MACKENZIE FINANCIAL CORP

Name: MACKENZIE FINANCIAL CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO ONTARIO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 919859.

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Reported value$99.96bn
Positions1,554

Holdings: 1,554 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.

MACKENZIE FINANCIAL CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Royal Bank of CanadaRY	Common Stock	780087102	5,474	5.5%	18,640,712		Reduced−840,884
Toronto-Dominion Bank/TheTD	Common Stock	891160509	3,948	3.9%	22,892,530		Reduced−1,221,960
NVIDIA CorpNVDA	Common Stock	67066G104	2,879	2.9%	14,390,030		Reduced−61,559
State Street CorpSPY	ETP	78462F103	2,593	2.6%	3,472,617		Added+39,907
Apple IncAAPL	Common Stock	037833100	2,568	2.6%	8,875,771		Reduced−756,321
Bank of MontrealBMO	Common Stock	063671101	2,143	2.1%	8,547,687		Reduced−34,501
Alphabet IncGOOGL	Common Stock	02079K305	2,142	2.1%	5,994,206		Reduced−251,525
Canadian Pacific Kansas City LCP	Common Stock	13646K108	2,096	2.1%	17,049,319		Added+1,423,357
Microsoft CorpMSFT	Common Stock	594918104	1,969	2.0%	5,277,358		Added+201,785
Agnico Eagle Mines LtdAEM	Common Stock	008474108	1,966	2.0%	8,920,911		Added+77,533
Canadian Imperial Bank of CommCM	Common Stock	136069101	1,786	1.8%	10,936,865		Added+679,858
Manulife Financial CorpMFC	Common Stock	56501R106	1,697	1.7%	29,507,839		Reduced−386,209
Enbridge IncENB	Common Stock	29250N105	1,627	1.6%	21,151,328		Added+721,959
Canadian Natural Resources LtdCNQ	Common Stock	136385101	1,526	1.5%	27,195,960		Reduced−234,582
Amazon.com IncAMZN	Common Stock	023135106	1,522	1.5%	6,387,767		Added+535,509
Canadian National Railway CoCNI	Common Stock	136375102	1,513	1.5%	8,939,323		Added+163,017
Brookfield CorpBN	Common Stock	11271J107	1,498	1.5%	24,936,347		Added+2,769,610
TC Energy CorpTRP	Common Stock	87807B107	1,145	1.1%	12,194,884		Reduced−579,948
Suncor Energy IncSU	Common Stock	867224107	1,076	1.1%	14,106,922		Reduced−51,073
Bank of Nova Scotia/TheBNS	Common Stock	064149107	1,067	1.1%	8,653,592		Added+8,238
Broadcom IncAVGO	Common Stock	11135F101	1,045	1.0%	2,767,511		Added+203,989
Barrick Mining CorpB	Common Stock	06849F108	1,034	1.0%	19,831,196		Added+54,628
Johnson & JohnsonJNJ	Common Stock	478160104	1,033	1.0%	4,068,333		Reduced−341,535
Meta Platforms IncMETA	Common Stock	30303M102	875	0.9%	1,553,601		Added+128,074
Cenovus Energy IncCVE	Common Stock	15135U109	748	0.7%	21,250,409		Reduced−4,228,017
Wheaton Precious Metals CorpWPM	Common Stock	962879102	747	0.7%	4,685,074		Added+655,092
JPMorgan Chase & CoJPM	Common Stock	46625H100	713	0.7%	2,177,285		Added+193,502
Eli Lilly & CoLLY	Common Stock	532457108	696	0.7%	580,460		Added+74,379
Sun Life Financial IncSLF	Common Stock	866796105	695	0.7%	6,244,664		Added+142,127
Lam Research CorpLRCX	Common Stock	512807306	686	0.7%	1,582,810		Reduced−34,542
Micron Technology IncMU	Common Stock	595112103	655	0.7%	567,565		Added+87,156
Visa IncV	Common Stock	92826C839	646	0.6%	1,882,250		Added+376,741
Teck Resources LtdTECK	Common Stock	878742204	615	0.6%	7,280,608		Reduced−1,655,248
Blackrock Inc	ETP	464287226	568	0.6%	5,736,700		Added+3,000
Applied Materials IncAMAT	Common Stock	038222105	516	0.5%	713,175		Added+71,162
Gildan Activewear IncGIL	Common Stock	375916103	493	0.5%	6,748,764		Added+165,341
Brookfield CorpBAM	Common Stock	113004105	493	0.5%	7,748,249		Reduced−2,016,939
Coca-Cola Co/TheKO	Common Stock	191216100	478	0.5%	5,884,312		Added+140,361
CGI IncGIB	Common Stock	12532H104	474	0.5%	5,174,015		Reduced−265,743
Franco-Nevada CorpFNV	Common Stock	351858105	472	0.5%	1,595,402		Reduced−849,372
Philip Morris International InPM	Common Stock	718172109	469	0.5%	2,591,092		Added+6,542
Pembina Pipeline CorpPBA	Common Stock	706327103	468	0.5%	7,134,199		Reduced−1,147,482
Cisco Systems IncCSCO	Common Stock	17275R102	466	0.5%	3,966,544		Reduced−1,072,917
TELUS CorpTU	Common Stock	87971M103	446	0.4%	29,719,699		Reduced−3,921,507
Linde PLC	Common Stock	G54950103	437	0.4%	842,890		Reduced−140,610
Hudbay Minerals IncHBM	Common Stock	443628102	436	0.4%	13,031,045		Added+2,257,052
Kinross Gold CorpKGC	Common Stock	496902404	436	0.4%	12,985,119		Reduced−2,388,236
UnitedHealth Group IncUNH	Common Stock	91324P102	432	0.4%	1,038,640		Added+549,131
AbbVie IncABBV	Common Stock	00287Y109	430	0.4%	1,707,786		Reduced−357,230
Mastercard IncMA	Common Stock	57636Q104	395	0.4%	769,690		Reduced−170,337
Celestica IncCLS	Common Stock	15101Q207	393	0.4%	759,081		Added+220,552
Caterpillar IncCAT	Common Stock	149123101	388	0.4%	363,903		Reduced−62,981
Advanced Micro Devices IncAMD	Common Stock	007903107	387	0.4%	666,172		Added+223,207
Home Depot Inc/TheHD	Common Stock	437076102	386	0.4%	1,094,344		Added+173,181
Fortis Inc/CanadaFTS	Common Stock	349553107	367	0.4%	4,518,242		Reduced−24,357
Texas Instruments IncTXN	Common Stock	882508104	351	0.4%	1,177,208		Added+403,923
TJX Cos Inc/TheTJX	Common Stock	872540109	351	0.4%	2,315,756		Reduced−525,828
Union Pacific CorpUNP	Common Stock	907818108	334	0.3%	1,228,953		Reduced−117,363
Duke Energy CorpDUK	Common Stock	26441C204	318	0.3%	2,515,500		Reduced−182,124
ExxonMobil Holdings Corp	Common Stock	30231G102	305	0.3%	2,233,016		Reduced−1,429,130
Merck & Co IncMRK	Common Stock	58933Y105	305	0.3%	2,373,431		Reduced−144,004
Procter & Gamble Co/ThePG	Common Stock	742718109	298	0.3%	2,031,724		Added+5,799
Tesla IncTSLA	Common Stock	88160R101	298	0.3%	707,361		Added+163,292
Corning IncGLW	Common Stock	219350105	296	0.3%	1,157,763		Added+515,620
Emera IncEMA	Common Stock	290876101	293	0.3%	3,894,059		Reduced−190,465
Williams Cos Inc/TheWMB	Common Stock	969457100	291	0.3%	3,909,415		Reduced−417,852
Alphabet IncGOOGL	Common Stock	02079K107	285	0.3%	807,377		Reduced−7,088
Parker-Hannifin CorpPH	Common Stock	701094104	285	0.3%	291,332		Reduced−46,397
Cameco CorpCCJ	Common Stock	13321L108	283	0.3%	1,959,688		Added+660,771
CAE IncCAE	Common Stock	124765108	281	0.3%	7,916,812		Reduced−4,027,289
Blackrock Inc	ETP	464287465	277	0.3%	2,665,967		Added+139,357
Walmart IncWMT	Common Stock	931142103	273	0.3%	2,413,697		Reduced−973,593
Alamos Gold IncAGI	Common Stock	011532108	272	0.3%	6,323,229		Reduced−14,273
Gilead Sciences IncGILD	Common Stock	375558103	257	0.3%	2,033,130		Added+1,015,911
Blackrock Inc	ETP	464288513	254	0.3%	3,173,717		Added+924,704
Blackrock Inc	ETP	464287432	252	0.3%	2,913,300		Reduced−284,600
KLA CorpKLAC	Common Stock	482480100	242	0.2%	803,300		Added+718,088
Seagate Technology Holdings PL	Common Stock	G7997R103	241	0.2%	249,469		Added+69,767
Phillips 66PSX	Common Stock	718546104	238	0.2%	1,410,114		Added+765,404
Amphenol CorpAPH	Common Stock	032095101	237	0.2%	1,345,709		Reduced−130,702
Bank of America CorpBAC	Common Stock	060505104	236	0.2%	4,134,939		Added+140,620
TFI International IncTFII	Common Stock	87241L109	235	0.2%	1,149,794		Added+581,958
Berkshire Hathaway IncBRK-B	Common Stock	084670702	234	0.2%	467,062		Reduced−1,044
BRP IncDOO	Common Stock	05577W200	227	0.2%	2,616,063		Added+55,383
Rogers Communications IncRCI	Common Stock	775109200	225	0.2%	4,870,386		Added+499,916
PG&E CorpPCG	Common Stock	69331C108	223	0.2%	13,278,514		Added+3,031,158
Becton Dickinson & CoBDX	Common Stock	075887109	217	0.2%	1,433,406		Added+1,392,135
Intel CorpINTC	Common Stock	458140100	212	0.2%	1,519,383		Reduced−651,950
General Electric CoGE	Common Stock	369604301	210	0.2%	561,182		Added+130,387
Costco Wholesale CorpCOST	Common Stock	22160K105	209	0.2%	223,379		Reduced−21,173
NextEra Energy IncNEE	Common Stock	65339F101	203	0.2%	2,312,715		Reduced−271,627
McDonald's CorpMCD	Common Stock	580135101	199	0.2%	736,107		Reduced−256,034
Danaher CorpDHR	Common Stock	235851102	199	0.2%	1,044,132		Reduced−170,335
Citigroup IncC	Common Stock	172967424	197	0.2%	1,405,409		Reduced−143,909
Descartes Systems Group Inc/ThDSGX	Common Stock	249906108	194	0.2%	1,971,360		Reduced−475,787
S&P Global IncSPGI	Common Stock	78409V104	189	0.2%	463,901		Reduced−230,699
West Fraser Timber Co LtdWFG	Common Stock	952845105	180	0.2%	1,878,614		Added+90,731
CVS Health CorpCVS	Common Stock	126650100	178	0.2%	1,718,574		Added+129,283
Western Digital CorpWDC	Common Stock	958102105	177	0.2%	276,650		Reduced−85,907
CME Group IncCME	Common Stock	12572Q105	176	0.2%	797,795		Reduced−935,966
Morgan StanleyMS	Common Stock	617446448	170	0.2%	813,651		Reduced−38,305
CRH plc	Common Stock	G25508105	170	0.2%	1,586,859		Added+221,581
Goldman Sachs Group Inc/TheGS	Common Stock	38141G104	170	0.2%	167,648		Reduced−8,775
SLB LtdSLB	Common Stock	806857108	168	0.2%	3,608,414		Added+2,639,034
Thermo Fisher Scientific IncTMO	Common Stock	883556102	166	0.2%	331,992		Added+109,403
RB Global IncRBA	Common Stock	74935Q107	166	0.2%	1,005,763		Reduced−393,355
Restaurant Brands InternationaQSR	Common Stock	76131D103	162	0.2%	1,573,550		Reduced−96,451
Colgate-Palmolive CoCL	Common Stock	194162103	162	0.2%	1,763,809		Reduced−1,771,212
Blackrock Inc	ETP	464287200	158	0.2%	210,708		Added+11,622
Palo Alto Networks IncPANW	Common Stock	697435105	155	0.2%	454,172		Added+207,372
Ovintiv IncOVV	Common Stock	69047Q102	155	0.2%	3,177,665		Reduced−198,765
GFL Environmental IncGFL	Common Stock	36168Q104	153	0.2%	2,927,135		Added+1,514,200
FirstService CorpFSV	Common Stock	33767E202	153	0.2%	756,199		Reduced−715,093
Stryker CorpSYK	Common Stock	863667101	151	0.2%	478,029		Reduced−271,838
Brookfield Infrastructure Part	Ltd Part	G16252101	150	0.2%	2,894,539		Reduced−182,102
PepsiCo IncPEP	Common Stock	713448108	148	0.1%	1,094,603		Added+106,217
Motorola Solutions IncMSI	Common Stock	620076307	142	0.1%	342,703		Reduced−388,534
Magna International IncMGA	Common Stock	559222401	142	0.1%	1,525,473		Added+25,240
Pan American Silver CorpPAAS	Common Stock	697900108	141	0.1%	2,225,297		Reduced−21,883
Abbott LaboratoriesABT	Common Stock	002824100	141	0.1%	1,551,489		Added+78,114
AGCO CorpAGCO	Common Stock	001084102	138	0.1%	1,155,561		Added+256,663
IAMGOLD CorpIAG	Common Stock	450913108	138	0.1%	6,120,780		Added+1,273,691
RTX CorpRTX	Common Stock	75513E101	138	0.1%	726,144		Reduced−18,299
PACCAR IncPCAR	Common Stock	693718108	137	0.1%	1,139,037		Added+763,523
MDA Space LtdMDA	Common Stock	55293N109	133	0.1%	2,274,240		Reduced−410,912
Enerflex LtdEFXT	Common Stock	29269R105	133	0.1%	3,817,389		Reduced−1,470,845
DuPont de Nemours IncDD	Common Stock	26614N201	131	0.1%	969,320		New+969,320
Sandisk CorpSNDK	Common Stock	80004C200	130	0.1%	57,359		Added+10,310
Freeport-McMoRan IncFCX	Common Stock	35671D857	129	0.1%	2,056,330		Added+1,525,454
BCE IncBCE	Common Stock	05534B760	129	0.1%	4,211,386		Added+326,204
Analog Devices IncADI	Common Stock	032654105	128	0.1%	321,863		Reduced−102,397
Eaton Corp PLC	Common Stock	G29183103	127	0.1%	297,343		Reduced−159,618
South Bow CorpSOBO	Common Stock	83671M105	127	0.1%	2,535,573		Added+2,039,298
ASML Holding NV	NY Reg Shrs	N07059210	127	0.1%	63,628		Added+37,764
AT&T IncT	Common Stock	00206R102	126	0.1%	6,090,220		Added+511,198
Woodbridge Co Ltd/TheTRI	Common Stock	884903881	126	0.1%	1,087,904		New+1,087,904
Methanex CorpMEOH	Common Stock	59151K108	125	0.1%	1,914,505		Added+260,505
TotalEnergies SE	Common Stock	F92124100	125	0.1%	3,350,217		Reduced−1,118,040
Trane Technologies PLC	Common Stock	G8994E103	123	0.1%	249,798		Reduced−85,111
Wells Fargo & CoWFC	Common Stock	949746101	123	0.1%	1,483,399		Reduced−722,879
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	122	0.1%	729,781		Added+16,000
Eldorado Gold CorpEGO	Common Stock	284902509	121	0.1%	2,750,225		Added+313,834
Zions Bancorp NAZION	Common Stock	989701107	120	0.1%	1,739,633		Added+501,539
Roper Technologies IncROP	Common Stock	776696106	120	0.1%	355,518		Reduced−3,601
Comcast CorpCMCSA	Common Stock	20030N101	120	0.1%	4,885,828		Added+2,027,150
Bristol-Myers Squibb CoBMY	Common Stock	110122108	119	0.1%	2,064,284		Added+598,851
Carrier Global CorpCARR	Common Stock	14448C104	119	0.1%	1,620,099		Added+864,935
Shell PLCSHEL	ADR	780259305	117	0.1%	1,510,268		Added+243,297
Arista Networks IncANET	Common Stock	040413205	117	0.1%	689,128		Reduced−95,654
Verizon Communications IncVZ	Common Stock	92343V104	115	0.1%	2,718,365		Reduced−251,596
Boeing Co/TheBA	Common Stock	097023105	115	0.1%	531,596		Added+203,571
OceanaGold CorpOGC	Common Stock	675222400	114	0.1%	3,205,562		New+3,205,562
Expedia Group IncEXPE	Common Stock	30212P303	114	0.1%	444,498		Added+225,229
Hewlett Packard Enterprise CoHPE	Common Stock	42824C109	113	0.1%	2,502,817		Reduced−29,547
Open Text CorpOTEX	Common Stock	683715106	112	0.1%	3,556,884		Added+859,167
FedEx CorpFDX	Common Stock	31428X106	110	0.1%	352,854		Added+185,722
Eversource EnergyES	Common Stock	30040W108	110	0.1%	1,527,855		Added+402,201
Automatic Data Processing IncADP	Common Stock	053015103	109	0.1%	485,718		Reduced−35,982
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	106	0.1%	335,764		Added+93,872
Charles Schwab Corp/TheSCHW	Common Stock	808513105	106	0.1%	1,150,522		Added+300,122
WW Grainger IncGWW	Common Stock	384802104	106	0.1%	77,991		Added+2,120
International Business MachineIBM	Common Stock	459200101	103	0.1%	365,458		Reduced−488,518
Garrett Motion IncGTX	Common Stock	366505105	102	0.1%	2,826,772		Added+2,572,596
Synopsys IncSNPS	Common Stock	871607107	102	0.1%	229,354		Added+173,933
Columbia Banking System IncCOLB	Common Stock	197236102	102	0.1%	3,176,857		Added+2,042,060
Cummins IncCMI	Common Stock	231021106	101	0.1%	141,417		Added+10,192
Microchip Technology IncMCHP	Common Stock	595017104	100.0	0.1%	1,096,174		Reduced−605,044
TE Connectivity PLC	Common Stock	G87052109	98.5	<0.1%	488,815		Reduced−30,242
Nasdaq IncNDAQ	Common Stock	631103108	98.5	<0.1%	1,250,191		Added+600,804
Netflix IncNFLX	Common Stock	64110L106	98.2	<0.1%	1,375,246		Reduced−366,103
Palantir Technologies IncPLTR	Common Stock	69608A108	98.0	<0.1%	840,236		Added+350,996
Silver Lake Technology ManagemTKO	Common Stock	87256C101	96.9	<0.1%	481,531		Added+7,402
TransAlta CorpTAC	Common Stock	89346D107	96.0	<0.1%	4,894,853		Added+210,649
Starbucks CorpSBUX	Common Stock	855244109	96.0	<0.1%	939,025		Reduced−9,718
SM Energy CoSM	Common Stock	78454L100	95.9	<0.1%	3,674,134		Added+997,403
Pfizer IncPFE	Common Stock	717081103	94.8	<0.1%	3,938,865		Added+664,352
Medtronic PLC	Common Stock	G5960L103	94.7	<0.1%	1,210,929		Reduced−1,088,853
Stantec IncSTN	Common Stock	85472N109	93.7	<0.1%	957,722		Reduced−2,147,414
HCA Healthcare IncHCA	Common Stock	40412C101	93.6	<0.1%	240,061		Added+188,124
Teradyne IncTER	Common Stock	880770102	91.0	<0.1%	188,036		Added+48,210
Elevance Health IncELV	Common Stock	036752103	90.6	<0.1%	234,240		Added+161,297
GE Vernova IncGEV	Common Stock	36828A101	90.5	<0.1%	77,011		Added+43,729
Vertiv Holdings CoVRT	Common Stock	92537N108	90.2	<0.1%	269,508		Added+86,918
Chubb Ltd	Common Stock	H1467J104	89.3	<0.1%	262,036		Added+59,608
American Electric Power Co IncAEP	Common Stock	025537101	88.8	<0.1%	648,949		Added+208,093
O'Reilly Automotive IncORLY	Common Stock	67103H107	88.3	<0.1%	958,860		Reduced−322,410
Oracle CorpORCL	Common Stock	68389X105	88.2	<0.1%	601,893		Added+197,892
Ventas IncVTR	REIT	92276F100	87.2	<0.1%	982,376		Added+228,714
Boyd Group Services IncBGSI	Common Stock	103310108	86.6	<0.1%	644,882		Reduced−904,702
ServiceNow IncNOW	Common Stock	81762P102	85.8	<0.1%	863,892		Added+179,579
Booking Holdings IncBKNG	Common Stock	09857L108	85.6	<0.1%	480,368		Added+459,581
Regeneron Pharmaceuticals IncREGN	Common Stock	75886F107	84.7	<0.1%	135,783		Added+49,466
OR Royalties IncOR	Common Stock	68390D106	81.7	<0.1%	1,818,737		Reduced−244,748
Textron IncTXT	Common Stock	883203101	81.5	<0.1%	888,561		Added+286,074
AstraZeneca PLC	Common Stock	G0593M107	80.5	<0.1%	1,328,471		Reduced−116,166
Edison InternationalEIX	Common Stock	281020107	79.1	<0.1%	1,062,311		Added+427,974
Lockheed Martin CorpLMT	Common Stock	539830109	79.0	<0.1%	155,028		Reduced−30,543
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	78.2	<0.1%	246,233		Added+157,171
United Rentals IncURI	Common Stock	911363109	77.6	<0.1%	68,480		Added+42,249
Invesco Ltd	ETP	46090E103	76.5	<0.1%	103,820		Reduced−1,300
Blackrock IncBLK	Common Stock	09290D101	76.0	<0.1%	78,997		Reduced−3,331
Alcoa CorpAA	Common Stock	013872106	75.4	<0.1%	1,445,372		Reduced−57,019
Progressive Corp/ThePGR	Common Stock	743315103	74.8	<0.1%	342,528		Reduced−60,554
Vermilion Energy IncVET	Common Stock	923725105	74.2	<0.1%	5,592,448		Added+1,224,092
Canadian Solar IncCSIQ	Common Stock	136635109	74.0	<0.1%	4,621,062		Added+4,372
Marriott International IncMAR	Common Stock	571903202	73.9	<0.1%	199,416		Added+25,455
Travelers Cos Inc/TheTRV	Common Stock	89417E109	73.3	<0.1%	221,910		Reduced−36,140
Howmet Aerospace IncHWM	Common Stock	443201108	73.2	<0.1%	272,087		Added+67,463
ExxonMobil Holdings CorpIMO	Common Stock	453038408	73.0	<0.1%	458,290		Reduced−359,070
Interactive Brokers Group IncIBKR	Common Stock	45841N107	72.2	<0.1%	829,288		Added+779,596
Incyte CorpINCY	Common Stock	45337C102	72.0	<0.1%	634,862		Added+85,229
Salesforce IncCRM	Common Stock	79466L302	71.4	<0.1%	455,706		Added+104,642
Moody's CorpMCO	Common Stock	615369105	71.3	<0.1%	157,441		Added+94,368
Quest Diagnostics IncDGX	Common Stock	74834L100	70.6	<0.1%	333,295		Added+206,785
Akamai Technologies IncAKAM	Common Stock	00971T101	68.8	<0.1%	582,149		Reduced−865,672
Taiwan Semiconductor ManufactuTSM	ADR	874039100	68.4	<0.1%	143,206		Added+16,646
VICI Properties IncVICI	REIT	925652109	67.1	<0.1%	2,529,127		Added+175,584
QUALCOMM IncQCOM	Common Stock	747525103	67.0	<0.1%	362,533		Reduced−51,767
Marvell Technology IncMRVL	Common Stock	573874104	66.9	<0.1%	224,426		Added+7,460
Dell Technologies IncDELL	Common Stock	24703L202	66.4	<0.1%	153,850		Reduced−169,627
Gold Fields LtdGFI	ADR	38059T106	65.1	<0.1%	1,939,034		Added+96,182
Prologis IncPLD	REIT	74340W103	65.0	<0.1%	480,153		Reduced−12,394
Cia de Saneamento Basico do EsSBS	ADR	20441A102	63.8	<0.1%	11,033,555		Added+8,866,226
Cadence Design Systems IncCDNS	Common Stock	127387108	63.1	<0.1%	168,119		Added+35,240
Chevron CorpCVX	Common Stock	166764100	62.4	<0.1%	376,630		Reduced−503,698
Sunbelt Rentals Holdings IncSUNB	Common Stock	866966104	62.3	<0.1%	1,200,436		Reduced−475,742
Sensata Technologies Holding P	Common Stock	G8060N102	62.1	<0.1%	1,300,697		Reduced−221,401
CNH Industrial NV	Common Stock	N20944109	61.9	<0.1%	5,515,584		Added+2,423,337
Blackrock Inc	ETP	464287804	60.7	<0.1%	409,590		Added+44,270
Devon Energy CorpDVN	Common Stock	25179M103	59.9	<0.1%	1,448,948		Reduced−342,356
Gerdau SAGGB	ADR	373737105	59.1	<0.1%	14,638,321		Added+6,860,744
Intuitive Surgical IncISRG	Common Stock	46120E602	58.9	<0.1%	148,161		Added+6,418
Mondelez International IncMDLZ	Common Stock	609207105	58.2	<0.1%	1,006,957		Reduced−539,082
Equinox Gold CorpEQX	Common Stock	29446Y502	57.5	<0.1%	4,160,491		Reduced−113,321
Fastenal CoFAST	Common Stock	311900104	57.2	<0.1%	1,191,252		Reduced−253,247
Knight-Swift Transportation HoKNX	Common Stock	499049104	56.7	<0.1%	728,731		Added+720,635
Universal Health Services IncUHS	Common Stock	913903100	56.6	<0.1%	380,905		Added+269,120
Capital One Financial CorpCOF	Common Stock	14040H105	56.4	<0.1%	281,157		Reduced−194,231
Amgen IncAMGN	Common Stock	031162100	56.1	<0.1%	165,030		Added+28,047
Synchrony FinancialSYF	Common Stock	87165B103	56.0	<0.1%	735,843		Added+13,905
HF Sinclair CorpDINO	Common Stock	403949100	55.8	<0.1%	801,430		Added+41,280
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	54.6	<0.1%	71,573		Reduced−19,249
Marathon Petroleum CorpMPC	Common Stock	56585A102	54.0	<0.1%	211,024		Added+94,018
Itron IncITRI	Common Stock	465741106	53.6	<0.1%	619,540		Added+285,315
Consolidated Edison IncED	Common Stock	209115104	53.5	<0.1%	483,323		Added+96,083
American International Group IAIG	Common Stock	026874784	53.4	<0.1%	717,134		Added+201,572
BioMarin Pharmaceutical IncBMRN	Common Stock	09061G101	53.3	<0.1%	931,864		Added+490,420
Lowe's Cos IncLOW	Common Stock	548661107	53.0	<0.1%	240,492		Added+13,984
UGI CorpUGI	Common Stock	902681105	52.7	<0.1%	1,526,713		Added+440,776
Popular IncBPOP	Common Stock	733174700	52.1	<0.1%	317,449		Reduced−62,668
Deutsche Telekom AGTMUS	Common Stock	872590104	52.1	<0.1%	310,360		Added+95,258
Adobe IncADBE	Common Stock	00724F101	51.6	<0.1%	251,906		Added+50,054
Jack Henry & Associates IncJKHY	Common Stock	426281101	51.6	<0.1%	374,704		Reduced−598,208
InterDigital IncIDCC	Common Stock	45867G101	51.6	<0.1%	182,220		New+182,220
ASE Technology Holding Co LtdASX	ADR	00215W100	51.5	<0.1%	1,141,840		Added+319,171
AppLovin CorpAPP	Common Stock	03831W108	51.5	<0.1%	99,925		Added+10,504
MSCI IncMSCI	Common Stock	55354G100	51.4	<0.1%	91,744		Added+24,357
Host Hotels & Resorts IncHST	REIT	44107P104	51.3	<0.1%	2,161,678		Added+2,050,556
Veralto CorpVLTO	Common Stock	92338C103	51.2	<0.1%	577,180		Added+393,070
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	51.1	<0.1%	102,928		Added+6,219
Bentley Systems IncBSY	Common Stock	08265T208	50.8	<0.1%	1,698,728		Added+1,279,853
Republic Services IncRSG	Common Stock	760759100	50.8	<0.1%	238,221		Added+17,488
Anglogold Ashanti Plc	Common Stock	G0378L100	50.5	<0.1%	2,035,373		Reduced−137,908
Allstate Corp/TheALL	Common Stock	020002101	50.5	<0.1%	212,075		Reduced−75,784
AMETEK IncAME	Common Stock	031100100	50.3	<0.1%	207,937		Added+181,061
Northrop Grumman CorpNOC	Common Stock	666807102	49.8	<0.1%	97,792		Reduced−7,750
Welltower IncWELL	REIT	95040Q104	49.8	<0.1%	219,249		Reduced−37,210
Autodesk IncADSK	Common Stock	052769106	49.5	<0.1%	254,803		Added+31,221
Aptiv PLC	Common Stock	G3265R107	48.4	<0.1%	788,008		Added+569,675
Yum China Holdings IncYUMC	Common Stock	98850P109	48.3	<0.1%	1,182,705		Added+337,370
Permian Resources CorpPR	Common Stock	71424F105	48.3	<0.1%	2,622,673		Added+1,826,719
PBF Energy IncPBF	Common Stock	69318G106	47.9	<0.1%	1,052,545		Added+974,143
Transocean Ltd	Common Stock	H8817H100	47.6	<0.1%	9,742,206		New+9,742,206
Monster Beverage CorpMNST	Common Stock	61174X109	47.3	<0.1%	492,211		Added+69,926
Kinder Morgan IncKMI	Common Stock	49456B101	47.3	<0.1%	1,479,081		Added+707,808
AutoZone IncAZO	Common Stock	053332102	46.8	<0.1%	14,657		Added+3,412
DR Horton IncDHI	Common Stock	23331A109	46.7	<0.1%	286,485		Added+36,747
General Motors CoGM	Common Stock	37045V100	46.6	<0.1%	604,461		Added+156,831
Waste Management IncWM	Common Stock	94106L109	46.6	<0.1%	209,024		Added+38,923
Valero Energy CorpVLO	Common Stock	91913Y100	46.6	<0.1%	178,788		Added+34,341
Primoris Services CorpPRIM	Common Stock	74164F103	45.8	<0.1%	461,847		Added+154,583
Robinhood Markets IncHOOD	Common Stock	770700102	45.2	<0.1%	450,294		Added+363,998
Elastic NV	Common Stock	N14506104	44.5	<0.1%	781,027		Added+560,046
Grupo Mexico SAB de CVSCCO	Common Stock	84265V105	44.4	<0.1%	254,786		Added+7,360
Walt Disney Co/TheDIS	Common Stock	254687106	44.2	<0.1%	458,812		Reduced−215,737
Ford Motor CoF	Common Stock	345370860	44.1	<0.1%	3,169,131		Reduced−3,779,600
Hershey Co/TheHSY	Common Stock	427866108	44.0	<0.1%	250,820		Added+138,721
Johnson Controls International	Common Stock	G51502105	43.2	<0.1%	295,610		Reduced−12,061
MYR Group IncMYRG	Common Stock	55405W104	43.1	<0.1%	86,045		Added+68,615
ZTO Express Cayman IncZTO	ADR	98980A105	42.9	<0.1%	1,914,997		Added+624,674
Dropbox IncDBX	Common Stock	26210C104	42.7	<0.1%	1,553,839		Added+1,046,688
Everest Group Ltd	Common Stock	G3223R108	42.7	<0.1%	119,470		Added+82,333
STMicroelectronics NVSTM	NY Reg Shrs	861012102	42.4	<0.1%	566,752		Reduced−67,853
Celanese CorpCE	Common Stock	150870103	42.4	<0.1%	921,695		Added+543,891
Dollar General CorpDG	Common Stock	256677105	42.2	<0.1%	366,699		Reduced−100,456
McKesson CorpMCK	Common Stock	58155Q103	42.1	<0.1%	55,697		Reduced−246,364
JB Hunt Transport Services IncJBHT	Common Stock	445658107	42.1	<0.1%	145,364		Reduced−8,682
NIKE IncNKE	Common Stock	654106103	41.8	<0.1%	1,018,341		Reduced−335,904
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	41.5	<0.1%	125,614		Reduced−25,666
H World Group LtdHTHT	ADR	44332N106	41.4	<0.1%	991,255		Added+332,801
Vulcan Materials CoVMC	Common Stock	929160109	41.3	<0.1%	139,963		Added+84,445
Southern Co/TheSO	Common Stock	842587107	41.2	<0.1%	430,935		Added+31,894
Comfort Systems USA IncFIX	Common Stock	199908104	41.0	<0.1%	20,665		Added+2,435
Valley National BancorpVLY	Common Stock	919794107	40.3	<0.1%	2,751,219		Added+1,972,422
Jabil IncJBL	Common Stock	466313103	40.1	<0.1%	103,970		Added+91,761
Cencora IncCOR	Common Stock	03073E105	40.1	<0.1%	141,555		Reduced−8,518
Newmont CorpNEM	Common Stock	651639106	39.9	<0.1%	427,020		Reduced−295,605
Charter Communications IncCHTR	Common Stock	16119P108	39.6	<0.1%	278,214		Added+267,287
JD.com IncJD	ADR	47215P106	39.3	<0.1%	1,541,122		Added+1,300,718
AerCap Holdings NV	Common Stock	N00985106	39.2	<0.1%	268,913		Added+28,342
NOV IncNOV	Common Stock	62955J103	39.2	<0.1%	2,113,315		Added+276,495
Latam Airlines Group SALTM	ADR	51817R205	39.0	<0.1%	669,818		Added+159,540
B2Gold CorpBTG	Common Stock	11777Q209	38.2	<0.1%	7,187,954		Added+34,533
Fortinet IncFTNT	Common Stock	34959E109	37.7	<0.1%	245,364		Reduced−47,499
Keysight Technologies IncKEYS	Common Stock	49338L103	37.4	<0.1%	106,907		Reduced−340,538
L3Harris Technologies IncLHX	Common Stock	502431109	37.3	<0.1%	128,487		Reduced−63,346
Equinix IncEQIX	REIT	29444U700	37.1	<0.1%	35,575		Reduced−22,733
FirstEnergy CorpFE	Common Stock	337932107	36.9	<0.1%	776,001		Added+163,280
Liberty Energy IncLBRT	Common Stock	53115L104	36.7	<0.1%	1,402,311		Added+909,868
Keurig Dr Pepper IncKDP	Common Stock	49271V100	36.4	<0.1%	1,113,469		Added+132,584
Kirby CorpKEX	Common Stock	497266106	35.6	<0.1%	261,650		Added+220,851
UBS Group AG	Common Stock	H42097107	35.4	<0.1%	884,672		Added+169,778
Intuit IncINTU	Common Stock	461202103	35.3	<0.1%	135,387		Reduced−69,754
Ross Stores IncROST	Common Stock	778296103	34.6	<0.1%	162,670		Added+63,027
SSR Mining IncSSRM	Common Stock	784730103	34.6	<0.1%	863,439		Added+591,751
ACM Research IncACMR	Common Stock	00108J109	34.0	<0.1%	268,004		Added+197,125
Kanzhun LtdBZ	ADR	48553T106	34.0	<0.1%	2,639,340		Added+757,747
First Majestic Silver CorpAG	Common Stock	32076V103	33.6	<0.1%	1,395,518		Reduced−667,270
Altria Group IncMO	Common Stock	02209S103	33.5	<0.1%	465,502		Added+208,004
ConocoPhillipsCOP	Common Stock	20825C104	33.4	<0.1%	321,379		Added+130,455
Lyft IncLYFT	Common Stock	55087P104	33.3	<0.1%	2,279,373		Added+2,199,653
Portland General Electric CoPOR	Common Stock	736508847	32.9	<0.1%	635,646		Added+480,448
Cardinal Health IncCAH	Common Stock	14149Y108	32.6	<0.1%	137,195		Added+77,839
Equifax IncEFX	Common Stock	294429105	32.5	<0.1%	205,011		Reduced−15,140
Essex Property Trust IncESS	REIT	297178105	32.2	<0.1%	110,505		Added+89,885
Rambus IncRMBS	Common Stock	750917106	32.1	<0.1%	242,194		Added+188,505
PPG Industries IncPPG	Common Stock	693506107	32.0	<0.1%	263,433		Added+84,848
ICICI Bank LtdIBN	ADR	45104G104	31.9	<0.1%	1,099,590		Reduced−48,555
RingCentral IncRNG	Common Stock	76680R206	31.6	<0.1%	811,312		Added+617,831
Sysco CorpSYY	Common Stock	871829107	31.4	<0.1%	375,774		Reduced−55,494
Kroger Co/TheKR	Common Stock	501044101	31.3	<0.1%	564,336		Added+107,738
NIO IncNIO	ADR	62914V106	31.1	<0.1%	6,153,021		Added+3,387,573
Blackrock Inc	ETP	46434G822	31.1	<0.1%	333,637		Unchanged
Cirrus Logic IncCRUS	Common Stock	172755100	31.1	<0.1%	209,306		Reduced−661,399
Materion CorpMTRN	Common Stock	576690101	30.9	<0.1%	103,996		Added+97,936
Pinterest IncPINS	Common Stock	72352L106	30.8	<0.1%	1,465,380		Added+1,113,387
Emerson Electric CoEMR	Common Stock	291011104	30.7	<0.1%	214,803		Reduced−260,712
Centene CorpCNC	Common Stock	15135B101	30.7	<0.1%	478,674		Added+245,891
Cboe Global Markets IncCBOE	Common Stock	12503M108	30.7	<0.1%	126,521		Reduced−581,812
Molson Coors Beverage CoTAP	Common Stock	60871R209	30.6	<0.1%	784,514		Added+656,128
Everus Construction Group IncECG	Common Stock	300426103	30.2	<0.1%	182,271		Added+149,953
Skyworks Solutions IncSWKS	Common Stock	83088M102	29.9	<0.1%	441,734		Added+98,822
NXP Semiconductors NV	Common Stock	N6596X109	29.8	<0.1%	106,055		Reduced−5,964
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	29.6	<0.1%	175,685		Added+84,008
Federal Realty Investment TrusFRT	REIT	313745101	29.6	<0.1%	239,436		Added+236,250
VeriSign IncVRSN	Common Stock	92343E102	29.5	<0.1%	117,436		Added+16,048
Citizens Financial Group IncCFG	Common Stock	174610105	29.5	<0.1%	420,704		Added+290,494
Uber Technologies IncUBER	Common Stock	90353T100	29.2	<0.1%	405,050		Added+101,363
Illinois Tool Works IncITW	Common Stock	452308109	29.2	<0.1%	107,821		Added+19,270
BorgWarner IncBWA	Common Stock	099724106	29.2	<0.1%	439,159		Added+321,492
EOG Resources IncEOG	Common Stock	26875P101	29.1	<0.1%	224,035		Added+67,218
Intel CorpMBLY	Common Stock	60741F104	28.9	<0.1%	2,985,356		Added+2,972,387
Bank of New York Mellon Corp/TBNY	Common Stock	064058100	28.8	<0.1%	199,502		Added+73,601
Ingredion IncINGR	Common Stock	457187102	28.5	<0.1%	300,670		Added+265,439
Precision Drilling CorpPDS	Common Stock	74022D407	28.2	<0.1%	259,243		Added+147,171
NVR IncNVR	Common Stock	62944T105	28.2	<0.1%	4,134		Added+567
APA CorpAPA	Common Stock	03743Q108	28.1	<0.1%	862,895		New+862,895
United Parcel Service IncUPS	Common Stock	911312106	28.0	<0.1%	260,175		Added+1,096
Virtu Financial IncVIRT	Common Stock	928254101	27.9	<0.1%	469,011		Added+35,388
Clear Secure IncYOU	Common Stock	18467V109	27.8	<0.1%	498,245		Added+423,311
Advanced Drainage Systems IncWMS	Common Stock	00790R104	27.6	<0.1%	175,879		Reduced−31,545
Snowflake IncSNOW	Common Stock	833445109	27.5	<0.1%	108,225		Added+50,585
Viasat IncVSAT	Common Stock	92552V100	27.2	<0.1%	303,300		Added+235,829
Royal Gold IncRGLD	Common Stock	780287108	27.2	<0.1%	136,374		Reduced−2,120
Ralph Lauren CorpRL	Common Stock	751212101	27.2	<0.1%	67,768		Added+24,164
Exelon CorpEXC	Common Stock	30161N101	27.2	<0.1%	582,744		Reduced−156,071
MongoDB IncMDB	Common Stock	60937P106	27.1	<0.1%	80,583		Added+50,117
Primerica IncPRI	Common Stock	74164M108	27.0	<0.1%	95,146		Added+44,321
Oshkosh CorpOSK	Common Stock	688239201	27.0	<0.1%	176,096		Added+171,463
Humana IncHUM	Common Stock	444859102	26.7	<0.1%	67,209		Added+21,109
eBay IncEBAY	Common Stock	278642103	26.7	<0.1%	238,562		Added+78,595
Essent Group Ltd	Common Stock	G3198U102	26.6	<0.1%	413,099		Added+325,793
American Express CoAXP	Common Stock	025816109	26.4	<0.1%	77,962		Added+4,434
Core & Main IncCNM	Common Stock	21874C102	26.3	<0.1%	544,715		Reduced−575,601
Cloudflare IncNET	Common Stock	18915M107	26.1	<0.1%	106,464		Reduced−87,852
Monolithic Power Systems IncMPWR	Common Stock	609839105	25.7	<0.1%	18,606		Added+10,870
Aon PLC	Common Stock	G0403H108	25.6	<0.1%	77,327		Reduced−89,171
Venture Global IncVG	Common Stock	92333F101	25.4	<0.1%	2,286,041		Added+2,243,051
MGM Resorts InternationalMGM	Common Stock	552953101	25.3	<0.1%	528,765		Added+507,169
Corteva IncCTVA	Common Stock	22052L104	25.2	<0.1%	297,785		Added+95,634
Accenture PLC	Common Stock	G1151C101	25.2	<0.1%	202,633		Reduced−578,407
PayPal Holdings IncPYPL	Common Stock	70450Y103	25.2	<0.1%	582,622		Added+333,456
Deutsche Bank AG	Common Stock	D18190898	25.1	<0.1%	846,221		Added+145,389
Garmin Ltd	Common Stock	H2906T109	24.9	<0.1%	105,015		Added+38,220
Alexandria Real Estate EquitieARE	REIT	015271109	24.9	<0.1%	470,283		Added+440,415
T Rowe Price Group IncTROW	Common Stock	74144T108	24.8	<0.1%	218,077		Added+44,728
Stifel Financial CorpSF	Common Stock	860630102	24.8	<0.1%	355,067		Added+335,458
Skeena Resources LtdSKE	Common Stock	83056P715	24.7	<0.1%	653,576		Added+166,996
HDFC Bank LtdHDB	ADR	40415F101	24.2	<0.1%	936,624		Unchanged
WESCO International IncWCC	Common Stock	95082P105	24.0	<0.1%	69,425		Reduced−278
Edwards Lifesciences CorpEW	Common Stock	28176E108	23.9	<0.1%	264,757		Added+56,247
US BancorpUSB	Common Stock	902973304	23.8	<0.1%	394,802		Added+1,853
KBR IncKBR	Common Stock	48242W106	23.8	<0.1%	688,220		Added+619,412
Truist Financial CorpTFC	Common Stock	89832Q109	23.7	<0.1%	475,435		Reduced−19,849
Honeywell International IncHON	Common Stock	438516205	23.7	<0.1%	105,694		New+105,694
Willis Towers Watson PLC	Common Stock	G96629103	23.6	<0.1%	90,202		Added+36,791
Blackrock Inc	ETP	46436E767	23.4	<0.1%	337,552		Reduced−34,324
Honeywell Aerospace IncHONA	Common Stock	43849R105	23.4	<0.1%	105,670		New+105,670
Trekor Metals LtdTGB	Common Stock	89472Y107	23.3	<0.1%	2,377,638		New+2,377,638
IDEXX Laboratories IncIDXX	Common Stock	45168D104	23.2	<0.1%	44,162		Reduced−1,577
Deere & CoDE	Common Stock	244199105	23.1	<0.1%	36,360		Reduced−122,162
PNC Financial Services Group IPNC	Common Stock	693475105	23.0	<0.1%	93,413		Added+32,939
Blackrock Inc	ETP	464287242	22.9	<0.1%	210,000		Reduced−5,977
Sabra Health Care REIT IncSBRA	REIT	78573L106	22.8	<0.1%	1,170,196		Added+541,416
Viking Holdings Ltd	Common Stock	G93A5A101	22.8	<0.1%	218,073		Added+192,502
Plains All American Pipeline LPAGP	Ltd Part	72651A207	22.7	<0.1%	935,468		Added+73,044
Lennar CorpLEN	Common Stock	526057104	22.5	<0.1%	248,679		Added+48,832
StoneCo Ltd	Common Stock	G85158106	22.5	<0.1%	2,073,137		Added+2,011,005
Bridgebio Pharma IncBBIO	Common Stock	10806X102	22.2	<0.1%	298,440		Added+191,529
Electronic Arts Inc	Common Stock	285512109	22.2	<0.1%	108,180		Added+45,816
Universal Display CorpOLED	Common Stock	91347P105	22.2	<0.1%	255,905		Added+253,600
Ciena CorpCIEN	Common Stock	171779309	22.1	<0.1%	45,086		Added+28,193
Arteris IncAIP	Common Stock	04302A104	22.0	<0.1%	453,397		Added+337,537
General Dynamics CorpGD	Common Stock	369550108	22.0	<0.1%	62,010		Reduced−10,650
Triple Flag Precious Metals CoTFPM	Common Stock	89679M104	21.9	<0.1%	516,521		Reduced−814
Brookfield Infrastructure PartBIPC	Common Stock	11276H106	21.8	<0.1%	418,986		Added+250,538
Dolby Laboratories IncDLB	Common Stock	25659T107	21.7	<0.1%	413,416		Reduced−753,705
Cigna Group/TheCI	Common Stock	125523100	21.6	<0.1%	78,259		Added+12,917
ATS CorpATS	Common Stock	00217Y104	21.5	<0.1%	524,774		Reduced−91,730
Vanguard Group Inc/The	ETP	922042858	21.4	<0.1%	358,898		Reduced−3,259
Waste Connections IncWCN	Common Stock	94106B101	21.4	<0.1%	4,699,732		Reduced−280,585
Targa Resources CorpTRGP	Common Stock	87612G101	21.2	<0.1%	79,219		Added+26,040
Airbnb IncABNB	Common Stock	009066101	21.2	<0.1%	148,290		Added+84,282
Delek US Holdings IncDK	Common Stock	24665A103	21.2	<0.1%	416,865		Added+325,460
United Airlines Holdings IncUAL	Common Stock	910047109	21.1	<0.1%	155,419		Added+118,023
LifeStance Health Group IncLFST	Common Stock	53228F101	21.1	<0.1%	1,967,647		New+1,967,647
Healthcare Services Group IncHCSG	Common Stock	421906108	21.0	<0.1%	856,834		Reduced−1,815,380
Vale SAVALE	ADR	91912E105	21.0	<0.1%	1,398,604		Reduced−277,057
Kraft Heinz Co/TheKHC	Common Stock	500754106	21.0	<0.1%	890,177		Reduced−207,267
Church & Dwight Co IncCHD	Common Stock	171340102	20.8	<0.1%	215,191		Added+21,716
Link Ventures LLLPEVER	Common Stock	30041R108	20.8	<0.1%	873,069		Added+733,642
Blackrock Inc	ETP	464287523	20.5	<0.1%	32,066		Added+365
PROG Holdings IncPRG	Common Stock	74319R101	20.3	<0.1%	436,555		Added+313,208
CSX CorpCSX	Common Stock	126408103	20.2	<0.1%	424,077		Added+159,100
Hamilton Insurance Group Ltd	Common Stock	G42706104	20.1	<0.1%	593,469		Added+571,913
Kaiser Aluminum CorpKALU	Common Stock	483007704	19.7	<0.1%	100,812		Added+68,207
Callaway Golf CoCALY	Common Stock	131193104	19.7	<0.1%	1,048,443		Added+772,562
NetApp IncNTAP	Common Stock	64110D104	19.7	<0.1%	127,200		Added+49,880
Grace Partners of DuPage LP	ETP	33737A108	19.5	<0.1%	101,900		New+101,900
Healthpeak Properties IncDOC	REIT	42250P103	19.5	<0.1%	911,818		Added+848,392
Alignment Healthcare IncALHC	Common Stock	01625V104	19.5	<0.1%	818,189		New+818,189
Coherent CorpCOHR	Common Stock	19247G107	19.4	<0.1%	49,201		Added+32,354
Yum! Brands IncYUM	Common Stock	988498101	19.3	<0.1%	120,533		Reduced−146,846
Zoetis IncZTS	Common Stock	98978V103	19.3	<0.1%	268,075		Added+213,373
Vishay Intertechnology IncVSH	Common Stock	928298108	19.2	<0.1%	357,161		New+357,161
Westinghouse Air Brake TechnolWAB	Common Stock	929740108	19.2	<0.1%	71,056		Reduced−122,735
BrightView Holdings IncBV	Common Stock	10948C107	19.2	<0.1%	1,351,852		Added+1,011,944
Tenet Healthcare CorpTHC	Common Stock	88033G407	19.1	<0.1%	102,162		Added+78,282
Workday IncWDAY	Common Stock	98138H101	19.1	<0.1%	156,018		Reduced−4,334
F5 IncFFIV	Common Stock	315616102	18.9	<0.1%	45,522		Added+37,985
Castle Biosciences IncCSTL	Common Stock	14843C105	18.9	<0.1%	793,507		Added+719,396
Constellium SE	Common Stock	F21107101	18.9	<0.1%	592,538		Added+411,068
Biogen IncBIIB	Common Stock	09062X103	18.7	<0.1%	86,394		Added+14,962
Quanta Services IncPWR	Common Stock	74762E102	18.7	<0.1%	25,907		Added+5,283
Millicom International Cellula	Common Stock	L6388F110	18.6	<0.1%	205,395		Reduced−34,222
U-Haul Holding CoUHAL	Common Stock	023586506	18.6	<0.1%	322,538		New+322,538
Realty Income CorpO	REIT	756109104	18.5	<0.1%	298,359		Added+85,617
Taboola.com Ltd	Common Stock	M8744T106	18.4	<0.1%	3,688,903		New+3,688,903
Aflac IncAFL	Common Stock	001055102	18.3	<0.1%	156,194		Added+54,242
Ferguson Enterprises IncFERG	Common Stock	31488V107	18.1	<0.1%	76,170		Added+27,420
Aveanna Healthcare Holdings InAVAH	Common Stock	05356F105	18.1	<0.1%	2,107,505		Added+1,584,319
Kimberly-Clark CorpKMB	Common Stock	494368103	18.0	<0.1%	163,945		Added+73,240
Take-Two Interactive SoftwareTTWO	Common Stock	874054109	18.0	<0.1%	71,842		Reduced−366
Kennametal IncKMT	Common Stock	489170100	17.9	<0.1%	511,946		Added+459,438
Spotify Technology SA	Common Stock	L8681T102	17.9	<0.1%	39,022		Reduced−4,298
International Bancshares CorpIBOC	Common Stock	459044103	17.8	<0.1%	233,830		Added+178,817
Constellation Energy CorpCEG	Common Stock	21037T109	17.7	<0.1%	71,317		Reduced−5,860
Hartford Insurance Group Inc/THIG	Common Stock	416515104	17.7	<0.1%	133,337		Added+71,155
Estee Lauder Cos Inc/TheEL	Common Stock	518439104	17.6	<0.1%	223,240		Added+3,659
HP IncHPQ	Common Stock	40434L105	17.6	<0.1%	803,224		Added+6,231
Teledyne Technologies IncTDY	Common Stock	879360105	17.6	<0.1%	26,403		Added+9,358
Vanguard Group Inc/The	ETP	922908363	17.6	<0.1%	25,632		Added+10,985
Credo Technology Group Holding	Common Stock	G25457105	17.5	<0.1%	64,506		Added+11,820
Brookfield Renewable PartnersBEPC	Common Stock	11285B108	17.5	<0.1%	332,160		New+332,160
Nucor CorpNUE	Common Stock	670346105	17.5	<0.1%	78,511		Reduced−19,061
AptarGroup IncATR	Common Stock	038336103	17.4	<0.1%	139,085		Added+45,833
Axalta Coating Systems Ltd	Common Stock	G0750C108	17.2	<0.1%	501,605		Added+168,031
Turning Point Brands IncTPB	Common Stock	90041L105	17.2	<0.1%	202,256		New+202,256
Daqo New Energy CorpDQ	ADR	23703Q203	17.1	<0.1%	1,273,491		Reduced−102,984
Bank OZKOZK	Common Stock	06417N103	16.8	<0.1%	323,129		Reduced−245,662
Phillips Edison & Co IncPECO	REIT	71844V201	16.8	<0.1%	404,204		Added+360,157
Theravance Biopharma Inc	Common Stock	G8807B106	16.8	<0.1%	985,848		Added+737,166
Dollar Tree IncDLTR	Common Stock	256746108	16.8	<0.1%	138,547		Added+42,576
Vanguard Group Inc/The	ETP	921943858	16.7	<0.1%	234,811		Reduced−6,810
United Microelectronics CorpUMC	ADR	910873405	16.7	<0.1%	614,123		Added+74,440
Astera Labs IncALAB	Common Stock	04626A103	16.6	<0.1%	34,296		Added+23,699
Bloom Energy CorpBE	Common Stock	093712107	16.4	<0.1%	54,185		Added+15,221
Verra Mobility CorpVRRM	Common Stock	92511U102	16.3	<0.1%	3,835,537		Added+116,538
New Oriental Education & TechnEDU	ADR	647581206	16.1	<0.1%	350,003		Reduced−122,615
Cognizant Technology SolutionsCTSH	Common Stock	192446102	16.0	<0.1%	412,962		Added+113,434
Banco Bradesco SABBD	ADR	059460303	15.8	<0.1%	4,563,270		Reduced−3,057,611
Pagseguro Digital Ltd	Common Stock	G68707101	15.5	<0.1%	1,707,596		Added+1,307,554
Packaging Corp of AmericaPKG	Common Stock	695156109	15.4	<0.1%	64,839		Added+22,120
Royalty Pharma PLC	Common Stock	G7709Q104	15.2	<0.1%	270,457		Added+99,575
Ouster IncOUST	Common Stock	68989M202	15.1	<0.1%	241,530		New+241,530
KE Holdings IncBEKE	ADR	482497104	15.1	<0.1%	1,035,829		Added+860,737
Lamar Advertising CoLAMR	REIT	512816109	15.0	<0.1%	96,263		Added+91,794
Revolve Group IncRVLV	Common Stock	76156B107	14.8	<0.1%	648,332		New+648,332
Piper Sandler CosPIPR	Common Stock	724078209	14.8	<0.1%	204,362		Added+149,282
Nabors Industries Ltd	Common Stock	G6359F137	14.7	<0.1%	175,138		Added+129,434
Entergy CorpETR	Common Stock	29364G103	14.7	<0.1%	128,074		Added+12,140
Archer-Daniels-Midland CoADM	Common Stock	039483102	14.7	<0.1%	192,099		Added+75,698
Equity ResidentialVMRK	REIT	29476L107	14.5	<0.1%	213,512		Added+113,319
Natera IncNTRA	Common Stock	632307104	14.4	<0.1%	53,116		Added+42,537
Cintas CorpCTAS	Common Stock	172908105	14.4	<0.1%	84,555		Added+13,076
VEON LtdVEON	ADR	91822M502	14.3	<0.1%	273,619		Added+123,177
Amkor Technology IncAMKR	Common Stock	031652100	14.3	<0.1%	165,625		Added+159,560
Brookdale Senior Living IncBKD	Common Stock	112463104	14.3	<0.1%	885,967		Added+845,481
Westamerica BanCorpWABC	Common Stock	957090103	14.2	<0.1%	242,861		New+242,861
Sherwin-Williams Co/TheSHW	Common Stock	824348106	14.2	<0.1%	41,226		Reduced−145,314
Kenvue IncKVUE	Common Stock	49177J102	14.2	<0.1%	742,279		Added+401,805
Movado Group IncMOV	Common Stock	624580106	14.2	<0.1%	360,606		Added+330,003
Cia de Inversiones de EnergiaTGS	ADR	893870204	14.0	<0.1%	470,750		Added+222,710
Franklin Resources IncBEN	Common Stock	354613101	13.9	<0.1%	419,110		Added+7,305
BlackBerry LtdBB	Common Stock	09228F103	13.9	<0.1%	777,847		Reduced−460,024
Blackrock Inc	ETP	464286392	13.9	<0.1%	68,704		Added+8,362
Dana IncDAN	Common Stock	235825205	13.9	<0.1%	510,025		Added+373,379
ResMed IncRMD	Common Stock	761152107	13.9	<0.1%	71,074		Reduced−39,965
BrightSpring Health Services IBTSG	Common Stock	10950A106	13.8	<0.1%	198,547		New+198,547
BW LPG Ltd	Common Stock	Y10230103	13.8	<0.1%	79,779		Added+8,297
Toro Co/TheTTC	Common Stock	891092108	13.8	<0.1%	141,277		Added+133,440
RHRH	Common Stock	74967X103	13.8	<0.1%	83,508		New+83,508
Avantor IncAVTR	Common Stock	05352A100	13.7	<0.1%	1,387,469		Added+1,162,867
Allient IncALNT	Common Stock	019330109	13.7	<0.1%	133,036		New+133,036
Cincinnati Financial CorpCINF	Common Stock	172062101	13.7	<0.1%	73,917		Added+25,405
SkyWest IncSKYW	Common Stock	830879102	13.7	<0.1%	137,620		Added+128,440
Burlington Stores IncBURL	Common Stock	122017106	13.6	<0.1%	43,029		Added+33,804
Logitech International SA	Common Stock	H50430232	13.6	<0.1%	179,647		Reduced−8,046
Covista IncCVSA	Common Stock	00737L103	13.5	<0.1%	108,376		Added+64,433
TechnipFMC PLC	Common Stock	G87110105	13.5	<0.1%	203,697		Reduced−54,788
Nextdoor Holdings IncNXDR	Common Stock	65345M108	13.5	<0.1%	5,947,673		New+5,947,673
Nutanix IncNTNX	Common Stock	67059N108	13.4	<0.1%	262,694		Reduced−32,391
CBL & Associates Properties InCBL	REIT	124830878	13.4	<0.1%	251,699		New+251,699
Warner Bros Discovery Inc	Common Stock	934423104	13.3	<0.1%	499,103		Added+90,511
Sea LtdSE	ADR	81141R100	13.3	<0.1%	138,723		Reduced−54,720
Dexcom IncDXCM	Common Stock	252131107	13.3	<0.1%	197,082		Reduced−1,006,863
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	13.2	<0.1%	43,988		Added+21,481
Tapestry IncTPR	Common Stock	876030107	13.2	<0.1%	90,259		Added+62,873
ONEOK Inc	Common Stock	682680103	13.2	<0.1%	151,333		Reduced−182
Everpure IncP	Common Stock	74624M102	13.2	<0.1%	166,938		Added+75,522
Copart IncCPRT	Common Stock	217204106	13.1	<0.1%	465,674		Added+339,838
Snap IncSNAP	Common Stock	83304A106	13.1	<0.1%	2,939,996		Added+1,641,138
Smurfit Westrock PLC	Common Stock	G8267P108	13.0	<0.1%	930,572		Added+260,473
Iridium Communications IncIRDM	Common Stock	46269C102	13.0	<0.1%	236,542		Added+185,761
Travel plus Leisure CoTNL	Common Stock	894164102	12.9	<0.1%	169,024		Added+165,005
Aya Gold & Silver IncAYA	Common Stock	05466C109	12.6	<0.1%	469,825		New+469,825
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	12.6	<0.1%	146,414		Added+45,096
Grupo Aeroportuario del PacifiPAC	ADR	400506101	12.6	<0.1%	49,651		Added+9,684
LKQ CorpLKQ	Common Stock	501889208	12.5	<0.1%	476,060		Added+455,667
Old Dominion Freight Line IncODFL	Common Stock	679580100	12.5	<0.1%	57,621		Added+32,297
Baytex Energy CorpBTE	Common Stock	07317Q105	12.4	<0.1%	2,187,895		Added+1,750,629
Prudential Financial IncPRU	Common Stock	744320102	12.4	<0.1%	115,287		Added+44,333
Helios Technologies IncHLIO	Common Stock	42328H109	12.3	<0.1%	138,268		New+138,268
Datadog IncDDOG	Common Stock	23804L103	12.3	<0.1%	47,090		Added+7,185
Ulta Beauty IncULTA	Common Stock	90384S303	12.2	<0.1%	27,091		Added+9,128
CareTrust REIT IncCTRE	REIT	14174T107	12.2	<0.1%	302,765		Reduced−521,034
Raymond James Financial IncRJF	Common Stock	754730109	12.2	<0.1%	80,180		Added+37,210
DoorDash IncDASH	Common Stock	25809K105	12.2	<0.1%	65,921		Added+8,956
GoDaddy IncGDDY	Common Stock	380237107	12.1	<0.1%	142,614		Reduced−65,388
ON Semiconductor CorpON	Common Stock	682189105	12.1	<0.1%	127,948		Added+57,387
Calix IncCALX	Common Stock	13100M509	12.1	<0.1%	323,524		Added+251,065
Tarsus Pharmaceuticals IncTARS	Common Stock	87650L103	12.0	<0.1%	191,428		New+191,428
Agilent Technologies IncA	Common Stock	00846U101	12.0	<0.1%	90,705		Added+9,745
Public Service Enterprise GrouPEG	Common Stock	744573106	11.9	<0.1%	146,810		Added+62,668
Blackstone IncBX	Common Stock	09260D107	11.9	<0.1%	100,992		Reduced−7,823
Aptiv PLC	Common Stock	G9600F104	11.9	<0.1%	282,222		New+282,222
Innospec IncIOSP	Common Stock	45768S105	11.8	<0.1%	144,677		New+144,677
Twilio IncTWLO	Common Stock	90138F102	11.8	<0.1%	57,012		Added+26,650
H&R Block IncHRB	Common Stock	093671105	11.7	<0.1%	308,367		Added+299,835
Figs IncFIGS	Common Stock	30260D103	11.7	<0.1%	1,145,467		New+1,145,467
Adeia IncADEA	Common Stock	00676P107	11.7	<0.1%	354,541		New+354,541
Occidental Petroleum CorpOXY	Common Stock	674599105	11.7	<0.1%	240,099		Added+150,935
Tetra Tech IncTTEK	Common Stock	88162G103	11.6	<0.1%	401,964		Added+271,653
Casey's General Stores IncCASY	Common Stock	147528103	11.6	<0.1%	14,593		Added+11,612
Freshpet IncFRPT	Common Stock	358039105	11.6	<0.1%	195,480		New+195,480
Ashland IncASH	Common Stock	044186104	11.6	<0.1%	175,370		Added+31,350
Weatherford International PLC	Common Stock	G48833118	11.5	<0.1%	141,384		Added+31,987
Equinox Gold CorpSLSR	Common Stock	83419D201	11.5	<0.1%	962,885		Added+242,281
Intercontinental Exchange IncICE	Common Stock	45866F104	11.4	<0.1%	92,691		Reduced−215,993
GigaCloud Technology Inc	Common Stock	G38644103	11.4	<0.1%	360,033		Added+311,887
Element Solutions IncESI	Common Stock	28618M106	11.4	<0.1%	238,102		New+238,102
Ecolab IncECL	Common Stock	278865100	11.3	<0.1%	40,471		Reduced−19,990
Simon Property Group IncSPG	REIT	828806109	11.3	<0.1%	50,404		Added+675
Cheniere Energy IncLNG	Common Stock	16411R208	11.3	<0.1%	47,108		Added+3,417
Gentex CorpGNTX	Common Stock	371901109	11.3	<0.1%	445,360		New+445,360
Atlassian CorpTEAM	Common Stock	049468101	11.3	<0.1%	144,628		Added+93,438
Exponent IncEXPO	Common Stock	30214U102	11.2	<0.1%	191,175		New+191,175
Steel Dynamics IncSTLD	Common Stock	858119100	11.2	<0.1%	48,838		Added+23,636
Brunswick CorpBC	Common Stock	117043109	11.2	<0.1%	132,935		Added+128,038
Markel Group IncMKL	Common Stock	570535104	11.1	<0.1%	5,701		Added+2,930
Centuri Holdings IncCTRI	Common Stock	155923105	11.1	<0.1%	367,667		New+367,667
Atmos Energy CorpATO	Common Stock	049560105	11.1	<0.1%	64,351		Added+32,800
Target CorpTGT	Common Stock	87612E106	11.0	<0.1%	84,561		Added+4,257
Pegasystems IncPEGA	Common Stock	705573103	11.0	<0.1%	367,294		Added+108,041
General Mills IncGIS	Common Stock	370334104	10.9	<0.1%	313,422		Reduced−36,317
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	10.9	<0.1%	814,472		Added+93,317
Assured Guaranty Ltd	Common Stock	G0585R106	10.9	<0.1%	135,455		Added+124,182
Maplebear IncCART	Common Stock	565394103	10.9	<0.1%	229,163		New+229,163
Baker Hughes CoBKR	Common Stock	05722G100	10.8	<0.1%	194,824		Reduced−71,055
Blackrock Inc	ETP	464287655	10.8	<0.1%	35,985		Reduced−2,830
SempraSRE	Common Stock	816851109	10.8	<0.1%	116,331		Added+29,757
Sarepta Therapeutics IncSRPT	Common Stock	803607100	10.8	<0.1%	599,576		Added+543,444
Wynn Resorts LtdWYNN	Common Stock	983134107	10.8	<0.1%	110,900		Added+107,824
Docusign IncDOCU	Common Stock	256163106	10.8	<0.1%	242,265		Added+129,891
Energy Recovery IncERII	Common Stock	29270J100	10.7	<0.1%	1,187,686		New+1,187,686
Tyson Foods IncTSN	Common Stock	902494103	10.7	<0.1%	187,081		Added+127,643
Peloton Interactive IncPTON	Common Stock	70614W100	10.7	<0.1%	1,811,556		New+1,811,556
Arch Capital Group Ltd	Common Stock	G0450A105	10.7	<0.1%	109,996		Added+8,962
ACADIA Pharmaceuticals IncACAD	Common Stock	004225108	10.6	<0.1%	420,825		Added+319,488
Granite Construction IncGVA	Common Stock	387328107	10.6	<0.1%	66,991		New+66,991
Williams-Sonoma IncWSM	Common Stock	969904101	10.6	<0.1%	45,339		Added+22,045
Fifth Third BancorpFITB	Common Stock	316773100	10.6	<0.1%	187,313		Added+82,085
Platinum Equity LLCCTOS	Common Stock	23204X103	10.5	<0.1%	885,956		Added+296,856
Zoom Communications IncZM	Common Stock	98980L101	10.4	<0.1%	120,164		Added+49,029
Broadridge Financial SolutionsBR	Common Stock	11133T103	10.3	<0.1%	75,418		Reduced−45,657
Box IncBOX	Common Stock	10316T104	10.3	<0.1%	387,361		Reduced−69,126
Blackrock Inc	ETP	464288117	10.3	<0.1%	250,449		Unchanged
Ameresco IncAMRC	Common Stock	02361E108	10.2	<0.1%	371,053		New+371,053
State Street CorpSTT	Common Stock	857477103	10.2	<0.1%	60,300		Added+8,961
Block IncXYZ	Common Stock	852234103	10.2	<0.1%	134,341		Reduced−503,380
Nova Ltd	Common Stock	M7516K103	10.2	<0.1%	6,476		Reduced−192
AnaptysBio IncANAB	Common Stock	032724106	10.2	<0.1%	150,979		Added+117,259
Northern Trust CorpNTRS	Common Stock	665859104	10.2	<0.1%	58,615		Added+14,709
Nutrien LtdNTR	Common Stock	67077M108	10.2	<0.1%	7,876,621		Added+86,665
Frontline PLC	Common Stock	M46528101	10.1	<0.1%	29,460		Added+9,189
American Public Education IncAPEI	Common Stock	02913V103	10.1	<0.1%	187,498		Added+115,740
Ironwood Pharmaceuticals IncIRWD	Common Stock	46333X108	10.0	<0.1%	2,367,493		Added+1,807,459
M&T Bank CorpMTB	Common Stock	55261F104	10.0	<0.1%	41,851		Added+15,535
Regency Centers CorpREG	REIT	758849103	9.9	<0.1%	124,363		Reduced−13,573
EQT CorpEQT	Common Stock	26884L109	9.9	<0.1%	186,356		Reduced−46,726
NexGen Energy LtdNXE	Common Stock	65340P106	9.9	<0.1%	741,819		Added+46,591
Blackrock IncSLV	ETP	46428Q109	9.9	<0.1%	184,786		Reduced−167,367
NetEase IncNTES	ADR	64110W102	9.9	<0.1%	76,966		Added+1,607
Qnity Electronics IncQ	Common Stock	74743L100	9.9	<0.1%	60,364		Added+28,200
Labcorp Holdings IncLH	Common Stock	504922105	9.9	<0.1%	35,179		Added+17,919
Vistance Networks IncVISN	Common Stock	20337X109	9.8	<0.1%	768,016		Added+637,638
Evergy IncEVRG	Common Stock	30034W106	9.7	<0.1%	112,627		Reduced−3,933
Axon Enterprise IncAXON	Common Stock	05464C101	9.7	<0.1%	17,329		Added+7,680
Lumentum Holdings IncLITE	Common Stock	55024U109	9.7	<0.1%	11,297		Added+3,128
Grand Canyon Education IncLOPE	Common Stock	38526M106	9.7	<0.1%	67,592		Added+65,719
W R Berkley CorpWRB	Common Stock	084423102	9.6	<0.1%	136,817		Added+54,397
AvalonBay Communities Inc	REIT	053484101	9.6	<0.1%	51,129		Added+14,175
3M CoMMM	Common Stock	88579Y101	9.6	<0.1%	59,411		Reduced−5,712
AMN Healthcare Services IncAMN	Common Stock	001744101	9.6	<0.1%	296,965		New+296,965
Sony Group CorpSONY	ADR	835699307	9.6	<0.1%	478,894		Added+298,221
Rush Street Interactive IncRSI	Common Stock	782011100	9.6	<0.1%	322,655		New+322,655
Rocca & Partners Stichting AdmTX	ADR	880890108	9.5	<0.1%	223,369		Added+104,140
Vistra CorpVST	Common Stock	92840M102	9.5	<0.1%	59,912		Reduced−2,158
Travere Therapeutics IncTVTX	Common Stock	89422G107	9.5	<0.1%	166,571		Added+90,968
Expeditors International of WaEXPD	Common Stock	302130109	9.5	<0.1%	58,037		Added+30,417
Flex Ltd	Common Stock	Y2573F102	9.5	<0.1%	58,345		Added+35,352
Brookfield Corp	Common Stock	G89479102	9.4	<0.1%	55,812		Reduced−563
KeyCorpKEY	Common Stock	493267108	9.4	<0.1%	407,735		Reduced−228,772
Semtech CorpSMTC	Common Stock	816850101	9.4	<0.1%	57,964		Added+49,037
Reddit IncRDDT	Common Stock	75734B100	9.3	<0.1%	53,796		Reduced−226,059
Chipotle Mexican Grill IncCMG	Common Stock	169656105	9.3	<0.1%	273,657		Reduced−693,882
Patterson-UTI Energy IncPTEN	Common Stock	703481101	9.3	<0.1%	1,011,338		New+1,011,338
Argenx SEARGX	ADR	04016X101	9.2	<0.1%	9,969		Added+2,533
HEICO CorpHEI	Common Stock	422806109	9.2	<0.1%	25,868		Reduced−36,054
Illumina IncILMN	Common Stock	452327109	9.2	<0.1%	52,335		Added+25,694
CBRE Group IncCBRE	Common Stock	12504L109	9.1	<0.1%	67,873		Added+16,566
Viatris IncVTRS	Common Stock	92556V106	9.1	<0.1%	572,287		Added+37,923
PulteGroup IncPHM	Common Stock	745867101	9.0	<0.1%	65,675		Reduced−64,857
American Tower CorpAMT	REIT	03027X100	8.9	<0.1%	54,410		Reduced−2,701
Flywire CorpFLYW	Common Stock	302492103	8.8	<0.1%	503,478		New+503,478
Chemed CorpCHE	Common Stock	16359R103	8.8	<0.1%	18,829		Added+16,384
Myriad Genetics IncMYGN	Common Stock	62855J104	8.8	<0.1%	1,535,702		New+1,535,702
Cerus CorpCERS	Common Stock	157085101	8.8	<0.1%	3,002,694		Added+2,961,958
Blackrock Inc	ETP	464288281	8.7	<0.1%	90,180		Unchanged
Xcel Energy IncXEL	Common Stock	98389B100	8.6	<0.1%	107,653		Added+26,652
Check Point Software Technolog	Common Stock	M22465104	8.6	<0.1%	65,593		Added+15,298
Strategy Inc	GLOBAL	594972AS0	8.6	<0.1%	10,000		New+10,000
State Street Corp	ETP	78468R622	8.6	<0.1%	89,300		Added+26,700
United Therapeutics CorpUTHR	Common Stock	91307C102	8.6	<0.1%	15,849		Added+11,170
Dolphin Management LLCREPX	Common Stock	76665T102	8.6	<0.1%	259,419		Added+17,443
Telesat CorpTSAT	Common Stock	879512309	8.5	<0.1%	118,830		New+118,830
Norfolk Southern CorpNSC	Common Stock	655844108	8.5	<0.1%	27,167		Reduced−367
Annaly Capital Management IncNLY	REIT	035710839	8.5	<0.1%	382,080		Added+197,772
NewMarket CorpNEU	Common Stock	651587107	8.5	<0.1%	10,759		New+10,759
PTC IncPTC	Common Stock	69370C100	8.4	<0.1%	74,364		Reduced−155,559
TransDigm Group IncTDG	Common Stock	893641100	8.4	<0.1%	6,339		Reduced−7,511
Gentherm IncTHRM	Common Stock	37253A103	8.4	<0.1%	246,758		New+246,758
Air Products and Chemicals IncAPD	Common Stock	009158106	8.4	<0.1%	28,683		Added+3,060
Loews CorpL	Common Stock	540424108	8.4	<0.1%	73,844		Added+22,770
IQVIA Holdings IncIQV	Common Stock	46266C105	8.3	<0.1%	42,923		Reduced−14,059
Infosys LtdINFY	ADR	456788108	8.3	<0.1%	787,869		Reduced−33,363
Snap-on IncSNA	Common Stock	833034101	8.2	<0.1%	20,484		Added+8,074
Kulicke & Soffa Industries IncKLIC	Common Stock	501242101	8.2	<0.1%	61,595		Added+1,578
Algonquin Power & Utilities CoAQN	Common Stock	015857105	8.2	<0.1%	982,323		Added+66,092
Digital Realty Trust IncDLR	REIT	253868103	8.2	<0.1%	45,483		Added+4,063
Blackrock Inc	ETP	464287176	8.2	<0.1%	74,600		Added+10,900
SunCoke Energy IncSXC	Common Stock	86722A103	8.1	<0.1%	1,011,932		New+1,011,932
Moderna IncMRNA	Common Stock	60770K107	8.1	<0.1%	116,245		Added+78,880
MKS IncMKSI	Common Stock	55306N104	8.1	<0.1%	18,269		Added+14,995
Public StoragePSA	REIT	74460D109	8.1	<0.1%	25,512		Added+3,893
Mettler-Toledo International IMTD	Common Stock	592688105	8.1	<0.1%	6,352		Added+2,837
Boston Scientific CorpBSX	Common Stock	101137107	8.1	<0.1%	190,089		Reduced−769,778
Principal Financial Group IncPFG	Common Stock	74251V102	8.1	<0.1%	75,195		Added+19,224
Delta Air Lines IncDAL	Common Stock	247361702	8.1	<0.1%	85,994		Added+4,237
Colliers International Group ICIGI	Common Stock	194693107	8.0	<0.1%	60,132		Reduced−94,044
Gulfport Energy CorpGPOR	Common Stock	402635502	7.9	<0.1%	46,833		Reduced−70,168
Bread Financial Holdings IncBFH	Common Stock	018581108	7.9	<0.1%	72,967		Added+9,309
Ferrari NV	Common Stock	N3167Y103	7.8	<0.1%	56,131		Reduced−86,996
Extreme Networks IncEXTR	Common Stock	30226D106	7.8	<0.1%	241,551		Reduced−89,728
US Gold CorpUSAU	Common Stock	90291C201	7.8	<0.1%	506,414		Added+229,490
Dover CorpDOV	Common Stock	260003108	7.8	<0.1%	34,605		Added+15,468
Centerra Gold IncCGAU	Common Stock	152006102	7.7	<0.1%	344,597		Reduced−814,550
Halliburton CoHAL	Common Stock	406216101	7.7	<0.1%	227,590		Added+128,189
PACS Group IncPACS	Common Stock	69380Q107	7.7	<0.1%	180,440		New+180,440
West Pharmaceutical Services IWST	Common Stock	955306105	7.7	<0.1%	21,356		Added+64
Dominion Energy IncD	Common Stock	25746U109	7.7	<0.1%	112,233		Reduced−249,341
TTWF LPWLK	Common Stock	960413102	7.7	<0.1%	104,903		Added+32,935
Eastman Chemical CoEMN	Common Stock	277432100	7.6	<0.1%	114,102		Reduced−63,113
Curtiss-Wright CorpCW	Common Stock	231561101	7.6	<0.1%	10,051		Added+6,338
MacroGenics IncMGNX	Common Stock	556099109	7.6	<0.1%	1,642,626		Added+1,045,184
Nebius Group NV	Common Stock	N97284108	7.6	<0.1%	27,357		Added+12,046
Owens CorningOC	Common Stock	690742101	7.5	<0.1%	47,203		Reduced−36,042
Lindblad Expeditions HoldingsLIND	Common Stock	535219109	7.5	<0.1%	264,441		Added+205,105
Space Exploration TechnologiesSPCX	Common Stock	84615Q103	7.5	<0.1%	43,663		New+43,663
Acuity IncAYI	Common Stock	00508Y102	7.5	<0.1%	19,795		Added+17,341
MetLife IncMET	Common Stock	59156R108	7.4	<0.1%	87,402		Reduced−5,144
Dynatrace IncDT	Common Stock	268150109	7.3	<0.1%	166,886		Reduced−20,403
Huntington Bancshares IncHBAN	Common Stock	446150104	7.3	<0.1%	412,251		Reduced−861,962
JinkoSolar Holding Co LtdJKS	ADR	47759T100	7.2	<0.1%	431,086		Reduced−950,392
Steris plc	Common Stock	G8473T100	7.1	<0.1%	33,734		Added+17,411
KKR & Co IncKKR	Common Stock	48251W104	7.1	<0.1%	77,230		Reduced−1,184
Madison Square Garden EntertaiMSGE	Common Stock	558256103	7.0	<0.1%	87,138		Added+32,478
Diamondback Energy IncVNOM	Common Stock	64361Q101	7.0	<0.1%	165,839		Added+53,931
Blackrock Inc	ETP	464287234	7.0	<0.1%	102,660		Reduced−24,648
Caledonia Mining Corp PLC	Common Stock	G1757E113	6.9	<0.1%	361,528		Added+293,280
ATI IncATI	Common Stock	01741R102	6.9	<0.1%	34,992		New+34,992
Ameriprise Financial IncAMP	Common Stock	03076C106	6.9	<0.1%	15,002		Added+353
GE HealthCare Technologies IncGEHC	Common Stock	36266G107	6.9	<0.1%	107,484		Added+4,629
nVent Electric PLC	Common Stock	G6700G107	6.9	<0.1%	40,502		New+40,502
Metalla Royalty & Streaming LtMTA	Common Stock	59124U605	6.9	<0.1%	635,820		Reduced−95,741
Amrize Ltd	Common Stock	H2927K103	6.9	<0.1%	128,585		Added+64,989
EMCOR Group IncEME	Common Stock	29084Q100	6.8	<0.1%	8,240		Added+2,378
Fiserv IncFISV	Common Stock	337738108	6.8	<0.1%	139,356		Added+5,733
American Superconductor CorpAMSC	Common Stock	030111207	6.8	<0.1%	164,450		Added+86,908
Clover Health Investments CorpCLOV	Common Stock	18914F103	6.8	<0.1%	1,297,476		New+1,297,476
Weyerhaeuser CoWY	REIT	962166104	6.8	<0.1%	282,750		Added+86,634
Tactile Systems Technology IncTCMD	Common Stock	87357P100	6.8	<0.1%	227,149		New+227,149
MGIC Investment CorpMTG	Common Stock	552848103	6.7	<0.1%	238,811		Reduced−35,872
Keros Therapeutics IncKROS	Common Stock	492327101	6.7	<0.1%	628,438		Added+475,988
Tower Semiconductor Ltd	Common Stock	M87915274	6.7	<0.1%	12,375		Added+4,182
DiamondRock Hospitality CoDRH	REIT	252784301	6.7	<0.1%	549,358		Added+156,795
Ooma IncOOMA	Common Stock	683416101	6.7	<0.1%	348,010		Added+53,667
Orion SA	Common Stock	L72967109	6.7	<0.1%	1,008,655		Added+382,735
Dycom Industries IncDY	Common Stock	267475101	6.7	<0.1%	13,207		Reduced−1,341
Arthur J Gallagher & CoAJG	Common Stock	363576109	6.6	<0.1%	28,960		Reduced−424
Tenable Holdings IncTENB	Common Stock	88025T102	6.6	<0.1%	179,680		Reduced−2,297,936
NiSource IncNI	Common Stock	65473P105	6.6	<0.1%	138,902		Added+78,246
Invitation Homes IncINVH	REIT	46187W107	6.6	<0.1%	216,949		Added+107,408
Genpact Ltd	Common Stock	G3922B107	6.5	<0.1%	237,065		Reduced−114,148
Fortuna Mining CorpFSM	Common Stock	349942102	6.5	<0.1%	543,474		Reduced−570,937
Brookfield Wealth Solutions Lt	Common Stock	G17434104	6.5	<0.1%	106,909		Added+8,886
Diamondback Energy IncFANG	Common Stock	25278X109	6.5	<0.1%	36,721		Added+13,071
Rockwell Automation IncROK	Common Stock	773903109	6.4	<0.1%	13,020		Reduced−285
Crescent Energy CoCRGY	Common Stock	44952J104	6.4	<0.1%	655,802		New+655,802
Caribou Biosciences IncCRBU	Common Stock	142038108	6.4	<0.1%	3,650,796		Added+2,708,010
Insmed IncINSM	Common Stock	457669307	6.4	<0.1%	60,217		Added+36,446
Waters CorpWAT	Common Stock	941848103	6.4	<0.1%	17,067		Reduced−128,883
Beam Therapeutics IncBEAM	Common Stock	07373V105	6.4	<0.1%	185,499		New+185,499
Credicorp Ltd	Common Stock	G2519Y108	6.4	<0.1%	16,321		Added+11,206
Tractor Supply CoTSCO	Common Stock	892356106	6.4	<0.1%	201,099		Added+96,863
FormFactor IncFORM	Common Stock	346375108	6.3	<0.1%	39,259		Added+5,283
Advanced Energy Industries IncAEIS	Common Stock	007973100	6.3	<0.1%	16,817		Added+8,373
Cronos Group IncCRON	Common Stock	22717L101	6.3	<0.1%	1,597,039		New+1,597,039
Conagra Brands IncCAG	Common Stock	205887102	6.2	<0.1%	464,279		Added+300,998
Liquidity Services IncLQDT	Common Stock	53635B107	6.2	<0.1%	159,730		Added+37,315
Iron Mountain IncIRM	REIT	46284V101	6.2	<0.1%	49,443		Added+13,851
PDD Holdings IncPDD	ADR	722304102	6.2	<0.1%	81,677		Reduced−195,200
Syndax Pharmaceuticals IncSNDX	Common Stock	87164F105	6.1	<0.1%	280,079		New+280,079
WEC Energy Group IncWEC	Common Stock	92939U106	6.1	<0.1%	52,415		Reduced−202,577
Ingevity CorpNGVT	Common Stock	45688C107	6.1	<0.1%	81,391		New+81,391
Carpenter Technology CorpCRS	Common Stock	144285103	6.0	<0.1%	9,723		New+9,723
First Solar IncFSLR	Common Stock	336433107	6.0	<0.1%	25,409		Added+1,143
Las Vegas Sands CorpLVS	Common Stock	517834107	6.0	<0.1%	129,024		Added+87,193
Apollo Global Management IncAPO	Common Stock	03769M106	5.9	<0.1%	49,981		Reduced−957
Cerence IncCRNC	Common Stock	156727109	5.9	<0.1%	521,331		Added+10,402
Equinox Gold Corp	Common Stock	68634K106	5.9	<0.1%	425,372		Reduced−928,689
Customers Bancorp IncCUBI	Common Stock	23204G100	5.9	<0.1%	74,572		Added+18,046
Energy Services of America CorESOA	Common Stock	29271Q103	5.9	<0.1%	303,315		Added+36,957
Global Payments IncGPN	Common Stock	37940X102	5.8	<0.1%	80,036		Reduced−2,099
Bloomin' Brands IncBLMN	Common Stock	094235108	5.8	<0.1%	634,973		New+634,973
Rollins IncROL	Common Stock	775711104	5.8	<0.1%	138,657		Reduced−585,704
Coeur Mining IncCDE	Common Stock	192108504	5.8	<0.1%	401,890		Reduced−898,212
Grupo Aeroportuario del SurestASR	ADR	40051E202	5.8	<0.1%	18,773		Added+2,579
Expand Energy CorpEXE	Common Stock	165167735	5.7	<0.1%	62,314		Reduced−286,437
EchoStar CorpECHO	Common Stock	278768106	5.6	<0.1%	55,341		Added+37,900
Trip.com Group LtdTCOM	ADR	89677Q107	5.6	<0.1%	140,701		Reduced−6
Qfin Holdings IncQFIN	ADR	88557W101	5.6	<0.1%	352,200		Added+170,715
Amdocs Ltd	Common Stock	G02602103	5.6	<0.1%	109,974		Added+48,884
Coupang IncCPNG	Common Stock	22266T109	5.6	<0.1%	319,655		Added+237,650
Liberty Latin America Ltd	Common Stock	G9001E128	5.5	<0.1%	711,551		Added+176,568
Ferrovial NV	Common Stock	N3168P101	5.5	<0.1%	98,676		Reduced−5,511
Dow IncDOW	Common Stock	260557103	5.5	<0.1%	202,218		Added+105,743
Marten Transport LtdMRTN	Common Stock	573075108	5.4	<0.1%	313,098		New+313,098
First American Financial CorpFAF	Common Stock	31847R102	5.4	<0.1%	79,056		Added+21,343
Bunge Global SA	Common Stock	H11356104	5.4	<0.1%	50,398		Added+21,704
Endeavour Silver CorpEXK	Common Stock	29258Y103	5.3	<0.1%	451,341		Added+73,299
Aris Mining CorpARIS	Common Stock	04040Y109	5.3	<0.1%	250,929		Added+10,674
ERO Copper CorpERO	Common Stock	296006109	5.3	<0.1%	139,825		Added+32,753
Albemarle CorpALB	Common Stock	012653101	5.3	<0.1%	39,178		Added+25,329
Reliance IncRS	Common Stock	759509102	5.3	<0.1%	14,071		Added+9,488
Best Buy Co IncBBY	Common Stock	086516101	5.3	<0.1%	69,243		Added+47,381
Southside Bancshares IncSBSI	Common Stock	84470P109	5.2	<0.1%	147,700		Added+74,971
Black Hills CorpBKH	Common Stock	092113109	5.2	<0.1%	69,409		Added+4,264
Legalzoom.com IncLZ	Common Stock	52466B103	5.2	<0.1%	842,309		Added+415,794
Constellation Brands IncSTZ	Common Stock	21036P108	5.2	<0.1%	37,104		Added+20,131
Silvercorp Metals IncSVM	Common Stock	82835P103	5.1	<0.1%	356,918		Added+116,752
Carvana CoCVNA	Common Stock	146869102	5.1	<0.1%	77,357		Added+55,279
Regions Financial CorpRF	Common Stock	7591EP100	5.1	<0.1%	167,419		Added+6,339
Avery Dennison CorpAVY	Common Stock	053611109	5.0	<0.1%	31,011		Added+18,468
CH Robinson Worldwide IncCHRW	Common Stock	12541W209	5.0	<0.1%	26,693		Added+6,301
Armstrong World Industries IncAWI	Common Stock	04247X102	5.0	<0.1%	31,139		Added+23,624
Algoma Steel Group IncASTL	Common Stock	015658107	5.0	<0.1%	1,329,806		Added+1,231,033
Novo Nordisk FondenNVO	ADR	670100205	4.9	<0.1%	102,804		New+102,804
Rocket Lab CorpRKLB	Common Stock	773121108	4.9	<0.1%	48,401		Added+15,649
Ensign Group Inc/TheENSG	Common Stock	29358P101	4.9	<0.1%	30,605		Added+8,570
Mid-America Apartment CommunitMAA	REIT	59522J103	4.9	<0.1%	35,271		Added+12,685
ADTRAN Holdings IncADTN	Common Stock	00486H105	4.9	<0.1%	352,438		Reduced−16,242
Coca-Cola Europacific Partners	Common Stock	G25839104	4.9	<0.1%	242,578		Reduced−2,328
Fidelity National InformationFIS	Common Stock	31620M106	4.9	<0.1%	125,014		Reduced−366,454
Baidu IncBIDU	ADR	056752108	4.8	<0.1%	42,396		Reduced−6,326
SS&C Technologies Holdings IncSSNC	Common Stock	78467J100	4.8	<0.1%	77,161		Reduced−605,147
OGE Energy CorpOGE	Common Stock	670837103	4.8	<0.1%	98,387		Added+41,914
W&T Offshore IncWTI	Common Stock	92922P106	4.8	<0.1%	1,518,380		New+1,518,380
Grupo Aeroportuario del CentroOMAB	ADR	400501102	4.8	<0.1%	42,276		Reduced−898
Alarm.com Holdings IncALRM	Common Stock	011642105	4.8	<0.1%	101,946		Reduced−11,488
Denison Mines CorpDNN	Common Stock	248356107	4.8	<0.1%	1,093,471		Added+56,173
Teradata CorpTDC	Common Stock	88076W103	4.7	<0.1%	136,931		Added+28,727
Vnet Group IncVNET	ADR	90138A103	4.7	<0.1%	587,668		Added+65,504
Nine Energy Service IncNINE	Common Stock	65441V200	4.7	<0.1%	361,301		Unchanged
Xylem IncXYL	Common Stock	98419M100	4.7	<0.1%	39,702		Reduced−10,576
Camtek Ltd/Israel	Common Stock	M20791105	4.7	<0.1%	30,092		Reduced−47,276
Trimble IncTRMB	Common Stock	896239100	4.6	<0.1%	90,538		Added+54,428
Genuine Parts CoGPC	Common Stock	372460105	4.6	<0.1%	39,119		Reduced−98,010
Blackrock Inc	ETP	46429B747	4.6	<0.1%	45,000		Added+7,200
EnerSysENS	Common Stock	29275Y102	4.6	<0.1%	19,521		New+19,521
Almonty Industries IncALM	Common Stock	020398707	4.6	<0.1%	194,032		Added+70,604
Omega Healthcare Investors IncOHI	REIT	681936100	4.5	<0.1%	94,619		Reduced−366,848
Carnival Corp Ltd	Common Stock	G2004J103	4.5	<0.1%	157,363		New+157,363
MercadoLibre IncMELI	Common Stock	58733R102	4.5	<0.1%	2,628		Reduced−856
WP Carey IncWPC	REIT	92936U109	4.4	<0.1%	62,229		Added+42,293
MasTec IncMTZ	Common Stock	576323109	4.4	<0.1%	10,674		Added+5,593
Zumiez IncZUMZ	Common Stock	989817101	4.4	<0.1%	249,001		Added+94,614
CoStar Group IncCSGP	Common Stock	22160N109	4.4	<0.1%	155,124		Reduced−1,483,549
Stanley Black & Decker IncSWK	Common Stock	854502101	4.4	<0.1%	46,557		Added+39,006
Buckle Inc/TheBKE	Common Stock	118440106	4.4	<0.1%	103,444		Added+30,292
Zevia PBCZVIA	Common Stock	98955K104	4.4	<0.1%	2,670,699		Added+2,546,548
Tyler Technologies IncTYL	Common Stock	902252105	4.3	<0.1%	14,790		Reduced−47,366
Blackrock Inc	ETP	464288372	4.3	<0.1%	64,654		Reduced−7,935
RBC Bearings IncRBC	Common Stock	75524B104	4.2	<0.1%	6,552		New+6,552
Samsara IncIOT	Common Stock	79589L106	4.2	<0.1%	128,719		Added+103,448
DTE Energy CoDTE	Common Stock	233331107	4.2	<0.1%	27,307		Unchanged
Sprott IncSII	Common Stock	852066208	4.1	<0.1%	25,963		Added+1,683
Cemex SAB de CVCX	ADR	151290889	4.1	<0.1%	345,237		Reduced−29,661
Paychex IncPAYX	Common Stock	704326107	4.1	<0.1%	42,070		Reduced−4,565
Zebra Technologies CorpZBRA	Common Stock	989207105	4.1	<0.1%	15,710		Reduced−1,562
Fomento Economico Mexicano SABFMX	ADR	344419106	4.1	<0.1%	32,234		Added+13,551
Sun Communities IncSUI	REIT	866674104	4.1	<0.1%	34,223		Added+25,363
Allied Gold CorpAAUC	Common Stock	01921D204	4.1	<0.1%	121,603		Added+8,522
Ardmore Shipping Corp	Common Stock	Y0207T100	4.1	<0.1%	291,318		Added+64,626
Graphic Packaging Holding CoGPK	Common Stock	388689101	4.1	<0.1%	384,970		New+384,970
Cooper Cos Inc/TheCOO	Common Stock	216648501	4.0	<0.1%	55,927		Reduced−501,331
Seabridge Gold IncSA	Common Stock	811927102	4.0	<0.1%	109,412		New+109,412
FVCBankcorp IncFVCB	Common Stock	36120Q101	4.0	<0.1%	228,458		Added+150,790
Ameren CorpAEE	Common Stock	023608102	4.0	<0.1%	35,260		Added+823
NRG Energy IncNRG	Common Stock	629377508	4.0	<0.1%	27,270		Added+2,303
IES Holdings IncIESC	Common Stock	44951W106	4.0	<0.1%	5,398		Reduced−3,080
Martin Marietta Materials IncMLM	Common Stock	573284106	3.9	<0.1%	6,835		Reduced−113
CenterPoint Energy IncCNP	Common Stock	15189T107	3.9	<0.1%	89,482		Added+178
Fortive CorpFTV	Common Stock	34959J108	3.9	<0.1%	64,048		Added+17,982
Harmony Biosciences Holdings IHRMY	Common Stock	413197104	3.9	<0.1%	107,216		Added+34,304
Zscaler IncZS	Common Stock	98980G102	3.9	<0.1%	27,434		Added+13,980
Fair Isaac CorpFICO	Common Stock	303250104	3.8	<0.1%	3,219		Reduced−1,493
Alliant Energy CorpLNT	Common Stock	018802108	3.8	<0.1%	50,280		Added+2,978
Woodward IncWWD	Common Stock	980745103	3.8	<0.1%	8,976		Added+4,185
Crown Castle IncCCI	REIT	22822V101	3.8	<0.1%	50,221		Reduced−2,305
Match Group IncMTCH	Common Stock	57667L107	3.8	<0.1%	99,479		Reduced−9,890
Precision BioSciences IncDTIL	Common Stock	74019P207	3.8	<0.1%	480,997		New+480,997
State Street Corp	ETP	78464A516	3.8	<0.1%	173,005		Unchanged
Oportun Financial CorpOPRT	Common Stock	68376D104	3.7	<0.1%	656,694		Added+168,458
News CorpNWSA	Common Stock	65249B109	3.7	<0.1%	150,859		Reduced−40,460
Forum Energy Technologies IncFET	Common Stock	34984V209	3.7	<0.1%	74,387		New+74,387
American Eagle Outfitters IncAEO	Common Stock	02553E106	3.7	<0.1%	216,567		Reduced−12,925
IREN Ltd	Common Stock	Q4982L109	3.7	<0.1%	81,403		Added+65,382
Western Copper & Gold CorpWRN	Common Stock	95805V108	3.7	<0.1%	1,170,058		Added+208,665
Progress Software CorpPRGS	Common Stock	743312100	3.7	<0.1%	110,731		Added+52,433
LyondellBasell Industries NV	Common Stock	N53745100	3.7	<0.1%	69,894		Added+51,400
DraftKings IncDKNG	Common Stock	26142V105	3.7	<0.1%	145,399		Added+78,334
Entegris IncENTG	Common Stock	29362U104	3.7	<0.1%	20,420		New+20,420
Lattice Semiconductor CorpLSCC	Common Stock	518415104	3.6	<0.1%	23,758		Added+5,386
QuinStreet IncQNST	Common Stock	74874Q100	3.6	<0.1%	247,280		Reduced−97,128
Arlo Technologies IncARLO	Common Stock	04206A101	3.6	<0.1%	268,447		Added+168,165
Coinbase Global IncCOIN	Common Stock	19260Q107	3.6	<0.1%	24,736		Reduced−1,374
Ingersoll Rand IncIR	Common Stock	45687V106	3.6	<0.1%	43,913		Reduced−929
Moog IncMOG-A	Common Stock	615394202	3.6	<0.1%	8,447		Reduced−7,328
Commercial Bancgroup IncCBK	Common Stock	20112C106	3.6	<0.1%	110,748		New+110,748
PPL CorpPPL	Common Stock	69351T106	3.6	<0.1%	98,244		Reduced−122
Kingdom of NorwayEQNR	ADR	29446M102	3.5	<0.1%	112,782		Added+104,564
State Street Corp	ETP	78464A391	3.5	<0.1%	169,133		Unchanged
Lululemon Athletica IncLULU	Common Stock	550021109	3.5	<0.1%	30,958		Added+5,194
Extra Space Storage IncEXR	REIT	30225T102	3.5	<0.1%	24,240		Reduced−1,273
Northern Dynasty Minerals LtdNAK	Common Stock	66510M204	3.5	<0.1%	1,293,736		Added+56,665
Telefonaktiebolaget LM EricssoERIC	ADR	294821608	3.5	<0.1%	313,941		New+313,941
DMC Global IncBOOM	Common Stock	23291C103	3.5	<0.1%	601,180		Added+81,971
Mirum Pharmaceuticals IncMIRM	Common Stock	604749101	3.5	<0.1%	29,802		Added+2,214
Matador Resources CoMTDR	Common Stock	576485205	3.5	<0.1%	69,930		New+69,930
XP Controle Participacoes SA	Common Stock	G98239109	3.5	<0.1%	213,921		Reduced−15,184
BioCryst Pharmaceuticals IncBCRX	Common Stock	09058V103	3.5	<0.1%	347,299		Added+103,883
American Airlines Group IncAAL	Common Stock	02376R102	3.4	<0.1%	189,954		Added+173,727
Antero Midstream CorpAM	Common Stock	03676B102	3.4	<0.1%	147,528		Added+44,044
Sterling Infrastructure IncSTRL	Common Stock	859241101	3.3	<0.1%	3,986		New+3,986
Deckers Outdoor CorpDECK	Common Stock	243537107	3.3	<0.1%	33,685		Added+17,635
Live Nation Entertainment IncLYV	Common Stock	538034109	3.3	<0.1%	18,181		Reduced−248
MillerKnoll IncMLKN	Common Stock	600544100	3.3	<0.1%	162,277		Reduced−66,130
Liberty Global Ltd	Common Stock	G61188101	3.3	<0.1%	291,564		Added+11,051
Brookfield Business CorpBBUC	Common Stock	113006100	3.3	<0.1%	77,892		Added+43,799
Office Properties Income TrustOPI	REIT	67623C307	3.3	<0.1%	193,653		New+193,653
Archrock IncAROC	Common Stock	03957W106	3.3	<0.1%	80,769		Added+69,821
Axia Energia SAAXIAY	ADR	15234Q207	3.3	<0.1%	309,631		Reduced−67,321
Energy Fuels Inc/CanadaUUUU	Common Stock	292671708	3.3	<0.1%	158,710		Added+85,326
BP plcBP	ADR	055622104	3.3	<0.1%	88,450		New+88,450
GSK plcGSK	ADR	37733W204	3.3	<0.1%	62,190		Reduced−81,381
Green Dot CorpGDOT	Common Stock	39304D102	3.2	<0.1%	240,498		New+240,498
Okta IncOKTA	Common Stock	679295105	3.2	<0.1%	23,807		Reduced−5,830
Viavi Solutions IncVIAV	Common Stock	925550105	3.2	<0.1%	67,704		Reduced−22,612
Veeva Systems IncVEEV	Common Stock	922475108	3.2	<0.1%	18,208		Added+3,712
Yelp IncYELP	Common Stock	985817105	3.2	<0.1%	129,806		Added+104,898
Otis Worldwide CorpOTIS	Common Stock	68902V107	3.2	<0.1%	44,270		Reduced−10,015
Sutro Biopharma IncSTRO	Common Stock	869367201	3.1	<0.1%	94,767		New+94,767
Nature's Sunshine Products IncNATR	Common Stock	639027101	3.1	<0.1%	144,104		New+144,104
Hubbell IncHUBB	Common Stock	443510607	3.1	<0.1%	5,999		Reduced−112
Vontier CorpVNT	Common Stock	928881101	3.1	<0.1%	108,109		Reduced−2,285,512
Unilever PLCUL	ADR	904767803	3.1	<0.1%	52,076		Reduced−132,329
Teva Pharmaceutical Industries	ADR	881624209	3.1	<0.1%	91,604		Added+60,096
API Group CorpAPG	Common Stock	00187Y100	3.1	<0.1%	73,127		New+73,127
Carter Bankshares IncCARE	Common Stock	146103106	3.1	<0.1%	89,923		New+89,923
Encompass Health CorpEHC	Common Stock	29261A100	3.1	<0.1%	30,183		Added+4,198
Novagold Resources IncNG	Common Stock	66987E206	3.0	<0.1%	1,012,294		Added+130,336
ROBLOX CorpRBLX	Common Stock	771049103	3.0	<0.1%	55,699		Added+5,364
UDR IncUDR	REIT	902653104	3.0	<0.1%	75,767		Added+38,895
Belden IncBDC	Common Stock	077454106	3.0	<0.1%	24,979		Added+19,414
CMS Energy CorpCMS	Common Stock	125896100	3.0	<0.1%	38,991		Added+569
AGI Inc	Common Stock	G0118C105	3.0	<0.1%	420,822		Added+361,791
American Water Works Co IncAWK	Common Stock	030420103	3.0	<0.1%	22,589		Added+198
National Fuel Gas CoNFG	Common Stock	636180101	3.0	<0.1%	38,362		Added+7,583
Revolution Medicines IncRVMD	Common Stock	76155X100	3.0	<0.1%	15,803		Added+1,225
Albertsons Cos IncACI	Common Stock	013091103	3.0	<0.1%	218,214		New+218,214
Baxter International IncBAX	Common Stock	071813109	2.9	<0.1%	138,221		Reduced−14,828
Arbutus Biopharma CorpABUS	Common Stock	03879J100	2.9	<0.1%	613,806		New+613,806
Paysafe Ltd	Common Stock	G6964L206	2.9	<0.1%	393,277		Reduced−125,827
Autohome IncATHM	ADR	05278C107	2.9	<0.1%	153,698		Added+63,900
Spire IncSR	Common Stock	84857L101	2.9	<0.1%	37,387		Reduced−17,286
Brookfield Renewable Partners	Ltd Part	G16258108	2.9	<0.1%	59,245		Reduced−8,513
Acadian Asset Management IncAAMI	Common Stock	10948W103	2.9	<0.1%	40,105		New+40,105
Insulet CorpPODD	Common Stock	45784P101	2.9	<0.1%	18,798		Added+7,728
Icon plc	Common Stock	G4705A100	2.9	<0.1%	16,454		Added+4,526
New York Times Co/TheNYT	Common Stock	650111107	2.8	<0.1%	40,655		Added+1,074
Editas Medicine IncEDIT	Common Stock	28106W103	2.8	<0.1%	878,042		Added+147,988
iHeartMedia IncIHRT	Common Stock	45174J509	2.8	<0.1%	658,185		New+658,185
Revvity IncRVTY	Common Stock	714046109	2.8	<0.1%	25,340		Reduced−4,369
Rio Tinto PLCRIO	ADR	767204100	2.8	<0.1%	29,622		New+29,622
Southwest Airlines CoLUV	Common Stock	844741108	2.8	<0.1%	54,067		Reduced−3,068
CCC Intelligent Solutions HoldCCC	Common Stock	12510Q100	2.8	<0.1%	538,652		New+538,652
ARD Holdings SA	Common Stock	L02235106	2.8	<0.1%	584,275		Reduced−255,659
Verisk Analytics IncVRSK	Common Stock	92345Y106	2.8	<0.1%	15,422		Reduced−77,585
Darden Restaurants IncDRI	Common Stock	237194105	2.7	<0.1%	13,269		Reduced−2,263
Fedex Freight Holding Co IncFDXF	Common Stock	314352105	2.7	<0.1%	18,086		New+18,086
People IncDSP	Common Stock	92557A101	2.7	<0.1%	215,228		Added+193,001
One Liberty Properties IncOLP	REIT	682406103	2.7	<0.1%	110,859		Added+28,420
Sibanye Stillwater LtdSBSW	ADR	82575P107	2.7	<0.1%	316,087		Reduced−631,957
Atara Biotherapeutics IncATRA	Common Stock	046513206	2.7	<0.1%	233,249		Reduced−80,371
Integra Resources CorpITRG	Common Stock	45826T509	2.7	<0.1%	850,000		New+850,000
Avino Silver & Gold Mines LtdASM	Common Stock	053906103	2.6	<0.1%	293,572		Added+120,010
Enlight Renewable Energy Ltd	Common Stock	M4056D110	2.6	<0.1%	9,994		Added+3,439
Citizens Community Bancorp IncCZWI	Common Stock	174903104	2.6	<0.1%	112,055		New+112,055
Blackbaud IncBLKB	Common Stock	09227Q100	2.6	<0.1%	87,046		Added+44,040
PTC Therapeutics IncPTCT	Common Stock	69366J200	2.6	<0.1%	31,477		Reduced−314,206
Bausch Health Cos IncBHC	Common Stock	071734107	2.6	<0.1%	365,574		Added+45,183
Omnicom Group IncOMC	Common Stock	681919106	2.5	<0.1%	34,985		Reduced−5,556
Corpay IncCPAY	Common Stock	219948106	2.5	<0.1%	7,619		Reduced−307
Strategy IncMSTR	Common Stock	594972408	2.5	<0.1%	29,036		Added+5,047
Synaptics IncSYNA	Common Stock	87157D109	2.5	<0.1%	19,917		Reduced−5,044
Lightspeed Commerce IncLSPD	Common Stock	53229C107	2.4	<0.1%	164,867		Added+20,253
CoreWeave IncCRWV	Common Stock	21873S108	2.4	<0.1%	24,587		Added+5,029
Harmonic IncHLIT	Common Stock	413160102	2.4	<0.1%	149,256		Added+50,349
Ardelyx IncARDX	Common Stock	039697107	2.4	<0.1%	474,094		New+474,094
Perdoceo Education CorpPRDO	Common Stock	71363P106	2.4	<0.1%	74,864		Added+21,337
Lumen Technologies IncLUMN	Common Stock	550241103	2.4	<0.1%	311,429		Added+239,166
Scorpio Tankers Inc	Common Stock	Y7542C130	2.4	<0.1%	34,477		New+34,477
Americas Gold & Silver CorpUSAS	Common Stock	03062D803	2.4	<0.1%	354,670		Added+62,268
MakeMyTrip Ltd	Common Stock	V5633W109	2.4	<0.1%	44,566		Added+286
California Water Service GroupCWT	Common Stock	130788102	2.4	<0.1%	48,813		Added+7,773
Inmode Ltd	Common Stock	M5425M103	2.4	<0.1%	162,277		Reduced−14,940
Futu Holdings LtdFUTU	ADR	36118L106	2.4	<0.1%	25,108		Added+2,919
Prothena Corp PLC	Common Stock	G72800108	2.3	<0.1%	239,899		New+239,899
Ares Management CorpARES	Common Stock	03990B101	2.3	<0.1%	20,968		Reduced−1,351
South Plains Financial IncSPFI	Common Stock	83946P107	2.3	<0.1%	53,855		Added+48,568
Lennox International IncLII	Common Stock	526107107	2.3	<0.1%	4,045		Added+405
Lexicon Pharmaceuticals IncLXRX	Common Stock	528872302	2.3	<0.1%	963,354		Added+190,677
Masco CorpMAS	Common Stock	574599106	2.3	<0.1%	28,396		Added+14,585
DENTSPLY SIRONA IncXRAY	Common Stock	24906P109	2.3	<0.1%	217,550		Added+42,010
International Flavors & FragraIFF	Common Stock	459506101	2.3	<0.1%	29,010		Reduced−606
Telos CorpTLS	Common Stock	87969B101	2.3	<0.1%	499,011		New+499,011
Zymeworks IncZYME	Common Stock	98985Y108	2.3	<0.1%	87,745		Added+5,019
Lithium Americas CorpLAC	Common Stock	53681J103	2.3	<0.1%	418,974		Added+65,780
Brink's Co/TheBCO	Common Stock	109696104	2.3	<0.1%	23,963		Added+1,408
Qiagen NV	Common Stock	N72482156	2.3	<0.1%	78,278		Added+8,578
NetScout Systems IncNTCT	Common Stock	64115T104	2.3	<0.1%	51,740		Reduced−61,758
ExlService Holdings IncEXLS	Common Stock	302081104	2.2	<0.1%	86,947		Reduced−2,438,771
Riot Platforms IncRIOT	Common Stock	767292105	2.2	<0.1%	82,089		Added+53,466
JPMorgan Chase & Co	ETP	46641Q217	2.2	<0.1%	29,810		Added+7,990
Alector IncALEC	Common Stock	014442107	2.2	<0.1%	1,109,770		Added+252,416
BeOne Medicines LtdONC	ADR	07725L102	2.2	<0.1%	7,786		Added+1,705
FTAI Aviation Ltd	Common Stock	G3730V105	2.2	<0.1%	8,140		Added+12
Diana Shipping Inc	Common Stock	Y2066G104	2.2	<0.1%	1,047,647		Added+712,732
Veracyte IncVCYT	Common Stock	92337F107	2.2	<0.1%	37,374		Added+19,679
Assurant IncAIZ	Common Stock	04621X108	2.2	<0.1%	8,169		Reduced−1,109
Agenus IncAGEN	Common Stock	00847G804	2.2	<0.1%	714,175		New+714,175
Invesco Ltd	Common Stock	G491BT108	2.2	<0.1%	82,799		Reduced−52,795
Ryder System IncR	Common Stock	783549108	2.2	<0.1%	8,253		Reduced−23,631
Costamare Inc	Common Stock	Y1771G102	2.2	<0.1%	153,843		Added+143,236
SBA Communications CorpSBAC	REIT	78410G104	2.1	<0.1%	12,176		Reduced−46,092
Cohu IncCOHU	Common Stock	192576106	2.1	<0.1%	28,932		New+28,932
Vicor CorpVICR	Common Stock	925815102	2.1	<0.1%	5,607		New+5,607
Brown & Brown IncBRO	Common Stock	115236101	2.1	<0.1%	33,040		Reduced−193,212
StepStone Group IncSTEP	Common Stock	85914M107	2.1	<0.1%	51,219		Added+7,705
Liberty Global Ltd	Common Stock	G61188127	2.1	<0.1%	192,441		Added+99,820
EPR PropertiesEPR	REIT	26884U109	2.1	<0.1%	36,227		New+36,227
Varonis Systems IncVRNS	Common Stock	922280102	2.1	<0.1%	49,807		Reduced−3,503
Ally Financial IncALLY	Common Stock	02005N100	2.1	<0.1%	45,444		New+45,444
Vanguard Group Inc/The	ETP	92206C409	2.1	<0.1%	26,289		Added+6,536
Diodes IncDIOD	Common Stock	254543101	2.1	<0.1%	18,971		Added+5,165
Tencent Holdings LtdTME	ADR	88034P109	2.1	<0.1%	248,462		Added+917
Doximity IncDOCS	Common Stock	26622P107	2.1	<0.1%	99,811		Added+76,326
Magnum Ice Cream Co NV/The	Common Stock	N5505D105	2.1	<0.1%	135,859		Added+14,581
Sportsman's Warehouse HoldingsSPWH	Common Stock	84920Y106	2.1	<0.1%	1,546,582		New+1,546,582
Reinsurance Group of America IRGA	Common Stock	759351604	2.0	<0.1%	9,594		Reduced−1,054
MARA Holdings IncMARA	Common Stock	565788106	2.0	<0.1%	146,020		New+146,020
Vanguard Group Inc/The	ETP	922042874	2.0	<0.1%	22,900		Added+14,400
Hess Midstream LPHESM	Common Stock	428103105	2.0	<0.1%	53,651		Reduced−14,711
Dick's Sporting Goods IncDKS	Common Stock	253393102	2.0	<0.1%	8,744		Added+3,519
Versant Media Group IncVSNT	Common Stock	925283103	2.0	<0.1%	54,985		Reduced−44,041
Rithm Capital CorpRITM	REIT	64828T201	2.0	<0.1%	209,917		Reduced−606,861
Sprinklr IncCXM	Common Stock	85208T107	2.0	<0.1%	381,434		Added+216,545
US Foods Holding CorpUSFD	Common Stock	912008109	1.9	<0.1%	19,028		Added+440
Texas Pacific Land CorpTPL	Common Stock	88262P102	1.9	<0.1%	4,411		Reduced−1,127
MACOM Technology Solutions HolMTSI	Common Stock	55405Y100	1.9	<0.1%	5,075		New+5,075
UMB Financial CorpUMBF	Common Stock	902788108	1.9	<0.1%	13,484		Added+11,153
John Marshall Bancorp IncJMSB	Common Stock	47805L101	1.9	<0.1%	88,203		New+88,203
XPO IncXPO	Common Stock	983793100	1.9	<0.1%	9,365		New+9,365
CF Industries Holdings IncCF	Common Stock	125269100	1.9	<0.1%	17,697		Added+11,901
DXC Technology CoDXC	Common Stock	23355L106	1.9	<0.1%	215,449		Reduced−460,880
Silicon Motion Technology CorpSIMO	ADR	82706C108	1.9	<0.1%	5,660		Added+2,283
Vizsla Silver CorpVZLA	Common Stock	92859G608	1.9	<0.1%	404,821		Added+31,267
CDW CorpCDW	Common Stock	12514G108	1.9	<0.1%	13,311		Reduced−3,214
LPL Financial Holdings IncLPLA	Common Stock	50212V100	1.9	<0.1%	6,623		Added+35
Unum GroupUNM	Common Stock	91529Y106	1.9	<0.1%	20,768		New+20,768
RealReal Inc/TheREAL	Common Stock	88339P101	1.9	<0.1%	157,013		Added+50,979
CNX Resources CorpCNX	Common Stock	12653C108	1.9	<0.1%	54,546		Reduced−317,944
Toll Brothers IncTOL	Common Stock	889478103	1.8	<0.1%	11,148		Reduced−48,775
SoFi Technologies IncSOFI	Common Stock	83406F102	1.8	<0.1%	102,008		Added+2,146
Blackrock Inc	ETP	46432F842	1.8	<0.1%	18,841		Reduced−41,298
East West Bancorp IncEWBC	Common Stock	27579R104	1.8	<0.1%	14,077		Reduced−17,373
Pentair PLC	Common Stock	G7S00T104	1.8	<0.1%	23,697		Reduced−7,290
Giant Manufacturing Co LtdPLTK	Common Stock	72815L107	1.8	<0.1%	484,764		Reduced−94,083
ADT IncADT	Common Stock	00090Q103	1.8	<0.1%	276,429		Added+186,610
Five9 IncFIVN	Common Stock	338307101	1.8	<0.1%	84,222		Reduced−57,201
Landstar System IncLSTR	Common Stock	515098101	1.8	<0.1%	8,602		Added+876
RF Industries LtdRFIL	Common Stock	749552105	1.8	<0.1%	83,685		Reduced−6,332
NerdWallet IncNRDS	Common Stock	64082B102	1.8	<0.1%	191,473		Added+124,379
Allegion plc	Common Stock	G0176J109	1.8	<0.1%	12,577		Reduced−42,597
Harmony Gold Mining Co LtdHMY	ADR	413216300	1.7	<0.1%	112,763		Reduced−78,611
Fortress Biotech IncFBIO	Common Stock	34960Q307	1.7	<0.1%	555,676		New+555,676
Glaukos CorpGKOS	Common Stock	377322102	1.7	<0.1%	12,161		Added+2,430
CTO Realty Growth IncCTO	REIT	22948Q101	1.7	<0.1%	78,696		Added+55,416
Core Molding Technologies IncCMT	Common Stock	218683100	1.7	<0.1%	71,231		Added+11,515
Fox CorpFOXA	Common Stock	35137L105	1.7	<0.1%	31,736		Reduced−3,372
Affirm Holdings IncAFRM	Common Stock	00827B106	1.7	<0.1%	20,255		Added+249
Invesco LtdDBC	ETP	46138B103	1.7	<0.1%	61,950		Added+2,170
Sociedad Quimica y Minera de CSQM	ADR	833635105	1.6	<0.1%	22,076		Reduced−35
Lincoln Electric Holdings IncLECO	Common Stock	533900106	1.6	<0.1%	6,117		Added+1,831
Jackson Financial IncJXN	Common Stock	46817M107	1.6	<0.1%	15,692		Added+1,297
Daktronics IncDAKT	Common Stock	234264109	1.6	<0.1%	82,003		Added+37,585
Republic of ColombiaEC	ADR	279158109	1.6	<0.1%	112,231		New+112,231
International Paper CoIP	Common Stock	460146103	1.6	<0.1%	41,946		Reduced−40,727
Hasbro IncHAS	Common Stock	418056107	1.6	<0.1%	19,300		Added+14,668
Ballard Power Systems IncBLDP	Common Stock	058586108	1.6	<0.1%	283,462		Added+22,729
Ambarella Inc	Common Stock	G037AX101	1.6	<0.1%	18,235		Added+3,590
AST SpaceMobile IncASTS	Common Stock	00217D100	1.6	<0.1%	17,515		Added+1,373
Pennant Group Inc/ThePNTG	Common Stock	70805E109	1.5	<0.1%	41,862		New+41,862
Seneca Foods CorpSENEA	Common Stock	817070501	1.5	<0.1%	8,878		New+8,878
Tuya IncTUYA	ADR	90114C107	1.5	<0.1%	877,076		Added+162,249
Cipher Digital IncCIFR	Common Stock	17253J106	1.5	<0.1%	62,983		Added+29,110
Levi Strauss & CoLEVI	Common Stock	52736R102	1.5	<0.1%	62,083		Added+27,852
Anheuser-Busch InBev SABUD	ADR	03524A108	1.5	<0.1%	18,531		New+18,531
Hut 8 CorpHUT	Common Stock	44812J104	1.5	<0.1%	13,119		Added+3,996
Arrowhead Pharmaceuticals IncARWR	Common Stock	04280A100	1.5	<0.1%	18,363		Reduced−9,452
Collective Mining LtdCNL	Common Stock	19425C100	1.5	<0.1%	85,500		Added+31,798
Nokia OyjNOK	ADR	654902204	1.5	<0.1%	112,155		New+112,155
Innovative Industrial PropertiIIPR	REIT	45781V101	1.5	<0.1%	23,972		Reduced−104
Leidos Holdings IncLDOS	Common Stock	525327102	1.5	<0.1%	14,385		Reduced−1,135
Alaska Air Group IncALK	Common Stock	011659109	1.5	<0.1%	28,348		Added+2,182
Blackrock IncGSG	ETP	46428R107	1.5	<0.1%	51,300		Added+24,248
Pitney Bowes IncPBI	Common Stock	724479100	1.5	<0.1%	83,677		Reduced−3,690
Sphere Entertainment CoSPHR	Common Stock	55826T102	1.4	<0.1%	8,370		Added+4,560
Providence Equity Partners IncDV	Common Stock	25862V105	1.4	<0.1%	133,546		Reduced−5,656,824
AramarkARMK	Common Stock	03852U106	1.4	<0.1%	25,305		New+25,305
BWX Technologies IncBWXT	Common Stock	05605H100	1.4	<0.1%	7,382		Added+32
Aura Minerals Inc	Common Stock	G06973112	1.4	<0.1%	22,792		New+22,792
ITT IncITT	Common Stock	45073V108	1.4	<0.1%	7,242		New+7,242
Cal-Maine Foods IncCALM	Common Stock	128030202	1.4	<0.1%	17,754		Added+2,454
Applied Industrial TechnologieAIT	Common Stock	03820C105	1.4	<0.1%	4,226		Added+1,262
Graco IncGGG	Common Stock	384109104	1.4	<0.1%	18,850		Added+5,650
NB Bancorp IncNBBK	Common Stock	63945M107	1.4	<0.1%	67,441		Added+16,544
Kosmos Energy LtdKOS	Common Stock	500688106	1.4	<0.1%	675,000		New+675,000
Ryanair Holdings PLCRYAAY	ADR	783513203	1.4	<0.1%	21,739		New+21,739
Phreesia IncPHR	Common Stock	71944F106	1.4	<0.1%	135,836		Added+45,948
Yext IncYEXT	Common Stock	98585N106	1.4	<0.1%	297,034		Added+234,768
Liberty Latin America Ltd	Common Stock	G9001E102	1.4	<0.1%	176,047		Reduced−6,553
Inogen IncINGN	Common Stock	45780L104	1.4	<0.1%	210,860		New+210,860
Scholastic CorpSCHL	Common Stock	807066105	1.4	<0.1%	29,520		Added+15,540
SoftBank Group CorpARM	ADR	042068205	1.4	<0.1%	3,826		Reduced−8,403
Murphy Oil CorpMUR	Common Stock	626717102	1.3	<0.1%	41,173		New+41,173
Cia Energetica de Minas GeraisCIG	ADR	204409601	1.3	<0.1%	633,465		Reduced−1,894,509
Avnet IncAVT	Common Stock	053807103	1.3	<0.1%	14,830		Reduced−15,328
Teladoc Health IncTDOC	Common Stock	87918A105	1.3	<0.1%	152,993		Reduced−55,699
Banc of California IncBANC	Common Stock	05990K106	1.3	<0.1%	63,455		New+63,455
Somnigroup International IncSGI	Common Stock	88023U101	1.3	<0.1%	16,525		Added+66
Rivian Automotive IncRIVN	Common Stock	76954A103	1.3	<0.1%	74,240		Added+17,204
OppFi IncOPFI	Common Stock	68386H103	1.3	<0.1%	129,032		Reduced−56,145
Embecta CorpEMBC	Common Stock	29082K105	1.3	<0.1%	392,559		Added+210,512
Halozyme Therapeutics IncHALO	Common Stock	40637H109	1.3	<0.1%	16,327		Reduced−52,999
GoodRx Holdings IncGDRX	Common Stock	38246G108	1.3	<0.1%	437,764		Added+88,775
People IncPPLI	Common Stock	44891N208	1.3	<0.1%	27,260		Added+910
IonQ IncIONQ	Common Stock	46222L108	1.3	<0.1%	23,553		Added+2,383
Main Street Capital CorpMAIN	Common Stock	56035L104	1.3	<0.1%	24,127		Added+2,326
OneMain Holdings IncOMF	Common Stock	68268W103	1.2	<0.1%	20,463		Added+4,469
Lear CorpLEA	Common Stock	521865204	1.2	<0.1%	9,292		Reduced−16,612
Wix.com Ltd	Common Stock	M98068105	1.2	<0.1%	27,437		Added+10,883
Shopify IncSHOP	Common Stock	82509L107	1.2	<0.1%	9,558,174		Reduced−388,160
Texas Roadhouse IncTXRH	Common Stock	882681109	1.2	<0.1%	6,355		New+6,355
American Financial Group Inc/OAFG	Common Stock	025932104	1.2	<0.1%	8,717		New+8,717
RPM International IncRPM	Common Stock	749685103	1.2	<0.1%	10,962		Added+3,466
Rhythm Pharmaceuticals IncRYTM	Common Stock	76243J105	1.2	<0.1%	10,936		New+10,936
Fabrinet	Common Stock	G3323L100	1.2	<0.1%	2,145		Added+983
OmniAb IncOABI	Common Stock	68218J103	1.2	<0.1%	489,134		New+489,134
Interface IncTILE	Common Stock	458665304	1.2	<0.1%	33,505		Added+2,110
Gartner IncIT	Common Stock	366651107	1.2	<0.1%	9,183		Reduced−220,019
Donaldson Co IncDCI	Common Stock	257651109	1.2	<0.1%	13,177		Added+3,966
Jefferies Financial Group IncJEF	Common Stock	47233W109	1.2	<0.1%	23,530		New+23,530
Blackrock Inc	ETP	464288877	1.2	<0.1%	15,312		Added+9,867
London Stock Exchange Group PLTW	Common Stock	892672106	1.2	<0.1%	11,716		Added+637
Flutter Entertainment PLC	Common Stock	G3643J108	1.2	<0.1%	11,419		Reduced−2,671
State Street Corp	ETP	78463X541	1.2	<0.1%	17,327		Added+9,061
Rocket Cos IncRKT	Common Stock	77311W101	1.2	<0.1%	74,002		Added+438
Kyndryl Holdings IncKD	Common Stock	50155Q100	1.2	<0.1%	102,833		Reduced−82,688
Blackrock Inc	ETP	464287341	1.2	<0.1%	23,516		Added+15,909
Blackrock Inc	ETP	464286251	1.2	<0.1%	25,240		Reduced−563,804
Sirius XM Holdings IncSIRI	Common Stock	829933100	1.2	<0.1%	38,980		Added+22,480
Northeast Community Bancorp InNECB	Common Stock	664121100	1.1	<0.1%	40,759		Added+4,978
Chewy IncCHWY	Common Stock	16679L109	1.1	<0.1%	56,656		Added+48,991
Manhattan Associates IncMANH	Common Stock	562750109	1.1	<0.1%	7,990		Reduced−19,939
Blackrock Inc	ETP	46434G103	1.1	<0.1%	13,370		Added+2,330
Fastly IncFSLY	Common Stock	31188V100	1.1	<0.1%	59,158		New+59,158
Trade Desk Inc/TheTTD	Common Stock	88339J105	1.1	<0.1%	59,478		Reduced−40,425
Toast IncTOST	Common Stock	888787108	1.1	<0.1%	38,442		Reduced−1,234,625
AecomACM	Common Stock	00766T100	1.1	<0.1%	15,312		Added+5,062
Allison Transmission HoldingsALSN	Common Stock	01973R101	1.1	<0.1%	9,446		Reduced−9,637
Amer Sports Inc	Common Stock	G0260P102	1.0	<0.1%	30,945		Unchanged
A O Smith CorpAOS	Common Stock	831865209	1.0	<0.1%	16,588		Added+3,468
BILL Holdings IncBILL	Common Stock	090043100	1.0	<0.1%	28,396		New+28,396
Workiva IncWK	Common Stock	98139A105	1.0	<0.1%	21,115		New+21,115
Cava Group IncCAVA	Common Stock	148929102	1.0	<0.1%	12,929		Added+4,971
Galaxy Digital IncGLXY	Common Stock	36317J209	1.0	<0.1%	36,927		New+36,927
Medline IncMDLN	Common Stock	58507V107	1.0	<0.1%	25,406		Reduced−8,343
Southern Cone Foundation	Common Stock	L1995B107	1.0	<0.1%	39,640		Reduced−560
Circle Internet Group IncCRCL	Common Stock	172573107	1.0	<0.1%	15,898		New+15,898
Cimpress PLC	Common Stock	G2143T103	1.0	<0.1%	9,787		Added+778
LendingTree IncTREE	Common Stock	52603B107	1.0	<0.1%	22,282		Added+5,576
Asana IncASAN	Common Stock	04342Y104	1.0	<0.1%	140,539		Added+29,223
Enanta Pharmaceuticals IncENTA	Common Stock	29251M106	1.0	<0.1%	67,367		New+67,367
Cargurus IncCARG	Common Stock	141788109	1.0	<0.1%	28,614		Reduced−13,297
Hanover Insurance Group Inc/ThTHG	Common Stock	410867105	1.0	<0.1%	4,547		Reduced−761
Installed Building Products InIBP	Common Stock	45780R101	1.0	<0.1%	4,231		New+4,231
BlackLine IncBL	Common Stock	09239B109	1.0	<0.1%	34,617		Added+12,196
Rapid7 IncRPD	Common Stock	753422104	1.0	<0.1%	119,078		Reduced−74,448
Cia de Minas Buenaventura SAABVN	ADR	204448104	1.0	<0.1%	32,782		Added+11,455
Stellantis NV	Common Stock	N82405106	1.0	<0.1%	192,648		Added+9,892
RELX IncRLX	ADR	74969N103	0.9	<0.1%	498,877		Reduced−29,798
TD SYNNEX CorpSNX	Common Stock	87162W100	0.9	<0.1%	3,483		Reduced−12,069
Kodiak Gas Services IncKGS	Common Stock	50012A108	0.9	<0.1%	12,367		Added+7,074
HEICO CorpHEI	Common Stock	422806208	0.9	<0.1%	3,569		Reduced−4
American Coastal Insurance CorACIC	Common Stock	910710102	0.9	<0.1%	82,839		New+82,839
Ecovyst IncECVT	Common Stock	27923Q109	0.9	<0.1%	73,425		New+73,425
Blackrock Inc	ETP	46436E817	0.9	<0.1%	24,812		Added+5,679
Allogene Therapeutics IncALLO	Common Stock	019770106	0.9	<0.1%	429,562		New+429,562
Puranium Energy LtdHSLV	Common Stock	43087N204	0.9	<0.1%	134,056		Added+66,169
Oscar Health IncOSCR	Common Stock	687793109	0.9	<0.1%	30,904		New+30,904
Blackrock Inc	ETP	464287408	0.9	<0.1%	3,858		New+3,858
Kemper CorpKMPR	Common Stock	488401100	0.9	<0.1%	32,474		Added+23,750
Enova International IncENVA	Common Stock	29357K103	0.9	<0.1%	3,628		Added+524
Hexcel CorpHXL	Common Stock	428291108	0.9	<0.1%	8,549		Added+2,562
Knowles CorpKN	Common Stock	49926D109	0.8	<0.1%	20,388		Added+10,112
ICL Group Ltd	Common Stock	M53213100	0.8	<0.1%	55,338		Added+2,231
Ryman Hospitality Properties IRHP	REIT	78377T107	0.8	<0.1%	6,417		Added+3,517
Emergent BioSolutions IncEBS	Common Stock	29089Q105	0.8	<0.1%	97,512		New+97,512
ZoomInfo Technologies IncGTM	Common Stock	98980F104	0.8	<0.1%	275,440		New+275,440
Super Micro Computer IncSMCI	Common Stock	86800U302	0.8	<0.1%	27,359		Added+3,655
Arcosa IncACA	Common Stock	039653100	0.8	<0.1%	5,522		New+5,522
Kimco Realty CorpKIM	REIT	49446R109	0.8	<0.1%	31,530		Reduced−4,005
Pebblebrook Hotel TrustPEB	REIT	70509V100	0.8	<0.1%	41,032		New+41,032
Smith & Wesson Brands IncSWBI	Common Stock	831754106	0.8	<0.1%	52,833		New+52,833
TriNet Group IncTNET	Common Stock	896288107	0.8	<0.1%	16,052		New+16,052
Carlyle Group Inc/TheCG	Common Stock	14316J108	0.8	<0.1%	18,251		Reduced−49
Exelixis IncEXEL	Common Stock	30161Q104	0.8	<0.1%	14,085		Reduced−56,342
Blackrock Inc	ETP	46434V779	0.8	<0.1%	42,494		Added+9,610
New Jersey Resources CorpNJR	Common Stock	646025106	0.8	<0.1%	13,646		New+13,646
Powell Industries IncPOWL	Common Stock	739128106	0.8	<0.1%	2,662		New+2,662
Grab Holdings Ltd	Common Stock	G4124C109	0.8	<0.1%	200,622		Added+11,205
Arcutis Biotherapeutics IncARQT	Common Stock	03969K108	0.8	<0.1%	28,837		Reduced−59,424
Vanguard Group Inc/The	ETP	922908744	0.8	<0.1%	3,465		Added+266
Galiano Gold IncGAU	Common Stock	36352H100	0.7	<0.1%	282,481		Added+23,896
Penn Entertainment IncPENN	Common Stock	707569109	0.7	<0.1%	34,990		New+34,990
Fox CorpFOXA	Common Stock	35137L204	0.7	<0.1%	15,871		Reduced−3,348
Rubrik IncRBRK	Common Stock	781154109	0.7	<0.1%	9,246		New+9,246
State Street Corp	ETP	78468R556	0.7	<0.1%	4,800		Added+900
Concentra Group Holdings ParenCON	Common Stock	20603L102	0.7	<0.1%	24,867		Added+4,530
Intercorp Peru Ltd	Common Stock	P5626F128	0.7	<0.1%	12,933		Added+38
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	0.7	<0.1%	9,289		Added+5,494
Autoliv IncALV	Common Stock	052800109	0.7	<0.1%	6,327		Reduced−62,459
Novocure Ltd	Common Stock	G6674U108	0.7	<0.1%	48,472		New+48,472
Blackrock Inc	ETP	464288695	0.7	<0.1%	6,855		Added+2,115
Rogers CorpROG	Common Stock	775133101	0.7	<0.1%	4,325		New+4,325
Option Care Health IncOPCH	Common Stock	68404L201	0.7	<0.1%	33,660		Added+5,862
Amcor PLC	Common Stock	G0250X149	0.7	<0.1%	16,266		Reduced−20,946
Rigel Pharmaceuticals IncRIGL	Common Stock	766559702	0.7	<0.1%	17,922		Reduced−10,900
Dorian LPG Ltd	Common Stock	Y2106R110	0.7	<0.1%	20,112		Reduced−38,535
Gen Digital IncGEN	Common Stock	668771108	0.7	<0.1%	28,102		Reduced−3,507
Bain Capital LPGOOS	Common Stock	135086106	0.7	<0.1%	51,428		Added+4,185
Pinnacle West Capital CorpPNW	Common Stock	723484101	0.7	<0.1%	6,453		Added+75
Elanco Animal Health IncELAN	Common Stock	28414H103	0.7	<0.1%	27,921		Added+10,254
Fossil Group IncFOSL	Common Stock	34988V106	0.7	<0.1%	165,659		New+165,659
Ascendis Pharma A/S	Common Stock	K08588103	0.7	<0.1%	2,569		New+2,569
Ball CorpBALL	Common Stock	058498106	0.7	<0.1%	10,932		Reduced−635
Cleanspark IncCLSK	Common Stock	18452B209	0.7	<0.1%	46,434		New+46,434
i-80 Gold CorpIAUX	Common Stock	44955L106	0.7	<0.1%	325,359		Added+212,410
Meritage Homes CorpMTH	Common Stock	59001A102	0.7	<0.1%	7,906		Added+1,733
Canopy Growth CorpCGC	Common Stock	138035704	0.7	<0.1%	477,300		Added+129,306
Privia Health Group IncPRVA	Common Stock	74276R102	0.7	<0.1%	25,488		New+25,488
Gray Media IncGTN	Common Stock	389375106	0.7	<0.1%	164,600		Reduced−559,218
Gates Industrial Corp PLC	Common Stock	G39108108	0.7	<0.1%	23,247		Reduced−973,406
IBEX Holdings Ltd	Common Stock	G4690M101	0.6	<0.1%	21,399		Added+4,459
NexGen Energy LtdISOU	Common Stock	46500E867	0.6	<0.1%	45,626		Added+9,665
New Pacific Metals CorpNEWP	Common Stock	64782A107	0.6	<0.1%	111,578		New+111,578
Blackrock Inc	ETP	464286103	0.6	<0.1%	22,680		New+22,680
ZIM Integrated Shipping Servic	Common Stock	M9T951109	0.6	<0.1%	24,097		Added+3,221
Diversified Energy CoDEC	Common Stock	25520W107	0.6	<0.1%	60,470		Reduced−7,470
Deluxe CorpDLX	Common Stock	248019101	0.6	<0.1%	26,172		Added+2,614
DaVita IncDVA	Common Stock	23918K108	0.6	<0.1%	2,787		Reduced−6,212
CNO Financial Group IncCNO	Common Stock	12621E103	0.6	<0.1%	11,999		Reduced−2,009
ScanSource IncSCSC	Common Stock	806037107	0.6	<0.1%	11,669		Added+2,436
MaxLinear IncMXL	Common Stock	57776J100	0.6	<0.1%	4,732		Reduced−258,434
Eagle Materials IncEXP	Common Stock	26969P108	0.6	<0.1%	2,668		Added+822
Trilogy Metals IncTMQ	Common Stock	89621C105	0.6	<0.1%	119,918		Added+10,568
Lazard IncLAZ	Common Stock	52110M109	0.6	<0.1%	14,161		Added+2,054
Solventum CorpSOLV	Common Stock	83444M101	0.6	<0.1%	7,688		Reduced−34,779
Align Technology IncALGN	Common Stock	016255101	0.6	<0.1%	3,511		Reduced−577,196
Alcon AG	Common Stock	H01301128	0.6	<0.1%	349,909		Added+6,429
Avista CorpAVA	Common Stock	05379B107	0.6	<0.1%	14,406		Reduced−7,310
Caesars Entertainment IncCZR	Common Stock	12769G100	0.6	<0.1%	19,506		Added+5,707
Medallion Financial CorpMFIN	Common Stock	583928106	0.6	<0.1%	57,574		New+57,574
Boyd Gaming CorpBYD	Common Stock	103304101	0.6	<0.1%	6,630		Added+1,183
WillScot Holdings CorpWSC	Common Stock	971378104	0.6	<0.1%	20,171		New+20,171
Schneider National IncSNDR	Common Stock	80689H102	0.6	<0.1%	15,866		Added+196
UFP Industries IncUFPI	Common Stock	90278Q108	0.6	<0.1%	6,385		Added+1,808
UiPath IncPATH	Common Stock	90364P105	0.6	<0.1%	53,188		Reduced−36,202
Axsome Therapeutics IncAXSM	Common Stock	05464T104	0.6	<0.1%	2,347		New+2,347
Golub Capital BDC IncGBDC	Common Stock	38173M102	0.6	<0.1%	44,394		Added+205
Amplify Energy CorpAMPY	Common Stock	03212B103	0.6	<0.1%	142,552		New+142,552
Outfront Media IncOUT	REIT	69007J304	0.6	<0.1%	17,309		New+17,309
IDEX CorpIEX	Common Stock	45167R104	0.6	<0.1%	2,498		Reduced−147
RBB BancorpRBB	Common Stock	74930B105	0.6	<0.1%	20,546		New+20,546
A Holdings CorpPAYP	ADR	70450C101	0.6	<0.1%	39,160		New+39,160
Blue Owl Capital CorpOBDC	Common Stock	69121K104	0.6	<0.1%	51,583		Added+1,437
Uranium Royalty Corp	Common Stock	91702V101	0.6	<0.1%	139,981		Added+19,567
Marex Group Ltd	Common Stock	G5S37H101	0.5	<0.1%	9,269		Reduced−96,707
McCormick & Co IncMKC	Common Stock	579780206	0.5	<0.1%	10,698		Reduced−164,911
Electrovaya IncELVA	Common Stock	28617B606	0.5	<0.1%	36,169		New+36,169
Nordson CorpNDSN	Common Stock	655663102	0.5	<0.1%	1,779		Reduced−113
Blackstone Mortgage Trust IncBXMT	REIT	09257W100	0.5	<0.1%	31,598		Reduced−6,054
North American Construction GrNOA	Common Stock	656811106	0.5	<0.1%	28,375		Added+2,223
Balchem CorpBCPC	Common Stock	057665200	0.5	<0.1%	3,158		Added+1,307
Sensient Technologies CorpSXT	Common Stock	81725T100	0.5	<0.1%	4,280		Added+1,816
M/I Homes IncMHO	Common Stock	55305B101	0.5	<0.1%	3,274		Added+734
Frontdoor IncFTDR	Common Stock	35905A109	0.5	<0.1%	6,753		Added+1,857
Clean Energy Fuels CorpCLNE	Common Stock	184499101	0.5	<0.1%	255,296		New+255,296
Jazz Pharmaceuticals PLC	Common Stock	G50871105	0.5	<0.1%	2,170		New+2,170
AZZ IncAZZ	Common Stock	002474104	0.5	<0.1%	3,359		New+3,359
Alpine Income Property Trust IPINE	REIT	02083X103	0.5	<0.1%	24,915		New+24,915
Macy's IncM	Common Stock	55616P104	0.5	<0.1%	21,902		Reduced−123,876
Globe Life IncGL	Common Stock	37959E102	0.5	<0.1%	2,882		Reduced−193
Emirate of Abu Dhabi United Ar	Common Stock	G39387108	0.5	<0.1%	6,231		New+6,231
International Seaways Inc	Common Stock	Y41053102	0.5	<0.1%	6,575		Reduced−4,617
CarMax IncKMX	Common Stock	143130102	0.5	<0.1%	9,518		New+9,518
Community Financial System IncCBU	Common Stock	203607106	0.5	<0.1%	7,483		New+7,483
Perpetua Resources CorpPPTA	Common Stock	714266103	0.5	<0.1%	284,498		Reduced−240,199
Jacobs Solutions IncJ	Common Stock	46982L108	0.5	<0.1%	3,928		Reduced−10,166
Olin CorpOLN	Common Stock	680665205	0.5	<0.1%	24,957		Reduced−371,223
Keel Infrastructure CorpKEEL	Common Stock	486917107	0.5	<0.1%	60,650		New+60,650
AES Corp/TheAES	Common Stock	00130H105	0.5	<0.1%	33,582		Added+8
KB HomeKBH	Common Stock	48666K109	0.5	<0.1%	7,865		Added+1,867
BioNTech SEBNTX	ADR	09075V102	0.5	<0.1%	5,956		Added+524
SLR Investment CorpSLRC	Common Stock	83413U100	0.5	<0.1%	39,400		Reduced−507
Alkermes PLC	Common Stock	G01767105	0.5	<0.1%	9,244		Reduced−239,938
Hafnia Ltd	Common Stock	Y2990R101	0.5	<0.1%	348,986		Reduced−24,242
Platinum Equity LLCINGM	Common Stock	457152106	0.5	<0.1%	17,371		New+17,371
First Citizens BancShares Inc/FCNCA	Common Stock	31946M103	0.5	<0.1%	228		Reduced−437
Atmus Filtration TechnologiesATMU	Common Stock	04956D107	0.5	<0.1%	9,304		Added+2,825
Elbit Systems Ltd	Common Stock	M3760D101	0.5	<0.1%	2,732		Added+739
Versamet Royalties CorpVMET	Common Stock	92528V200	0.5	<0.1%	27,186		New+27,186
Cabot CorpCBT	Common Stock	127055101	0.5	<0.1%	5,200		Added+2,182
Inspire Medical Systems IncINSP	Common Stock	457730109	0.5	<0.1%	10,551		New+10,551
NMI Holdings IncNMIH	Common Stock	629209305	0.5	<0.1%	11,446		Added+1,430
Healthcare Realty Trust IncHR	REIT	42226K105	0.5	<0.1%	23,143		New+23,143
Wise Group PLC	Common Stock	G9723Y105	0.5	<0.1%	51,414		New+51,414
Franklin Electric Co IncFELE	Common Stock	353514102	0.5	<0.1%	4,268		Added+1,215
Brixmor Property Group IncBRX	REIT	11120U105	0.5	<0.1%	14,371		Reduced−1,149
FNB CorpFNB	Common Stock	302520101	0.5	<0.1%	23,644		New+23,644
Horizon Bancorp IncHBNC	Common Stock	440407104	0.5	<0.1%	22,579		New+22,579
TPG IncTPG	Common Stock	872657101	0.5	<0.1%	11,109		Added+600
Hercules Capital IncHTGC	Common Stock	427096508	0.4	<0.1%	28,125		Added+8,205
Apple Hospitality REIT IncAPLE	REIT	03784Y200	0.4	<0.1%	26,312		New+26,312
TG Therapeutics IncTGTX	Common Stock	88322Q108	0.4	<0.1%	8,025		New+8,025
Mattel IncMAT	Common Stock	577081102	0.4	<0.1%	31,589		Added+9,869
Liberty Capital CorpGLIBA	Common Stock	36164V800	0.4	<0.1%	20,334		New+20,334
Power Integrations IncPOWI	Common Stock	739276103	0.4	<0.1%	5,216		New+5,216
Ziff Davis IncZD	Common Stock	48123V102	0.4	<0.1%	8,280		Added+2,620
Cinemark Holdings IncCNK	Common Stock	17243V102	0.4	<0.1%	13,620		New+13,620
Globalstar IncGSAT	Common Stock	378973507	0.4	<0.1%	5,300		New+5,300
PagerDuty IncPD	Common Stock	69553P100	0.4	<0.1%	44,347		Reduced−122,389
Parsons CorpPSN	Common Stock	70202L102	0.4	<0.1%	7,982		Reduced−1,196,586
Camden Property TrustCPT	REIT	133131102	0.4	<0.1%	3,632		Reduced−699
Progyny IncPGNY	Common Stock	74340E103	0.4	<0.1%	14,408		New+14,408
Stratasys Ltd	Common Stock	M85548101	0.4	<0.1%	48,208		New+48,208
Quantinuum IncQNT	Common Stock	74768A104	0.4	<0.1%	4,963		New+4,963
Chesapeake Utilities CorpCPK	Common Stock	165303108	0.4	<0.1%	3,279		New+3,279
Everforth IncEFOR	Common Stock	00191U102	0.4	<0.1%	22,456		Reduced−26,183
Hancock Whitney CorpHWC	Common Stock	410120109	0.4	<0.1%	5,330		New+5,330
ACCO Brands CorpACCO	Common Stock	00081T108	0.4	<0.1%	94,323		Added+47,794
J M Smucker Co/TheSJM	Common Stock	832696405	0.4	<0.1%	3,469		Reduced−228
Del Monte Corp	Common Stock	G36738105	0.4	<0.1%	13,904		Added+5,664
Ingles Markets IncIMKTA	Common Stock	457030104	0.4	<0.1%	4,370		Unchanged
Clorox Co/TheCLX	Common Stock	189054109	0.4	<0.1%	3,994		Reduced−10,198
ARMOUR Residential REIT IncARR	REIT	042315705	0.4	<0.1%	21,739		Reduced−1,133
Votorantim SA	Common Stock	L67359106	0.4	<0.1%	30,848		New+30,848
Bio-Techne CorpTECH	Common Stock	09073M104	0.4	<0.1%	5,189		Reduced−1,774,447
Jones Lang LaSalle IncJLL	Common Stock	48020Q107	0.4	<0.1%	1,182		Reduced−150
Western Union Co/TheWU	Common Stock	959802109	0.4	<0.1%	47,345		Added+5,565
Huntington Ingalls IndustriesHII	Common Stock	446413106	0.4	<0.1%	1,299		Reduced−4,465
Crescent Capital BDC IncCCAP	Common Stock	225655109	0.4	<0.1%	32,930		Unchanged
NWPX Infrastructure IncNWPX	Common Stock	667746101	0.4	<0.1%	2,390		New+2,390
ATRenew IncRERE	ADR	00138L108	0.4	<0.1%	91,646		New+91,646
Happen IncHAPN	Common Stock	52603A208	0.4	<0.1%	17,064		Added+2,884
CTS CorpCTS	Common Stock	126501105	0.4	<0.1%	5,413		New+5,413
Twist Bioscience CorpTWST	Common Stock	90184D100	0.4	<0.1%	3,423		New+3,423
Crawford & CoCRD-A	Common Stock	224633206	0.4	<0.1%	31,138		Added+6,752
Credit Acceptance CorpCACC	Common Stock	225310101	0.4	<0.1%	551		Added+47
Charles River Laboratories IntCRL	Common Stock	159864107	0.4	<0.1%	1,546		Reduced−593,254
Eton Pharmaceuticals IncETON	Common Stock	29772L108	0.3	<0.1%	9,590		New+9,590
Boot Barn Holdings IncBOOT	Common Stock	099406100	0.3	<0.1%	2,091		New+2,091
Avient CorpAVNT	Common Stock	05368V106	0.3	<0.1%	9,200		New+9,200
BXP IncBXP	REIT	101121101	0.3	<0.1%	5,119		Reduced−842
Mosaic Co/TheMOS	Common Stock	61945C103	0.3	<0.1%	15,858		Reduced−16,064
McGrath RentCorpMGRC	Common Stock	580589109	0.3	<0.1%	2,769		Added+882
Village Super Market IncVLGEA	Common Stock	927107409	0.3	<0.1%	7,880		Unchanged
Graham Holdings CoGHC	Common Stock	384637104	0.3	<0.1%	290		Reduced−10
HB Fuller CoFUL	Common Stock	359694106	0.3	<0.1%	5,676		New+5,676
World Kinect CorpWKC	Common Stock	981475106	0.3	<0.1%	10,020		Reduced−9,203
Mohawk Industries IncMHK	Common Stock	608190104	0.3	<0.1%	2,720		Reduced−54,442
Builders FirstSource IncBLDR	Common Stock	12008R107	0.3	<0.1%	3,686		Reduced−63,929
Rush Enterprises IncRUSHA	Common Stock	781846209	0.3	<0.1%	4,498		Reduced−310
Banco Macro SABMA	ADR	05961W105	0.3	<0.1%	3,523		New+3,523
Nkarta IncNKTX	Common Stock	65487U108	0.3	<0.1%	115,189		New+115,189
Artisan Partners Asset ManagemAPAM	Common Stock	04316A108	0.3	<0.1%	9,380		Unchanged
Blackrock Inc	ETP	46435G409	0.3	<0.1%	7,715		Added+826
Ituran Location and Control Lt	Common Stock	M6158M104	0.3	<0.1%	5,281		Added+126
Kimball Electronics IncKE	Common Stock	49428J109	0.3	<0.1%	12,535		New+12,535
Gladstone Capital CorpGLAD	Common Stock	376535878	0.3	<0.1%	16,410		Unchanged
Norwegian Cruise Line Holdings	Common Stock	G66721104	0.3	<0.1%	15,086		Reduced−829
ManpowerGroup IncMAN	Common Stock	56418H100	0.3	<0.1%	9,400		Added+530
Domino's Pizza IncDPZ	Common Stock	25754A201	0.3	<0.1%	1,069		Reduced−1,244
Bath & Body Works IncBBWI	Common Stock	070830104	0.3	<0.1%	13,521		New+13,521
FS KKR Capital CorpFSK	Common Stock	302635206	0.3	<0.1%	29,720		Unchanged
Chemours Co/TheCC	Common Stock	163851108	0.3	<0.1%	15,139		New+15,139
Henry Schein IncHSIC	Common Stock	806407102	0.3	<0.1%	3,666		Reduced−18,185
National Energy Services Reuni	Common Stock	G6375R107	0.3	<0.1%	10,120		New+10,120
IBS Partners LtdFIZZ	Common Stock	635017106	0.3	<0.1%	9,648		New+9,648
Kohl's CorpKSS	Common Stock	500255104	0.3	<0.1%	16,900		New+16,900
Wyndham Hotels & Resorts IncWH	Common Stock	98311A105	0.3	<0.1%	3,546		New+3,546
AtriCure IncATRC	Common Stock	04963C209	0.3	<0.1%	10,526		Added+2,106
Associated Banc-CorpASB	Common Stock	045487105	0.3	<0.1%	9,570		New+9,570
Starz Entertainment CorpSTRZ	Common Stock	855919106	0.3	<0.1%	10,154		New+10,154
Axia Energia SAAXIAY	ADR	15236F100	0.3	<0.1%	27,662		Reduced−30,319
Carlyle Secured Lending IncCGBD	Common Stock	872280102	0.3	<0.1%	27,606		Added+10
Invesco LtdDBA	ETP	46140H106	0.3	<0.1%	10,871		New+10,871
Sotera Health CoSHC	Common Stock	83601L102	0.3	<0.1%	16,317		New+16,317
Four Corners Property Trust InFCPT	REIT	35086T109	0.3	<0.1%	11,763		New+11,763
Mistras Group IncMG	Common Stock	60649T107	0.3	<0.1%	16,460		New+16,460
State Street Corp	ETP	78464A862	0.3	<0.1%	460		New+460
AllianceBernstein Holding LPAB	MLP	01881G106	0.3	<0.1%	8,130		Reduced−70
FactSet Research Systems IncFDS	Common Stock	303075105	0.3	<0.1%	1,238		Reduced−2,096
Trinity Capital IncTRIN	Common Stock	896442308	0.3	<0.1%	15,921		New+15,921
Park Hotels & Resorts IncPK	REIT	700517105	0.3	<0.1%	19,975		New+19,975
Surgery Partners IncSGRY	Common Stock	86881A100	0.3	<0.1%	16,853		New+16,853
Onto Innovation IncONTO	Common Stock	683344105	0.3	<0.1%	747		New+747
ProcureAM LLC	ETP	74280R205	0.3	<0.1%	5,520		New+5,520
Methode Electronics IncMEI	Common Stock	591520200	0.3	<0.1%	14,656		New+14,656
OneSpan IncOSPN	Common Stock	68287N100	0.3	<0.1%	19,278		Reduced−3,149
Docebo IncDCBO	Common Stock	25609L105	0.3	<0.1%	10,898		Reduced−1,305
Walker & Dunlop IncWD	Common Stock	93148P102	0.3	<0.1%	5,039		New+5,039
Indivior Pharmaceuticals IncINDV	Common Stock	45579U109	0.3	<0.1%	6,682		New+6,682
OceanFirst Financial CorpOCFC	Common Stock	675234108	0.3	<0.1%	14,019		New+14,019
KLX Energy Services Holdings IKLXE	Common Stock	48253L205	0.3	<0.1%	103,322		New+103,322
Penguin Solutions IncPENG	Common Stock	706915105	0.3	<0.1%	3,493		Reduced−57,472
Molina Healthcare IncMOH	Common Stock	60855R100	0.3	<0.1%	1,157		Reduced−6,813
Barings BDC IncBBDC	Common Stock	06759L103	0.3	<0.1%	31,006		Added+14,215
Abercrombie & Fitch CoANF	Common Stock	002896207	0.3	<0.1%	2,932		New+2,932
Asbury Automotive Group IncABG	Common Stock	043436104	0.3	<0.1%	1,291		New+1,291
EVERTEC IncEVTC	Common Stock	30040P103	0.3	<0.1%	9,300		Added+920
Griffon CorpGFF	Common Stock	398433102	0.3	<0.1%	2,608		Reduced−343
Oceaneering International IncOII	Common Stock	675232102	0.3	<0.1%	6,262		Unchanged
Fidus Investment CorpFDUS	Common Stock	316500107	0.3	<0.1%	13,240		New+13,240
Capital Southwest CorpCSWC	Common Stock	140501107	0.3	<0.1%	10,520		New+10,520
Aurora Cannabis IncACB	Common Stock	05156X850	0.2	<0.1%	63,124		Added+5,062
Teekay Tankers Ltd	Common Stock	G8726X106	0.2	<0.1%	3,839		New+3,839
Gladstone Investment CorpGAIN	Common Stock	376546107	0.2	<0.1%	16,010		New+16,010
Fidelity National Financial InFG	Common Stock	30190A104	0.2	<0.1%	9,201		New+9,201
JOYY IncJOYY	ADR	46591M109	0.2	<0.1%	3,700		Unchanged
Hormel Foods CorpHRL	Common Stock	440452100	0.2	<0.1%	9,724		Reduced−23,891
EGI-AM Investments LLCARDT	Common Stock	03980N107	0.2	<0.1%	24,458		New+24,458
ArcBest CorpARCB	Common Stock	03937C105	0.2	<0.1%	1,676		Reduced−2,856
Albany International CorpAIN	Common Stock	012348108	0.2	<0.1%	3,226		New+3,226
New Mountain Finance CorpNMFC	Common Stock	647551100	0.2	<0.1%	33,498		Added+23
G-III Apparel Group LtdGIII	Common Stock	36237H101	0.2	<0.1%	7,120		New+7,120
Ubiquiti IncUI	Common Stock	90353W103	0.2	<0.1%	448		Reduced−1
First Hawaiian IncFHB	Common Stock	32051X108	0.2	<0.1%	8,143		Reduced−23,402
BankUnited IncBKU	Common Stock	06652K103	0.2	<0.1%	4,907		New+4,907
Ares Capital CorpARCC	Common Stock	04010L103	0.2	<0.1%	12,820		New+12,820
Vishay Precision Group IncVPG	Common Stock	92835K103	0.2	<0.1%	1,578		New+1,578
Symbotic IncSYM	Common Stock	87151X101	0.2	<0.1%	5,231		Added+314
Marzetti Company/TheMZTI	Common Stock	513847103	0.2	<0.1%	2,050		New+2,050
Blackstone Secured Lending FunBXSL	Common Stock	09261X102	0.2	<0.1%	9,600		New+9,600
HubSpot IncHUBS	Common Stock	443573100	0.2	<0.1%	1,241		Reduced−4,396
AdaptHealth CorpAHCO	Common Stock	00653Q102	0.2	<0.1%	21,714		Added+3,436
Inseego CorpINSG	Common Stock	45782B302	0.2	<0.1%	21,829		Added+5,084
Group 1 Automotive IncGPI	Common Stock	398905109	0.2	<0.1%	774		New+774
Signet Jewelers Ltd	Common Stock	G81276100	0.2	<0.1%	2,607		New+2,607
Kelly Services IncKELYA	Common Stock	488152208	0.2	<0.1%	18,220		Unchanged
Teleflex IncTFX	Common Stock	879369106	0.2	<0.1%	1,754		Reduced−260
Quaker Chemical CorpKWR	Common Stock	747316107	0.2	<0.1%	1,393		New+1,393
Sunstone Hotel Investors IncSHO	REIT	867892101	0.2	<0.1%	19,319		New+19,319
Fulgent Genetics IncFLGT	Common Stock	359664109	0.2	<0.1%	10,730		Unchanged
Darling Ingredients IncDAR	Common Stock	237266101	0.2	<0.1%	3,966		Reduced−24,636
WH Group LtdSFD	Common Stock	832248207	0.2	<0.1%	8,880		New+8,880
Marcus & Millichap IncMMI	Common Stock	566324109	0.2	<0.1%	6,872		New+6,872
MSC Income Fund IncMSIF	Common Stock	55374X208	0.2	<0.1%	18,424		New+18,424
CONMED CorpCNMD	Common Stock	207410101	0.2	<0.1%	6,498		New+6,498
Innoviva IncINVA	Common Stock	45781M101	0.2	<0.1%	9,297		New+9,297
Simply Good Foods Co/TheSMPL	Common Stock	82900L102	0.2	<0.1%	15,852		Added+5,233
Navigator Holdings Ltd	Common Stock	Y62132108	0.2	<0.1%	11,299		New+11,299
Sprout Social IncSPT	Common Stock	85209W109	0.2	<0.1%	27,703		Reduced−6,230
Civeo CorpCVEO	Common Stock	17878Y207	0.2	<0.1%	5,963		New+5,963
Enerpac Tool Group CorpEPAC	Common Stock	292765104	0.2	<0.1%	5,813		New+5,813
DT Midstream IncDTM	Common Stock	23345M107	0.2	<0.1%	1,419		New+1,419
California Resources CorpCRC	Common Stock	13057Q305	0.2	<0.1%	3,937		Reduced−137,101
Axogen IncAXGN	Common Stock	05463X106	0.2	<0.1%	4,500		New+4,500
Nouveau Monde Graphite IncNMG	Common Stock	66979W842	0.2	<0.1%	98,819		New+98,819
State Street CorpGLD	ETP	78463V107	0.2	<0.1%	560		Unchanged
Xperi IncXPER	Common Stock	98423J101	0.2	<0.1%	24,911		New+24,911
TTM Technologies IncTTMI	Common Stock	87305R109	0.2	<0.1%	1,090		New+1,090
United Fire Group IncUFCS	Common Stock	910340108	0.2	<0.1%	3,880		New+3,880
Nutex Health IncNUTX	Common Stock	67079U306	0.2	<0.1%	1,190		New+1,190
Edgewell Personal Care CoEPC	Common Stock	28035Q102	0.2	<0.1%	7,570		New+7,570
Avidia Bancorp IncAVBC	Common Stock	05369T100	0.2	<0.1%	9,672		New+9,672
Xenia Hotels & Resorts IncXHR	REIT	984017103	0.2	<0.1%	9,912		New+9,912
Strawberry Fields REIT IncSTRW	REIT	863182101	0.2	<0.1%	13,782		Added+3,622
Global Net Lease IncGNL	REIT	379378201	0.2	<0.1%	20,594		New+20,594
DocGo IncDCGO	Common Stock	256086109	0.2	<0.1%	338,877		Added+314,891
Sonos IncSONO	Common Stock	83570H108	0.2	<0.1%	12,715		New+12,715
Heartland Express IncHTLD	Common Stock	422347104	0.2	<0.1%	10,550		New+10,550
Optimum Communications IncOPTU	Common Stock	02156K103	0.2	<0.1%	110,268		Reduced−868,405
RLJ Lodging TrustRLJ	REIT	74965L101	0.2	<0.1%	13,229		New+13,229
eHealth IncEHTH	Common Stock	28238P109	0.2	<0.1%	103,253		Reduced−189,269
AGNT IncAGNT	Common Stock	30212W100	0.2	<0.1%	28,213		New+28,213
MediaAlpha IncMAX	Common Stock	58450V104	0.2	<0.1%	12,137		Reduced−2,156
Summit Therapeutics IncSMMT	Common Stock	86627T108	0.2	<0.1%	10,442		New+10,442
Helix Energy Solutions Group IHOS	Common Stock	42330P107	0.2	<0.1%	17,392		Added+7,268
Quad/Graphics IncQUAD	Common Stock	747301109	0.1	<0.1%	17,204		New+17,204
Hackett Group Inc/TheHCKT	Common Stock	404609109	0.1	<0.1%	12,861		Reduced−2,199
Jelco Delta Holding Corp	Common Stock	Y73760400	0.1	<0.1%	10,155		Reduced−8,705
BellRing Brands IncBRBR	Common Stock	07831C103	0.1	<0.1%	10,055		New+10,055
Unisys CorpUIS	Common Stock	909214306	0.1	<0.1%	35,359		Reduced−8,232
8x8 IncEGHT	Common Stock	282914100	0.1	<0.1%	71,554		Reduced−15,838
Oaktree Specialty Lending CorpOCSL	Common Stock	67401P405	0.1	<0.1%	10,007		New+10,007
Piedmont Realty Trust IncPDM	REIT	720190206	0.1	<0.1%	12,850		New+12,850
Paramount Skydance CorpSKYD	Common Stock	69932A204	0.1	<0.1%	10,299		Reduced−459
Full Truck Alliance Co LtdYMM	ADR	35969L108	0.1	<0.1%	11,768		Added+524
Dow IncDOW	Equity Option	260557103	0.1	<0.1%	31,200	Put	New+31,200
ZipRecruiter IncZIP	Common Stock	98980B103	0.1	<0.1%	23,452		Added+3,371
Safe Bulkers Inc	Common Stock	Y7388L103	0.1	<0.1%	13,637		New+13,637
Janus International Group IncJBI	Common Stock	47103N106	0.1	<0.1%	14,877		New+14,877
Pyxis Oncology IncPYXS	Common Stock	747324101	0.1	<0.1%	26,343		New+26,343
Playstudios Inc	Common Stock	72815G108	0.1	<0.1%	155,626		Reduced−830,695
Hertz Global Holdings IncHTZ	Common Stock	42806J700	0.1	<0.1%	31,940		New+31,940
MannKind CorpMNKD	Common Stock	56400P706	0.1	<0.1%	16,968		New+16,968
Information Services Group IncIII	Common Stock	45675Y104	0.1	<0.1%	16,623		Reduced−6,400
Angi IncANGI	Common Stock	00183L201	0.1	<0.1%	10,046		Reduced−4,629
Kaltura IncKLTR	Common Stock	483467106	0.1	<0.1%	42,746		Unchanged
Ribbon Communications IncRBBN	Common Stock	762544104	0.1	<0.1%	22,362		New+22,362
Invesco Ltd	Equity Option	46090E103	0.0	<0.1%	267,000	Put	New+267,000
Hewlett Packard Enterprise CoHPE	Equity Option	42824C109	0.0	<0.1%	19,800	Put	New+19,800
Thryv Holdings IncTHRY	Common Stock	886029206	0.0	<0.1%	12,159		Reduced−3,000
Dexcom IncDXCM	Equity Option	252131107	0.0	<0.1%	14,800	Put	New+14,800
Netflix IncNFLX	Equity Option	64110L106	0.0	<0.1%	12,700	Put	New+12,700
Selectquote IncSLQT	Common Stock	816307300	0.0	<0.1%	47,323		Added+33,874
Occidental Petroleum CorpOXY	Equity Option	674599105	0.0	<0.1%	18,900	Put	New+18,900
NIKE IncNKE	Equity Option	654106103	0.0	<0.1%	22,000	Put	New+22,000
Interactive Brokers Group IncIBKR	Equity Option	45841N107	0.0	<0.1%	16,200	Put	New+16,200
Microchip Technology IncMCHP	Equity Option	595017104	0.0	<0.1%	36,100	Put	New+36,100
Blackrock Inc	Equity Option	464288513	0.0	<0.1%	1,294,400	Put	New+1,294,400
Wells Fargo & CoWFC	Equity Option	949746101	0.0	<0.1%	11,800	Put	New+11,800
Carrier Global CorpCARR	Equity Option	14448C104	0.0	<0.1%	63,000	Put	New+63,000
State Street CorpSPY	Equity Option	78462F103	0.0	<0.1%	460,000	Put	New+460,000
Halliburton CoHAL	Equity Option	406216101	0.0	<0.1%	28,200	Put	New+28,200
Devon Energy CorpDVN	Equity Option	25179M103	0.0	<0.1%	22,900	Put	New+22,900
Merck & Co IncMRK	Equity Option	58933Y105	0.0	<0.1%	11,400	Put	New+11,400
Uber Technologies IncUBER	Equity Option	90353T100	0.0	<0.1%	24,400	Put	New+24,400
Johnson Controls International	Equity Option	G51502105	0.0	<0.1%	10,400	Put	New+10,400
Freeport-McMoRan IncFCX	Equity Option	35671D857	0.0	<0.1%	17,300	Put	New+17,300
Viking Holdings Ltd	Equity Option	G93A5A101	0.0	<0.1%	16,600	Put	New+16,600

Sold out: 168 positions

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

MACKENZIE FINANCIAL CORP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%		Sold out−44,129
Accuray Inc DelARAY	COM	004397105	0.0%		Sold out−2,346,360
ACI Worldwide IncACIW	COM	004498101	0.0%		Sold out−64,483
Aclaris Therapeutics IncACRS	COM	00461U105	0.0%		Sold out−213,405
Adient plc	ORD SHS	G0084W101	0.0%		Sold out−60,951
Alight Inc	COM CL A	01626W101	0.0%		Sold out−251,573
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%		Sold out−67,404
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%		Sold out−215,134
AMC Networks IncAMCX	CL A	00164V103	0.0%		Sold out−13,227
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−16,270
Antero Resources CorpAR	COM	03674X106	0.0%		Sold out−18,547
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−153,330
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%		Sold out−11,150
Bank America Corp	PUT	060505954	0.0%	Put	Sold out−21,000
Best Buy Inc	PUT	086516951	0.0%	Put	Sold out−15,700
BGC Group IncBGC	CL A	088929104	0.0%		Sold out−47,220
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−742,441
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%		Sold out−844,835
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%		Sold out−6,002
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%		Sold out−10,311
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−958
Brinker International IncEAT	COM	109641100	0.0%		Sold out−2,925
Brown Forman CorpBF-B	CL B	115637209	0.0%		Sold out−29,887
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−2,078
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−428,123
Carnival Corp	PUT	143658950	0.0%	Put	Sold out−39,100
Central BancompanyCBC	COM CL A	152413100	0.0%		Sold out−16,643
Certara IncCERT	COM	15687V109	0.0%		Sold out−2,720,040
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%		Sold out−8,733
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−10,275
Cognex CorpCGNX	COM	192422103	0.0%		Sold out−796,275
Colony Bankcorp IncCBAN	COM	19623P101	0.0%		Sold out−137,814
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%		Sold out−245,201
Community Health Sys Inc NewCYH	COM	203668108	0.0%		Sold out−25,105
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−481,061
Construction Partners IncROAD	COM CL A	21044C107	0.0%		Sold out−26,025
Corcept Therapeutics IncCORT	COM	218352102	0.0%		Sold out−104,132
Coterra Energy Inc	COM	127097103	0.0%		Sold out−738,299
Crown Holdings IncCCK	COM	228368106	0.0%		Sold out−32,582
CVS Health Corp	PUT	126650950	0.0%	Put	Sold out−14,200
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%		Sold out−2,912
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%		Sold out−225,216
Domo IncHUCK	COM CL B	257554105	0.0%		Sold out−22,290
DOW Holdings Inc	PUT	260557953	0.0%	Put	Sold out−27,700
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−2,359,909
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−935,260
Enact Holdings IncACT	COM	29249E109	0.0%		Sold out−6,732
Ennis IncEBF	COM	293389102	0.0%		Sold out−13,051
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−6,303
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%		Sold out−659,120
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−5,133
EVI Inds IncEVI	COM	26929N102	0.0%		Sold out−9,923
Excelerate Energy IncEE	CL A COM	30069T101	0.0%		Sold out−25,282
Expensify IncEXFY	COM CL A	30219Q106	0.0%		Sold out−380,185
Firstcash Holdings IncFCFS	COM	33768G107	0.0%		Sold out−4,689
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−523,693
Gaming & Leisure PGLPI	COM	36467J108	0.0%		Sold out−50,376
GAP IncGAP	COM	364760108	0.0%		Sold out−9,362
Generac Holdings IncGNRC	COM	368736104	0.0%		Sold out−392,534
Genesco IncGCO	COM	371532102	0.0%		Sold out−136,270
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−3,770
Goldmining IncGLDG	COM	38149E101	0.0%		Sold out−204,409
Gossamer Bio Inc	COM	38341P102	0.0%		Sold out−1,536,923
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%		Sold out−2,125,243
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%		Sold out−33,059
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−59,025
H2O AmericaHTO	COM	784305104	0.0%		Sold out−9,364
Hain Celestial Group IncHAIN	COM	405217100	0.0%		Sold out−13,290
Healthequity IncHQY	COM	42226A107	0.0%		Sold out−1,281,657
Hecla Mining CompanyHL	COM	422704106	0.0%		Sold out−62,818
Hologic Inc	COM	436440101	0.0%		Sold out−676,423
Home Bancshares IncHOMB	COM	436893200	0.0%		Sold out−44,979
Honeywell International Inc	COM	438516106	0.0%		Sold out−724,875
Hudson Technologies IncHDSN	COM	444144109	0.0%		Sold out−82,339
Huya IncHUYA	ADS REP SHS A	44852D108	0.0%		Sold out−16,893
ICF International IncICFI	COM	44925C103	0.0%		Sold out−9,944
Innovative Solutions & SuppoIA	COM	45769N105	0.0%		Sold out−120,654
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−3,516
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0%		Sold out−13,114
Irhythm Holdings IncIRTC	COM	450056106	0.0%		Sold out−371,475
Ishares TR	US AER DEF ETF	464288760	0.0%		Sold out−1,500
Ishares TR	BROAD USD HIGH	46435U853	0.0%		Sold out−1,007,587
Ishares TR	CYBERSECURITY	46435U135	0.0%		Sold out−5,570
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−474,565
Ishares TR	PUT	464288957	0.0%	Put	Sold out−2,487,200
Ishares TR	INTL SEL DIV ETF	464288448	0.0%		Sold out−100,303
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−1,528,353
Kforce IncKFRC	COM	493732101	0.0%		Sold out−9,455
Kindercare Learning CompanieKLC	COM	49456W105	0.0%		Sold out−50,041
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−20,664
Lantheus Holdings IncLNTH	COM	516544103	0.0%		Sold out−714,561
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%		Sold out−8,573
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%		Sold out−3,658
Liveramp Holdings IncRAMP	COM	53815P108	0.0%		Sold out−157,445
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0%		Sold out−6,306,425
Mativ Holdings IncMATV	COM	808541106	0.0%		Sold out−298,264
Matson IncMATX	COM	57686G105	0.0%		Sold out−6,953
Maximus IncMMS	COM	577933104	0.0%		Sold out−1,578,075
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−54,220
Merchants Bancorp IndMBIN	COM	58844R108	0.0%		Sold out−87,093
MGE Energy IncMGEE	COM	55277P104	0.0%		Sold out−9,812
Millrose Pptys IncMRP	COM CL A	601137102	0.0%		Sold out−82,386
Monday Com Ltd	SHS	M7S64H106	0.0%		Sold out−2,971
Montrose Environmental GroupONT	COM	615111101	0.0%		Sold out−134,451
Morningstar IncMORN	COM	617700109	0.0%		Sold out−2,811
MSC Indl Direct IncMSM	CL A	553530106	0.0%		Sold out−563,100
Neogen CorpNEOG	COM	640491106	0.0%		Sold out−7,803,226
Netflix Inc.	PUT	64110L956	0.0%	Put	Sold out−10,900
Nextera Energy Inc	PUT	65339F951	0.0%	Put	Sold out−11,200
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−5,054
Nike Inc	PUT	654106953	0.0%	Put	Sold out−18,900
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%		Sold out−6,918
Obsidian Energy LtdOBE	COM	674482203	0.0%		Sold out−81,340
Occidental Pete Corp	PUT	674599955	0.0%	Put	Sold out−17,800
Optical Cable CorpOCC	COM NEW	683827208	0.0%		Sold out−12,527
Orion Group Holdings IncORN	COM	68628V308	0.0%		Sold out−77,115
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%		Sold out−506,803
Payoneer Global IncPAYO	COM	70451X104	0.0%		Sold out−36,268
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−75,044
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−26,905
Post Holdings IncPOST	COM	737446104	0.0%		Sold out−14,648
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%		Sold out−1,720,738
PVH CorporationPVH	COM	693656100	0.0%		Sold out−15,597
Q32 Bio IncQTTB	COM	746964105	0.0%		Sold out−246,304
Qorvo Inc	COM	74736K101	0.0%		Sold out−77,815
Rackspace Technology IncRXT	COM	750102105	0.0%		Sold out−63,397
Rimini STR Inc DelRMNI	COM	76674Q107	0.0%		Sold out−30,392
RLI CorpRLI	COM	749607107	0.0%		Sold out−12,225
Saul CTRS IncBFS	COM	804395101	0.0%		Sold out−27,873
Seaboard Corp DelSEB	COM	811543107	0.0%		Sold out−40
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−99,681
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%		Sold out−2,501
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−9,290
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−20,266
Silicon Laboratories IncSLAB	COM	826919102	0.0%		Sold out−249,626
SLM CorpSLM	COM	78442P106	0.0%		Sold out−14,302
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%		Sold out−1,280
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−20,398
Stag Industrial IncSTAG	COM	85254J102	0.0%		Sold out−259,838
Starbucks Corp	PUT	855244959	0.0%	Put	Sold out−10,700
Strategic Ed IncSTRA	COM	86272C103	0.0%		Sold out−6,151
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%		Sold out−184,941
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−4,359
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−4,020,043
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−88,444
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−1,741,320
Tidewater Inc NewTDW	COM	88642R109	0.0%		Sold out−3,117
Totalenergies SE	PUT	F92124950	0.0%	Put	Sold out−13,000
TransunionTRU	COM	89400J107	0.0%		Sold out−40,413
Twin Disc IncTWIN	COM	901476101	0.0%		Sold out−115,876
United Nat Foods IncUNFI	COM	911163103	0.0%		Sold out−97,233
United Parcel SVCS Inc	PUT	911312956	0.0%	Put	Sold out−10,200
Unitil CorpUTL	COM	913259107	0.0%		Sold out−4,510
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0%		Sold out−19,349
USA Today Co IncTDAY	COM	36472T109	0.0%		Sold out−59,501
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−1,548
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0%		Sold out−16,680
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%		Sold out−23,858
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%		Sold out−31,440
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%		Sold out−42,839
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%		Sold out−257,891
Washington TR Bancorp IncWASH	COM	940610108	0.0%		Sold out−102,755
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−1,462
Wells Fargo & Co	PUT	949746951	0.0%	Put	Sold out−13,400
Wiley John & Sons IncWLY	CL A	968223206	0.0%		Sold out−15,775
Wingstop IncWING	COM	974155103	0.0%		Sold out−2,162
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−12,170
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−14,164

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004254 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.