Freestone Grove Partners LP

Name: Freestone Grove Partners LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2007591.

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Reported value$15.58bn
Positions990

Holdings: 990 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Freestone Grove Partners LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,058	6.8%	1,413,000		Added+427,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,031	6.6%	1,501,826		Added+182,074
Invesco QQQ TR	UNIT SER 1	46090E103	336	2.2%	455,700	Put	New+455,700
US BancorpUSB	COM NEW	902973304	167	1.1%	2,764,240		Added+1,102,598
RTX CorporationRTX	COM	75513E101	158	1.0%	830,532		Added+358,520
GE AerospaceGE	COM NEW	369604301	155	1.0%	414,905		Added+259,747
Crane CompanyCR	COMMON STOCK	224408104	151	1.0%	675,065		Added+293,192
American International Group IncAIG	COM NEW	026874784	144	0.9%	1,925,980		Added+655,065
Snowflake IncSNOW	COM SHS	833445109	139	0.9%	546,925		New+546,925
Fortune Brands Innovations IFBIN	COM	34964C106	136	0.9%	2,478,374		Added+1,089,422
Johnson & JohnsonJNJ	COM	478160104	131	0.8%	517,230		Reduced−37,143
Abbott LaboratoriesABT	COM	002824100	125	0.8%	1,372,846		New+1,372,846
Axis Cap Holdings Ltd	SHS	G0692U109	124	0.8%	1,155,460		Reduced−144,189
Keurig DR Pepper IncKDP	COM	49271V100	123	0.8%	3,746,929		New+3,746,929
Microsoft CorpMSFT	COM	594918104	119	0.8%	320,109		Added+111,804
Terex Corp NewTEX	COM	880779103	117	0.7%	1,610,140		Added+549,823
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	116	0.7%	680,622		New+680,622
Servicenow IncNOW	COM	81762P102	116	0.7%	1,167,341		Added+365,652
ATI IncATI	COM	01741R102	116	0.7%	587,093		Added+11,220
CDW CorpCDW	COM	12514G108	115	0.7%	818,292		New+818,292
Thermo Fisher Scientific IncTMO	COM	883556102	113	0.7%	226,238		New+226,238
Procter & Gamble CoPG	COM	742718109	112	0.7%	763,960		New+763,960
Sherwin Williams CoSHW	COM	824348106	110	0.7%	318,764		Added+312,645
Mastec IncMTZ	COM	576323109	103	0.7%	246,593		Added+26,193
Idex CorpIEX	COM	45167R104	103	0.7%	451,742		Added+234,466
Metlife IncMET	COM	59156R108	100	0.6%	1,183,835		New+1,183,835
CSX CorpCSX	COM	126408103	99.3	0.6%	2,090,221		New+2,090,221
TD Synnex CorporationSNX	COM	87162W100	98.6	0.6%	369,005		Added+20,600
Lincoln Elec Holdings IncLECO	COM	533900106	95.7	0.6%	360,549		Added+285,741
Citizens Finl Group IncCFG	COM	174610105	95.6	0.6%	1,364,946		Added+450,588
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	95.3	0.6%	1,570,064		Reduced−35,607
Samsara IncIOT	COM CL A	79589L106	93.1	0.6%	2,871,558		Added+714,197
Brinker International IncEAT	COM	109641100	91.2	0.6%	543,077		Reduced−9,809
Agilent Technologies IncA	COM	00846U101	91.1	0.6%	685,699		Added+211,264
Reinsurance Group Amer IncRGA	COM NEW	759351604	89.2	0.6%	419,389		Added+263,995
Valley Natl BancorpVLY	COM	919794107	88.9	0.6%	6,066,353		Added+617,544
Mettler Toledo InternationalMTD	COM	592688105	84.0	0.5%	65,767		New+65,767
Innio NV	ORDINARY SHARES	N52A8C105	82.4	0.5%	2,084,500		New+2,084,500
Ametek IncAME	COM	031100100	81.5	0.5%	337,021		Added+51,586
Flowserve CorpFLS	COM	34354P105	80.4	0.5%	1,083,629		New+1,083,629
Jefferies Financial Group inJEF	COM	47233W109	79.5	0.5%	1,591,384		Added+281,388
Howmet Aerospace IncHWM	COM	443201108	79.5	0.5%	295,623		Added+109,344
Amazon Com IncAMZN	COM	023135106	79.0	0.5%	331,415		Reduced−25,315
Palomar Holdings IncPLMR	COM	69753M105	78.7	0.5%	622,335		Added+145,851
United Rentals IncURI	COM	911363109	78.7	0.5%	69,428		New+69,428
Garmin Ltd	SHS	H2906T109	74.3	0.5%	312,795		Added+139,375
Carrier Global CorporationCARR	COM	14448C104	73.7	0.5%	1,005,203		Added+1,002,880
Pulte Group IncPHM	COM	745867101	72.7	0.5%	530,182		Added+348,398
Elevance Health Inc FormerlyELV	COM	036752103	72.1	0.5%	186,427		Reduced−20,796
On HLDG AG	NAMEN AKT A	H5919C104	71.7	0.5%	2,023,442		Added+2,023,441
Martin Marietta Matls IncMLM	COM	573284106	71.7	0.5%	124,262		New+124,262
Blackrock IncBLK	COM	09290D101	71.7	0.5%	74,523		New+74,523
Moodys CorpMCO	COM	615369105	71.1	0.5%	157,074		New+157,074
Performance Food Group CoPFGC	COM	71377A103	68.0	0.4%	607,888		Added+253,669
Apollo Global MGMT IncAPO	COM	03769M106	67.9	0.4%	573,503		New+573,503
Unitedhealth Group IncUNH	COM	91324P102	67.6	0.4%	162,682		Reduced−18,229
General Dynamics CorpGD	COM	369550108	67.0	0.4%	189,130		New+189,130
Xcel Energy IncXEL	COM	98389B100	64.1	0.4%	798,283		Reduced−501,180
Constellation Energy CorpCEG	COM	21037T109	62.1	0.4%	250,000		New+250,000
Philip Morris International IncPM	COM	718172109	61.3	0.4%	338,600		New+338,600
Cheniere Energy IncLNG	COM NEW	16411R208	60.4	0.4%	252,870		New+252,870
Hubspot IncHUBS	COM	443573100	60.3	0.4%	330,241		New+330,241
Alphabet IncGOOGL	CAP STK CL A	02079K305	59.7	0.4%	167,032		Added+19,293
Apple IncAAPL	COM	037833100	59.0	0.4%	203,775		Added+132,936
Saia IncSAIA	COM	78709Y105	58.2	0.4%	138,190		Added+137,810
Arista Networks IncANET	COM SHS	040413205	57.8	0.4%	340,433		New+340,433
Entergy Corp NewETR	COM	29364G103	57.4	0.4%	500,000		New+500,000
Avantor IncAVTR	COM	05352A100	56.6	0.4%	5,714,884		Added+2,923,727
Citigroup IncC	COM NEW	172967424	55.1	0.4%	393,359		Reduced−787,077
DTE Energy CoDTE	COM	233331107	55.0	0.4%	360,720		Reduced−19,463
KKR & Co IncKKR	COM	48251W104	54.6	0.4%	594,658		Reduced−480,825
Costco Wholesale CorporationCOST	COM	22160K105	54.6	0.4%	58,314		Added+6,833
Ally Finl IncALLY	COM	02005N100	54.5	0.3%	1,185,223		New+1,185,223
YUM Brands IncYUM	COM	988498101	53.5	0.3%	334,683		Added+40,023
Elanco Animal Health IncELAN	COM	28414H103	53.4	0.3%	2,170,681		New+2,170,681
Five Below IncFIVE	COM	33829M101	52.6	0.3%	292,384		New+292,384
Visa IncV	COM CL A	92826C839	51.9	0.3%	151,411		New+151,411
CVS Health CorpCVS	COM	126650100	51.8	0.3%	500,910		Reduced−276,792
Bank of Ny Mellon CorpBNY	COM	064058100	51.8	0.3%	358,327		New+358,327
Qiagen NV	ORD SHARES	N72482156	51.3	0.3%	1,311,722		Added+649,865
Zions Bancorporation Natl ASZION	COM	989701107	51.3	0.3%	741,232		Reduced−298,876
Price T Rowe Group IncTROW	COM	74144T108	50.3	0.3%	442,445		New+442,445
Heico Corp NewHEI	COM	422806109	50.3	0.3%	141,150		Added+28,949
LPL Finl Holdings IncLPLA	COM	50212V100	50.2	0.3%	178,123		New+178,123
Mastercard IncorporatedMA	CL A	57636Q104	50.1	0.3%	97,560		Reduced−74,976
Amer Sports Inc	COM SHS	G0260P102	49.4	0.3%	1,461,150		Added+678,696
Globe Life IncGL	COM	37959E102	49.1	0.3%	274,736		Added+1,171
Unum GroupUNM	COM	91529Y106	49.1	0.3%	548,830		Added+171,769
Caterpillar IncCAT	COM	149123101	49.0	0.3%	46,029		Reduced−45,135
Veralto CorpVLTO	COM SHS	92338C103	48.4	0.3%	545,918		Added+377,743
Williams Cos IncWMB	COM	969457100	48.2	0.3%	649,032		Reduced−478,704
Chubb Limited	COM	H1467J104	48.2	0.3%	141,457		Added+25,314
Gentex CorpGNTX	COM	371901109	47.0	0.3%	1,861,677		Added+869,831
Weyerhaeuser CoWY	COM NEW	962166104	46.8	0.3%	1,953,418		Reduced−2,188,542
Check Point Software Tech LT	ORD	M22465104	46.5	0.3%	353,628		Reduced−34,645
Tapestry IncTPR	COM	876030107	46.1	0.3%	314,762		New+314,762
Monster Beverage Corp NewMNST	COM	61174X109	45.6	0.3%	474,300		Added+430,553
Interactive Brokers Group inIBKR	COM CL A	45841N107	45.1	0.3%	518,245		New+518,245
Travelers Companies IncTRV	COM	89417E109	44.8	0.3%	135,584		Reduced−34,523
Valero Energy CorpVLO	COM	91913Y100	44.7	0.3%	171,632		Added+5,851
Ingersoll Rand IncIR	COM	45687V106	44.3	0.3%	540,873		New+540,873
Dover CorpDOV	COM	260003108	44.1	0.3%	196,788		New+196,788
TransunionTRU	COM	89400J107	44.1	0.3%	611,357		New+611,357
Dollar Tree IncDLTR	COM	256746108	44.0	0.3%	363,726		New+363,726
Flagstar Bank National AssocFLG	COM NEW	649445400	43.9	0.3%	2,935,838		Added+2,119,003
Workday IncWDAY	CL A	98138H101	43.1	0.3%	352,336		New+352,336
Kinder Morgan Inc DelKMI	COM	49456B101	43.0	0.3%	1,344,021		New+1,344,021
Occidental Pete CorpOXY	COM	674599105	42.9	0.3%	883,909		Reduced−265,314
PTC IncPTC	COM	69370C100	42.9	0.3%	377,748		New+377,748
XPO IncXPO	COM	983793100	42.7	0.3%	208,183		New+208,183
Tenable Holdings IncTENB	COM	88025T102	42.5	0.3%	1,152,100		Added+1,148,837
Mondelez International IncMDLZ	CL A	609207105	41.7	0.3%	721,352		Reduced−1,064,650
Halliburton CoHAL	COM	406216101	41.7	0.3%	1,227,062		Added+828,083
Dutch Bros IncBROS	CL A	26701L100	41.6	0.3%	579,389		Reduced−925,003
International Business MachsIBM	COM	459200101	41.4	0.3%	147,261		New+147,261
Cencora IncCOR	COM	03073E105	41.2	0.3%	145,577		Added+144,392
Bio Rad Labs IncBIO	CL A	090572207	41.1	0.3%	140,113		Reduced−7,492
American Elec PWR Co IncAEP	COM	025537101	41.0	0.3%	300,000		Added+291,807
Amphenol CorpAPH	CL A	032095101	40.9	0.3%	231,909		New+231,909
Old Dominion Freight Line inODFL	COM	679580100	38.8	0.2%	179,312		Added+177,828
Iqvia Holdings IncIQV	COM	46266C105	38.7	0.2%	200,320		Reduced−3,531
Encompass Health CorpEHC	COM	29261A100	38.7	0.2%	382,640		Added+145,014
Celestica IncCLS	COM	15101Q207	38.4	0.2%	105,238		New+105,238
MSC Indl Direct IncMSM	CL A	553530106	38.2	0.2%	321,239		Added+313,161
Permian Resources CorpPR	CLASS A COM	71424F105	38.2	0.2%	2,072,916		Reduced−960,360
Progressive CorpPGR	COM	743315103	37.5	0.2%	171,841		New+171,841
Ciena CorpCIEN	COM NEW	171779309	37.3	0.2%	76,121		Reduced−57,146
Dollar Gen CorpDG	COM	256677105	36.9	0.2%	320,158		New+320,158
Antero Resources CorpAR	COM	03674X106	36.8	0.2%	1,048,632		Reduced−298,392
Revvity IncRVTY	COM	714046109	36.7	0.2%	330,003		New+330,003
Wyndham Hotels & Resorts IncWH	COM	98311A105	36.4	0.2%	431,966		Reduced−276,865
Trex IncTREX	COM	89531P105	36.2	0.2%	723,354		Reduced−520,261
CME Group IncCME	COM	12572Q105	36.0	0.2%	162,979		Added+106,826
International Paper CoIP	COM	460146103	35.9	0.2%	941,069		Reduced−270,598
SPX Technologies IncSPXC	COM	78473E103	35.7	0.2%	145,716		New+145,716
Wingstop IncWING	COM	974155103	35.5	0.2%	204,992		Added+202,767
First Horizon CorporationFHN	COM	320517105	35.5	0.2%	1,385,619		Reduced−1,922,988
Lumentum Holdings IncLITE	COM	55024U109	34.7	0.2%	40,426		Reduced−13,650
Gallagher Arthur J & CoAJG	COM	363576109	34.6	0.2%	150,548		Added+442
Ulta Beauty IncULTA	COM	90384S303	34.3	0.2%	76,098		New+76,098
Lowes Cos IncLOW	COM	548661107	33.6	0.2%	152,453		New+152,453
Dynatrace IncDT	COM NEW	268150109	33.5	0.2%	763,860		Reduced−2,058,948
WW Grainger IncGWW	COM	384802104	33.1	0.2%	24,360		Reduced−68,181
Eversource EnergyES	COM	30040W108	33.0	0.2%	456,830		Added+446,917
Dycom Inds IncDY	COM	267475101	32.7	0.2%	64,662		Reduced−98,968
Advanced Energy IndsAEIS	COM	007973100	32.5	0.2%	87,213		Added+66,607
Franklin Resources IncBEN	COM	354613101	32.5	0.2%	975,933		Reduced−1,172,616
Idexx Labs IncIDXX	COM	45168D104	31.9	0.2%	60,557		Reduced−29,959
American Express CoAXP	COM	025816109	31.6	0.2%	93,391		New+93,391
HCI Group IncHCI	COM	40416E103	30.8	0.2%	175,557		Reduced−167,829
Allison Transmission Holdings IALSN	COM	01973R101	30.7	0.2%	272,676		Reduced−239,510
Choice Hotels International IncCHH	COM	169905106	30.5	0.2%	276,291		Added+271,819
Clorox Co DelCLX	COM	189054109	30.5	0.2%	319,188		New+319,188
Conagra Brands IncCAG	COM	205887102	30.3	0.2%	2,252,285		New+2,252,285
Tyler Technologies IncTYL	COM	902252105	30.3	0.2%	103,524		New+103,524
Nokia CorpNOK	SPONSORED ADR	654902204	30.2	0.2%	2,273,290		Reduced−4,039,288
US Foods HLDG CorpUSFD	COM	912008109	30.2	0.2%	295,214		New+295,214
American Healthcare REIT IncAHR	COM SHS	398182303	29.4	0.2%	563,277		Reduced−102,727
Kohls CorpKSS	COM	500255104	28.9	0.2%	1,630,519		Reduced−273,564
Hasbro IncHAS	COM	418056107	28.5	0.2%	345,421		Added+202,631
Phillips 66PSX	COM	718546104	28.4	0.2%	168,126		Reduced−329,901
Msci IncMSCI	COM	55354G100	28.3	0.2%	50,543		Added+14,948
British Amern Tob plcBTI	SPONSORED ADR	110448107	28.3	0.2%	458,286		Added+458,282
Cognex CorpCGNX	COM	192422103	28.2	0.2%	389,605		Added+384,141
Tandem Diabetes Care IncTNDM	COM NEW	875372203	28.2	0.2%	1,866,134		Added+535,392
Borgwarner IncBWA	COM	099724106	28.0	0.2%	422,272		Reduced−460,595
Tenaris S aTS	SPONSORED ADS	88031M109	28.0	0.2%	504,463		New+504,463
Hubbell IncHUBB	COM	443510607	27.8	0.2%	53,217		New+53,217
Sentinelone IncS	CL A	81730H109	27.8	0.2%	1,636,590		Reduced−618,342
BP plcBP	SPONSORED ADR	055622104	27.7	0.2%	750,470		Reduced−1,892,132
Twilio IncTWLO	CL A	90138F102	27.3	0.2%	132,175		Reduced−619,512
Lockheed Martin CorpLMT	COM	539830109	27.3	0.2%	53,493		New+53,493
LAM Research CorpLRCX	COM NEW	512807306	27.2	0.2%	62,801		Reduced−21,843
Royal Caribbean Group	COM	V7780T103	27.2	0.2%	85,553		New+85,553
Moelis & CoMC	CL A	60786M105	27.1	0.2%	415,005		New+415,005
Ionis Pharmaceuticals IncIONS	COM	462222100	27.0	0.2%	339,967		New+339,967
Neptune Ins Holdings IncNP	CL A	64073B103	26.8	0.2%	851,067		New+851,067
Tenet Healthcare CorpTHC	COM NEW	88033G407	26.0	0.2%	138,923		Added+34,736
Nucor CorpNUE	COM	670346105	25.7	0.2%	115,531		Added+110,394
Unilever plcUL	SPON ADR NEW	904767803	25.5	0.2%	423,982		New+423,982
Verizon Communications IncVZ	COM	92343V104	25.5	0.2%	601,908		Added+153,746
SempraSRE	COM	816851109	25.4	0.2%	274,187		Reduced−302,018
DPC Holdings plc	ORDINARY SHARES	G2R11M108	25.3	0.2%	515,484		New+515,484
Ford MTR CoF	COM	345370860	24.9	0.2%	1,794,490		New+1,794,490
Tyson Foods IncTSN	CL A	902494103	24.7	0.2%	431,538		New+431,538
Expand Energy CorporationEXE	COM	165167735	24.6	0.2%	269,312		Reduced−123,756
American Eagle Outfitters inAEO	COM	02553E106	23.7	0.2%	1,377,788		Added+1,283,905
Monday Com Ltd	SHS	M7S64H106	23.5	0.2%	325,252		Reduced−563,332
Huntington Ingalls Inds IncHII	COM	446413106	22.8	0.1%	81,583		New+81,583
Tradeweb MKTS IncTW	CL A	892672106	22.8	0.1%	228,694		New+228,694
Phinia IncPHIN	COMMON STOCK	71880K101	22.5	0.1%	273,442		New+273,442
Black Hills CorpBKH	COM	092113109	22.5	0.1%	302,329		Reduced−90,492
Sandisk CorpSNDK	COM	80004C200	22.4	0.1%	9,861		Added+5,366
Floor & Decor Holdings IncFND	CL A	339750101	22.3	0.1%	376,421		Added+372,270
Fedex CorpFDX	COM	31428X106	22.3	0.1%	71,083		New+71,083
Cerebras Systems IncCBRS	COM CL A	15675D103	22.1	0.1%	100,002		New+100,002
Penn Entertainment IncPENN	COM	707569109	21.5	0.1%	1,008,060		New+1,008,060
Sailpoint IncSAIL	COM	78781J109	21.3	0.1%	1,452,613		Added+1,452,612
Skyward Specialty Ins GroupSKWD	COM	830940102	21.1	0.1%	362,333		Reduced−328,639
Biomarin Pharmaceutical IncBMRN	COM	09061G101	20.8	0.1%	364,194		Reduced−241,993
Robinhood MKTS IncHOOD	COM CL A	770700102	20.6	0.1%	205,779		Added+87,005
Bentley Sys IncBSY	COM CL B	08265T208	20.6	0.1%	687,595		Added+675,142
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	20.5	0.1%	604,053		Added+69,643
Humana IncHUM	COM	444859102	20.4	0.1%	51,390		New+51,390
Sanmina CorpSANM	COM	801056102	20.3	0.1%	80,274		Added+35,284
Block IncXYZ	CL A	852234103	20.1	0.1%	264,648		Added+54,863
Marketaxess Holdings IncMKTX	COM	57060D108	19.6	0.1%	172,799		New+172,799
Rubrik Inc.RBRK	CL A	781154109	19.6	0.1%	243,730		Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	19.0	0.1%	643,486		Added+7,370
Adaptive Biotechnologies CorADPT	COM	00650F109	18.9	0.1%	881,688		New+881,688
Core & Main IncCNM	CL A	21874C102	18.9	0.1%	391,766		New+391,766
Epam Sys IncEPAM	COM	29414B104	18.8	0.1%	237,130		New+237,130
VSE CorpVSEC	COM	918284100	18.7	0.1%	81,931		New+81,931
Hamilton Insurance Group Ltd	CL B	G42706104	18.6	0.1%	548,659		Added+55,355
Digital Rlty TR IncDLR	COM	253868103	18.5	0.1%	102,897		New+102,897
Biogen IncBIIB	COM	09062X103	18.1	0.1%	83,853		New+83,853
PG&E CorpPCG	COM	69331C108	18.1	0.1%	1,075,793		Reduced−401,915
Microchip Technology Inc.MCHP	COM	595017104	18.1	0.1%	198,198		Reduced−224,661
Ralph Lauren CorpRL	CL A	751212101	18.1	0.1%	44,971		Reduced−111,100
Lennar CorpLEN	CL A	526057104	17.8	0.1%	196,944		New+196,944
Teradyne IncTER	COM	880770102	17.7	0.1%	36,487		New+36,487
Privia Health Group IncPRVA	COM	74276R102	17.6	0.1%	685,489		Reduced−153,985
Agco CorpAGCO	COM	001084102	17.6	0.1%	147,266		New+147,266
Veracyte IncVCYT	COM	92337F107	17.6	0.1%	299,911		New+299,911
Fortive CorpFTV	COM	34959J108	17.1	0.1%	279,467		Added+261,873
Voya Financial IncVOYA	COM	929089100	17.0	0.1%	187,389		Reduced−185,288
Churchill Downs IncCHDN	COM	171484108	16.8	0.1%	187,259		Added+170,583
Enphase Energy IncENPH	COM	29355A107	16.5	0.1%	334,620		New+334,620
BJS WHSL Club Holdings IncBJ	COM	05550J101	16.3	0.1%	187,255		Reduced−48,771
RB Global IncRBA	COM	74935Q107	16.3	0.1%	139,583		New+139,583
ELI Lilly & CoLLY	COM	532457108	16.1	0.1%	13,442		New+13,442
Antero Midstream CorpAM	COM	03676B102	15.9	0.1%	698,696		Added+170,930
Kodiak Gas SVCS IncKGS	COM	50012A108	15.7	0.1%	209,519		Added+17,048
Ovintiv IncOVV	COM	69047Q102	15.7	0.1%	298,653		Reduced−1,014,356
Aptiv plc	COM SHS	G3265R107	15.6	0.1%	254,954		New+254,954
Mattel IncMAT	COM	577081102	15.6	<0.1%	1,120,413		New+1,120,413
Ecolab IncECL	COM	278865100	15.5	<0.1%	55,569		Added+50,004
Edwards Lifesciences CorpEW	COM	28176E108	15.5	<0.1%	171,081		New+171,081
Ralliant CorpRAL	COM	750940108	15.2	<0.1%	206,590		Reduced−255,771
ITT IncITT	COM	45073V108	15.1	<0.1%	76,153		Added+52,469
Firstenergy CorpFE	COM	337932107	15.1	<0.1%	316,577		New+316,577
UWM Holdings CorporationUWMC	COM CL A	91823B109	14.9	<0.1%	6,488,779		Reduced−3,270,347
Stmicroelectronics N VSTM	NY REGISTRY	861012102	14.8	<0.1%	197,342		New+197,342
Popular IncBPOP	COM NEW	733174700	14.8	<0.1%	89,941		New+89,941
Patterson-Uti Energy IncPTEN	COM	703481101	14.8	<0.1%	1,607,903		Added+1,222,978
Supernus PharmaceuticalsSUPN	COM	868459108	14.7	<0.1%	316,398		Reduced−324,921
Cameco CorpCCJ	COM	13321L108	14.6	<0.1%	143,269		Reduced−114,713
American Financial Group IncAFG	COM	025932104	14.4	<0.1%	103,013		Added+95,629
AramarkARMK	COM	03852U106	14.3	<0.1%	250,607		Added+250,274
State STR CorpSTT	COM	857477103	14.2	<0.1%	83,758		Reduced−187,710
Vertiv Holdings CoVRT	COM CL A	92537N108	14.0	<0.1%	41,852		New+41,852
Semtech CorpSMTC	COM	816850101	14.0	<0.1%	86,512		Added+27,688
Paychex IncPAYX	COM	704326107	13.8	<0.1%	140,420		New+140,420
3M CoMMM	COM	88579Y101	13.8	<0.1%	84,934		New+84,934
Rocket Cos IncRKT	COM CL A	77311W101	13.2	<0.1%	837,705		New+837,705
Delek US Holdings Inc NewDK	COM	24665A103	12.9	<0.1%	253,868		New+253,868
Targa Res CorpTRGP	COM	87612G101	12.7	<0.1%	47,266		New+47,266
Braze IncBRZE	COM CL A	10576N102	12.6	<0.1%	582,390		Reduced−170,357
Evercore IncEVR	CLASS A	29977A105	12.6	<0.1%	36,792		Reduced−12,030
LKQ CorpLKQ	COM	501889208	12.5	<0.1%	474,471		New+474,471
One Gas IncOGS	COM	68235P108	12.4	<0.1%	161,501		Added+147,912
Hilton Worldwide Holdings IncHLT	COM	43300A203	12.4	<0.1%	37,384		Reduced−80,304
Qualcomm IncQCOM	COM	747525103	12.3	<0.1%	66,694		Added+55,495
Lamb Weston Holdings IncLW	COM	513272104	12.3	<0.1%	284,038		Added+134,038
Agree Rlty CorpADC	COM	008492100	12.2	<0.1%	161,303		New+161,303
Regions Financial Corp NewRF	COM	7591EP100	12.2	<0.1%	404,271		New+404,271
Tesla IncTSLA	COM	88160R101	12.2	<0.1%	28,930		New+28,930
Revolution Medicines IncRVMD	COM	76155X100	12.1	<0.1%	64,813		New+64,813
Elastic N V	ORD SHS	N14506104	12.1	<0.1%	211,573		Reduced−2,053,233
Flywire CorporationFLYW	COM VTG	302492103	12.0	<0.1%	682,336		New+682,336
Karman Holdings IncKRMN	COMMON STOCK	485924104	12.0	<0.1%	240,002		Added+240,001
Generac Holdings IncGNRC	COM	368736104	11.9	<0.1%	40,539		Added+40,538
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.8	<0.1%	15,406		New+15,406
NXP Semiconductors N V	COM	N6596X109	11.6	<0.1%	41,105		New+41,105
Verisk Analytics IncVRSK	COM	92345Y106	11.5	<0.1%	63,976		Reduced−155,613
Procore Technologies IncPCOR	COM	74275K108	11.2	<0.1%	276,687		New+276,687
Eastern Bankshares IncEBC	COM	27627N105	11.0	<0.1%	496,320		Added+41,052
Advanced Micro Devices IncAMD	COM	007903107	10.8	<0.1%	18,647		Added+3,856
Abercrombie & Fitch CoANF	CL A	002896207	10.8	<0.1%	119,508		Added+113,809
Autodesk IncADSK	COM	052769106	10.7	<0.1%	55,253		Reduced−57,852
Cardinal Infrastructure GrouCDNL	CL A	14154A102	10.7	<0.1%	113,101		New+113,101
Ferrari N V	COM	N3167Y103	10.6	<0.1%	28,481		New+28,481
Remitly Global IncRELY	COM	75960P104	10.6	<0.1%	471,995		New+471,995
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	10.6	<0.1%	271,151		New+271,151
BWX Technologies IncBWXT	COM	05605H100	10.4	<0.1%	53,470		New+53,470
Sitime CorpSITM	COM	82982T106	10.3	<0.1%	13,772		Reduced−12,139
Alphatec Holdings IncATEC	COM NEW	02081G201	10.1	<0.1%	1,173,065		New+1,173,065
DT Midstream IncDTM	COMMON STOCK	23345M107	10.0	<0.1%	67,969		New+67,969
Intel CorpINTC	COM	458140100	9.9	<0.1%	71,232		New+71,232
Centerpoint Energy IncCNP	COM	15189T107	9.9	<0.1%	223,917		Reduced−1,042,472
Portland Gen Elec CoPOR	COM NEW	736508847	9.8	<0.1%	189,023		New+189,023
Cytokinetics IncCYTK	COM NEW	23282W605	9.8	<0.1%	114,824		Reduced−101,945
Hilltop Holdings IncHTH	COM	432748101	9.6	<0.1%	246,843		Reduced−148,360
Realty Income CorpO	COM	756109104	9.6	<0.1%	154,205		New+154,205
Quantinuum IncQNT	CL A COM	74768A104	9.5	<0.1%	116,250		New+116,250
Qualys IncQLYS	COM	74758T303	9.5	<0.1%	68,754		Added+60,288
Diamondback Energy IncFANG	COM	25278X109	9.4	<0.1%	53,513		Unchanged
Baxter International IncBAX	COM	071813109	9.4	<0.1%	440,951		New+440,951
Meritage Homes CorpMTH	COM	59001A102	9.3	<0.1%	111,479		Added+104,355
Thor Inds IncTHO	COM	885160101	9.3	<0.1%	123,409		Added+101,611
American Integrity Ins GroupAII	COM	026948109	9.3	<0.1%	491,272		Reduced−67,925
Teleflex IncorporatedTFX	COM	879369106	9.1	<0.1%	71,554		Reduced−224,933
Curtiss Wright CorpCW	COM	231561101	8.9	<0.1%	11,749		New+11,749
Toro CoTTC	COM	891092108	8.7	<0.1%	89,734		Reduced−302,760
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	8.7	<0.1%	327,679		New+327,679
Graco IncGGG	COM	384109104	8.6	<0.1%	113,928		Added+69,198
ANI Pharmaceuticals IncANIP	COM	00182C103	8.4	<0.1%	101,332		Reduced−152,898
Monolithic PWR Sys IncMPWR	COM	609839105	8.2	<0.1%	5,914		Reduced−9,101
Pfizer IncPFE	COM	717081103	8.1	<0.1%	335,530		Added+254,644
Fervo Energy CoFRVO	CL A COM	31556C106	8.1	<0.1%	276,335		New+276,335
Hinge Health IncHNGE	CL A	433313103	8.0	<0.1%	96,612		Reduced−43,320
KB HomeKBH	COM	48666K109	8.0	<0.1%	127,705		Reduced−624,127
Altria Group IncMO	COM	02209S103	7.9	<0.1%	109,549		Reduced−959,772
Janus Living IncJAN	CL A-1	471024109	7.7	<0.1%	266,547		Added+66,547
Vistra CorpVST	COM	92840M102	7.6	<0.1%	47,957		New+47,957
Onto Innovation IncONTO	COM	683344105	7.4	<0.1%	19,492		Reduced−77,017
Teladoc Health IncTDOC	COM	87918A105	7.3	<0.1%	865,349		Reduced−644,605
First Solar IncFSLR	COM	336433107	7.2	<0.1%	30,449		Added+30,117
UMB Finl CorpUMBF	COM	902788108	7.2	<0.1%	50,160		Unchanged
Southern CoSO	COM	842587107	7.1	<0.1%	74,550		New+74,550
Celcuity IncCELC	COM	15102K100	7.1	<0.1%	67,907		Reduced−2,629
Nvidia CorporationNVDA	COM	67066G104	7.0	<0.1%	35,160		New+35,160
Option Care Health IncOPCH	COM NEW	68404L201	7.0	<0.1%	334,125		Reduced−905,448
Lincoln International IncLCLN	CL A	533714101	6.7	<0.1%	281,100		New+281,100
Marqeta Inc	CLASS A COM	57142B104	6.6	<0.1%	1,626,277		New+1,626,277
Middleby CorpMIDD	COM	596278101	6.5	<0.1%	37,809		New+37,809
Henry Jack & Assoc IncJKHY	COM	426281101	6.4	<0.1%	46,528		Reduced−74,872
SPDR Series Trust	ST STR SP BIOT	78464A870	6.3	<0.1%	39,806		New+39,806
Pegasystems IncPEGA	COM	705573103	6.3	<0.1%	209,089		Reduced−195,378
Corning IncGLW	COM	219350105	6.1	<0.1%	23,852		New+23,852
Oklo IncOKLO	COM CL A	02156V109	6.1	<0.1%	116,383		Added+62,651
Maplight Therapeutics IncMPLT	COM	56565P103	6.1	<0.1%	168,912		Reduced−145,045
Polaris IncPII	COM	731068102	5.9	<0.1%	86,230		Reduced−326,986
Honeywell International IncHON	COM	438516205	5.9	<0.1%	26,271		New+26,271
E L F Beauty IncELF	COM	26856L103	5.9	<0.1%	79,387		New+79,387
D R Horton IncDHI	COM	23331A109	5.9	<0.1%	36,013		New+36,013
Fluence Energy IncFLNC	COM CL A	34379V103	5.7	<0.1%	285,372		New+285,372
OGE Energy CorpOGE	COM	670837103	5.7	<0.1%	116,473		New+116,473
AecomACM	COM	00766T100	5.3	<0.1%	76,451		Added+50,998
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	5.3	<0.1%	15,975		New+15,975
Vici Pptys IncVICI	COM	925652109	5.3	<0.1%	199,955		Reduced−531,826
Murphy Oil CorpMUR	COM	626717102	5.1	<0.1%	156,144		Added+148,269
Bristol-Myers Squibb CoBMY	COM	110122108	4.9	<0.1%	84,601		Added+44,266
SHIFT4 PMTS IncFOUR	CL A	82452J109	4.8	<0.1%	99,408		New+99,408
Palo Alto Networks IncPANW	COM	697435105	4.7	<0.1%	13,831		New+13,831
Donaldson IncDCI	COM	257651109	4.7	<0.1%	52,525		Added+42,786
TJX Cos Inc NewTJX	COM	872540109	4.7	<0.1%	30,774		New+30,774
Sprouts FMRS MKT IncSFM	COM	85208M102	4.7	<0.1%	55,025		Reduced−445,860
Bloom Energy CorpBE	COM CL A	093712107	4.6	<0.1%	15,142		Reduced−91,450
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	4.6	<0.1%	397,446		New+397,446
Macerich CoMAC	COM	554382101	4.5	<0.1%	177,946		New+177,946
Commerce Bancshares IncCBSH	COM	200525103	4.5	<0.1%	77,146		New+77,146
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.4	<0.1%	97,401		New+97,401
Tarsus Pharmaceuticals IncTARS	COM	87650L103	4.3	<0.1%	68,389		New+68,389
On Semiconductor CorpON	COM	682189105	4.3	<0.1%	45,482		New+45,482
Gaming & Leisure PGLPI	COM	36467J108	4.1	<0.1%	92,526		New+92,526
Evommune IncEVMN	COM SHS	30054Y107	4.1	<0.1%	306,328		Reduced−30,963
Union Pac CorpUNP	COM	907818108	4.0	<0.1%	14,564		Added+11,348
CF Industries HoldCF	COM	125269100	4.0	<0.1%	36,533		New+36,533
Primoris SVCS CorpPRIM	COM	74164F103	3.9	<0.1%	39,081		New+39,081
Sonoco Prods CoSON	COM	835495102	3.9	<0.1%	68,642		Added+67,936
The Campbells CompanyCPB	COM	134429109	3.9	<0.1%	173,535		New+173,535
Erock IncEROC	CL A COM	296013105	3.8	<0.1%	264,072		New+264,072
Sunrun IncRUN	COM	86771W105	3.8	<0.1%	282,746		Added+47,740
Vishay Intertechnology IncVSH	COM	928298108	3.8	<0.1%	70,113		New+70,113
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	3.7	<0.1%	153,365		New+153,365
Q2 Holdings IncQTWO	COM	74736L109	3.6	<0.1%	75,136		Added+62,559
GEN Digital IncGEN	COM	668771108	3.6	<0.1%	142,733		New+142,733
X-Energy IncXE	COM CL A	98386P102	3.5	<0.1%	191,750		New+191,750
Skywest IncSKYW	COM	830879102	3.5	<0.1%	35,151		Added+26,740
Merck & Co IncMRK	COM	58933Y105	3.5	<0.1%	27,158		New+27,158
Boyd Gaming CorpBYD	COM	103304101	3.4	<0.1%	38,914		Reduced−161,973
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	3.4	<0.1%	150,000		New+150,000
Genpact Limited	SHS	G3922B107	3.3	<0.1%	121,804		Added+81,322
Match Group Inc NewMTCH	COM	57667L107	3.2	<0.1%	83,561		New+83,561
Sun Cmntys IncSUI	COM	866674104	3.1	<0.1%	26,155		Added+18,564
Jacobs Solutions IncJ	COM	46982L108	3.1	<0.1%	24,856		New+24,856
Home Bancshares IncHOMB	COM	436893200	3.1	<0.1%	108,779		Added+9,689
Southstate BK CorpSSB	COM	84472E102	3.1	<0.1%	30,720		New+30,720
Solaris Energy Infras IncSEI	COM CL A	83418M103	3.0	<0.1%	36,720		Reduced−96,760
Tetra Tech Inc NewTTEK	COM	88162G103	2.9	<0.1%	101,174		Added+49,821
Balchem CorpBCPC	COM	057665200	2.9	<0.1%	17,091		New+17,091
Talen Energy CorpTLN	COM	87422Q109	2.9	<0.1%	7,451		New+7,451
Ball CorpBALL	COM	058498106	2.9	<0.1%	45,714		New+45,714
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.8	<0.1%	53,738		Reduced−3,732
Lincoln Natl Corp IndLNC	COM	534187109	2.8	<0.1%	78,262		Reduced−197,367
Broadridge Finl Solutions inBR	COM	11133T103	2.7	<0.1%	19,988		New+19,988
Lyondellbasell Industries NV	SHS - A -	N53745100	2.7	<0.1%	51,875		New+51,875
Waste MGMT Inc DelWM	COM	94106L109	2.7	<0.1%	12,196		New+12,196
Dominion Energy IncD	COM	25746U109	2.7	<0.1%	39,717		New+39,717
Buckle IncBKE	COM	118440106	2.7	<0.1%	64,192		Added+20,535
Innoviva IncINVA	COM	45781M101	2.7	<0.1%	118,877		Added+37,031
Patrick Inds IncPATK	COM	703343103	2.6	<0.1%	29,508		New+29,508
Coreweave IncCRWV	COM CL A	21873S108	2.6	<0.1%	26,495		New+26,495
Armour Residential REIT IncARR	COM SHS	042315705	2.6	<0.1%	149,099		New+149,099
Ebay Inc.EBAY	COM	278642103	2.5	<0.1%	22,487		New+22,487
Pool CorpPOOL	COM	73278L105	2.4	<0.1%	11,390		Reduced−24,697
UFP Industries IncUFPI	COM	90278Q108	2.4	<0.1%	26,923		Added+15,325
MGE Energy IncMGEE	COM	55277P104	2.4	<0.1%	29,855		New+29,855
Kymera Therapeutics IncKYMR	COM	501575104	2.4	<0.1%	21,176		Reduced−135,587
Teledyne Technologies IncTDY	COM	879360105	2.4	<0.1%	3,605		New+3,605
National Health Invs IncNHI	COM	63633D104	2.3	<0.1%	30,673		Reduced−227,350
FTI Consulting IncFCN	COM	302941109	2.3	<0.1%	15,621		New+15,621
Annaly Capital Management inNLY	COM NEW	035710839	2.3	<0.1%	103,892		New+103,892
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.3	<0.1%	16,693		Reduced−98,679
Comcast Corp NewCMCSA	CL A	20030N101	2.3	<0.1%	93,705		Reduced−15,024
Universal HLTH SVCS IncUHS	CL B	913903100	2.3	<0.1%	15,397		New+15,397
Maximus IncMMS	COM	577933104	2.2	<0.1%	41,332		Added+32,359
Alliant Energy CorpLNT	COM	018802108	2.2	<0.1%	28,987		Reduced−135,610
Agnc Invt CorpAGNC	COM	00123Q104	2.2	<0.1%	201,433		New+201,433
Factset Resh Sys IncFDS	COM	303075105	2.2	<0.1%	9,470		New+9,470
Brunswick CorpBC	COM	117043109	2.2	<0.1%	25,623		Added+625
Crown Castle IncCCI	COM	22822V101	2.1	<0.1%	28,241		Added+12,759
Marzetti CompanyMZTI	COM	513847103	2.1	<0.1%	18,693		Added+3,138
Oruka Therapeutics IncORKA	COM	687604108	2.1	<0.1%	22,421		New+22,421
Kirby CorpKEX	COM	497266106	2.1	<0.1%	15,480		Added+15,458
Travel Plus Leisure CoTNL	COM	894164102	2.1	<0.1%	27,199		Added+824
Exponent IncEXPO	COM	30214U102	2.1	<0.1%	35,346		Added+23,421
Arxis IncARXS	CL A COM	04339D105	2.1	<0.1%	45,000		New+45,000
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.0	<0.1%	15,201		Added+7,544
Spyre Therapeutics IncSYRE	COM NEW	00773J202	2.0	<0.1%	22,777		New+22,777
Winnebago Inds IncWGO	COM	974637100	2.0	<0.1%	64,671		Added+52,133
Reliance IncRS	COM	759509102	2.0	<0.1%	5,357		Added+1,574
West Pharmaceutical SVSC IncWST	COM	955306105	2.0	<0.1%	5,570		Added+5,478
Westlake CorporationWLK	COM	960413102	2.0	<0.1%	27,248		New+27,248
Orchid Is Cap IncORC	COM NEW	68571X301	2.0	<0.1%	281,102		New+281,102
Noble Corp plc	ORD SHS A	G65431127	1.9	<0.1%	51,811		Added+40,770
DOW Holdings IncDOW	COM	260557103	1.9	<0.1%	70,380		New+70,380
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	1.9	<0.1%	118,061		New+118,061
Dana IncDAN	COM	235825205	1.9	<0.1%	68,868		New+68,868
Armstrong World Inds Inc NewAWI	COM	04247X102	1.9	<0.1%	11,588		Added+8,124
Millrose Pptys IncMRP	COM CL A	601137102	1.9	<0.1%	61,723		Added+26,419
Commercial Metals CoCMC	COM	201723103	1.8	<0.1%	29,479		New+29,479
Newmont CorpNEM	COM	651639106	1.8	<0.1%	19,608		Added+5,263
Upwork IncUPWK	COM	91688F104	1.8	<0.1%	218,317		Added+152,016
Kemper CorpKMPR	COM	488401100	1.8	<0.1%	67,015		Added+55,118
Kennametal IncKMT	COM	489170100	1.8	<0.1%	50,347		New+50,347
Acadia Pharmaceuticals IncACAD	COM	004225108	1.8	<0.1%	69,393		Added+22,950
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.8	<0.1%	34,585		New+34,585
Minimed Group IncMMED	COM	60365F109	1.7	<0.1%	116,694		New+116,694
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	6,984		Reduced−173,806
Tractor Supply CoTSCO	COM	892356106	1.7	<0.1%	54,352		Reduced−375,070
Mgic Invt Corp WisMTG	COM	552848103	1.7	<0.1%	60,340		Reduced−2,143
Rayonier IncRYN	COM	754907103	1.7	<0.1%	78,256		Added+11,477
First Finl Bankshares IncFFIN	COM	32020R109	1.7	<0.1%	48,104		New+48,104
Atmus Filtration TechnologieATMU	COM	04956D107	1.7	<0.1%	32,464		New+32,464
Greenbrier Cos IncGBX	COM	393657101	1.7	<0.1%	33,707		New+33,707
Archrock IncAROC	COM	03957W106	1.6	<0.1%	40,465		Added+39,733
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	1.6	<0.1%	50,000		New+50,000
Hamilton Lane IncHLNE	CL A	407497106	1.6	<0.1%	20,654		Added+15,734
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.6	<0.1%	55,025		Added+41,182
Alamar Biosciences IncALMR	COMMON STOCK	010911105	1.6	<0.1%	60,000		New+60,000
Pagerduty IncPD	COM	69553P100	1.6	<0.1%	167,570		Added+10,402
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.6	<0.1%	44,493		Reduced−14,153
Zillow Group IncZG	CL C CAP STK	98954M200	1.6	<0.1%	50,821		Added+33,600
Labcorp Holdings IncLH	COM SHS	504922105	1.6	<0.1%	5,653		Added+1,940
Caretrust REIT IncCTRE	COM	14174T107	1.6	<0.1%	39,113		New+39,113
Freshpet IncFRPT	COM	358039105	1.6	<0.1%	26,669		New+26,669
Olin CorpOLN	COM PAR $1	680665205	1.6	<0.1%	78,815		New+78,815
California WTR SVC GroupCWT	COM	130788102	1.6	<0.1%	31,950		Added+11,426
Insulet CorpPODD	COM	45784P101	1.5	<0.1%	10,140		Reduced−216,420
Greif IncGEF	CL A	397624107	1.5	<0.1%	20,603		Added+15,760
Ameren CorpAEE	COM	023608102	1.5	<0.1%	13,548		Reduced−185,151
Gartner IncIT	COM	366651107	1.5	<0.1%	11,805		New+11,805
Resmed IncRMD	COM	761152107	1.5	<0.1%	7,826		New+7,826
Equity Lifestyle PropertiesELS	COM	29472R108	1.5	<0.1%	23,648		Reduced−84,094
Gatx CorpGATX	COM	361448103	1.5	<0.1%	8,524		New+8,524
Strategic Ed IncSTRA	COM	86272C103	1.5	<0.1%	19,657		Added+16,634
Northern Oil & Gas IncNOG	COM	665531307	1.5	<0.1%	82,063		Added+47,168
Alarm Com Holdings IncALRM	COM	011642105	1.5	<0.1%	31,450		Added+21,793
Walker & Dunlop IncWD	COM	93148P102	1.5	<0.1%	26,724		Reduced−9,136
Cargurus IncCARG	COM CL A	141788109	1.5	<0.1%	42,790		Added+9,976
Sabra Health Care REIT IncSBRA	COM	78573L106	1.4	<0.1%	74,058		Reduced−1,393,635
Albemarle CorpALB	COM	012653101	1.4	<0.1%	10,614		New+10,614
Halozyme Therapeutics IncHALO	COM	40637H109	1.4	<0.1%	18,192		Reduced−2,527
Brady CorpBRC	CL A	104674106	1.4	<0.1%	15,502		Added+15,501
Alamo Group IncALG	COM	011311107	1.4	<0.1%	8,627		Added+5,982
Rithm Capital CorpRITM	COM NEW	64828T201	1.4	<0.1%	149,744		Reduced−2,670
Extreme Networks IncEXTR	COM	30226D106	1.4	<0.1%	43,058		Reduced−24,949
Whitehawk Minerals CorpWHK	CL A	96524T101	1.4	<0.1%	50,000		New+50,000
Erie Indty CoERIE	CL A	29530P102	1.4	<0.1%	5,801		Reduced−1,277
Golar LNG Ltd	SHS	G9456A100	1.4	<0.1%	27,853		Reduced−311,055
DEL Monte Corp	ORD	G36738105	1.4	<0.1%	49,608		Added+46,505
Sarepta Therapeutics IncSRPT	COM	803607100	1.4	<0.1%	76,629		Added+69,709
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	1.4	<0.1%	26,342		New+26,342
Arbor Realty Trust IncABR	COM	038923108	1.3	<0.1%	248,899		New+248,899
Exlservice Holdings IncEXLS	COM	302081104	1.3	<0.1%	51,843		Reduced−13,471
Evertec IncEVTC	COM	30040P103	1.3	<0.1%	48,232		Added+34,676
Four Corners Ppty TR IncFCPT	COM	35086T109	1.3	<0.1%	54,562		New+54,562
Aevex CorpAVEX	COM CL A	00835T107	1.3	<0.1%	63,592		New+63,592
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	39,592		Reduced−592,484
Yelp IncYELP	CL A	985817105	1.3	<0.1%	53,665		Reduced−20,365
ADT Inc DelADT	COM	00090Q103	1.3	<0.1%	202,349		Reduced−139,642
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	5,113		Added+5,112
Mosaic CoMOS	COM	61945C103	1.3	<0.1%	61,309		Added+28,344
Block H & R IncHRB	COM	093671105	1.3	<0.1%	34,107		Reduced−9,871
Dolby Laboratories IncDLB	COM CL A	25659T107	1.3	<0.1%	24,639		Reduced−7,255
Ardelyx IncARDX	COM	039697107	1.3	<0.1%	253,692		Reduced−1,626,091
Cooper Cos IncCOO	COM	216648501	1.3	<0.1%	18,013		New+18,013
Lindsay CorpLNN	COM	535555106	1.3	<0.1%	10,365		Added+9,887
Essent Group Ltd	COM	G3198U102	1.3	<0.1%	19,772		Added+919
Viper Energy IncVNOM	CL A	64361Q101	1.3	<0.1%	29,931		Added+23,648
Netscout Sys IncNTCT	COM	64115T104	1.3	<0.1%	28,902		Reduced−10,065
Huron Consulting Group IncHURN	COM	447462102	1.3	<0.1%	13,907		New+13,907
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.2	<0.1%	29,416		New+29,416
Boston Scientific CorpBSX	COM	101137107	1.2	<0.1%	28,720		New+28,720
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	1.2	<0.1%	45,260		Added+8,134
Goosehead Ins IncGSHD	COM CL A	38267D109	1.2	<0.1%	24,384		Added+3,785
Verisign IncVRSN	COM	92343E102	1.2	<0.1%	4,655		Reduced−3,688
American Tower CorpAMT	COM	03027X100	1.2	<0.1%	7,138		Added+5,453
Avnet IncAVT	COM	053807103	1.2	<0.1%	13,071		New+13,071
Grand Canyon Ed IncLOPE	COM	38526M106	1.2	<0.1%	8,081		Added+6,951
Merit Med Sys IncMMSI	COM	589889104	1.1	<0.1%	16,554		Reduced−366,311
Symbotic IncSYM	CLASS A COM	87151X101	1.1	<0.1%	25,205		New+25,205
MSA Safety IncMSA	COM	553498106	1.1	<0.1%	6,473		Added+5,246
Harmony Biosciences Holdings inHRMY	COM	413197104	1.1	<0.1%	30,813		Reduced−9,791
Perdoceo Ed CorpPRDO	COM	71363P106	1.1	<0.1%	35,047		Added+22,773
Etsy IncETSY	COM	29786A106	1.1	<0.1%	14,809		New+14,809
Brinks CoBCO	COM	109696104	1.1	<0.1%	11,713		Added+5,661
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.1	<0.1%	30,380		Reduced−2,155
Southwest Gas Holdings IncSWX	COM	844895102	1.1	<0.1%	12,331		Reduced−3,198
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.1	<0.1%	15,344		New+15,344
International Seaways Inc	COM	Y41053102	1.1	<0.1%	14,176		Added+3,333
Zillow Group IncZG	CL A	98954M101	1.1	<0.1%	34,586		New+34,586
Radian Group IncRDN	COM	750236101	1.1	<0.1%	28,798		Reduced−14,618
Solv Energy IncMWH	COM SHS CL A	78475V103	1.1	<0.1%	31,772		New+31,772
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.1	<0.1%	42,013		Added+31,475
Camden Ppty TRCPT	SH BEN INT	133131102	1.1	<0.1%	9,216		New+9,216
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.0	<0.1%	75,645		Added+46,325
Arrow Electrs IncARW	COM	042735100	1.0	<0.1%	4,870		New+4,870
Kite Realty Group TrustKRG	COM NEW	49803T300	1.0	<0.1%	36,392		New+36,392
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	14,630		Added+10,349
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.0	<0.1%	30,786		New+30,786
Corvel CorpCRVL	COM	221006109	1.0	<0.1%	16,322		Reduced−1,694
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.0	<0.1%	15,933		New+15,933
Mueller WTR Prods IncMWA	COM SER A	624758108	1.0	<0.1%	39,380		Added+27,184
Ringcentral IncRNG	CL A	76680R206	1.0	<0.1%	25,763		Reduced−618
Rogers CorpROG	COM	775133101	1.0	<0.1%	6,107		Added+4,723
Herbalife Ltd	COM SHS	G4412G101	1.0	<0.1%	75,300		Added+38,278
Trinity Inds IncTRN	COM	896522109	1.0	<0.1%	28,586		Added+18,810
Dynex Cap IncDX	COM	26817Q886	1.0	<0.1%	75,293		New+75,293
A10 Networks IncATEN	COM	002121101	1.0	<0.1%	26,420		Added+14,829
Ingles MKTS IncIMKTA	CL A	457030104	1.0	<0.1%	11,111		Added+10,326
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	1.0	<0.1%	57,717		Reduced−30,272
Resideo Technologies IncREZI	COM	76118Y104	1.0	<0.1%	31,416		New+31,416
Reynolds Consumer Prods IncREYN	COM	76171L106	1.0	<0.1%	36,226		Reduced−32,312
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.0	<0.1%	18,560		New+18,560
Freshworks IncFRSH	CLASS A COM	358054104	1.0	<0.1%	95,069		Added+94,154
Eastman Chem CoEMN	COM	277432100	1.0	<0.1%	14,240		Reduced−10,609
Skyworks Solutions IncSWKS	COM	83088M102	0.9	<0.1%	13,921		Reduced−12,542
Royal Gold IncRGLD	COM	780287108	0.9	<0.1%	4,683		New+4,683
First Merchants CorpFRME	COM	320817109	0.9	<0.1%	21,313		Added+7,548
National Presto Inds IncNPK	COM	637215104	0.9	<0.1%	7,428		New+7,428
Watsco IncWSO	COM	942622200	0.9	<0.1%	2,195		Reduced−21,164
Quaker HoughtonKWR	COM	747316107	0.9	<0.1%	5,734		Added+3,438
Pathward Financial IncCASH	COM	59100U108	0.9	<0.1%	10,445		New+10,445
McGrath RentcorpMGRC	COM	580589109	0.9	<0.1%	7,510		New+7,510
Coca Cola Cons IncCOKE	COM	191098102	0.9	<0.1%	4,725		New+4,725
Boston Beer IncSAM	CL A	100557107	0.9	<0.1%	5,061		Added+2,688
Darling Ingredients IncDAR	COM	237266101	0.9	<0.1%	16,197		New+16,197
SBA Communications CorpSBAC	CL A	78410G104	0.9	<0.1%	4,972		Added+4,444
Sally Beauty Holdings IncSBH	COM	79546E104	0.9	<0.1%	61,570		Added+19,029
NMI Holdings IncNMIH	COM	629209305	0.9	<0.1%	21,150		Added+21,046
Celanese Corp DelCE	COM	150870103	0.9	<0.1%	18,670		New+18,670
Prestige Consmr Healthcare IPBH	COM	74112D101	0.9	<0.1%	18,079		Added+5,715
Omnicom Group IncOMC	COM	681919106	0.8	<0.1%	11,652		New+11,652
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	33,579		Reduced−32,496
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.8	<0.1%	1,552		New+1,552
Cohu IncCOHU	COM	192576106	0.8	<0.1%	11,214		Added+7,039
Hub Group IncHUBG	CL A	443320106	0.8	<0.1%	18,865		Reduced−1,758
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	49,611		Added+22,912
LSB Inds IncLXU	COM	502160104	0.8	<0.1%	74,977		New+74,977
Gibraltar Inds IncROCK	COM	374689107	0.8	<0.1%	17,859		Reduced−6,233
Cactus IncWHD	CL A	127203107	0.8	<0.1%	15,458		Reduced−600,246
Power Solutions International IncPSIX	COM NEW	73933G202	0.8	<0.1%	20,286		New+20,286
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.8	<0.1%	21,994		Added+8,413
Tutor Perini CorpTPC	COM	901109108	0.8	<0.1%	9,423		New+9,423
Forward Air CorpFWRD	COM	34986A104	0.8	<0.1%	56,786		New+56,786
National Vision Holdings IncEYE	COM	63845R107	0.8	<0.1%	40,318		Added+23,930
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,074		New+8,074
Vericel CorpVCEL	COM	92346J108	0.8	<0.1%	16,968		Added+10,735
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	28,439		New+28,439
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.7	<0.1%	21,231		New+21,231
Blackbaud IncBLKB	COM	09227Q100	0.7	<0.1%	24,878		Added+13,156
Adma Biologics IncADMA	COM	000899104	0.7	<0.1%	87,386		Added+35,931
J & J Snack Foods CorpJJSF	COM	466032109	0.7	<0.1%	9,924		Reduced−5,383
Provident Finl SVCS IncPFS	COM	74386T105	0.7	<0.1%	30,818		New+30,818
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.7	<0.1%	22,964		Added+21,370
Prog Holdings IncPRG	COM NPV	74319R101	0.7	<0.1%	15,566		Reduced−17,131
Copa Holdings SA	CL A	P31076105	0.7	<0.1%	4,644		New+4,644
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	9,196		Reduced−3,362
Avient CorporationAVNT	COM	05368V106	0.7	<0.1%	19,053		Reduced−7,951
Diebold Nixdorf IncDBD	COM SHS	253651202	0.7	<0.1%	8,275		Added+1,459
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	16,157		New+16,157
FIVE9 IncFIVN	COM	338307101	0.7	<0.1%	32,840		Added+29,430
Wiley John & Sons IncWLY	CL A	968223206	0.7	<0.1%	14,368		Added+883
Alcoa CorpAA	COM	013872106	0.7	<0.1%	13,255		Added+12,252
LTC Pptys IncLTC	COM	502175102	0.7	<0.1%	17,948		New+17,948
API Group CorpAPG	COM STK	00187Y100	0.7	<0.1%	16,253		Unchanged
Vontier CorporationVNT	COM	928881101	0.7	<0.1%	23,705		Reduced−29,024
U S Physical TherapyUSPH	COM	90337L108	0.7	<0.1%	9,969		New+9,969
Legalzoom Com IncLZ	COM	52466B103	0.7	<0.1%	110,962		Reduced−69,964
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,702		New+2,702
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.7	<0.1%	10,585		Added+10,584
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	12,896		Added+12,530
Park Natl CorpPRK	COM	700658107	0.7	<0.1%	3,601		Reduced−4,172
ICF International IncICFI	COM	44925C103	0.7	<0.1%	9,030		Added+3,025
Stag Industrial IncSTAG	COM	85254J102	0.7	<0.1%	17,247		New+17,247
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	<0.1%	1,207		Reduced−600
CTS CorpCTS	COM	126501105	0.7	<0.1%	10,002		Reduced−3,072
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.7	<0.1%	13,072		Reduced−46,068
American Homes 4 RentAMH	CL A	02665T306	0.7	<0.1%	19,427		Reduced−16,768
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	12,733		New+12,733
Centuri Holdings IncCTRI	COM SHS	155923105	0.6	<0.1%	21,120		New+21,120
Mission Produce IncAVO	COM	60510V108	0.6	<0.1%	54,116		New+54,116
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.6	<0.1%	64,622		New+64,622
Chewy IncCHWY	CL A	16679L109	0.6	<0.1%	32,272		New+32,272
Chesapeake Utils CorpCPK	COM	165303108	0.6	<0.1%	5,140		Added+2,499
Gold Com IncGOLD	COM	00181T107	0.6	<0.1%	15,050		New+15,050
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,892		Reduced−2,791
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,862		Added+3,900
Global E Online Ltd	SHS	M5216V106	0.6	<0.1%	17,711		New+17,711
HNI CorpHNI	COM	404251100	0.6	<0.1%	15,219		Added+6,106
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,371		Added+1,627
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	4,753		New+4,753
Warner Music Group CorpWMG	COM CL A	934550203	0.6	<0.1%	22,086		New+22,086
Douglas Emmett IncDEI	COM	25960P109	0.6	<0.1%	50,640		Reduced−54,496
CRA International IncCRAI	COM	12618T105	0.6	<0.1%	4,146		Added+2,711
Innospec IncIOSP	COM	45768S105	0.6	<0.1%	7,189		Reduced−3,322
Build-A-Bear Workshop IncBBW	COM	120076104	0.6	<0.1%	19,007		Reduced−13,465
SEI Invts CoSEIC	COM	784117103	0.6	<0.1%	6,603		Reduced−9,741
Everquote IncEVER	COM CL A	30041R108	0.6	<0.1%	24,245		Reduced−3,864
WD 40 CoWDFC	COM	929236107	0.6	<0.1%	2,340		New+2,340
Clean Harbors IncCLH	COM	184496107	0.6	<0.1%	1,907		New+1,907
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.6	<0.1%	7,827		Reduced−96,634
Lakeland Finl CorpLKFN	COM	511656100	0.6	<0.1%	9,103		Added+2,656
United STS Lime & Minerals IUSLM	COM	911922102	0.6	<0.1%	5,364		Added+5,363
Capri Holdings Limited	SHS	G1890L107	0.6	<0.1%	30,169		New+30,169
Figs IncFIGS	CL A	30260D103	0.6	<0.1%	54,456		New+54,456
Ziff Davis IncZD	COM	48123V102	0.6	<0.1%	10,531		Reduced−5,739
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	18,143		Reduced−24,548
Primerica IncPRI	COM	74164M108	0.5	<0.1%	1,921		Reduced−1,153
Sonos IncSONO	COM	83570H108	0.5	<0.1%	40,183		Reduced−56,106
Community Financial System ICBU	COM	203607106	0.5	<0.1%	8,086		Added+674
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,783		New+1,783
O-I Glass IncOI	COM	67098H104	0.5	<0.1%	55,642		Reduced−5,825
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	269		Reduced−9,942
Beacon Financial Corp.BBT	COM	084680107	0.5	<0.1%	17,487		Added+17,486
Andersons IncANDE	COM	034164103	0.5	<0.1%	7,729		New+7,729
GAP IncGAP	COM	364760108	0.5	<0.1%	28,243		New+28,243
Bancfirst CorpBANF	COM	05945F103	0.5	<0.1%	4,745		Reduced−2,967
Allegiant Travel CoALGT	COM	01748X102	0.5	<0.1%	4,483		New+4,483
Wesbanco IncWSBC	COM	950810101	0.5	<0.1%	13,464		New+13,464
Maxlinear IncMXL	COM	57776J100	0.5	<0.1%	4,089		Reduced−3,199
International Bancshares CorIBOC	COM	459044103	0.5	<0.1%	6,889		Reduced−11,944
Knowles CorpKN	COM	49926D109	0.5	<0.1%	12,590		Reduced−26,819
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	21,934		New+21,934
Wealthfront CorpWLTH	COM	947002101	0.5	<0.1%	57,743		New+57,743
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.5	<0.1%	10,280		New+10,280
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	20,267		Reduced−1,391,307
National BK Holdings CorpNBHC	CL A	633707104	0.5	<0.1%	11,561		Reduced−432
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.5	<0.1%	11,273		New+11,273
WIX Com Ltd	SHS	M98068105	0.5	<0.1%	11,270		New+11,270
Crown Holdings IncCCK	COM	228368106	0.5	<0.1%	4,560		New+4,560
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	4,288		Added+2,843
Suja Life IncSUJA	COM SHS CL A	86508F102	0.5	<0.1%	50,000		New+50,000
Tempus Ai IncTEM	CL A	88023B103	0.5	<0.1%	8,731		Reduced−367,206
Hawkeye 360 IncHAWK	COM SHS	420201105	0.5	<0.1%	25,000		New+25,000
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,237		Reduced−1,358
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	3,902		New+3,902
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	9,743		Added+9,742
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	4,239		Reduced−12,537
White MTNS Ins Group Ltd	COM	G9618E107	0.5	<0.1%	240		New+240
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	7,003		New+7,003
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	5,698		Added+2,028
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	13,709		Added+1,376
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.5	<0.1%	11,729		New+11,729
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	663		Reduced−31,437
Upbound Group IncUPBD	COM	76009N100	0.5	<0.1%	22,574		Reduced−22,740
Century Communities IncCCS	COM	156504300	0.5	<0.1%	6,676		Added+5,570
Progress Software CorpPRGS	COM	743312100	0.5	<0.1%	14,171		Added+9,982
Onterris IncONT	COM	615111101	0.5	<0.1%	23,509		New+23,509
Pilgrims Pride CorpPPC	COM	72147K108	0.5	<0.1%	16,867		Reduced−14,344
Rush Enterprises IncRUSHA	CL A	781846209	0.5	<0.1%	6,457		New+6,457
ACI Worldwide IncACIW	COM	004498101	0.5	<0.1%	9,181		Reduced−2,349
Kadant IncKAI	COM	48282T104	0.5	<0.1%	1,459		Added+1,363
UDR IncUDR	COM	902653104	0.5	<0.1%	11,468		Reduced−726,082
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,024		New+4,024
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,350		Reduced−367,158
Eplus IncPLUS	COM	294268107	0.5	<0.1%	5,431		Added+683
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,271		New+1,271
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.4	<0.1%	17,243		New+17,243
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	9,808		Reduced−7,943
Axos Financial IncAX	COM	05465C100	0.4	<0.1%	4,612		Added+4,578
Phreesia IncPHR	COM	71944F106	0.4	<0.1%	43,489		Reduced−11,080
Sotera Health CoSHC	COM	83601L102	0.4	<0.1%	24,111		Reduced−30,000
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	12,361		New+12,361
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	924		Reduced−47
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	2,874		New+2,874
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,608		New+1,608
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.4	<0.1%	5,070		Added+2,630
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	7,980		Reduced−23,424
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,988		New+5,988
Xpel IncXPEL	COM	98379L100	0.4	<0.1%	8,131		Added+6,448
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.4	<0.1%	7,925		New+7,925
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	22,319		Unchanged
Papa Johns International IncPZZA	COM	698813102	0.4	<0.1%	10,708		Added+10,707
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	11,982		New+11,982
Energizer Holdings IncENR	COM	29272W109	0.4	<0.1%	18,270		Reduced−41,858
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.4	<0.1%	7,210		New+7,210
PTC Therapeutics IncPTCT	COM	69366J200	0.4	<0.1%	4,677		Reduced−10,823
Ethan Allen Interiors IncETD	COM	297602104	0.4	<0.1%	17,056		New+17,056
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	817		Reduced−72,188
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	1,863		New+1,863
Kontoor Brands IncKTB	COM	50050N103	0.4	<0.1%	4,499		New+4,499
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.4	<0.1%	11,521		New+11,521
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.4	<0.1%	9,638		Added+914
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.4	<0.1%	5,067		New+5,067
Scholastic CorpSCHL	COM	807066105	0.4	<0.1%	7,750		New+7,750
Haemonetics Corp MassHAE	COM	405024100	0.4	<0.1%	4,737		Reduced−4,235
Ecovyst IncECVT	COM	27923Q109	0.4	<0.1%	28,502		New+28,502
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,233		New+3,233
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.4	<0.1%	2,435		New+2,435
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	379		New+379
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	2,179		Added+105
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	13,700		New+13,700
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	7,811		Added+4,790
CubesmartCUBE	COM	229663109	0.3	<0.1%	8,744		Reduced−71,463
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	6,181		Added+98
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	920		Reduced−2,002
Allegro Microsystems IncALGM	COM	01749D105	0.3	<0.1%	4,859		Reduced−1,574
Napco Sec Technologies IncNSSC	COM	630402105	0.3	<0.1%	8,814		Added+287
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	5,715		Reduced−23,543
NPK International IncNPKI	COM SHS	651718504	0.3	<0.1%	20,879		New+20,879
Red Cat Holdings IncRCAT	COM	75644T100	0.3	<0.1%	31,166		New+31,166
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	17,656		New+17,656
Artivion IncAORT	COM	228903100	0.3	<0.1%	14,607		New+14,607
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	21,562		New+21,562
Revolve Group IncRVLV	CL A	76156B107	0.3	<0.1%	13,959		Reduced−12,755
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	19,721		New+19,721
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,936		Reduced−3,811
Flowco Holdings IncFLOC	COM CL A	342909108	0.3	<0.1%	14,676		New+14,676
Lennox International IncLII	COM	526107107	0.3	<0.1%	543		Reduced−5,577
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	11,914		New+11,914
Townebank Portsmouth Va	COM	89214P109	0.3	<0.1%	8,555		Reduced−6,045
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	7,733		New+7,733
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	8,035		Added+4,407
Rush Street Interactive IncRSI	COM	782011100	0.3	<0.1%	10,231		Added+438
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,309		Reduced−1,630
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	4,982		Added+4,981
Turning PT Brands IncTPB	COM	90041L105	0.3	<0.1%	3,571		Reduced−5,732
Array Technologies IncARRY	COM SHS	04271T100	0.3	<0.1%	40,849		Reduced−806,776
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,109		Reduced−119,449
Flowers Foods IncFLO	COM	343498101	0.3	<0.1%	38,066		Reduced−109,431
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	8,473		New+8,473
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	67		New+67
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	4,452		Reduced−2,873
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	10,608		New+10,608
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,673		Reduced−6,919
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,615		Reduced−12,045
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.3	<0.1%	20,852		New+20,852
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,754		New+2,754
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	54,124		New+54,124
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,224		Reduced−13,540
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.3	<0.1%	11,084		Added+6,541
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	5,015		Reduced−23,118
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.3	<0.1%	20,864		New+20,864
American Pub Ed IncAPEI	COM	02913V103	0.3	<0.1%	5,366		New+5,366
Paymentus Holdings IncPAY	COM CL A	70439P108	0.3	<0.1%	11,925		Added+7,526
Franklin Elec IncFELE	COM	353514102	0.3	<0.1%	2,687		Reduced−13,258
Root IncROOT	CL A NEW	77664L207	0.3	<0.1%	5,150		Reduced−2,265
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,292		New+3,292
Expro Group Holdings NV	COM	N3144W105	0.3	<0.1%	19,184		Added+4,130
Conmed CorpCNMD	COM	207410101	0.3	<0.1%	8,336		Added+7,309
LXP Industrial TrustLXP	COM	529043408	0.3	<0.1%	5,032		Reduced−17,118
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,069		New+3,069
ST Joe CoJOE	COM	790148100	0.3	<0.1%	4,253		New+4,253
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,670		Reduced−611,707
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	33,335		Added+23,003
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	3,310		Reduced−319
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,067		Added+3,419
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,929		Added+1,552
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	26,223		Reduced−1,953
Travere Therapeutics IncTVTX	COM	89422G107	0.2	<0.1%	4,294		Added+570
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	3,537		New+3,537
Axcelis Technologies IncACLS	COM NEW	054540208	0.2	<0.1%	1,228		Reduced−5,789
NBT Bancorp IncNBTB	COM	628778102	0.2	<0.1%	4,357		New+4,357
Satellogic IncSATL	COM CL A	80401C100	0.2	<0.1%	37,398		New+37,398
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,286		Reduced−121,045
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.2	<0.1%	12,388		New+12,388
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	26,900		Reduced−73,698
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,080		Added+1,067
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,420		Reduced−709,162
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	11,612		New+11,612
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	18,844		New+18,844
Winmark CorpWINA	COM	974250102	0.2	<0.1%	459		Added+120
Dauch CorpDCH	COM	024061103	0.2	<0.1%	35,784		New+35,784
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	1,970		New+1,970
Frontdoor IncFTDR	COM	35905A109	0.2	<0.1%	2,425		Reduced−3,055
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	2,524		New+2,524
Standardaero IncSARO	COM	85423L103	0.2	<0.1%	6,270		Reduced−50,455
Billiontoone IncBLLN	CL A	090168105	0.2	<0.1%	1,533		New+1,533
Fermi IncFRMI	COM	314911108	0.2	<0.1%	20,023		New+20,023
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	27,332		New+27,332
Ameresco IncAMRC	CL A	02361E108	0.2	<0.1%	6,623		Added+3,183
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	2,278		New+2,278
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	4,404		New+4,404
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	484		Reduced−269,470
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	42,858		New+42,858
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	8,198		New+8,198
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	584		Added+583
Irhythm Holdings IncIRTC	COM	450056106	0.2	<0.1%	1,351		New+1,351
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	2,853		New+2,853
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.2	<0.1%	5,493		New+5,493
Calix IncCALX	COM	13100M509	0.2	<0.1%	4,210		Added+614
Harrow IncHROW	COM	415858109	0.2	<0.1%	3,689		Added+3,686
Taboola.Com Ltd	ORD SHS	M8744T106	0.2	<0.1%	31,037		New+31,037
Nektar TherapeuticsNKTR	COM NEW	640268306	0.2	<0.1%	2,217		New+2,217
Ichor Holdings	SHS	G4740B105	0.2	<0.1%	1,351		New+1,351
Ingevity CorpNGVT	COM	45688C107	0.2	<0.1%	2,029		New+2,029
Coursera IncCOUR	COM	22266M104	0.2	<0.1%	26,716		Reduced−19,919
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	10,257		New+10,257
Independence Rlty TR IncIRT	COM	45378A106	0.1	<0.1%	8,749		New+8,749
Independent BK Corp MassINDB	COM	453836108	0.1	<0.1%	1,744		New+1,744
Avis Budget Group IncCAR	COM	053774105	0.1	<0.1%	980		New+980
Ideaya Biosciences IncIDYA	COM	45166A102	0.1	<0.1%	3,778		New+3,778
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.1	<0.1%	4,442		New+4,442
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	9,363		New+9,363
Millerknoll IncMLKN	COM	600544100	0.1	<0.1%	6,502		Reduced−3,689
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,619		New+1,619
Compass Minerals International IncCMP	COM	20451N101	0.1	<0.1%	4,222		Reduced−814
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	2,077		New+2,077
IPG Photonics CorpIPGP	COM	44980X109	0.1	<0.1%	1,102		New+1,102
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	24,494		New+24,494
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	27,279		New+27,279
Penguin Solutions IncPENG	COM	706915105	0.1	<0.1%	1,631		Added+203
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	3,080		New+3,080
Scansource IncSCSC	COM	806037107	0.1	<0.1%	2,291		New+2,291
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.1	<0.1%	3,296		New+3,296
Hayward Holdings IncHAYW	COM	421298100	0.1	<0.1%	6,753		Reduced−8,260
Maplebear IncCART	COM	565394103	0.1	<0.1%	2,454		New+2,454
Pattern Group IncPTRN	COM SER A	70339W104	0.1	<0.1%	4,351		New+4,351
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	694		Reduced−312,049
American Superconductor CorpAMSC	SHS NEW	030111207	0.1	<0.1%	2,228		New+2,228
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	5,564		New+5,564
Align Technology IncALGN	COM	016255101	0.1	<0.1%	536		Reduced−152,170
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	19,374		Added+12,855
Lincoln Edl SVCS CorpLINC	COM	533535100	0.1	<0.1%	1,765		New+1,765
Livanova plc	SHS	G5509L101	0.1	<0.1%	1,053		New+1,053
Corcept Therapeutics IncCORT	COM	218352102	0.1	<0.1%	995		Added+993
Kura Sushi USA IncKRUS	CL A COM	501270102	0.1	<0.1%	1,496		Added+314
USA Today Co IncTDAY	COM	36472T109	0.1	<0.1%	9,511		Reduced−13,385
Alpha Metallurgical Resour IAMR	COM	020764106	0.1	<0.1%	459		New+459
Horace Mann Educators Corp NHMN	COM	440327104	0.1	<0.1%	1,432		New+1,432
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	43		New+43
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.1	<0.1%	8,484		Added+8,483
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	258		New+258
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	18,972		New+18,972
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	301		New+301
Caris Life Sciences IncCAI	COM	142152107	0.1	<0.1%	3,655		Added+3,649
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	5,722		Reduced−877,825
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.1	<0.1%	1,861		New+1,861
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	1,295		New+1,295
Banner CorpBANR	COM NEW	06652V208	0.1	<0.1%	930		Reduced−19,690
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	1,862		New+1,862
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,000		New+1,000
LSI Inds Inc OhioLYTS	COM	50216C108	0.1	<0.1%	2,222		New+2,222
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	351		New+351
Navan IncNAVN	CL A	639193101	0.1	<0.1%	2,336		New+2,336
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	11,058		New+11,058
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	3,633		New+3,633
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	659		New+659
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	827		New+827
Innovex International IncINVX	COM	457651107	0.0	<0.1%	1,721		Added+574
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	473		Reduced−11,913
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	2,920		Reduced−40,987
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	628		Reduced−3,462
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	1,958		New+1,958
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	192		Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	396		New+396
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	3,655		Reduced−62
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	2,230		Reduced−89,523
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	186		Reduced−50
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	648		Reduced−12,297
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	333		Reduced−875
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	1,011		New+1,011
Radnet IncRDNT	COM	750491102	0.0	<0.1%	204		Reduced−365,190
SLM CorpSLM	COM	78442P106	0.0	<0.1%	478		Reduced−35,129
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	64		New+64
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	28		Reduced−119,372
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	934		New+934
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	72		Reduced−114,038
Grindr IncGRND	COM	39854F101	0.0	<0.1%	493		New+493
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	751		Reduced−2,051
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	127		Reduced−865,298
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	99		Reduced−18,380
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	56		Reduced−67,826
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	290		Reduced−6,211
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	72		Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	285		New+285
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	36		New+36
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	58		Reduced−23,332
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	4		Unchanged
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	3		Reduced−1
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	2		Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	2		New+2
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	4		New+4
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	2		New+2
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	1		New+1
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	6		New+6
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	2		New+2
Electronic Arts Inc	COM	285512109	0.0	<0.1%	1		Reduced−3
BXP IncBXP	COM	101121101	0.0	<0.1%	3		New+3
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	1		New+1
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	1		Reduced−20,457
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	1		New+1
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	3		Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	1		Reduced−106,033
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	1		New+1
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	2		New+2
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	5		Reduced−36,417
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	1		Reduced−5,793
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	1		Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	1		Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	2		New+2
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	1		New+1
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	5		New+5
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	1		New+1
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	1		Reduced−680,817
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	2		Reduced−56,630
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	3		Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	2		Unchanged
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	1		New+1
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	2		Unchanged
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	1		Reduced−30,973
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	2		New+2
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	4		New+4
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	1		New+1
CenterspaceCSR	COM	15202L107	0.0	<0.1%	1		Unchanged
Stepan CoSCL	COM	858586100	0.0	<0.1%	1		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	1		Reduced−1
Cable One IncCABO	COM	12685J105	0.0	<0.1%	1		Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	1		Unchanged
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	2		New+2
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	3		Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	1		Reduced−1
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	2		New+2
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	1		Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	4		New+4
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	1		New+1
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	2		New+2
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	2		New+2
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	2		New+2
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	1		New+1
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	1		Unchanged
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	1		Unchanged
Avanos Med Inc	COM	05350V106	0.0	<0.1%	1		New+1
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	1		New+1
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	1		New+1
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	2		New+2
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	3		New+3
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	1		Unchanged
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	1		Reduced−9,255
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	2		New+2
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	1		Unchanged
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	2		New+2
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	4		Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	3		Unchanged
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	1		Reduced−29,454
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	1		New+1
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	1		New+1
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	1		New+1
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	1		New+1
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	1		New+1
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	1		Reduced−108,645
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1		Reduced−56,745
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	1		Unchanged
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	1		Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	1		New+1
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	1		New+1
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	1		Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	1		New+1
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1		Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	1		Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	1		New+1
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	1		New+1
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	2		Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	1		Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	1		Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	1		Unchanged

Sold out: 407 positions

Held at the end of the quarter before and not reported this quarter.

Freestone Grove Partners LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%		Sold out−291,896
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−2
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−19,171
Acuity IncAYI	COM	00508Y102	0.0%		Sold out−6,133
ACV Auctions Inc	COM CL A	00091G104	0.0%		Sold out−37,799
Adeia IncADEA	COM	00676P107	0.0%		Sold out−18,255
Adobe IncADBE	COM	00724F101	0.0%		Sold out−5,675
Adtran Holdings IncADTN	COM	00486H105	0.0%		Sold out−7,731
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−3,649
Affiliated Managers GroupAMG	COM	008252108	0.0%		Sold out−57,832
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−38,692
AH Rlty TR IncAHRT	COM	04208T108	0.0%		Sold out−6,917
Air Products and Chemicals IAPD	COM	009158106	0.0%		Sold out−1,491
Alaska Air Group IncALK	COM	011659109	0.0%		Sold out−8,815
Albany International CorpAIN	CL A	012348108	0.0%		Sold out−8,698
Alexandria Real Estate Eq inARE	COM	015271109	0.0%		Sold out−1,221,712
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−1,337,777
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%		Sold out−11,198
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−979
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−352,134
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−34,514
Ameriprise Finl IncAMP	COM	03076C106	0.0%		Sold out−23,571
Amkor Technology IncAMKR	COM	031652100	0.0%		Sold out−9,282
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%		Sold out−72,844
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%		Sold out−29,857
Andersen Group IncANDG	CL A	033853102	0.0%		Sold out−66,795
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%		Sold out−2,371
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%		Sold out−91,610
Applied Indl Technologies inAIT	COM	03820C105	0.0%		Sold out−3,823
Applovin CorpAPP	COM CL A	03831W108	0.0%		Sold out−17,844
Aptargroup IncATR	COM	038336103	0.0%		Sold out−1,406
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−18,006
Arcosa IncACA	COM	039653100	0.0%		Sold out−1,756
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−72,483
Arhaus IncARHS	COM CL A	04035M102	0.0%		Sold out−49,966
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%		Sold out−2
Arvinas IncARVN	COM	04335A105	0.0%		Sold out−4,517
Asbury Automotive Group IncABG	COM	043436104	0.0%		Sold out−1,615
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−16,835
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0%		Sold out−3
Atkore Inc	COM	047649108	0.0%		Sold out−10,911
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−219,679
AT&T IncT	COM	00206R102	0.0%		Sold out−804,849
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−141,784
Autozone IncAZO	COM	053332102	0.0%		Sold out−8,833
Avalonbay Cmntys Inc	COM	053484101	0.0%		Sold out−221,344
Axalta Coating Sys Ltd	COM	G0750C108	0.0%		Sold out−1
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−560
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%		Sold out−1,887
Azenta IncAZTA	COM	114340102	0.0%		Sold out−4,698
Badger Meter IncBMI	COM	056525108	0.0%		Sold out−1,284
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−798,207
Bank America CorpBAC	COM	060505104	0.0%		Sold out−1,598,716
Barrett Business SVCS IncBBSI	COM	068463108	0.0%		Sold out−5,128
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−1,429,972
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−4
Belden IncBDC	COM	077454106	0.0%		Sold out−7,684
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%		Sold out−1,508
Bill Holdings IncBILL	COM	090043100	0.0%		Sold out−294,496
Biolife Solutions Inc	COM NEW	09062W204	0.0%		Sold out−5,163
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−820,072
BJS Restaurants IncBJRI	COM	09180C106	0.0%		Sold out−28,362
Blackline IncBL	COM	09239B109	0.0%		Sold out−1,765
Bloomin Brands IncBLMN	COM	094235108	0.0%		Sold out−42,396
Blue Bird CorpBLBD	COM	095306106	0.0%		Sold out−2,596
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%		Sold out−100,000
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%		Sold out−257,045
Bristow Group IncVTOL	COM	11040G103	0.0%		Sold out−449
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%		Sold out−1,263,289
Broadcom IncAVGO	COM	11135F101	0.0%		Sold out−35,268
Bullish	ORD SHS	G16910120	0.0%		Sold out−204,868
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−137,021
Cabot CorpCBT	COM	127055101	0.0%		Sold out−39,933
Cadre Holdings IncCDRE	COM	12763L105	0.0%		Sold out−4,177
California Res CorpCRC	COM STOCK	13057Q305	0.0%		Sold out−362,066
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−152,930
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−329,210
Caredx IncCDNA	COM	14167L103	0.0%		Sold out−4,416
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−693,262
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−43,035
Cars Com IncCARS	COM	14575E105	0.0%		Sold out−68,354
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−42,899
Casella Waste Sys IncCWST	CL A	147448104	0.0%		Sold out−1,818
Caseys Gen Stores IncCASY	COM	147528103	0.0%		Sold out−12,621
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%		Sold out−70,568
Cathay Gen BancorpCATY	COM	149150104	0.0%		Sold out−15,008
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−161,188
Cbiz IncCBZ	COM	124805102	0.0%		Sold out−26,652
Cbre Group IncCBRE	CL A	12504L109	0.0%		Sold out−828
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−6,533
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−109,327
Central BancompanyCBC	COM CL A	152413100	0.0%		Sold out−3
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%		Sold out−1
Certara IncCERT	COM	15687V109	0.0%		Sold out−17,312
Cheesecake Factory IncCAKE	COM	163072101	0.0%		Sold out−12,466
Chefs Whse IncCHEF	COM	163086101	0.0%		Sold out−1,461
Chevron CorporationCVX	COM	166764100	0.0%		Sold out−77,811
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%		Sold out−3,069
Cincinnati Finl CorpCINF	COM	172062101	0.0%		Sold out−4,079
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−122,608
Cirrus Logic IncCRUS	COM	172755100	0.0%		Sold out−5,602
City HLDG CoCHCO	COM	177835105	0.0%		Sold out−14,053
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−382
Clearway Energy IncCWEN	CL C	18539C204	0.0%		Sold out−14,872
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0%		Sold out−3,536
Cohen & Steers IncCNS	COM	19247A100	0.0%		Sold out−10,144
Coherent CorpCOHR	COM	19247G107	0.0%		Sold out−146,578
Comfort Sys USA IncFIX	COM	199908104	0.0%		Sold out−17,281
Compass IncCOMP	CL A	20464U100	0.0%		Sold out−30,754
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−402
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−140,124
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−1,184
Copart IncCPRT	COM	217204106	0.0%		Sold out−45,182
Corpay IncCPAY	COM SHS	219948106	0.0%		Sold out−55,783
Corteva IncCTVA	COM	22052L104	0.0%		Sold out−8,238
Coterra Energy Inc	COM	127097103	0.0%		Sold out−3
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−19,278
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%		Sold out−6,017
Crocs IncCROX	COM	227046109	0.0%		Sold out−164,723
Cummins IncCMI	COM	231021106	0.0%		Sold out−64,581
CVR Energy IncCVI	COM	12662P108	0.0%		Sold out−3,763
Daktronics IncDAKT	COM	234264109	0.0%		Sold out−11,610
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−338,698
Datadog IncDDOG	CL A COM	23804L103	0.0%		Sold out−1,085,198
Davita IncDVA	COM	23918K108	0.0%		Sold out−315,157
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−2
Deere & CoDE	COM	244199105	0.0%		Sold out−152,276
Dell Technologies IncDELL	CL C	24703L202	0.0%		Sold out−581
Dentsply Sirona IncXRAY	COM	24906P109	0.0%		Sold out−2,297,378
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%		Sold out−239,943
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−256,038
Disc Medicine IncIRON	COM	254604101	0.0%		Sold out−68,687
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−6,042
Dnow IncDNOW	COM	67011P100	0.0%		Sold out−16,456
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−114,352
Dorman Prods IncDORM	COM	258278100	0.0%		Sold out−2,641
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−416,481
DXC Technology CoDXC	COM	23355L106	0.0%		Sold out−53,288
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0%		Sold out−14,533
Eastgroup Pptys IncEGP	COM	277276101	0.0%		Sold out−589
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−441,418
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%		Sold out−148,426
Ellington Financial IncEFC	COM	28852N109	0.0%		Sold out−58,743
Employers Holdings IncEIG	COM	292218104	0.0%		Sold out−13,406
Enovix CorporationENVX	COM	293594107	0.0%		Sold out−32,136
Entegris IncENTG	COM	29362U104	0.0%		Sold out−1,467
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%		Sold out−936
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%		Sold out−27,179
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%		Sold out−281,766
Equifax IncEFX	COM	294429105	0.0%		Sold out−85,640
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%		Sold out−129,595
Esab CorporationESAB	COM	29605J106	0.0%		Sold out−9,176
Esquire Finl Holdings IncESQ	COM	29667J101	0.0%		Sold out−1
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%		Sold out−669,637
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−67,323
Evergy IncEVRG	COM	30034W106	0.0%		Sold out−740,962
Expeditors International Wash IncEXPD	COM	302130109	0.0%		Sold out−7,904
F5 IncFFIV	COM	315616102	0.0%		Sold out−283,480
Fabrinet	SHS	G3323L100	0.0%		Sold out−65,329
Fair Isaac CorpFICO	COM	303250104	0.0%		Sold out−327
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%		Sold out−4,065
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−1,005
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−3
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−96,215
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%		Sold out−62,524
Fulgent Genetics IncFLGT	COM	359664109	0.0%		Sold out−8,406
General MTRS CoGM	COM	37045V100	0.0%		Sold out−782,416
Global Business Travel Group	COM CL A	37890B100	0.0%		Sold out−27,328
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−109,259
Goldman Sachs Group IncGS	COM	38141G104	0.0%		Sold out−92,007
Gpgi IncGPGI	COM CL A	20459V105	0.0%		Sold out−14,848
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−316,966
Griffon CorpGFF	COM	398433102	0.0%		Sold out−9,126
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%		Sold out−13,989
Groupon IncGRPN	COM NEW	399473206	0.0%		Sold out−2,458
Hallador Energy CompanyHNRG	COM	40609P105	0.0%		Sold out−1
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−9,888
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%		Sold out−587
Heartflow IncHTFL	COM	42238D107	0.0%		Sold out−362,094
Heico Corp NewHEI	CL A	422806208	0.0%		Sold out−14,178
Herc Holdings IncHRI	COM	42704L104	0.0%		Sold out−102,848
Heritage Comm Corp	COM	426927109	0.0%		Sold out−1
Highwoods Pptys IncHIW	COM	431284108	0.0%		Sold out−85,855
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%		Sold out−5,694
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%		Sold out−229,723
Home Depot IncHD	COM	437076102	0.0%		Sold out−113,602
Hope Bancorp IncHOPE	COM	43940T109	0.0%		Sold out−2
Hormel Foods CorpHRL	COM	440452100	0.0%		Sold out−8,363
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%		Sold out−96
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%		Sold out−12,157
HP IncHPQ	COM	40434L105	0.0%		Sold out−1,060,594
Hudson Pacific Properties inHPP	COM	444097406	0.0%		Sold out−1
Illinois Tool WKS IncITW	COM	452308109	0.0%		Sold out−16,610
Illumina IncILMN	COM	452327109	0.0%		Sold out−1,112
Ingredion IncINGR	COM	457187102	0.0%		Sold out−23,626
Innodata IncINOD	COM NEW	457642205	0.0%		Sold out−983
Insperity IncNSP	COM	45778Q107	0.0%		Sold out−26,120
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−11,506
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%		Sold out−1
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−187,112
Interface IncTILE	COM	458665304	0.0%		Sold out−5,656
International Flavors&FragraIFF	COM	459506101	0.0%		Sold out−4,322
Interparfums IncIPAR	COM	458334109	0.0%		Sold out−8,211
IntuitINTU	COM	461202103	0.0%		Sold out−8,448
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−236,782
Itron IncITRI	COM	465741106	0.0%		Sold out−53,016
Jabil IncJBL	COM	466313103	0.0%		Sold out−275,668
Jackson Financial IncJXN	COM CL A	46817M107	0.0%		Sold out−99,732
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%		Sold out−29,825
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−60
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−882,906
KeycorpKEY	COM	493267108	0.0%		Sold out−3,858,175
Keysight Technologies IncKEYS	COM	49338L103	0.0%		Sold out−592
Kilroy Realty CorpKRC	COM	49427F108	0.0%		Sold out−5
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−486,963
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−206,730
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%		Sold out−23
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−2,092,664
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%		Sold out−1,261
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%		Sold out−60,694
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−39,649
Lazard IncLAZ	COM	52110M109	0.0%		Sold out−7,643
La Z Boy IncLZB	COM	505336107	0.0%		Sold out−19,048
Legence CorpLGN	CL A	52476L109	0.0%		Sold out−30,470
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−56,715
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−7,208
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%		Sold out−2
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−2,346
Lifestance Health Group IncLFST	COM	53228F101	0.0%		Sold out−1
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%		Sold out−2,817
Limbach Holdings IncLMB	COM	53263P105	0.0%		Sold out−626
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%		Sold out−12,461
Lineage IncLINE	COM	53566V106	0.0%		Sold out−3,517
Lionsgate Studios CorpLION	COM	53626N102	0.0%		Sold out−23,833
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−1,811
Live Oak Bancshares IncLOB	COM	53803X105	0.0%		Sold out−1
Liveramp Holdings IncRAMP	COM	53815P108	0.0%		Sold out−14,556
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%		Sold out−3,024
Logitech International S a	SHS	H50430232	0.0%		Sold out−735,678
Mannkind CorpMNKD	COM NEW	56400P706	0.0%		Sold out−231,802
Manpowergroup Inc WisMAN	COM	56418H100	0.0%		Sold out−1,286
Marriott International Inc NewMAR	CL A	571903202	0.0%		Sold out−94,278
Masco CorpMAS	COM	574599106	0.0%		Sold out−36,285
Masimo Corp	COM	574795100	0.0%		Sold out−7
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−15,856
Materion CorpMTRN	COM	576690101	0.0%		Sold out−3,332
Maze Therapeutics IncMAZE	COM	578784100	0.0%		Sold out−234,953
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−290,178
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−1,089,014
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−1,084
Micron Technology IncMU	COM	595112103	0.0%		Sold out−1,176
M/I Homes IncMHO	COM	55305B101	0.0%		Sold out−3,180
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%		Sold out−74,337
Modine MFG CoMOD	COM	607828100	0.0%		Sold out−21,167
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−10
Nabors Industries Ltd	SHS	G6359F137	0.0%		Sold out−2,329
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−600,547
National Healthcare CorpNHC	COM	635906100	0.0%		Sold out−1,229
Ncino IncNCNO	COM	63947X101	0.0%		Sold out−559,641
NCR Voyix CorporationVYX	COM	62886E108	0.0%		Sold out−38,383
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%		Sold out−16,137
Netstreit CorpNTST	COM	64119V303	0.0%		Sold out−588,338
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%		Sold out−11,997
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0%		Sold out−3,000
New Jersey Res CorpNJR	COM	646025106	0.0%		Sold out−5,670
Newmarket CorpNEU	COM	651587107	0.0%		Sold out−167
Newmark Group IncNMRK	CL A	65158N102	0.0%		Sold out−8,583
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−2,877
Northwest Bancshares IncNWBI	COM	667340103	0.0%		Sold out−24,134
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%		Sold out−1,282
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%		Sold out−30,546
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−121,206
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−1,105,821
NVR IncNVR	COM	62944T105	0.0%		Sold out−286
OFG BancorpOFG	COM	67103X102	0.0%		Sold out−16,534
Okta IncOKTA	CL A	679295105	0.0%		Sold out−244,206
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−30,774
Oscar Health IncOSCR	CL A	687793109	0.0%		Sold out−1,602,569
Owens Corning NewOC	COM	690742101	0.0%		Sold out−12,584
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%		Sold out−2,756
Parker-Hannifin CorpPH	COM	701094104	0.0%		Sold out−52,397
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%		Sold out−4,127
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−194,143
Pediatrix Medical Group IncMD	COM	58502B106	0.0%		Sold out−19,068
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−68,628
Penske Automotive GRP IncPAG	COM	70959W103	0.0%		Sold out−2,765
Pepsico IncPEP	COM	713448108	0.0%		Sold out−251,636
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%		Sold out−84,573
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%		Sold out−1,287,874
Pitney Bowes IncPBI	COM	724479100	0.0%		Sold out−44,936
Porch Group IncPRCH	COM	733245104	0.0%		Sold out−1
Post Holdings IncPOST	COM	737446104	0.0%		Sold out−3,495
Power Integrations IncPOWI	COM	739276103	0.0%		Sold out−2,342
PPG Inds IncPPG	COM	693506107	0.0%		Sold out−235,430
PPL CorpPPL	COM	69351T106	0.0%		Sold out−1,113,220
Preformed Line Prods CoPLPC	COM	740444104	0.0%		Sold out−1,143
Pricesmart IncPSMT	COM	741511109	0.0%		Sold out−4,179
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%		Sold out−1,674
Quest Diagnostics IncDGX	COM	74834L100	0.0%		Sold out−5,690
RAPID7 IncRPD	COM	753422104	0.0%		Sold out−58,421
Rapport Therapeutics IncRAPP	COM	75383L102	0.0%		Sold out−127,783
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−236,652
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−30,625
RHRH	COM	74967X103	0.0%		Sold out−2,222
Riley Exploration Permian inREPX	COM	76665T102	0.0%		Sold out−6,932
Robert Half Inc.RHI	COM	770323103	0.0%		Sold out−39,502
Rollins IncROL	COM	775711104	0.0%		Sold out−123,674
Ross Stores IncROST	COM	778296103	0.0%		Sold out−363,898
RPC IncRES	COM	749660106	0.0%		Sold out−101,545
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−40,958
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%		Sold out−11,184
Schneider National IncSNDR	CL B	80689H102	0.0%		Sold out−17,473
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%		Sold out−18,068
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%		Sold out−18,619
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−22,354
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%		Sold out−784,559
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%		Sold out−98,125
SI Bone IncSIBN	COM	825704109	0.0%		Sold out−3
Simpson MFG IncSSD	COM	829073105	0.0%		Sold out−594
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−1,449
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−289,026
SL Green Rlty CorpSLG	COM	78440X887	0.0%		Sold out−675,153
Slide Ins Holdings IncSLDE	COM	831349105	0.0%		Sold out−529,244
Smucker J M CoSJM	COM NEW	832696405	0.0%		Sold out−291,888
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−131,281
Somnigroup International IncSGI	COM	88023U101	0.0%		Sold out−2,360
Sonic Automotive IncSAH	CL A	83545G102	0.0%		Sold out−885
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%		Sold out−227
Spire IncSR	COM	84857L101	0.0%		Sold out−5,127
SPS Comm IncSPSC	COM	78463M107	0.0%		Sold out−938
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%		Sold out−17,689
Stagwell IncSTGW	COM CL A	85256A109	0.0%		Sold out−5,236
Stanley Black & Decker IncSWK	COM	854502101	0.0%		Sold out−708,037
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−562,700
S & T Bancorp IncSTBA	COM	783859101	0.0%		Sold out−4,110
Steel Dynamics IncSTLD	COM	858119100	0.0%		Sold out−5,267
Stewart Information SVCS CorSTC	COM	860372101	0.0%		Sold out−5,703
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−6,483
Stryker CorporationSYK	COM	863667101	0.0%		Sold out−493
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−5,363
Synchrony FinancialSYF	COM	87165B103	0.0%		Sold out−3,704
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−83,524
Sysco CorpSYY	COM	871829107	0.0%		Sold out−230,059
Tanger IncSKT	COM	875465106	0.0%		Sold out−1,221,186
Target CorpTGT	COM	87612E106	0.0%		Sold out−353,192
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%		Sold out−3,555
Teradata Corp DelTDC	COM	88076W103	0.0%		Sold out−35,924
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−1
Terreno Rlty CorpTRNO	COM	88146M101	0.0%		Sold out−7,841
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%		Sold out−371,595
TFS Finl CorpTFSL	COM	87240R107	0.0%		Sold out−21,334
TG Therapeutics IncTGTX	COM	88322Q108	0.0%		Sold out−24,379
Theravance Biopharma Inc	COM	G8807B106	0.0%		Sold out−26,647
The Realreal IncREAL	COM	88339P101	0.0%		Sold out−74,512
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−1
Thredup IncTDUP	CL A	88556E102	0.0%		Sold out−9,670
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−2,050
Topbuild Cor	COM	89055F103	0.0%		Sold out−1,074
Trimas CorpTRS	COM NEW	896215209	0.0%		Sold out−985
Trimble IncTRMB	COM	896239100	0.0%		Sold out−20,114
Trinet Group IncTNET	COM	896288107	0.0%		Sold out−36,356
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−81,374
Trupanion IncTRUP	COM	898202106	0.0%		Sold out−14,859
Trustmark CorpTRMK	COM	898402102	0.0%		Sold out−5,564
TXNM Energy IncTXNM	COM	69349H107	0.0%		Sold out−131,813
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−203,905
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−50,142
United Parks & Resorts IncPRKS	COM	81282V100	0.0%		Sold out−18,424
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%		Sold out−12,836
Universal Display CorpOLED	COM	91347P105	0.0%		Sold out−4,880
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−2
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−3,619
Vaxcyte IncPCVX	COM	92243G108	0.0%		Sold out−224,731
Ventas IncVTR	COM	92276F100	0.0%		Sold out−113,196
Vera Therapeutics IncVERA	CL A	92337R101	0.0%		Sold out−146,097
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%		Sold out−104,485
VIA Transn IncVIA	COM CL A	92556W104	0.0%		Sold out−2
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−13,927
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−4
Virtu Finl IncVIRT	CL A	928254101	0.0%		Sold out−690,419
Vistance Networks IncVISN	COM	20337X109	0.0%		Sold out−11,486
Vita Coco Co IncCOCO	COM	92846Q107	0.0%		Sold out−48,480
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%		Sold out−5,965
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%		Sold out−255,951
Vulcan Matls CoVMC	COM	929160109	0.0%		Sold out−327,809
Wafd IncWAFD	COM	938824109	0.0%		Sold out−2,886
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−457
Wayfair IncW	CL A	94419L101	0.0%		Sold out−18,434
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−17,633
Weis MKTS IncWMK	COM	948849104	0.0%		Sold out−3,107
Wells Fargo & CoWFC	COM	949746101	0.0%		Sold out−26,606
Werner Enterprises IncWERN	COM	950755108	0.0%		Sold out−24,792
Western Digital CorpWDC	COM	958102105	0.0%		Sold out−873
Williams Sonoma IncWSM	COM	969904101	0.0%		Sold out−14,272
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%		Sold out−56,812
Wolverine World Wide IncWWW	COM	978097103	0.0%		Sold out−13,805
Woodward IncWWD	COM	980745103	0.0%		Sold out−182,112
World Accep CorporationWRLD	COM	981419104	0.0%		Sold out−1,792
WSFS Finl CorpWSFS	COM	929328102	0.0%		Sold out−251,148
Xencor IncXNCR	COM	98401F105	0.0%		Sold out−1
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%		Sold out−4,941
Xylem IncXYL	COM	98419M100	0.0%		Sold out−14,136
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−50,138
York Space Systems IncYSS	COM	987084100	0.0%		Sold out−19
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%		Sold out−3,883
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−9,476
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−31,772

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003818 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.