Aster Capital Management (DIFC) Ltd

Name: Aster Capital Management (DIFC) Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DUBAI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2040915.

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Reported value$470.0m
Positions808

Holdings: 808 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.

Aster Capital Management (DIFC) Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	U.S. REAL ES ETF	464287739	11.3	2.4%	110,321	Added+88,071
Apple IncAAPL	COM	037833100	7.7	1.6%	26,770	New+26,770
Microsoft CorpMSFT	COM	594918104	6.8	1.4%	18,271	Added+13,700
Honeywell International IncHON	COM	438516205	6.3	1.3%	28,338	New+28,338
Coca Cola CoKO	COM	191216100	5.4	1.1%	66,188	Added+49,569
SPDR Series Trust	ST STR SP REGBNK	78464A698	5.3	1.1%	70,410	New+70,410
James Hardie Inds plc	ORD SHS	G4253H101	5.3	1.1%	200,873	New+200,873
SPDR Series Trust	SP O&G EXPL PRO	78468R556	5.2	1.1%	33,466	New+33,466
Space Exploration Techn CorSPCX	P CLASS A COM STK	84615Q103	4.5	1.0%	26,479	New+26,479
Honeywell Aerospace IncHONA	COM	43849R105	4.4	0.9%	19,711	New+19,711
Jpmorgan Chase & CoJPM	COM	46625H100	4.4	0.9%	13,308	Added+10,499
ELI Lilly & CoLLY	COM	532457108	4.4	0.9%	3,629	New+3,629
Fedex CorpFDX	COM	31428X106	4.1	0.9%	13,031	New+13,031
Amazon Com IncAMZN	COM	023135106	4.0	0.8%	16,749	New+16,749
Meta Platforms IncMETA	CL A	30303M102	3.9	0.8%	6,917	Added+2,688
Uber Technologies IncUBER	COM	90353T100	3.8	0.8%	52,372	Added+42,460
Capital One Finl CorpCOF	COM	14040H105	3.5	0.7%	17,551	New+17,551
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.3	0.7%	17,927	New+17,927
Costco Wholesale CorporatioCOST	N COM	22160K105	3.3	0.7%	3,542	Added+2,853
Salesforce IncCRM	COM	79466L302	3.3	0.7%	21,140	Added+20,695
Howmet Aerospace IncHWM	COM	443201108	3.2	0.7%	12,006	New+12,006
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.2	0.7%	71,034	Reduced−36,212
Home Depot IncHD	COM	437076102	3.2	0.7%	9,001	New+9,001
S&P Global IncSPGI	COM	78409V104	3.2	0.7%	7,765	Added+7,287
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.1	0.7%	6,302	New+6,302
Ishares TR	EXPANDED TECH	464287515	3.0	0.6%	33,472	Reduced−52,348
Synopsys IncSNPS	COM	871607107	2.9	0.6%	6,453	New+6,453
Ishares TR	U.S. MED DVC ETF	464288810	2.8	0.6%	56,760	Added+44,799
Ishares TR	ISHARES SEMICDTR	464287523	2.8	0.6%	4,328	Added+1,783
Watts Water Technologies inWTS	C CL A	942749102	2.7	0.6%	6,921	New+6,921
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.7	0.6%	8,151	New+8,151
Veralto CorpVLTO	COM SHS	92338C103	2.6	0.6%	29,168	New+29,168
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	0.5%	7,462	Added+4,373
American Express CoAXP	COM	025816109	2.5	0.5%	7,317	New+7,317
Alps ETF TR	ALERIAN MLP	00162Q452	2.4	0.5%	47,239	New+47,239
American Healthcare REIT inAHR	C COM SHS	398182303	2.4	0.5%	46,250	Added+46,079
Octave Intelligence plc	ORD SHS CL B	G22845104	2.4	0.5%	147,630	New+147,630
M & T BK CorpMTB	COM	55261F104	2.4	0.5%	9,996	Reduced−358
Medtronic plc	SHS	G5960L103	2.3	0.5%	29,970	Added+28,729
Advanced Energy IndsAEIS	COM	007973100	2.3	0.5%	6,244	Added+4,602
LAM Research CorpLRCX	COM NEW	512807306	2.3	0.5%	5,280	New+5,280
Viavi Solutions IncVIAV	COM	925550105	2.3	0.5%	47,467	New+47,467
Idacorp IncIDA	COM	451107106	2.2	0.5%	14,842	Added+10,373
Semtech CorpSMTC	COM	816850101	2.2	0.5%	13,831	Added+13,281
Hecla Mining CompanyHL	COM	422704106	2.2	0.5%	145,050	Added+96,044
Vicor CorpVICR	COM	925815102	2.2	0.5%	5,856	New+5,856
Formfactor IncFORM	COM	346375108	2.2	0.5%	13,645	Added+10,088
Nextpower IncNXT	CLASS A COM	65290E101	2.2	0.5%	18,300	New+18,300
Credo Technology Group Hold	I ORDINARY SHARES	G25457105	2.2	0.5%	7,912	New+7,912
Verisk Analytics IncVRSK	COM	92345Y106	2.1	0.5%	11,888	Added+11,875
CubesmartCUBE	COM	229663109	2.1	0.5%	53,625	New+53,625
Rambus Inc DelRMBS	COM	750917106	2.1	0.4%	15,898	New+15,898
Ishares TR	RUSSELL 2000 ETF	464287655	2.1	0.4%	7,000	Reduced−54,238
Fabrinet	SHS	G3323L100	2.1	0.4%	3,741	Added+3,444
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	0.4%	1,502	New+1,502
Coeur MNG IncCDE	COM NEW	192108504	2.1	0.4%	126,947	New+126,947
Alliant Energy CorpLNT	COM	018802108	2.1	0.4%	27,083	Added+21,152
TTM Technologies IncTTMI	COM	87305R109	2.0	0.4%	10,874	Added+6,957
Powell Inds IncPOWL	COM	739128106	2.0	0.4%	7,003	Added+6,990
Keysight Technologies IncKEYS	COM	49338L103	2.0	0.4%	5,705	Added+5,351
Sterling Infrastructure IncSTRL	COM	859241101	2.0	0.4%	2,356	New+2,356
Ensign Group IncENSG	COM	29358P101	2.0	0.4%	12,316	New+12,316
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.9	0.4%	37,810	New+37,810
General Mills IncGIS	COM	370334104	1.9	0.4%	54,925	Added+54,216
Graco IncGGG	COM	384109104	1.9	0.4%	25,129	New+25,129
Marsh & McLennan Cos IncMRSH	COM	571748102	1.9	0.4%	11,376	New+11,376
Ameriprise Finl IncAMP	COM	03076C106	1.8	0.4%	4,019	New+4,019
Bloom Energy CorpBE	COM CL A	093712107	1.8	0.4%	5,940	New+5,940
Cognizant Technology SolutiCTSH	O CL A	192446102	1.8	0.4%	45,944	Added+43,114
Sitime CorpSITM	COM	82982T106	1.8	0.4%	2,379	Added+2,161
Devon Energy Corp NewDVN	COM	25179M103	1.8	0.4%	42,561	New+42,561
Johnson & JohnsonJNJ	COM	478160104	1.7	0.4%	6,824	Added+5,774
Sanmina CorpSANM	COM	801056102	1.7	0.4%	6,810	Added+5,587
Digitalocean Holdings IncDOCN	COM	25402D102	1.7	0.4%	10,843	Reduced−6,406
Genpact Limited	SHS	G3922B107	1.7	0.4%	60,668	New+60,668
Charter Communications IncCHTR	CL A	16119P108	1.7	0.4%	11,683	New+11,683
Booking Holdings IncBKNG	COM	09857L108	1.7	0.4%	9,280	Added+9,235
Comfort Sys USA IncFIX	COM	199908104	1.7	0.4%	834	Added+800
Chubb Limited	COM	H1467J104	1.7	0.4%	4,847	New+4,847
Pinnacle West Cap CorpPNW	COM	723484101	1.6	0.3%	15,240	Added+14,936
Dycom Inds IncDY	COM	267475101	1.6	0.3%	3,222	New+3,222
Advanced Micro Devices IncAMD	COM	007903107	1.6	0.3%	2,726	New+2,726
Applied Digital CorpAPLD	COM NEW	038169207	1.6	0.3%	42,210	Added+41,144
Chord Energy CorporationCHRD	COM NEW	674215207	1.6	0.3%	13,662	New+13,662
AON plc	SHS CL A	G0403H108	1.6	0.3%	4,703	Added+3,791
Sherwin Williams CoSHW	COM	824348106	1.6	0.3%	4,513	New+4,513
Primoris SVCS CorpPRIM	COM	74164F103	1.5	0.3%	15,593	New+15,593
Planet Labs PBCPL	COM CL A	72703X106	1.5	0.3%	46,598	Added+43,383
Thermo Fisher Scientific inTMO	C COM	883556102	1.5	0.3%	3,065	New+3,065
Flex Ltd	ORD	Y2573F102	1.5	0.3%	9,398	New+9,398
Modine MFG CoMOD	COM	607828100	1.5	0.3%	5,554	New+5,554
ETF Ser Solutions	US GLB JETS	26922A842	1.5	0.3%	44,613	New+44,613
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	0.3%	2,374	Added+2,366
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.5	0.3%	10,607	Added+9,472
Donaldson IncDCI	COM	257651109	1.5	0.3%	16,404	New+16,404
Realty Income CorpO	COM	756109104	1.5	0.3%	23,663	Added+20,667
Starwood Ppty TR IncSTWD	COM	85571B105	1.5	0.3%	89,190	New+89,190
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.5	0.3%	16,200	Reduced−2,453
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.4	0.3%	6,073	New+6,073
Walmart IncWMT	COM	931142103	1.4	0.3%	12,716	Reduced−48,765
Nvidia CorporationNVDA	COM	67066G104	1.4	0.3%	7,146	Reduced−2,615
Exlservice Holdings IncEXLS	COM	302081104	1.4	0.3%	54,760	Added+30,252
Guardant Health IncGH	COM	40131M109	1.4	0.3%	9,349	New+9,349
Micron Technology IncMU	COM	595112103	1.3	0.3%	1,167	New+1,167
Range Res CorpRRC	COM	75281A109	1.3	0.3%	36,209	Added+30,395
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.3	0.3%	15,140	New+15,140
Prologis Inc.PLD	COM	74340W103	1.3	0.3%	9,848	Added+8,344
Applied Optoelectronics IncAAOI	COM	03823U102	1.3	0.3%	8,847	New+8,847
Broadcom IncAVGO	COM	11135F101	1.3	0.3%	3,455	Reduced−2,393
Qualcomm IncQCOM	COM	747525103	1.3	0.3%	7,000	Added+6,226
Travelers Companies IncTRV	COM	89417E109	1.3	0.3%	3,841	New+3,841
Insmed IncINSM	COM PAR $.01	457669307	1.3	0.3%	11,814	Added+11,762
AT&T IncT	COM	00206R102	1.3	0.3%	60,697	New+60,697
Cadence Design System IncCDNS	COM	127387108	1.3	0.3%	3,346	New+3,346
Amcor plc	COM NEW	G0250X149	1.2	0.3%	28,658	Added+2,178
Procter & Gamble CoPG	COM	742718109	1.2	0.3%	8,464	Added+576
Darden Restaurants IncDRI	COM	237194105	1.2	0.3%	5,955	New+5,955
McDonalds CorpMCD	COM	580135101	1.2	0.3%	4,472	Added+182
Western Alliance BancorpWAL	COM	957638109	1.2	0.3%	14,595	New+14,595
OGE Energy CorpOGE	COM	670837103	1.2	0.3%	24,437	New+24,437
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.2	0.3%	3,323	New+3,323
Lamar Advertising CoLAMR	CL A	512816109	1.2	0.3%	7,612	New+7,612
Chevron CorporationCVX	COM	166764100	1.2	0.3%	7,094	Added+383
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1.2	0.2%	63,721	Added+62,884
Edison InternationalEIX	COM	281020107	1.2	0.2%	15,566	New+15,566
Camden Ppty TRCPT	SH BEN INT	133131102	1.1	0.2%	9,974	New+9,974
Mastercard IncorporatedMA	CL A	57636Q104	1.1	0.2%	2,175	Reduced−3,301
Church & Dwight Co IncCHD	COM	171340102	1.1	0.2%	11,417	New+11,417
NOV IncNOV	COM	62955J103	1.1	0.2%	58,699	New+58,699
WEC Energy Group IncWEC	COM	92939U106	1.1	0.2%	9,309	Added+5,928
Mondelez International IncMDLZ	CL A	609207105	1.1	0.2%	18,734	Reduced−3,376
Morgan StanleyMS	COM NEW	617446448	1.1	0.2%	5,169	New+5,169
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	1.1	0.2%	2,904	Reduced−22,949
MDU Res Group IncMDU	COM	552690109	1.1	0.2%	50,840	New+50,840
Ameren CorpAEE	COM	023608102	1.1	0.2%	9,508	New+9,508
SPX Technologies IncSPXC	COM	78473E103	1.1	0.2%	4,329	Added+4,261
L3HARRIS Technologies IncLHX	COM	502431109	1.1	0.2%	3,637	New+3,637
Rexford Indl Rlty IncREXR	COM	76169C100	1.1	0.2%	31,443	New+31,443
BOK Finl CorpBOKF	COM NEW	05561Q201	1.0	0.2%	7,556	New+7,556
Ionq IncIONQ	COM	46222L108	1.0	0.2%	19,530	Added+19,368
Chemed Corp NewCHE	COM	16359R103	1.0	0.2%	2,229	New+2,229
Blue Owl Capital IncOWL	COM CL A	09581B103	1.0	0.2%	118,432	New+118,432
Arrowhead Pharmaceuticals IARWR	N COM	04280A100	1.0	0.2%	12,667	Added+12,423
Bank of Amer CorpBAC	COM	060505104	1.0	0.2%	17,924	Reduced−3,484
American Homes 4 RentAMH	CL A	02665T306	1.0	0.2%	30,457	Added+30,322
Visa IncV	COM CL A	92826C839	1.0	0.2%	2,974	New+2,974
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	0.2%	3,507	Added+2,847
Oklo IncOKLO	COM CL A	02156V109	1.0	0.2%	19,160	New+19,160
Sun Cmntys IncSUI	COM	866674104	1.0	0.2%	8,289	Added+8,038
Masco CorpMAS	COM	574599106	1.0	0.2%	12,161	Added+6,532
Berkley W R CorpWRB	COM	084423102	1.0	0.2%	14,008	New+14,008
Oreilly Automotive IncORLY	COM	67103H107	1.0	0.2%	10,631	New+10,631
UGI Corp NewUGI	COM	902681105	1.0	0.2%	28,146	New+28,146
SPDR Series Trust	ST STR SP RETAIL	78464A714	1.0	0.2%	11,000	Reduced−10,016
Dynatrace IncDT	COM NEW	268150109	1.0	0.2%	21,865	Added+21,216
Extra Space Storage IncEXR	COM	30225T102	1.0	0.2%	6,589	Added+5,394
Cintas CorpCTAS	COM	172908105	0.9	0.2%	5,555	Reduced−747
Avery Dennison CorpAVY	COM	053611109	0.9	0.2%	5,805	New+5,805
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.9	0.2%	9,455	Reduced−46,375
Eversource EnergyES	COM	30040W108	0.9	0.2%	12,646	Added+11,340
Nisource IncNI	COM	65473P105	0.9	0.2%	19,134	New+19,134
Kratos Defense & Sec SolutiKTOS	O COM NEW	50077B207	0.9	0.2%	17,846	New+17,846
Crown Holdings IncCCK	COM	228368106	0.9	0.2%	7,948	Added+6,112
Lennar CorpLEN	CL A	526057104	0.9	0.2%	9,815	Added+5,795
Phillips 66PSX	COM	718546104	0.9	0.2%	5,246	Added+5,051
Ingredion IncINGR	COM	457187102	0.9	0.2%	9,360	New+9,360
Waste MGMT Inc DelWM	COM	94106L109	0.9	0.2%	3,967	Added+3,773
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	0.2%	6,449	New+6,449
SS&C Tech HoldingsSSNC	COM	78467J100	0.9	0.2%	13,922	New+13,922
Resmed IncRMD	COM	761152107	0.9	0.2%	4,373	New+4,373
Truist Finl CorpTFC	COM	89832Q109	0.9	0.2%	17,089	Added+12,464
HF Sinclair CorpDINO	COM	403949100	0.9	0.2%	12,210	Added+9,451
Grand Canyon Ed IncLOPE	COM	38526M106	0.8	0.2%	5,937	Added+4,701
Loews CorpL	COM	540424108	0.8	0.2%	7,497	New+7,497
Incyte CorpINCY	COM	45337C102	0.8	0.2%	7,433	New+7,433
Unum GroupUNM	COM	91529Y106	0.8	0.2%	9,304	New+9,304
Tootsie Roll Inds IncTR	COM	890516107	0.8	0.2%	20,994	New+20,994
Echostar CorpECHO	CL A	278768106	0.8	0.2%	8,132	New+8,132
Everest Group Ltd	COM	G3223R108	0.8	0.2%	2,262	New+2,262
Healthcare Rlty TRHR	CL A COM	42226K105	0.8	0.2%	39,914	Added+33,075
Netflix Inc.NFLX	COM	64110L106	0.8	0.2%	11,245	Added+10,548
SPDR Series Trust	ST STR SP INS	78464A789	0.8	0.2%	13,120	Reduced−137,427
Acuity IncAYI	COM	00508Y102	0.8	0.2%	2,097	Added+365
Ishares TR	MORTGE REL ETF	46435G342	0.8	0.2%	35,730	New+35,730
Adobe IncADBE	COM	00724F101	0.8	0.2%	3,817	Added+2,754
Ross Stores IncROST	COM	778296103	0.8	0.2%	3,668	New+3,668
The Campbells CompanyCPB	COM	134429109	0.8	0.2%	34,956	New+34,956
Zscaler IncZS	COM	98980G102	0.8	0.2%	5,501	New+5,501
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.8	0.2%	14,472	Reduced−54,952
Fortinet IncFTNT	COM	34959E109	0.8	0.2%	5,022	Added+3,439
Ishares TR	US TRSPRTION	464287192	0.8	0.2%	8,890	New+8,890
MSA Safety IncMSA	COM	553498106	0.8	0.2%	4,413	New+4,413
Dover CorpDOV	COM	260003108	0.8	0.2%	3,432	Added+1,087
Linde plc	SHS	G54950103	0.8	0.2%	1,466	Reduced−800
Albertsons Companies IncACI	COMMON STOCK	013091103	0.8	0.2%	56,095	New+56,095
Ball CorpBALL	COM	058498106	0.8	0.2%	12,120	New+12,120
Royal Gold IncRGLD	COM	780287108	0.8	0.2%	3,786	New+3,786
Stifel Finl CorpSF	COM	860630102	0.8	0.2%	10,818	Added+10,215
DOW Holdings IncDOW	COM	260557103	0.8	0.2%	27,417	New+27,417
US BancorpUSB	COM NEW	902973304	0.7	0.2%	12,332	Reduced−89,627
Rezolve Ai plc	ORD SHS	G75398100	0.7	0.2%	234,830	New+234,830
CNA Finl CorpCNA	COM	126117100	0.7	0.2%	14,798	Added+10,024
CVS Health CorpCVS	COM	126650100	0.7	0.2%	6,873	New+6,873
Bridgebio Pharma IncBBIO	COM	10806X102	0.7	0.2%	9,491	New+9,491
Armstrong World Inds Inc NeAWI	W COM	04247X102	0.7	0.2%	4,396	New+4,396
Dillards IncDDS	CL A	254067101	0.7	0.1%	1,327	Added+1,169
Expand Energy CorporationEXE	COM	165167735	0.7	0.1%	7,613	Added+7,549
Invitation Homes IncINVH	COM	46187W107	0.7	0.1%	22,976	New+22,976
Stag Industrial IncSTAG	COM	85254J102	0.7	0.1%	18,215	New+18,215
MSC Indl Direct IncMSM	CL A	553530106	0.7	0.1%	5,764	New+5,764
Agree Rlty CorpADC	COM	008492100	0.7	0.1%	9,037	Added+8,791
Lululemon Athletica IncLULU	COM	550021109	0.7	0.1%	5,989	New+5,989
General MTRS CoGM	COM	37045V100	0.7	0.1%	8,823	Reduced−9,489
Antero Resources CorpAR	COM	03674X106	0.7	0.1%	19,309	New+19,309
Yeti Holdings IncYETI	COM	98585X104	0.7	0.1%	13,689	Added+5,597
KKR & Co IncKKR	COM	48251W104	0.7	0.1%	7,358	New+7,358
Assured Guaranty Ltd	COM	G0585R106	0.7	0.1%	8,370	New+8,370
Pinterest IncPINS	CL A	72352L106	0.7	0.1%	31,887	Added+31,709
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	0.1%	1,682	New+1,682
Boston Scientific CorpBSX	COM	101137107	0.7	0.1%	15,672	New+15,672
Netapp IncNTAP	COM	64110D104	0.7	0.1%	4,318	Added+2,569
State STR SPDR S&P 500 ETFSPY	T TR UNIT	78462F103	0.7	0.1%	893	New+893
Chewy IncCHWY	CL A	16679L109	0.7	0.1%	33,409	New+33,409
Nucor CorpNUE	COM	670346105	0.6	0.1%	2,905	Reduced−5,681
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	0.1%	6,170	New+6,170
Pulte Group IncPHM	COM	745867101	0.6	0.1%	4,680	New+4,680
Applied Indl Technologies IAIT	N COM	03820C105	0.6	0.1%	1,891	New+1,891
Sysco CorpSYY	COM	871829107	0.6	0.1%	7,561	New+7,561
HCA Healthcare IncHCA	COM	40412C101	0.6	0.1%	1,615	New+1,615
Anterix IncATEX	COM	03676C100	0.6	0.1%	6,100	New+6,100
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	0.1%	5,933	New+5,933
Gartner IncIT	COM	366651107	0.6	0.1%	4,679	Added+3,799
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.6	0.1%	2,457	Added+2,401
Tapestry IncTPR	COM	876030107	0.6	0.1%	4,011	Reduced−10,757
Jefferies Financial Group IJEF	N COM	47233W109	0.6	0.1%	11,716	New+11,716
United Therapeutics Corp deUTHR	L COM	91307C102	0.6	0.1%	1,078	Added+1,069
Matador Res CoMTDR	COM	576485205	0.6	0.1%	11,698	Added+10,796
Amphenol CorpAPH	CL A	032095101	0.6	0.1%	3,296	Added+1,860
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	0.1%	4,635	New+4,635
Booz Allen Hamilton HLDG CoBAH	R CL A	099502106	0.6	0.1%	9,475	New+9,475
Central BancompanyCBC	COM CL A	152413100	0.6	0.1%	18,915	New+18,915
NNN REIT IncNNN	COM	637417106	0.6	0.1%	12,256	Added+3,193
Idexx Labs IncIDXX	COM	45168D104	0.6	0.1%	1,080	Added+1,004
First Hawaiian IncFHB	COM	32051X108	0.6	0.1%	19,147	Added+16,368
Quanta SVCS IncPWR	COM	74762E102	0.6	0.1%	779	New+779
Kilroy Realty CorpKRC	COM	49427F108	0.6	0.1%	14,853	New+14,853
Antero Midstream CorpAM	COM	03676B102	0.6	0.1%	24,219	Added+23,603
Arch Cap Group Ltd	ORD	G0450A105	0.5	0.1%	5,663	Added+5,086
Primerica IncPRI	COM	74164M108	0.5	0.1%	1,934	New+1,934
Centene Corp DelCNC	COM	15135B101	0.5	0.1%	8,379	Added+6,530
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	0.1%	9,310	New+9,310
Columbia Sportswear CoCOLM	COM	198516106	0.5	0.1%	8,600	Added+3,768
WabtecWAB	COM	929740108	0.5	0.1%	1,971	Added+1,970
Quest Diagnostics IncDGX	COM	74834L100	0.5	0.1%	2,497	New+2,497
Clearway Energy IncCWEN	CL C	18539C204	0.5	0.1%	15,351	New+15,351
Western Un CoWU	COM	959802109	0.5	0.1%	67,591	New+67,591
T-Mobile US IncTMUS	COM	872590104	0.5	0.1%	3,086	Reduced−1,951
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	0.1%	8,988	Added+8,254
Kemper CorpKMPR	COM	488401100	0.5	0.1%	18,485	New+18,485
Delta Air Lines IncDAL	COM NEW	247361702	0.5	0.1%	5,290	New+5,290
Orchid Is Cap IncORC	COM NEW	68571X301	0.5	0.1%	70,654	New+70,654
SPDR Series Trust	ST STR SP METAL	78464A755	0.5	0.1%	4,569	New+4,569
Littelfuse IncLFUS	COM	537008104	0.5	0.1%	1,059	New+1,059
Align Technology IncALGN	COM	016255101	0.5	0.1%	2,854	Added+2,273
Hamilton Lane IncHLNE	CL A	407497106	0.5	0.1%	6,092	New+6,092
Fate Therapeutics IncFATE	COM	31189P102	0.5	0.1%	176,600	New+176,600
Moodys CorpMCO	COM	615369105	0.5	0.1%	1,051	New+1,051
Baker Hughes CompanyBKR	CL A	05722G100	0.5	0.1%	8,559	New+8,559
Sotera Health CoSHC	COM	83601L102	0.5	<0.1%	26,432	New+26,432
Uipath IncPATH	CL A	90364P105	0.5	<0.1%	42,547	New+42,547
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,017	Added+1,140
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	17,578	New+17,578
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	17,840	New+17,840
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.4	<0.1%	47,876	Reduced−26,276
Lyondellbasell Industries N	V SHS - A -	N53745100	0.4	<0.1%	8,491	Added+7,417
Standard Biotools IncLAB	COM	34385P108	0.4	<0.1%	541,130	New+541,130
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,246	Added+934
Mettler Toledo InternationaMTD	L COM	592688105	0.4	<0.1%	344	Added+266
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	862	New+862
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,121	Added+1,713
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	40,052	Added+38,040
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,868	Added+4,866
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,604	Added+4,205
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	442	New+442
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,887	Added+1,000
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,801	Added+2,760
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,421	New+6,421
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,776	New+3,776
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,350	Added+5,175
CRH plc	ORD	G25508105	0.4	<0.1%	3,888	Added+118
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	17,359	New+17,359
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,401	New+10,401
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,820	Added+1,421
Standardaero IncSARO	COM	85423L103	0.4	<0.1%	13,526	Reduced−32,761
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,057	Added+1,248
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,734	New+4,734
Alight IncALIT	CL A	01626W200	0.4	<0.1%	715,820	New+715,820
Madison Square GRDN SPRT CoMSGS	R CL A	55825T103	0.4	<0.1%	997	Added+512
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,705	New+3,705
Brixmor Ppty Group IncBRX	COM	11120U105	0.4	<0.1%	12,676	Added+11,132
Rayonier IncRYN	COM	754907103	0.4	<0.1%	18,659	New+18,659
Medical Properties Trust inMPT	C COM	58463J304	0.4	<0.1%	85,747	New+85,747
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,305	Added+1,938
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	4,991	New+4,991
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,734	New+4,734
Vtex	SHS CL A	G9470A102	0.4	<0.1%	96,820	New+96,820
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,383	New+1,383
IntuitINTU	COM	461202103	0.4	<0.1%	1,471	Added+1,303
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,582	Added+7,518
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	830	New+830
Markel Group IncMKL	COM	570535104	0.4	<0.1%	195	Added+178
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	7,831	New+7,831
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,578	Added+1,438
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	8,042	Added+6,408
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	21,584	Added+19,419
Ametek IncAME	COM	031100100	0.4	<0.1%	1,544	Added+1,250
Treace Med Concepts IncTMCI	COM	89455T109	0.4	<0.1%	91,740	New+91,740
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	6,773	Added+6,580
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,166	New+5,166
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,066	New+6,066
Bentley Sys IncBSY	COM CL B	08265T208	0.3	<0.1%	11,698	New+11,698
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,996	New+1,996
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	2,098	New+2,098
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,180	New+2,180
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,992	New+11,992
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,915	Added+1,688
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	10,439	New+10,439
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,311	New+2,311
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	3,248	New+3,248
Textron IncTXT	COM	883203101	0.3	<0.1%	3,606	New+3,606
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,793	New+2,793
Humacyte IncHUMA	COM	44486Q103	0.3	<0.1%	422,360	New+422,360
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,720	New+3,720
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,577	Added+3,695
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	614	New+614
Jeld-Wen HLDG IncJELD	COM	47580P103	0.3	<0.1%	216,610	New+216,610
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	11,813	New+11,813
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	16,190	New+16,190
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	4,381	New+4,381
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,806	New+1,806
American Financial Group inAFG	C COM	025932104	0.3	<0.1%	2,254	Reduced−163
Kulr Technology Group IncKULR	COM	50125G307	0.3	<0.1%	82,670	New+82,670
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,022	New+3,022
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	10,845	Reduced−95,676
Quantum Si IncQSI	COM CL A	74765K105	0.3	<0.1%	344,510	New+344,510
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,990	Added+6,989
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,580	New+2,580
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.3	<0.1%	20,841	New+20,841
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	16,837	New+16,837
Alexandria Real Estate Eq IARE	N COM	015271109	0.3	<0.1%	5,600	New+5,600
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,406	Added+4,872
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,770	Added+1,518
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	998	Added+451
Brookfield Asset Managmt LTBAM	D CL A LMT VTG SHS	113004105	0.3	<0.1%	6,390	Reduced−51,900
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	3,853	New+3,853
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,623	Reduced−7,896
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,436	New+2,436
Hartford Insurance Group inHIG	C COM	416515104	0.3	<0.1%	2,111	New+2,111
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,074	New+2,074
Bright Horizons Fam Sol inBFAM	D COM	109194100	0.3	<0.1%	3,847	New+3,847
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	358	Added+191
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	3,260	Added+584
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	4,186	New+4,186
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,104	Added+3,947
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,353	Reduced−132
Deere & CoDE	COM	244199105	0.3	<0.1%	407	New+407
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	3,765	Added+2,437
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.3	<0.1%	2,865	New+2,865
Newmont CorpNEM	COM	651639106	0.3	<0.1%	2,722	Reduced−384
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	3,840	Added+3,720
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	494	Reduced−379
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	3,170	Reduced−22,364
Aptargroup IncATR	COM	038336103	0.2	<0.1%	1,972	New+1,972
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	324	New+324
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,220	New+3,220
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	1,027	Reduced−4,047
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,302	New+1,302
Agco CorpAGCO	COM	001084102	0.2	<0.1%	2,011	Added+1,864
Interactive Brokers Group IIBKR	N COM CL A	45841N107	0.2	<0.1%	2,761	New+2,761
Thor Inds IncTHO	COM	885160101	0.2	<0.1%	3,190	New+3,190
Madrigal Pharmaceuticals inMDGL	C COM	558868105	0.2	<0.1%	444	New+444
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,290	Added+1,248
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,828	New+3,828
Waldencast plc	CLASS A ORD SHS	G9503X103	0.2	<0.1%	132,450	New+132,450
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,705	Added+7,232
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	8,067	New+8,067
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,724	New+8,724
Resideo Technologies IncREZI	COM	76118Y104	0.2	<0.1%	7,294	New+7,294
Byrna Technologies IncBYRN	COM NEW	12448X201	0.2	<0.1%	33,730	New+33,730
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	4,672	New+4,672
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,360	New+1,360
Cardinal Infrastructure GroCDNL	U CL A	14154A102	0.2	<0.1%	2,351	New+2,351
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	3,919	New+3,919
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.2	<0.1%	67,570	New+67,570
Ascent Industries CoACNT	COM	871565107	0.2	<0.1%	14,560	New+14,560
Journey Med CorpDERM	COM	48115J109	0.2	<0.1%	30,720	New+30,720
Finward BancorpFNWD	COM	31812F109	0.2	<0.1%	5,910	New+5,910
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,596	Added+921
Forrester Resh IncFORR	COM	346563109	0.2	<0.1%	25,610	New+25,610
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,771	Reduced−10,084
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,943	New+2,943
Skyx Platforms CorpSKYX	COM	78471E105	0.2	<0.1%	193,240	New+193,240
Selectquote IncSLQT	COM	816307300	0.2	<0.1%	252,490	New+252,490
Expensify IncEXFY	COM CL A	30219Q106	0.2	<0.1%	117,990	New+117,990
Tuhura Biosciences IncHURA	COM	898920103	0.2	<0.1%	89,690	New+89,690
GE Healthcare TechnologiesGEHC	I COMMON STOCK	36266G107	0.2	<0.1%	3,256	New+3,256
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	826	Reduced−363
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	5,868	Added+5,656
Joint CorpJYNT	COM	47973J102	0.2	<0.1%	23,500	New+23,500
Resources Connection IncRGP	COM	76122Q105	0.2	<0.1%	48,410	New+48,410
Clarus Corp NewCLAR	COM	18270P109	0.2	<0.1%	64,830	New+64,830
Health Catalyst IncHCAT	COM	42225T107	0.2	<0.1%	101,780	New+101,780
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,621	New+2,621
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,718	Added+2,219
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.2	<0.1%	210,080	New+210,080
Maxcyte IncMXCT	COM	57777K106	0.2	<0.1%	163,270	New+163,270
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,338	Added+1,114
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	18,328	Added+17,233
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	601	New+601
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,197	New+1,197
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,174	Added+3,850
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	4,874	New+4,874
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	16,689	New+16,689
Alcoa CorpAA	COM	013872106	0.2	<0.1%	3,624	Added+3,205
Somnigroup International inSGI	C COM	88023U101	0.2	<0.1%	2,404	New+2,404
Trex IncTREX	COM	89531P105	0.2	<0.1%	3,760	New+3,760
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	630	New+630
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,182	Added+918
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	581	New+581
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	944	New+944
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,112	Reduced−15
American Outdoor Brands IncAOUT	COM	02875D109	0.2	<0.1%	14,760	New+14,760
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	854	Reduced−1,108
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	685	Reduced−2,644
United Bankshares Inc WestUBSI	V COM	909907107	0.2	<0.1%	3,757	New+3,757
SB Finl Group IncSBFG	COM	78408D105	0.2	<0.1%	6,798	New+6,798
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	1,935	New+1,935
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	730	New+730
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	1,965	New+1,965
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	9,054	New+9,054
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,981	Added+5,710
Eastern CoEML	COM	276317104	0.2	<0.1%	5,744	New+5,744
Symbotic IncSYM	CLASS A COM	87151X101	0.2	<0.1%	3,546	New+3,546
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	8,914	Reduced−73,816
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	606	Added+515
McGraw Hill IncMH	COM	580907103	0.2	<0.1%	16,562	New+16,562
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	728	New+728
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,082	New+2,082
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,003	New+2,003
PVH CorporationPVH	COM	693656100	0.2	<0.1%	2,058	New+2,058
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	23,294	New+23,294
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	2,861	Added+2,496
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	3,400	New+3,400
Williams Sonoma IncWSM	COM	969904101	0.1	<0.1%	636	New+636
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	1,587	New+1,587
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	7,481	New+7,481
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	6,998	Added+6,204
Natera IncNTRA	COM	632307104	0.1	<0.1%	529	New+529
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	2,996	New+2,996
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	2,745	Added+2,167
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	931	New+931
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	370	Added+265
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,574	New+1,574
Match Group Inc NewMTCH	COM	57667L107	0.1	<0.1%	3,658	New+3,658
Tango Therapeutics IncTNGX	COM	87583X109	0.1	<0.1%	4,402	New+4,402
Bassett Furniture Inds IncBSET	COM	070203104	0.1	<0.1%	7,689	New+7,689
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	3,229	New+3,229
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	11,718	New+11,718
CG Oncology IncCGON	COM	156944100	0.1	<0.1%	1,861	New+1,861
Planet Fitness Master IssuePLNT	R CL A	72703H101	0.1	<0.1%	2,523	Added+1,990
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	2,649	Added+2,544
Shake Shack IncSHAK	CL A	819047101	0.1	<0.1%	2,300	New+2,300
Jackson Financial IncJXN	COM CL A	46817M107	0.1	<0.1%	1,250	New+1,250
Ideaya Biosciences IncIDYA	COM	45166A102	0.1	<0.1%	3,417	New+3,417
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	18,553	New+18,553
Andersen Group IncANDG	CL A	033853102	0.1	<0.1%	3,338	New+3,338
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,417	Added+671
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.1	<0.1%	4,358	New+4,358
Toro CoTTC	COM	891092108	0.1	<0.1%	1,240	New+1,240
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	2,914	New+2,914
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,902	New+1,902
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.1	<0.1%	1,290	New+1,290
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	12,425	New+12,425
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	727	Reduced−636
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,141	New+1,141
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	12,069	New+12,069
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	787	New+787
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,292	Reduced−8,398
Mission Produce IncAVO	COM	60510V108	0.1	<0.1%	8,874	New+8,874
KeycorpKEY	COM	493267108	0.1	<0.1%	4,505	Reduced−105,645
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	228	New+228
Propetro HLDG CorpPUMP	COM	74347M108	0.1	<0.1%	7,011	Added+6,559
Steris plc	SHS USD	G8473T100	0.1	<0.1%	472	New+472
Wyndham Hotels & Resorts inWH	C COM	98311A105	0.1	<0.1%	1,165	New+1,165
Wingstop IncWING	COM	974155103	0.1	<0.1%	563	Added+546
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.1	<0.1%	4,547	New+4,547
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	352	Added+347
Argan IncAGX	COM	04010E109	0.1	<0.1%	119	New+119
Diebold Nixdorf IncDBD	COM SHS	253651202	0.1	<0.1%	1,104	Added+531
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	2,186	New+2,186
Cathay Gen BancorpCATY	COM	149150104	0.1	<0.1%	1,463	New+1,463
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.1	<0.1%	2,371	New+2,371
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	6,719	New+6,719
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	8,863	New+8,863
First Busey CorpBUSE	COM NEW	319383204	0.1	<0.1%	2,838	New+2,838
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	14,546	New+14,546
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	7,362	Added+7,107
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	2,660	New+2,660
Loar Holdings IncLOAR	COM SHS	53947R105	0.1	<0.1%	1,003	New+1,003
Travel Plus Leisure CoTNL	COM	894164102	0.1	<0.1%	1,047	Reduced−5,609
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	947	Added+784
Trustmark CorpTRMK	COM	898402102	0.1	<0.1%	1,727	New+1,727
Innospec IncIOSP	COM	45768S105	0.1	<0.1%	965	Reduced−665
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,576	Added+2,826
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	116	Added+112
FB Finl CorpFBK	COM	30257X104	0.1	<0.1%	1,388	New+1,388
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.1	<0.1%	796	New+796
Howard Hughes Holdings IncHHH	COM	44267T102	0.1	<0.1%	1,054	New+1,054
Firefly Aerospace IncFLY	COM	31816X106	0.1	<0.1%	2,520	New+2,520
Valmont Inds IncVMI	COM	920253101	0.1	<0.1%	127	Added+117
Teekay Tankers Ltd	CL A	G8726X106	0.1	<0.1%	1,127	New+1,127
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	1,953	New+1,953
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	340	Reduced−406
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	12,248	Added+1,044
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.1	<0.1%	909	Added+616
Group 1 Automotive IncGPI	COM	398905109	0.1	<0.1%	237	Reduced−308
Gold Com IncGOLD	COM	00181T107	0.1	<0.1%	1,643	New+1,643
Urban Outfitters IncURBN	COM	917047102	0.1	<0.1%	961	New+961
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	450	Reduced−734
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.1	<0.1%	2,230	New+2,230
Crocs IncCROX	COM	227046109	0.1	<0.1%	525	New+525
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	5,973	Reduced−521
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	212	New+212
Paychex IncPAYX	COM	704326107	0.1	<0.1%	603	Reduced−5,209
Morningstar IncMORN	COM	617700109	0.1	<0.1%	380	Added+58
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	211	New+211
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	140	Reduced−34
Korn FerryKFY	COM NEW	500643200	0.1	<0.1%	877	New+877
Alpha Metallurgical ResourAMR	I COM	020764106	0.1	<0.1%	354	Added+198
Bath & Body Works IncBBWI	COM	070830104	0.1	<0.1%	2,506	Reduced−668
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	597	New+597
Enact Holdings IncACT	COM	29249E109	0.1	<0.1%	1,248	Added+1,098
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	3,589	Added+2,423
Fluor CorpFLR	COM	343412102	0.1	<0.1%	1,077	New+1,077
Upwork IncUPWK	COM	91688F104	0.1	<0.1%	6,388	New+6,388
Ezcorp IncEZPW	CL A NON VTG	302301106	0.1	<0.1%	1,543	New+1,543
Maplight Therapeutics IncMPLT	COM	56565P103	0.1	<0.1%	1,480	New+1,480
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	427	Reduced−502
United Parks & Resorts IncPRKS	COM	81282V100	0.1	<0.1%	1,070	New+1,070
Voya Financial IncVOYA	COM	929089100	0.1	<0.1%	558	Reduced−12,122
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	4,658	Reduced−32,985
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.1	<0.1%	4,445	New+4,445
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	1,000	New+1,000
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	9,014	New+9,014
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	1,427	Reduced−14,104
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	4,428	New+4,428
Aflac IncAFL	COM	001055102	0.0	<0.1%	401	Reduced−110
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	840	New+840
Pepsico IncPEP	COM	713448108	0.0	<0.1%	337	Reduced−2,152
Yelp IncYELP	CL A	985817105	0.0	<0.1%	1,828	New+1,828
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	952	New+952
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	1,742	New+1,742
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	1,136	New+1,136
Broadridge Finl Solutions IBR	N COM	11133T103	0.0	<0.1%	305	New+305
Helix Energy Solutions GRPHOS	I COM	42330P107	0.0	<0.1%	4,775	New+4,775
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	907	New+907
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	1,047	New+1,047
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	437	New+437
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	469	Reduced−4,291
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	1,558	New+1,558
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	1,382	New+1,382
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	1,422	New+1,422
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	1,263	New+1,263
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	1,528	New+1,528
Spectrum Brands Holdings inSPB	C COM	84790A105	0.0	<0.1%	402	New+402
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,472	New+1,472
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	2,565	Reduced−13,751
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	477	Reduced−775
Enbridge IncENB	COM	29250N105	0.0	<0.1%	550	Reduced−861
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	1,474	New+1,474
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	111	Reduced−130
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	397	Added+90
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	1,176	New+1,176
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	765	Reduced−42,167
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	894	New+894
Alexanders IncALX	COM	014752109	0.0	<0.1%	91	New+91
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	3,087	New+3,087
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	196	New+196
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	92	New+92
Arko CorpARKO	COM	041242108	0.0	<0.1%	2,885	New+2,885
Wayfair IncW	CL A	94419L101	0.0	<0.1%	248	Reduced−687
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	1,829	Added+1,602
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	715	New+715
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	200	Reduced−581
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	618	Reduced−18,138
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	217	Reduced−688
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	2,880	New+2,880
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,211	New+1,211
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	766	New+766
Avista CorpAVA	COM	05379B107	0.0	<0.1%	502	New+502
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	675	Added+64
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	1,555	New+1,555
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	105	New+105
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	427	New+427
Scansource IncSCSC	COM	806037107	0.0	<0.1%	367	Added+259
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	667	Reduced−16,022
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	1,653	Added+1,406
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,320	New+1,320
Tecnoglass Holdings IncTGLS	CL A COM	87877F103	0.0	<0.1%	391	New+391
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	2,357	Reduced−2,914
Blackstone Mortgage Trust IBXMT	N COM CL A	09257W100	0.0	<0.1%	1,030	New+1,030
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	2,250	New+2,250
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	1,102	New+1,102
AAR CorpAIR	COM	000361105	0.0	<0.1%	117	New+117
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	1,692	New+1,692
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	2,022	New+2,022
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	2,127	New+2,127
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	483	Reduced−12,173
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	1,613	New+1,613
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	1,239	New+1,239
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	272	New+272
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	466	Reduced−198
Macys IncM	COM	55616P104	0.0	<0.1%	665	New+665
One Gas IncOGS	COM	68235P108	0.0	<0.1%	203	Reduced−7,158
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	190	Reduced−360
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	2,593	New+2,593
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	316	New+316
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	282	New+282
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	107	New+107
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	356	New+356
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	773	New+773
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	981	New+981
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	423	New+423
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	859	New+859
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	116	Reduced−673
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	373	New+373
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	371	New+371
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	288	Added+201
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	189	Added+123
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	1,377	New+1,377
Prestige Consmr HealthcarePBH	I COM	74112D101	0.0	<0.1%	288	New+288
Integra Lifesciences HoldingsIART	C COM NEW	457985208	0.0	<0.1%	742	New+742
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,373	Added+757
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	1,566	New+1,566
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	873	Reduced−957
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	167	Reduced−678
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	402	New+402
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	1,852	New+1,852
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	604	New+604
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	155	New+155
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	1,281	New+1,281
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	70	Reduced−441
Sellas Life Sciences GroupSLS	I COM NEW	81642T209	0.0	<0.1%	750	New+750
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	49	New+49
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	89	New+89
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	196	Added+131
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	186	New+186
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	136	Reduced−641
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	432	Added+141
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	198	New+198
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	585	New+585
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	344	New+344
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	972	New+972
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	105	New+105
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	507	New+507
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	1,438	New+1,438
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	172	New+172
Alumis IncALMS	COM	022307102	0.0	<0.1%	329	New+329
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	504	New+504
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	836	New+836
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	127	New+127
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	110	Reduced−333
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	97	New+97
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	224	New+224
Ultragenyx Pharmaceutical IRARE	N COM	90400D108	0.0	<0.1%	259	Reduced−314
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	677	New+677
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	211	Reduced−99
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	1,490	New+1,490
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	38	New+38
Cracker Barrel Old Ctry StoCBRL	R COM	22410J106	0.0	<0.1%	159	Reduced−3,504
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	157	New+157
Knowles CorpKN	COM	49926D109	0.0	<0.1%	202	Reduced−31,188
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	100	Reduced−1,455
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	426	New+426
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	525	New+525
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	274	New+274
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	1,420	New+1,420
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	659	Added+510
Crinetics Pharmaceuticals I	N COM	22663K107	0.0	<0.1%	215	New+215
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	328	New+328
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	417	New+417
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	61	New+61
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	453	New+453
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	590	Unchanged
Trimble IncTRMB	COM	896239100	0.0	<0.1%	149	Reduced−218
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	120	New+120
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	506	New+506
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	1,027	Reduced−1,223
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	1,408	Reduced−4,013
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	71	New+71
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	144	New+144
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	231	Reduced−320
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	393	New+393
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	665	Reduced−396
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	144	Reduced−29,321
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	221	New+221
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	197	Reduced−51
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	258	New+258
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	972	New+972
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	669	New+669
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	1,122	New+1,122
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	87	Reduced−1,208
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	736	New+736
Siteone Landscape Supply inSITE	C COM	82982L103	0.0	<0.1%	49	New+49
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	508	New+508
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	126	Reduced−5,111
Stepan CoSCL	COM	858586100	0.0	<0.1%	96	New+96
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	335	New+335
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	256	Reduced−566
Recursion Pharmaceuticals IRXRX	N CL A	75629V104	0.0	<0.1%	1,419	Added+809
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	202	Reduced−114
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	35	New+35
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	334	New+334
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	56	New+56
Collegium Pharmaceutical inCOLL	C COM	19459J104	0.0	<0.1%	134	New+134
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	344	New+344
Amphastar Pharmaceuticals IAMPH	N COM	03209R103	0.0	<0.1%	238	New+238
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	742	New+742
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,057	New+1,057
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	1,064	New+1,064
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	269	Added+119
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	314	New+314
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	144	Reduced−16
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	108	New+108
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	188	New+188
Pursuit Attractions and HosPRSU	P COM	92552R406	0.0	<0.1%	79	New+79
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	517	New+517
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	95	New+95
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	648	New+648
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	80	New+80
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	587	New+587
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	441	New+441
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	94	New+94
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	407	New+407
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	370	Added+251
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	135	New+135
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	62	New+62
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	99	New+99
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	954	Reduced−1,833
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	49	New+49
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	45	New+45
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	72	New+72
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	75	New+75
Capital City BankCCBG	COM	139674105	0.0	<0.1%	71	New+71
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	56	New+56
First Cmnty Bankshares IncFCBC	V COM	31983A103	0.0	<0.1%	77	New+77
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	102	New+102
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	1,148	New+1,148
Artivion IncAORT	COM	228903100	0.0	<0.1%	147	New+147
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	66	New+66
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	92	New+92
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	5	New+5
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	667	New+667
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	364	New+364
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	133	New+133
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	373	New+373
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	128	New+128
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	17	New+17
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	198	Reduced−24,886
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	46	New+46
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	278	Reduced−1,285
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	145	New+145
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	288	New+288
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	310	New+310
Certara IncCERT	COM	15687V109	0.0	<0.1%	326	New+326
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	24	New+24
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	65	New+65
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	118	New+118
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	743	New+743
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	160	New+160
Janus International Group IJBI	N COMMON STOCK	47103N106	0.0	<0.1%	300	Added+194
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	25	Reduced−779
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	110	New+110
Petco Health & Wellness CoWOOF	I CL A COM	71601V105	0.0	<0.1%	571	New+571
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	62	New+62
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	64	New+64
AramarkARMK	COM	03852U106	0.0	<0.1%	26	New+26
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	18	New+18
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	230	New+230
Evolv Technologies HLDNGS IEVLV	N COM CL A	30049H102	0.0	<0.1%	243	New+243
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	44	New+44
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	79	New+79
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	63	New+63
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	35	New+35
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	109	New+109
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	35	New+35
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	8	New+8
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	29	New+29
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	50	Reduced−203
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	57	New+57
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	52	New+52
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	25	Reduced−139
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	13	New+13
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	22	New+22
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	5	New+5
Tron IncTRON	COM	85237B101	0.0	<0.1%	330	New+330
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	3	New+3
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	4	New+4

Sold out: 522 positions

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

Aster Capital Management (DIFC) Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%	Sold out−760
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,136
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	Sold out−57
Academy Sports & Outdoors IASO	N COM	00402L107	0.0%	Sold out−9,765
Acadia Healthcare Company IACHC	N COM	00404A109	0.0%	Sold out−676
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	Sold out−1,621
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0%	Sold out−152
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	Sold out−2,780
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	Sold out−90,058
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−2,105
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−295
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−384
Air Products and ChemicalsAPD	I COM	009158106	0.0%	Sold out−155
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Sold out−47,870
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−1,317
Alight Inc	COM CL A	01626W101	0.0%	Sold out−5,178
Alignment Healthcare IncALHC	COM	01625V104	0.0%	Sold out−1,388
Allegiant Travel CoALGT	COM	01748X102	0.0%	Sold out−353
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−10,600
Allstate CorpALL	COM	020002101	0.0%	Sold out−492
Ally Finl IncALLY	COM	02005N100	0.0%	Sold out−24,335
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−3,612
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%	Sold out−815
Altria Group IncMO	COM	02209S103	0.0%	Sold out−2,077
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−2,412
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−12,740
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−19,933
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	Sold out−6,060
Amer Sports Inc	COM SHS	G0260P102	0.0%	Sold out−9,377
Amer States WTR CoAWR	COM	029899101	0.0%	Sold out−846
Amgen IncAMGN	COM	031162100	0.0%	Sold out−2,551
Amkor Technology IncAMKR	COM	031652100	0.0%	Sold out−45,562
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	Sold out−57
Analog Devices IncADI	COM	032654105	0.0%	Sold out−2,831
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−5,218
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	Sold out−288
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%	Sold out−54
Annaly Capital Management INLY	N COM NEW	035710839	0.0%	Sold out−27,359
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−1,833
API Group CorpAPG	COM STK	00187Y100	0.0%	Sold out−1,077
Apogee Therapeutics Inc	COM	03770N101	0.0%	Sold out−99
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−331
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−4,057
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−509
Ardent Health IncARDT	COM	03980N107	0.0%	Sold out−45
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	Sold out−349
Asbury Automotive Group IncABG	COM	043436104	0.0%	Sold out−1,502
Astec Inds IncASTE	COM	046224101	0.0%	Sold out−27
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−90
ATI IncATI	COM	01741R102	0.0%	Sold out−866
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%	Sold out−58
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−2,054
Autodesk IncADSK	COM	052769106	0.0%	Sold out−21
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−12,280
Avalonbay Cmntys Inc	COM	053484101	0.0%	Sold out−6,471
Avient CorporationAVNT	COM	05368V106	0.0%	Sold out−37
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−898
Axogen IncAXGN	COM	05463X106	0.0%	Sold out−98
AZZ IncAZZ	COM	002474104	0.0%	Sold out−167
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−487
Balchem CorpBCPC	COM	057665200	0.0%	Sold out−2,955
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−29,006
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−4,392
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−438
Baxter International IncBAX	COM	071813109	0.0%	Sold out−2,178
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	Sold out−2,954
Belden IncBDC	COM	077454106	0.0%	Sold out−429
BEL Fuse IncBELFA	CL B	077347300	0.0%	Sold out−396
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−2,003
Bill Holdings IncBILL	COM	090043100	0.0%	Sold out−140
Biocryst Pharmaceuticals inBCRX	C COM	09058V103	0.0%	Sold out−6
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−398
Biolife Solutions Inc	COM NEW	09062W204	0.0%	Sold out−138
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−354
BKV CorpBKV	COM	05603J108	0.0%	Sold out−17
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−8,190
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−5,081
Block H & R IncHRB	COM	093671105	0.0%	Sold out−8,147
Blue Bird CorpBLBD	COM	095306106	0.0%	Sold out−46
Boise Cascade Co DelBCC	COM	09739D100	0.0%	Sold out−91
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−346
Box IncBOX	CL A	10316T104	0.0%	Sold out−1,012
Braze IncBRZE	COM CL A	10576N102	0.0%	Sold out−11,425
Bread Financial Holdings inBFH	C COM	018581108	0.0%	Sold out−107
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−262
Brightspring Health SVCS inBTSG	C COM	10950A106	0.0%	Sold out−1,341
Brinker International IncEAT	COM	109641100	0.0%	Sold out−217
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	Sold out−427
Brookdale SR Living IncBKD	COM	112463104	0.0%	Sold out−198
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	Sold out−99
Buckle IncBKE	COM	118440106	0.0%	Sold out−507
Burford Capital Limited	ORD SHS	G17977110	0.0%	Sold out−25,751
BXP IncBXP	COM	101121101	0.0%	Sold out−2,970
Caci International IncCACI	CL A	127190304	0.0%	Sold out−123
Cadre Holdings IncCDRE	COM	12763L105	0.0%	Sold out−660
Calavo Growers Inc	COM	128246105	0.0%	Sold out−4,686
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−71,956
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−2,450
Canadian Pacific Kansas CitCP	Y COM	13646K108	0.0%	Sold out−885
Cannae Holdings IncCNNE	COM	13765N107	0.0%	Sold out−14,652
Capri Holdings Limited	SHS	G1890L107	0.0%	Sold out−10,900
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−356
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−708
Carpenter Technology CorpCRS	COM	144285103	0.0%	Sold out−83
Carters IncCRI	COM	146229109	0.0%	Sold out−11,459
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Sold out−145
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−3,849
CDW CorpCDW	COM	12514G108	0.0%	Sold out−455
Cencora IncCOR	COM	03073E105	0.0%	Sold out−2,411
Century Alum CoCENX	COM	156431108	0.0%	Sold out−16
Century Communities IncCCS	COM	156504300	0.0%	Sold out−14,751
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−781
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−75
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−312
Cheesecake Factory IncCAKE	COM	163072101	0.0%	Sold out−2,151
Chesapeake Utils CorpCPK	COM	165303108	0.0%	Sold out−1,611
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−3,040
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−10,198
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−357
Cimpress plc	SHS EURO	G2143T103	0.0%	Sold out−119
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−15,432
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−75,274
Clarivate plc	ORD SHS	G21810109	0.0%	Sold out−11,166
Clean Harbors IncCLH	COM	184496107	0.0%	Sold out−628
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−548
CME Group IncCME	COM	12572Q105	0.0%	Sold out−2,037
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−4,744
CNH Indl N V	SHS	N20944109	0.0%	Sold out−133,283
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−81
Coca-Cola Europacific Partn	E SHS	G25839104	0.0%	Sold out−68,900
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−409
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−213
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,496
Cohu IncCOHU	COM	192576106	0.0%	Sold out−741
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−32,496
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out−174
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−50,605
Concentra Group Holdings PaCON	R COMMON STOCK	20603L102	0.0%	Sold out−79
Conmed CorpCNMD	COM	207410101	0.0%	Sold out−571
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−145
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	Sold out−417
Corcept Therapeutics IncCORT	COM	218352102	0.0%	Sold out−33
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−18,820
Corning IncGLW	COM	219350105	0.0%	Sold out−1,575
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	Sold out−4,663
Crane CompanyCR	COMMON STOCK	224408104	0.0%	Sold out−6,271
CSX CorpCSX	COM	126408103	0.0%	Sold out−17,534
Cummins IncCMI	COM	231021106	0.0%	Sold out−475
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−584
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	Sold out−246
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−8,892
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Sold out−148
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−217
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−3,721
Diodes IncDIOD	COM	254543101	0.0%	Sold out−94
Disc Medicine IncIRON	COM	254604101	0.0%	Sold out−52
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−2,399
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	Sold out−6,276
Dole plc	ORD SHS	G27907107	0.0%	Sold out−150
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−2,286
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−108
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−195
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−1,254
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	Sold out−226
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−137
Ecolab IncECL	COM	278865100	0.0%	Sold out−701
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−1,482
Elevance Health Inc FormerlELV	Y COM	036752103	0.0%	Sold out−12
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−192
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−826
Emergent Biosolutions IncEBS	COM	29089Q105	0.0%	Sold out−15,337
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	Sold out−1,102
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−1,546
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%	Sold out−1,809
Enphase Energy IncENPH	COM	29355A107	0.0%	Sold out−462
Enpro IncNPO	COM	29355X107	0.0%	Sold out−110
Entegris IncENTG	COM	29362U104	0.0%	Sold out−5,416
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−44,310
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−6,005
Eplus IncPLUS	COM	294268107	0.0%	Sold out−96
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−1,346
Etsy IncETSY	COM	29786A106	0.0%	Sold out−256
EVE HLDG IncEVEX	COM	29970N104	0.0%	Sold out−578
Evercommerce IncEVCM	COM	29977X105	0.0%	Sold out−96
Evercore IncEVR	CLASS A	29977A105	0.0%	Sold out−1,084
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−11,763
Evolus IncEOLS	COM	30052C107	0.0%	Sold out−402
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−8,775
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−24,907
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−98
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−120
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−675
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−1,394
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−19,884
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−652
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	Sold out−179
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−4,313
First Solar IncFSLR	COM	336433107	0.0%	Sold out−101
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%	Sold out−31,650
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−3,025
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out−298
F N B CorpFNB	COM	302520101	0.0%	Sold out−11,112
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%	Sold out−542
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−965
Frontier Group Holdings IncULCC	COM	35909R108	0.0%	Sold out−2,776
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−144,650
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−94
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−7,630
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−3,122
Gatx CorpGATX	COM	361448103	0.0%	Sold out−2,135
Gentex CorpGNTX	COM	371901109	0.0%	Sold out−5,834
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−193
Geo Group IncGEO	COM	36162J106	0.0%	Sold out−904
Geron CorpGERN	COM	374163103	0.0%	Sold out−73
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−375
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−7,576
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−1
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−615
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−220
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−23,140
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−1,840
Grail IncGRAL	COM	384747101	0.0%	Sold out−357
Granite Constr IncGVA	COM	387328107	0.0%	Sold out−701
Great Lakes Dredge & Dock C	O COM	390607109	0.0%	Sold out−12,089
Greenbrier Cos IncGBX	COM	393657101	0.0%	Sold out−309
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	Sold out−712
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%	Sold out−4,429
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Sold out−2,614
Hackett Group IncHCKT	COM	404609109	0.0%	Sold out−3
Haemonetics Corp MassHAE	COM	405024100	0.0%	Sold out−963
Hamilton Insurance Group LT	D CL B	G42706104	0.0%	Sold out−507
Harmony Biosciences Holdings IHRMY	N COM	413197104	0.0%	Sold out−105
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−98,190
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	Sold out−106
Healthstream IncHSTM	COM	42222N103	0.0%	Sold out−139
Heartland Express IncHTLD	COM	422347104	0.0%	Sold out−555
Helen of Troy Ltd	COM	G4388N106	0.0%	Sold out−12,361
Helmerich & Payne IncHP	COM	423452101	0.0%	Sold out−138
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−161
Heritage Finl Corp WashHFWA	COM	42722X106	0.0%	Sold out−6,204
Hexcel Corp NewHXL	COM	428291108	0.0%	Sold out−1,291
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−56
HNI CorpHNI	COM	404251100	0.0%	Sold out−16,014
Honeywell International Inc	COM	438516106	0.0%	Sold out−404
Humana IncHUM	COM	444859102	0.0%	Sold out−86
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Sold out−548
ICF International IncICFI	COM	44925C103	0.0%	Sold out−267
IES Holdings IncIESC	COM	44951W106	0.0%	Sold out−3
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−2,330
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−182,089
Immunome IncIMNM	COM	45257U108	0.0%	Sold out−118
Impinj IncPI	COM	453204109	0.0%	Sold out−416
Independence Rlty TR IncIRT	COM	45378A106	0.0%	Sold out−988
Inmode Ltd	SHS	M5425M103	0.0%	Sold out−948
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	Sold out−6,743
Innovex International IncINVX	COM	457651107	0.0%	Sold out−87
Innoviva IncINVA	COM	45781M101	0.0%	Sold out−230
Insperity IncNSP	COM	45778Q107	0.0%	Sold out−267
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−410
Intapp IncINTA	COM	45827U109	0.0%	Sold out−48
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	Sold out−386
Intercontinental Exchange IICE	N COM	45866F104	0.0%	Sold out−661
International Flavors&FragrIFF	A COM	459506101	0.0%	Sold out−467
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−6,874
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	Sold out−1,008
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−18,851
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−13,741
ITT IncITT	COM	45073V108	0.0%	Sold out−2,760
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−543
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−10,280
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−472
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	Sold out−18
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−8,727
Johnson Controls Internatio	N SHS	G51502105	0.0%	Sold out−2,108
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−101
Kadant IncKAI	COM	48282T104	0.0%	Sold out−144
Kaiser Aluminium CorporatioKALU	N COM PAR $0.01	483007704	0.0%	Sold out−81
KBR IncKBR	COM	48242W106	0.0%	Sold out−14,910
Kforce IncKFRC	COM	493732101	0.0%	Sold out−3
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−2,244
Kindercare Learning CompaniKLC	E COM	49456W105	0.0%	Sold out−11,593
Kirby CorpKEX	COM	497266106	0.0%	Sold out−860
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−836
Knight-Swift Transn Holdings IKNX	N CL A	499049104	0.0%	Sold out−5,953
Kohls CorpKSS	COM	500255104	0.0%	Sold out−4,303
Kontoor Brands IncKTB	COM	50050N103	0.0%	Sold out−3,625
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−1,126
Krispy Kreme IncDNUT	COM	50101L106	0.0%	Sold out−647
KT CorpKT	SPONSORED ADR	48268K101	0.0%	Sold out−28,090
Kymera Therapeutics IncKYMR	COM	501575104	0.0%	Sold out−112
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−2,430
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−13,726
Lemonade IncLMND	COM	52567D107	0.0%	Sold out−315
Lennox International IncLII	COM	526107107	0.0%	Sold out−328
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−75,412
Liberty Global Ltd	COM CL A	G61188101	0.0%	Sold out−18,422
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%	Sold out−708
LIFE360 IncLIF	COM	532206109	0.0%	Sold out−274
Limbach Holdings IncLMB	COM	53263P105	0.0%	Sold out−19
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−3,765
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−558
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−711
Livanova plc	SHS	G5509L101	0.0%	Sold out−579
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−4,426
Lucky Strike EntertainmentLUCK	C CL A COM	10258P102	0.0%	Sold out−358
Madden Steven LtdSHOO	COM	556269108	0.0%	Sold out−6,666
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−95,544
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	Sold out−561
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−104
Marriott International Inc NewMAR	CL A	571903202	0.0%	Sold out−882
Marriott Vacations WorldwidVAC	E COM	57164Y107	0.0%	Sold out−185
Marten Trans LtdMRTN	COM	573075108	0.0%	Sold out−724
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−1,073
Masimo Corp	COM	574795100	0.0%	Sold out−293
Materion CorpMTRN	COM	576690101	0.0%	Sold out−99
Matson IncMATX	COM	57686G105	0.0%	Sold out−775
Mattel IncMAT	COM	577081102	0.0%	Sold out−24,848
Maximus IncMMS	COM	577933104	0.0%	Sold out−62
Maxlinear IncMXL	COM	57776J100	0.0%	Sold out−2,662
Mercury Genl Corp NewMCY	COM	589400100	0.0%	Sold out−166
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−1,163
Metlife IncMET	COM	59156R108	0.0%	Sold out−2,611
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−2,033
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−2,108
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−1,878
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−4,804
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Sold out−131
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	Sold out−153
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Sold out−74,490
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−202
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−603
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	Sold out−32,617
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	Sold out−1,777
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−836
NBT Bancorp IncNBTB	COM	628778102	0.0%	Sold out−153
Ncino IncNCNO	COM	63947X101	0.0%	Sold out−455
Neogen CorpNEOG	COM	640491106	0.0%	Sold out−3,537
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−212
New Fortress Energy Inc	COM CL A	644393100	0.0%	Sold out−150
New Jersey Res CorpNJR	COM	646025106	0.0%	Sold out−3,285
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−35
News Corp NewNWSA	CL A	65249B109	0.0%	Sold out−856
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	Sold out−873
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−8,330
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−84
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−7,164
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	Sold out−275
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−271
Nutanix IncNTNX	CL A	67059N108	0.0%	Sold out−2,408
Olaplex Holdings Inc	COM	679369108	0.0%	Sold out−757
Old Dominion Freight Line IODFL	N COM	679580100	0.0%	Sold out−621
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	Sold out−4,197
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−4,551
Oneok Inc New	COM	682680103	0.0%	Sold out−2,059
Opko Health IncOPK	COM	68375N103	0.0%	Sold out−806
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	Sold out−658
Orasure Technologies IncOSUR	COM	68554V108	0.0%	Sold out−20,080
Oscar Health IncOSCR	CL A	687793109	0.0%	Sold out−829
Owens Corning NewOC	COM	690742101	0.0%	Sold out−4,442
Oxford Inds IncOXM	COM	691497309	0.0%	Sold out−5,827
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−536
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−3,668
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	Sold out−34,261
Penguin Solutions IncPENG	COM	706915105	0.0%	Sold out−8,530
Penn Entertainment IncPENN	COM	707569109	0.0%	Sold out−3,227
Penske Automotive GRP IncPAG	COM	70959W103	0.0%	Sold out−5,442
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−164
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%	Sold out−707
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%	Sold out−460
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	Sold out−165
Perrigo Co plc	SHS	G97822103	0.0%	Sold out−68
Pfizer IncPFE	COM	717081103	0.0%	Sold out−98,900
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−1,120
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%	Sold out−261
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−15,616
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−856
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−1,581
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%	Sold out−175,260
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−279
Polaris IncPII	COM	731068102	0.0%	Sold out−1,691
Popular IncBPOP	COM NEW	733174700	0.0%	Sold out−8,846
Portillos IncPTLO	COM CL A	73642K106	0.0%	Sold out−263
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−865
Power Integrations IncPOWI	COM	739276103	0.0%	Sold out−4,074
PPG Inds IncPPG	COM	693506107	0.0%	Sold out−1,063
PPL CorpPPL	COM	69351T106	0.0%	Sold out−4,768
Praxis Precision MedicinesPRAX	I COM NEW	74006W207	0.0%	Sold out−260
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−3,526
Progressive CorpPGR	COM	743315103	0.0%	Sold out−972
Prothena Corp plc	SHS	G72800108	0.0%	Sold out−256
PTC IncPTC	COM	69370C100	0.0%	Sold out−893
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−1,581
Pulse Biosciences IncPLSE	COM	74587B101	0.0%	Sold out−105
Purecycle Technologies IncPCT	COM	74623V103	0.0%	Sold out−203
Qorvo Inc	COM	74736K101	0.0%	Sold out−27,421
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−298
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−3,511
Quantumscape CorpQS	COM CL A	74767V109	0.0%	Sold out−1,601
Radian Group IncRDN	COM	750236101	0.0%	Sold out−99,194
Radnet IncRDNT	COM	750491102	0.0%	Sold out−155
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−374
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−101
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−124
Reliance IncRS	COM	759509102	0.0%	Sold out−2,230
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−796
Revvity IncRVTY	COM	714046109	0.0%	Sold out−2,231
REX American Res CorpREX	COM	761624105	0.0%	Sold out−4,980
RHRH	COM	74967X103	0.0%	Sold out−693
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−4,256
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−391
RLJ Lodging TRRLJ	COM	74965L101	0.0%	Sold out−572
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−79
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	Sold out−434
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−27
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−68
RPC IncRES	COM	749660106	0.0%	Sold out−405
Rxsight IncRXST	COM	78349D107	0.0%	Sold out−14
Ryder Sys IncR	COM	783549108	0.0%	Sold out−1,684
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	Sold out−296
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−175
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−234
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−4,917
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−796
Schneider National IncSNDR	CL B	80689H102	0.0%	Sold out−7,301
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−2,453
Selective Ins Group IncSIGI	COM	816300107	0.0%	Sold out−141
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−53,501
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	Sold out−82,094
SempraSRE	COM	816851109	0.0%	Sold out−4,227
Sentinelone IncS	CL A	81730H109	0.0%	Sold out−2,306
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−461
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−196
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−3,082
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−21,952
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	Sold out−3,298
Simply Good Foods CoSMPL	COM	82900L102	0.0%	Sold out−514
Siriuspoint Ltd	COM	G8192H106	0.0%	Sold out−687
Site CTRS CorpSITC	COM	82981J851	0.0%	Sold out−23,420
Skywest IncSKYW	COM	830879102	0.0%	Sold out−10
SL Green Rlty CorpSLG	COM	78440X887	0.0%	Sold out−58
SLM CorpSLM	COM	78442P106	0.0%	Sold out−98,406
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−45,736
Smithfield Foods IncSFD	COM	832248207	0.0%	Sold out−747
Snap on IncSNA	COM	833034101	0.0%	Sold out−279
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−4
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−2,068
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−653
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	Sold out−268
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−469
Sonos IncSONO	COM	83570H108	0.0%	Sold out−6,885
Southern CoSO	COM	842587107	0.0%	Sold out−1,892
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	Sold out−92,856
Stagwell IncSTGW	COM CL A	85256A109	0.0%	Sold out−9,335
Standex International CorpSXI	COM	854231107	0.0%	Sold out−60
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−789
Stride IncLRN	COM	86333M108	0.0%	Sold out−551
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−599
Summit Therapeutics IncSMMT	COM	86627T108	0.0%	Sold out−91
Suncoke Energy IncSXC	COM	86722A103	0.0%	Sold out−695
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−1,643
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−12,594
Tanger IncSKT	COM	875465106	0.0%	Sold out−595
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−346
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−1,118
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−6,432
The Baldwin Insurance GRP IBWIN	N COM CL A	05589G102	0.0%	Sold out−245
The Cigna GroupCI	COM	125523100	0.0%	Sold out−328
Tiptree IncTIPT	COM	88822Q103	0.0%	Sold out−92
Titan International Inc IllTWI	COM	88830M102	0.0%	Sold out−45,870
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−902
Topbuild Cor	COM	89055F103	0.0%	Sold out−447
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−61
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−30,219
TransunionTRU	COM	89400J107	0.0%	Sold out−885
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−447
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	Sold out−3,840
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−156
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−246
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0%	Sold out−1,784
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−49,827
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−1,286
United Cmnty BKS BlairsvleUCB	G COM	90984P303	0.0%	Sold out−1,512
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−1,621
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−1,502
United STS Lime & MineralsUSLM	I COM	911922102	0.0%	Sold out−7
Urban Edge PptysUE	COM	91704F104	0.0%	Sold out−608
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−9,806
Valvoline IncVVV	COM	92047W101	0.0%	Sold out−1,802
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−37
Ventas IncVTR	COM	92276F100	0.0%	Sold out−274
Veracyte IncVCYT	COM	92337F107	0.0%	Sold out−27
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−943
V F CorpVFC	COM	918204108	0.0%	Sold out−8,313
Viant Technology IncDSP	COM CL A	92557A101	0.0%	Sold out−30
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−4,199
VIR Biotechnology IncVIR	COM	92764N102	0.0%	Sold out−1
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	Sold out−14
Vistra CorpVST	COM	92840M102	0.0%	Sold out−24
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−2,057
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−1,183
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−6,103
Webster Finl Corp	COM	947890109	0.0%	Sold out−1,226
Wendys CoWEN	COM	95058W100	0.0%	Sold out−9,947
Werner Enterprises IncWERN	COM	950755108	0.0%	Sold out−1,661
Wesco International IncWCC	COM	95082P105	0.0%	Sold out−537
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−93
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−9,428
West Pharmaceutical SVSC inWST	C COM	955306105	0.0%	Sold out−43
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−1,816
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−19,048
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	Sold out−14,571
Worthington Enterprises IncWOR	COM	981811102	0.0%	Sold out−22,620
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−282
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−1,405
Xeris Biopharma Holdings inXERS	C COM	98422E103	0.0%	Sold out−687
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	Sold out−130
XPO IncXPO	COM	983793100	0.0%	Sold out−833
Xylem IncXYL	COM	98419M100	0.0%	Sold out−407
Zebra Technologies CorporatZBRA	I CL A	989207105	0.0%	Sold out−101
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−262
Zions Bancorporation Natl aZION	S COM	989701107	0.0%	Sold out−34,673
Zymeworks IncZYME	COM	98985Y108	0.0%	Sold out−42

Source: SEC EDGAR, Form 13F-HR, accession 0002040915-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.