Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	19,489,220	$3.844M	0.4%	$190.39	0.0%	COMM STK	G0593M107
CVE	CENOVUS ENERGY INC	23,907,299	$634K	0.1%	$19.61	0.0%	COMM STK	15135U109
ASND	ASCENDIS PHARMA A/S	1,530,345	$350K	0.0%	$0.23	—	COMM STK	K08588103
GNR	SPDR INDEX SHS FDS	1,725,000	$129K	0.0%	$0.07	—	COMM STK	78463X541
EQPT	EQUIPMENTSHARE COM INC	5,425,479	$111K	0.0%	$0.02	—	COMM STK	29445S100
TURF	T ROWE PRICE ETF INC	2,055,000	$72,027	0.0%	$0.04	—	COMM STK	87283Q743
EQX	EQUINOX GOLD CORP	4,956,183	$71,666	0.0%	$15.52	0.0%	COMM STK	29446Y502
CCL	CARNIVAL CORP	2,331,070	$60,329	0.0%	$0.03	—	COMM STK	G2004J103
AXTI	AXT INC	909,753	$51,839	0.0%	$22.70	0.0%	COMM STK	00246W103
TENX	TENAX THERAPEUTICS INC	2,951,116	$47,189	0.0%	$13.50	0.0%	COMM STK	88032L605
BLTE	BELITE BIO INC	281,805	$44,931	0.0%	$0.16	—	ADR	07782B104
PNFP	PINNACLE FINL PARTNERS INC	331,467	$28,554	0.0%	$97.40	0.0%	COMM STK	72348N109
AKTS	AKTIS ONCOLOGY INC	1,564,196	$27,985	0.0%	$0.02	—	COMM STK	01021M104
CAMT	CAMTEK LTD	182,230	$27,628	0.0%	$145.89	0.0%	COMM STK	M20791105
BW	BABCOCK & WILCOX ENTERPRISES	1,853,633	$27,230	0.0%	$8.89	0.0%	COMM STK	05614L209
GENB	GENERATE BIOMEDICINES INC	2,109,633	$26,371	0.0%	$0.01	—	COMM STK	370920100
RNA	ATRIUM THERAPEUTICS INC	1,553,210	$20,767	0.0%	$0.01	—	COMM STK	04965N104
MDALF	MDA SPACE LTD	750,815	$19,011	0.0%	$25.60	0.0%	COMM STK	55293N109
SQM	SOCIEDAD QUIMICA Y MINERA DE	234,076	$18,947	0.0%	$0.08	—	ADR	833635105
SGP	SPYGLASS PHARMA INC	704,440	$18,253	0.0%	$0.03	—	COMM STK	85220G109
AQN	ALGONQUIN POWER & UTILITIES	2,180,803	$13,391	0.0%	$6.51	0.0%	COMM STK	015857105
VSNT	VERSANT MEDIA GROUP INC	332,650	$12,316	0.0%	$32.14	0.0%	COMM STK	925283103
—	ORACLE CORP	266,034	$11,975	0.0%	$0.05	—	CVPFSTKF	68389X204
PAAS	PAN AMERN SILVER CORP	189,846	$10,372	0.0%	$58.40	0.0%	COMM STK	697900108
EIKN	EIKON THERAPEUTICS INC	975,834	$10,325	0.0%	$0.01	—	COMM STK	282564103
CIB	GRUPO CIBEST SA	94,069	$6,850	0.0%	$0.07	—	ADR	40090E106
PIPR	PIPER SANDLER COMPANIES	79,318	$6,072	0.0%	$0.08	—	COMM STK	724078209
MUFG	MITSUBISHI UFJ FINL-SPON ADR	336,212	$5,706	0.0%	$0.02	—	ADR	606822104
TECX	TECTONIC THERAPEUTIC INC	164,055	$5,072	0.0%	$21.10	0.0%	COMM STK	878972108
SONY	SONY GROUP CORP-SPONSORED ADR	240,932	$4,988	0.0%	$0.02	—	ADR	835699307
SAN	BANCO SANTANDER SA-SPON ADR	436,334	$4,922	0.0%	$0.01	—	ADR	05964H105
INDV	INDIVIOR PHARMACEUTICALS INC	138,950	$4,236	0.0%	$34.29	0.0%	COMM STK	45579U109
GSIT	GSI TECHNOLOGY INC	742,670	$3,818	0.0%	$7.23	0.0%	COMM STK	36241U106
NGG	NATIONAL GRID PLC-SP ADR	45,075	$3,814	0.0%	$0.08	—	ADR	636274409
IMMX	IMMIX BIOPHARMA INC	415,001	$3,781	0.0%	$6.19	0.0%	COMM STK	45258H106
LYG	LLOYDS BANKING GROUP PLC ADR	636,030	$3,200	0.0%	$0.01	—	ADR	539439109
UBS	UBS GROUP AG-REG	80,255	$3,136	0.0%	$45.56	0.0%	COMM STK	H42097107
PHG	KONINKLIJKE PHILIPS NV	112,621	$3,086	0.0%	$0.03	—	COMM STK	500472303
BCS	BARCLAYS PLC-SPONS ADR	142,200	$3,009	0.0%	$0.02	—	ADR	06738E204
—	IQIYI INC	3,200,000	$2,939	0.0%	$0.00	—	CONV BND	46267XAK4
BN	BROOKFIELD CORP	65,188	$2,639	0.0%	$46.68	0.0%	COMM STK	11271J107
TAK	TAKEDA PHARMACEUTIC-SP ADR	140,193	$2,597	0.0%	$0.02	—	ADR	874060205
ERIC	ERICSSON (LM) TEL-SP ADR	228,213	$2,572	0.0%	$0.01	—	ADR	294821608
MPLT	MAPLIGHT THERAPEUTICS INC	112,708	$2,293	0.0%	$17.62	0.0%	COMM STK	56565P103
EQNR	EQUINOR ASA ADR	54,191	$2,287	0.0%	$0.04	—	ADR	29446M102
CMF	ISHARES TR	30,000	$1,706	0.0%	$0.06	—	COMM STK	464288356
TGS	TRANSPORTADORA DE GAS DEL SU	43,368	$1,501	0.0%	$0.03	—	ADR	893870204
AGG	ISHARES CORE U.S. AGGREGATE BOND FD	15,024	$1,492	0.0%	$0.10	—	COMM STK	464287226
IVW	ISHARES S&P 500 GROWTH FD	13,112	$1,483	0.0%	$0.11	—	COMM STK	464287309
DEO	DIAGEO PLC-SPONSORED ADR	14,738	$1,098	0.0%	$0.07	—	ADR	25243Q205
IXUS	ISHARES TR	12,500	$1,083	0.0%	$0.09	—	COMM STK	46432F834
VOYG	VOYAGER TECHNOLOGIES INC	34,088	$798	0.0%	$30.02	0.0%	COMM STK	92892B103
ANL	ADLAI NORTYE LTD	99,843	$691	0.0%	$0.01	—	ADR	00704R109
HYMC	HYCROFT MINING HOLDING CORP	19,113	$673	0.0%	$38.43	0.0%	COMM STK	44862P208
RSP	INVESCO EXCHANGE TRADED FD T	3,014	$579	0.0%	$0.19	—	COMM STK	46137V357
BBUC	BROOKFIELD BUSINESS CORP	17,831	$565	0.0%	$0.03	—	COMM STK	113006100
LTM	LATAM AIRLINES GROUP SA	10,675	$528	0.0%	$0.05	—	ADR	51817R205
AMBQ	AMBIQ MICRO INC	14,936	$381	0.0%	$31.50	0.0%	COMM STK	023193105
ASST	STRIVE INC	36,972	$371	0.0%	$14.32	0.0%	COMM STK	862945300
FUBO	FUBOTV INC	38,130	$361	0.0%	$0.01	—	COMM STK	35953D401
IPI	INTREPID POTASH INC	8,414	$360	0.0%	$32.64	0.0%	COMM STK	46121Y201
CDNL	CARDINAL INFRASTRUCTURE GROU	9,064	$360	0.0%	$26.63	0.0%	COMM STK	14154A102
CZNC	CITIZENS & NORTHN CORP	13,695	$306	0.0%	$22.07	0.0%	COMM STK	172922106
ATEX	ANTERIX INC	7,955	$304	0.0%	$27.41	0.0%	COMM STK	03676C100
JCAP	JEFFERSON CAPITAL INC	15,768	$304	0.0%	$21.76	0.0%	COMM STK	47248R103
OBT	ORANGE CNTY BANCORP INC	9,409	$301	0.0%	$31.80	0.0%	COMM STK	68417L107
SPYM	SPDR SERIES TRUST	3,885	$298	0.0%	$0.08	—	COMM STK	78464A854
CBAN	COLONY BANKCORP INC	14,438	$289	0.0%	$19.36	0.0%	COMM STK	19623P101
CBNK	CAPITAL BANCORP INC MD	9,492	$283	0.0%	$30.30	0.0%	COMM STK	139737100
CTGO	CONTANGO SILVER & GOLD INC	14,975	$281	0.0%	$28.64	0.0%	COMM STK	21077F100
YSS	YORK SPACE SYSTEMS INC	12,568	$279	0.0%	$0.02	—	COMM STK	987084100
BWFG	BANKWELL FINL GROUP INC	5,635	$274	0.0%	$47.94	0.0%	COMM STK	06654A103
VLGEA	VILLAGE SUPER MKT INC	6,449	$273	0.0%	$36.66	0.0%	COMM STK	927107409
EMBJ	EMBRAER S.A.	4,276	$255	0.0%	$0.06	—	ADR	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	7,000	$253	0.0%	$0.04	—	ADR	204448104
ISTR	INVESTAR HOLDING CORP	9,078	$248	0.0%	$28.39	0.0%	COMM STK	46134L105
PKBK	PARKE BANCORP INC	8,282	$236	0.0%	$27.08	0.0%	COMM STK	700885106
HVT	HAVERTY FURNITURE COS INC	11,123	$236	0.0%	$25.89	0.0%	COMM STK	419596101
KB	KB FINL GROUP INC	2,350	$235	0.0%	$0.10	—	ADR	48241A105
NGVC	NATURAL GROCERS BY VITAMIN	8,973	$232	0.0%	$25.94	0.0%	COMM STK	63888U108
FMAO	FARMERS & MERCHANTS BANCORP	8,942	$230	0.0%	$26.53	0.0%	COMM STK	30779N105
WLTH	WEALTHFRONT CORP	24,721	$229	0.0%	$9.58	0.0%	COMM STK	947002101
BATRA	ATLANTA BRAVES HLDGS INC	4,803	$227	0.0%	$44.51	0.0%	COMM STK	047726104
TSBK	TIMBERLAND BANCORP INC	5,683	$225	0.0%	$37.52	0.0%	COMM STK	887098101
STRT	STRATTEC SEC CORP	2,803	$220	0.0%	$83.76	0.0%	COMM STK	863111100
BCML	BAYCOM CORP	7,309	$218	0.0%	$29.56	0.0%	COMM STK	07272M107
PLBC	PLUMAS BANCORP	4,418	$216	0.0%	$49.48	0.0%	COMM STK	729273102
HBT	HBT FINL INC.	8,061	$216	0.0%	$27.62	0.0%	COMM STK	404111106
XOMA	XOMA ROYALTY CORPORATION	6,803	$214	0.0%	$26.12	0.0%	COMM STK	98419J206
FSTR	FOSTER L B CO	7,612	$213	0.0%	$29.92	0.0%	COMM STK	350060109
FNLC	FIRST BANCORP INC ME	7,486	$210	0.0%	$27.76	0.0%	COMM STK	31866P102
NECB	NORTHEAST CMNTY BANCORP INC	8,750	$209	0.0%	$23.63	0.0%	COMM STK	664121100
NWFL	NORWOOD FINANCIAL CORP	7,077	$209	0.0%	$29.62	0.0%	COMM STK	669549107
RM	REGIONAL MGMT CORP	6,422	$208	0.0%	$36.28	0.0%	COMM STK	75902K106
NATH	NATHANS FAMOUS INC	2,030	$206	0.0%	$98.16	0.0%	COMM STK	632347100
PCB	PCB BANCORP	9,060	$204	0.0%	$22.52	0.0%	COMM STK	69320M109
BELFA	BEL FUSE INC	1,120	$202	0.0%	$191.68	0.0%	COMM STK	077347201
FTK	FLOTEK INDUSTRIES INC	11,773	$200	0.0%	$17.33	0.0%	COMM STK	343389409
TSSI	TSS INC DEL	15,027	$196	0.0%	$9.29	0.0%	COMM STK	87288V101
WSBF	WATERSTONE FINL INC MD	10,810	$195	0.0%	$17.72	0.0%	COMM STK	94188P101
INR	INFINITY NAT RES INC	10,911	$193	0.0%	$15.41	0.0%	COMM STK	456941103
PINE	ALPINE INCOME PPTY TR INC	10,052	$181	0.0%	$0.02	—	COMM STK	02083X103
SCO	PROSHARES TR II	21,000	$175	0.0%	$0.01	—	COMM STK	74347Y797
FVCB	FVCBANKCORP INC	10,955	$167	0.0%	$15.02	0.0%	COMM STK	36120Q101
MSIF	MSC INCOME FUND INC	13,165	$161	0.0%	$13.06	0.0%	COMM STK	55374X208
LMNR	LIMONEIRA CO	11,590	$156	0.0%	$14.02	0.0%	COMM STK	532746104
LMRI	LUMEXA IMAGING HOLDINGS INC	17,874	$154	0.0%	$14.49	0.0%	COMM STK	550249106
MG	MISTRAS GROUP INC	10,324	$153	0.0%	$14.28	0.0%	COMM STK	60649T107
CV	CAPSOVISION INC	19,550	$143	0.0%	$5.73	0.0%	COMM STK	140935107
EVCM	EVERCOMMERCE INC	10,523	$121	0.0%	$11.35	0.0%	COMM STK	29977X105
WBTN	WEBTOON ENTMT INC	12,951	$120	0.0%	$12.27	0.0%	COMM STK	94845U105
CVRX	CVRX INC	12,051	$115	0.0%	$6.66	0.0%	COMM STK	126638105
DSP	VIANT TECHNOLOGY INC	10,241	$115	0.0%	$11.07	0.0%	COMM STK	92557A101
SNFCA	SECURITY NATL FINL CORP	12,016	$114	0.0%	$8.89	0.0%	COMM STK	814785309
CRD/A	CRAWFORD & CO	11,283	$113	0.0%	$10.80	0.0%	COMM STK	224633206
MFIN	MEDALLION FINANCIAL CORP	13,120	$113	0.0%	$10.22	0.0%	COMM STK	583928106
EPSN	EPSILON ENERGY LTD	18,300	$113	0.0%	$4.69	0.0%	COMM STK	294375209
AIRO	AIRO GROUP HLDGS INC	14,473	$111	0.0%	$10.78	0.0%	COMM STK	009422106
BNED	BARNES & NOBLE ED INC	11,656	$103	0.0%	$8.58	0.0%	COMM STK	06777U200
BCBP	BCB BANCORP INC	10,953	$99	0.0%	$8.03	0.0%	COMM STK	055298103
NVCT	NUVECTIS PHARMA INC	12,048	$94	0.0%	$8.57	0.0%	COMM STK	67080T108
AOMR	ANGEL OAK MORTGAGE REIT INC	10,222	$85	0.0%	$0.01	—	COMM STK	03464Y108
CXDO	CREXENDO INC	13,545	$84	0.0%	$6.62	0.0%	COMM STK	226552107
NGEN	NERVGEN PHARMA CORP	15,504	$59	0.0%	$4.73	0.0%	COMM STK	64082X203
DERM	JOURNEY MED CORP	11,215	$53	0.0%	$8.20	0.0%	COMM STK	48115J109
BARK	BARK INC	62,028	$32	0.0%	$0.00	—	COMM STK	68622E203
SRZNW	SURROZEN INC	41,666	$1	0.0%	$0.00	—	WARRANT	86889P117

Increased Positions (1982)

NFLX NETFLIX INC. 1.1%

Value $9.522M (-99.9%) Shares 99,031,792 (+15.1%) Est. Cost $95.83 Unrealized -12.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.648M (-99.9%) Shares 20,873,946 (+10.9%) Est. Cost $216.10 Unrealized +42.8%

TMUS T-MOBILE US INC 0.7%

Value $5.984M (-99.9%) Shares 28,492,116 (+2.5%) Est. Cost $167.48 Unrealized +19.6%

BKNG BOOKING HOLDINGS INC 0.6%

Value $4.883M (-99.9%) Shares 1,159,728 (+20.0%) Est. Cost $2876.56 Unrealized +66.2%

NOW SERVICENOW INC 0.4%

Value $3.566M (-99.9%) Shares 34,109,888 (+5.3%) Est. Cost $142.46 Unrealized -14.9%

CB CHUBB LTD SWITZ 0.6%

Value $5.148M (-99.9%) Shares 15,793,551 (+5.7%) Est. Cost $188.88 Unrealized +67.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $5.868M (-99.9%) Shares 28,846,470 (+41.9%) Est. Cost $140.72 Unrealized +57.6%

PG PROCTER & GAMBLE CO 0.5%

Value $4.635M (-99.9%) Shares 32,092,077 (+8.4%) Est. Cost $140.35 Unrealized +8.1%

COP CONOCOPHILLIPS 0.7%

Value $6.245M (-99.8%) Shares 47,308,706 (+7.9%) Est. Cost $94.70 Unrealized +8.4%

SHOP SHOPIFY INC 0.3%

Value $2.968M (-99.9%) Shares 25,016,858 (+6.3%) Est. Cost $60.73 Unrealized +124.7%

XOM EXXON MOBIL CORP 0.7%

Value $5.647M (-99.8%) Shares 33,285,074 (+7.2%) Est. Cost $82.87 Unrealized +67.4%

DE DEERE & CO 0.5%

Value $4.441M (-99.9%) Shares 7,884,662 (+2.5%) Est. Cost $388.38 Unrealized +42.0%

WELL WELLTOWER INC 0.4%

Value $3.404M (-99.9%) Shares 17,215,818 (+2.3%) Est. Cost $122.09 Unrealized +53.1%

SO SOUTHERN CO 0.4%

Value $3.516M (-99.9%) Shares 36,425,526 (+5.7%) Est. Cost $73.31 Unrealized +22.1%

MCD MCDONALDS CORP 0.3%

Value $3.026M (-99.9%) Shares 9,734,954 (+2.7%) Est. Cost $241.46 Unrealized +31.4%

XYZ BLOCK INC 0.3%

Value $2.72M (-99.9%) Shares 45,205,148 (+4.9%) Est. Cost $69.52 Unrealized -13.2%

MS MORGAN STANLEY 0.3%

Value $2.8M (-99.9%) Shares 17,014,757 (+14.1%) Est. Cost $104.58 Unrealized +71.8%

SE SEA LTD 0.3%

Value $2.767M (-99.9%) Shares 33,410,683 (+62.8%) Est. Cost $83.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $4.031M (-99.8%) Shares 16,491,133 (+32.7%) Est. Cost $169.33 Unrealized +34.6%

CSX CSX CORP 0.4%

Value $3.126M (-99.9%) Shares 76,158,453 (+8.1%) Est. Cost $33.66 Unrealized +14.4%

BA BOEING CO 0.3%

Value $2.363M (-99.9%) Shares 11,872,323 (+3.2%) Est. Cost $175.12 Unrealized +36.2%

NTRA NATERA INC 0.3%

Value $2.437M (-99.9%) Shares 12,184,876 (+12.1%) Est. Cost $150.88 Unrealized +49.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.875M (-99.9%) Shares 33,729,165 (+8.2%) Est. Cost $77.45 Unrealized +14.6%

COR CENCORA INC 0.3%

Value $2.301M (-99.9%) Shares 7,323,706 (+4.7%) Est. Cost $172.30 Unrealized +104.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.201M (-99.9%) Shares 19,357,210 (+36.7%) Est. Cost $113.20 Unrealized +55.4%

CSCO CISCO SYS INC 0.4%

Value $3.418M (-99.8%) Shares 44,049,010 (+50.4%) Est. Cost $64.14 Unrealized +21.5%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $2.232M (-99.9%) Shares 4,603,839 (+19.0%) Est. Cost $429.66 Unrealized +15.7%

ABBV ABBVIE INC 0.3%

Value $2.828M (-99.9%) Shares 13,003,989 (+32.3%) Est. Cost $145.09 Unrealized +53.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.536M (-99.9%) Shares 43,998,928 (+17.7%) Est. Cost $57.74 Unrealized +0.7%

MRK MERCK & CO INC 0.3%

Value $2.772M (-99.9%) Shares 23,042,842 (+22.9%) Est. Cost $86.83 Unrealized +31.6%

ABT ABBOTT LABORATORIES 0.2%

Value $1.774M (-99.9%) Shares 17,277,212 (+17.4%) Est. Cost $120.92 Unrealized -4.6%

INTC INTEL CORP 0.3%

Value $2.297M (-99.9%) Shares 52,061,046 (+8.4%) Est. Cost $30.53 Unrealized +52.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.904M (-99.9%) Shares 10,976,286 (+19.1%) Est. Cost $132.80 Unrealized +36.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.567M (-99.8%) Shares 2,576,040 (+31.8%) Est. Cost $476.05 Unrealized +102.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $2.144M (-99.9%) Shares 46,150,287 (+29.8%) Est. Cost $35.85 Unrealized +43.0%

MET METLIFE INC 0.2%

Value $1.612M (-99.9%) Shares 22,787,238 (+12.6%) Est. Cost $61.56 Unrealized +25.8%

DIS DISNEY WALT CO 0.2%

Value $1.641M (-99.9%) Shares 17,028,314 (+22.7%) Est. Cost $114.21 Unrealized -4.2%

GEV GE VERNOVA INC 0.3%

Value $2.408M (-99.8%) Shares 2,758,489 (+17.3%) Est. Cost $243.88 Unrealized +202.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.682M (-99.9%) Shares 2,177,527 (+11.7%) Est. Cost $728.83 Unrealized +5.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1.726M (-99.9%) Shares 18,583,366 (+1.2%) Est. Cost $67.07 Unrealized +30.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $2.076M (-99.9%) Shares 3,432,151 (+22.3%) Est. Cost $390.01 Unrealized +57.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.692M (-99.9%) Shares 10,758,297 (+23.1%) Est. Cost $155.23 Unrealized +6.3%

TAGG T ROWE PRICE ETF INC 0.2%

Value $1.66M (-99.9%) Shares 38,939,032 (+20.4%) Est. Cost $35.52 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.072M (-99.9%) Shares 6,062,925 (+12.6%) Est. Cost $159.30 Unrealized +105.0%

AZO AUTOZONE INC 0.2%

Value $1.321M (-99.9%) Shares 391,004 (+1.0%) Est. Cost $2587.55 Unrealized +40.1%

CVS CVS HEALTH CORP 0.2%

Value $1.708M (-99.9%) Shares 23,783,145 (+44.6%) Est. Cost $65.18 Unrealized +19.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.278M (-99.9%) Shares 3,987,023 (+9.8%) Est. Cost $313.85 Unrealized +13.2%

FTV FORTIVE CORP 0.2%

Value $1.311M (-99.9%) Shares 23,723,359 (+18.3%) Est. Cost $55.01 Unrealized +2.1%

REXR REXFORD INDL RLTY INC 0.1%

Value $955K (-99.9%) Shares 29,187,353 (+3.0%) Est. Cost $47.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.97M (-99.8%) Shares 7,861,148 (+16.8%) Est. Cost $128.04 Unrealized +56.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.529M (-99.9%) Shares 5,474,323 (+85.8%) Est. Cost $192.54 Unrealized +56.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.109M (-99.9%) Shares 17,769,840 (+11.4%) Est. Cost $56.09 Unrealized —

CIEN CIENA CORP 0.2%

Value $2.035M (-99.8%) Shares 5,242,802 (+29.4%) Est. Cost $163.10 Unrealized +66.1%

MCO MOODYS CORP 0.1%

Value $799K (-99.9%) Shares 1,830,758 (+6.7%) Est. Cost $441.94 Unrealized +10.8%

MIDD MIDDLEBY CORP 0.1%

Value $850K (-99.9%) Shares 6,414,401 (+11.1%) Est. Cost $138.78 Unrealized +12.0%

RVTY REVVITY INC 0.1%

Value $884K (-99.9%) Shares 10,090,158 (+17.2%) Est. Cost $109.03 Unrealized -3.9%

BDX BECTON DICKINSON & CO 0.1%

Value $695K (-99.9%) Shares 4,419,224 (+3.3%) Est. Cost $214.44 Unrealized -21.7%

EQH EQUITABLE HLDGS INC 0.1%

Value $650K (-99.9%) Shares 17,525,534 (+1.5%) Est. Cost $22.57 Unrealized +102.1%

MDB MONGODB INC 0.1%

Value $512K (-99.9%) Shares 2,092,486 (+12.2%) Est. Cost $270.65 Unrealized +39.0%

UEC URANIUM ENERGY CORP 0.1%

Value $1.02M (-99.9%) Shares 75,546,034 (+13.9%) Est. Cost $10.06 Unrealized +63.8%

PNR PENTAIR PLC 0.1%

Value $980K (-99.9%) Shares 11,250,774 (+51.4%) Est. Cost $101.60 Unrealized +1.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $1.528M (-99.8%) Shares 5,641,412 (+93.4%) Est. Cost $251.95 Unrealized +2.6%

RGEN REPLIGEN CORP 0.1%

Value $575K (-99.9%) Shares 4,878,141 (+6.1%) Est. Cost $160.15 Unrealized -4.8%

SPGI S&P GLOBAL INC 0.1%

Value $651K (-99.9%) Shares 1,530,718 (+6.4%) Est. Cost $330.76 Unrealized +46.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $993K (-99.9%) Shares 63,480,451 (+47.4%) Est. Cost $13.78 Unrealized +29.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $713K (-99.9%) Shares 10,031,732 (+1.3%) Est. Cost $80.55 Unrealized +4.8%

TCAF T ROWE PRICE ETF INC 0.1%

Value $864K (-99.9%) Shares 24,265,804 (+27.3%) Est. Cost $26.42 Unrealized —

NU NU HLDGS LTD 0.1%

Value $628K (-99.9%) Shares 43,718,199 (+2.6%) Est. Cost $10.38 Unrealized +67.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $494K (-99.9%) Shares 7,873,368 (+5.6%) Est. Cost $64.14 Unrealized +33.8%

VTR VENTAS INC 0.1%

Value $789K (-99.9%) Shares 9,647,625 (+5.1%) Est. Cost $55.43 Unrealized +39.5%

IDCC INTERDIGITAL INC 0.1%

Value $686K (-99.9%) Shares 2,272,582 (+2.3%) Est. Cost $282.19 Unrealized +19.8%

THYF T ROWE PRICE ETF INC 0.1%

Value $709K (-99.9%) Shares 13,891,110 (+3.7%) Est. Cost $50.13 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $1.629M (-99.8%) Shares 20,329,193 (+133.9%) Est. Cost $69.45 Unrealized +30.2%

EOG EOG RES INC 0.1%

Value $983K (-99.9%) Shares 6,797,450 (+4.5%) Est. Cost $75.74 Unrealized +48.1%

ESAB ESAB CORPORATION 0.1%

Value $643K (-99.9%) Shares 6,656,176 (+13.7%) Est. Cost $82.86 Unrealized +49.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $751K (-99.9%) Shares 8,135,546 (+15.0%) Est. Cost $87.94 Unrealized +8.0%

SHEL SHELL PLC 0.1%

Value $983K (-99.8%) Shares 10,568,968 (+23.9%) Est. Cost $48.84 Unrealized —

SAIA SAIA INC 0.1%

Value $815K (-99.9%) Shares 2,320,680 (+29.0%) Est. Cost $330.16 Unrealized +12.7%

PKG PACKAGING CORP AMER 0.2%

Value $1.384M (-99.8%) Shares 6,522,723 (+131.6%) Est. Cost $201.24 Unrealized +12.5%

GH GUARDANT HEALTH INC 0.1%

Value $649K (-99.9%) Shares 7,023,689 (+24.6%) Est. Cost $69.46 Unrealized +54.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $601K (-99.9%) Shares 4,513,643 (+1.0%) Est. Cost $124.99 Unrealized +16.5%

MDT MEDTRONIC PLC 0.1%

Value $510K (-99.9%) Shares 5,884,346 (+1.9%) Est. Cost $80.75 Unrealized +23.2%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $1.291M (-99.8%) Shares 7,355,398 (+57.1%) Est. Cost $107.35 Unrealized +20.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $761K (-99.9%) Shares 10,610,646 (+26.4%) Est. Cost $65.96 Unrealized +2.5%

PSX PHILLIPS 66 0.1%

Value $870K (-99.8%) Shares 4,776,330 (+13.1%) Est. Cost $121.04 Unrealized +21.5%

AGCO AGCO CORP 0.1%

Value $604K (-99.9%) Shares 5,210,230 (+1.5%) Est. Cost $94.61 Unrealized +28.0%

CF CF INDUSTRIES HOLD 0.1%

Value $977K (-99.8%) Shares 7,526,789 (+8.7%) Est. Cost $44.43 Unrealized +102.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $768K (-99.9%) Shares 12,577,340 (+8.1%) Est. Cost $37.32 Unrealized +50.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $471K (-99.9%) Shares 8,141,862 (+11.5%) Est. Cost $48.36 Unrealized —

PTC PTC INC 0.1%

Value $445K (-99.9%) Shares 3,122,184 (+3.2%) Est. Cost $189.44 Unrealized -15.1%

RTX RTX CORPORATION 0.1%

Value $620K (-99.9%) Shares 3,216,212 (+14.9%) Est. Cost $93.17 Unrealized +111.0%

IOT SAMSARA INC 0.1%

Value $1.16M (-99.8%) Shares 36,595,047 (+154.7%) Est. Cost $30.20 Unrealized -1.5%

RKT ROCKET COS INC 0.1%

Value $563K (-99.9%) Shares 39,523,426 (+50.9%) Est. Cost $18.63 Unrealized +8.2%

CTAS CINTAS CORP 0.1%

Value $971K (-99.8%) Shares 5,742,350 (+114.0%) Est. Cost $176.41 Unrealized +9.6%

PHM PULTE GROUP INC 0.1%

Value $645K (-99.9%) Shares 5,485,924 (+28.1%) Est. Cost $117.17 Unrealized +12.2%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $517K (-99.9%) Shares 2,562,781 (+8.0%) Est. Cost $154.56 Unrealized +33.0%

NVO NOVO-NORDISK A S 0.0%

Value $406K (-99.9%) Shares 11,060,680 (+14.2%) Est. Cost $73.43 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $458K (-99.9%) Shares 2,817,119 (+5.5%) Est. Cost $87.92 Unrealized +90.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $716K (-99.8%) Shares 2,646,484 (+1.3%) Est. Cost $35.78 Unrealized +602.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $518K (-99.9%) Shares 6,632,924 (+27.1%) Est. Cost $60.13 Unrealized +44.7%

LAZ LAZARD INC 0.0%

Value $408K (-99.9%) Shares 9,601,899 (+9.0%) Est. Cost $49.59 Unrealized +6.1%

L LOEWS CORP 0.1%

Value $435K (-99.9%) Shares 4,075,878 (+2.3%) Est. Cost $45.87 Unrealized +132.1%

PWR QUANTA SVCS INC 0.1%

Value $577K (-99.9%) Shares 1,051,531 (+7.4%) Est. Cost $308.38 Unrealized +57.7%

TGRT T ROWE PRICE ETF INC 0.1%

Value $481K (-99.9%) Shares 12,220,083 (+32.0%) Est. Cost $27.68 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $708K (-99.8%) Shares 33,218,081 (+14.0%) Est. Cost $14.98 Unrealized +5.3%

SARO STANDARDAERO INC 0.1%

Value $1.009M (-99.7%) Shares 39,045,718 (+178.9%) Est. Cost $30.16 Unrealized +3.7%

EQT EQT CORP 0.1%

Value $803K (-99.8%) Shares 12,613,339 (+70.8%) Est. Cost $43.77 Unrealized +26.3%

CBRE CBRE GROUP INC 0.0%

Value $395K (-99.9%) Shares 2,918,875 (+18.7%) Est. Cost $113.11 Unrealized +42.7%

TVAL T ROWE PRICE ETF INC 0.1%

Value $439K (-99.9%) Shares 12,120,749 (+8.6%) Est. Cost $29.52 Unrealized —

BDC BELDEN INC 0.0%

Value $404K (-99.9%) Shares 3,517,081 (+9.0%) Est. Cost $117.04 Unrealized +9.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $423K (-99.9%) Shares 3,568,487 (+11.6%) Est. Cost $55.11 Unrealized +118.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $622K (-99.8%) Shares 10,250,238 (+49.0%) Est. Cost $50.88 Unrealized +12.9%

PDD PDD HOLDINGS INC 0.0%

Value $343K (-99.9%) Shares 3,361,501 (+3.0%) Est. Cost $114.07 Unrealized —

VST VISTRA CORP 0.0%

Value $397K (-99.9%) Shares 2,643,274 (+20.3%) Est. Cost $130.19 Unrealized +25.3%

RPM RPM INTL INC 0.0%

Value $348K (-99.9%) Shares 3,503,312 (+5.3%) Est. Cost $75.98 Unrealized +47.6%

AMGN AMGEN INC 0.1%

Value $657K (-99.8%) Shares 1,867,189 (+78.9%) Est. Cost $284.57 Unrealized +22.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $373K (-99.9%) Shares 14,148,187 (+17.4%) Est. Cost $30.03 Unrealized -5.7%

CCI CROWN CASTLE INC 0.0%

Value $333K (-99.9%) Shares 4,101,243 (+9.9%) Est. Cost $91.20 Unrealized -2.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $365K (-99.9%) Shares 17,036,862 (+1.1%) Est. Cost $20.92 Unrealized +5.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $251K (-99.9%) Shares 4,091,865 (+5.3%) Est. Cost $72.58 Unrealized +5.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $493K (-99.8%) Shares 1,258,397 (+8.2%) Est. Cost $166.21 Unrealized +126.5%

RBLX ROBLOX CORP 0.1%

Value $1.081M (-99.7%) Shares 19,117,369 (+390.6%) Est. Cost $72.43 Unrealized -0.9%

USFD US FOODS HLDG CORP 0.0%

Value $410K (-99.9%) Shares 4,445,075 (+6.7%) Est. Cost $72.59 Unrealized +19.3%

PFE PFIZER INC 0.1%

Value $440K (-99.9%) Shares 15,674,905 (+25.7%) Est. Cost $27.84 Unrealized -6.0%

VNO VORNADO RLTY TR 0.0%

Value $240K (-99.9%) Shares 9,244,468 (+2.1%) Est. Cost $36.33 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $421K (-99.9%) Shares 7,984,998 (+6.8%) Est. Cost $60.25 Unrealized -18.5%

EL LAUDER ESTEE COS INC 0.0%

Value $217K (-99.9%) Shares 3,020,462 (+12.5%) Est. Cost $95.63 Unrealized +17.0%

KNF KNIFE RIVER CORP 0.0%

Value $367K (-99.9%) Shares 4,497,284 (+14.9%) Est. Cost $89.24 Unrealized -11.4%

SSNC SS&C TECH HLDGS 0.0%

Value $229K (-99.9%) Shares 3,385,854 (+8.0%) Est. Cost $55.35 Unrealized +44.5%

SNEX STONEX GROUP INC 0.0%

Value $280K (-99.9%) Shares 3,471,998 (+21.8%) Est. Cost $87.53 Unrealized +30.6%

RS RELIANCE INC 0.1%

Value $465K (-99.8%) Shares 1,530,419 (+63.7%) Est. Cost $282.27 Unrealized +15.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $409K (-99.8%) Shares 8,148,984 (+25.1%) Est. Cost $34.14 Unrealized +28.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $304K (-99.9%) Shares 8,642,052 (+11.0%) Est. Cost $34.26 Unrealized +4.5%

AIZ ASSURANT INC 0.0%

Value $250K (-99.9%) Shares 1,146,514 (+7.8%) Est. Cost $142.79 Unrealized +62.6%

WAT WATERS CORP 0.0%

Value $335K (-99.9%) Shares 1,124,028 (+67.5%) Est. Cost $361.58 Unrealized +1.5%

HR HEALTHCARE RLTY TR 0.0%

Value $272K (-99.9%) Shares 16,001,233 (+6.8%) Est. Cost $16.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $987K (-99.6%) Shares 21,795,644 (+331.9%) Est. Cost $52.53 Unrealized +0.4%

PCAR PACCAR INC 0.0%

Value $358K (-99.9%) Shares 3,103,560 (+36.4%) Est. Cost $89.72 Unrealized +37.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $394K (-99.8%) Shares 3,140,332 (+86.0%) Est. Cost $74.07 Unrealized —

OVV OVINTIV INC 0.0%

Value $428K (-99.8%) Shares 7,211,260 (+15.2%) Est. Cost $40.98 Unrealized +6.6%

WM WASTE MGMT INC DEL 0.0%

Value $265K (-99.9%) Shares 1,153,897 (+4.1%) Est. Cost $156.80 Unrealized +44.2%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $282K (-99.9%) Shares 24,618,166 (+16.2%) Est. Cost $7.96 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $195K (-99.9%) Shares 5,355,496 (+2.5%) Est. Cost $33.15 Unrealized +48.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $246K (-99.9%) Shares 8,973,420 (+3.5%) Est. Cost $26.18 Unrealized +14.5%

AVY AVERY DENNISON CORP 0.0%

Value $253K (-99.9%) Shares 1,465,331 (+10.8%) Est. Cost $141.59 Unrealized +33.6%

YUM YUM BRANDS INC 0.0%

Value $312K (-99.9%) Shares 2,004,140 (+27.3%) Est. Cost $117.06 Unrealized +34.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $201K (-99.9%) Shares 33,431,441 (+12.1%) Est. Cost $9.42 Unrealized -26.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $227K (-99.9%) Shares 3,025,251 (+1.3%) Est. Cost $51.44 Unrealized +59.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $320K (-99.9%) Shares 2,097,828 (+28.6%) Est. Cost $125.55 Unrealized +18.1%

BURL BURLINGTON STORES INC 0.0%

Value $278K (-99.9%) Shares 853,634 (+7.2%) Est. Cost $148.55 Unrealized +104.8%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.121M (-99.5%) Shares 23,006,826 (+240.8%) Est. Cost $35.89 Unrealized +3.6%

EBAY EBAY INC. 0.0%

Value $322K (-99.9%) Shares 3,533,932 (+35.9%) Est. Cost $75.90 Unrealized +17.7%

TRNO TERRENO RLTY CORP 0.0%

Value $243K (-99.9%) Shares 3,949,968 (+2.4%) Est. Cost $45.64 Unrealized —

RACE FERRARI N V 0.0%

Value $268K (-99.9%) Shares 791,913 (+30.3%) Est. Cost $301.48 Unrealized +18.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $252K (-99.9%) Shares 868,754 (+7.6%) Est. Cost $233.48 Unrealized +31.1%

WFG WEST FRASER TIMBER LTD 0.0%

Value $241K (-99.9%) Shares 3,694,635 (+2.3%) Est. Cost $76.81 Unrealized -9.7%

JBTM JBT MAREL CORPORATION 0.0%

Value $352K (-99.8%) Shares 2,750,925 (+88.6%) Est. Cost $146.68 Unrealized +8.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $294K (-99.9%) Shares 1,010,073 (+52.1%) Est. Cost $292.01 Unrealized +7.9%

RYN RAYONIER INC 0.0%

Value $335K (-99.8%) Shares 16,232,465 (+62.5%) Est. Cost $18.45 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $318K (-99.8%) Shares 2,634,241 (+8.4%) Est. Cost $66.73 Unrealized +63.1%

TMSL T ROWE PRICE ETF INC 0.0%

Value $258K (-99.9%) Shares 7,026,187 (+19.9%) Est. Cost $26.36 Unrealized —

CTVA CORTEVA INC 0.1%

Value $438K (-99.8%) Shares 5,235,932 (+67.0%) Est. Cost $59.97 Unrealized +21.4%

MSCI MSCI INC 0.0%

Value $204K (-99.9%) Shares 379,028 (+5.3%) Est. Cost $458.51 Unrealized +24.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $399K (-99.8%) Shares 919,276 (+71.4%) Est. Cost $402.36 Unrealized +3.4%

TXT TEXTRON INC 0.0%

Value $211K (-99.9%) Shares 2,412,086 (+2.4%) Est. Cost $40.88 Unrealized +130.0%

ARMK ARAMARK 0.0%

Value $231K (-99.9%) Shares 5,707,675 (+2.6%) Est. Cost $34.68 Unrealized +12.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $187K (-99.9%) Shares 986,604 (+8.1%) Est. Cost $229.55 Unrealized -11.2%

NET CLOUDFLARE INC 0.0%

Value $288K (-99.9%) Shares 1,394,868 (+34.8%) Est. Cost $130.13 Unrealized +40.2%

AON AON PLC 0.0%

Value $413K (-99.8%) Shares 1,280,926 (+121.5%) Est. Cost $270.08 Unrealized +24.4%

CLS CELESTICA INC 0.0%

Value $366K (-99.8%) Shares 1,299,896 (+89.1%) Est. Cost $243.14 Unrealized +23.8%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $178K (-99.9%) Shares 15,112,101 (+8.3%) Est. Cost $16.26 Unrealized -21.4%

AKR ACADIA RLTY TR 0.0%

Value $190K (-99.9%) Shares 9,962,071 (+1.3%) Est. Cost $19.13 Unrealized —

UL UNILEVER PLC 0.0%

Value $216K (-99.9%) Shares 3,791,862 (+23.6%) Est. Cost $52.92 Unrealized —

SITM SITIME CORP 0.0%

Value $236K (-99.9%) Shares 683,822 (+21.5%) Est. Cost $281.01 Unrealized +34.4%

FISV FISERV INC 0.0%

Value $187K (-99.9%) Shares 3,347,062 (+13.9%) Est. Cost $71.68 Unrealized -10.8%

SLM SLM CORP 0.0%

Value $181K (-99.9%) Shares 8,436,727 (+17.6%) Est. Cost $26.88 Unrealized -3.8%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $316K (-99.8%) Shares 4,186,042 (+4.9%) Est. Cost $39.96 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $367K (-99.8%) Shares 2,800,150 (+92.6%) Est. Cost $116.80 Unrealized +27.1%

RDNT RADNET INC 0.0%

Value $232K (-99.9%) Shares 4,154,863 (+53.9%) Est. Cost $68.65 Unrealized +4.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $148K (-99.9%) Shares 1,381,252 (+5.5%) Est. Cost $138.29 Unrealized -2.9%

ETN EATON CORP PLC 0.0%

Value $326K (-99.8%) Shares 911,526 (+53.8%) Est. Cost $211.95 Unrealized +66.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $876K (-99.5%) Shares 1,488,840 (+391.3%) Est. Cost $645.13 Unrealized +2.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $264K (-99.9%) Shares 1,404,026 (+20.1%) Est. Cost $146.00 Unrealized +18.8%

CAVA CAVA GROUP INC 0.0%

Value $297K (-99.8%) Shares 3,665,599 (+15.4%) Est. Cost $77.63 Unrealized -13.0%

VEEV VEEVA SYS INC 0.0%

Value $357K (-99.8%) Shares 2,033,173 (+144.9%) Est. Cost $196.82 Unrealized +3.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $921K (-99.5%) Shares 1,309,909 (+162.2%) Est. Cost $354.90 Unrealized +31.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $172K (-99.9%) Shares 328,110 (+4.6%) Est. Cost $220.02 Unrealized +123.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $328K (-99.8%) Shares 4,090,968 (+92.4%) Est. Cost $81.27 Unrealized +0.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $248K (-99.9%) Shares 2,321,807 (+44.5%) Est. Cost $99.18 Unrealized +17.1%

IVZ INVESCO LTD 0.0%

Value $294K (-99.8%) Shares 12,117,718 (+80.1%) Est. Cost $24.99 Unrealized +9.8%

AXON AXON ENTERPRISE INC 0.0%

Value $335K (-99.8%) Shares 788,636 (+153.4%) Est. Cost $435.98 Unrealized +20.8%

ADSK AUTODESK INC 0.0%

Value $155K (-99.9%) Shares 647,695 (+9.6%) Est. Cost $249.33 Unrealized +1.8%

BROS DUTCH BROS INC 0.0%

Value $387K (-99.8%) Shares 7,632,450 (+170.2%) Est. Cost $58.80 Unrealized -3.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $240K (-99.9%) Shares 405,447 (+15.2%) Est. Cost $359.56 Unrealized +33.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $212K (-99.9%) Shares 6,314,871 (+3.1%) Est. Cost $20.27 Unrealized +46.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $144K (-99.9%) Shares 1,654,876 (+6.0%) Est. Cost $56.49 Unrealized +82.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $319K (-99.8%) Shares 5,596,910 (+147.4%) Est. Cost $63.30 Unrealized -4.8%

ABNB AIRBNB INC 0.0%

Value $405K (-99.8%) Shares 3,204,076 (+165.7%) Est. Cost $133.13 Unrealized -2.8%

WLK WESTLAKE CORPORATION 0.0%

Value $281K (-99.8%) Shares 2,407,457 (+9.0%) Est. Cost $81.26 Unrealized +9.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $173K (-99.9%) Shares 1,880,636 (+32.5%) Est. Cost $71.61 Unrealized +56.0%

IQV IQVIA HLDGS INC 0.0%

Value $127K (-99.9%) Shares 741,900 (+6.5%) Est. Cost $184.62 Unrealized +13.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $187K (-99.9%) Shares 3,329,413 (+12.0%) Est. Cost $50.21 Unrealized +18.8%

VIK VIKING HOLDINGS LTD 0.0%

Value $177K (-99.9%) Shares 2,411,625 (+12.9%) Est. Cost $45.30 Unrealized +62.9%

AYI ACUITY INC 0.0%

Value $124K (-99.9%) Shares 441,530 (+5.0%) Est. Cost $319.67 Unrealized +0.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $173K (-99.9%) Shares 3,786,306 (+1.3%) Est. Cost $31.21 Unrealized +47.7%

SBUX STARBUCKS CORP 0.0%

Value $211K (-99.9%) Shares 2,350,936 (+32.0%) Est. Cost $84.53 Unrealized +10.7%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $219K (-99.9%) Shares 12,583,791 (+14.1%) Est. Cost $13.70 Unrealized +16.8%

CDE COEUR MNG INC 0.0%

Value $279K (-99.8%) Shares 14,846,267 (+83.9%) Est. Cost $15.33 Unrealized +45.6%

CGON CG ONCOLOGY INC 0.0%

Value $247K (-99.8%) Shares 3,652,980 (+6.1%) Est. Cost $37.47 Unrealized +39.9%

LPX LOUISIANA PAC CORP 0.0%

Value $315K (-99.8%) Shares 4,326,991 (+151.0%) Est. Cost $85.10 Unrealized +4.7%

TTC TORO CO 0.0%

Value $165K (-99.9%) Shares 1,768,300 (+1.1%) Est. Cost $82.09 Unrealized +13.4%

RAL RALLIANT CORP 0.0%

Value $134K (-99.9%) Shares 3,214,711 (+20.1%) Est. Cost $49.23 Unrealized -0.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $131K (-99.9%) Shares 2,916,087 (+6.1%) Est. Cost $43.05 Unrealized +12.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $270K (-99.8%) Shares 2,868,706 (+81.2%) Est. Cost $81.52 Unrealized +2.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $78,920 (-99.9%) Shares 1,722,380 (+1.5%) Est. Cost $67.67 Unrealized -4.4%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $63,109 (-99.9%) Shares 8,704,550 (+17.5%) Est. Cost $9.74 Unrealized +41.2%

FUTU FUTU HLDGS LTD 0.0%

Value $165K (-99.9%) Shares 1,206,253 (+59.7%) Est. Cost $60.44 Unrealized —

CELC CELCUITY INC 0.0%

Value $146K (-99.9%) Shares 1,279,816 (+3.2%) Est. Cost $62.96 Unrealized +70.7%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $325K (-99.7%) Shares 15,670,941 (+50.8%) Est. Cost $8.54 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $176K (-99.9%) Shares 1,665,497 (+18.9%) Est. Cost $46.41 Unrealized +79.4%

TOST TOAST INC 0.0%

Value $120K (-99.9%) Shares 4,509,903 (+32.1%) Est. Cost $30.38 Unrealized +2.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $216K (-99.8%) Shares 1,317,649 (+37.4%) Est. Cost $112.42 Unrealized +5.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $129K (-99.9%) Shares 656,760 (+2.8%) Est. Cost $158.03 Unrealized +31.3%

VSEC VSE CORP 0.0%

Value $193K (-99.8%) Shares 1,048,786 (+55.0%) Est. Cost $174.08 Unrealized +19.5%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $96,434 (-99.9%) Shares 2,000,696 (+19.7%) Est. Cost $53.66 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $119K (-99.9%) Shares 5,968,664 (+36.6%) Est. Cost $24.00 Unrealized +5.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $194K (-99.8%) Shares 6,992,136 (+31.1%) Est. Cost $17.40 Unrealized +38.9%

RKLB ROCKET LAB CORP 0.0%

Value $112K (-99.9%) Shares 1,751,152 (+6.2%) Est. Cost $27.69 Unrealized +186.3%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $159K (-99.9%) Shares 1,717,421 (+20.9%) Est. Cost $45.78 Unrealized +110.9%

BRKR BRUKER CORP 0.0%

Value $89,363 (-99.9%) Shares 2,474,025 (+4.5%) Est. Cost $41.71 Unrealized +8.8%

MLI MUELLER INDS INC 0.0%

Value $165K (-99.9%) Shares 1,491,113 (+55.2%) Est. Cost $95.56 Unrealized +30.2%

HEI HEICO CORP NEW 0.0%

Value $94,877 (-99.9%) Shares 346,010 (+2.7%) Est. Cost $224.05 Unrealized +51.3%

TGRW T ROWE PRICE ETF INC 0.0%

Value $133K (-99.9%) Shares 3,295,001 (+39.0%) Est. Cost $28.88 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $129K (-99.9%) Shares 19,595,190 (+53.6%) Est. Cost $8.54 Unrealized +10.3%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $101K (-99.9%) Shares 5,741,306 (+5.0%) Est. Cost $13.64 Unrealized +57.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $167K (-99.8%) Shares 410,727 (+17.5%) Est. Cost $233.72 Unrealized +61.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $250K (-99.8%) Shares 1,837,183 (+131.2%) Est. Cost $126.87 Unrealized +1.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $150K (-99.9%) Shares 498,623 (+72.1%) Est. Cost $289.58 Unrealized +23.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $125K (-99.9%) Shares 612,117 (+2.3%) Est. Cost $137.53 Unrealized +47.6%

BE BLOOM ENERGY CORP 0.0%

Value $293K (-99.7%) Shares 2,166,049 (+85.1%) Est. Cost $90.88 Unrealized +59.2%

TTAN SERVICETITAN INC 0.0%

Value $68,791 (-99.9%) Shares 1,083,988 (+16.7%) Est. Cost $100.91 Unrealized -20.0%

COHR COHERENT CORP 0.0%

Value $367K (-99.6%) Shares 1,542,195 (+194.2%) Est. Cost $172.78 Unrealized +23.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $132K (-99.9%) Shares 526,383 (+55.2%) Est. Cost $246.70 Unrealized +2.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value $124K (-99.9%) Shares 3,212,815 (+25.3%) Est. Cost $29.47 Unrealized +26.8%

TPR TAPESTRY INC 0.0%

Value $106K (-99.9%) Shares 748,896 (+5.1%) Est. Cost $92.51 Unrealized +50.9%

LAMR LAMAR ADVERTISING CO 0.0%

Value $158K (-99.8%) Shares 1,246,928 (+74.2%) Est. Cost $59.92 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $208K (-99.8%) Shares 1,174,517 (+123.5%) Est. Cost $174.89 Unrealized -1.4%

FULT FULTON FINL CORP PA 0.0%

Value $157K (-99.8%) Shares 7,708,159 (+67.9%) Est. Cost $19.38 Unrealized +8.1%

ABVX ABIVAX SA 0.0%

Value $77,018 (-99.9%) Shares 691,670 (+6.1%) Est. Cost $92.40 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $114K (-99.9%) Shares 2,585,001 (+46.9%) Est. Cost $29.02 Unrealized —

STE STERIS PLC 0.0%

Value $390K (-99.6%) Shares 1,763,135 (+410.3%) Est. Cost $248.69 Unrealized +2.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $92,105 (-99.9%) Shares 256,708 (+27.5%) Est. Cost $400.57 Unrealized +0.1%

GPN GLOBAL PMTS INC 0.0%

Value $138K (-99.8%) Shares 2,051,041 (+91.1%) Est. Cost $97.48 Unrealized -23.2%

ULS UL SOLUTIONS INC 0.0%

Value $141K (-99.8%) Shares 1,647,540 (+60.4%) Est. Cost $71.98 Unrealized +5.4%

CSGP COSTAR GROUP INC 0.0%

Value $61,229 (-99.9%) Shares 1,517,795 (+26.6%) Est. Cost $76.65 Unrealized -25.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $111K (-99.9%) Shares 6,720,188 (+31.3%) Est. Cost $14.62 Unrealized +41.3%

LNG CHENIERE ENERGY INC 0.1%

Value $640K (-99.2%) Shares 2,255,974 (+444.0%) Est. Cost $199.64 Unrealized +5.1%

NOV NOV INC 0.0%

Value $130K (-99.8%) Shares 6,921,865 (+36.8%) Est. Cost $15.91 Unrealized +16.9%

PODD INSULET CORP 0.0%

Value $59,309 (-99.9%) Shares 282,637 (+2.4%) Est. Cost $249.54 Unrealized +5.9%

FBP FIRST BANCORP CORPORATION 0.0%

Value $81,028 (-99.9%) Shares 3,793,371 (+3.7%) Est. Cost $18.64 Unrealized +17.8%

NPO ENPRO INC 0.0%

Value $112K (-99.9%) Shares 447,706 (+27.6%) Est. Cost $220.90 Unrealized +13.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $126K (-99.8%) Shares 4,670,211 (+68.0%) Est. Cost $28.33 Unrealized +0.6%

JBL JABIL INC 0.0%

Value $229K (-99.7%) Shares 860,292 (+167.4%) Est. Cost $207.70 Unrealized +19.4%

NOVT NOVANTA INC 0.0%

Value $211K (-99.7%) Shares 1,784,424 (+193.3%) Est. Cost $130.07 Unrealized +4.4%

DRS LEONARDO DRS INC 0.0%

Value $150K (-99.8%) Shares 3,376,301 (+60.7%) Est. Cost $39.33 Unrealized +2.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $87,267 (-99.9%) Shares 785,330 (+20.5%) Est. Cost $112.52 Unrealized +7.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $51,405 (-99.9%) Shares 562,590 (+1.4%) Est. Cost $90.94 Unrealized +12.5%

FIG FIGMA INC 0.0%

Value $265K (-99.6%) Shares 12,518,656 (+594.7%) Est. Cost $31.05 Unrealized -8.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value $102K (-99.8%) Shares 714,521 (+33.7%) Est. Cost $85.79 Unrealized +74.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $73,090 (-99.9%) Shares 1,089,744 (+5.8%) Est. Cost $56.63 Unrealized +30.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $101K (-99.8%) Shares 379,767 (+47.2%) Est. Cost $242.39 Unrealized +13.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $77,009 (-99.9%) Shares 330,136 (+11.9%) Est. Cost $202.28 Unrealized +24.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $139K (-99.8%) Shares 289,507 (+148.3%) Est. Cost $375.58 Unrealized +44.4%

OSIS OSI SYSTEMS INC 0.0%

Value $68,913 (-99.9%) Shares 259,545 (+1.8%) Est. Cost $222.19 Unrealized +24.2%

MRCY MERCURY SYS INC 0.0%

Value $74,997 (-99.9%) Shares 1,028,609 (+18.5%) Est. Cost $66.30 Unrealized +36.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $76,613 (-99.9%) Shares 3,201,490 (+14.5%) Est. Cost $22.22 Unrealized +10.6%

MSTR STRATEGY INC 0.0%

Value $53,185 (-99.9%) Shares 426,155 (+4.6%) Est. Cost $323.85 Unrealized -54.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $50,999 (-99.9%) Shares 3,290,233 (+1.3%) Est. Cost $19.03 Unrealized -8.9%

AMBA AMBARELLA INC 0.0%

Value $49,021 (-99.9%) Shares 952,315 (+10.1%) Est. Cost $79.28 Unrealized -15.2%

EME EMCOR GROUP INC 0.0%

Value $74,083 (-99.9%) Shares 100,339 (+1.1%) Est. Cost $322.60 Unrealized +125.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $75,790 (-99.9%) Shares 1,735,098 (+46.6%) Est. Cost $43.13 Unrealized +6.0%

MRX MAREX GROUP PLC 0.0%

Value $84,971 (-99.9%) Shares 1,906,029 (+23.1%) Est. Cost $36.36 Unrealized +10.2%

WWD WOODWARD INC 0.0%

Value $71,466 (-99.9%) Shares 199,669 (+3.5%) Est. Cost $135.29 Unrealized +161.1%

MMSI MERIT MED SYS INC 0.0%

Value $45,149 (-99.9%) Shares 654,970 (+1.6%) Est. Cost $40.98 Unrealized +102.0%

BCO BRINKS CO 0.0%

Value $50,604 (-99.9%) Shares 488,310 (+1.2%) Est. Cost $92.57 Unrealized +36.4%

UMBF UMB FINL CORP 0.0%

Value $68,500 (-99.9%) Shares 607,314 (+24.9%) Est. Cost $111.53 Unrealized +12.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $65,443 (-99.9%) Shares 1,043,732 (+24.4%) Est. Cost $49.92 Unrealized +31.7%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $66,179 (-99.9%) Shares 2,086,332 (+2.3%) Est. Cost $35.41 Unrealized -28.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $69,763 (-99.9%) Shares 919,732 (+12.5%) Est. Cost $44.33 Unrealized +54.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $151K (-99.7%) Shares 2,134,555 (+199.5%) Est. Cost $88.55 Unrealized +15.6%

WAY WAYSTAR HLDG CORP 0.0%

Value $41,418 (-99.9%) Shares 1,717,806 (+6.6%) Est. Cost $36.95 Unrealized -25.6%

PEGA PEGASYSTEMS INC 0.0%

Value $40,014 (-99.9%) Shares 940,147 (+6.5%) Est. Cost $49.90 Unrealized -3.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $76,715 (-99.9%) Shares 1,171,913 (+34.3%) Est. Cost $51.29 Unrealized +24.7%

ARM ARM HOLDINGS PLC 0.0%

Value $74,713 (-99.9%) Shares 493,865 (+3.5%) Est. Cost $136.31 Unrealized —

SYY SYSCO CORP 0.0%

Value $57,629 (-99.9%) Shares 807,903 (+14.7%) Est. Cost $57.87 Unrealized +42.1%

LAUR LAUREATE ED INC 0.0%

Value $55,339 (-99.9%) Shares 1,588,340 (+4.5%) Est. Cost $16.68 Unrealized +107.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $681K (-98.7%) Shares 8,839,030 (+1393.0%) Est. Cost $87.59 Unrealized +2.2%

G GENPACT LIMITED 0.0%

Value $41,339 (-99.9%) Shares 1,109,756 (+2.4%) Est. Cost $45.25 Unrealized -5.9%

CVSA COVISTA INC 0.0%

Value $56,610 (-99.9%) Shares 491,182 (+1.9%) Est. Cost $107.38 Unrealized +0.1%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $36,391 (-99.9%) Shares 1,343,313 (+1.4%) Est. Cost $39.57 Unrealized -20.8%

VICR VICOR CORP 0.0%

Value $304K (-99.4%) Shares 1,888,446 (+329.4%) Est. Cost $139.74 Unrealized +12.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $92,788 (-99.8%) Shares 1,934,261 (+56.8%) Est. Cost $39.85 Unrealized +6.1%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $65,380 (-99.9%) Shares 1,386,305 (+38.4%) Est. Cost $25.87 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $45,050 (-99.9%) Shares 70,285 (+4.1%) Est. Cost $669.88 Unrealized -0.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $96,784 (-99.8%) Shares 535,218 (+135.7%) Est. Cost $175.83 Unrealized +24.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $51,138 (-99.9%) Shares 2,147,730 (+13.0%) Est. Cost $14.76 Unrealized +49.5%

BMI BADGER METER INC 0.0%

Value $39,728 (-99.9%) Shares 260,763 (+4.5%) Est. Cost $182.51 Unrealized -11.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $40,297 (-99.9%) Shares 448,583 (+17.8%) Est. Cost $96.92 Unrealized +3.0%

BLD TOPBUILD COR 0.0%

Value $39,497 (-99.9%) Shares 112,428 (+9.6%) Est. Cost $210.44 Unrealized +133.7%

RBRK RUBRIK INC. 0.0%

Value $43,469 (-99.9%) Shares 887,640 (+59.5%) Est. Cost $69.02 Unrealized -12.1%

BRO BROWN & BROWN INC 0.0%

Value $37,348 (-99.9%) Shares 572,724 (+8.5%) Est. Cost $61.47 Unrealized +20.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $61,381 (-99.9%) Shares 1,700,286 (+6.3%) Est. Cost $28.57 Unrealized +0.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $53,723 (-99.9%) Shares 739,057 (+2.1%) Est. Cost $28.21 Unrealized +132.7%

SF STIFEL FINL CORP 0.0%

Value $37,458 (-99.9%) Shares 506,722 (+52.8%) Est. Cost $109.67 Unrealized +14.4%

CBC CENTRAL BANCOMPANY 0.0%

Value $43,952 (-99.9%) Shares 1,835,096 (+8.5%) Est. Cost $23.49 Unrealized +3.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $41,338 (-99.9%) Shares 1,492,322 (+18.3%) Est. Cost $29.19 Unrealized +15.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $44,763 (-99.9%) Shares 1,123,272 (+7.1%) Est. Cost $44.19 Unrealized -0.5%

VC VISTEON CORP 0.0%

Value $40,567 (-99.9%) Shares 445,242 (+4.6%) Est. Cost $113.88 Unrealized -14.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $47,724 (-99.9%) Shares 246,503 (+35.8%) Est. Cost $251.01 Unrealized +0.0%

MKC MCCORMICK & CO INC 0.0%

Value $45,824 (-99.9%) Shares 908,464 (+53.6%) Est. Cost $65.38 Unrealized +2.0%

BLLN BILLIONTOONE INC 0.0%

Value $58,221 (-99.9%) Shares 737,518 (+52.0%) Est. Cost $96.43 Unrealized -9.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $19,970 (-99.9%) Shares 2,216,285 (+2.6%) Est. Cost $8.69 Unrealized +95.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $38,738 (-99.9%) Shares 420,875 (+17.3%) Est. Cost $99.29 Unrealized +13.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $77,317 (-99.8%) Shares 1,329,591 (+54.2%) Est. Cost $41.71 Unrealized +0.7%

COKE COCA COLA CONS INC 0.0%

Value $49,114 (-99.9%) Shares 256,144 (+2.5%) Est. Cost $105.09 Unrealized +51.5%

PRI PRIMERICA INC 0.0%

Value $37,810 (-99.9%) Shares 150,946 (+2.1%) Est. Cost $106.81 Unrealized +144.6%

DT DYNATRACE INC 0.0%

Value $33,845 (-99.9%) Shares 915,180 (+4.9%) Est. Cost $44.99 Unrealized -14.6%

QTWO Q2 HLDGS INC 0.0%

Value $25,026 (-99.9%) Shares 529,073 (+2.2%) Est. Cost $48.41 Unrealized +25.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $71,382 (-99.8%) Shares 336,861 (+75.3%) Est. Cost $164.42 Unrealized +30.1%

MOS MOSAIC CO 0.0%

Value $140K (-99.6%) Shares 5,494,435 (+255.9%) Est. Cost $28.18 Unrealized -1.1%

KEX KIRBY CORP 0.0%

Value $45,322 (-99.9%) Shares 341,068 (+1.8%) Est. Cost $115.77 Unrealized +7.6%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $37,805 (-99.9%) Shares 586,569 (+1.1%) Est. Cost $54.05 Unrealized +35.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $32,373 (-99.9%) Shares 475,148 (+3.3%) Est. Cost $43.65 Unrealized +68.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $42,767 (-99.9%) Shares 365,332 (+2.5%) Est. Cost $88.59 Unrealized +25.6%

SN SHARKNINJA INC 0.0%

Value $77,425 (-99.8%) Shares 731,101 (+136.3%) Est. Cost $113.05 Unrealized +8.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $34,746 (-99.9%) Shares 376,557 (+3.2%) Est. Cost $93.35 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $43,384 (-99.9%) Shares 445,600 (+10.4%) Est. Cost $51.63 Unrealized +100.7%

AZZ AZZ INC 0.0%

Value $48,017 (-99.9%) Shares 383,731 (+21.6%) Est. Cost $103.23 Unrealized +22.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $71,501 (-99.8%) Shares 1,396,483 (+48.0%) Est. Cost $40.53 Unrealized +10.2%

KOD KODIAK SCIENCES INC 0.0%

Value $77,741 (-99.8%) Shares 2,039,350 (+74.3%) Est. Cost $19.61 Unrealized +29.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $30,728 (-99.9%) Shares 146,967 (+10.0%) Est. Cost $276.86 Unrealized -10.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $34,629 (-99.9%) Shares 9,461,176 (+47.3%) Est. Cost $5.24 Unrealized -14.3%

EAT BRINKER INTL INC 0.0%

Value $32,621 (-99.9%) Shares 228,481 (+3.4%) Est. Cost $113.65 Unrealized +39.6%

CBT CABOT CORP 0.0%

Value $36,525 (-99.9%) Shares 484,987 (+1.7%) Est. Cost $89.16 Unrealized -17.9%

SCI SERVICE CORP INTL 0.0%

Value $36,718 (-99.9%) Shares 444,997 (+12.5%) Est. Cost $71.36 Unrealized +13.5%

— ARES MANAGEMENT CORPORATION 0.0%

Value $33,623 (-99.9%) Shares 929,288 (+53.1%) Est. Cost $34.79 Unrealized —

SNA SNAP ON INC 0.0%

Value $37,252 (-99.9%) Shares 102,560 (+17.0%) Est. Cost $192.55 Unrealized +92.8%

CACI CACI INTL INC 0.0%

Value $31,642 (-99.9%) Shares 58,178 (+3.6%) Est. Cost $287.94 Unrealized +109.4%

CELH CELSIUS HLDGS INC 0.0%

Value $30,180 (-99.9%) Shares 850,606 (+30.2%) Est. Cost $56.25 Unrealized -9.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $64,316 (-99.8%) Shares 228,578 (+50.1%) Est. Cost $199.80 Unrealized +19.9%

HAE HAEMONETICS CORP MASS 0.0%

Value $23,688 (-99.9%) Shares 420,275 (+17.0%) Est. Cost $72.03 Unrealized -5.3%

— TRIP COM GROUP LTD 0.0%

Value $23,922 (-99.9%) Shares 23,059,000 (+3.1%) Est. Cost $1.24 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $17,637 (-99.9%) Shares 1,182,836 (+7.9%) Est. Cost $18.21 Unrealized +39.8%

TRMB TRIMBLE INC 0.0%

Value $25,022 (-99.9%) Shares 383,584 (+10.0%) Est. Cost $54.87 Unrealized +29.4%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $68,264 (-99.7%) Shares 5,387,783 (+63.5%) Est. Cost $9.54 Unrealized +12.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $18,738 (-99.9%) Shares 1,179,912 (+15.0%) Est. Cost $13.84 Unrealized +68.2%

WOLF WOLFSPEED INC 0.0%

Value $32,592 (-99.9%) Shares 1,997,023 (+30.0%) Est. Cost $23.72 Unrealized -23.0%

BCPC BALCHEM CORP 0.0%

Value $35,320 (-99.9%) Shares 208,396 (+20.2%) Est. Cost $149.89 Unrealized +12.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $339K (-98.7%) Shares 10,186,729 (+576.6%) Est. Cost $21.19 Unrealized +8.4%

MBX MBX BIOSCIENCES INC 0.0%

Value $30,717 (-99.9%) Shares 1,029,007 (+22.4%) Est. Cost $23.53 Unrealized +56.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $35,296 (-99.9%) Shares 269,411 (+19.4%) Est. Cost $58.57 Unrealized +138.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $30,076 (-99.9%) Shares 331,689 (+15.1%) Est. Cost $82.38 Unrealized +14.9%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $96,253 (-99.6%) Shares 1,146,948 (+86.2%) Est. Cost $40.37 Unrealized +17.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $90,617 (-99.6%) Shares 190,946 (+127.5%) Est. Cost $354.44 Unrealized +5.3%

IESC IES HOLDINGS INC 0.0%

Value $29,654 (-99.9%) Shares 62,236 (+2.3%) Est. Cost $216.62 Unrealized +110.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $29,425 (-99.9%) Shares 1,417,344 (+95.1%) Est. Cost $36.31 Unrealized -30.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $32,206 (-99.9%) Shares 294,994 (+1.7%) Est. Cost $80.06 Unrealized +8.8%

ALB ALBEMARLE CORP 0.0%

Value $48,655 (-99.8%) Shares 271,001 (+63.3%) Est. Cost $173.65 Unrealized -1.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $14,571 (-99.9%) Shares 389,069 (+3.8%) Est. Cost $55.15 Unrealized +7.3%

MKL MARKEL GROUP INC 0.0%

Value $22,501 (-99.9%) Shares 11,755 (+10.8%) Est. Cost $1245.72 Unrealized +66.8%

BHVN BIOHAVEN LTD 0.0%

Value $18,758 (-99.9%) Shares 2,217,175 (+9.8%) Est. Cost $20.80 Unrealized -43.5%

QXO QXO INC 0.0%

Value $100K (-99.6%) Shares 5,150,196 (+336.7%) Est. Cost $23.21 Unrealized +4.0%

TPB TURNING PT BRANDS INC 0.0%

Value $25,579 (-99.9%) Shares 294,717 (+41.4%) Est. Cost $96.89 Unrealized +26.6%

XPO XPO INC 0.0%

Value $34,453 (-99.8%) Shares 177,086 (+7.4%) Est. Cost $47.25 Unrealized +260.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $27,931 (-99.9%) Shares 347,433 (+34.1%) Est. Cost $121.26 Unrealized -27.4%

RERE ATRENEW INC 0.0%

Value $19,624 (-99.9%) Shares 4,183,954 (+8.5%) Est. Cost $3.58 Unrealized —

VVV VALVOLINE INC 0.0%

Value $23,540 (-99.9%) Shares 698,896 (+2.5%) Est. Cost $36.90 Unrealized -6.5%

KGC KINROSS GOLD CORP 0.0%

Value $23,148 (-99.9%) Shares 758,416 (+7.9%) Est. Cost $23.17 Unrealized +45.8%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $35,682 (-99.8%) Shares 727,449 (+12.0%) Est. Cost $23.76 Unrealized +36.6%

FLY FIREFLY AEROSPACE INC 0.0%

Value $25,268 (-99.9%) Shares 887,493 (+2.0%) Est. Cost $44.57 Unrealized -43.4%

IMAX IMAX CORP 0.0%

Value $36,293 (-99.8%) Shares 954,825 (+82.1%) Est. Cost $29.78 Unrealized +20.6%

VALE VALE S A 0.0%

Value $26,987 (-99.9%) Shares 1,696,209 (+14.2%) Est. Cost $11.71 Unrealized —

SPSC SPS COMM INC 0.0%

Value $12,216 (-99.9%) Shares 219,409 (+2.7%) Est. Cost $69.01 Unrealized +15.8%

EVTC EVERTEC INC 0.0%

Value $18,701 (-99.9%) Shares 662,667 (+1.6%) Est. Cost $39.65 Unrealized -28.6%

MTDR MATADOR RES CO 0.0%

Value $42,922 (-99.8%) Shares 679,339 (+52.9%) Est. Cost $40.12 Unrealized +13.2%

ACM AECOM 0.0%

Value $18,462 (-99.9%) Shares 217,641 (+12.1%) Est. Cost $83.63 Unrealized +16.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $156K (-99.1%) Shares 1,361,731 (+548.5%) Est. Cost $96.68 Unrealized -1.0%

BG BUNGE GLOBAL SA 0.0%

Value $26,975 (-99.9%) Shares 212,065 (+4.2%) Est. Cost $97.89 Unrealized +14.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $21,021 (-99.9%) Shares 632,734 (+4.4%) Est. Cost $34.79 Unrealized -14.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $36,662 (-99.8%) Shares 544,814 (+102.8%) Est. Cost $66.24 Unrealized +5.6%

IPAR INTERPARFUMS INC 0.0%

Value $19,293 (-99.9%) Shares 212,381 (+1.6%) Est. Cost $102.27 Unrealized -6.0%

AGX ARGAN INC 0.0%

Value $50,036 (-99.7%) Shares 91,866 (+62.1%) Est. Cost $263.88 Unrealized +40.4%

ILMN ILLUMINA INC 0.0%

Value $18,391 (-99.9%) Shares 149,197 (+11.4%) Est. Cost $197.99 Unrealized -31.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $19,152 (-99.9%) Shares 773,446 (+3.3%) Est. Cost $15.54 Unrealized +53.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $16,480 (-99.9%) Shares 8,744 (+7.8%) Est. Cost $1070.99 Unrealized +95.4%

CNM CORE & MAIN INC 0.0%

Value $20,092 (-99.9%) Shares 406,703 (+23.8%) Est. Cost $41.59 Unrealized +35.3%

GL GLOBE LIFE INC 0.0%

Value $30,995 (-99.8%) Shares 222,704 (+82.9%) Est. Cost $117.14 Unrealized +21.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $35,959 (-99.8%) Shares 369,100 (+50.6%) Est. Cost $55.10 Unrealized +69.5%

DINO HF SINCLAIR CORP 0.0%

Value $27,325 (-99.8%) Shares 437,955 (+20.0%) Est. Cost $38.19 Unrealized +35.8%

HEI/A HEICO CORP NEW 0.0%

Value $15,610 (-99.9%) Shares 73,947 (+11.1%) Est. Cost $122.13 Unrealized +112.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $14,128 (-99.9%) Shares 634,662 (+3.2%) Est. Cost $23.06 Unrealized +9.3%

SLG SL GREEN RLTY CORP 0.0%

Value $14,899 (-99.9%) Shares 403,273 (+12.6%) Est. Cost $43.56 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $107K (-99.3%) Shares 1,328,538 (+250.1%) Est. Cost $52.46 Unrealized -0.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $39,621 (-99.8%) Shares 1,160,490 (+77.3%) Est. Cost $23.04 Unrealized +32.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $16,766 (-99.9%) Shares 259,390 (+7.2%) Est. Cost $39.88 Unrealized +84.6%

RBA RB GLOBAL INC 0.0%

Value $16,823 (-99.9%) Shares 175,513 (+11.1%) Est. Cost $72.19 Unrealized +52.3%

MGRC MCGRATH RENTCORP 0.0%

Value $17,384 (-99.9%) Shares 157,625 (+2.6%) Est. Cost $62.35 Unrealized +81.8%

UNM UNUM GROUP 0.0%

Value $16,493 (-99.9%) Shares 225,826 (+11.8%) Est. Cost $55.63 Unrealized +35.8%

GLPI GAMING & LEISURE P 0.0%

Value $20,171 (-99.9%) Shares 454,580 (+30.3%) Est. Cost $37.56 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $21,501 (-99.9%) Shares 746,508 (+26.6%) Est. Cost $19.80 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $12,028 (-99.9%) Shares 404,805 (+2.5%) Est. Cost $29.05 Unrealized +6.8%

INGR INGREDION INC 0.0%

Value $16,268 (-99.9%) Shares 144,391 (+5.7%) Est. Cost $115.66 Unrealized +0.5%

SATS ECHOSTAR CORP 0.0%

Value $81,157 (-99.5%) Shares 693,229 (+402.8%) Est. Cost $97.65 Unrealized +19.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $149K (-99.0%) Shares 7,976,487 (+1090.5%) Est. Cost $22.50 Unrealized +1.6%

MSA MSA SAFETY INC 0.0%

Value $15,524 (-99.9%) Shares 94,686 (+3.5%) Est. Cost $159.08 Unrealized +16.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $82,096 (-99.4%) Shares 254,394 (+262.7%) Est. Cost $231.01 Unrealized +17.1%

MRNA MODERNA INC 0.0%

Value $37,521 (-99.7%) Shares 738,578 (+49.5%) Est. Cost $99.67 Unrealized -56.9%

BL BLACKLINE INC 0.0%

Value $10,059 (-99.9%) Shares 271,844 (+3.4%) Est. Cost $60.84 Unrealized -23.3%

CARG CARGURUS INC 0.0%

Value $13,190 (-99.9%) Shares 387,331 (+2.8%) Est. Cost $33.19 Unrealized -2.5%

IEFA ISHARES TR 0.0%

Value $14,893 (-99.9%) Shares 164,496 (+2.3%) Est. Cost $78.57 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $194K (-98.7%) Shares 1,125,143 (+1444.3%) Est. Cost $199.02 Unrealized -0.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $13,835 (-99.9%) Shares 964,047 (+36.7%) Est. Cost $19.79 Unrealized -6.1%

ETOR ETORO GROUP LTD 0.0%

Value $18,760 (-99.9%) Shares 624,702 (+56.2%) Est. Cost $40.14 Unrealized -23.7%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $19,154 (-99.9%) Shares 1,924,938 (+17.0%) Est. Cost $16.38 Unrealized -49.3%

TTEK TETRA TECH INC NEW 0.0%

Value $17,605 (-99.9%) Shares 584,462 (+41.3%) Est. Cost $36.64 Unrealized +0.7%

GKOS GLAUKOS CORP 0.0%

Value $36,221 (-99.7%) Shares 336,425 (+175.4%) Est. Cost $106.58 Unrealized +8.9%

ACA ARCOSA INC 0.0%

Value $29,975 (-99.8%) Shares 282,398 (+120.3%) Est. Cost $103.94 Unrealized +13.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $16,428 (-99.9%) Shares 258,324 (+21.7%) Est. Cost $56.76 Unrealized +22.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $11,545 (-99.9%) Shares 767,044 (+12.5%) Est. Cost $64.62 Unrealized -74.7%

RITM RITHM CAPITAL CORP 0.0%

Value $15,608 (-99.9%) Shares 1,646,326 (+33.9%) Est. Cost $8.45 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $15,600 (-99.9%) Shares 202,867 (+11.5%) Est. Cost $54.23 Unrealized +52.0%

EVMN EVOMMUNE INC 0.0%

Value $25,727 (-99.8%) Shares 1,119,021 (+43.1%) Est. Cost $19.75 Unrealized +11.3%

ALV AUTOLIV INC 0.0%

Value $15,178 (-99.9%) Shares 144,322 (+34.6%) Est. Cost $103.44 Unrealized +20.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $11,316 (-99.9%) Shares 170,488 (+2.4%) Est. Cost $108.76 Unrealized -33.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $24,137 (-99.8%) Shares 1,294,861 (+34.9%) Est. Cost $25.73 Unrealized -37.6%

CG CARLYLE GROUP INC 0.0%

Value $11,447 (-99.9%) Shares 236,549 (+11.5%) Est. Cost $40.97 Unrealized +43.9%

OSK OSHKOSH CORP 0.0%

Value $16,497 (-99.9%) Shares 112,059 (+14.3%) Est. Cost $109.24 Unrealized +44.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $15,527 (-99.9%) Shares 294,222 (+15.0%) Est. Cost $42.87 Unrealized +18.0%

UGI UGI CORP NEW 0.0%

Value $14,038 (-99.9%) Shares 385,432 (+19.4%) Est. Cost $33.28 Unrealized +14.9%

ITT ITT INC 0.0%

Value $15,316 (-99.9%) Shares 80,385 (+15.5%) Est. Cost $104.76 Unrealized +81.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $11,375 (-99.9%) Shares 245,248 (+11.2%) Est. Cost $29.71 Unrealized +83.6%

MTZ MASTEC INC 0.0%

Value $19,565 (-99.8%) Shares 60,807 (+11.0%) Est. Cost $89.24 Unrealized +180.3%

WPC WP CAREY INC 0.0%

Value $14,013 (-99.9%) Shares 206,181 (+12.5%) Est. Cost $56.62 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $62,977 (-99.5%) Shares 1,934,171 (+419.5%) Est. Cost $31.35 Unrealized +1.5%

CSL CARLISLE COS INC 0.0%

Value $13,331 (-99.9%) Shares 39,957 (+9.8%) Est. Cost $243.62 Unrealized +52.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $11,686 (-99.9%) Shares 135,184 (+10.1%) Est. Cost $96.66 Unrealized -1.0%

PSNL PERSONALIS INC 0.0%

Value $10,513 (-99.9%) Shares 1,650,141 (+13.9%) Est. Cost $8.58 Unrealized +4.2%

WSO WATSCO INC 0.0%

Value $13,430 (-99.9%) Shares 36,912 (+9.2%) Est. Cost $205.77 Unrealized +90.6%

APLD APPLIED DIGITAL CORP 0.0%

Value $20,238 (-99.8%) Shares 852,435 (+84.9%) Est. Cost $23.62 Unrealized +45.2%

GNRC GENERAC HLDGS INC 0.0%

Value $84,601 (-99.3%) Shares 433,115 (+419.6%) Est. Cost $203.51 Unrealized -10.0%

GGG GRACO INC 0.0%

Value $12,838 (-99.9%) Shares 151,648 (+10.2%) Est. Cost $52.72 Unrealized +69.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $5,127 (-100.0%) Shares 1,033,456 (+5.5%) Est. Cost $7.11 Unrealized +94.6%

IVV ISHARES TR 0.0%

Value $24,777 (-99.8%) Shares 37,930 (+132.9%) Est. Cost $202.57 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12,885 (-99.9%) Shares 51,730 (+11.6%) Est. Cost $111.66 Unrealized +142.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $14,036 (-99.9%) Shares 189,926 (+17.8%) Est. Cost $67.07 Unrealized +2.0%

POWL POWELL INDS INC 0.0%

Value $40,761 (-99.6%) Shares 75,331 (+118.3%) Est. Cost $366.38 Unrealized +28.6%

TDC TERADATA CORP DEL 0.0%

Value $9,426 (-99.9%) Shares 367,736 (+2.3%) Est. Cost $29.51 Unrealized +2.6%

LFUS LITTELFUSE INC 0.0%

Value $22,025 (-99.8%) Shares 64,899 (+52.4%) Est. Cost $235.41 Unrealized +35.9%

ALLY ALLY FINL INC 0.0%

Value $10,143 (-99.9%) Shares 258,539 (+11.0%) Est. Cost $36.41 Unrealized +17.3%

AMRZ AMRIZE LTD 0.0%

Value $11,891 (-99.9%) Shares 212,258 (+10.4%) Est. Cost $51.57 Unrealized +10.7%

BHP BHP BILLITON LIMITED 0.0%

Value $15,384 (-99.9%) Shares 211,481 (+23.1%) Est. Cost $49.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $11,655 (-99.9%) Shares 265,944 (+14.7%) Est. Cost $30.24 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $11,437 (-99.9%) Shares 709,847 (+28.0%) Est. Cost $18.29 Unrealized -3.0%

SYM SYMBOTIC INC 0.0%

Value $9,248 (-99.9%) Shares 173,815 (+1.3%) Est. Cost $28.74 Unrealized +111.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $9,615 (-99.9%) Shares 216,280 (+12.0%) Est. Cost $51.60 Unrealized -0.3%

Z ZILLOW GROUP INC 0.0%

Value $6,779 (-99.9%) Shares 163,796 (+10.9%) Est. Cost $60.26 Unrealized -2.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $10,866 (-99.9%) Shares 54,798 (+11.5%) Est. Cost $128.79 Unrealized +61.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $9,815 (-99.9%) Shares 431,200 (+6.1%) Est. Cost $13.64 Unrealized +81.2%

DTM DT MIDSTREAM INC 0.0%

Value $12,132 (-99.9%) Shares 90,082 (+11.6%) Est. Cost $68.80 Unrealized +83.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $12,111 (-99.9%) Shares 88,309 (+33.7%) Est. Cost $122.29 Unrealized +31.8%

FIVE FIVE BELOW INC 0.0%

Value $27,642 (-99.7%) Shares 120,979 (+137.9%) Est. Cost $194.64 Unrealized +3.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $10,573 (-99.9%) Shares 706,695 (+8.4%) Est. Cost $14.67 Unrealized +20.7%

EXEL EXELIXIS INC 0.0%

Value $10,302 (-99.9%) Shares 240,182 (+11.0%) Est. Cost $21.80 Unrealized +100.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,959 (-99.9%) Shares 176,275 (+11.9%) Est. Cost $84.57 Unrealized -30.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $61,734 (-99.3%) Shares 1,532,975 (+548.2%) Est. Cost $39.23 Unrealized -1.2%

GTLS CHART INDS INC 0.0%

Value $10,463 (-99.9%) Shares 50,607 (+17.8%) Est. Cost $140.82 Unrealized +47.1%

AGNC AGNC INVT CORP 0.0%

Value $9,644 (-99.9%) Shares 961,462 (+17.4%) Est. Cost $9.52 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $10,574 (-99.9%) Shares 55,928 (+11.9%) Est. Cost $134.67 Unrealized +25.5%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6,446 (-99.9%) Shares 600,178 (+9.9%) Est. Cost $25.15 Unrealized -42.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $6,165 (-99.9%) Shares 149,378 (+11.2%) Est. Cost $35.74 Unrealized +64.5%

EVER EVERQUOTE INC 0.0%

Value $19,789 (-99.8%) Shares 1,283,327 (+316.5%) Est. Cost $21.50 Unrealized -3.9%

DCI DONALDSON INC 0.0%

Value $8,642 (-99.9%) Shares 101,821 (+8.7%) Est. Cost $57.26 Unrealized +78.0%

FRPT FRESHPET INC 0.0%

Value $8,272 (-99.9%) Shares 140,271 (+3.5%) Est. Cost $98.38 Unrealized -29.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $5,430 (-99.9%) Shares 594,672 (+8.9%) Est. Cost $14.77 Unrealized -7.0%

BWA BORGWARNER INC 0.0%

Value $11,109 (-99.9%) Shares 204,733 (+13.0%) Est. Cost $38.53 Unrealized +35.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $9,266 (-99.9%) Shares 703,445 (+9.7%) Est. Cost $10.75 Unrealized +24.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6,734 (-99.9%) Shares 172,772 (+7.3%) Est. Cost $56.86 Unrealized -0.0%

TRIN TRINITY CAP INC 0.0%

Value $9,829 (-99.9%) Shares 668,126 (+22.6%) Est. Cost $14.42 Unrealized +9.3%

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $3,728 (-100.0%) Shares 311,913 (+5.4%) Est. Cost $40.75 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $42,369 (-99.5%) Shares 998,301 (+329.8%) Est. Cost $31.91 Unrealized +5.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $12,034 (-99.8%) Shares 64,261 (+13.5%) Est. Cost $151.88 Unrealized +19.2%

LSTR LANDSTAR SYS INC 0.0%

Value $9,140 (-99.9%) Shares 57,009 (+3.8%) Est. Cost $67.88 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $9,746 (-99.9%) Shares 105,787 (+22.5%) Est. Cost $57.84 Unrealized +83.7%

PHIN PHINIA INC 0.0%

Value $9,610 (-99.9%) Shares 140,408 (+12.3%) Est. Cost $44.42 Unrealized +61.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $8,025 (-99.9%) Shares 62,831 (+9.7%) Est. Cost $95.18 Unrealized +35.6%

FLS FLOWSERVE CORP 0.0%

Value $8,889 (-99.9%) Shares 120,902 (+7.7%) Est. Cost $46.58 Unrealized +73.3%

BLBD BLUE BIRD CORP 0.0%

Value $11,124 (-99.9%) Shares 195,850 (+18.5%) Est. Cost $39.72 Unrealized +33.9%

OKLO OKLO INC 0.0%

Value $7,007 (-99.9%) Shares 141,293 (+31.0%) Est. Cost $69.73 Unrealized +15.2%

OFG OFG BANCORP 0.0%

Value $9,085 (-99.9%) Shares 224,517 (+19.8%) Est. Cost $34.95 Unrealized +17.4%

OGE OGE ENERGY CORP 0.0%

Value $9,787 (-99.9%) Shares 204,063 (+13.8%) Est. Cost $37.88 Unrealized +17.4%

SSB SOUTHSTATE BK CORP 0.0%

Value $8,085 (-99.9%) Shares 87,382 (+8.3%) Est. Cost $96.79 Unrealized +4.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $18,819 (-99.7%) Shares 169,444 (+129.1%) Est. Cost $43.97 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $7,734 (-99.9%) Shares 125,893 (+17.0%) Est. Cost $54.05 Unrealized +42.4%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $266K (-96.5%) Shares 17,791,511 (+3578.9%) Est. Cost $16.78 Unrealized +0.2%

HWKN HAWKINS INC 0.0%

Value $8,445 (-99.9%) Shares 54,976 (+7.1%) Est. Cost $44.63 Unrealized +227.6%

CTRE CARETRUST REIT INC 0.0%

Value $8,901 (-99.9%) Shares 242,839 (+22.2%) Est. Cost $21.70 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $7,672 (-99.9%) Shares 133,143 (+9.4%) Est. Cost $38.40 Unrealized +58.5%

WTFC WINTRUST FINL CORP 0.0%

Value $7,942 (-99.9%) Shares 57,157 (+12.2%) Est. Cost $98.44 Unrealized +52.4%

LAD LITHIA MTRS INC 0.0%

Value $5,606 (-99.9%) Shares 22,446 (+7.8%) Est. Cost $219.17 Unrealized +46.8%

ONB OLD NATL BANCORP IND 0.0%

Value $7,720 (-99.9%) Shares 349,310 (+13.1%) Est. Cost $19.33 Unrealized +24.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4,871 (-99.9%) Shares 576,361 (+11.4%) Est. Cost $14.33 Unrealized -10.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $8,377 (-99.9%) Shares 145,484 (+11.9%) Est. Cost $42.26 Unrealized +36.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $7,631 (-99.9%) Shares 72,178 (+13.6%) Est. Cost $46.34 Unrealized +148.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $178K (-97.4%) Shares 2,334,493 (+1553.7%) Est. Cost $64.11 Unrealized +1.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6,615 (-99.9%) Shares 40,137 (+15.4%) Est. Cost $97.59 Unrealized +97.5%

SEIC SEI INVTS CO 0.0%

Value $7,211 (-99.9%) Shares 91,883 (+13.5%) Est. Cost $59.17 Unrealized +42.3%

EPR EPR PPTYS 0.0%

Value $7,693 (-99.9%) Shares 153,978 (+15.8%) Est. Cost $42.36 Unrealized —

LKQ LKQ CORP 0.0%

Value $7,115 (-99.9%) Shares 242,227 (+11.5%) Est. Cost $28.78 Unrealized +15.5%

THR THERMON GROUP HLDGS INC 0.0%

Value $9,856 (-99.8%) Shares 195,526 (+10.8%) Est. Cost $27.30 Unrealized +66.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $7,846 (-99.9%) Shares 57,233 (+10.9%) Est. Cost $93.74 Unrealized +49.4%

ADC AGREE RLTY CORP 0.0%

Value $7,884 (-99.9%) Shares 104,582 (+15.4%) Est. Cost $63.71 Unrealized —

GME GAMESTOP CORP 0.0%

Value $8,019 (-99.9%) Shares 348,030 (+7.8%) Est. Cost $24.68 Unrealized -6.7%

ATR APTARGROUP INC 0.0%

Value $7,363 (-99.9%) Shares 58,421 (+10.2%) Est. Cost $110.43 Unrealized +17.8%

AVTR AVANTOR INC 0.0%

Value $4,979 (-99.9%) Shares 634,950 (+12.7%) Est. Cost $20.15 Unrealized -45.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $7,059 (-99.9%) Shares 122,009 (+11.4%) Est. Cost $31.96 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $7,720 (-99.9%) Shares 68,977 (+22.0%) Est. Cost $83.86 Unrealized +43.7%

IDA IDACORP INC 0.0%

Value $18,339 (-99.7%) Shares 128,268 (+160.6%) Est. Cost $121.80 Unrealized +10.6%

CNH CNH INDL N V 0.0%

Value $8,373 (-99.9%) Shares 761,161 (+12.9%) Est. Cost $12.29 Unrealized -7.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6,092 (-99.9%) Shares 36,920 (+8.7%) Est. Cost $254.82 Unrealized -32.2%

MUSA MURPHY USA INC 0.0%

Value $8,227 (-99.9%) Shares 16,654 (+11.5%) Est. Cost $150.95 Unrealized +173.4%

CHWY CHEWY INC 0.0%

Value $16,696 (-99.7%) Shares 618,346 (+239.2%) Est. Cost $32.35 Unrealized -9.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $7,090 (-99.9%) Shares 158,697 (+16.6%) Est. Cost $30.03 Unrealized +63.9%

R RYDER SYS INC 0.0%

Value $7,227 (-99.9%) Shares 35,302 (+14.0%) Est. Cost $82.82 Unrealized +145.2%

GATX GATX CORP 0.0%

Value $6,985 (-99.9%) Shares 40,907 (+17.7%) Est. Cost $115.69 Unrealized +59.1%

NNN NNN REIT INC 0.0%

Value $7,032 (-99.9%) Shares 167,308 (+12.7%) Est. Cost $42.18 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $6,045 (-99.9%) Shares 103,424 (+15.1%) Est. Cost $46.98 Unrealized +33.2%

SEE SEALED AIR CORP NEW 0.0%

Value $6,439 (-99.9%) Shares 153,123 (+8.6%) Est. Cost $32.50 Unrealized +28.6%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $6,196 (-99.9%) Shares 159,186 (+22.0%) Est. Cost $37.56 Unrealized +11.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $9,155 (-99.8%) Shares 738,847 (+86.4%) Est. Cost $13.54 Unrealized -2.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6,487 (-99.9%) Shares 111,383 (+14.2%) Est. Cost $39.00 Unrealized +64.0%

QRVO QORVO INC 0.0%

Value $5,869 (-99.9%) Shares 75,819 (+11.8%) Est. Cost $91.38 Unrealized -10.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $8,380 (-99.9%) Shares 386,841 (+58.2%) Est. Cost $14.75 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $7,669 (-99.9%) Shares 100,477 (+12.9%) Est. Cost $79.57 Unrealized -8.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $6,941 (-99.9%) Shares 214,069 (+12.2%) Est. Cost $32.61 Unrealized -3.4%

LCII LCI INDS 0.0%

Value $6,220 (-99.9%) Shares 50,572 (+10.3%) Est. Cost $89.17 Unrealized +61.1%

AL AIR LEASE CORP 0.0%

Value $6,283 (-99.9%) Shares 96,746 (+12.4%) Est. Cost $42.90 Unrealized +50.4%

PVH PVH CORPORATION 0.0%

Value $6,262 (-99.9%) Shares 89,746 (+8.9%) Est. Cost $92.17 Unrealized -28.3%

CRWV COREWEAVE INC 0.0%

Value $19,358 (-99.6%) Shares 249,862 (+223.7%) Est. Cost $91.87 Unrealized -0.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,713 (-99.9%) Shares 116,092 (+10.3%) Est. Cost $48.67 Unrealized +10.2%

RING ISHARES INC 0.0%

Value $8,624 (-99.8%) Shares 109,182 (+48.1%) Est. Cost $49.76 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $5,821 (-99.9%) Shares 86,638 (+10.4%) Est. Cost $54.66 Unrealized +32.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $6,801 (-99.9%) Shares 164,189 (+16.5%) Est. Cost $35.55 Unrealized +19.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $5,909 (-99.9%) Shares 98,005 (+12.0%) Est. Cost $47.96 Unrealized +33.8%

ACI ALBERTSONS COS INC 0.0%

Value $5,397 (-99.9%) Shares 316,669 (+1.3%) Est. Cost $19.39 Unrealized -10.3%

KD KYNDRYL HLDGS INC 0.0%

Value $2,855 (-99.9%) Shares 217,592 (+8.5%) Est. Cost $24.96 Unrealized -17.6%

STAG STAG INDUSTRIAL INC 0.0%

Value $5,725 (-99.9%) Shares 158,761 (+10.4%) Est. Cost $28.15 Unrealized —

BRC BRADY CORP 0.0%

Value $6,074 (-99.9%) Shares 74,759 (+11.0%) Est. Cost $57.33 Unrealized +52.9%

TILE INTERFACE INC 0.0%

Value $6,536 (-99.9%) Shares 262,211 (+39.4%) Est. Cost $24.41 Unrealized +29.9%

TXNM TXNM ENERGY INC 0.0%

Value $6,072 (-99.9%) Shares 103,865 (+18.0%) Est. Cost $47.60 Unrealized +24.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $6,216 (-99.9%) Shares 120,997 (+11.2%) Est. Cost $37.76 Unrealized +28.4%

HAFC HANMI FINL CORP 0.0%

Value $6,031 (-99.9%) Shares 228,769 (+19.8%) Est. Cost $23.78 Unrealized +15.9%

HOMB HOME BANCSHARES INC 0.0%

Value $5,770 (-99.9%) Shares 214,259 (+15.4%) Est. Cost $22.14 Unrealized +30.9%

MTG MGIC INVT CORP WIS 0.0%

Value $5,111 (-99.9%) Shares 194,686 (+10.3%) Est. Cost $14.98 Unrealized +80.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $4,156 (-99.9%) Shares 112,985 (+10.2%) Est. Cost $54.47 Unrealized -3.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $33,613 (-99.3%) Shares 746,424 (+469.9%) Est. Cost $45.72 Unrealized +8.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $7,013 (-99.9%) Shares 180,402 (+12.6%) Est. Cost $29.85 Unrealized +26.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6,656 (-99.9%) Shares 69,607 (+31.3%) Est. Cost $84.01 Unrealized +11.3%

BKH BLACK HILLS CORP 0.0%

Value $6,119 (-99.9%) Shares 88,145 (+21.6%) Est. Cost $56.80 Unrealized +26.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $11,033 (-99.8%) Shares 363,374 (+114.5%) Est. Cost $15.26 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $6,075 (-99.9%) Shares 247,420 (+18.4%) Est. Cost $17.53 Unrealized —

CNX CNX RES CORP 0.0%

Value $6,394 (-99.9%) Shares 165,837 (+22.7%) Est. Cost $26.29 Unrealized +43.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $5,887 (-99.9%) Shares 72,460 (+10.5%) Est. Cost $69.52 Unrealized +13.0%

ABCB AMERIS BANCORP 0.0%

Value $6,074 (-99.9%) Shares 77,881 (+17.0%) Est. Cost $53.62 Unrealized +51.1%

OGS ONE GAS INC 0.0%

Value $6,294 (-99.9%) Shares 73,063 (+15.8%) Est. Cost $60.50 Unrealized +33.4%

CHE CHEMED CORP NEW 0.0%

Value $4,781 (-99.9%) Shares 12,656 (+11.3%) Est. Cost $401.98 Unrealized +12.1%

LEA LEAR CORP 0.0%

Value $5,801 (-99.9%) Shares 47,908 (+13.2%) Est. Cost $124.19 Unrealized +2.8%

M MACYS INC 0.0%

Value $4,292 (-99.9%) Shares 237,212 (+8.7%) Est. Cost $18.43 Unrealized +17.0%

VLY VALLEY NATL BANCORP 0.0%

Value $6,073 (-99.9%) Shares 494,523 (+20.1%) Est. Cost $10.76 Unrealized +17.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $6,467 (-99.9%) Shares 74,411 (+23.9%) Est. Cost $72.65 Unrealized +15.7%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $3,663 (-99.9%) Shares 122,695 (+6.0%) Est. Cost $33.43 Unrealized +31.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5,522 (-99.9%) Shares 109,772 (+11.3%) Est. Cost $75.81 Unrealized -34.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $9,188 (-99.8%) Shares 148,548 (+11.7%) Est. Cost $60.86 Unrealized -25.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $5,033 (-99.9%) Shares 42,073 (+7.4%) Est. Cost $210.30 Unrealized -48.3%

MORN MORNINGSTAR INC 0.0%

Value $3,928 (-99.9%) Shares 23,229 (+6.7%) Est. Cost $234.00 Unrealized -18.7%

MMS MAXIMUS INC 0.0%

Value $4,039 (-99.9%) Shares 63,004 (+15.5%) Est. Cost $67.14 Unrealized +29.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $4,942 (-99.9%) Shares 286,990 (+10.1%) Est. Cost $18.53 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $5,676 (-99.9%) Shares 124,273 (+12.0%) Est. Cost $36.62 Unrealized +18.3%

WEX WEX INC 0.0%

Value $5,376 (-99.9%) Shares 35,118 (+11.5%) Est. Cost $174.42 Unrealized -10.6%

SPNT SIRIUSPOINT LTD 0.0%

Value $16,141 (-99.7%) Shares 749,298 (+249.4%) Est. Cost $18.88 Unrealized +8.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $6,824 (-99.9%) Shares 299,263 (+13.6%) Est. Cost $10.42 Unrealized +83.2%

ARW ARROW ELECTRS INC 0.0%

Value $6,841 (-99.9%) Shares 47,696 (+13.1%) Est. Cost $96.32 Unrealized +38.6%

MAC MACERICH CO 0.0%

Value $5,660 (-99.9%) Shares 299,463 (+19.7%) Est. Cost $17.64 Unrealized —

SR SPIRE INC 0.0%

Value $6,030 (-99.9%) Shares 66,591 (+19.3%) Est. Cost $60.07 Unrealized —

AN AUTONATION INC 0.0%

Value $4,667 (-99.9%) Shares 23,900 (+7.1%) Est. Cost $134.56 Unrealized +55.6%

MHK MOHAWK INDS INC 0.0%

Value $4,594 (-99.9%) Shares 46,654 (+11.1%) Est. Cost $138.53 Unrealized -10.9%

ETSY ETSY INC 0.0%

Value $4,498 (-99.9%) Shares 89,990 (+9.6%) Est. Cost $65.27 Unrealized -14.4%

QCRH QCR HLDGS INC 0.0%

Value $5,287 (-99.9%) Shares 61,862 (+13.4%) Est. Cost $74.59 Unrealized +19.3%

WT WISDOMTREE INC 0.0%

Value $5,848 (-99.9%) Shares 401,584 (+8.4%) Est. Cost $12.87 Unrealized +20.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $7,714 (-99.8%) Shares 244,319 (+18.9%) Est. Cost $14.12 Unrealized +75.6%

GAP GAP INC 0.0%

Value $11,854 (-99.7%) Shares 489,790 (+178.6%) Est. Cost $23.84 Unrealized +15.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5,082 (-99.9%) Shares 150,722 (+18.1%) Est. Cost $21.17 Unrealized +71.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,995 (-99.9%) Shares 105,000 (+23.6%) Est. Cost $49.93 Unrealized +7.1%

FNB F N B CORP 0.0%

Value $4,933 (-99.9%) Shares 295,013 (+13.7%) Est. Cost $12.75 Unrealized +39.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $5,424 (-99.9%) Shares 151,761 (+20.7%) Est. Cost $30.44 Unrealized +27.3%

AX AXOS FINANCIAL INC 0.0%

Value $5,288 (-99.9%) Shares 62,145 (+20.7%) Est. Cost $58.31 Unrealized +62.3%

BSY BENTLEY SYS INC 0.0%

Value $4,522 (-99.9%) Shares 128,708 (+11.1%) Est. Cost $40.33 Unrealized -10.4%

HRI HERC HLDGS INC 0.0%

Value $3,575 (-99.9%) Shares 35,907 (+21.0%) Est. Cost $133.29 Unrealized +19.5%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $211K (-95.4%) Shares 2,465,204 (+2473.4%) Est. Cost $57.87 Unrealized +0.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $13,130 (-99.7%) Shares 5,380,902 (+67.7%) Est. Cost $6.80 Unrealized -74.4%

BC BRUNSWICK CORP 0.0%

Value $4,737 (-99.9%) Shares 65,104 (+10.7%) Est. Cost $65.19 Unrealized +30.9%

HUT HUT 8 CORP 0.0%

Value $5,162 (-99.9%) Shares 110,021 (+16.4%) Est. Cost $27.19 Unrealized +108.1%

NJR NEW JERSEY RES CORP 0.0%

Value $6,106 (-99.9%) Shares 111,166 (+18.1%) Est. Cost $38.99 Unrealized +28.3%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $22,250 (-99.5%) Shares 212,442 (+331.9%) Est. Cost $96.90 Unrealized -4.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $4,534 (-99.9%) Shares 352,233 (+20.0%) Est. Cost $9.99 Unrealized +66.9%

THO THOR INDS INC 0.0%

Value $3,783 (-99.9%) Shares 47,352 (+12.3%) Est. Cost $78.95 Unrealized +43.2%

RDN RADIAN GROUP INC 0.0%

Value $4,696 (-99.9%) Shares 141,955 (+18.2%) Est. Cost $19.61 Unrealized +72.0%

SKY CHAMPION HOMES INC 0.0%

Value $4,607 (-99.9%) Shares 61,940 (+21.4%) Est. Cost $49.18 Unrealized +83.5%

MWA MUELLER WTR PRODS INC 0.0%

Value $5,384 (-99.9%) Shares 195,822 (+8.5%) Est. Cost $13.55 Unrealized +102.6%

QS QUANTUMSCAPE CORP 0.0%

Value $2,929 (-99.9%) Shares 458,810 (+11.8%) Est. Cost $12.26 Unrealized -24.6%

GNTX GENTEX CORP 0.0%

Value $4,358 (-99.9%) Shares 199,419 (+8.5%) Est. Cost $23.66 Unrealized +1.6%

KMX CARMAX INC 0.0%

Value $5,193 (-99.9%) Shares 124,886 (+12.8%) Est. Cost $66.28 Unrealized -32.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $4,309 (-99.9%) Shares 230,763 (+8.8%) Est. Cost $36.38 Unrealized -38.4%

MUR MURPHY OIL CORP 0.0%

Value $6,837 (-99.8%) Shares 165,723 (+23.3%) Est. Cost $21.86 Unrealized +45.3%

MTH MERITAGE HOMES CORP 0.0%

Value $4,441 (-99.9%) Shares 71,813 (+12.6%) Est. Cost $62.51 Unrealized +18.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $7,283 (-99.8%) Shares 51,219 (+13.3%) Est. Cost $115.10 Unrealized -15.0%

INDA ISHARES TR 0.0%

Value $6,781 (-99.8%) Shares 144,757 (+87.4%) Est. Cost $29.79 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4,286 (-99.9%) Shares 527,779 (+14.3%) Est. Cost $5.32 Unrealized +62.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $5,133 (-99.9%) Shares 121,910 (+19.9%) Est. Cost $23.71 Unrealized +87.1%

MATX MATSON INC 0.0%

Value $6,276 (-99.8%) Shares 38,277 (+14.0%) Est. Cost $65.18 Unrealized +135.4%

KBR KBR INC 0.0%

Value $4,147 (-99.9%) Shares 112,481 (+9.2%) Est. Cost $45.22 Unrealized -5.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4,732 (-99.9%) Shares 118,784 (+10.0%) Est. Cost $30.60 Unrealized +33.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4,858 (-99.9%) Shares 2,211 (+11.1%) Est. Cost $1246.22 Unrealized +69.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,184 (-99.9%) Shares 269,552 (+23.7%) Est. Cost $13.60 Unrealized —

BOX BOX INC 0.0%

Value $3,813 (-99.9%) Shares 161,258 (+16.9%) Est. Cost $24.18 Unrealized +5.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3,580 (-99.9%) Shares 39,057 (+11.1%) Est. Cost $115.92 Unrealized +2.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4,364 (-99.9%) Shares 95,086 (+6.8%) Est. Cost $36.68 Unrealized +31.8%

KVYO KLAVIYO INC 0.0%

Value $2,626 (-99.9%) Shares 134,904 (+7.0%) Est. Cost $32.00 Unrealized -28.7%

MUB ISHARES TR 0.0%

Value $5,382 (-99.9%) Shares 50,700 (+32.7%) Est. Cost $80.83 Unrealized —

POST POST HLDGS INC 0.0%

Value $9,443 (-99.8%) Shares 95,511 (+131.3%) Est. Cost $83.42 Unrealized +23.3%

RUN SUNRUN INC 0.0%

Value $3,731 (-99.9%) Shares 275,145 (+24.3%) Est. Cost $29.96 Unrealized -36.0%

AROC ARCHROCK INC 0.0%

Value $47,908 (-98.8%) Shares 1,376,651 (+772.6%) Est. Cost $28.28 Unrealized +3.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $5,645 (-99.9%) Shares 153,591 (+19.0%) Est. Cost $20.96 Unrealized +67.9%

NEWT NEWTEKONE INC 0.0%

Value $10,102 (-99.8%) Shares 922,469 (+158.3%) Est. Cost $12.40 Unrealized +7.2%

MTN VAIL RESORTS INC 0.0%

Value $4,324 (-99.9%) Shares 33,697 (+10.8%) Est. Cost $174.20 Unrealized -20.9%

FOLD AMICUS THERAPEUTIC 0.0%

Value $4,908 (-99.9%) Shares 339,363 (+20.4%) Est. Cost $14.34 Unrealized -0.2%

DBX DROPBOX INC 0.0%

Value $3,418 (-99.9%) Shares 150,383 (+4.9%) Est. Cost $24.76 Unrealized +3.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $5,045 (-99.9%) Shares 190,872 (+12.8%) Est. Cost $73.30 Unrealized -70.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4,082 (-99.9%) Shares 43,001 (+9.9%) Est. Cost $96.95 Unrealized +3.2%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $4,581 (-99.9%) Shares 155,551 (+18.3%) Est. Cost $31.02 Unrealized +5.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4,751 (-99.9%) Shares 50,065 (+15.4%) Est. Cost $65.94 Unrealized +51.8%

CNO CNO FINL GROUP INC 0.0%

Value $4,407 (-99.9%) Shares 107,314 (+16.1%) Est. Cost $22.24 Unrealized +90.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $4,824 (-99.9%) Shares 128,896 (+18.7%) Est. Cost $28.84 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $7,378 (-99.8%) Shares 35,441 (+20.6%) Est. Cost $126.30 Unrealized +34.9%

ASB ASSOCIATED BANC-CORP 0.0%

Value $11,410 (-99.7%) Shares 441,178 (+196.2%) Est. Cost $24.81 Unrealized +10.4%

KWR QUAKER HOUGHTON 0.0%

Value $6,802 (-99.8%) Shares 54,745 (+98.1%) Est. Cost $154.33 Unrealized +4.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $4,740 (-99.9%) Shares 71,882 (+22.5%) Est. Cost $53.33 Unrealized +27.2%

VISN VISTANCE NETWORKS INC 0.0%

Value $4,398 (-99.9%) Shares 241,637 (+15.9%) Est. Cost $6.21 Unrealized +197.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $4,773 (-99.9%) Shares 23,901 (+19.6%) Est. Cost $105.45 Unrealized +83.2%

S SENTINELONE INC 0.0%

Value $3,717 (-99.9%) Shares 288,582 (+14.7%) Est. Cost $21.54 Unrealized -35.2%

SKYW SKYWEST INC 0.0%

Value $4,178 (-99.9%) Shares 45,489 (+21.2%) Est. Cost $63.08 Unrealized +61.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $3,984 (-99.9%) Shares 89,168 (+10.8%) Est. Cost $57.47 Unrealized -13.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3,789 (-99.9%) Shares 145,253 (+12.2%) Est. Cost $26.06 Unrealized +28.4%

PLXS PLEXUS CORP 0.0%

Value $15,966 (-99.6%) Shares 78,823 (+208.5%) Est. Cost $160.94 Unrealized +15.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $3,891 (-99.9%) Shares 159,306 (+17.4%) Est. Cost $15.14 Unrealized +79.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value $3,526 (-99.9%) Shares 203,059 (+2.6%) Est. Cost $38.74 Unrealized -44.7%

RLI RLI CORP 0.0%

Value $3,667 (-99.9%) Shares 64,288 (+10.6%) Est. Cost $61.97 Unrealized -2.9%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $4,738 (-99.9%) Shares 215,930 (+40.1%) Est. Cost $26.43 Unrealized -18.1%

PJT PJT PARTNERS INC 0.0%

Value $3,777 (-99.9%) Shares 27,031 (+22.6%) Est. Cost $114.38 Unrealized +48.0%

MRP MILLROSE PPTYS INC 0.0%

Value $3,815 (-99.9%) Shares 136,221 (+11.4%) Est. Cost $25.18 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3,655 (-99.9%) Shares 245,446 (+17.7%) Est. Cost $13.92 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2,572 (-99.9%) Shares 258,735 (+7.0%) Est. Cost $20.20 Unrealized -30.2%

AWR AMER STATES WTR CO 0.0%

Value $4,182 (-99.9%) Shares 55,300 (+10.3%) Est. Cost $58.82 Unrealized +24.4%

VRNS VARONIS SYS INC 0.0%

Value $2,901 (-99.9%) Shares 135,118 (+22.0%) Est. Cost $43.96 Unrealized -33.1%

EBC EASTERN BANKSHARES INC 0.0%

Value $4,580 (-99.9%) Shares 234,137 (+18.8%) Est. Cost $15.47 Unrealized +32.2%

MGEE MGE ENERGY INC 0.0%

Value $4,150 (-99.9%) Shares 53,686 (+16.6%) Est. Cost $69.91 Unrealized +14.1%

OTTR OTTER TAIL CORP 0.0%

Value $11,628 (-99.7%) Shares 132,470 (+197.4%) Est. Cost $75.07 Unrealized +14.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $5,675 (-99.8%) Shares 48,067 (+15.0%) Est. Cost $68.37 Unrealized +40.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $4,299 (-99.9%) Shares 59,024 (+18.6%) Est. Cost $66.56 Unrealized +22.9%

SOUN SOUNDHOUND AI INC 0.0%

Value $2,933 (-99.9%) Shares 426,841 (+19.6%) Est. Cost $12.47 Unrealized -24.7%

MSM MSC INDL DIRECT INC 0.0%

Value $4,353 (-99.9%) Shares 47,169 (+12.5%) Est. Cost $83.53 Unrealized +6.4%

UPST UPSTART HLDGS INC 0.0%

Value $2,504 (-99.9%) Shares 97,604 (+21.4%) Est. Cost $66.93 Unrealized -40.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $4,123 (-99.9%) Shares 55,046 (+16.9%) Est. Cost $60.48 Unrealized +22.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $3,290 (-99.9%) Shares 40,366 (+4.4%) Est. Cost $40.87 Unrealized +111.6%

TEX TEREX CORP NEW 0.0%

Value $7,705 (-99.8%) Shares 130,365 (+100.9%) Est. Cost $55.53 Unrealized +12.2%

RIG TRANSOCEAN LTD 0.0%

Value $6,898 (-99.8%) Shares 1,040,311 (+24.5%) Est. Cost $5.10 Unrealized +1.2%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4,677 (-99.9%) Shares 39,837 (+9.9%) Est. Cost $37.23 Unrealized +168.5%

ICUI ICU MED INC 0.0%

Value $3,657 (-99.9%) Shares 28,314 (+18.0%) Est. Cost $178.26 Unrealized -15.3%

SNAP SNAP INC 0.0%

Value $2,050 (-99.9%) Shares 445,639 (+5.2%) Est. Cost $12.86 Unrealized -48.7%

CALM CAL MAINE FOODS INC 0.0%

Value $3,982 (-99.9%) Shares 50,304 (+17.1%) Est. Cost $93.81 Unrealized -14.0%

SON SONOCO PRODS CO 0.0%

Value $4,641 (-99.9%) Shares 85,789 (+10.0%) Est. Cost $43.49 Unrealized +15.7%

BTU PEABODY ENGR CORP 0.0%

Value $19,233 (-99.4%) Shares 583,681 (+407.8%) Est. Cost $31.25 Unrealized +11.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $4,148 (-99.9%) Shares 131,706 (+21.3%) Est. Cost $28.30 Unrealized +20.6%

SKT TANGER INC 0.0%

Value $4,215 (-99.9%) Shares 124,032 (+22.2%) Est. Cost $20.59 Unrealized —

KBH KB HOME 0.0%

Value $3,527 (-99.9%) Shares 68,152 (+13.9%) Est. Cost $45.91 Unrealized +32.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4,267 (-99.9%) Shares 52,763 (+19.8%) Est. Cost $56.84 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4,354 (-99.9%) Shares 115,136 (+9.7%) Est. Cost $147.77 Unrealized -72.1%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $6,639 (-99.8%) Shares 526,043 (+60.7%) Est. Cost $9.64 Unrealized —

WSBC WESBANCO INC 0.0%

Value $3,968 (-99.9%) Shares 115,027 (+13.8%) Est. Cost $34.38 Unrealized +3.4%

AVA AVISTA CORP 0.0%

Value $4,031 (-99.9%) Shares 100,401 (+15.4%) Est. Cost $33.23 Unrealized +22.9%

TREX TREX INC 0.0%

Value $3,787 (-99.9%) Shares 103,963 (+8.9%) Est. Cost $65.88 Unrealized -36.6%

FUL FULLER H B CO 0.0%

Value $4,199 (-99.9%) Shares 68,061 (+20.9%) Est. Cost $68.52 Unrealized -7.5%

PRDO PERDOCEO ED CORP 0.0%

Value $4,873 (-99.9%) Shares 130,914 (+14.8%) Est. Cost $25.21 Unrealized +26.0%

CUZ COUSINS PPTYS INC 0.0%

Value $3,277 (-99.9%) Shares 145,178 (+12.1%) Est. Cost $27.62 Unrealized —

RNST RENASANT CORP 0.0%

Value $3,927 (-99.9%) Shares 108,666 (+14.6%) Est. Cost $33.61 Unrealized +14.2%

WULF TERAWULF INC 0.0%

Value $72,822 (-97.9%) Shares 5,046,536 (+1606.8%) Est. Cost $14.17 Unrealized +2.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4,231 (-99.9%) Shares 224,652 (+10.3%) Est. Cost $29.86 Unrealized -37.4%

BGC BGC GROUP INC 0.0%

Value $4,287 (-99.9%) Shares 438,329 (+18.5%) Est. Cost $6.48 Unrealized +40.5%

EXPO EXPONENT INC 0.0%

Value $3,768 (-99.9%) Shares 57,739 (+21.5%) Est. Cost $54.75 Unrealized +32.5%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4,143 (-99.9%) Shares 55,081 (+23.0%) Est. Cost $66.82 Unrealized +19.6%

CRC CALIFORNIA RES CORP 0.0%

Value $14,533 (-99.6%) Shares 209,941 (+187.0%) Est. Cost $48.67 Unrealized +7.0%

MZTI MARZETTI COMPANY 0.0%

Value $3,270 (-99.9%) Shares 23,637 (+19.5%) Est. Cost $163.47 Unrealized +0.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $11,116 (-99.7%) Shares 3,166,861 (+165.7%) Est. Cost $7.42 Unrealized -63.9%

FELE FRANKLIN ELEC INC 0.0%

Value $3,819 (-99.9%) Shares 41,427 (+22.2%) Est. Cost $79.79 Unrealized +25.9%

BKU BANKUNITED INC 0.0%

Value $4,024 (-99.9%) Shares 89,105 (+22.6%) Est. Cost $28.18 Unrealized +69.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3,904 (-99.9%) Shares 46,113 (+18.1%) Est. Cost $67.31 Unrealized +37.5%

UNF UNIFIRST CORP MASS 0.0%

Value $83,408 (-97.5%) Shares 331,522 (+1831.5%) Est. Cost $212.28 Unrealized +0.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $3,782 (-99.9%) Shares 83,413 (+12.1%) Est. Cost $41.41 Unrealized +7.7%

GHC GRAHAM HLDGS CO 0.0%

Value $3,696 (-99.9%) Shares 3,495 (+19.3%) Est. Cost $720.13 Unrealized +56.4%

WHR WHIRLPOOL CORP 0.0%

Value $3,017 (-99.9%) Shares 55,941 (+25.4%) Est. Cost $117.64 Unrealized -29.1%

MDU MDU RES GROUP INC 0.0%

Value $3,868 (-99.9%) Shares 186,650 (+13.2%) Est. Cost $12.69 Unrealized +60.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3,433 (-99.9%) Shares 105,487 (+15.6%) Est. Cost $26.49 Unrealized +18.3%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2,945 (-99.9%) Shares 256,895 (+3.2%) Est. Cost $20.30 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $22,862 (-99.3%) Shares 80,974 (+453.3%) Est. Cost $227.55 Unrealized +11.7%

PII POLARIS INC 0.0%

Value $3,314 (-99.9%) Shares 60,792 (+21.4%) Est. Cost $81.20 Unrealized -16.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4,348 (-99.9%) Shares 77,018 (+21.5%) Est. Cost $41.71 Unrealized +37.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $3,427 (-99.9%) Shares 86,705 (+25.0%) Est. Cost $41.35 Unrealized +13.7%

VCYT VERACYTE INC 0.0%

Value $2,930 (-99.9%) Shares 90,948 (+21.8%) Est. Cost $34.45 Unrealized +14.1%

XP XP INC 0.0%

Value $107K (-96.7%) Shares 5,633,000 (+2743.5%) Est. Cost $19.57 Unrealized -1.2%

AVT AVNET INC 0.0%

Value $4,402 (-99.9%) Shares 71,437 (+9.4%) Est. Cost $38.54 Unrealized +51.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4,121 (-99.9%) Shares 162,405 (+12.6%) Est. Cost $26.23 Unrealized -1.9%

NE NOBLE CORP PLC 0.0%

Value $26,669 (-99.2%) Shares 543,475 (+387.8%) Est. Cost $37.81 Unrealized -1.7%

MHO M/I HOMES INC 0.0%

Value $3,489 (-99.9%) Shares 28,490 (+17.0%) Est. Cost $75.46 Unrealized +82.8%

OUT OUTFRONT MEDIA INC 0.0%

Value $4,304 (-99.9%) Shares 162,387 (+25.9%) Est. Cost $14.37 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3,851 (-99.9%) Shares 210,739 (+18.8%) Est. Cost $15.80 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,080 (-99.9%) Shares 51,421 (+8.3%) Est. Cost $49.58 Unrealized +28.8%

OPLN OPENLANE INC 0.0%

Value $3,523 (-99.9%) Shares 120,844 (+17.7%) Est. Cost $19.20 Unrealized +53.7%

LIVN LIVANOVA PLC 0.0%

Value $3,803 (-99.9%) Shares 59,818 (+20.4%) Est. Cost $58.55 Unrealized +11.3%

NTR NUTRIEN LTD 0.0%

Value $7,879 (-99.7%) Shares 104,411 (+110.6%) Est. Cost $62.21 Unrealized +9.5%

BOH BANK HAWAII CORP 0.0%

Value $3,838 (-99.9%) Shares 51,678 (+16.2%) Est. Cost $56.33 Unrealized +32.3%

YETI YETI HLDGS INC 0.0%

Value $2,743 (-99.9%) Shares 74,940 (+9.3%) Est. Cost $48.71 Unrealized -2.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3,720 (-99.9%) Shares 110,471 (+22.3%) Est. Cost $27.72 Unrealized +28.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $3,669 (-99.9%) Shares 62,556 (+19.3%) Est. Cost $51.89 Unrealized +21.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $18,337 (-99.4%) Shares 277,356 (+394.9%) Est. Cost $59.19 Unrealized +11.2%

BRBR BELLRING BRANDS INC 0.0%

Value $1,912 (-99.9%) Shares 118,811 (+6.0%) Est. Cost $26.62 Unrealized -16.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3,723 (-99.9%) Shares 161,294 (+8.0%) Est. Cost $29.42 Unrealized -28.8%

SHAK SHAKE SHACK INC 0.0%

Value $3,862 (-99.9%) Shares 43,643 (+19.5%) Est. Cost $87.05 Unrealized +6.8%

VAL VALARIS LTD 0.0%

Value $6,783 (-99.8%) Shares 69,179 (+17.6%) Est. Cost $50.68 Unrealized +33.5%

ZG ZILLOW GROUP INC 0.0%

Value $1,951 (-99.9%) Shares 47,121 (+8.6%) Est. Cost $45.98 Unrealized +26.6%

TPH TRI POINTE HOMES INC 0.0%

Value $4,961 (-99.8%) Shares 106,145 (+13.2%) Est. Cost $21.55 Unrealized +72.5%

SLGN SILGAN HLDGS INC 0.0%

Value $3,283 (-99.9%) Shares 84,611 (+15.8%) Est. Cost $48.29 Unrealized -6.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3,680 (-99.9%) Shares 29,119 (+23.4%) Est. Cost $84.40 Unrealized +51.9%

HP HELMERICH & PAYNE INC 0.0%

Value $4,273 (-99.9%) Shares 118,575 (+15.8%) Est. Cost $27.82 Unrealized +19.6%

HNI HNI CORP 0.0%

Value $2,839 (-99.9%) Shares 85,017 (+21.7%) Est. Cost $42.00 Unrealized +13.6%

CATY CATHAY GEN BANCORP 0.0%

Value $3,417 (-99.9%) Shares 68,519 (+13.0%) Est. Cost $35.67 Unrealized +44.8%

ADT ADT INC DEL 0.0%

Value $2,678 (-99.9%) Shares 407,330 (+12.1%) Est. Cost $7.56 Unrealized +6.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3,612 (-99.9%) Shares 119,244 (+28.7%) Est. Cost $26.31 Unrealized +27.1%

AIR AAR CORP 0.0%

Value $4,809 (-99.8%) Shares 43,929 (+24.9%) Est. Cost $68.22 Unrealized +55.6%

WHD CACTUS INC 0.0%

Value $3,523 (-99.9%) Shares 74,354 (+17.4%) Est. Cost $38.56 Unrealized +42.8%

YOU CLEAR SECURE INC 0.0%

Value $12,306 (-99.6%) Shares 254,191 (+207.4%) Est. Cost $31.85 Unrealized +8.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $5,191 (-99.8%) Shares 180,219 (+15.1%) Est. Cost $20.32 Unrealized +14.2%

RRR RED ROCK RESORTS INC 0.0%

Value $2,971 (-99.9%) Shares 55,678 (+19.4%) Est. Cost $50.16 Unrealized +25.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $2,771 (-99.9%) Shares 81,680 (+18.6%) Est. Cost $30.20 Unrealized +38.3%

MARA MARA HOLDINGS INC 0.0%

Value $3,048 (-99.9%) Shares 373,416 (+17.2%) Est. Cost $17.60 Unrealized -47.4%

NMIH NMI HLDGS INC 0.0%

Value $3,246 (-99.9%) Shares 86,512 (+23.8%) Est. Cost $30.50 Unrealized +28.9%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3,300 (-99.9%) Shares 172,301 (+15.6%) Est. Cost $17.81 Unrealized —

RH RH 0.0%

Value $2,457 (-99.9%) Shares 17,570 (+10.6%) Est. Cost $275.87 Unrealized -24.5%

CVBF CVB FINL CORP 0.0%

Value $3,299 (-99.9%) Shares 170,090 (+11.6%) Est. Cost $17.69 Unrealized +13.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $3,603 (-99.9%) Shares 182,116 (+74.8%) Est. Cost $39.86 Unrealized -36.2%

SHC SOTERA HEALTH CO 0.0%

Value $3,051 (-99.9%) Shares 212,752 (+33.4%) Est. Cost $16.16 Unrealized +11.7%

TENB TENABLE HLDGS INC 0.0%

Value $2,276 (-99.9%) Shares 134,545 (+13.6%) Est. Cost $42.80 Unrealized -49.0%

TPC TUTOR PERINI CORP 0.0%

Value $3,971 (-99.9%) Shares 51,440 (+23.9%) Est. Cost $36.33 Unrealized +117.0%

BBT BEACON FINANCIAL CORP. 0.0%

Value $3,377 (-99.9%) Shares 112,539 (+7.0%) Est. Cost $22.94 Unrealized +26.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2,909 (-99.9%) Shares 79,914 (+17.4%) Est. Cost $33.34 Unrealized +26.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $3,134 (-99.9%) Shares 93,821 (+17.1%) Est. Cost $30.04 Unrealized +22.4%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2,850 (-99.9%) Shares 72,831 (+17.7%) Est. Cost $32.10 Unrealized +45.3%

AVNT AVIENT CORPORATION 0.0%

Value $3,703 (-99.9%) Shares 101,994 (+15.4%) Est. Cost $35.96 Unrealized +4.7%

NMRK NEWMARK GROUP INC 0.0%

Value $2,742 (-99.9%) Shares 182,913 (+16.8%) Est. Cost $11.97 Unrealized +38.2%

CHEF CHEFS WHSE INC 0.0%

Value $3,030 (-99.9%) Shares 50,961 (+17.2%) Est. Cost $38.74 Unrealized +67.9%

JOE ST JOE CO 0.0%

Value $3,386 (-99.9%) Shares 53,904 (+18.2%) Est. Cost $35.77 Unrealized +85.7%

CLSK CLEANSPARK INC 0.0%

Value $2,466 (-99.9%) Shares 289,702 (+8.7%) Est. Cost $11.79 Unrealized -4.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $6,620 (-99.8%) Shares 10,178 (+157.2%) Est. Cost $253.90 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3,589 (-99.9%) Shares 113,799 (+12.3%) Est. Cost $27.98 Unrealized +27.9%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $3,528 (-99.9%) Shares 115,262 (+20.1%) Est. Cost $21.96 Unrealized —

WDFC WD 40 CO 0.0%

Value $3,269 (-99.9%) Shares 16,029 (+18.6%) Est. Cost $184.38 Unrealized +21.1%

MTRN MATERION CORP 0.0%

Value $3,530 (-99.9%) Shares 24,403 (+13.9%) Est. Cost $93.90 Unrealized +54.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2,322 (-99.9%) Shares 131,730 (+20.8%) Est. Cost $35.06 Unrealized -34.8%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2,977 (-99.9%) Shares 64,343 (+20.2%) Est. Cost $7.46 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3,205 (-99.9%) Shares 42,247 (+17.3%) Est. Cost $111.85 Unrealized -25.1%

DAN DANA INC 0.0%

Value $4,297 (-99.8%) Shares 127,685 (+14.8%) Est. Cost $16.35 Unrealized +85.6%

FFBC 1ST FINL BANCORP 0.0%

Value $3,430 (-99.9%) Shares 123,019 (+16.6%) Est. Cost $19.67 Unrealized +43.4%

PRK PARK NATL CORP 0.0%

Value $3,384 (-99.9%) Shares 20,700 (+19.6%) Est. Cost $119.08 Unrealized +39.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3,037 (-99.9%) Shares 49,934 (+10.9%) Est. Cost $68.92 Unrealized -6.7%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $3,277 (-99.9%) Shares 63,385 (+20.1%) Est. Cost $34.20 Unrealized +47.7%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2,777 (-99.9%) Shares 134,993 (+22.1%) Est. Cost $23.43 Unrealized -2.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2,431 (-99.9%) Shares 31,125 (+6.5%) Est. Cost $58.62 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $3,431 (-99.9%) Shares 218,902 (+15.7%) Est. Cost $17.40 Unrealized -19.9%

HUBG HUB GROUP INC 0.0%

Value $2,760 (-99.9%) Shares 76,554 (+25.9%) Est. Cost $38.82 Unrealized +16.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $3,039 (-99.9%) Shares 34,474 (+25.1%) Est. Cost $56.96 Unrealized +57.3%

NATL NCR ATLEOS CORPORATION 0.0%

Value $3,527 (-99.9%) Shares 80,911 (+19.7%) Est. Cost $28.43 Unrealized +38.8%

SSRM SSR MINING IN 0.0%

Value $26,265 (-99.0%) Shares 893,320 (+659.5%) Est. Cost $23.69 Unrealized +7.5%

LIF LIFE360 INC 0.0%

Value $1,887 (-99.9%) Shares 46,212 (+16.2%) Est. Cost $78.72 Unrealized -27.6%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $3,191 (-99.9%) Shares 48,719 (+20.5%) Est. Cost $54.38 Unrealized +30.2%

KRT KARAT PACKAGING INC 0.0%

Value $3,565 (-99.9%) Shares 127,625 (+13.1%) Est. Cost $24.99 Unrealized -0.6%

UI UBIQUITI INC 0.0%

Value $3,828 (-99.8%) Shares 4,843 (+5.3%) Est. Cost $212.00 Unrealized +191.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $3,154 (-99.9%) Shares 81,434 (+20.1%) Est. Cost $30.32 Unrealized +31.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $3,363 (-99.9%) Shares 47,415 (+14.1%) Est. Cost $62.44 Unrealized +9.7%

WU WESTERN UN CO 0.0%

Value $2,568 (-99.9%) Shares 294,038 (+9.1%) Est. Cost $11.60 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $3,003 (-99.9%) Shares 70,511 (+16.7%) Est. Cost $35.97 Unrealized +23.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2,979 (-99.9%) Shares 193,126 (+18.2%) Est. Cost $15.24 Unrealized +1.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2,328 (-99.9%) Shares 34,740 (+13.1%) Est. Cost $109.02 Unrealized -22.4%

CURB CURBLINE PPTYS CORP 0.0%

Value $18,174 (-99.3%) Shares 704,632 (+556.1%) Est. Cost $3.43 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $3,428 (-99.9%) Shares 13,449 (+18.4%) Est. Cost $156.07 Unrealized +58.4%

UE URBAN EDGE PPTYS 0.0%

Value $3,016 (-99.9%) Shares 150,944 (+17.9%) Est. Cost $18.19 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1,546 (-99.9%) Shares 258,481 (+7.1%) Est. Cost $11.75 Unrealized -30.9%

CBZ CBIZ INC 0.0%

Value $1,594 (-99.9%) Shares 59,348 (+22.1%) Est. Cost $42.44 Unrealized -4.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $3,199 (-99.9%) Shares 36,349 (+16.2%) Est. Cost $82.80 Unrealized +2.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $13,820 (-99.4%) Shares 210,267 (+289.3%) Est. Cost $58.24 Unrealized +6.9%

FHB FIRST HAWAIIAN INC 0.0%

Value $2,598 (-99.9%) Shares 105,407 (+9.0%) Est. Cost $20.66 Unrealized +27.8%

NGVT INGEVITY CORP 0.0%

Value $42,672 (-98.3%) Shares 599,050 (+1331.7%) Est. Cost $67.92 Unrealized +1.1%

BLKB BLACKBAUD INC 0.0%

Value $1,689 (-99.9%) Shares 43,734 (+13.9%) Est. Cost $68.35 Unrealized -22.0%

OMCL OMNICELL COM 0.0%

Value $2,073 (-99.9%) Shares 62,095 (+15.9%) Est. Cost $40.28 Unrealized +11.9%

DAVE DAVE INC 0.0%

Value $2,212 (-99.9%) Shares 12,702 (+16.0%) Est. Cost $166.47 Unrealized +13.0%

CXW CORECIVIC INC 0.0%

Value $2,729 (-99.9%) Shares 144,286 (+14.0%) Est. Cost $13.60 Unrealized +38.5%

BKD BROOKDALE SR LIVING INC 0.0%

Value $3,621 (-99.8%) Shares 264,673 (+19.0%) Est. Cost $8.05 Unrealized +72.0%

OI O-I GLASS INC 0.0%

Value $2,003 (-99.9%) Shares 190,566 (+17.4%) Est. Cost $12.55 Unrealized +22.2%

OII OCEANEERING INTL INC 0.0%

Value $45,943 (-98.1%) Shares 1,295,245 (+1178.5%) Est. Cost $29.61 Unrealized +3.3%

KSS KOHLS CORP 0.0%

Value $1,780 (-99.9%) Shares 137,982 (+17.9%) Est. Cost $33.96 Unrealized -44.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4,301 (-99.8%) Shares 106,908 (+12.5%) Est. Cost $52.03 Unrealized -56.4%

TFII TRANSFORCE INC 0.0%

Value $2,804 (-99.9%) Shares 25,811 (+12.3%) Est. Cost $127.19 Unrealized -10.3%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $3,044 (-99.9%) Shares 156,464 (+24.8%) Est. Cost $21.51 Unrealized -5.3%

ABM ABM INDS INC 0.0%

Value $2,494 (-99.9%) Shares 64,724 (+15.9%) Est. Cost $43.45 Unrealized +3.7%

TRMK TRUSTMARK CORP 0.0%

Value $2,914 (-99.9%) Shares 69,150 (+14.3%) Est. Cost $27.47 Unrealized +54.2%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $7,952 (-99.7%) Shares 555,223 (+345.2%) Est. Cost $17.17 Unrealized +5.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,835 (-99.9%) Shares 119,847 (+17.7%) Est. Cost $21.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2,437 (-99.9%) Shares 16,293 (+9.9%) Est. Cost $137.89 Unrealized +18.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2,975 (-99.9%) Shares 140,559 (+18.7%) Est. Cost $16.24 Unrealized +32.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,106 (-99.9%) Shares 317,600 (+19.0%) Est. Cost $12.50 Unrealized -25.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $2,562 (-99.9%) Shares 145,686 (+20.6%) Est. Cost $14.60 Unrealized +38.1%

CNK CINEMARK HLDGS INC 0.0%

Value $3,317 (-99.9%) Shares 116,298 (+16.7%) Est. Cost $24.41 Unrealized +0.5%

SONO SONOS INC 0.0%

Value $1,988 (-99.9%) Shares 148,295 (+13.0%) Est. Cost $18.81 Unrealized -15.5%

WAFD WAFD INC 0.0%

Value $2,625 (-99.9%) Shares 83,576 (+16.9%) Est. Cost $25.69 Unrealized +26.7%

KMPR KEMPER CORP 0.0%

Value $1,885 (-99.9%) Shares 61,667 (+9.2%) Est. Cost $58.65 Unrealized -37.9%

STRA STRATEGIC ED INC 0.0%

Value $2,726 (-99.9%) Shares 32,855 (+15.3%) Est. Cost $89.72 Unrealized -9.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $3,581 (-99.8%) Shares 79,460 (+17.1%) Est. Cost $23.83 Unrealized +55.2%

RHI ROBERT HALF INC. 0.0%

Value $2,395 (-99.9%) Shares 94,283 (+12.3%) Est. Cost $37.23 Unrealized -24.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2,545 (-99.9%) Shares 98,241 (+11.8%) Est. Cost $32.03 Unrealized -15.2%

IAC IAC INC 0.0%

Value $2,462 (-99.9%) Shares 61,490 (+6.3%) Est. Cost $102.55 Unrealized -63.2%

FBNC FIRST BANCORP N C 0.0%

Value $2,952 (-99.9%) Shares 52,379 (+17.7%) Est. Cost $36.53 Unrealized +59.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $2,328 (-99.9%) Shares 154,351 (+13.8%) Est. Cost $18.40 Unrealized -18.1%

NVRI ENVIRI CORP 0.0%

Value $2,587 (-99.9%) Shares 131,854 (+4.7%) Est. Cost $13.30 Unrealized +40.8%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $2,938 (-99.9%) Shares 49,866 (+19.1%) Est. Cost $39.82 Unrealized +50.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3,018 (-99.9%) Shares 56,692 (+17.7%) Est. Cost $47.05 Unrealized +1.6%

VIRT VIRTU FINL INC 0.0%

Value $3,264 (-99.9%) Shares 74,194 (+9.8%) Est. Cost $26.24 Unrealized +42.6%

HAYW HAYWARD HLDGS INC 0.0%

Value $2,338 (-99.9%) Shares 174,713 (+21.3%) Est. Cost $14.91 Unrealized +9.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2,055 (-99.9%) Shares 95,963 (+11.4%) Est. Cost $30.08 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $2,662 (-99.9%) Shares 33,296 (+15.1%) Est. Cost $59.85 Unrealized +32.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1,748 (-99.9%) Shares 496,529 (+21.1%) Est. Cost $5.30 Unrealized -2.7%

FBK FB FINL CORP 0.0%

Value $2,588 (-99.9%) Shares 49,820 (+26.2%) Est. Cost $46.64 Unrealized +25.6%

SM SM ENERGY COMPANY 0.0%

Value $8,756 (-99.6%) Shares 280,816 (+139.5%) Est. Cost $25.97 Unrealized -23.4%

FLO FLOWERS FOODS INC 0.0%

Value $1,784 (-99.9%) Shares 218,796 (+8.9%) Est. Cost $15.06 Unrealized -28.1%

GEO GEO GROUP INC 0.0%

Value $2,685 (-99.9%) Shares 159,687 (+17.8%) Est. Cost $13.38 Unrealized +19.7%

BUSE FIRST BUSEY CORP 0.0%

Value $2,614 (-99.9%) Shares 103,430 (+12.7%) Est. Cost $21.30 Unrealized +18.5%

IOSP INNOSPEC INC 0.0%

Value $2,324 (-99.9%) Shares 31,826 (+12.1%) Est. Cost $83.56 Unrealized -1.9%

DIOD DIODES INC 0.0%

Value $3,625 (-99.8%) Shares 53,094 (+20.6%) Est. Cost $71.09 Unrealized -14.2%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2,466 (-99.9%) Shares 62,948 (+10.7%) Est. Cost $24.81 Unrealized +64.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,938 (-99.9%) Shares 154,045 (+4.7%) Est. Cost $43.20 Unrealized -67.2%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2,805 (-99.9%) Shares 76,277 (+13.9%) Est. Cost $35.64 Unrealized -1.8%

ASGN ASGN INC 0.0%

Value $2,008 (-99.9%) Shares 51,864 (+16.3%) Est. Cost $78.08 Unrealized -38.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $7,128 (-99.7%) Shares 76,244 (+184.0%) Est. Cost $80.46 Unrealized +18.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2,779 (-99.9%) Shares 50,751 (+19.8%) Est. Cost $42.66 Unrealized +40.7%

BANF BANCFIRST CORP 0.0%

Value $2,665 (-99.9%) Shares 24,554 (+22.6%) Est. Cost $93.74 Unrealized +20.4%

MATW MATTHEWS INTL CORP 0.0%

Value $2,322 (-99.9%) Shares 89,893 (+10.8%) Est. Cost $32.17 Unrealized -17.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value $2,912 (-99.9%) Shares 74,099 (+16.3%) Est. Cost $26.90 Unrealized +36.4%

BANR BANNER CORP 0.0%

Value $2,359 (-99.9%) Shares 38,871 (+15.0%) Est. Cost $54.69 Unrealized +15.6%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2,938 (-99.9%) Shares 45,391 (+14.9%) Est. Cost $46.48 Unrealized +44.6%

ASH ASHLAND INC 0.0%

Value $2,284 (-99.9%) Shares 41,056 (+14.6%) Est. Cost $68.15 Unrealized -8.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,320 (-99.9%) Shares 199,965 (+8.9%) Est. Cost $33.11 Unrealized -61.9%

CAR AVIS BUDGET GROUP INC 0.0%

Value $2,659 (-99.9%) Shares 18,223 (+11.6%) Est. Cost $67.76 Unrealized +73.2%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2,093 (-99.9%) Shares 451,891 (+8.4%) Est. Cost $10.01 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $3,131 (-99.8%) Shares 1,385,274 (+30.9%) Est. Cost $5.98 Unrealized -64.1%

ATKR ATKORE INC 0.0%

Value $2,275 (-99.9%) Shares 38,607 (+17.8%) Est. Cost $36.37 Unrealized +87.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4,222 (-99.8%) Shares 389,771 (+15.0%) Est. Cost $8.87 Unrealized -13.9%

GLNG GOLAR LNG LTD 0.0%

Value $28,125 (-98.7%) Shares 519,758 (+825.0%) Est. Cost $39.91 Unrealized +3.5%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $2,803 (-99.9%) Shares 188,827 (+12.5%) Est. Cost $18.65 Unrealized -18.3%

RXO RXO INC 0.0%

Value $2,831 (-99.9%) Shares 193,586 (+18.7%) Est. Cost $18.58 Unrealized -18.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2,372 (-99.9%) Shares 65,032 (+20.9%) Est. Cost $30.12 Unrealized +36.7%

TBLA TABOOLA.COM LTD 0.0%

Value $2,630 (-99.9%) Shares 848,141 (+90.1%) Est. Cost $3.68 Unrealized +4.3%

PARR PAR PAC HOLDINGS INC 0.0%

Value $4,199 (-99.8%) Shares 67,032 (+15.5%) Est. Cost $25.96 Unrealized +49.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $2,368 (-99.9%) Shares 80,491 (+18.7%) Est. Cost $35.52 Unrealized -4.5%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $49,950 (-97.6%) Shares 5,897,149 (+3338.1%) Est. Cost $9.78 Unrealized +0.5%

CENX CENTURY ALUM CO 0.0%

Value $3,669 (-99.8%) Shares 62,500 (+20.8%) Est. Cost $19.81 Unrealized +144.4%

WD WALKER & DUNLOP INC 0.0%

Value $1,715 (-99.9%) Shares 38,624 (+15.3%) Est. Cost $70.39 Unrealized -10.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value $2,337 (-99.9%) Shares 22,571 (+6.7%) Est. Cost $77.56 Unrealized +37.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1,784 (-99.9%) Shares 69,825 (+6.6%) Est. Cost $33.36 Unrealized -11.5%

LION LIONSGATE STUDIOS CORP 0.0%

Value $2,406 (-99.9%) Shares 250,815 (+14.0%) Est. Cost $6.99 Unrealized +28.4%

TFLR T ROWE PRICE ETF INC 0.0%

Value $2,147 (-99.9%) Shares 42,605 (+9.2%) Est. Cost $47.09 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1,720 (-99.9%) Shares 60,285 (+19.2%) Est. Cost $28.79 Unrealized +28.2%

ADEA ADEIA INC 0.0%

Value $3,188 (-99.8%) Shares 132,640 (+14.8%) Est. Cost $10.16 Unrealized +84.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $2,503 (-99.9%) Shares 107,133 (+13.0%) Est. Cost $18.22 Unrealized +13.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2,329 (-99.9%) Shares 43,027 (+17.0%) Est. Cost $46.19 Unrealized +24.7%

AORT ARTIVION INC 0.0%

Value $1,917 (-99.9%) Shares 52,343 (+20.8%) Est. Cost $24.69 Unrealized +66.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1,300 (-99.9%) Shares 119,471 (+27.6%) Est. Cost $12.65 Unrealized +26.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2,756 (-99.9%) Shares 73,009 (+5.1%) Est. Cost $36.94 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2,233 (-99.9%) Shares 18,676 (+13.7%) Est. Cost $85.00 Unrealized +45.3%

FTRE FORTREA HLDGS INC 0.0%

Value $1,167 (-99.9%) Shares 123,819 (+9.6%) Est. Cost $19.33 Unrealized -23.6%

SYBT STOCK YDS BANCORP INC 0.0%

Value $2,285 (-99.9%) Shares 34,460 (+14.9%) Est. Cost $49.54 Unrealized +37.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2,293 (-99.9%) Shares 130,410 (+12.9%) Est. Cost $14.28 Unrealized +24.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2,248 (-99.9%) Shares 103,287 (+14.7%) Est. Cost $73.43 Unrealized -72.4%

TXG 10X GENOMICS INC 0.0%

Value $3,466 (-99.8%) Shares 163,215 (+37.9%) Est. Cost $48.60 Unrealized -59.2%

YELP YELP INC 0.0%

Value $1,898 (-99.9%) Shares 76,687 (+21.0%) Est. Cost $35.34 Unrealized -26.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2,135 (-99.9%) Shares 34,667 (+26.6%) Est. Cost $60.81 Unrealized +12.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $2,102 (-99.9%) Shares 103,911 (+10.9%) Est. Cost $36.78 Unrealized -44.8%

NTCT NETSCOUT SYS INC 0.0%

Value $2,577 (-99.9%) Shares 81,047 (+14.2%) Est. Cost $22.60 Unrealized +24.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2,448 (-99.9%) Shares 137,883 (+10.6%) Est. Cost $41.54 Unrealized -59.2%

KMT KENNAMETAL INC 0.0%

Value $3,112 (-99.8%) Shares 86,128 (+28.0%) Est. Cost $25.98 Unrealized +37.1%

SRCE 1ST SOURCE CORP 0.0%

Value $2,309 (-99.9%) Shares 33,349 (+9.3%) Est. Cost $48.74 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1,985 (-99.9%) Shares 183,058 (+36.1%) Est. Cost $20.58 Unrealized -16.1%

LZB LA Z BOY INC 0.0%

Value $1,991 (-99.9%) Shares 61,943 (+21.3%) Est. Cost $31.07 Unrealized +21.5%

QUBT QUANTUM COMPUTING INC 0.0%

Value $1,558 (-99.9%) Shares 227,409 (+23.1%) Est. Cost $12.36 Unrealized -17.7%

PENN PENN ENTERTAINMENT INC 0.0%

Value $2,084 (-99.9%) Shares 138,619 (+8.0%) Est. Cost $27.32 Unrealized -50.5%

IVT INVENTRUST PPTYS CORP 0.0%

Value $2,531 (-99.9%) Shares 83,070 (+24.9%) Est. Cost $20.97 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,614 (-99.9%) Shares 344,774 (+7.3%) Est. Cost $10.99 Unrealized -49.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3,341 (-99.8%) Shares 70,305 (+19.2%) Est. Cost $43.49 Unrealized +1.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3,449 (-99.8%) Shares 47,324 (+22.8%) Est. Cost $33.70 Unrealized +76.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $28,252 (-98.5%) Shares 767,459 (+1496.1%) Est. Cost $1.15 Unrealized —

ACMR ACM RESH INC 0.0%

Value $8,539 (-99.5%) Shares 216,955 (+358.2%) Est. Cost $49.39 Unrealized +15.5%

TRN TRINITY INDS INC 0.0%

Value $2,774 (-99.9%) Shares 86,186 (+22.4%) Est. Cost $21.91 Unrealized +37.4%

ANDE ANDERSONS INC 0.0%

Value $2,847 (-99.8%) Shares 39,646 (+13.3%) Est. Cost $42.50 Unrealized +44.7%

PEBO PEOPLES BANCORP INC 0.0%

Value $2,249 (-99.9%) Shares 68,415 (+10.4%) Est. Cost $29.60 Unrealized +9.3%

LKFN LAKELAND FINL CORP 0.0%

Value $2,144 (-99.9%) Shares 37,350 (+14.6%) Est. Cost $53.02 Unrealized +12.3%

RNG RINGCENTRAL INC 0.0%

Value $2,601 (-99.9%) Shares 69,912 (+8.7%) Est. Cost $47.35 Unrealized -39.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2,115 (-99.9%) Shares 98,873 (+14.2%) Est. Cost $26.87 Unrealized -20.8%

NIC NICOLET BANKSHARES INC 0.0%

Value $3,344 (-99.8%) Shares 22,495 (+47.4%) Est. Cost $103.94 Unrealized +38.2%

SDRL SEADRILL LTD 0.0%

Value $3,157 (-99.8%) Shares 69,366 (+29.7%) Est. Cost $41.92 Unrealized -7.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $2,338 (-99.9%) Shares 55,926 (+19.8%) Est. Cost $31.26 Unrealized +33.0%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2,236 (-99.9%) Shares 176,163 (+15.9%) Est. Cost $10.43 Unrealized +20.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2,274 (-99.9%) Shares 182,941 (+26.4%) Est. Cost $7.03 Unrealized +98.1%

CNS COHEN & STEERS INC 0.0%

Value $2,061 (-99.9%) Shares 32,944 (+13.9%) Est. Cost $59.16 Unrealized +11.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1,926 (-99.9%) Shares 72,599 (+17.4%) Est. Cost $32.04 Unrealized -20.9%

GTY GETTY RLTY CORP NEW 0.0%

Value $2,488 (-99.9%) Shares 78,232 (+18.1%) Est. Cost $24.05 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1,716 (-99.9%) Shares 42,263 (+10.0%) Est. Cost $44.08 Unrealized +16.7%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $2,244 (-99.9%) Shares 18,613 (+18.5%) Est. Cost $79.48 Unrealized +63.5%

VCEL VERICEL CORP 0.0%

Value $2,019 (-99.9%) Shares 62,743 (+25.9%) Est. Cost $41.54 Unrealized -10.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $2,923 (-99.8%) Shares 25,502 (+2.0%) Est. Cost $107.82 Unrealized -5.7%

QDEL QUIDELORTHO CORP 0.0%

Value $1,363 (-99.9%) Shares 82,922 (+32.8%) Est. Cost $61.77 Unrealized -54.0%

ADNT ADIENT PLC 0.0%

Value $2,072 (-99.9%) Shares 102,523 (+10.3%) Est. Cost $33.05 Unrealized -30.6%

KN KNOWLES CORP 0.0%

Value $2,545 (-99.9%) Shares 99,091 (+19.2%) Est. Cost $19.23 Unrealized +31.0%

CRK COMSTOCK RES INC 0.0%

Value $1,946 (-99.9%) Shares 92,269 (+20.4%) Est. Cost $13.64 Unrealized +57.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,407 (-99.9%) Shares 151,601 (+13.4%) Est. Cost $22.69 Unrealized -44.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2,212 (-99.9%) Shares 236,067 (+19.5%) Est. Cost $7.09 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2,229 (-99.9%) Shares 53,264 (+18.9%) Est. Cost $34.42 Unrealized +22.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $3,675 (-99.8%) Shares 272,164 (+30.1%) Est. Cost $10.25 Unrealized -9.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1,610 (-99.9%) Shares 25,440 (+15.9%) Est. Cost $75.84 Unrealized +6.4%

TNET TRINET GROUP INC 0.0%

Value $1,357 (-99.9%) Shares 37,237 (+25.9%) Est. Cost $100.84 Unrealized -46.4%

OLN OLIN CORP 0.0%

Value $2,696 (-99.8%) Shares 90,665 (+8.0%) Est. Cost $43.73 Unrealized -46.0%

TCBK TRICO BANCSHARES 0.0%

Value $2,200 (-99.9%) Shares 46,264 (+25.7%) Est. Cost $41.01 Unrealized +21.5%

MNKD MANNKIND CORP 0.0%

Value $931 (-99.9%) Shares 379,645 (+23.6%) Est. Cost $4.65 Unrealized +19.8%

QQQ INVESCO QQQ TR 0.0%

Value $73,981 (-95.9%) Shares 128,176 (+4264.2%) Est. Cost $14.31 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2,681 (-99.8%) Shares 148,914 (+25.1%) Est. Cost $17.00 Unrealized +9.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2,012 (-99.9%) Shares 42,679 (+15.9%) Est. Cost $58.74 Unrealized -15.8%

GEF GREIF INC 0.0%

Value $1,896 (-99.9%) Shares 28,258 (+11.6%) Est. Cost $49.39 Unrealized +47.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $1,697 (-99.9%) Shares 42,539 (+22.9%) Est. Cost $48.18 Unrealized +8.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2,396 (-99.9%) Shares 104,390 (+26.7%) Est. Cost $17.46 Unrealized +21.1%

REAL THE REALREAL INC 0.0%

Value $1,108 (-99.9%) Shares 121,952 (+12.9%) Est. Cost $13.01 Unrealized +9.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1,722 (-99.9%) Shares 560,746 (+35.0%) Est. Cost $6.47 Unrealized -35.4%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2,123 (-99.9%) Shares 49,714 (+15.4%) Est. Cost $39.35 Unrealized +3.2%

ARCB ARCBEST CORP 0.0%

Value $2,608 (-99.8%) Shares 26,511 (+15.9%) Est. Cost $103.43 Unrealized -8.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1,678 (-99.9%) Shares 11,308 (+17.0%) Est. Cost $114.41 Unrealized +50.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1,820 (-99.9%) Shares 22,446 (+13.0%) Est. Cost $135.29 Unrealized -28.2%

EYPT EYEPOINT INC 0.0%

Value $1,369 (-99.9%) Shares 106,138 (+14.7%) Est. Cost $11.94 Unrealized +27.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1,892 (-99.9%) Shares 227,343 (+16.4%) Est. Cost $9.14 Unrealized +4.6%

AI C3 AI INC 0.0%

Value $1,346 (-99.9%) Shares 159,846 (+27.6%) Est. Cost $22.68 Unrealized -46.8%

HTO H2O AMERICA 0.0%

Value $2,358 (-99.9%) Shares 40,189 (+16.5%) Est. Cost $57.90 Unrealized -8.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $2,220 (-99.9%) Shares 237,114 (+21.4%) Est. Cost $7.42 Unrealized —

CC CHEMOURS CO 0.0%

Value $3,711 (-99.8%) Shares 168,424 (+18.4%) Est. Cost $18.18 Unrealized -8.6%

FLYW FLYWIRE CORPORATION 0.0%

Value $1,641 (-99.9%) Shares 140,965 (+19.3%) Est. Cost $21.21 Unrealized -40.3%

KNTK KINETIK HOLDINGS INC 0.0%

Value $2,610 (-99.8%) Shares 53,895 (+16.2%) Est. Cost $43.94 Unrealized -8.4%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2,049 (-99.9%) Shares 169,431 (+13.0%) Est. Cost $9.68 Unrealized +16.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1,315 (-99.9%) Shares 39,749 (+10.3%) Est. Cost $24.35 Unrealized +89.5%

FHI FEDERATED HERMES INC 0.0%

Value $1,964 (-99.9%) Shares 34,610 (+8.1%) Est. Cost $25.41 Unrealized +110.7%

NSP INSPERITY INC 0.0%

Value $1,386 (-99.9%) Shares 51,251 (+19.3%) Est. Cost $63.79 Unrealized -41.1%

MYE MYERS INDS INC 0.0%

Value $1,912 (-99.9%) Shares 90,240 (+2.1%) Est. Cost $13.74 Unrealized +52.2%

IJH ISHARES TR 0.0%

Value $2,083 (-99.9%) Shares 30,831 (+23.7%) Est. Cost $59.82 Unrealized —

OMER OMEROS CORP 0.0%

Value $1,134 (-99.9%) Shares 107,293 (+12.1%) Est. Cost $7.70 Unrealized +58.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2,840 (-99.8%) Shares 63,831 (+35.6%) Est. Cost $45.89 Unrealized -5.0%

NG NOVAGOLD RESOURCES INC 0.0%

Value $1,800 (-99.9%) Shares 200,369 (+13.8%) Est. Cost $6.57 Unrealized +56.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2,406 (-99.9%) Shares 42,907 (+11.9%) Est. Cost $29.77 Unrealized +77.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3,088 (-99.8%) Shares 105,621 (+38.3%) Est. Cost $28.36 Unrealized -14.4%

TRIP TRIPADVISOR INC 0.0%

Value $1,406 (-99.9%) Shares 131,875 (+17.6%) Est. Cost $16.30 Unrealized -22.1%

FIVN FIVE9 INC 0.0%

Value $1,425 (-99.9%) Shares 93,877 (+15.4%) Est. Cost $53.91 Unrealized -66.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,118 (-99.9%) Shares 32,511 (+15.2%) Est. Cost $110.83 Unrealized -47.5%

CTS CTS CORP 0.0%

Value $2,010 (-99.9%) Shares 42,082 (+11.9%) Est. Cost $34.29 Unrealized +49.2%

HTH HILLTOP HLDGS INC 0.0%

Value $2,086 (-99.9%) Shares 58,227 (+23.4%) Est. Cost $28.66 Unrealized +29.5%

TNC TENNANT CO 0.0%

Value $1,670 (-99.9%) Shares 25,146 (+16.3%) Est. Cost $69.57 Unrealized +12.0%

ROG ROGERS CORP 0.0%

Value $2,256 (-99.9%) Shares 21,013 (+20.8%) Est. Cost $107.27 Unrealized -5.5%

DGII DIGI INTL INC 0.0%

Value $42,267 (-97.4%) Shares 876,893 (+2226.1%) Est. Cost $44.31 Unrealized +2.0%

ICFI ICF INTL INC 0.0%

Value $1,617 (-99.9%) Shares 24,754 (+32.8%) Est. Cost $92.12 Unrealized -5.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1,887 (-99.9%) Shares 36,184 (+9.1%) Est. Cost $43.08 Unrealized +17.2%

FSLY FASTLY INC 0.0%

Value $61,282 (-96.3%) Shares 2,108,776 (+1209.6%) Est. Cost $11.50 Unrealized +0.6%

ZD ZIFF DAVIS INC 0.0%

Value $2,181 (-99.9%) Shares 51,977 (+15.8%) Est. Cost $54.75 Unrealized -37.2%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1,718 (-99.9%) Shares 46,332 (+7.1%) Est. Cost $30.92 Unrealized +18.4%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1,906 (-99.9%) Shares 36,539 (+19.8%) Est. Cost $40.73 Unrealized +35.9%

GTX GARRETT MOTION INC 0.0%

Value $2,299 (-99.9%) Shares 126,523 (+40.5%) Est. Cost $13.63 Unrealized +38.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $1,725 (-99.9%) Shares 74,767 (+11.8%) Est. Cost $28.13 Unrealized -5.6%

PGNY PROGYNY INC 0.0%

Value $1,330 (-99.9%) Shares 78,278 (+28.5%) Est. Cost $33.52 Unrealized -29.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2,658 (-99.8%) Shares 95,799 (+6.5%) Est. Cost $36.47 Unrealized -43.5%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1,713 (-99.9%) Shares 28,697 (+15.3%) Est. Cost $64.90 Unrealized +0.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value $2,048 (-99.9%) Shares 27,139 (+18.7%) Est. Cost $48.16 Unrealized +49.5%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1,337 (-99.9%) Shares 47,714 (+15.1%) Est. Cost $36.00 Unrealized -0.9%

CCS CENTURY COMMUNITIES INC 0.0%

Value $1,788 (-99.9%) Shares 31,146 (+19.2%) Est. Cost $56.26 Unrealized +19.7%

UMH UMH PPTYS INC 0.0%

Value $1,630 (-99.9%) Shares 112,935 (+16.0%) Est. Cost $16.14 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1,859 (-99.9%) Shares 35,584 (+16.7%) Est. Cost $67.42 Unrealized -15.5%

INVA INNOVIVA INC 0.0%

Value $2,189 (-99.9%) Shares 93,940 (+21.7%) Est. Cost $16.58 Unrealized +27.0%

ENOV ENOVIS CORPORATION 0.0%

Value $1,586 (-99.9%) Shares 69,675 (+21.3%) Est. Cost $43.60 Unrealized -45.8%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1,807 (-99.9%) Shares 108,308 (+25.2%) Est. Cost $10.33 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1,822 (-99.9%) Shares 202,115 (+19.0%) Est. Cost $9.47 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1,166 (-99.9%) Shares 300,190 (+8.1%) Est. Cost $10.77 Unrealized -56.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1,787 (-99.9%) Shares 57,471 (+15.1%) Est. Cost $31.85 Unrealized +1.6%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1,853 (-99.9%) Shares 29,315 (+16.7%) Est. Cost $44.59 Unrealized +44.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value $2,221 (-99.9%) Shares 24,885 (+16.5%) Est. Cost $60.81 Unrealized +40.1%

MLKN MILLERKNOLL INC 0.0%

Value $1,396 (-99.9%) Shares 96,500 (+16.5%) Est. Cost $22.72 Unrealized -9.9%

SLVM SYLVAMO CORP 0.0%

Value $1,569 (-99.9%) Shares 37,125 (+18.0%) Est. Cost $46.17 Unrealized +7.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1,931 (-99.9%) Shares 47,956 (+12.9%) Est. Cost $29.52 Unrealized +31.3%

CALY CALLAWAY GOLF CO 0.0%

Value $2,177 (-99.9%) Shares 156,775 (+20.8%) Est. Cost $15.94 Unrealized -10.4%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1,674 (-99.9%) Shares 31,747 (+11.4%) Est. Cost $53.42 Unrealized +2.2%

JBGS JBG SMITH PPTYS 0.0%

Value $1,447 (-99.9%) Shares 99,032 (+12.5%) Est. Cost $25.23 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1,928 (-99.9%) Shares 36,601 (+14.3%) Est. Cost $41.89 Unrealized +25.3%

XPEL XPEL INC 0.0%

Value $1,636 (-99.9%) Shares 36,956 (+24.0%) Est. Cost $49.97 Unrealized +4.8%

CNXC CONCENTRIX CORP 0.0%

Value $1,077 (-99.9%) Shares 39,337 (+10.1%) Est. Cost $103.93 Unrealized -63.5%

CSTM CONSTELLIUM SE 0.0%

Value $2,431 (-99.8%) Shares 98,901 (+25.4%) Est. Cost $15.32 Unrealized +51.4%

APPN APPIAN CORP 0.0%

Value $1,187 (-99.9%) Shares 49,226 (+17.6%) Est. Cost $34.76 Unrealized -18.9%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $2,614 (-99.8%) Shares 47,702 (+109.9%) Est. Cost $71.80 Unrealized -12.6%

LTC LTC PPTYS INC 0.0%

Value $1,991 (-99.9%) Shares 53,558 (+24.1%) Est. Cost $29.31 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2,334 (-99.8%) Shares 251,209 (+18.6%) Est. Cost $15.16 Unrealized -33.9%

DDS DILLARDS INC 0.0%

Value $1,667 (-99.9%) Shares 2,913 (+19.4%) Est. Cost $271.95 Unrealized +137.6%

HOPE HOPE BANCORP INC 0.0%

Value $1,828 (-99.9%) Shares 163,633 (+21.9%) Est. Cost $13.47 Unrealized -11.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $4,137 (-99.7%) Shares 122,145 (+137.6%) Est. Cost $34.21 Unrealized -7.7%

SAM BOSTON BEER INC 0.0%

Value $1,867 (-99.9%) Shares 8,101 (+7.8%) Est. Cost $372.13 Unrealized -40.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1,766 (-99.9%) Shares 124,063 (+18.5%) Est. Cost $8.65 Unrealized +47.9%

NEO NEOGENOMICS INC 0.0%

Value $1,159 (-99.9%) Shares 156,118 (+26.0%) Est. Cost $19.71 Unrealized -39.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1,549 (-99.9%) Shares 94,882 (+18.5%) Est. Cost $18.52 Unrealized -1.4%

FMC FMC CORP 0.0%

Value $1,974 (-99.9%) Shares 114,587 (+9.4%) Est. Cost $56.27 Unrealized -73.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1,706 (-99.9%) Shares 63,723 (+15.8%) Est. Cost $21.20 Unrealized +28.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,532 (-99.9%) Shares 27,940 (+6.9%) Est. Cost $70.69 Unrealized -17.8%

TDOC TELADOC HEALTH INC 0.0%

Value $1,277 (-99.9%) Shares 234,300 (+14.3%) Est. Cost $39.07 Unrealized -85.2%

AXGN AXOGEN INC 0.0%

Value $1,683 (-99.9%) Shares 50,785 (+16.6%) Est. Cost $15.94 Unrealized +108.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1,376 (-99.9%) Shares 42,432 (+14.7%) Est. Cost $44.80 Unrealized -21.5%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $2,187 (-99.8%) Shares 69,427 (+21.1%) Est. Cost $25.30 Unrealized +11.4%

JHX JAMES HARDIE INDS PLC 0.0%

Value $1,462 (-99.9%) Shares 77,151 (+12.7%) Est. Cost $23.59 Unrealized +0.7%

PRLB PROTO LABS INC 0.0%

Value $1,892 (-99.9%) Shares 33,169 (+18.3%) Est. Cost $54.93 Unrealized +5.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1,682 (-99.9%) Shares 49,069 (+13.5%) Est. Cost $26.79 Unrealized +27.1%

PRA PROASSURANCE CORP 0.0%

Value $1,616 (-99.9%) Shares 65,333 (+11.7%) Est. Cost $28.25 Unrealized -14.1%

ACVA ACV AUCTIONS INC 0.0%

Value $955 (-99.9%) Shares 225,154 (+28.1%) Est. Cost $12.35 Unrealized -37.9%

VERX VERTEX INC 0.0%

Value $1,006 (-99.9%) Shares 84,589 (+19.7%) Est. Cost $34.85 Unrealized -51.6%

MSEX MIDDLESEX WTR CO 0.0%

Value $1,656 (-99.9%) Shares 31,810 (+14.1%) Est. Cost $55.08 Unrealized -4.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value $707 (-99.9%) Shares 159,498 (+25.2%) Est. Cost $9.82 Unrealized -15.3%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1,638 (-99.9%) Shares 75,816 (+29.3%) Est. Cost $20.10 Unrealized +5.9%

AZTA AZENTA INC 0.0%

Value $1,158 (-99.9%) Shares 54,781 (+30.4%) Est. Cost $53.97 Unrealized -35.9%

LADR LADDER CAP CORP 0.0%

Value $1,393 (-99.9%) Shares 142,561 (+12.4%) Est. Cost $9.31 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1,790 (-99.9%) Shares 129,216 (+32.1%) Est. Cost $15.90 Unrealized -1.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1,704 (-99.9%) Shares 220,891 (+23.0%) Est. Cost $9.23 Unrealized —

WEN WENDYS CO 0.0%

Value $1,292 (-99.9%) Shares 185,797 (+11.3%) Est. Cost $16.55 Unrealized -51.5%

WGO WINNEBAGO INDS INC 0.0%

Value $1,227 (-99.9%) Shares 39,567 (+15.3%) Est. Cost $42.91 Unrealized +6.9%

STEL STELLAR BANCORP INC 0.0%

Value $1,947 (-99.9%) Shares 53,175 (+18.5%) Est. Cost $28.73 Unrealized +23.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1,390 (-99.9%) Shares 17,531 (+14.3%) Est. Cost $113.74 Unrealized -21.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,200 (-99.8%) Shares 230,996 (+30.2%) Est. Cost $6.62 Unrealized +5.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1,627 (-99.9%) Shares 138,704 (+11.3%) Est. Cost $9.49 Unrealized +17.5%

MXL MAXLINEAR INC 0.0%

Value $1,656 (-99.9%) Shares 95,212 (+20.6%) Est. Cost $18.14 Unrealized +2.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1,696 (-99.9%) Shares 33,811 (+16.4%) Est. Cost $127.39 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1,763 (-99.9%) Shares 52,115 (+14.0%) Est. Cost $25.17 Unrealized +31.0%

TMP TOMPKINS FINL CORP 0.0%

Value $1,899 (-99.9%) Shares 24,083 (+26.9%) Est. Cost $59.91 Unrealized +31.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1,146 (-99.9%) Shares 73,092 (+22.7%) Est. Cost $28.51 Unrealized -31.8%

THRM GENTHERM INC 0.0%

Value $1,233 (-99.9%) Shares 44,358 (+17.4%) Est. Cost $36.96 Unrealized -5.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1,773 (-99.9%) Shares 119,549 (+23.1%) Est. Cost $13.37 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1,639 (-99.9%) Shares 20,648 (+6.7%) Est. Cost $71.72 Unrealized +6.9%

ARDX ARDELYX INC 0.0%

Value $1,760 (-99.9%) Shares 293,707 (+25.3%) Est. Cost $5.40 Unrealized +31.1%

MBC MASTERBRAND INC 0.0%

Value $1,258 (-99.9%) Shares 151,281 (+22.5%) Est. Cost $12.21 Unrealized -0.5%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1,213 (-99.9%) Shares 209,034 (+20.5%) Est. Cost $3.47 Unrealized +107.7%

PRG PROG HOLDINGS INC 0.0%

Value $1,498 (-99.9%) Shares 52,201 (+13.1%) Est. Cost $43.17 Unrealized -22.2%

VYX NCR VOYIX CORPORATION 0.0%

Value $1,052 (-99.9%) Shares 166,069 (+24.5%) Est. Cost $17.89 Unrealized -44.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,626 (-99.9%) Shares 367,803 (+23.2%) Est. Cost $8.63 Unrealized -36.9%

CSR CENTERSPACE 0.0%

Value $1,399 (-99.9%) Shares 24,345 (+20.1%) Est. Cost $57.66 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1,577 (-99.9%) Shares 102,629 (+15.2%) Est. Cost $13.75 Unrealized +15.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1,220 (-99.9%) Shares 53,977 (+3.8%) Est. Cost $36.25 Unrealized -39.3%

CRNC CERENCE INC 0.0%

Value $859 (-99.9%) Shares 135,975 (+8.6%) Est. Cost $10.98 Unrealized -7.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $1,174 (-99.9%) Shares 98,414 (+13.6%) Est. Cost $30.15 Unrealized -49.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1,475 (-99.9%) Shares 81,719 (+9.9%) Est. Cost $17.35 Unrealized +7.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1,918 (-99.9%) Shares 27,351 (+11.6%) Est. Cost $37.70 Unrealized +50.2%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $4,842 (-99.6%) Shares 65,674 (+190.8%) Est. Cost $68.75 Unrealized +0.4%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $928 (-99.9%) Shares 37,792 (+10.7%) Est. Cost $34.39 Unrealized +6.9%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,770 (-99.9%) Shares 19,309 (+19.0%) Est. Cost $83.48 Unrealized +1.5%

WLY WILEY JOHN & SONS INC 0.0%

Value $1,843 (-99.9%) Shares 48,366 (+12.6%) Est. Cost $36.93 Unrealized -17.8%

ASAN ASANA INC 0.0%

Value $804 (-99.9%) Shares 125,478 (+30.9%) Est. Cost $17.05 Unrealized -41.3%

STNG SCORPIO TANKERS INC 0.0%

Value $2,435 (-99.8%) Shares 32,611 (+26.1%) Est. Cost $51.64 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1,785 (-99.9%) Shares 96,122 (+19.1%) Est. Cost $12.14 Unrealized +52.9%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1,689 (-99.9%) Shares 121,439 (+12.9%) Est. Cost $11.68 Unrealized +19.7%

CDRE CADRE HLDGS INC 0.0%

Value $1,138 (-99.9%) Shares 37,064 (+16.8%) Est. Cost $28.32 Unrealized +48.9%

ENR ENERGIZER HLDGS INC 0.0%

Value $1,238 (-99.9%) Shares 75,337 (+16.1%) Est. Cost $28.05 Unrealized -23.5%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1,775 (-99.9%) Shares 11,114 (+18.2%) Est. Cost $93.34 Unrealized +58.3%

NNI NELNET INC 0.0%

Value $1,714 (-99.9%) Shares 13,290 (+38.1%) Est. Cost $108.55 Unrealized +21.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1,317 (-99.9%) Shares 112,938 (+11.2%) Est. Cost $14.67 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,237 (-99.9%) Shares 238,797 (+37.0%) Est. Cost $11.15 Unrealized -37.3%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1,227 (-99.9%) Shares 42,030 (+20.4%) Est. Cost $33.49 Unrealized +7.1%

HCKT HACKETT GROUP INC 0.0%

Value $1,056 (-99.9%) Shares 81,127 (+26.0%) Est. Cost $19.19 Unrealized -9.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1,819 (-99.9%) Shares 96,390 (+13.5%) Est. Cost $15.67 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $998 (-99.9%) Shares 121,938 (+25.6%) Est. Cost $13.73 Unrealized -20.7%

ANAB ANAPTYSBIO INC 0.0%

Value $1,647 (-99.9%) Shares 29,691 (+14.2%) Est. Cost $32.26 Unrealized +53.0%

TRUP TRUPANION INC 0.0%

Value $1,012 (-99.9%) Shares 39,509 (+17.4%) Est. Cost $37.62 Unrealized -14.6%

SAP SAP SE 0.0%

Value $3,820 (-99.7%) Shares 22,303 (+332.6%) Est. Cost $54.80 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,317 (-99.9%) Shares 68,661 (+20.9%) Est. Cost $45.84 Unrealized -54.0%

HLF HERBALIFE LTD 0.0%

Value $1,646 (-99.9%) Shares 111,804 (+15.5%) Est. Cost $24.19 Unrealized -31.1%

HROW HARROW INC 0.0%

Value $1,046 (-99.9%) Shares 29,665 (+16.7%) Est. Cost $23.53 Unrealized +104.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value $35,973 (-97.2%) Shares 953,151 (+2468.4%) Est. Cost $37.07 Unrealized +2.3%

AROW ARROW FINL CORP 0.0%

Value $1,611 (-99.9%) Shares 47,986 (+21.2%) Est. Cost $26.81 Unrealized +24.8%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1,220 (-99.9%) Shares 75,140 (+13.7%) Est. Cost $14.69 Unrealized +32.8%

LCID LUCID GROUP INC 0.0%

Value $1,234 (-99.9%) Shares 129,426 (+10.9%) Est. Cost $20.32 Unrealized -47.8%

REX REX AMERICAN RES CORP 0.0%

Value $2,041 (-99.8%) Shares 44,777 (+17.4%) Est. Cost $22.95 Unrealized +47.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1,647 (-99.9%) Shares 152,130 (+19.4%) Est. Cost $13.91 Unrealized -27.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1,334 (-99.9%) Shares 45,251 (+9.4%) Est. Cost $45.28 Unrealized -31.8%

BULL WEBULL CORP 0.0%

Value $951 (-99.9%) Shares 198,042 (+26.0%) Est. Cost $9.46 Unrealized -24.4%

LEG LEGGETT & PLATT INC 0.0%

Value $1,289 (-99.9%) Shares 130,444 (+17.7%) Est. Cost $21.65 Unrealized -44.3%

NVCR NOVOCURE LTD 0.0%

Value $1,255 (-99.9%) Shares 115,102 (+22.3%) Est. Cost $56.73 Unrealized -77.8%

SCL STEPAN CO 0.0%

Value $1,446 (-99.9%) Shares 28,922 (+12.6%) Est. Cost $65.06 Unrealized -12.7%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1,584 (-99.9%) Shares 30,179 (+24.9%) Est. Cost $36.12 Unrealized +42.6%

OGN ORGANON & CO 0.0%

Value $1,206 (-99.9%) Shares 201,132 (+20.4%) Est. Cost $20.23 Unrealized -59.4%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1,480 (-99.9%) Shares 124,868 (+41.4%) Est. Cost $9.00 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $895 (-99.9%) Shares 172,323 (+23.8%) Est. Cost $12.77 Unrealized -22.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $1,337 (-99.9%) Shares 31,322 (+93.6%) Est. Cost $75.38 Unrealized -17.8%

LNN LINDSAY CORP 0.0%

Value $1,403 (-99.9%) Shares 11,782 (+16.6%) Est. Cost $125.70 Unrealized +2.0%

PHR PHREESIA INC 0.0%

Value $753 (-99.9%) Shares 89,741 (+27.5%) Est. Cost $30.47 Unrealized -53.2%

UNIT UNITI GROUP LLC 0.0%

Value $1,870 (-99.8%) Shares 199,339 (+18.1%) Est. Cost $7.13 Unrealized +8.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1,439 (-99.9%) Shares 77,562 (+26.1%) Est. Cost $18.57 Unrealized +5.5%

PNTG PENNANT GROUP INC 0.0%

Value $1,477 (-99.9%) Shares 48,443 (+16.0%) Est. Cost $22.84 Unrealized +31.1%

ASTE ASTEC INDS INC 0.0%

Value $1,647 (-99.9%) Shares 30,578 (+12.8%) Est. Cost $40.79 Unrealized +27.9%

COHU COHU INC 0.0%

Value $1,700 (-99.9%) Shares 55,498 (+9.9%) Est. Cost $28.86 Unrealized +1.5%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1,731 (-99.9%) Shares 61,524 (+27.7%) Est. Cost $17.16 Unrealized +76.5%

VG VENTURE GLOBAL INC 0.0%

Value $3,001 (-99.7%) Shares 190,400 (+11.2%) Est. Cost $12.85 Unrealized -30.8%

CMPR CIMPRESS PLC 0.0%

Value $1,513 (-99.9%) Shares 20,724 (+18.6%) Est. Cost $79.32 Unrealized -5.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $1,593 (-99.9%) Shares 223,397 (+31.1%) Est. Cost $6.27 Unrealized +13.4%

DX DYNEX CAP INC 0.0%

Value $2,348 (-99.8%) Shares 183,943 (+122.1%) Est. Cost $5.87 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1,565 (-99.9%) Shares 148,176 (+23.9%) Est. Cost $10.53 Unrealized —

HCI HCI GROUP INC 0.0%

Value $1,208 (-99.9%) Shares 7,812 (+29.7%) Est. Cost $136.55 Unrealized +20.9%

AVPT AVEPOINT INC 0.0%

Value $1,011 (-99.9%) Shares 106,265 (+28.2%) Est. Cost $10.95 Unrealized +8.1%

HUN HUNTSMAN CORP 0.0%

Value $101K (-91.9%) Shares 7,614,731 (+6014.2%) Est. Cost $12.31 Unrealized -1.4%

VVX V2X INC 0.0%

Value $19,904 (-98.3%) Shares 290,562 (+1265.1%) Est. Cost $64.87 Unrealized +2.2%

WS WORTHINGTON STL INC 0.0%

Value $1,204 (-99.9%) Shares 39,660 (+20.4%) Est. Cost $30.88 Unrealized +34.3%

TIC TIC SOLUTIONS INC 0.0%

Value $952 (-99.9%) Shares 144,556 (+28.4%) Est. Cost $10.72 Unrealized -4.4%

MTUS METALLUS INC 0.0%

Value $1,333 (-99.9%) Shares 81,537 (+23.0%) Est. Cost $14.01 Unrealized +40.7%

INOD INNODATA INC 0.0%

Value $1,059 (-99.9%) Shares 27,404 (+22.9%) Est. Cost $48.91 Unrealized +10.3%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1,175 (-99.9%) Shares 178,728 (+31.7%) Est. Cost $9.29 Unrealized —

CRI CARTERS INC 0.0%

Value $1,527 (-99.9%) Shares 42,681 (+22.8%) Est. Cost $57.84 Unrealized -35.4%

WLDN WILLDAN GROUP INC 0.0%

Value $984 (-99.9%) Shares 12,843 (+19.0%) Est. Cost $42.76 Unrealized +182.5%

GRC GORMAN RUPP CO 0.0%

Value $1,621 (-99.9%) Shares 26,081 (+11.5%) Est. Cost $36.46 Unrealized +57.8%

CTRI CENTURI HOLDINGS INC 0.0%

Value $1,833 (-99.8%) Shares 62,747 (+42.1%) Est. Cost $23.56 Unrealized +21.9%

AHRT AH RLTY TR INC 0.0%

Value $968 (-99.9%) Shares 175,897 (+4.7%) Est. Cost $8.26 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1,853 (-99.8%) Shares 279,038 (+21.9%) Est. Cost $2.13 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1,285 (-99.9%) Shares 38,573 (+13.3%) Est. Cost $27.09 Unrealized +28.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $1,289 (-99.9%) Shares 46,518 (+21.6%) Est. Cost $30.72 Unrealized -2.3%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1,165 (-99.9%) Shares 61,810 (+20.5%) Est. Cost $46.40 Unrealized -49.8%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1,250 (-99.9%) Shares 115,728 (+25.1%) Est. Cost $10.53 Unrealized -6.4%

AMSF AMERISAFE INC 0.0%

Value $1,134 (-99.9%) Shares 34,004 (+18.6%) Est. Cost $40.10 Unrealized -5.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,030 (-99.9%) Shares 197,999 (+17.4%) Est. Cost $9.27 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1,404 (-99.9%) Shares 29,573 (+16.8%) Est. Cost $36.25 Unrealized +30.1%

MFA MFA FINL INC 0.0%

Value $1,274 (-99.9%) Shares 132,951 (+12.8%) Est. Cost $9.04 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,831 (-99.8%) Shares 142,798 (+17.1%) Est. Cost $18.66 Unrealized -33.6%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $941 (-99.9%) Shares 133,405 (+23.0%) Est. Cost $20.34 Unrealized -51.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3,239 (-99.7%) Shares 52,085 (+20.9%) Est. Cost $38.33 Unrealized +22.3%

SDGR SCHRODINGER INC 0.0%

Value $918 (-99.9%) Shares 80,740 (+32.6%) Est. Cost $22.60 Unrealized -34.4%

TGLS TECNOGLASS INC 0.0%

Value $1,181 (-99.9%) Shares 26,493 (+22.6%) Est. Cost $63.34 Unrealized -19.0%

RVLV REVOLVE GROUP INC 0.0%

Value $972 (-99.9%) Shares 42,973 (+20.3%) Est. Cost $34.48 Unrealized -18.8%

RPD RAPID7 INC 0.0%

Value $495 (-100.0%) Shares 89,670 (+26.5%) Est. Cost $45.89 Unrealized -76.2%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1,278 (-99.9%) Shares 86,222 (+27.9%) Est. Cost $10.33 Unrealized +43.1%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1,129 (-99.9%) Shares 64,108 (+17.2%) Est. Cost $19.50 Unrealized +0.3%

HLIT HARMONIC INC 0.0%

Value $1,149 (-99.9%) Shares 127,891 (+18.2%) Est. Cost $7.98 Unrealized +27.3%

GLIBK GCI LIBERTY INC 0.0%

Value $1,288 (-99.9%) Shares 34,594 (+20.4%) Est. Cost $35.72 Unrealized +6.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1,943 (-99.8%) Shares 83,065 (+10.9%) Est. Cost $48.26 Unrealized -69.9%

AMRC AMERESCO INC 0.0%

Value $1,033 (-99.9%) Shares 40,504 (+11.8%) Est. Cost $37.39 Unrealized -15.0%

NVAX NOVAVAX INC 0.0%

Value $1,470 (-99.9%) Shares 180,468 (+14.3%) Est. Cost $30.52 Unrealized -71.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1,224 (-99.9%) Shares 31,036 (+22.7%) Est. Cost $31.29 Unrealized +33.8%

CNNE CANNAE HLDGS INC 0.0%

Value $1,134 (-99.9%) Shares 99,676 (+48.6%) Est. Cost $21.05 Unrealized -30.3%

TALO TALOS ENERGY INC 0.0%

Value $1,825 (-99.8%) Shares 115,766 (+21.1%) Est. Cost $11.68 Unrealized +2.1%

UPBD UPBOUND GROUP INC 0.0%

Value $1,310 (-99.9%) Shares 72,561 (+21.0%) Est. Cost $21.51 Unrealized -7.6%

RWT REDWOOD TRUST INC 0.0%

Value $1,225 (-99.9%) Shares 218,330 (+15.0%) Est. Cost $6.54 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1,509 (-99.9%) Shares 36,378 (+30.3%) Est. Cost $35.28 Unrealized +19.0%

ASTH ASTRANA HEALTH INC 0.0%

Value $1,212 (-99.9%) Shares 49,418 (+16.9%) Est. Cost $48.49 Unrealized -51.8%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1,256 (-99.9%) Shares 34,275 (+10.1%) Est. Cost $34.97 Unrealized +1.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1,274 (-99.9%) Shares 21,370 (+22.9%) Est. Cost $36.18 Unrealized +90.1%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $660 (-99.9%) Shares 145,804 (+25.2%) Est. Cost $12.87 Unrealized -26.4%

PD PAGERDUTY INC 0.0%

Value $647 (-99.9%) Shares 103,933 (+31.6%) Est. Cost $23.81 Unrealized -59.6%

WTBA WEST BANCORPORATION INC 0.0%

Value $1,213 (-99.9%) Shares 50,974 (+9.4%) Est. Cost $19.46 Unrealized +23.3%

USPH U S PHYSICAL THERAPY 0.0%

Value $1,189 (-99.9%) Shares 15,856 (+20.8%) Est. Cost $75.74 Unrealized +11.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1,302 (-99.9%) Shares 50,062 (+15.8%) Est. Cost $24.00 Unrealized +9.7%

IBTA IBOTTA INC 0.0%

Value $1,463 (-99.9%) Shares 48,764 (+8.4%) Est. Cost $66.71 Unrealized -67.3%

NWL NEWELL BRANDS INC 0.0%

Value $1,073 (-99.9%) Shares 312,712 (+13.9%) Est. Cost $14.49 Unrealized -69.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1,589 (-99.8%) Shares 26,168 (+44.9%) Est. Cost $48.46 Unrealized +26.7%

KE KIMBALL ELECTRONICS INC 0.0%

Value $943 (-99.9%) Shares 39,777 (+9.0%) Est. Cost $18.36 Unrealized +52.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $10,664 (-98.9%) Shares 1,064,195 (+922.4%) Est. Cost $10.66 Unrealized +0.7%

CRAI CRA INTL INC 0.0%

Value $1,021 (-99.9%) Shares 6,306 (+27.5%) Est. Cost $105.83 Unrealized +78.9%

CLVT CLARIVATE PLC 0.0%

Value $803 (-99.9%) Shares 317,043 (+6.9%) Est. Cost $5.93 Unrealized -56.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $880 (-99.9%) Shares 44,903 (+22.0%) Est. Cost $35.16 Unrealized -21.6%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1,092 (-99.9%) Shares 59,043 (+10.4%) Est. Cost $18.71 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $1,321 (-99.9%) Shares 9,113 (+12.7%) Est. Cost $146.85 Unrealized -15.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1,785 (-99.8%) Shares 20,739 (+14.5%) Est. Cost $65.58 Unrealized +2.7%

LASR NLIGHT INC 0.0%

Value $17,344 (-98.3%) Shares 304,149 (+1044.5%) Est. Cost $44.66 Unrealized +6.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,096 (-99.9%) Shares 33,125 (+16.3%) Est. Cost $29.55 Unrealized +31.8%

VTS VITESSE ENERGY INC 0.0%

Value $988 (-99.9%) Shares 54,395 (+7.2%) Est. Cost $20.82 Unrealized -0.6%

BKE BUCKLE INC 0.0%

Value $1,152 (-99.9%) Shares 22,866 (+24.9%) Est. Cost $39.01 Unrealized +32.7%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $814 (-99.9%) Shares 70,607 (+87.5%) Est. Cost $11.84 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1,513 (-99.8%) Shares 22,659 (+26.7%) Est. Cost $33.73 Unrealized +117.7%

PACS PACS GROUP INC 0.0%

Value $1,024 (-99.9%) Shares 31,859 (+26.5%) Est. Cost $28.85 Unrealized +32.5%

ARVN ARVINAS INC 0.0%

Value $4,528 (-99.5%) Shares 427,093 (+423.6%) Est. Cost $17.55 Unrealized -28.4%

UTZ UTZ BRANDS INC 0.0%

Value $931 (-99.9%) Shares 117,512 (+26.7%) Est. Cost $13.89 Unrealized -27.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1,408 (-99.9%) Shares 159,618 (+23.6%) Est. Cost $10.62 Unrealized -27.5%

GDOT GREEN DOT CORP 0.0%

Value $965 (-99.9%) Shares 85,950 (+14.8%) Est. Cost $18.63 Unrealized -34.7%

OFIX ORTHOFIX MED INC 0.0%

Value $866 (-99.9%) Shares 75,437 (+19.3%) Est. Cost $16.80 Unrealized -17.6%

SHBI SHORE BANCSHARES INC 0.0%

Value $1,247 (-99.9%) Shares 66,726 (+23.3%) Est. Cost $17.27 Unrealized +9.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2,558 (-99.7%) Shares 119,288 (+16.4%) Est. Cost $14.36 Unrealized -23.3%

EWY ISHARES INC 0.0%

Value $1,239 (-99.9%) Shares 10,071 (+2.8%) Est. Cost $94.63 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1,299 (-99.9%) Shares 113,706 (+25.4%) Est. Cost $5.85 Unrealized —

TWFG TWFG INC 0.0%

Value $745 (-99.9%) Shares 40,459 (+22.5%) Est. Cost $25.84 Unrealized -7.7%

BFS SAUL CTRS INC 0.0%

Value $1,158 (-99.9%) Shares 35,533 (+18.2%) Est. Cost $32.28 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1,544 (-99.8%) Shares 122,707 (+12.9%) Est. Cost $12.91 Unrealized -25.8%

MVBF MVB FINL CORP 0.0%

Value $992 (-99.9%) Shares 39,945 (+10.5%) Est. Cost $25.22 Unrealized +9.5%

UTL UNITIL CORP 0.0%

Value $1,141 (-99.9%) Shares 21,824 (+13.3%) Est. Cost $48.31 Unrealized +4.6%

DHT DHT HOLDINGS INC 0.0%

Value $1,786 (-99.8%) Shares 97,705 (+27.8%) Est. Cost $9.78 Unrealized +46.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $945 (-99.9%) Shares 74,117 (+23.1%) Est. Cost $15.52 Unrealized -8.2%

SMP STANDARD MTR PRODS INC 0.0%

Value $1,109 (-99.9%) Shares 31,904 (+26.8%) Est. Cost $37.63 Unrealized +9.6%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1,129 (-99.9%) Shares 18,122 (+21.8%) Est. Cost $58.61 Unrealized +11.6%

CERT CERTARA INC 0.0%

Value $687 (-99.9%) Shares 120,355 (+14.5%) Est. Cost $21.99 Unrealized -62.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $1,109 (-99.9%) Shares 25,174 (+12.9%) Est. Cost $39.98 Unrealized +9.7%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1,597 (-99.8%) Shares 104,324 (+19.4%) Est. Cost $8.62 Unrealized —

LGN LEGENCE CORP 0.0%

Value $1,510 (-99.8%) Shares 26,740 (+25.4%) Est. Cost $41.41 Unrealized +17.9%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1,059 (-99.9%) Shares 31,458 (+9.7%) Est. Cost $35.78 Unrealized -3.4%

COUR COURSERA INC 0.0%

Value $899 (-99.9%) Shares 154,310 (+24.4%) Est. Cost $10.32 Unrealized -38.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1,443 (-99.8%) Shares 109,916 (+13.8%) Est. Cost $14.70 Unrealized -23.8%

ECVT ECOVYST INC 0.0%

Value $1,383 (-99.8%) Shares 107,474 (+15.1%) Est. Cost $9.78 Unrealized +12.1%

ALX ALEXANDERS INC 0.0%

Value $1,055 (-99.9%) Shares 4,463 (+7.3%) Est. Cost $207.14 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1,194 (-99.9%) Shares 17,407 (+19.0%) Est. Cost $40.38 Unrealized +54.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1,721 (-99.8%) Shares 2,789 (+86.7%) Est. Cost $311.91 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $901 (-99.9%) Shares 42,530 (+8.3%) Est. Cost $24.64 Unrealized -5.0%

LPG DORIAN LPG LTD 0.0%

Value $1,421 (-99.8%) Shares 41,529 (+12.7%) Est. Cost $33.89 Unrealized -10.3%

MNRO MONRO INC 0.0%

Value $727 (-99.9%) Shares 45,274 (+1.2%) Est. Cost $35.78 Unrealized -41.3%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1,301 (-99.9%) Shares 60,940 (+16.3%) Est. Cost $42.48 Unrealized -53.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1,075 (-99.9%) Shares 191,790 (+20.3%) Est. Cost $6.01 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $3,408 (-99.6%) Shares 130,787 (+309.8%) Est. Cost $4.90 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1,024 (-99.9%) Shares 43,115 (+5.8%) Est. Cost $41.05 Unrealized -41.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $969 (-99.9%) Shares 27,600 (+22.5%) Est. Cost $28.87 Unrealized +48.1%

NN NEXTNAV INC 0.0%

Value $1,124 (-99.9%) Shares 70,119 (+32.0%) Est. Cost $11.25 Unrealized +38.4%

BXC BLUELINX HLDGS INC 0.0%

Value $883 (-99.9%) Shares 16,281 (+13.4%) Est. Cost $83.05 Unrealized -12.8%

EMBC EMBECTA CORP 0.0%

Value $765 (-99.9%) Shares 86,442 (+16.8%) Est. Cost $20.15 Unrealized -44.4%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1,282 (-99.9%) Shares 46,524 (+18.4%) Est. Cost $24.52 Unrealized +3.0%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1,017 (-99.9%) Shares 47,419 (+14.8%) Est. Cost $10.21 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,051 (-99.9%) Shares 39,844 (+21.9%) Est. Cost $26.90 Unrealized +7.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1,041 (-99.9%) Shares 31,031 (+30.6%) Est. Cost $35.37 Unrealized +8.8%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $978 (-99.9%) Shares 75,598 (+10.5%) Est. Cost $8.30 Unrealized +60.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1,067 (-99.9%) Shares 57,927 (+27.1%) Est. Cost $21.25 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1,082 (-99.9%) Shares 137,484 (+9.1%) Est. Cost $10.33 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1,290 (-99.8%) Shares 14,343 (+14.8%) Est. Cost $62.01 Unrealized +25.8%

ACT ENACT HLDGS INC 0.0%

Value $1,168 (-99.9%) Shares 28,619 (+32.9%) Est. Cost $33.49 Unrealized +21.8%

NTST NETSTREIT CORP 0.0%

Value $1,151 (-99.9%) Shares 61,105 (+26.7%) Est. Cost $13.48 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1,312 (-99.8%) Shares 9,389 (+21.4%) Est. Cost $80.15 Unrealized +66.2%

OUST OUSTER INC 0.0%

Value $889 (-99.9%) Shares 48,373 (+23.6%) Est. Cost $17.21 Unrealized +30.6%

ADAM ADAMAS TRUST INC. 0.0%

Value $983 (-99.9%) Shares 133,445 (+16.2%) Est. Cost $7.31 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,521 (-99.8%) Shares 173,392 (+47.6%) Est. Cost $7.76 Unrealized +19.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1,037 (-99.9%) Shares 13,483 (+27.8%) Est. Cost $67.80 Unrealized +18.5%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $4,252 (-99.5%) Shares 189,522 (+551.3%) Est. Cost $25.51 Unrealized -1.8%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1,009 (-99.9%) Shares 39,846 (+49.1%) Est. Cost $31.50 Unrealized -11.7%

CIM CHIMERA INVT CORP 0.0%

Value $1,042 (-99.9%) Shares 82,991 (+25.1%) Est. Cost $10.39 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $954 (-99.9%) Shares 149,649 (+27.9%) Est. Cost $6.81 Unrealized +4.8%

EBF ENNIS INC 0.0%

Value $1,139 (-99.9%) Shares 53,134 (+16.3%) Est. Cost $16.80 Unrealized +16.6%

UTMD UTAH MED PRODS INC 0.0%

Value $1,135 (-99.9%) Shares 18,300 (+24.7%) Est. Cost $64.20 Unrealized -3.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $708 (-99.9%) Shares 26,956 (+5.5%) Est. Cost $43.56 Unrealized -20.2%

CLMT CALUMET INC 0.0%

Value $1,792 (-99.8%) Shares 49,893 (+20.8%) Est. Cost $15.32 Unrealized +54.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1,192 (-99.9%) Shares 27,778 (+15.7%) Est. Cost $37.83 Unrealized +5.4%

CYRX CRYOPORT INC 0.0%

Value $835 (-99.9%) Shares 100,812 (+19.1%) Est. Cost $18.89 Unrealized -49.4%

TRTX TPG RE FIN TR INC 0.0%

Value $836 (-99.9%) Shares 107,015 (+13.3%) Est. Cost $7.52 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,059 (-99.9%) Shares 45,331 (+9.6%) Est. Cost $36.69 Unrealized -35.6%

RLJ RLJ LODGING TR 0.0%

Value $976 (-99.9%) Shares 131,416 (+20.6%) Est. Cost $13.80 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $669 (-99.9%) Shares 109,303 (+11.2%) Est. Cost $9.17 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $849 (-99.9%) Shares 65,535 (+25.1%) Est. Cost $15.26 Unrealized -3.4%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1,068 (-99.9%) Shares 61,760 (+12.5%) Est. Cost $12.57 Unrealized +10.4%

COTY COTY INC 0.0%

Value $562 (-99.9%) Shares 279,379 (+7.9%) Est. Cost $7.20 Unrealized -58.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $1,211 (-99.8%) Shares 101,698 (+27.0%) Est. Cost $14.32 Unrealized -28.6%

NVS NOVARTIS AG 0.0%

Value $6,498 (-99.2%) Shares 42,531 (+631.4%) Est. Cost $15.84 Unrealized —

FIGS FIGS INC 0.0%

Value $1,265 (-99.8%) Shares 85,631 (+22.1%) Est. Cost $19.59 Unrealized -42.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1,074 (-99.9%) Shares 27,414 (+8.9%) Est. Cost $24.88 Unrealized +38.2%

TDAY USA TODAY CO INC 0.0%

Value $1,214 (-99.8%) Shares 172,136 (+11.9%) Est. Cost $4.45 Unrealized +32.8%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $628 (-99.9%) Shares 102,311 (+7.8%) Est. Cost $9.74 Unrealized -4.2%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $710 (-99.9%) Shares 402,901 (+20.1%) Est. Cost $3.36 Unrealized -31.1%

OIS OIL STS INTL INC 0.0%

Value $1,513 (-99.8%) Shares 129,982 (+11.6%) Est. Cost $5.51 Unrealized +65.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1,201 (-99.8%) Shares 77,838 (+14.3%) Est. Cost $22.19 Unrealized -45.5%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $784 (-99.9%) Shares 19,672 (+34.8%) Est. Cost $63.24 Unrealized -5.2%

CLB CORE LABORATORIES INC 0.0%

Value $960 (-99.9%) Shares 57,142 (+16.8%) Est. Cost $19.21 Unrealized -2.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $741 (-99.9%) Shares 78,581 (+24.6%) Est. Cost $29.45 Unrealized -59.9%

NBBK NB BANCORP INC 0.0%

Value $866 (-99.9%) Shares 41,072 (+4.0%) Est. Cost $17.69 Unrealized +19.2%

PRAA PRA GROUP INC 0.0%

Value $978 (-99.9%) Shares 55,859 (+26.7%) Est. Cost $25.24 Unrealized -45.2%

PRTA PROTHENA CORP PLC 0.0%

Value $930 (-99.9%) Shares 95,649 (+17.3%) Est. Cost $27.66 Unrealized -67.0%

SAFE SAFEHOLD INC 0.0%

Value $890 (-99.9%) Shares 65,724 (+15.7%) Est. Cost $20.71 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1,005 (-99.9%) Shares 7,693 (+18.7%) Est. Cost $98.47 Unrealized +21.2%

SG SWEETGREEN INC 0.0%

Value $757 (-99.9%) Shares 145,788 (+27.3%) Est. Cost $14.42 Unrealized -55.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1,041 (-99.9%) Shares 56,715 (+15.5%) Est. Cost $40.81 Unrealized -54.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1,048 (-99.9%) Shares 24,525 (+15.9%) Est. Cost $33.29 Unrealized +16.4%

SILA SILA REALTY TRUST INC 0.0%

Value $982 (-99.9%) Shares 41,446 (+24.9%) Est. Cost $19.00 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $556 (-99.9%) Shares 167,799 (+14.1%) Est. Cost $18.81 Unrealized -75.7%

RMR RMR GROUP INC 0.0%

Value $857 (-99.9%) Shares 55,336 (+6.9%) Est. Cost $18.96 Unrealized -15.1%

WSR WHITESTONE REIT 0.0%

Value $1,017 (-99.9%) Shares 62,924 (+13.6%) Est. Cost $9.03 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1,276 (-99.8%) Shares 17,400 (+20.8%) Est. Cost $53.82 Unrealized +19.8%

MBI MBIA INC 0.0%

Value $703 (-99.9%) Shares 118,855 (+11.5%) Est. Cost $4.70 Unrealized +39.3%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $792 (-99.9%) Shares 62,790 (+21.9%) Est. Cost $17.83 Unrealized -11.3%

ZYME ZYMEWORKS INC 0.0%

Value $889 (-99.9%) Shares 35,487 (+23.3%) Est. Cost $13.54 Unrealized +72.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $851 (-99.9%) Shares 16,937 (+8.1%) Est. Cost $72.78 Unrealized -31.8%

DCO DUCOMMUN INC DEL 0.0%

Value $1,243 (-99.8%) Shares 10,183 (+28.1%) Est. Cost $74.89 Unrealized +54.3%

LGIH LGI HOMES INC 0.0%

Value $902 (-99.9%) Shares 22,814 (+29.9%) Est. Cost $90.15 Unrealized -41.3%

RDVT RED VIOLET INC 0.0%

Value $620 (-99.9%) Shares 17,906 (+35.3%) Est. Cost $39.65 Unrealized +16.5%

GPRE GREEN PLAINS INC 0.0%

Value $1,431 (-99.8%) Shares 86,951 (+13.4%) Est. Cost $17.34 Unrealized -29.1%

NTGR NETGEAR INC 0.0%

Value $761 (-99.9%) Shares 34,810 (+14.0%) Est. Cost $20.80 Unrealized +4.0%

IIIN INSTEEL INDS INC 0.0%

Value $899 (-99.9%) Shares 26,744 (+13.8%) Est. Cost $19.50 Unrealized +78.2%

CNA CNA FINL CORP 0.0%

Value $793 (-99.9%) Shares 17,255 (+11.1%) Est. Cost $28.23 Unrealized +68.9%

HIPO HIPPO HLDGS INC 0.0%

Value $775 (-99.9%) Shares 29,711 (+20.8%) Est. Cost $17.70 Unrealized +68.1%

CDNA CAREDX INC 0.0%

Value $816 (-99.9%) Shares 47,001 (+19.8%) Est. Cost $21.52 Unrealized -8.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1,051 (-99.9%) Shares 23,999 (+34.3%) Est. Cost $33.96 Unrealized +29.4%

LQDT LIQUIDITY SVCS INC 0.0%

Value $867 (-99.9%) Shares 28,332 (+16.7%) Est. Cost $20.66 Unrealized +52.8%

UAA UNDER ARMOUR INC 0.0%

Value $1,003 (-99.9%) Shares 169,637 (+14.4%) Est. Cost $11.07 Unrealized -40.8%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1,089 (-99.9%) Shares 20,005 (+27.7%) Est. Cost $33.24 Unrealized +58.8%

NPKI NPK INTERNATIONAL INC 0.0%

Value $1,084 (-99.9%) Shares 74,766 (+21.1%) Est. Cost $7.36 Unrealized +87.7%

SIBN SI BONE INC 0.0%

Value $630 (-99.9%) Shares 49,834 (+34.1%) Est. Cost $18.01 Unrealized -6.1%

OSPN ONESPAN INC 0.0%

Value $722 (-99.9%) Shares 68,501 (+20.1%) Est. Cost $14.17 Unrealized -16.8%

ERII ENERGY RECOVERY INC 0.0%

Value $668 (-99.9%) Shares 66,259 (+23.4%) Est. Cost $14.76 Unrealized +0.4%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $980 (-99.9%) Shares 8,831 (+18.9%) Est. Cost $60.09 Unrealized +99.7%

HELE HELEN OF TROY LTD 0.0%

Value $574 (-99.9%) Shares 39,739 (+17.0%) Est. Cost $54.42 Unrealized -66.0%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $615 (-99.9%) Shares 80,169 (+25.7%) Est. Cost $6.86 Unrealized +51.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $769 (-99.9%) Shares 40,295 (+35.3%) Est. Cost $20.90 Unrealized +12.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $938 (-99.9%) Shares 33,338 (+17.5%) Est. Cost $59.05 Unrealized -46.8%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $676 (-99.9%) Shares 42,070 (+5.6%) Est. Cost $13.49 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $48,484 (-93.7%) Shares 3,203,355 (+4870.3%) Est. Cost $20.14 Unrealized +0.1%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $950 (-99.9%) Shares 31,846 (+23.6%) Est. Cost $21.00 Unrealized +35.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $687 (-99.9%) Shares 114,659 (+45.6%) Est. Cost $11.84 Unrealized -27.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $781 (-99.9%) Shares 66,191 (+18.1%) Est. Cost $11.16 Unrealized +19.6%

SEPN SEPTERNA INC 0.0%

Value $675 (-99.9%) Shares 28,076 (+10.3%) Est. Cost $22.05 Unrealized +20.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $905 (-99.9%) Shares 27,032 (+12.6%) Est. Cost $28.51 Unrealized +15.5%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1,044 (-99.9%) Shares 24,794 (+14.5%) Est. Cost $35.41 Unrealized +9.9%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $883 (-99.9%) Shares 28,000 (+16.0%) Est. Cost $28.07 Unrealized +11.9%

IDT IDT CORP 0.0%

Value $818 (-99.9%) Shares 16,651 (+21.0%) Est. Cost $34.62 Unrealized +42.9%

AVNS AVANOS MED INC 0.0%

Value $989 (-99.9%) Shares 70,545 (+12.8%) Est. Cost $41.91 Unrealized -68.1%

APPS DIGITAL TURBINE INC 0.0%

Value $462 (-99.9%) Shares 160,210 (+14.2%) Est. Cost $17.40 Unrealized -72.5%

ALIT ALIGHT INC 0.0%

Value $232 (-100.0%) Shares 397,525 (+11.0%) Est. Cost $6.96 Unrealized -79.0%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1,324 (-99.8%) Shares 70,001 (+34.0%) Est. Cost $13.37 Unrealized +21.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $706 (-99.9%) Shares 257,427 (+36.5%) Est. Cost $2.79 Unrealized +22.6%

WINA WINMARK CORP 0.0%

Value $900 (-99.9%) Shares 2,105 (+22.5%) Est. Cost $391.52 Unrealized +13.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $739 (-99.9%) Shares 44,886 (+10.7%) Est. Cost $54.08 Unrealized -65.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $741 (-99.9%) Shares 28,324 (+18.2%) Est. Cost $23.96 Unrealized +21.3%

SCHL SCHOLASTIC CORP 0.0%

Value $1,034 (-99.9%) Shares 26,471 (+13.0%) Est. Cost $27.15 Unrealized +23.9%

CABO CABLE ONE INC 0.0%

Value $660 (-99.9%) Shares 7,227 (+18.0%) Est. Cost $347.11 Unrealized -72.6%

DOLE DOLE PLC 0.0%

Value $683 (-99.9%) Shares 47,742 (+3.8%) Est. Cost $12.93 Unrealized +19.1%

UA UNDER ARMOUR INC 0.0%

Value $884 (-99.9%) Shares 152,642 (+6.5%) Est. Cost $10.05 Unrealized -36.6%

ANGI ANGI INC 0.0%

Value $462 (-99.9%) Shares 67,308 (+26.8%) Est. Cost $13.74 Unrealized -16.3%

IWD ISHARES TR 0.0%

Value $1,331 (-99.8%) Shares 6,226 (+90.6%) Est. Cost $84.53 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $526 (-99.9%) Shares 51,780 (+5.9%) Est. Cost $17.94 Unrealized -29.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $484 (-99.9%) Shares 70,348 (+7.3%) Est. Cost $19.36 Unrealized -48.8%

NRIM NORTHRIM BANCORP INC 0.0%

Value $634 (-99.9%) Shares 27,706 (+8.0%) Est. Cost $20.92 Unrealized +24.4%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $656 (-99.9%) Shares 77,247 (+13.9%) Est. Cost $11.18 Unrealized —

TE T1 ENERGY INC 0.0%

Value $773 (-99.9%) Shares 176,069 (+73.6%) Est. Cost $4.87 Unrealized +55.7%

VSTS VESTIS CORPORATION 0.0%

Value $812 (-99.9%) Shares 103,243 (+1.8%) Est. Cost $14.83 Unrealized -52.3%

YEXT YEXT INC 0.0%

Value $394 (-99.9%) Shares 102,356 (+22.7%) Est. Cost $8.24 Unrealized -20.0%

LMB LIMBACH HLDGS INC 0.0%

Value $957 (-99.9%) Shares 12,261 (+42.2%) Est. Cost $57.11 Unrealized +51.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $711 (-99.9%) Shares 158,954 (+30.5%) Est. Cost $2.94 Unrealized +61.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $744 (-99.9%) Shares 92,035 (+15.6%) Est. Cost $8.66 Unrealized —

SBET SHARPLINK INC 0.0%

Value $519 (-99.9%) Shares 80,385 (+7.5%) Est. Cost $13.96 Unrealized -38.8%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $837 (-99.9%) Shares 41,463 (+21.0%) Est. Cost $16.34 Unrealized +24.1%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $943 (-99.9%) Shares 30,995 (+33.9%) Est. Cost $17.57 Unrealized +41.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1,154 (-99.8%) Shares 20,859 (+16.6%) Est. Cost $30.81 Unrealized +45.3%

SPT SPROUT SOCIAL INC 0.0%

Value $440 (-99.9%) Shares 77,028 (+30.2%) Est. Cost $28.49 Unrealized -69.4%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $718 (-99.9%) Shares 35,033 (+26.3%) Est. Cost $33.08 Unrealized -9.7%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $886 (-99.9%) Shares 35,616 (+14.8%) Est. Cost $32.57 Unrealized -23.1%

CVI CVR ENERGY INC 0.0%

Value $1,108 (-99.8%) Shares 32,900 (+25.9%) Est. Cost $20.04 Unrealized +16.0%

NEXT NEXTDECADE CORP 0.0%

Value $1,308 (-99.8%) Shares 170,729 (+36.7%) Est. Cost $6.41 Unrealized -18.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $757 (-99.9%) Shares 39,602 (+18.3%) Est. Cost $16.33 Unrealized +17.8%

QTUM ETF SER SOLUTIONS 0.0%

Value $887 (-99.9%) Shares 8,265 (+40.3%) Est. Cost $70.54 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $50,035 (-92.8%) Shares 1,349,351 (+3824.4%) Est. Cost $27.83 Unrealized +0.8%

SITC SITE CTRS CORP 0.0%

Value $605 (-99.9%) Shares 111,947 (+11.5%) Est. Cost $24.32 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $992 (-99.8%) Shares 7,338 (+39.1%) Est. Cost $103.32 Unrealized +32.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $673 (-99.9%) Shares 30,727 (+19.2%) Est. Cost $29.30 Unrealized -19.5%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $645 (-99.9%) Shares 56,961 (+9.1%) Est. Cost $12.81 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,235 (-99.8%) Shares 24,178 (+9.0%) Est. Cost $32.74 Unrealized +6.2%

SXC SUNCOKE ENERGY INC 0.0%

Value $636 (-99.9%) Shares 97,659 (+11.5%) Est. Cost $8.04 Unrealized -5.3%

SCSC SCANSOURCE INC 0.0%

Value $729 (-99.9%) Shares 20,066 (+24.6%) Est. Cost $37.36 Unrealized +5.6%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $772 (-99.9%) Shares 64,703 (+28.7%) Est. Cost $6.15 Unrealized +77.9%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $810 (-99.9%) Shares 44,570 (+22.8%) Est. Cost $16.90 Unrealized +24.1%

MTRX MATRIX SVC CO 0.0%

Value $726 (-99.9%) Shares 63,191 (+18.8%) Est. Cost $11.63 Unrealized +7.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1,132 (-99.8%) Shares 114,422 (+15.2%) Est. Cost $8.44 Unrealized -5.5%

CXM SPRINKLR INC 0.0%

Value $624 (-99.9%) Shares 103,869 (+30.7%) Est. Cost $8.31 Unrealized -23.1%

RC READY CAPITAL CORP 0.0%

Value $468 (-99.9%) Shares 288,439 (+2.0%) Est. Cost $5.93 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $508 (-99.9%) Shares 69,693 (+8.9%) Est. Cost $21.61 Unrealized -53.4%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $539 (-99.9%) Shares 10,262 (+11.6%) Est. Cost $42.26 Unrealized +35.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $583 (-99.9%) Shares 52,453 (+41.5%) Est. Cost $11.25 Unrealized +21.8%

FLOC FLOWCO HLDGS INC 0.0%

Value $736 (-99.9%) Shares 35,722 (+8.7%) Est. Cost $24.99 Unrealized -15.8%

ORC ORCHID IS CAP INC 0.0%

Value $927 (-99.8%) Shares 131,825 (+55.1%) Est. Cost $4.96 Unrealized —

GPGI GPGI INC 0.0%

Value $3,196 (-99.5%) Shares 186,865 (+487.8%) Est. Cost $21.86 Unrealized +6.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $1,266 (-99.8%) Shares 87,788 (+37.0%) Est. Cost $9.60 Unrealized +13.1%

VTOL BRISTOW GROUP INC 0.0%

Value $947 (-99.8%) Shares 20,195 (+21.5%) Est. Cost $34.29 Unrealized +26.1%

BORR BORR DRILLING LTD 0.0%

Value $1,179 (-99.8%) Shares 204,262 (+35.3%) Est. Cost $4.31 Unrealized +14.1%

MDXG MIMEDX GROUP INC 0.0%

Value $453 (-99.9%) Shares 114,524 (+27.9%) Est. Cost $6.32 Unrealized -13.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $663 (-99.9%) Shares 109,545 (+29.3%) Est. Cost $4.91 Unrealized +24.0%

TREE LENDINGTREE INC 0.0%

Value $566 (-99.9%) Shares 13,194 (+15.8%) Est. Cost $51.87 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $754 (-99.9%) Shares 87,077 (+61.3%) Est. Cost $12.11 Unrealized -0.9%

KROS KEROS THERAPEUTICS INC 0.0%

Value $507 (-99.9%) Shares 45,876 (+54.5%) Est. Cost $35.21 Unrealized -49.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $31,992 (-95.0%) Shares 1,897,420 (+2254.8%) Est. Cost $10.66 Unrealized +1.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $715 (-99.9%) Shares 263,575 (+28.9%) Est. Cost $6.15 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $478 (-99.9%) Shares 44,129 (+20.3%) Est. Cost $29.21 Unrealized -39.0%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $690 (-99.9%) Shares 51,906 (+21.4%) Est. Cost $11.15 Unrealized +22.0%

KODK EASTMAN KODAK CO 0.0%

Value $799 (-99.9%) Shares 88,257 (+26.0%) Est. Cost $6.10 Unrealized +24.9%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $635 (-99.9%) Shares 50,395 (+35.4%) Est. Cost $13.80 Unrealized +10.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $422 (-99.9%) Shares 8,458 (+3.3%) Est. Cost $66.94 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $878 (-99.9%) Shares 6,401 (+15.8%) Est. Cost $83.19 Unrealized +48.2%

FLGT FULGENT GENETICS INC 0.0%

Value $425 (-99.9%) Shares 26,674 (+19.0%) Est. Cost $37.78 Unrealized -32.1%

MRTN MARTEN TRANS LTD 0.0%

Value $825 (-99.9%) Shares 62,803 (+21.4%) Est. Cost $14.70 Unrealized -11.9%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $797 (-99.9%) Shares 17,553 (+18.0%) Est. Cost $22.20 Unrealized +76.5%

HSTM HEALTHSTREAM INC 0.0%

Value $612 (-99.9%) Shares 29,536 (+16.8%) Est. Cost $24.40 Unrealized -12.4%

FC FRANKLIN COVEY CO 0.0%

Value $581 (-99.9%) Shares 36,786 (+6.6%) Est. Cost $24.89 Unrealized -25.5%

MTW MANITOWOC CO INC 0.0%

Value $594 (-99.9%) Shares 50,982 (+5.8%) Est. Cost $13.74 Unrealized +0.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $485 (-99.9%) Shares 70,970 (+19.8%) Est. Cost $18.93 Unrealized -34.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $75,851 (-88.3%) Shares 2,234,183 (+13917.1%) Est. Cost $49.30 Unrealized +0.1%

BLSH BULLISH 0.0%

Value $589 (-99.9%) Shares 16,459 (+8.4%) Est. Cost $47.58 Unrealized -28.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $469 (-99.9%) Shares 478,528 (+31.0%) Est. Cost $5.08 Unrealized -71.9%

ANGO ANGIODYNAMICS INC 0.0%

Value $554 (-99.9%) Shares 48,712 (+10.0%) Est. Cost $12.25 Unrealized -11.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $963 (-99.8%) Shares 24,891 (+18.6%) Est. Cost $31.31 Unrealized -1.3%

EOLS EVOLUS INC 0.0%

Value $403 (-99.9%) Shares 97,964 (+14.8%) Est. Cost $8.51 Unrealized -42.5%

CAL CALERES INC 0.0%

Value $682 (-99.9%) Shares 64,667 (+38.7%) Est. Cost $18.38 Unrealized -30.4%

MOV MOVADO GROUP INC 0.0%

Value $4,727 (-99.2%) Shares 193,549 (+598.0%) Est. Cost $23.43 Unrealized +0.2%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $561 (-99.9%) Shares 29,005 (+10.1%) Est. Cost $13.80 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $429 (-99.9%) Shares 51,129 (+31.1%) Est. Cost $20.29 Unrealized -42.8%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $434 (-99.9%) Shares 73,307 (+41.4%) Est. Cost $7.67 Unrealized —

GEVO GEVO INC 0.0%

Value $881 (-99.8%) Shares 322,503 (+14.9%) Est. Cost $1.84 Unrealized +5.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $706 (-99.9%) Shares 52,138 (+6.6%) Est. Cost $10.62 Unrealized +18.3%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $519 (-99.9%) Shares 18,216 (+7.9%) Est. Cost $29.38 Unrealized +17.7%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $536 (-99.9%) Shares 11,599 (+11.5%) Est. Cost $22.15 Unrealized +115.4%

SOC SABLE OFFSHORE CORP 0.0%

Value $2,011 (-99.6%) Shares 121,708 (+96.7%) Est. Cost $15.43 Unrealized -37.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $611 (-99.9%) Shares 27,433 (+13.1%) Est. Cost $19.02 Unrealized +23.8%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $475 (-99.9%) Shares 101,965 (+43.7%) Est. Cost $10.95 Unrealized -44.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $523 (-99.9%) Shares 93,655 (+29.9%) Est. Cost $6.98 Unrealized -5.4%

NVEC NVE CORP 0.0%

Value $726 (-99.9%) Shares 11,076 (+19.2%) Est. Cost $70.58 Unrealized -4.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $728 (-99.9%) Shares 32,823 (+17.8%) Est. Cost $28.90 Unrealized -23.7%

SFL SFL CORPORATION LTD 0.0%

Value $933 (-99.8%) Shares 86,377 (+22.6%) Est. Cost $9.88 Unrealized -7.8%

ONIT ONITY GROUP INC 0.0%

Value $555 (-99.9%) Shares 14,108 (+17.7%) Est. Cost $31.36 Unrealized +47.1%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $648 (-99.9%) Shares 31,569 (+8.7%) Est. Cost $21.32 Unrealized +4.8%

PDFS PDF SOLUTIONS INC 0.0%

Value $749 (-99.9%) Shares 22,884 (+19.5%) Est. Cost $30.44 Unrealized +6.5%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1,028 (-99.8%) Shares 47,862 (+37.5%) Est. Cost $10.54 Unrealized +93.9%

EIG EMPLOYERS HLDGS INC 0.0%

Value $658 (-99.9%) Shares 15,979 (+26.7%) Est. Cost $41.86 Unrealized +3.9%

MVST MICROVAST HOLDINGS INC 0.0%

Value $333 (-99.9%) Shares 221,901 (+14.6%) Est. Cost $2.67 Unrealized +2.4%

EHAB ENHABIT INC 0.0%

Value $986 (-99.8%) Shares 69,915 (+19.4%) Est. Cost $12.01 Unrealized -8.9%

EVH EVOLENT HEALTH INC 0.0%

Value $342 (-99.9%) Shares 149,821 (+11.5%) Est. Cost $23.72 Unrealized -85.8%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $528 (-99.9%) Shares 3,909 (+2.2%) Est. Cost $119.56 Unrealized +11.2%

GOLD GOLD COM INC 0.0%

Value $734 (-99.9%) Shares 18,311 (+16.1%) Est. Cost $36.04 Unrealized +37.6%

STGW STAGWELL INC 0.0%

Value $758 (-99.9%) Shares 120,413 (+9.6%) Est. Cost $6.43 Unrealized -15.5%

EGY VAALCO ENERGY INC 0.0%

Value $1,046 (-99.8%) Shares 164,935 (+11.7%) Est. Cost $3.73 Unrealized +23.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $552 (-99.9%) Shares 37,973 (+22.6%) Est. Cost $28.33 Unrealized -28.2%

RCAT RED CAT HLDGS INC 0.0%

Value $30,554 (-94.6%) Shares 2,334,043 (+3179.2%) Est. Cost $12.88 Unrealized +0.9%

UPB UPSTREAM BIO INC 0.0%

Value $238 (-100.0%) Shares 26,434 (+34.6%) Est. Cost $13.87 Unrealized +70.7%

INN SUMMIT HOTEL PPTYS 0.0%

Value $559 (-99.9%) Shares 126,388 (+15.4%) Est. Cost $6.34 Unrealized —

RUM RUMBLE INC 0.0%

Value $555 (-99.9%) Shares 108,784 (+29.0%) Est. Cost $7.59 Unrealized -20.4%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $8,346 (-98.5%) Shares 371,208 (+1128.0%) Est. Cost $16.49 Unrealized +1.6%

AMCX AMC NETWORKS INC 0.0%

Value $435 (-99.9%) Shares 63,930 (+14.7%) Est. Cost $16.31 Unrealized -50.4%

BY BYLINE BANCORP INC 0.0%

Value $726 (-99.9%) Shares 22,969 (+26.3%) Est. Cost $25.96 Unrealized +21.6%

RYZ RYERSON HLDG CORP 0.0%

Value $1,444 (-99.7%) Shares 64,191 (+205.9%) Est. Cost $28.03 Unrealized +0.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $633 (-99.9%) Shares 137,133 (+34.1%) Est. Cost $11.98 Unrealized -56.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $850 (-99.8%) Shares 50,000 (+24.7%) Est. Cost $11.31 Unrealized +35.3%

TWI TITAN INTL INC ILL 0.0%

Value $551 (-99.9%) Shares 79,609 (+19.2%) Est. Cost $8.60 Unrealized +12.5%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $538 (-99.9%) Shares 3,310 (+31.5%) Est. Cost $159.88 Unrealized +23.8%

LXU LSB INDS INC 0.0%

Value $1,053 (-99.8%) Shares 70,635 (+15.6%) Est. Cost $10.56 Unrealized -8.8%

XRN CHIRON REAL ESTATE INC 0.0%

Value $591 (-99.9%) Shares 17,846 (+16.2%) Est. Cost $29.06 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $514 (-99.9%) Shares 95,021 (+13.4%) Est. Cost $18.80 Unrealized -64.1%

SEB SEABOARD CORP DEL 0.0%

Value $752 (-99.9%) Shares 133 (+14.7%) Est. Cost $3052.98 Unrealized +62.0%

MCHB MECHANICS BANCORP 0.0%

Value $677 (-99.9%) Shares 45,850 (+30.3%) Est. Cost $17.32 Unrealized -13.4%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $790 (-99.8%) Shares 45,272 (+27.5%) Est. Cost $13.71 Unrealized -3.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $716 (-99.9%) Shares 20,325 (+10.2%) Est. Cost $26.33 Unrealized +19.8%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $650 (-99.9%) Shares 31,308 (+24.4%) Est. Cost $23.73 Unrealized -5.3%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $682 (-99.9%) Shares 16,548 (+26.3%) Est. Cost $35.08 Unrealized +19.5%

SLDP SOLID POWER INC 0.0%

Value $465 (-99.9%) Shares 154,786 (+29.3%) Est. Cost $3.99 Unrealized +14.0%

NABL N-ABLE INC 0.0%

Value $351 (-99.9%) Shares 75,149 (+10.7%) Est. Cost $10.21 Unrealized -40.7%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $501 (-99.9%) Shares 97,255 (+25.4%) Est. Cost $9.86 Unrealized -29.0%

KFRC KFORCE INC 0.0%

Value $651 (-99.9%) Shares 22,231 (+35.7%) Est. Cost $47.17 Unrealized -31.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $471 (-99.9%) Shares 80,013 (+8.6%) Est. Cost $6.36 Unrealized +14.2%

LYTS LSI INDS INC OHIO 0.0%

Value $594 (-99.9%) Shares 31,901 (+17.0%) Est. Cost $13.81 Unrealized +53.9%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $18,608 (-96.4%) Shares 889,400 (+1422.1%) Est. Cost $11.52 Unrealized +3.4%

WMK WEIS MKTS INC 0.0%

Value $672 (-99.9%) Shares 9,816 (+27.1%) Est. Cost $71.54 Unrealized -2.6%

CRMD CORMEDIX INC 0.0%

Value $341 (-99.9%) Shares 50,130 (+17.8%) Est. Cost $8.04 Unrealized -2.2%

IHRT IHEARTMEDIA INC 0.0%

Value $390 (-99.9%) Shares 133,221 (+12.0%) Est. Cost $7.27 Unrealized -51.0%

FRPH FRP HLDGS INC 0.0%

Value $510 (-99.9%) Shares 23,268 (+7.5%) Est. Cost $26.37 Unrealized -10.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $118 (-100.0%) Shares 65,503 (+12.5%) Est. Cost $17.33 Unrealized -43.4%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $467 (-99.9%) Shares 42,223 (+5.9%) Est. Cost $16.46 Unrealized -26.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $862 (-99.8%) Shares 96,145 (+17.8%) Est. Cost $13.60 Unrealized -47.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1,288 (-99.7%) Shares 131,782 (+11.6%) Est. Cost $10.24 Unrealized -36.5%

BGS B & G FOODS INC 0.0%

Value $710 (-99.9%) Shares 147,569 (+29.4%) Est. Cost $7.99 Unrealized -41.9%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $971 (-99.8%) Shares 12,465 (+58.9%) Est. Cost $47.14 Unrealized +48.1%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $625 (-99.9%) Shares 18,296 (+26.6%) Est. Cost $24.28 Unrealized +26.8%

BZH BEAZER HOMES USA INC 0.0%

Value $748 (-99.8%) Shares 38,847 (+61.1%) Est. Cost $20.59 Unrealized +18.1%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $363 (-99.9%) Shares 220,920 (+8.3%) Est. Cost $5.15 Unrealized -50.7%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $352 (-99.9%) Shares 42,387 (+8.7%) Est. Cost $7.18 Unrealized +62.1%

NRDS NERDWALLET INC 0.0%

Value $446 (-99.9%) Shares 42,880 (+20.6%) Est. Cost $14.67 Unrealized -20.3%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $676 (-99.9%) Shares 27,712 (+25.8%) Est. Cost $18.11 Unrealized +38.1%

MITK MITEK SYS INC 0.0%

Value $712 (-99.9%) Shares 52,700 (+16.4%) Est. Cost $10.26 Unrealized +9.2%

KURA KURA ONCOLOGY INC 0.0%

Value $473 (-99.9%) Shares 58,094 (+27.0%) Est. Cost $12.45 Unrealized -30.9%

MAGN MAGNERA CORP 0.0%

Value $343 (-99.9%) Shares 36,012 (+15.1%) Est. Cost $12.94 Unrealized +8.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value $639 (-99.9%) Shares 19,969 (+31.4%) Est. Cost $24.43 Unrealized +34.0%

FOR FORESTAR GROUP INC 0.0%

Value $549 (-99.9%) Shares 22,448 (+17.6%) Est. Cost $22.67 Unrealized +21.0%

FWRD FORWARD AIR CORP 0.0%

Value $407 (-99.9%) Shares 24,343 (+29.5%) Est. Cost $20.01 Unrealized +38.0%

KOPN KOPIN CORP 0.0%

Value $542 (-99.9%) Shares 240,752 (+20.1%) Est. Cost $2.20 Unrealized +17.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $456 (-99.9%) Shares 24,608 (+8.8%) Est. Cost $18.68 Unrealized +13.9%

CNXN PC CONNECTION INC 0.0%

Value $567 (-99.9%) Shares 9,695 (+19.5%) Est. Cost $54.76 Unrealized +9.5%

IRMD IRADIMED CORP 0.0%

Value $596 (-99.9%) Shares 6,184 (+29.3%) Est. Cost $67.75 Unrealized +47.3%

OPK OPKO HEALTH INC 0.0%

Value $462 (-99.9%) Shares 404,652 (+10.2%) Est. Cost $2.59 Unrealized -51.2%

HBNC HORIZON BANCORP IND 0.0%

Value $7,335 (-98.4%) Shares 442,574 (+1502.1%) Est. Cost $17.41 Unrealized +1.4%

DAKT DAKTRONICS INC 0.0%

Value $534 (-99.9%) Shares 27,281 (+16.8%) Est. Cost $13.86 Unrealized +71.0%

BAND BANDWIDTH INC 0.0%

Value $661 (-99.9%) Shares 37,051 (+23.9%) Est. Cost $26.06 Unrealized -47.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $416 (-99.9%) Shares 28,923 (+9.4%) Est. Cost $32.03 Unrealized -44.6%

SFD SMITHFIELD FOODS INC 0.0%

Value $651 (-99.9%) Shares 23,249 (+12.8%) Est. Cost $22.79 Unrealized +4.3%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $28,843 (-94.1%) Shares 2,029,719 (+4201.4%) Est. Cost $11.98 Unrealized -0.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $410 (-99.9%) Shares 91,050 (+22.1%) Est. Cost $16.01 Unrealized -65.9%

SERV SERVE ROBOTICS INC 0.0%

Value $494 (-99.9%) Shares 58,526 (+32.8%) Est. Cost $10.61 Unrealized +10.1%

GOGO GOGO INC 0.0%

Value $442 (-99.9%) Shares 109,931 (+12.1%) Est. Cost $9.75 Unrealized -53.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $446 (-99.9%) Shares 42,518 (+40.5%) Est. Cost $17.13 Unrealized -6.8%

FLNG FLEX LNG LTD 0.0%

Value $666 (-99.9%) Shares 22,415 (+22.7%) Est. Cost $23.04 Unrealized +14.8%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $555 (-99.9%) Shares 172,281 (+34.1%) Est. Cost $4.84 Unrealized -18.3%

ALNT ALLIENT INC 0.0%

Value $609 (-99.9%) Shares 10,293 (+21.9%) Est. Cost $36.04 Unrealized +74.4%

OXM OXFORD INDS INC 0.0%

Value $562 (-99.9%) Shares 14,586 (+10.6%) Est. Cost $70.12 Unrealized -45.0%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $633 (-99.9%) Shares 5,632 (+29.9%) Est. Cost $98.38 Unrealized +17.3%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $956 (-99.8%) Shares 34,838 (+40.9%) Est. Cost $16.89 Unrealized +77.8%

QNST QUINSTREET INC 0.0%

Value $513 (-99.9%) Shares 42,682 (+37.2%) Est. Cost $14.03 Unrealized -6.7%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $321 (-99.9%) Shares 11,856 (+13.6%) Est. Cost $31.52 Unrealized +17.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $588 (-99.9%) Shares 195,769 (+6.8%) Est. Cost $4.62 Unrealized -41.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $605 (-99.9%) Shares 149,538 (+28.5%) Est. Cost $3.20 Unrealized +19.1%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $551 (-99.9%) Shares 25,651 (+15.0%) Est. Cost $25.15 Unrealized -19.0%

DOMO DOMO INC 0.0%

Value $232 (-99.9%) Shares 75,616 (+45.1%) Est. Cost $14.33 Unrealized -59.7%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $812 (-99.8%) Shares 11,276 (+8.7%) Est. Cost $14.20 Unrealized +240.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $536 (-99.9%) Shares 108,377 (+14.8%) Est. Cost $5.02 Unrealized +15.3%

MBWM MERCANTILE BK CORP 0.0%

Value $575 (-99.9%) Shares 11,382 (+26.0%) Est. Cost $42.07 Unrealized +23.5%

MBUU MALIBU BOATS INC 0.0%

Value $478 (-99.9%) Shares 18,431 (+20.3%) Est. Cost $43.97 Unrealized -27.4%

DCH DAUCH CORP 0.0%

Value $959 (-99.8%) Shares 161,582 (+140.3%) Est. Cost $7.39 Unrealized +4.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $522 (-99.9%) Shares 115,990 (+30.0%) Est. Cost $3.38 Unrealized +27.1%

CCNE CNB FINL CORP PA 0.0%

Value $616 (-99.9%) Shares 21,261 (+30.1%) Est. Cost $24.89 Unrealized +12.3%

CDZI CADIZ INC 0.0%

Value $424 (-99.9%) Shares 86,326 (+13.7%) Est. Cost $6.83 Unrealized -16.8%

PRCH PORCH GROUP INC 0.0%

Value $475 (-99.9%) Shares 66,216 (+42.4%) Est. Cost $6.19 Unrealized +33.0%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $609 (-99.9%) Shares 22,517 (+38.7%) Est. Cost $24.81 Unrealized +12.0%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $472 (-99.9%) Shares 7,012 (+31.5%) Est. Cost $70.43 Unrealized +10.4%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $588 (-99.9%) Shares 156,725 (+11.8%) Est. Cost $7.14 Unrealized -53.3%

ALMS ALUMIS INC 0.0%

Value $72,408 (-85.3%) Shares 3,286,753 (+6418.5%) Est. Cost $24.04 Unrealized +1.2%

SVRA SAVARA INC 0.0%

Value $555 (-99.9%) Shares 101,472 (+45.9%) Est. Cost $3.72 Unrealized +53.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $628 (-99.9%) Shares 34,911 (+28.1%) Est. Cost $23.27 Unrealized -16.2%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $559 (-99.9%) Shares 5,192 (+27.1%) Est. Cost $83.72 Unrealized +29.4%

CMRE COSTAMARE INC 0.0%

Value $570 (-99.9%) Shares 33,723 (+27.8%) Est. Cost $11.85 Unrealized +38.2%

MITT TPG MTG INVTS TR INC 0.0%

Value $393 (-99.9%) Shares 53,731 (+10.4%) Est. Cost $7.37 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $471 (-99.9%) Shares 79,763 (+18.8%) Est. Cost $6.01 Unrealized +3.7%

HTBK HERITAGE COMM CORP 0.0%

Value $572 (-99.9%) Shares 45,771 (+33.1%) Est. Cost $11.28 Unrealized +14.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $876 (-99.8%) Shares 149,477 (+24.8%) Est. Cost $3.37 Unrealized +25.7%

GERN GERON CORP 0.0%

Value $582 (-99.9%) Shares 390,016 (+25.0%) Est. Cost $2.83 Unrealized -46.7%

PGEN PRECIGEN INC 0.0%

Value $539 (-99.9%) Shares 139,176 (+42.1%) Est. Cost $3.31 Unrealized +35.8%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $860 (-99.8%) Shares 21,126 (+24.4%) Est. Cost $18.67 Unrealized +46.9%

CMRC COMMERCE.COM INC 0.0%

Value $370 (-99.9%) Shares 138,465 (+39.6%) Est. Cost $18.56 Unrealized -82.1%

PACK RANPAK HOLDINGS CORP 0.0%

Value $376 (-99.9%) Shares 105,155 (+39.7%) Est. Cost $9.35 Unrealized -40.5%

AMTB AMERANT BANCORP INC 0.0%

Value $613 (-99.8%) Shares 27,774 (+33.3%) Est. Cost $21.01 Unrealized +2.3%

EWT ISHARES INC 0.0%

Value $780 (-99.8%) Shares 10,990 (+72.3%) Est. Cost $36.97 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $345 (-99.9%) Shares 37,076 (+19.5%) Est. Cost $13.16 Unrealized -24.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $395 (-99.9%) Shares 23,737 (+13.2%) Est. Cost $40.10 Unrealized -54.7%

METC RAMACO RES INC 0.0%

Value $492 (-99.9%) Shares 31,767 (+43.2%) Est. Cost $16.73 Unrealized +17.4%

SABR SABRE CORP 0.0%

Value $529 (-99.9%) Shares 364,465 (+24.0%) Est. Cost $8.53 Unrealized -86.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $495 (-99.9%) Shares 18,856 (+38.3%) Est. Cost $18.25 Unrealized +42.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $398 (-99.9%) Shares 135,194 (+6.4%) Est. Cost $4.36 Unrealized -24.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $523 (-99.9%) Shares 12,244 (+33.3%) Est. Cost $37.88 Unrealized +15.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $328 (-99.9%) Shares 40,779 (+20.7%) Est. Cost $12.30 Unrealized -16.8%

GHM GRAHAM CORP 0.0%

Value $621 (-99.8%) Shares 7,863 (+28.4%) Est. Cost $48.05 Unrealized +57.7%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $588 (-99.8%) Shares 21,624 (+22.1%) Est. Cost $22.29 Unrealized +20.5%

GCO GENESCO INC 0.0%

Value $533 (-99.9%) Shares 18,359 (+16.9%) Est. Cost $32.09 Unrealized -6.1%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $514 (-99.9%) Shares 3,017 (+5.6%) Est. Cost $74.40 Unrealized +145.4%

PCYO PURE CYCLE CORP 0.0%

Value $647 (-99.8%) Shares 64,288 (+82.1%) Est. Cost $9.50 Unrealized +18.0%

VUZI VUZIX CORP 0.0%

Value $275 (-99.9%) Shares 118,835 (+16.1%) Est. Cost $5.06 Unrealized -42.2%

MATV MATIV HOLDINGS INC 0.0%

Value $344 (-99.9%) Shares 39,514 (+24.2%) Est. Cost $14.81 Unrealized -12.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $430 (-99.9%) Shares 17,173 (+34.2%) Est. Cost $25.64 Unrealized —

OEC ORION S.A. 0.0%

Value $519 (-99.9%) Shares 79,702 (+9.3%) Est. Cost $9.93 Unrealized -36.7%

AIOT POWERFLEET INC 0.0%

Value $263 (-99.9%) Shares 85,325 (+18.1%) Est. Cost $5.01 Unrealized -3.4%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $293 (-99.9%) Shares 66,223 (+9.7%) Est. Cost $4.60 Unrealized +25.9%

APEI AMERICAN PUB ED INC 0.0%

Value $749 (-99.8%) Shares 13,161 (+29.7%) Est. Cost $30.95 Unrealized +36.2%

HY HYSTER-YALE INC 0.0%

Value $462 (-99.9%) Shares 14,186 (+10.3%) Est. Cost $44.82 Unrealized -21.8%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $414 (-99.9%) Shares 12,282 (+12.3%) Est. Cost $25.00 Unrealized +34.9%

EE EXCELERATE ENERGY INC 0.0%

Value $603 (-99.8%) Shares 18,030 (+32.8%) Est. Cost $30.40 Unrealized +18.6%

WNC WABASH NATL CORP 0.0%

Value $416 (-99.9%) Shares 48,190 (+9.7%) Est. Cost $12.70 Unrealized -16.6%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $541 (-99.9%) Shares 14,072 (+37.2%) Est. Cost $21.19 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $50,180 (-88.3%) Shares 402,564 (+9742.6%) Est. Cost $90.94 Unrealized +0.5%

GNE GENIE ENERGY LTD 0.0%

Value $480 (-99.9%) Shares 33,940 (+23.7%) Est. Cost $14.11 Unrealized +0.5%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $517 (-99.9%) Shares 14,323 (+34.0%) Est. Cost $33.38 Unrealized +9.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $527 (-99.9%) Shares 99,522 (+41.2%) Est. Cost $3.74 Unrealized +60.5%

DJCO DAILY JOURNAL CORP 0.0%

Value $466 (-99.9%) Shares 966 (+24.6%) Est. Cost $365.39 Unrealized +57.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $534 (-99.9%) Shares 215,131 (+19.6%) Est. Cost $4.57 Unrealized -48.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $399 (-99.9%) Shares 140,766 (+21.4%) Est. Cost $19.34 Unrealized -82.1%

THRY THRYV HLDGS INC 0.0%

Value $216 (-99.9%) Shares 78,831 (+26.9%) Est. Cost $18.58 Unrealized -75.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $490 (-99.9%) Shares 18,416 (+34.7%) Est. Cost $31.24 Unrealized -15.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $592 (-99.8%) Shares 29,367 (+27.0%) Est. Cost $12.77 Unrealized +21.3%

KRUS KURA SUSHI USA INC 0.0%

Value $544 (-99.9%) Shares 7,787 (+9.8%) Est. Cost $68.42 Unrealized +2.0%

BLND BLEND LABS INC 0.0%

Value $252 (-99.9%) Shares 148,189 (+21.5%) Est. Cost $2.99 Unrealized -18.8%

EQBK EQUITY BANCSHARES INC 0.0%

Value $529 (-99.9%) Shares 11,911 (+43.4%) Est. Cost $43.77 Unrealized +5.8%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $185 (-99.9%) Shares 27,188 (+14.8%) Est. Cost $12.47 Unrealized +6.3%

CLPT CLEARPOINT NEURO INC 0.0%

Value $270 (-99.9%) Shares 29,619 (+10.6%) Est. Cost $11.27 Unrealized +25.9%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $487 (-99.9%) Shares 15,342 (+30.4%) Est. Cost $27.61 Unrealized +19.1%

SVC SERVICE PPTYS TR 0.0%

Value $341 (-99.9%) Shares 251,163 (+26.3%) Est. Cost $6.69 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1,179 (-99.7%) Shares 25,293 (+27.4%) Est. Cost $30.00 Unrealized +16.3%

EVGO EVGO INC 0.0%

Value $272 (-99.9%) Shares 157,774 (+26.0%) Est. Cost $3.92 Unrealized -23.2%

GTN GRAY MEDIA INC 0.0%

Value $362 (-99.9%) Shares 83,242 (+10.5%) Est. Cost $10.78 Unrealized -57.6%

OS ONESTREAM INC 0.0%

Value $513 (-99.9%) Shares 21,355 (+7.6%) Est. Cost $25.24 Unrealized -7.8%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $775 (-99.8%) Shares 13,207 (+33.8%) Est. Cost $25.39 Unrealized +82.3%

TFSL TFS FINL CORP 0.0%

Value $455 (-99.9%) Shares 32,354 (+19.1%) Est. Cost $11.22 Unrealized +28.2%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $474 (-99.9%) Shares 41,146 (+32.6%) Est. Cost $13.85 Unrealized -27.4%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $3,832 (-99.0%) Shares 97,747 (+310.7%) Est. Cost $24.00 Unrealized +6.7%

CTLP CANTALOUPE INC 0.0%

Value $461 (-99.9%) Shares 42,606 (+24.7%) Est. Cost $8.26 Unrealized +28.3%

PRME PRIME MEDICINE INC 0.0%

Value $466 (-99.9%) Shares 133,755 (+27.9%) Est. Cost $9.03 Unrealized -57.9%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $301 (-99.9%) Shares 72,516 (+29.6%) Est. Cost $3.93 Unrealized +2.2%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $410 (-99.9%) Shares 36,006 (+64.5%) Est. Cost $16.14 Unrealized -9.9%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $548 (-99.8%) Shares 24,295 (+24.4%) Est. Cost $16.62 Unrealized +25.4%

SEMR SEMRUSH HLDGS INC 0.0%

Value $422 (-99.9%) Shares 35,308 (+17.2%) Est. Cost $11.50 Unrealized +3.2%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $609 (-99.8%) Shares 16,164 (+36.0%) Est. Cost $26.26 Unrealized +20.0%

ACCO ACCO BRANDS CORP 0.0%

Value $319 (-99.9%) Shares 106,061 (+10.9%) Est. Cost $5.07 Unrealized -21.2%

ERAS ERASCA INC 0.0%

Value $29,374 (-92.4%) Shares 1,815,340 (+1653.9%) Est. Cost $9.62 Unrealized +4.2%

MPB MID PENN BANCORP INC 0.0%

Value $484 (-99.9%) Shares 15,022 (+30.6%) Est. Cost $27.96 Unrealized +16.8%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $402 (-99.9%) Shares 18,704 (+7.4%) Est. Cost $19.40 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $285 (-99.9%) Shares 49,989 (+27.9%) Est. Cost $14.52 Unrealized -44.9%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $351 (-99.9%) Shares 80,142 (+14.8%) Est. Cost $7.13 Unrealized -30.8%

CCBG CAPITAL CITY BANK 0.0%

Value $466 (-99.9%) Shares 10,717 (+29.3%) Est. Cost $38.02 Unrealized +13.4%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $597 (-99.8%) Shares 23,720 (+26.5%) Est. Cost $16.14 Unrealized +46.1%

GOSS GOSSAMER BIO INC 0.0%

Value $44 (-100.0%) Shares 132,026 (+16.7%) Est. Cost $1.31 Unrealized +71.7%

ASUR ASURE SOFTWARE INC 0.0%

Value $348 (-99.9%) Shares 40,450 (+9.3%) Est. Cost $9.59 Unrealized -7.2%

CMTG CLAROS MTG TR INC 0.0%

Value $350 (-99.9%) Shares 146,934 (+28.9%) Est. Cost $6.79 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $427 (-99.9%) Shares 39,122 (+28.2%) Est. Cost $10.55 Unrealized +6.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $382 (-99.9%) Shares 102,516 (+17.7%) Est. Cost $6.42 Unrealized -44.4%

TRAK REPOSITRAK INC 0.0%

Value $383 (-99.9%) Shares 50,394 (+79.4%) Est. Cost $12.15 Unrealized -13.3%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $574 (-99.8%) Shares 106,562 (+9.5%) Est. Cost $9.63 Unrealized -58.6%

TDUP THREDUP INC 0.0%

Value $225 (-99.9%) Shares 68,427 (+26.4%) Est. Cost $5.69 Unrealized -8.0%

TLS TELOS CORP MD 0.0%

Value $339 (-99.9%) Shares 80,902 (+19.1%) Est. Cost $6.90 Unrealized -27.3%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $390 (-99.9%) Shares 23,920 (+31.4%) Est. Cost $14.74 Unrealized +30.1%

RGR STURM RUGER & CO INC 0.0%

Value $494 (-99.9%) Shares 12,314 (+15.9%) Est. Cost $50.00 Unrealized -25.6%

BTBT BIT DIGITAL INC 0.0%

Value $286 (-99.9%) Shares 218,183 (+20.2%) Est. Cost $2.65 Unrealized -25.1%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $347 (-99.9%) Shares 249,155 (+17.2%) Est. Cost $1.96 Unrealized -29.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $419 (-99.9%) Shares 115,744 (+47.8%) Est. Cost $5.24 Unrealized -3.1%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $37,767 (-90.1%) Shares 986,061 (+6732.5%) Est. Cost $29.96 Unrealized +1.0%

ARHS ARHAUS INC 0.0%

Value $239 (-99.9%) Shares 35,240 (+15.7%) Est. Cost $11.29 Unrealized -9.4%

DMRC DIGIMARC CORP NEW 0.0%

Value $292 (-99.9%) Shares 59,345 (+14.4%) Est. Cost $15.72 Unrealized -63.3%

NUTX NUTEX HEALTH INC 0.0%

Value $347 (-99.9%) Shares 3,648 (+77.1%) Est. Cost $134.93 Unrealized +2.2%

CIA CITIZENS INC 0.0%

Value $362 (-99.9%) Shares 71,946 (+2.3%) Est. Cost $4.88 Unrealized +13.4%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $395 (-99.9%) Shares 20,417 (+4.2%) Est. Cost $14.04 Unrealized +32.4%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $478 (-99.9%) Shares 7,472 (+30.2%) Est. Cost $59.06 Unrealized +5.9%

RPC RIDGEPOST CAP INC 0.0%

Value $289 (-99.9%) Shares 39,764 (+15.3%) Est. Cost $10.52 Unrealized -5.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $357 (-99.9%) Shares 170,148 (+62.5%) Est. Cost $3.61 Unrealized -1.7%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $248 (-99.9%) Shares 43,132 (+27.3%) Est. Cost $8.33 Unrealized -9.5%

TITN TITAN MACHY INC 0.0%

Value $407 (-99.9%) Shares 24,294 (+8.6%) Est. Cost $23.22 Unrealized -24.6%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $433 (-99.9%) Shares 106,841 (+30.0%) Est. Cost $4.31 Unrealized +4.8%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $737 (-99.8%) Shares 20,226 (+101.7%) Est. Cost $32.89 Unrealized +10.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $437 (-99.9%) Shares 124,314 (+25.1%) Est. Cost $5.84 Unrealized -22.4%

FSBC FIVE STAR BANCORP 0.0%

Value $457 (-99.9%) Shares 12,094 (+29.6%) Est. Cost $30.51 Unrealized +27.5%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $125 (-100.0%) Shares 73,772 (+14.8%) Est. Cost $5.21 Unrealized -4.8%

IIIV I3 VERTICALS INC 0.0%

Value $365 (-99.9%) Shares 16,304 (+24.0%) Est. Cost $24.29 Unrealized -3.1%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $408 (-99.9%) Shares 5,775 (+20.2%) Est. Cost $70.78 Unrealized +1.1%

RXST RXSIGHT INC 0.0%

Value $242 (-99.9%) Shares 39,130 (+23.2%) Est. Cost $18.14 Unrealized -50.1%

CBLL CERIBELL INC 0.0%

Value $335 (-99.9%) Shares 18,231 (+21.1%) Est. Cost $17.44 Unrealized +20.9%

MCW MISTER CAR WASH INC 0.0%

Value $534 (-99.8%) Shares 76,513 (+29.1%) Est. Cost $7.25 Unrealized -16.3%

XPER XPERI INC 0.0%

Value $362 (-99.9%) Shares 64,634 (+15.3%) Est. Cost $9.92 Unrealized -42.1%

GSM FERROGLOBE PLC 0.0%

Value $385 (-99.9%) Shares 93,280 (+31.9%) Est. Cost $4.07 Unrealized +23.3%

GCMG GCM GROSVENOR INC 0.0%

Value $429 (-99.9%) Shares 43,719 (+50.6%) Est. Cost $10.46 Unrealized +8.9%

UDMY UDEMY INC 0.0%

Value $306 (-99.9%) Shares 66,041 (+18.4%) Est. Cost $9.05 Unrealized -44.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $502 (-99.8%) Shares 28,962 (+28.7%) Est. Cost $12.05 Unrealized +47.3%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $522 (-99.8%) Shares 22,593 (+40.2%) Est. Cost $22.48 Unrealized -1.9%

BKV BKV CORP 0.0%

Value $516 (-99.8%) Shares 18,075 (+51.9%) Est. Cost $24.14 Unrealized +18.3%

SMBK SMARTFINANCIAL INC 0.0%

Value $442 (-99.9%) Shares 11,297 (+30.2%) Est. Cost $35.06 Unrealized +14.5%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $329 (-99.9%) Shares 11,795 (+21.2%) Est. Cost $31.36 Unrealized +10.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $391 (-99.9%) Shares 138,856 (+41.3%) Est. Cost $11.98 Unrealized -72.4%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $737 (-99.8%) Shares 84,312 (+33.6%) Est. Cost $5.10 Unrealized +61.9%

MEI METHODE ELECTRS INC 0.0%

Value $335 (-99.9%) Shares 60,656 (+27.6%) Est. Cost $15.43 Unrealized -48.0%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $343 (-99.9%) Shares 10,332 (+15.8%) Est. Cost $28.50 Unrealized +29.7%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $586 (-99.8%) Shares 28,034 (+28.1%) Est. Cost $11.15 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $355 (-99.9%) Shares 13,296 (+15.5%) Est. Cost $30.73 Unrealized -9.5%

SLDE SLIDE INS HLDGS INC 0.0%

Value $905 (-99.7%) Shares 50,273 (+213.8%) Est. Cost $16.95 Unrealized +1.4%

IBRX IMMUNITYBIO INC 0.0%

Value $2,262 (-99.3%) Shares 294,831 (+86.3%) Est. Cost $7.15 Unrealized -17.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $289 (-99.9%) Shares 41,820 (+18.5%) Est. Cost $5.87 Unrealized +27.8%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $316 (-99.9%) Shares 9,825 (+28.0%) Est. Cost $29.00 Unrealized +43.4%

CLFD CLEARFIELD INC 0.0%

Value $335 (-99.9%) Shares 12,642 (+19.1%) Est. Cost $35.42 Unrealized -11.8%

MCBS METROCITY BANKSHARES INC 0.0%

Value $439 (-99.9%) Shares 15,299 (+31.4%) Est. Cost $29.18 Unrealized -4.0%

ACNB ACNB CORP 0.0%

Value $335 (-99.9%) Shares 6,997 (+10.5%) Est. Cost $42.60 Unrealized +18.1%

ALRS ALERUS FINL CORP 0.0%

Value $387 (-99.9%) Shares 16,282 (+19.8%) Est. Cost $20.68 Unrealized +18.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $249 (-99.9%) Shares 188,043 (+15.0%) Est. Cost $9.69 Unrealized -79.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value $284 (-99.9%) Shares 20,337 (+13.7%) Est. Cost $25.34 Unrealized -24.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $326 (-99.9%) Shares 14,271 (+11.5%) Est. Cost $47.02 Unrealized -48.8%

TALK TALKSPACE INC 0.0%

Value $522 (-99.8%) Shares 100,683 (+19.5%) Est. Cost $3.02 Unrealized +33.6%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $324 (-99.9%) Shares 12,316 (+10.8%) Est. Cost $27.46 Unrealized +8.2%

NB NIOCORP DEVS LTD 0.0%

Value $375 (-99.9%) Shares 83,886 (+46.5%) Est. Cost $4.98 Unrealized +26.5%

SENEA SENECA FOODS CORP NEW 0.0%

Value $544 (-99.8%) Shares 3,596 (+31.0%) Est. Cost $100.49 Unrealized +19.7%

BBBY BED BATH & BEYOND INC 0.0%

Value $384 (-99.9%) Shares 82,712 (+49.9%) Est. Cost $22.09 Unrealized -72.6%

CRSR CORSAIR GAMING INC 0.0%

Value $337 (-99.9%) Shares 60,619 (+19.9%) Est. Cost $10.47 Unrealized -47.8%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $366 (-99.9%) Shares 5,783 (+19.1%) Est. Cost $59.34 Unrealized +6.1%

RES RPC INC 0.0%

Value $489 (-99.8%) Shares 69,020 (+25.7%) Est. Cost $6.05 Unrealized -1.3%

TRNS TRANSCAT INC 0.0%

Value $491 (-99.8%) Shares 6,677 (+26.8%) Est. Cost $89.54 Unrealized -23.7%

RMNI RIMINI STR INC DEL 0.0%

Value $281 (-99.9%) Shares 85,478 (+11.4%) Est. Cost $4.72 Unrealized -25.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $370 (-99.9%) Shares 8,817 (+15.0%) Est. Cost $35.88 Unrealized +15.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $533 (-99.8%) Shares 1,968 (+37.0%) Est. Cost $199.36 Unrealized +26.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $191 (-99.9%) Shares 147,307 (+17.8%) Est. Cost $13.10 Unrealized -83.0%

DC DAKOTA GOLD CORP 0.0%

Value $352 (-99.9%) Shares 69,524 (+33.7%) Est. Cost $3.86 Unrealized +60.0%

AVO MISSION PRODUCE INC 0.0%

Value $458 (-99.8%) Shares 33,284 (+30.5%) Est. Cost $11.60 Unrealized +14.8%

CRMT AMERICAS CAR-MART INC 0.0%

Value $163 (-99.9%) Shares 12,735 (+9.1%) Est. Cost $24.12 Unrealized +3.2%

CEVA CEVA INC 0.0%

Value $350 (-99.9%) Shares 18,729 (+36.9%) Est. Cost $25.69 Unrealized -14.2%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $356 (-99.9%) Shares 74,023 (+20.5%) Est. Cost $7.84 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $641 (-99.8%) Shares 75,400 (+94.9%) Est. Cost $10.55 Unrealized -3.6%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $310 (-99.9%) Shares 6,487 (+12.1%) Est. Cost $64.08 Unrealized -16.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $335 (-99.9%) Shares 8,838 (+15.2%) Est. Cost $32.87 Unrealized +23.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $396 (-99.9%) Shares 42,447 (+9.5%) Est. Cost $13.21 Unrealized -35.2%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $538 (-99.8%) Shares 40,840 (+87.6%) Est. Cost $12.90 Unrealized +2.6%

ODC OIL DRI CORP AMER 0.0%

Value $495 (-99.8%) Shares 7,604 (+28.6%) Est. Cost $49.81 Unrealized +18.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $381 (-99.9%) Shares 5,915 (+15.4%) Est. Cost $55.66 Unrealized +10.2%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $407 (-99.9%) Shares 43,616 (+35.7%) Est. Cost $7.88 Unrealized +11.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $299 (-99.9%) Shares 18,102 (+8.9%) Est. Cost $12.11 Unrealized +45.8%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $339 (-99.9%) Shares 63,337 (+36.7%) Est. Cost $6.13 Unrealized +9.2%

TK TEEKAY CORPORATION LTD 0.0%

Value $502 (-99.8%) Shares 41,080 (+31.9%) Est. Cost $8.78 Unrealized +18.7%

BHB BAR HBR BANKSHARES 0.0%

Value $371 (-99.9%) Shares 11,424 (+26.7%) Est. Cost $29.64 Unrealized +12.3%

BOOM DMC GLOBAL INC 0.0%

Value $276 (-99.9%) Shares 52,849 (+26.7%) Est. Cost $14.15 Unrealized -42.8%

MAMA MAMAS CREATIONS INC 0.0%

Value $390 (-99.9%) Shares 25,367 (+22.6%) Est. Cost $8.79 Unrealized +68.6%

QTRX QUANTERIX CORP 0.0%

Value $241 (-99.9%) Shares 68,372 (+56.2%) Est. Cost $15.40 Unrealized -57.8%

ARDT ARDENT HEALTH INC 0.0%

Value $315 (-99.9%) Shares 36,749 (+16.5%) Est. Cost $12.62 Unrealized -29.2%

ASPN ASPEN AEROGELS INC 0.0%

Value $367 (-99.9%) Shares 107,300 (+9.2%) Est. Cost $10.73 Unrealized -68.1%

VREX VAREX IMAGING CORP 0.0%

Value $302 (-99.9%) Shares 28,374 (+19.1%) Est. Cost $14.61 Unrealized -6.9%

YORW YORK WTR CO 0.0%

Value $302 (-99.9%) Shares 9,910 (+15.1%) Est. Cost $31.84 Unrealized +3.2%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $330 (-99.9%) Shares 1,152 (+19.1%) Est. Cost $270.72 Unrealized +11.7%

HZO MARINEMAX INC 0.0%

Value $353 (-99.9%) Shares 13,011 (+14.9%) Est. Cost $29.82 Unrealized -5.2%

KSA ISHARES TR 0.0%

Value $314 (-99.9%) Shares 7,894 (+5.1%) Est. Cost $34.71 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $497 (-99.8%) Shares 20,333 (+28.5%) Est. Cost $23.17 Unrealized -23.8%

EU ENCORE ENERGY CORP 0.0%

Value $227 (-99.9%) Shares 125,913 (+14.4%) Est. Cost $2.96 Unrealized -1.8%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $253 (-99.9%) Shares 25,967 (+20.5%) Est. Cost $11.95 Unrealized +22.4%

EGHT 8X8 INC NEW 0.0%

Value $276 (-99.9%) Shares 166,075 (+20.4%) Est. Cost $6.20 Unrealized -66.8%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $339 (-99.9%) Shares 6,340 (+13.8%) Est. Cost $46.54 Unrealized +13.1%

CARE CARTER BANKSHARES INC 0.0%

Value $357 (-99.9%) Shares 15,284 (+10.8%) Est. Cost $16.92 Unrealized +23.7%

GRND GRINDR INC 0.0%

Value $278 (-99.9%) Shares 22,927 (+14.6%) Est. Cost $17.46 Unrealized -33.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $297 (-99.9%) Shares 18,669 (+13.5%) Est. Cost $26.29 Unrealized —

AIP ARTERIS INC 0.0%

Value $354 (-99.9%) Shares 21,514 (+23.3%) Est. Cost $10.50 Unrealized +50.5%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $213 (-99.9%) Shares 151,729 (+18.4%) Est. Cost $2.04 Unrealized -8.9%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $195 (-99.9%) Shares 42,199 (+19.7%) Est. Cost $9.26 Unrealized -31.1%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $5,506 (-98.0%) Shares 150,992 (+1983.2%) Est. Cost $38.76 Unrealized +0.5%

EHTH EHEALTH INC 0.0%

Value $95 (-100.0%) Shares 73,336 (+27.0%) Est. Cost $17.47 Unrealized -83.8%

BMBL BUMBLE INC 0.0%

Value $276 (-99.9%) Shares 84,536 (+13.6%) Est. Cost $15.18 Unrealized -78.2%

ATNI ATN INTL INC 0.0%

Value $366 (-99.9%) Shares 13,423 (+15.1%) Est. Cost $38.14 Unrealized -35.3%

RGCO RGC RES INC 0.0%

Value $316 (-99.9%) Shares 14,300 (+16.1%) Est. Cost $18.85 Unrealized +13.9%

ASPI ASP ISOTOPES INC 0.0%

Value $357 (-99.9%) Shares 80,641 (+64.4%) Est. Cost $8.05 Unrealized -20.0%

ASHR DBX ETF TR 0.0%

Value $357 (-99.9%) Shares 10,917 (+36.5%) Est. Cost $24.10 Unrealized —

GRPN GROUPON INC 0.0%

Value $205 (-99.9%) Shares 17,222 (+16.0%) Est. Cost $14.82 Unrealized -1.8%

REAX THE REAL BROKERAGE INC 0.0%

Value $247 (-99.9%) Shares 98,416 (+37.6%) Est. Cost $4.07 Unrealized -17.7%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $310 (-99.9%) Shares 13,890 (+12.6%) Est. Cost $17.83 Unrealized +26.7%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $327 (-99.9%) Shares 20,650 (+21.8%) Est. Cost $18.34 Unrealized -15.4%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $361 (-99.9%) Shares 5,927 (+30.1%) Est. Cost $54.62 Unrealized +43.9%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $436 (-99.8%) Shares 17,652 (+14.9%) Est. Cost $16.05 Unrealized -0.4%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $294 (-99.9%) Shares 5,441 (+14.1%) Est. Cost $48.88 Unrealized +16.1%

CMCL CALEDONIA MNG CORP 0.0%

Value $257 (-99.9%) Shares 11,369 (+15.4%) Est. Cost $26.35 Unrealized +11.8%

STRS STRATUS PPTYS INC 0.0%

Value $368 (-99.9%) Shares 12,049 (+13.3%) Est. Cost $29.59 Unrealized -5.7%

COFS CHOICEONE FINANCIA 0.0%

Value $277 (-99.9%) Shares 9,831 (+14.6%) Est. Cost $28.07 Unrealized +3.6%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $285 (-99.9%) Shares 102,113 (+34.6%) Est. Cost $3.00 Unrealized +42.4%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $297 (-99.9%) Shares 13,014 (+13.9%) Est. Cost $21.09 Unrealized +10.9%

MH MCGRAW HILL INC 0.0%

Value $277 (-99.9%) Shares 20,187 (+31.9%) Est. Cost $14.43 Unrealized -1.6%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $363 (-99.9%) Shares 27,546 (+44.9%) Est. Cost $10.72 Unrealized +40.2%

KOS KOSMOS ENERGY LTD 0.0%

Value $958 (-99.6%) Shares 344,462 (+22.9%) Est. Cost $5.81 Unrealized -75.0%

CLBK COLUMBIA FINL INC 0.0%

Value $326 (-99.9%) Shares 18,608 (+15.5%) Est. Cost $16.56 Unrealized +2.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $304 (-99.9%) Shares 45,954 (+15.5%) Est. Cost $4.69 Unrealized +35.3%

MCS MARCUS CORP DEL 0.0%

Value $361 (-99.9%) Shares 21,002 (+30.4%) Est. Cost $17.95 Unrealized -12.9%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $485 (-99.8%) Shares 33,845 (+34.0%) Est. Cost $11.74 Unrealized -4.8%

LTBR LIGHTBRIDGE CORP 0.0%

Value $260 (-99.9%) Shares 24,366 (+23.8%) Est. Cost $14.54 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $344 (-99.9%) Shares 7,546 (+13.7%) Est. Cost $53.19 Unrealized -21.8%

BSRR SIERRA BANCORP 0.0%

Value $281 (-99.9%) Shares 8,269 (+9.7%) Est. Cost $30.45 Unrealized +16.7%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $300 (-99.9%) Shares 1,742 (+19.9%) Est. Cost $144.03 Unrealized +18.5%

MLAB MESA LABS INC 0.0%

Value $322 (-99.9%) Shares 3,637 (+15.8%) Est. Cost $132.54 Unrealized -34.1%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $327 (-99.9%) Shares 13,229 (+19.5%) Est. Cost $16.93 Unrealized +32.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $257 (-99.9%) Shares 36,258 (+2.2%) Est. Cost $5.86 Unrealized +37.1%

MED MEDIFAST INC 0.0%

Value $273 (-99.9%) Shares 26,705 (+16.6%) Est. Cost $38.73 Unrealized -71.1%

TTAM TITAN AMER SA 0.0%

Value $246 (-99.9%) Shares 16,360 (+11.0%) Est. Cost $14.05 Unrealized +27.4%

BCAL CALIFORNIA BANCORP 0.0%

Value $272 (-99.9%) Shares 15,315 (+17.9%) Est. Cost $16.09 Unrealized +16.0%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $292 (-99.9%) Shares 5,340 (+13.8%) Est. Cost $48.99 Unrealized +15.3%

IMMR IMMERSION CORP 0.0%

Value $218 (-99.9%) Shares 39,881 (+12.6%) Est. Cost $7.18 Unrealized -10.2%

RMAX RE/MAX HLDGS INC 0.0%

Value $202 (-99.9%) Shares 34,909 (+10.9%) Est. Cost $17.88 Unrealized -58.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $403 (-99.8%) Shares 16,741 (+46.9%) Est. Cost $23.08 Unrealized +4.4%

TIPT TIPTREE INC 0.0%

Value $320 (-99.9%) Shares 18,876 (+45.0%) Est. Cost $19.97 Unrealized -12.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $517 (-99.8%) Shares 122,120 (+93.8%) Est. Cost $2.81 Unrealized +44.7%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $319 (-99.9%) Shares 181,095 (+41.8%) Est. Cost $4.47 Unrealized -54.2%

FPI FARMLAND PARTNERS INC 0.0%

Value $325 (-99.9%) Shares 28,894 (+18.8%) Est. Cost $9.76 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $284 (-99.9%) Shares 4,678 (+15.5%) Est. Cost $55.95 Unrealized +7.8%

IBEX IBEX LTD 0.0%

Value $208 (-99.9%) Shares 7,737 (+26.7%) Est. Cost $32.39 Unrealized +7.1%

WEST WESTROCK COFFEE CO 0.0%

Value $277 (-99.9%) Shares 65,130 (+13.9%) Est. Cost $5.64 Unrealized -17.0%

JYNT JOINT CORP 0.0%

Value $283 (-99.9%) Shares 31,904 (+20.4%) Est. Cost $12.48 Unrealized -24.3%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $316 (-99.9%) Shares 13,172 (+22.6%) Est. Cost $19.52 Unrealized +26.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $222 (-99.9%) Shares 11,155 (+396.7%) Est. Cost $114.35 Unrealized +1.6%

GEF/B GREIF INC 0.0%

Value $460 (-99.8%) Shares 5,244 (+70.0%) Est. Cost $73.45 Unrealized +15.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $548 (-99.8%) Shares 49,500 (+26.5%) Est. Cost $5.82 Unrealized +37.6%

NPCE NEUROPACE INC 0.0%

Value $228 (-99.9%) Shares 17,308 (+16.7%) Est. Cost $13.11 Unrealized +20.2%

UNTY UNITY BANCORP INC 0.0%

Value $257 (-99.9%) Shares 4,947 (+11.2%) Est. Cost $50.11 Unrealized +7.2%

BMRC BANK OF MARIN BANCORP 0.0%

Value $260 (-99.9%) Shares 10,116 (+14.4%) Est. Cost $25.54 Unrealized +4.1%

CERS CERUS CORP 0.0%

Value $229 (-99.9%) Shares 125,442 (+13.0%) Est. Cost $3.23 Unrealized -27.6%

LE LANDS END INC NEW 0.0%

Value $211 (-99.9%) Shares 18,722 (+19.6%) Est. Cost $10.32 Unrealized +62.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $237 (-99.9%) Shares 18,704 (+29.8%) Est. Cost $10.33 Unrealized +30.6%

ORN ORION GROUP HLDGS INC 0.0%

Value $282 (-99.9%) Shares 25,825 (+12.6%) Est. Cost $8.15 Unrealized +51.6%

RZLV REZOLVE AI PLC 0.0%

Value $404 (-99.8%) Shares 157,600 (+78.1%) Est. Cost $2.92 Unrealized +0.7%

TM TOYOTA MOTOR CORP 0.0%

Value $5,489 (-97.6%) Shares 26,632 (+2359.1%) Est. Cost $8.95 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $264 (-99.9%) Shares 11,319 (+13.7%) Est. Cost $21.99 Unrealized +7.6%

ACH ACCENDRA HEALTH INC 0.0%

Value $187 (-99.9%) Shares 81,718 (+2.3%) Est. Cost $15.88 Unrealized -85.4%

SVV SAVERS VALUE VLG INC 0.0%

Value $232 (-99.9%) Shares 31,109 (+30.3%) Est. Cost $10.50 Unrealized -0.6%

CVGW CALAVO GROWERS INC 0.0%

Value $301 (-99.9%) Shares 11,638 (+14.0%) Est. Cost $31.13 Unrealized -20.4%

LAB STANDARD BIOTOOLS INC 0.0%

Value $187 (-99.9%) Shares 202,466 (+17.6%) Est. Cost $2.04 Unrealized -33.8%

ARKO ARKO CORP 0.0%

Value $307 (-99.9%) Shares 55,153 (+13.5%) Est. Cost $6.58 Unrealized -16.0%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $361 (-99.8%) Shares 4,947 (+74.8%) Est. Cost $74.18 Unrealized +13.2%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $42,681 (-83.8%) Shares 2,917,300 (+8453.9%) Est. Cost $16.15 Unrealized +0.9%

STXS STEREOTAXIS INC 0.0%

Value $216 (-99.9%) Shares 116,921 (+22.8%) Est. Cost $2.77 Unrealized -15.6%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $254 (-99.9%) Shares 14,347 (+15.5%) Est. Cost $15.53 Unrealized +21.1%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $303 (-99.9%) Shares 8,018 (+23.9%) Est. Cost $30.81 Unrealized +15.0%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $379 (-99.8%) Shares 10,391 (+27.7%) Est. Cost $26.37 Unrealized +3.5%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $268 (-99.9%) Shares 40,788 (+11.2%) Est. Cost $5.73 Unrealized +15.7%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $281 (-99.9%) Shares 17,559 (+36.6%) Est. Cost $15.14 Unrealized +10.7%

VSTM VERASTEM INC 0.0%

Value $249 (-99.9%) Shares 46,827 (+71.9%) Est. Cost $6.96 Unrealized -6.9%

STKL SUNOPTA INC 0.0%

Value $478 (-99.8%) Shares 73,661 (+33.1%) Est. Cost $6.56 Unrealized -21.3%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $148 (-99.9%) Shares 11,421 (+21.2%) Est. Cost $22.08 Unrealized -23.8%

LXFR LUXFER HLDGS PLC 0.0%

Value $224 (-99.9%) Shares 18,328 (+18.4%) Est. Cost $13.59 Unrealized +10.2%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $246 (-99.9%) Shares 10,542 (+7.5%) Est. Cost $21.66 Unrealized -2.0%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $100 (-100.0%) Shares 42,152 (+4.7%) Est. Cost $6.26 Unrealized -36.2%

HCAT HEALTH CATALYST INC 0.0%

Value $126 (-99.9%) Shares 99,210 (+13.5%) Est. Cost $13.25 Unrealized -83.9%

DDD 3D SYS CORP DEL 0.0%

Value $280 (-99.9%) Shares 148,690 (+27.1%) Est. Cost $7.77 Unrealized -70.8%

ASC ARDMORE SHIPPING CORP 0.0%

Value $368 (-99.8%) Shares 24,085 (+22.8%) Est. Cost $12.81 Unrealized -0.8%

GPMT GRANITE PT MTG TR INC 0.0%

Value $151 (-99.9%) Shares 103,739 (+21.3%) Est. Cost $6.78 Unrealized —

CRCT CRICUT INC 0.0%

Value $211 (-99.9%) Shares 56,403 (+36.0%) Est. Cost $5.76 Unrealized -20.7%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $313 (-99.8%) Shares 3,460 (+20.5%) Est. Cost $70.70 Unrealized +16.0%

SMTI SANARA MEDTECH INC 0.0%

Value $188 (-99.9%) Shares 10,898 (+25.3%) Est. Cost $27.60 Unrealized -22.0%

DGICA DONEGAL GROUP INC 0.0%

Value $236 (-99.9%) Shares 13,691 (+35.0%) Est. Cost $19.20 Unrealized -2.8%

PUBM PUBMATIC INC 0.0%

Value $253 (-99.9%) Shares 30,926 (+35.4%) Est. Cost $16.57 Unrealized -55.8%

FORR FORRESTER RESH INC 0.0%

Value $218 (-99.9%) Shares 38,507 (+55.2%) Est. Cost $19.59 Unrealized -62.8%

EVEX EVE HLDG INC 0.0%

Value $163 (-99.9%) Shares 65,637 (+30.9%) Est. Cost $3.93 Unrealized -2.8%

ITIC INVESTORS TITLE CO NC 0.0%

Value $217 (-99.9%) Shares 996 (+24.0%) Est. Cost $237.89 Unrealized +6.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $290 (-99.9%) Shares 11,310 (+16.6%) Est. Cost $18.04 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $233 (-99.9%) Shares 35,652 (+30.8%) Est. Cost $9.80 Unrealized -18.0%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $219 (-99.9%) Shares 52,368 (+26.9%) Est. Cost $4.13 Unrealized +21.5%

HPK HIGHPEAK ENERGY INC 0.0%

Value $343 (-99.8%) Shares 49,705 (+18.7%) Est. Cost $5.77 Unrealized -19.6%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $291 (-99.9%) Shares 40,347 (+15.0%) Est. Cost $4.19 Unrealized +44.3%

INGN INOGEN INC 0.0%

Value $228 (-99.9%) Shares 36,793 (+26.8%) Est. Cost $15.74 Unrealized -61.2%

BIOA BIOAGE LABS INC 0.0%

Value $375 (-99.8%) Shares 21,418 (+44.6%) Est. Cost $9.73 Unrealized +97.3%

BYND BEYOND MEAT INC 0.0%

Value $215 (-99.9%) Shares 305,702 (+28.6%) Est. Cost $9.87 Unrealized -91.6%

CODI COMPASS DIVERSIFIED 0.0%

Value $363 (-99.8%) Shares 46,084 (+13.9%) Est. Cost $14.73 Unrealized -57.5%

DNUT KRISPY KREME INC 0.0%

Value $216 (-99.9%) Shares 63,713 (+33.6%) Est. Cost $9.07 Unrealized -62.0%

NMAX NEWSMAX INC 0.0%

Value $172 (-99.9%) Shares 32,852 (+33.1%) Est. Cost $8.91 Unrealized -23.7%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $109 (-99.9%) Shares 11,814 (+4.5%) Est. Cost $23.21 Unrealized -36.2%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $177 (-99.9%) Shares 11,147 (+4.7%) Est. Cost $17.52 Unrealized +0.4%

EDIT EDITAS MEDICINE INC 0.0%

Value $268 (-99.9%) Shares 108,465 (+17.4%) Est. Cost $8.91 Unrealized -77.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $197 (-99.9%) Shares 12,578 (+13.2%) Est. Cost $18.50 Unrealized +5.6%

INSG INSEEGO CORP 0.0%

Value $235 (-99.9%) Shares 21,099 (+15.7%) Est. Cost $5.46 Unrealized +102.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $225 (-99.9%) Shares 75,600 (+19.1%) Est. Cost $3.21 Unrealized -4.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $271 (-99.9%) Shares 97,166 (+46.5%) Est. Cost $9.89 Unrealized -72.3%

SLP SIMULATIONS PLUS INC 0.0%

Value $125 (-99.9%) Shares 10,546 (+3.5%) Est. Cost $17.51 Unrealized -6.2%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $196 (-99.9%) Shares 17,403 (+18.5%) Est. Cost $11.30 Unrealized -1.5%

LOVE LOVESAC COMPANY 0.0%

Value $219 (-99.9%) Shares 14,805 (+18.3%) Est. Cost $20.26 Unrealized -30.6%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $255 (-99.9%) Shares 32,305 (+49.5%) Est. Cost $6.58 Unrealized +25.2%

BVS BIOVENTUS INC 0.0%

Value $337 (-99.8%) Shares 36,811 (+49.3%) Est. Cost $7.47 Unrealized +8.4%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $158 (-99.9%) Shares 12,300 (+13.9%) Est. Cost $18.13 Unrealized +1.8%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $273 (-99.8%) Shares 31,430 (+38.0%) Est. Cost $6.08 Unrealized +25.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $218 (-99.9%) Shares 38,294 (+17.7%) Est. Cost $3.39 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $285 (-99.8%) Shares 92,512 (+85.5%) Est. Cost $5.96 Unrealized -21.8%

BALY BALLYS CORPORATION 0.0%

Value $122 (-99.9%) Shares 12,586 (+17.3%) Est. Cost $16.21 Unrealized -5.0%

TTEC TTEC HLDGS INC 0.0%

Value $161 (-99.9%) Shares 64,352 (+32.0%) Est. Cost $19.26 Unrealized -84.5%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $245 (-99.9%) Shares 14,169 (+35.6%) Est. Cost $17.11 Unrealized +3.1%

FNKO FUNKO INC 0.0%

Value $203 (-99.9%) Shares 64,346 (+25.5%) Est. Cost $9.53 Unrealized -57.7%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $198 (-99.9%) Shares 46,909 (+16.8%) Est. Cost $3.44 Unrealized +24.7%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $190 (-99.9%) Shares 13,816 (+26.4%) Est. Cost $17.97 Unrealized -9.9%

FVR FRONTVIEW REIT INC 0.0%

Value $225 (-99.9%) Shares 14,530 (+25.8%) Est. Cost $10.95 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $167 (-99.9%) Shares 17,660 (+15.7%) Est. Cost $13.30 Unrealized -2.4%

ADCT ADC THERAPEUTICS SA 0.0%

Value $263 (-99.8%) Shares 70,047 (+49.8%) Est. Cost $3.60 Unrealized +6.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $195 (-99.9%) Shares 63,226 (+36.6%) Est. Cost $7.59 Unrealized -41.7%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $304 (-99.8%) Shares 22,844 (+27.4%) Est. Cost $7.36 Unrealized +45.2%

BOC BOSTON OMAHA CORP 0.0%

Value $198 (-99.9%) Shares 16,877 (+28.7%) Est. Cost $14.09 Unrealized -12.1%

DCTH DELCATH SYS INC 0.0%

Value $200 (-99.9%) Shares 21,479 (+33.6%) Est. Cost $12.82 Unrealized -22.1%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $231 (-99.9%) Shares 29,793 (+14.1%) Est. Cost $29.98 Unrealized -75.5%

OOMA OOMA INC 0.0%

Value $264 (-99.8%) Shares 18,124 (+33.5%) Est. Cost $13.30 Unrealized -11.7%

STEM STEM INC 0.0%

Value $123 (-99.9%) Shares 13,914 (+32.3%) Est. Cost $10.52 Unrealized +45.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $146 (-99.9%) Shares 49,587 (+26.9%) Est. Cost $21.87 Unrealized -82.3%

UIS UNISYS CORP 0.0%

Value $145 (-99.9%) Shares 69,884 (+22.2%) Est. Cost $6.93 Unrealized -61.6%

PTLO PORTILLOS INC 0.0%

Value $234 (-99.9%) Shares 44,176 (+27.1%) Est. Cost $11.53 Unrealized -52.2%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $154 (-99.9%) Shares 14,725 (+26.7%) Est. Cost $14.01 Unrealized -8.2%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $157 (-99.9%) Shares 23,170 (+17.9%) Est. Cost $4.98 Unrealized +66.8%

JELD JELD-WEN HLDG INC 0.0%

Value $96 (-99.9%) Shares 76,818 (+21.6%) Est. Cost $11.93 Unrealized -78.2%

OPFI OPPFI INC 0.0%

Value $140 (-99.9%) Shares 18,110 (+21.6%) Est. Cost $10.78 Unrealized -11.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $201 (-99.9%) Shares 31,306 (+20.7%) Est. Cost $4.60 Unrealized +44.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $241 (-99.8%) Shares 14,008 (+26.4%) Est. Cost $13.68 Unrealized +14.4%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $321 (-99.8%) Shares 14,859 (+32.3%) Est. Cost $16.71 Unrealized +3.3%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $118 (-99.9%) Shares 131,864 (+19.1%) Est. Cost $5.36 Unrealized -75.5%

SWIM LATHAM GROUP INC 0.0%

Value $173 (-99.9%) Shares 32,172 (+34.3%) Est. Cost $5.31 Unrealized +23.9%

INSE INSPIRED ENTMT INC 0.0%

Value $121 (-99.9%) Shares 16,909 (+5.1%) Est. Cost $8.02 Unrealized +10.3%

BLZE BACKBLAZE INC 0.0%

Value $153 (-99.9%) Shares 44,059 (+36.7%) Est. Cost $6.16 Unrealized -26.3%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $160 (-99.9%) Shares 52,321 (+35.2%) Est. Cost $4.73 Unrealized -23.6%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $167 (-99.9%) Shares 12,562 (+3.8%) Est. Cost $10.11 Unrealized +32.6%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $175 (-99.9%) Shares 16,370 (+4.2%) Est. Cost $3.64 Unrealized +174.1%

SB SAFE BULKERS INC 0.0%

Value $223 (-99.8%) Shares 35,088 (+14.6%) Est. Cost $3.96 Unrealized +40.9%

KELYA KELLY SVCS INC 0.0%

Value $189 (-99.9%) Shares 21,338 (+27.9%) Est. Cost $16.61 Unrealized -40.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $272 (-99.8%) Shares 19,583 (+39.7%) Est. Cost $10.97 Unrealized -2.2%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $88 (-99.9%) Shares 39,733 (+18.2%) Est. Cost $11.08 Unrealized -60.3%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $148 (-99.9%) Shares 30,110 (+16.6%) Est. Cost $6.51 Unrealized -11.9%

HLLY HOLLEY INC 0.0%

Value $161 (-99.9%) Shares 52,363 (+51.3%) Est. Cost $3.47 Unrealized +19.4%

MPX MARINE PRODS CORP 0.0%

Value $148 (-99.9%) Shares 20,355 (+26.0%) Est. Cost $9.13 Unrealized -3.9%

SPOK SPOK HLDGS INC 0.0%

Value $162 (-99.9%) Shares 14,791 (+37.7%) Est. Cost $15.44 Unrealized -13.4%

VOXR VOX ROYALTY CORP 0.0%

Value $210 (-99.9%) Shares 40,038 (+33.7%) Est. Cost $4.06 Unrealized +28.3%

CRML CRITICAL METALS CORP 0.0%

Value $294 (-99.8%) Shares 36,991 (+81.3%) Est. Cost $7.92 Unrealized +66.0%

PSFE PAYSAFE LIMITED 0.0%

Value $161 (-99.9%) Shares 23,597 (+36.6%) Est. Cost $14.14 Unrealized -49.6%

FBLA FB BANCORP INC 0.0%

Value $166 (-99.9%) Shares 12,017 (+11.6%) Est. Cost $12.49 Unrealized +5.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value $225 (-99.8%) Shares 24,429 (+31.6%) Est. Cost $8.03 Unrealized -2.6%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $66 (-100.0%) Shares 17,680 (+6.2%) Est. Cost $6.62 Unrealized +17.9%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $233 (-99.8%) Shares 39,613 (+36.9%) Est. Cost $5.84 Unrealized -17.7%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $149 (-99.9%) Shares 48,271 (+27.0%) Est. Cost $2.83 Unrealized +9.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $92 (-99.9%) Shares 154,547 (+30.6%) Est. Cost $12.26 Unrealized -89.4%

QVCGA QVC GROUP INC 0.0%

Value $60 (-100.0%) Shares 27,629 (+118.8%) Est. Cost $9.37 Unrealized -13.6%

FRMI FERMI INC 0.0%

Value $99 (-99.9%) Shares 16,861 (+2.1%) Est. Cost $19.30 Unrealized -51.5%

NEXN NEXXEN INTL LTD 0.0%

Value $162 (-99.9%) Shares 24,759 (+24.2%) Est. Cost $9.36 Unrealized -34.9%

HNST HONEST CO INC 0.0%

Value $200 (-99.8%) Shares 67,744 (+36.5%) Est. Cost $3.59 Unrealized -32.7%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $139 (-99.9%) Shares 31,005 (+28.5%) Est. Cost $5.58 Unrealized -7.4%

OPRT OPORTUN FINL CORP 0.0%

Value $147 (-99.9%) Shares 31,733 (+32.5%) Est. Cost $5.93 Unrealized -10.5%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $124 (-99.9%) Shares 25,478 (+35.7%) Est. Cost $8.66 Unrealized -25.6%

ASLE AERSALE CORPORATION 0.0%

Value $142 (-99.9%) Shares 22,671 (+30.5%) Est. Cost $7.10 Unrealized +5.1%

VTEX VTEX 0.0%

Value $185 (-99.8%) Shares 46,159 (+42.9%) Est. Cost $4.97 Unrealized -34.0%

SPIR SPIRE GLOBAL INC 0.0%

Value $235 (-99.8%) Shares 18,647 (+14.9%) Est. Cost $10.09 Unrealized +3.4%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $136 (-99.9%) Shares 57,040 (+40.6%) Est. Cost $7.24 Unrealized -53.4%

TG TREDEGAR CORP 0.0%

Value $137 (-99.9%) Shares 17,211 (+5.6%) Est. Cost $7.69 Unrealized +9.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $179 (-99.8%) Shares 20,645 (+30.3%) Est. Cost $7.62 Unrealized -0.0%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $313 (-99.7%) Shares 56,235 (+145.8%) Est. Cost $5.03 Unrealized +11.1%

RLGT RADIANT LOGISTICS INC 0.0%

Value $178 (-99.8%) Shares 25,206 (+41.8%) Est. Cost $6.36 Unrealized +9.7%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $157 (-99.9%) Shares 34,768 (+19.9%) Est. Cost $5.18 Unrealized -33.2%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $190 (-99.8%) Shares 36,306 (+75.1%) Est. Cost $4.88 Unrealized +26.8%

ATOM ATOMERA INC 0.0%

Value $206 (-99.8%) Shares 54,044 (+7.8%) Est. Cost $8.01 Unrealized -59.6%

PDYN PALLADYNE AI CORP 0.0%

Value $212 (-99.8%) Shares 34,837 (+34.5%) Est. Cost $6.84 Unrealized -2.7%

OM OUTSET MED INC 0.0%

Value $152 (-99.9%) Shares 39,427 (+37.7%) Est. Cost $10.10 Unrealized -55.5%

RZLT REZOLUTE INC 0.0%

Value $176 (-99.8%) Shares 57,585 (+27.7%) Est. Cost $4.24 Unrealized -27.7%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $86 (-99.9%) Shares 21,294 (+43.7%) Est. Cost $5.51 Unrealized -3.9%

SLQT SELECTQUOTE INC 0.0%

Value $62 (-99.9%) Shares 97,283 (+34.2%) Est. Cost $7.70 Unrealized -83.5%

III INFORMATION SVCS GROUP INC 0.0%

Value $100 (-99.9%) Shares 25,988 (+46.5%) Est. Cost $4.38 Unrealized +22.6%

QMCO QUANTUM CORP 0.0%

Value $104 (-99.9%) Shares 21,801 (+37.1%) Est. Cost $8.31 Unrealized -21.3%

BKKT BAKKT INC 0.0%

Value $103 (-99.9%) Shares 13,981 (+38.9%) Est. Cost $16.17 Unrealized -15.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value $90 (-99.9%) Shares 111,504 (+45.5%) Est. Cost $1.80 Unrealized -27.5%

OABI OMNIAB INC 0.0%

Value $122 (-99.9%) Shares 77,040 (+44.8%) Est. Cost $3.30 Unrealized -44.8%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $104 (-99.9%) Shares 16,865 (+34.9%) Est. Cost $7.26 Unrealized +9.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value $200 (-99.8%) Shares 98,521 (+37.4%) Est. Cost $5.47 Unrealized -71.3%

NNOX NANO X IMAGING LTD 0.0%

Value $104 (-99.9%) Shares 45,688 (+33.9%) Est. Cost $6.32 Unrealized -57.0%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $147 (-99.8%) Shares 15,220 (+42.5%) Est. Cost $10.31 Unrealized -11.5%

LNKB LINKBANCORP INC 0.0%

Value $130 (-99.9%) Shares 15,506 (+35.7%) Est. Cost $7.23 Unrealized +21.9%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $114 (-99.9%) Shares 28,443 (+55.2%) Est. Cost $5.30 Unrealized -0.7%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $103 (-99.9%) Shares 42,340 (+50.5%) Est. Cost $6.37 Unrealized -55.3%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $85 (-99.9%) Shares 52,316 (+67.0%) Est. Cost $3.16 Unrealized -30.8%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $118 (-99.9%) Shares 24,478 (+49.2%) Est. Cost $4.78 Unrealized +19.1%

WTI W & T OFFSHORE INC 0.0%

Value $240 (-99.7%) Shares 70,231 (+33.2%) Est. Cost $3.11 Unrealized -32.5%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $121 (-99.9%) Shares 71,536 (+20.0%) Est. Cost $5.57 Unrealized -67.3%

LPRO OPEN LENDING CORP 0.0%

Value $87 (-99.9%) Shares 69,287 (+28.6%) Est. Cost $9.99 Unrealized -82.7%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $141 (-99.8%) Shares 19,689 (+59.6%) Est. Cost $6.42 Unrealized +1.3%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $177 (-99.8%) Shares 42,282 (+42.0%) Est. Cost $8.21 Unrealized -53.2%

POWW OUTDOOR HOLDING CO 0.0%

Value $111 (-99.9%) Shares 55,009 (+21.1%) Est. Cost $2.45 Unrealized -25.3%

AQMS AQUA METALS INC 0.0%

Value $106 (-99.9%) Shares 24,590 (+53.8%) Est. Cost $6.88 Unrealized -24.8%

AMWL AMERICAN WELL CORP 0.0%

Value $116 (-99.8%) Shares 21,998 (+41.9%) Est. Cost $8.53 Unrealized -42.8%

RSVR RESERVOIR MEDIA INC 0.0%

Value $147 (-99.8%) Shares 14,956 (+47.8%) Est. Cost $7.40 Unrealized +1.7%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $61 (-99.9%) Shares 76,853 (+39.3%) Est. Cost $2.54 Unrealized -55.3%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $145 (-99.8%) Shares 30,864 (+61.1%) Est. Cost $3.52 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $69 (-99.9%) Shares 112,172 (+47.6%) Est. Cost $2.30 Unrealized -53.4%

CDXS CODEXIS INC 0.0%

Value $104 (-99.9%) Shares 63,593 (+43.7%) Est. Cost $6.76 Unrealized -78.9%

MASS 908 DEVICES INC 0.0%

Value $119 (-99.8%) Shares 19,385 (+40.2%) Est. Cost $4.18 Unrealized +50.1%

ACTG ACACIA RESH CORP 0.0%

Value $144 (-99.8%) Shares 29,937 (+59.8%) Est. Cost $4.31 Unrealized -8.7%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $91 (-99.9%) Shares 19,248 (+51.6%) Est. Cost $6.89 Unrealized -17.5%

SKYX SKYX PLATFORMS CORP 0.0%

Value $58 (-99.9%) Shares 51,195 (+64.6%) Est. Cost $1.64 Unrealized +41.0%

LFMD LIFEMD INC 0.0%

Value $104 (-99.8%) Shares 28,579 (+48.2%) Est. Cost $6.55 Unrealized -49.1%

INV INNVENTURE INC 0.0%

Value $143 (-99.8%) Shares 36,462 (+131.6%) Est. Cost $3.81 Unrealized -7.7%

SATL SATELLOGIC INC 0.0%

Value $328 (-99.5%) Shares 60,170 (+74.0%) Est. Cost $2.10 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $117 (-99.8%) Shares 53,478 (+51.6%) Est. Cost $2.18 Unrealized +12.1%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $86 (-99.9%) Shares 50,874 (+66.2%) Est. Cost $1.87 Unrealized -7.2%

CURI CURIOSITYSTREAM INC 0.0%

Value $88 (-99.9%) Shares 29,683 (+84.6%) Est. Cost $3.93 Unrealized -11.6%

INNV INNOVAGE HLDG CORP 0.0%

Value $147 (-99.8%) Shares 18,256 (+58.8%) Est. Cost $4.74 Unrealized +43.4%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $30 (-99.9%) Shares 108,507 (+104.5%) Est. Cost $1.05 Unrealized -15.6%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $102 (-99.8%) Shares 17,514 (+14.8%) Est. Cost $9.14 Unrealized -50.7%

EPM EVOLUTION PETE CORP 0.0%

Value $107 (-99.8%) Shares 23,204 (+51.9%) Est. Cost $4.45 Unrealized -12.4%

FATE FATE THERAPEUTICS INC 0.0%

Value $92 (-99.8%) Shares 76,633 (+40.7%) Est. Cost $7.35 Unrealized -83.6%

SPWR SUNPOWER INC 0.0%

Value $57 (-99.9%) Shares 44,520 (+46.0%) Est. Cost $1.70 Unrealized -3.2%

ZVIA ZEVIA PBC 0.0%

Value $35 (-99.9%) Shares 29,240 (+49.5%) Est. Cost $2.33 Unrealized -23.9%

ACDC PROFRAC HLDG CORP 0.0%

Value $130 (-99.7%) Shares 20,888 (+79.8%) Est. Cost $4.46 Unrealized +10.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $63 (-99.9%) Shares 63,679 (+38.1%) Est. Cost $3.59 Unrealized -75.8%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $155 (-99.7%) Shares 50,162 (+70.0%) Est. Cost $2.62 Unrealized -20.5%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $49 (-99.9%) Shares 37,489 (+67.1%) Est. Cost $2.22 Unrealized -32.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $86 (-99.8%) Shares 74,377 (+111.7%) Est. Cost $1.26 Unrealized -2.0%

AMTX AEMETIS INC 0.0%

Value $108 (-99.6%) Shares 33,763 (+65.0%) Est. Cost $3.99 Unrealized -61.0%

CCCC C4 THERAPEUTICS INC 0.0%

Value $189 (-99.2%) Shares 71,546 (+477.0%) Est. Cost $3.41 Unrealized -38.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	99,031,792 (+15.1%)	$9.522M (-99.9%)	1.1%	$95.83	-12.5%	COMM STK	64110L106
UNH	UNITEDHEALTH GROUP INC	20,873,946 (+10.9%)	$5.648M (-99.9%)	0.7%	$216.10	+42.8%	COMM STK	91324P102
TMUS	T-MOBILE US INC	28,492,116 (+2.5%)	$5.984M (-99.9%)	0.7%	$167.48	+19.6%	COMM STK	872590104
BKNG	BOOKING HOLDINGS INC	1,159,728 (+20.0%)	$4.883M (-99.9%)	0.6%	$2876.56	+66.2%	COMM STK	09857L108
NOW	SERVICENOW INC	34,109,888 (+5.3%)	$3.566M (-99.9%)	0.4%	$142.46	-14.9%	COMM STK	81762P102
CB	CHUBB LTD SWITZ	15,793,551 (+5.7%)	$5.148M (-99.9%)	0.6%	$188.88	+67.4%	COMM STK	H1467J104
AMD	ADVANCED MICRO DEVICES INC	28,846,470 (+41.9%)	$5.868M (-99.9%)	0.7%	$140.72	+57.6%	COMM STK	007903107
PG	PROCTER & GAMBLE CO	32,092,077 (+8.4%)	$4.635M (-99.9%)	0.5%	$140.35	+8.1%	COMM STK	742718109
COP	CONOCOPHILLIPS	47,308,706 (+7.9%)	$6.245M (-99.8%)	0.7%	$94.70	+8.4%	COMM STK	20825C104
SHOP	SHOPIFY INC	25,016,858 (+6.3%)	$2.968M (-99.9%)	0.3%	$60.73	+124.7%	COMM STK	82509L107
XOM	EXXON MOBIL CORP	33,285,074 (+7.2%)	$5.647M (-99.8%)	0.7%	$82.87	+67.4%	COMM STK	30231G102
DE	DEERE & CO	7,884,662 (+2.5%)	$4.441M (-99.9%)	0.5%	$388.38	+42.0%	COMM STK	244199105
WELL	WELLTOWER INC	17,215,818 (+2.3%)	$3.404M (-99.9%)	0.4%	$122.09	+53.1%	COMM STK	95040Q104
SO	SOUTHERN CO	36,425,526 (+5.7%)	$3.516M (-99.9%)	0.4%	$73.31	+22.1%	COMM STK	842587107
MCD	MCDONALDS CORP	9,734,954 (+2.7%)	$3.026M (-99.9%)	0.3%	$241.46	+31.4%	COMM STK	580135101
XYZ	BLOCK INC	45,205,148 (+4.9%)	$2.72M (-99.9%)	0.3%	$69.52	-13.2%	COMM STK	852234103
MS	MORGAN STANLEY	17,014,757 (+14.1%)	$2.8M (-99.9%)	0.3%	$104.58	+71.8%	COMM STK	617446448
SE	SEA LTD	33,410,683 (+62.8%)	$2.767M (-99.9%)	0.3%	$83.30	—	ADR	81141R100
JNJ	JOHNSON & JOHNSON	16,491,133 (+32.7%)	$4.031M (-99.8%)	0.5%	$169.33	+34.6%	COMM STK	478160104
CSX	CSX CORP	76,158,453 (+8.1%)	$3.126M (-99.9%)	0.4%	$33.66	+14.4%	COMM STK	126408103
BA	BOEING CO	11,872,323 (+3.2%)	$2.363M (-99.9%)	0.3%	$175.12	+36.2%	COMM STK	097023105
NTRA	NATERA INC	12,184,876 (+12.1%)	$2.437M (-99.9%)	0.3%	$150.88	+49.7%	COMM STK	632307104
CL	COLGATE PALMOLIVE CO	33,729,165 (+8.2%)	$2.875M (-99.9%)	0.3%	$77.45	+14.6%	COMM STK	194162103
COR	CENCORA INC	7,323,706 (+4.7%)	$2.301M (-99.9%)	0.3%	$172.30	+104.9%	COMM STK	03073E105
PM	PHILIP MORRIS INTL INC	19,357,210 (+36.7%)	$3.201M (-99.9%)	0.4%	$113.20	+55.4%	COMM STK	718172109
CSCO	CISCO SYS INC	44,049,010 (+50.4%)	$3.418M (-99.8%)	0.4%	$64.14	+21.5%	COMM STK	17275R102
SPOT	SPOTIFY TECHNOLOGY S A	4,603,839 (+19.0%)	$2.232M (-99.9%)	0.3%	$429.66	+15.7%	COMM STK	L8681T102
ABBV	ABBVIE INC	13,003,989 (+32.3%)	$2.828M (-99.9%)	0.3%	$145.09	+53.4%	COMM STK	00287Y109
MDLZ	MONDELEZ INTL INC	43,998,928 (+17.7%)	$2.536M (-99.9%)	0.3%	$57.74	+0.7%	COMM STK	609207105
MRK	MERCK & CO INC	23,042,842 (+22.9%)	$2.772M (-99.9%)	0.3%	$86.83	+31.6%	COMM STK	58933Y105
ABT	ABBOTT LABORATORIES	17,277,212 (+17.4%)	$1.774M (-99.9%)	0.2%	$120.92	-4.6%	COMM STK	002824100
INTC	INTEL CORP	52,061,046 (+8.4%)	$2.297M (-99.9%)	0.3%	$30.53	+52.0%	COMM STK	458140100
MRSH	MARSH & MCLENNAN COS INC	10,976,286 (+19.1%)	$1.904M (-99.9%)	0.2%	$132.80	+36.6%	COMM STK	571748102
COST	COSTCO WHOLESALE CORPORATION	2,576,040 (+31.8%)	$2.567M (-99.8%)	0.3%	$476.05	+102.5%	COMM STK	22160K105
FITB	FIFTH THIRD BANCORP	46,150,287 (+29.8%)	$2.144M (-99.9%)	0.2%	$35.85	+43.0%	COMM STK	316773100
MET	METLIFE INC	22,787,238 (+12.6%)	$1.612M (-99.9%)	0.2%	$61.56	+25.8%	COMM STK	59156R108
DIS	DISNEY WALT CO	17,028,314 (+22.7%)	$1.641M (-99.9%)	0.2%	$114.21	-4.2%	COMM STK	254687106
GEV	GE VERNOVA INC	2,758,489 (+17.3%)	$2.408M (-99.8%)	0.3%	$243.88	+202.2%	COMM STK	36828A101
REGN	REGENERON PHARMACEUTICALS	2,177,527 (+11.7%)	$1.682M (-99.9%)	0.2%	$728.83	+5.5%	COMM STK	75886F107
NEE	NEXTERA ENERGY INC	18,583,366 (+1.2%)	$1.726M (-99.9%)	0.2%	$67.07	+30.0%	COMM STK	65339F101
TDY	TELEDYNE TECHNOLOGIES INC	3,432,151 (+22.3%)	$2.076M (-99.9%)	0.2%	$390.01	+57.4%	COMM STK	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	10,758,297 (+23.1%)	$1.692M (-99.9%)	0.2%	$155.23	+6.3%	COMM STK	45866F104
TAGG	T ROWE PRICE ETF INC	38,939,032 (+20.4%)	$1.66M (-99.9%)	0.2%	$35.52	—	ETFTXBDT	87283Q602
AMAT	APPLIED MATLS INC	6,062,925 (+12.6%)	$2.072M (-99.9%)	0.2%	$159.30	+105.0%	COMM STK	038222105
AZO	AUTOZONE INC	391,004 (+1.0%)	$1.321M (-99.9%)	0.2%	$2587.55	+40.1%	COMM STK	053332102
CVS	CVS HEALTH CORP	23,783,145 (+44.6%)	$1.708M (-99.9%)	0.2%	$65.18	+19.6%	COMM STK	126650100
SHW	SHERWIN WILLIAMS CO	3,987,023 (+9.8%)	$1.278M (-99.9%)	0.1%	$313.85	+13.2%	COMM STK	824348106
FTV	FORTIVE CORP	23,723,359 (+18.3%)	$1.311M (-99.9%)	0.2%	$55.01	+2.1%	COMM STK	34959J108
REXR	REXFORD INDL RLTY INC	29,187,353 (+3.0%)	$955K (-99.9%)	0.1%	$47.85	—	COMM STK	76169C100
VRT	VERTIV HOLDINGS CO	7,861,148 (+16.8%)	$1.97M (-99.8%)	0.2%	$128.04	+56.1%	COMM STK	92537N108
CEG	CONSTELLATION ENERGY CORP	5,474,323 (+85.8%)	$1.529M (-99.9%)	0.2%	$192.54	+56.4%	COMM STK	21037T109
ELS	EQUITY LIFESTYLE PROPERTIES	17,769,840 (+11.4%)	$1.109M (-99.9%)	0.1%	$56.09	—	COMM STK	29472R108
CIEN	CIENA CORP	5,242,802 (+29.4%)	$2.035M (-99.8%)	0.2%	$163.10	+66.1%	COMM STK	171779309
MCO	MOODYS CORP	1,830,758 (+6.7%)	$799K (-99.9%)	0.1%	$441.94	+10.8%	COMM STK	615369105
MIDD	MIDDLEBY CORP	6,414,401 (+11.1%)	$850K (-99.9%)	0.1%	$138.78	+12.0%	COMM STK	596278101
RVTY	REVVITY INC	10,090,158 (+17.2%)	$884K (-99.9%)	0.1%	$109.03	-3.9%	COMM STK	714046109
BDX	BECTON DICKINSON & CO	4,419,224 (+3.3%)	$695K (-99.9%)	0.1%	$214.44	-21.7%	COMM STK	075887109
EQH	EQUITABLE HLDGS INC	17,525,534 (+1.5%)	$650K (-99.9%)	0.1%	$22.57	+102.1%	COMM STK	29452E101
MDB	MONGODB INC	2,092,486 (+12.2%)	$512K (-99.9%)	0.1%	$270.65	+39.0%	COMM STK	60937P106
UEC	URANIUM ENERGY CORP	75,546,034 (+13.9%)	$1.02M (-99.9%)	0.1%	$10.06	+63.8%	COMM STK	916896103
PNR	PENTAIR PLC	11,250,774 (+51.4%)	$980K (-99.9%)	0.1%	$101.60	+1.0%	COMM STK	G7S00T104
PSA	PUBLIC STORAGE OPER CO	5,641,412 (+93.4%)	$1.528M (-99.8%)	0.2%	$251.95	+2.6%	COMM STK	74460D109
RGEN	REPLIGEN CORP	4,878,141 (+6.1%)	$575K (-99.9%)	0.1%	$160.15	-4.8%	COMM STK	759916109
SPGI	S&P GLOBAL INC	1,530,718 (+6.4%)	$651K (-99.9%)	0.1%	$330.76	+46.7%	COMM STK	78409V104
HBAN	HUNTINGTON BANCSHARES INC	63,480,451 (+47.4%)	$993K (-99.9%)	0.1%	$13.78	+29.8%	COMM STK	446150104
SWK	STANLEY BLACK & DECKER INC	10,031,732 (+1.3%)	$713K (-99.9%)	0.1%	$80.55	+4.8%	COMM STK	854502101
TCAF	T ROWE PRICE ETF INC	24,265,804 (+27.3%)	$864K (-99.9%)	0.1%	$26.42	—	COMM STK	87283Q867
NU	NU HLDGS LTD	43,718,199 (+2.6%)	$628K (-99.9%)	0.1%	$10.38	+67.0%	COMM STK	G6683N103
BSX	BOSTON SCIENTIFIC CORP	7,873,368 (+5.6%)	$494K (-99.9%)	0.1%	$64.14	+33.8%	COMM STK	101137107
VTR	VENTAS INC	9,647,625 (+5.1%)	$789K (-99.9%)	0.1%	$55.43	+39.5%	COMM STK	92276F100
IDCC	INTERDIGITAL INC	2,272,582 (+2.3%)	$686K (-99.9%)	0.1%	$282.19	+19.8%	COMM STK	45867G101
THYF	T ROWE PRICE ETF INC	13,891,110 (+3.7%)	$709K (-99.9%)	0.1%	$50.13	—	ETFTXBDT	87283Q875
IR	INGERSOLL RAND INC	20,329,193 (+133.9%)	$1.629M (-99.8%)	0.2%	$69.45	+30.2%	COMM STK	45687V106
EOG	EOG RES INC	6,797,450 (+4.5%)	$983K (-99.9%)	0.1%	$75.74	+48.1%	COMM STK	26875P101
ESAB	ESAB CORPORATION	6,656,176 (+13.7%)	$643K (-99.9%)	0.1%	$82.86	+49.0%	COMM STK	29605J106
ORLY	OREILLY AUTOMOTIVE INC	8,135,546 (+15.0%)	$751K (-99.9%)	0.1%	$87.94	+8.0%	COMM STK	67103H107
SHEL	SHELL PLC	10,568,968 (+23.9%)	$983K (-99.8%)	0.1%	$48.84	—	ADR	780259305
SAIA	SAIA INC	2,320,680 (+29.0%)	$815K (-99.9%)	0.1%	$330.16	+12.7%	COMM STK	78709Y105
PKG	PACKAGING CORP AMER	6,522,723 (+131.6%)	$1.384M (-99.8%)	0.2%	$201.24	+12.5%	COMM STK	695156109
GH	GUARDANT HEALTH INC	7,023,689 (+24.6%)	$649K (-99.9%)	0.1%	$69.46	+54.7%	COMM STK	40131M109
SITE	SITEONE LANDSCAPE SUPPLY INC	4,513,643 (+1.0%)	$601K (-99.9%)	0.1%	$124.99	+16.5%	COMM STK	82982L103
MDT	MEDTRONIC PLC	5,884,346 (+1.9%)	$510K (-99.9%)	0.1%	$80.75	+23.2%	COMM STK	G5960L103
TSEM	TOWER SEMICONDUCTOR LTD	7,355,398 (+57.1%)	$1.291M (-99.8%)	0.1%	$107.35	+20.0%	COMM STK	M87915274
LNT	ALLIANT ENERGY CORP	10,610,646 (+26.4%)	$761K (-99.9%)	0.1%	$65.96	+2.5%	COMM STK	018802108
PSX	PHILLIPS 66	4,776,330 (+13.1%)	$870K (-99.8%)	0.1%	$121.04	+21.5%	COMM STK	718546104
AGCO	AGCO CORP	5,210,230 (+1.5%)	$604K (-99.9%)	0.1%	$94.61	+28.0%	COMM STK	001084102
CF	CF INDUSTRIES HOLD	7,526,789 (+8.7%)	$977K (-99.8%)	0.1%	$44.43	+102.7%	COMM STK	125269100
BKR	BAKER HUGHES COMPANY	12,577,340 (+8.1%)	$768K (-99.9%)	0.1%	$37.32	+50.3%	COMM STK	05722G100
RYAAY	RYANAIR HOLDINGS PLC	8,141,862 (+11.5%)	$471K (-99.9%)	0.1%	$48.36	—	ADR	783513203
PTC	PTC INC	3,122,184 (+3.2%)	$445K (-99.9%)	0.1%	$189.44	-15.1%	COMM STK	69370C100
RTX	RTX CORPORATION	3,216,212 (+14.9%)	$620K (-99.9%)	0.1%	$93.17	+111.0%	COMM STK	75513E101
IOT	SAMSARA INC	36,595,047 (+154.7%)	$1.16M (-99.8%)	0.1%	$30.20	-1.5%	COMM STK	79589L106
RKT	ROCKET COS INC	39,523,426 (+50.9%)	$563K (-99.9%)	0.1%	$18.63	+8.2%	COMM STK	77311W101
CTAS	CINTAS CORP	5,742,350 (+114.0%)	$971K (-99.8%)	0.1%	$176.41	+9.6%	COMM STK	172908105
PHM	PULTE GROUP INC	5,485,924 (+28.1%)	$645K (-99.9%)	0.1%	$117.17	+12.2%	COMM STK	745867101
TKO	TKO GROUP HOLDINGS INC	2,562,781 (+8.0%)	$517K (-99.9%)	0.1%	$154.56	+33.0%	COMM STK	87256C101
NVO	NOVO-NORDISK A S	11,060,680 (+14.2%)	$406K (-99.9%)	0.0%	$73.43	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	2,817,119 (+5.5%)	$458K (-99.9%)	0.1%	$87.92	+90.4%	COMM STK	94106B101
WDC	WESTERN DIGITAL CORP	2,646,484 (+1.3%)	$716K (-99.8%)	0.1%	$35.78	+602.1%	COMM STK	958102105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,632,924 (+27.1%)	$518K (-99.9%)	0.1%	$60.13	+44.7%	COMM STK	099502106
LAZ	LAZARD INC	9,601,899 (+9.0%)	$408K (-99.9%)	0.0%	$49.59	+6.1%	COMM STK	52110M109
L	LOEWS CORP	4,075,878 (+2.3%)	$435K (-99.9%)	0.1%	$45.87	+132.1%	COMM STK	540424108
PWR	QUANTA SVCS INC	1,051,531 (+7.4%)	$577K (-99.9%)	0.1%	$308.38	+57.7%	COMM STK	74762E102
TGRT	T ROWE PRICE ETF INC	12,220,083 (+32.0%)	$481K (-99.9%)	0.1%	$27.68	—	COMM STK	87283Q842
PR	PERMIAN RESOURCES CORP	33,218,081 (+14.0%)	$708K (-99.8%)	0.1%	$14.98	+5.3%	COMM STK	71424F105
SARO	STANDARDAERO INC	39,045,718 (+178.9%)	$1.009M (-99.7%)	0.1%	$30.16	+3.7%	COMM STK	85423L103
EQT	EQT CORP	12,613,339 (+70.8%)	$803K (-99.8%)	0.1%	$43.77	+26.3%	COMM STK	26884L109
CBRE	CBRE GROUP INC	2,918,875 (+18.7%)	$395K (-99.9%)	0.0%	$113.11	+42.7%	COMM STK	12504L109
TVAL	T ROWE PRICE ETF INC	12,120,749 (+8.6%)	$439K (-99.9%)	0.1%	$29.52	—	COMM STK	87283Q859
BDC	BELDEN INC	3,517,081 (+9.0%)	$404K (-99.9%)	0.0%	$117.04	+9.9%	COMM STK	077454106
BK	BANK NEW YORK MELLON CORP	3,568,487 (+11.6%)	$423K (-99.9%)	0.0%	$55.11	+118.0%	COMM STK	064058100
BMY	BRISTOL-MYERS SQUIBB CO	10,250,238 (+49.0%)	$622K (-99.8%)	0.1%	$50.88	+12.9%	COMM STK	110122108
PDD	PDD HOLDINGS INC	3,361,501 (+3.0%)	$343K (-99.9%)	0.0%	$114.07	—	ADR	722304102
VST	VISTRA CORP	2,643,274 (+20.3%)	$397K (-99.9%)	0.0%	$130.19	+25.3%	COMM STK	92840M102
RPM	RPM INTL INC	3,503,312 (+5.3%)	$348K (-99.9%)	0.0%	$75.98	+47.6%	COMM STK	749685103
AMGN	AMGEN INC	1,867,189 (+78.9%)	$657K (-99.8%)	0.1%	$284.57	+22.9%	COMM STK	031162100
KDP	KEURIG DR PEPPER INC	14,148,187 (+17.4%)	$373K (-99.9%)	0.0%	$30.03	-5.7%	COMM STK	49271V100
CCI	CROWN CASTLE INC	4,101,243 (+9.9%)	$333K (-99.9%)	0.0%	$91.20	-2.7%	COMM STK	22822V101
CON	CONCENTRA GROUP HOLDINGS PAR	17,036,862 (+1.1%)	$365K (-99.9%)	0.0%	$20.92	+5.8%	COMM STK	20603L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,091,865 (+5.3%)	$251K (-99.9%)	0.0%	$72.58	+5.8%	COMM STK	192446102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,258,397 (+8.2%)	$493K (-99.8%)	0.1%	$166.21	+126.5%	COMM STK	G7997R103
RBLX	ROBLOX CORP	19,117,369 (+390.6%)	$1.081M (-99.7%)	0.1%	$72.43	-0.9%	COMM STK	771049103
USFD	US FOODS HLDG CORP	4,445,075 (+6.7%)	$410K (-99.9%)	0.0%	$72.59	+19.3%	COMM STK	912008109
PFE	PFIZER INC	15,674,905 (+25.7%)	$440K (-99.9%)	0.1%	$27.84	-6.0%	COMM STK	717081103
VNO	VORNADO RLTY TR	9,244,468 (+2.1%)	$240K (-99.9%)	0.0%	$36.33	—	COMM STK	929042109
AAP	ADVANCE AUTO PARTS INC	7,984,998 (+6.8%)	$421K (-99.9%)	0.0%	$60.25	-18.5%	COMM STK	00751Y106
EL	LAUDER ESTEE COS INC	3,020,462 (+12.5%)	$217K (-99.9%)	0.0%	$95.63	+17.0%	COMM STK	518439104
KNF	KNIFE RIVER CORP	4,497,284 (+14.9%)	$367K (-99.9%)	0.0%	$89.24	-11.4%	COMM STK	498894104
SSNC	SS&C TECH HLDGS	3,385,854 (+8.0%)	$229K (-99.9%)	0.0%	$55.35	+44.5%	COMM STK	78467J100
SNEX	STONEX GROUP INC	3,471,998 (+21.8%)	$280K (-99.9%)	0.0%	$87.53	+30.6%	COMM STK	861896108
RS	RELIANCE INC	1,530,419 (+63.7%)	$465K (-99.8%)	0.1%	$282.27	+15.8%	COMM STK	759509102
VZ	VERIZON COMMUNICATIONS INC	8,148,984 (+25.1%)	$409K (-99.8%)	0.0%	$34.14	+28.4%	COMM STK	92343V104
ST	SENSATA TECHNOLOGIES HLDG PL	8,642,052 (+11.0%)	$304K (-99.9%)	0.0%	$34.26	+4.5%	COMM STK	G8060N102
AIZ	ASSURANT INC	1,146,514 (+7.8%)	$250K (-99.9%)	0.0%	$142.79	+62.6%	COMM STK	04621X108
WAT	WATERS CORP	1,124,028 (+67.5%)	$335K (-99.9%)	0.0%	$361.58	+1.5%	COMM STK	941848103
HR	HEALTHCARE RLTY TR	16,001,233 (+6.8%)	$272K (-99.9%)	0.0%	$16.79	—	COMM STK	42226K105
TSCO	TRACTOR SUPPLY CO	21,795,644 (+331.9%)	$987K (-99.6%)	0.1%	$52.53	+0.4%	COMM STK	892356106
PCAR	PACCAR INC	3,103,560 (+36.4%)	$358K (-99.9%)	0.0%	$89.72	+37.1%	COMM STK	693718108
BABA	ALIBABA GROUP HLDG LTD	3,140,332 (+86.0%)	$394K (-99.8%)	0.0%	$74.07	—	ADR	01609W102
OVV	OVINTIV INC	7,211,260 (+15.2%)	$428K (-99.8%)	0.0%	$40.98	+6.6%	COMM STK	69047Q102
WM	WASTE MGMT INC DEL	1,153,897 (+4.1%)	$265K (-99.9%)	0.0%	$156.80	+44.2%	COMM STK	94106L109
CX	CEMEX SA EURO MTN BE 144A	24,618,166 (+16.2%)	$282K (-99.9%)	0.0%	$7.96	—	ADR	151290889
CRNX	CRINETICS PHARMACEUTICALS IN	5,355,496 (+2.5%)	$195K (-99.9%)	0.0%	$33.15	+48.5%	COMM STK	22663K107
COLB	COLUMBIA BKG SYS INC	8,973,420 (+3.5%)	$246K (-99.9%)	0.0%	$26.18	+14.5%	COMM STK	197236102
AVY	AVERY DENNISON CORP	1,465,331 (+10.8%)	$253K (-99.9%)	0.0%	$141.59	+33.6%	COMM STK	053611109
YUM	YUM BRANDS INC	2,004,140 (+27.3%)	$312K (-99.9%)	0.0%	$117.06	+34.4%	COMM STK	988498101
CCC	CCC INTELLIGENT SOLUTIONS HL	33,431,441 (+12.1%)	$201K (-99.9%)	0.0%	$9.42	-26.7%	COMM STK	12510Q100
IONS	IONIS PHARMACEUTICALS INC	3,025,251 (+1.3%)	$227K (-99.9%)	0.0%	$51.44	+59.0%	COMM STK	462222100
LYV	LIVE NATION ENTERTAINMENT IN	2,097,828 (+28.6%)	$320K (-99.9%)	0.0%	$125.55	+18.1%	COMM STK	538034109
BURL	BURLINGTON STORES INC	853,634 (+7.2%)	$278K (-99.9%)	0.0%	$148.55	+104.8%	COMM STK	122017106
CNQ	CANADIAN NAT RES LTD MED TER	23,006,826 (+240.8%)	$1.121M (-99.5%)	0.1%	$35.89	+3.6%	COMM STK	136385101
EBAY	EBAY INC.	3,533,932 (+35.9%)	$322K (-99.9%)	0.0%	$75.90	+17.7%	COMM STK	278642103
TRNO	TERRENO RLTY CORP	3,949,968 (+2.4%)	$243K (-99.9%)	0.0%	$45.64	—	COMM STK	88146M101
RACE	FERRARI N V	791,913 (+30.3%)	$268K (-99.9%)	0.0%	$301.48	+18.3%	COMM STK	N3167Y103
WTS	WATTS WATER TECHNOLOGIES INC	868,754 (+7.6%)	$252K (-99.9%)	0.0%	$233.48	+31.1%	COMM STK	942749102
WFG	WEST FRASER TIMBER LTD	3,694,635 (+2.3%)	$241K (-99.9%)	0.0%	$76.81	-9.7%	COMM STK	952845105
JBTM	JBT MAREL CORPORATION	2,750,925 (+88.6%)	$352K (-99.8%)	0.0%	$146.68	+8.8%	COMM STK	477839104
WTW	WILLIS TOWERS WATSON PLC LTD	1,010,073 (+52.1%)	$294K (-99.9%)	0.0%	$292.01	+7.9%	COMM STK	G96629103
RYN	RAYONIER INC	16,232,465 (+62.5%)	$335K (-99.8%)	0.0%	$18.45	—	COMM STK	754907103
NXT	NEXTPOWER INC	2,634,241 (+8.4%)	$318K (-99.8%)	0.0%	$66.73	+63.1%	COMM STK	65290E101
TMSL	T ROWE PRICE ETF INC	7,026,187 (+19.9%)	$258K (-99.9%)	0.0%	$26.36	—	COMM STK	87283Q826
CTVA	CORTEVA INC	5,235,932 (+67.0%)	$438K (-99.8%)	0.1%	$59.97	+21.4%	COMM STK	22052L104
MSCI	MSCI INC	379,028 (+5.3%)	$204K (-99.9%)	0.0%	$458.51	+24.2%	COMM STK	55354G100
MSI	MOTOROLA SOLUTIONS INC	919,276 (+71.4%)	$399K (-99.8%)	0.0%	$402.36	+3.4%	COMM STK	620076307
TXT	TEXTRON INC	2,412,086 (+2.4%)	$211K (-99.9%)	0.0%	$40.88	+130.0%	COMM STK	883203101
ARMK	ARAMARK	5,707,675 (+2.6%)	$231K (-99.9%)	0.0%	$34.68	+12.7%	COMM STK	03852U106
VRSK	VERISK ANALYTICS INC	986,604 (+8.1%)	$187K (-99.9%)	0.0%	$229.55	-11.2%	COMM STK	92345Y106
NET	CLOUDFLARE INC	1,394,868 (+34.8%)	$288K (-99.9%)	0.0%	$130.13	+40.2%	COMM STK	18915M107
AON	AON PLC	1,280,926 (+121.5%)	$413K (-99.8%)	0.0%	$270.08	+24.4%	COMM STK	G0403H108
CLS	CELESTICA INC	1,299,896 (+89.1%)	$366K (-99.8%)	0.0%	$243.14	+23.8%	COMM STK	15101Q207
FA	FIRST ADVANTAGE CORP NEW	15,112,101 (+8.3%)	$178K (-99.9%)	0.0%	$16.26	-21.4%	COMM STK	31846B108
AKR	ACADIA RLTY TR	9,962,071 (+1.3%)	$190K (-99.9%)	0.0%	$19.13	—	COMM STK	004239109
UL	UNILEVER PLC	3,791,862 (+23.6%)	$216K (-99.9%)	0.0%	$52.92	—	ADR	904767803
SITM	SITIME CORP	683,822 (+21.5%)	$236K (-99.9%)	0.0%	$281.01	+34.4%	COMM STK	82982T106
FISV	FISERV INC	3,347,062 (+13.9%)	$187K (-99.9%)	0.0%	$71.68	-10.8%	COMM STK	337738108
SLM	SLM CORP	8,436,727 (+17.6%)	$181K (-99.9%)	0.0%	$26.88	-3.8%	COMM STK	78442P106
VIST	VISTA ENERGY S.A.B. DE C.V.	4,186,042 (+4.9%)	$316K (-99.8%)	0.0%	$39.96	—	ADR	92837L109
EMR	EMERSON ELEC CO	2,800,150 (+92.6%)	$367K (-99.8%)	0.0%	$116.80	+27.1%	COMM STK	291011104
RDNT	RADNET INC	4,154,863 (+53.9%)	$232K (-99.9%)	0.0%	$68.65	+4.2%	COMM STK	750491102
CIGI	COLLIERS INTL GROUP INC	1,381,252 (+5.5%)	$148K (-99.9%)	0.0%	$138.29	-2.9%	COMM STK	194693107
ETN	EATON CORP PLC	911,526 (+53.8%)	$326K (-99.8%)	0.0%	$211.95	+66.8%	COMM STK	G29183103
MLM	MARTIN MARIETTA MATLS INC	1,488,840 (+391.3%)	$876K (-99.5%)	0.1%	$645.13	+2.5%	COMM STK	573284106
FCFS	FIRSTCASH HOLDINGS INC	1,404,026 (+20.1%)	$264K (-99.9%)	0.0%	$146.00	+18.8%	COMM STK	33768G107
CAVA	CAVA GROUP INC	3,665,599 (+15.4%)	$297K (-99.8%)	0.0%	$77.63	-13.0%	COMM STK	148929102
VEEV	VEEVA SYS INC	2,033,173 (+144.9%)	$357K (-99.8%)	0.0%	$196.82	+3.6%	COMM STK	922475108
LITE	LUMENTUM HLDGS INC	1,309,909 (+162.2%)	$921K (-99.5%)	0.1%	$354.90	+31.6%	COMM STK	55024U109
MDGL	MADRIGAL PHARMACEUTICALS INC	328,110 (+4.6%)	$172K (-99.9%)	0.0%	$220.02	+123.8%	COMM STK	558868105
EW	EDWARDS LIFESCIENCES CORP	4,090,968 (+92.4%)	$328K (-99.8%)	0.0%	$81.27	+0.8%	COMM STK	28176E108
EWBC	EAST WEST BANCORP INC	2,321,807 (+44.5%)	$248K (-99.9%)	0.0%	$99.18	+17.1%	COMM STK	27579R104
IVZ	INVESCO LTD	12,117,718 (+80.1%)	$294K (-99.8%)	0.0%	$24.99	+9.8%	COMM STK	G491BT108
AXON	AXON ENTERPRISE INC	788,636 (+153.4%)	$335K (-99.8%)	0.0%	$435.98	+20.8%	COMM STK	05464C101
ADSK	AUTODESK INC	647,695 (+9.6%)	$155K (-99.9%)	0.0%	$249.33	+1.8%	COMM STK	052769106
BROS	DUTCH BROS INC	7,632,450 (+170.2%)	$387K (-99.8%)	0.0%	$58.80	-3.3%	COMM STK	26701L100
UTHR	UNITED THERAPEUTICS CORP DEL	405,447 (+15.2%)	$240K (-99.9%)	0.0%	$359.56	+33.6%	COMM STK	91307C102
KMI	KINDER MORGAN INC DEL	6,314,871 (+3.1%)	$212K (-99.9%)	0.0%	$20.27	+46.7%	COMM STK	49456B101
RYTM	RHYTHM PHARMACEUTICALS INC	1,654,876 (+6.0%)	$144K (-99.9%)	0.0%	$56.49	+82.0%	COMM STK	76243J105
PCOR	PROCORE TECHNOLOGIES INC	5,596,910 (+147.4%)	$319K (-99.8%)	0.0%	$63.30	-4.8%	COMM STK	74275K108
ABNB	AIRBNB INC	3,204,076 (+165.7%)	$405K (-99.8%)	0.0%	$133.13	-2.8%	COMM STK	009066101
WLK	WESTLAKE CORPORATION	2,407,457 (+9.0%)	$281K (-99.8%)	0.0%	$81.26	+9.9%	COMM STK	960413102
UAL	UNITED AIRLS HLDGS INC	1,880,636 (+32.5%)	$173K (-99.9%)	0.0%	$71.61	+56.0%	COMM STK	910047109
IQV	IQVIA HLDGS INC	741,900 (+6.5%)	$127K (-99.9%)	0.0%	$184.62	+13.8%	COMM STK	46266C105
CARR	CARRIER GLOBAL CORPORATION	3,329,413 (+12.0%)	$187K (-99.9%)	0.0%	$50.21	+18.8%	COMM STK	14448C104
VIK	VIKING HOLDINGS LTD	2,411,625 (+12.9%)	$177K (-99.9%)	0.0%	$45.30	+62.9%	COMM STK	G93A5A101
AYI	ACUITY INC	441,530 (+5.0%)	$124K (-99.9%)	0.0%	$319.67	+0.7%	COMM STK	00508Y102
DD	DUPONT DE NEMOURS INC	3,786,306 (+1.3%)	$173K (-99.9%)	0.0%	$31.21	+47.7%	COMM STK	26614N102
SBUX	STARBUCKS CORP	2,350,936 (+32.0%)	$211K (-99.9%)	0.0%	$84.53	+10.7%	COMM STK	855244109
XPRO	EXPRO GROUP HOLDINGS NV	12,583,791 (+14.1%)	$219K (-99.9%)	0.0%	$13.70	+16.8%	COMM STK	N3144W105
CDE	COEUR MNG INC	14,846,267 (+83.9%)	$279K (-99.8%)	0.0%	$15.33	+45.6%	COMM STK	192108504
CGON	CG ONCOLOGY INC	3,652,980 (+6.1%)	$247K (-99.8%)	0.0%	$37.47	+39.9%	COMM STK	156944100
LPX	LOUISIANA PAC CORP	4,326,991 (+151.0%)	$315K (-99.8%)	0.0%	$85.10	+4.7%	COMM STK	546347105
TTC	TORO CO	1,768,300 (+1.1%)	$165K (-99.9%)	0.0%	$82.09	+13.4%	COMM STK	891092108
RAL	RALLIANT CORP	3,214,711 (+20.1%)	$134K (-99.9%)	0.0%	$49.23	-0.1%	COMM STK	750940108
ZWS	ZURN ELKAY WATER SOLNS CORP	2,916,087 (+6.1%)	$131K (-99.9%)	0.0%	$43.05	+12.6%	COMM STK	98983L108
NFG	NATIONAL FUEL GAS CO	2,868,706 (+81.2%)	$270K (-99.8%)	0.0%	$81.52	+2.5%	COMM STK	636180101
AFRM	AFFIRM HLDGS INC	1,722,380 (+1.5%)	$78,920 (-99.9%)	0.0%	$67.67	-4.4%	COMM STK	00827B106
WVE	WAVE LIFE SCIENCES LTD	8,704,550 (+17.5%)	$63,109 (-99.9%)	0.0%	$9.74	+41.2%	COMM STK	Y95308105
FUTU	FUTU HLDGS LTD	1,206,253 (+59.7%)	$165K (-99.9%)	0.0%	$60.44	—	ADR	36118L106
CELC	CELCUITY INC	1,279,816 (+3.2%)	$146K (-99.9%)	0.0%	$62.96	+70.7%	COMM STK	15102K100
PBR	PETROLEO BRASILEIRO S A	15,670,941 (+50.8%)	$325K (-99.7%)	0.0%	$8.54	—	ADR	71654V408
PTGX	PROTAGONIST THERAPEUTICS INC	1,665,497 (+18.9%)	$176K (-99.9%)	0.0%	$46.41	+79.4%	COMM STK	74366E102
TOST	TOAST INC	4,509,903 (+32.1%)	$120K (-99.9%)	0.0%	$30.38	+2.1%	COMM STK	888787108
DELL	DELL TECHNOLOGIES INC	1,317,649 (+37.4%)	$216K (-99.8%)	0.0%	$112.42	+5.9%	COMM STK	24703L202
DRI	DARDEN RESTAURANTS INC	656,760 (+2.8%)	$129K (-99.9%)	0.0%	$158.03	+31.3%	COMM STK	237194105
VSEC	VSE CORP	1,048,786 (+55.0%)	$193K (-99.8%)	0.0%	$174.08	+19.5%	COMM STK	918284100
GPCR	STRUCTURE THERAPEUTICS INC	2,000,696 (+19.7%)	$96,434 (-99.9%)	0.0%	$53.66	—	ADR	86366E106
KMTS	KESTRA MED TECHNOLOGIES LTD	5,968,664 (+36.6%)	$119K (-99.9%)	0.0%	$24.00	+5.0%	COMM STK	G52441105
ROIV	ROIVANT SCIENCES LTD	6,992,136 (+31.1%)	$194K (-99.8%)	0.0%	$17.40	+38.9%	COMM STK	G76279101
RKLB	ROCKET LAB CORP	1,751,152 (+6.2%)	$112K (-99.9%)	0.0%	$27.69	+186.3%	COMM STK	773121108
MIRM	MIRUM PHARMACEUTICALS INC	1,717,421 (+20.9%)	$159K (-99.9%)	0.0%	$45.78	+110.9%	COMM STK	604749101
BRKR	BRUKER CORP	2,474,025 (+4.5%)	$89,363 (-99.9%)	0.0%	$41.71	+8.8%	COMM STK	116794108
MLI	MUELLER INDS INC	1,491,113 (+55.2%)	$165K (-99.9%)	0.0%	$95.56	+30.2%	COMM STK	624756102
HEI	HEICO CORP NEW	346,010 (+2.7%)	$94,877 (-99.9%)	0.0%	$224.05	+51.3%	COMM STK	422806109
TGRW	T ROWE PRICE ETF INC	3,295,001 (+39.0%)	$133K (-99.9%)	0.0%	$28.88	—	COMM STK	87283Q305
SHLS	SHOALS TECHNOLOGIES GROUP IN	19,595,190 (+53.6%)	$129K (-99.9%)	0.0%	$8.54	+10.3%	COMM STK	82489W107
ALHC	ALIGNMENT HEALTHCARE INC	5,741,306 (+5.0%)	$101K (-99.9%)	0.0%	$13.64	+57.2%	COMM STK	01625V104
STRL	STERLING INFRASTRUCTURE INC	410,727 (+17.5%)	$167K (-99.8%)	0.0%	$233.72	+61.1%	COMM STK	859241101
AWK	AMERICAN WTR WKS CO INC NEW	1,837,183 (+131.2%)	$250K (-99.8%)	0.0%	$126.87	+1.6%	COMM STK	030420103
LPLA	LPL FINL HLDGS INC	498,623 (+72.1%)	$150K (-99.9%)	0.0%	$289.58	+23.3%	COMM STK	50212V100
BWXT	BWX TECHNOLOGIES INC	612,117 (+2.3%)	$125K (-99.9%)	0.0%	$137.53	+47.6%	COMM STK	05605H100
BE	BLOOM ENERGY CORP	2,166,049 (+85.1%)	$293K (-99.7%)	0.0%	$90.88	+59.2%	COMM STK	093712107
TTAN	SERVICETITAN INC	1,083,988 (+16.7%)	$68,791 (-99.9%)	0.0%	$100.91	-20.0%	COMM STK	81764X103
COHR	COHERENT CORP	1,542,195 (+194.2%)	$367K (-99.6%)	0.0%	$172.78	+23.5%	COMM STK	19247G107
WST	WEST PHARMACEUTICAL SVSC INC	526,383 (+55.2%)	$132K (-99.9%)	0.0%	$246.70	+2.1%	COMM STK	955306105
COGT	COGENT BIOSCIENCES INC	3,212,815 (+25.3%)	$124K (-99.9%)	0.0%	$29.47	+26.8%	COMM STK	19240Q201
TPR	TAPESTRY INC	748,896 (+5.1%)	$106K (-99.9%)	0.0%	$92.51	+50.9%	COMM STK	876030107
LAMR	LAMAR ADVERTISING CO	1,246,928 (+74.2%)	$158K (-99.8%)	0.0%	$59.92	—	COMM STK	512816109
FCN	FTI CONSULTING INC	1,174,517 (+123.5%)	$208K (-99.8%)	0.0%	$174.89	-1.4%	COMM STK	302941109
FULT	FULTON FINL CORP PA	7,708,159 (+67.9%)	$157K (-99.8%)	0.0%	$19.38	+8.1%	COMM STK	360271100
ABVX	ABIVAX SA	691,670 (+6.1%)	$77,018 (-99.9%)	0.0%	$92.40	—	ADR	00370M103
TCHP	T ROWE PRICE ETF INC	2,585,001 (+46.9%)	$114K (-99.9%)	0.0%	$29.02	—	COMM STK	87283Q107
STE	STERIS PLC	1,763,135 (+410.3%)	$390K (-99.6%)	0.0%	$248.69	+2.7%	COMM STK	G8473T100
DPZ	DOMINOS PIZZA INC	256,708 (+27.5%)	$92,105 (-99.9%)	0.0%	$400.57	+0.1%	COMM STK	25754A201
GPN	GLOBAL PMTS INC	2,051,041 (+91.1%)	$138K (-99.8%)	0.0%	$97.48	-23.2%	COMM STK	37940X102
ULS	UL SOLUTIONS INC	1,647,540 (+60.4%)	$141K (-99.8%)	0.0%	$71.98	+5.4%	COMM STK	903731107
CSGP	COSTAR GROUP INC	1,517,795 (+26.6%)	$61,229 (-99.9%)	0.0%	$76.65	-25.7%	COMM STK	22160N109
GLUE	MONTE ROSA THERAPEUTICS INC	6,720,188 (+31.3%)	$111K (-99.9%)	0.0%	$14.62	+41.3%	COMM STK	61225M102
LNG	CHENIERE ENERGY INC	2,255,974 (+444.0%)	$640K (-99.2%)	0.1%	$199.64	+5.1%	COMM STK	16411R208
NOV	NOV INC	6,921,865 (+36.8%)	$130K (-99.8%)	0.0%	$15.91	+16.9%	COMM STK	62955J103
PODD	INSULET CORP	282,637 (+2.4%)	$59,309 (-99.9%)	0.0%	$249.54	+5.9%	COMM STK	45784P101
FBP	FIRST BANCORP CORPORATION	3,793,371 (+3.7%)	$81,028 (-99.9%)	0.0%	$18.64	+17.8%	COMM STK	318672706
NPO	ENPRO INC	447,706 (+27.6%)	$112K (-99.9%)	0.0%	$220.90	+13.0%	COMM STK	29355X107
LTH	LIFE TIME GROUP HOLDINGS INC	4,670,211 (+68.0%)	$126K (-99.8%)	0.0%	$28.33	+0.6%	COMM STK	53190C102
JBL	JABIL INC	860,292 (+167.4%)	$229K (-99.7%)	0.0%	$207.70	+19.4%	COMM STK	466313103
NOVT	NOVANTA INC	1,784,424 (+193.3%)	$211K (-99.7%)	0.0%	$130.07	+4.4%	COMM STK	67000B104
DRS	LEONARDO DRS INC	3,376,301 (+60.7%)	$150K (-99.8%)	0.0%	$39.33	+2.0%	COMM STK	52661A108
ROAD	CONSTRUCTION PARTNERS INC	785,330 (+20.5%)	$87,267 (-99.9%)	0.0%	$112.52	+7.3%	COMM STK	21044C107
ANF	ABERCROMBIE & FITCH CO	562,590 (+1.4%)	$51,405 (-99.9%)	0.0%	$90.94	+12.5%	COMM STK	002896207
FIG	FIGMA INC	12,518,656 (+594.7%)	$265K (-99.6%)	0.0%	$31.05	-8.5%	COMM STK	316841105
PRIM	PRIMORIS SVCS CORP	714,521 (+33.7%)	$102K (-99.8%)	0.0%	$85.79	+74.7%	COMM STK	74164F103
IBKR	INTERACTIVE BROKERS GROUP IN	1,089,744 (+5.8%)	$73,090 (-99.9%)	0.0%	$56.63	+30.0%	COMM STK	45841N107
AIT	APPLIED INDL TECHNOLOGIES IN	379,767 (+47.2%)	$101K (-99.8%)	0.0%	$242.39	+13.7%	COMM STK	03820C105
FERG	FERGUSON ENTERPRISES INC	330,136 (+11.9%)	$77,009 (-99.9%)	0.0%	$202.28	+24.1%	COMM STK	31488V107
MEDP	MEDPACE HLDGS INC	289,507 (+148.3%)	$139K (-99.8%)	0.0%	$375.58	+44.4%	COMM STK	58506Q109
OSIS	OSI SYSTEMS INC	259,545 (+1.8%)	$68,913 (-99.9%)	0.0%	$222.19	+24.2%	COMM STK	671044105
MRCY	MERCURY SYS INC	1,028,609 (+18.5%)	$74,997 (-99.9%)	0.0%	$66.30	+36.6%	COMM STK	589378108
ELAN	ELANCO ANIMAL HEALTH INC	3,201,490 (+14.5%)	$76,613 (-99.9%)	0.0%	$22.22	+10.6%	COMM STK	28414H103
MSTR	STRATEGY INC	426,155 (+4.6%)	$53,185 (-99.9%)	0.0%	$323.85	-54.7%	COMM STK	594972408
NRIX	NURIX THERAPEUTICS INC	3,290,233 (+1.3%)	$50,999 (-99.9%)	0.0%	$19.03	-8.9%	COMM STK	67080M103
AMBA	AMBARELLA INC	952,315 (+10.1%)	$49,021 (-99.9%)	0.0%	$79.28	-15.2%	COMM STK	G037AX101
EME	EMCOR GROUP INC	100,339 (+1.1%)	$74,083 (-99.9%)	0.0%	$322.60	+125.3%	COMM STK	29084Q100
SKWD	SKYWARD SPECIALTY INS GROUP	1,735,098 (+46.6%)	$75,790 (-99.9%)	0.0%	$43.13	+6.0%	COMM STK	830940102
MRX	MAREX GROUP PLC	1,906,029 (+23.1%)	$84,971 (-99.9%)	0.0%	$36.36	+10.2%	COMM STK	G5S37H101
WWD	WOODWARD INC	199,669 (+3.5%)	$71,466 (-99.9%)	0.0%	$135.29	+161.1%	COMM STK	980745103
MMSI	MERIT MED SYS INC	654,970 (+1.6%)	$45,149 (-99.9%)	0.0%	$40.98	+102.0%	COMM STK	589889104
BCO	BRINKS CO	488,310 (+1.2%)	$50,604 (-99.9%)	0.0%	$92.57	+36.4%	COMM STK	109696104
UMBF	UMB FINL CORP	607,314 (+24.9%)	$68,500 (-99.9%)	0.0%	$111.53	+12.1%	COMM STK	902788108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,043,732 (+24.4%)	$65,443 (-99.9%)	0.0%	$49.92	+31.7%	COMM STK	04280A100
CLDX	CELLDEX THERAPEUTICS INC NEW	2,086,332 (+2.3%)	$66,179 (-99.9%)	0.0%	$35.41	-28.2%	COMM STK	15117B202
LNTH	LANTHEUS HLDGS INC	919,732 (+12.5%)	$69,763 (-99.9%)	0.0%	$44.33	+54.4%	COMM STK	516544103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,134,555 (+199.5%)	$151K (-99.7%)	0.0%	$88.55	+15.6%	COMM STK	50077B207
WAY	WAYSTAR HLDG CORP	1,717,806 (+6.6%)	$41,418 (-99.9%)	0.0%	$36.95	-25.6%	COMM STK	946784105
PEGA	PEGASYSTEMS INC	940,147 (+6.5%)	$40,014 (-99.9%)	0.0%	$49.90	-3.6%	COMM STK	705573103
FLEX	FLEXTRONICS INTL LTD	1,171,913 (+34.3%)	$76,715 (-99.9%)	0.0%	$51.29	+24.7%	COMM STK	Y2573F102
ARM	ARM HOLDINGS PLC	493,865 (+3.5%)	$74,713 (-99.9%)	0.0%	$136.31	—	ADR	042068205
SYY	SYSCO CORP	807,903 (+14.7%)	$57,629 (-99.9%)	0.0%	$57.87	+42.1%	COMM STK	871829107
LAUR	LAUREATE ED INC	1,588,340 (+4.5%)	$55,339 (-99.9%)	0.0%	$16.68	+107.4%	COMM STK	518613203
OTIS	OTIS WORLDWIDE CORP	8,839,030 (+1393.0%)	$681K (-98.7%)	0.1%	$87.59	+2.2%	COMM STK	68902V107
G	GENPACT LIMITED	1,109,756 (+2.4%)	$41,339 (-99.9%)	0.0%	$45.25	-5.9%	COMM STK	G3922B107
CVSA	COVISTA INC	491,182 (+1.9%)	$56,610 (-99.9%)	0.0%	$107.38	+0.1%	COMM STK	00737L103
MLYS	MINERALYS THERAPEUTICS INC	1,343,313 (+1.4%)	$36,391 (-99.9%)	0.0%	$39.57	-20.8%	COMM STK	603170101
VICR	VICOR CORP	1,888,446 (+329.4%)	$304K (-99.4%)	0.0%	$139.74	+12.4%	COMM STK	925815102
RPRX	ROYALTY PHARMA PLC	1,934,261 (+56.8%)	$92,788 (-99.8%)	0.0%	$39.85	+6.1%	COMM STK	G7709Q104
AHR	AMERICAN HEALTHCARE REIT INC	1,386,305 (+38.4%)	$65,380 (-99.9%)	0.0%	$25.87	—	COMM STK	398182303
NEU	NEWMARKET CORP	70,285 (+4.1%)	$45,050 (-99.9%)	0.0%	$669.88	-0.7%	COMM STK	651587107
NXST	NEXSTAR MEDIA GROUP INC	535,218 (+135.7%)	$96,784 (-99.8%)	0.0%	$175.83	+24.1%	COMM STK	65336K103
HPE	HEWLETT PACKARD ENTERPRISE C	2,147,730 (+13.0%)	$51,138 (-99.9%)	0.0%	$14.76	+49.5%	COMM STK	42824C109
BMI	BADGER METER INC	260,763 (+4.5%)	$39,728 (-99.9%)	0.0%	$182.51	-11.4%	COMM STK	056525108
CHDN	CHURCHILL DOWNS INC	448,583 (+17.8%)	$40,297 (-99.9%)	0.0%	$96.92	+3.0%	COMM STK	171484108
BLD	TOPBUILD COR	112,428 (+9.6%)	$39,497 (-99.9%)	0.0%	$210.44	+133.7%	COMM STK	89055F103
RBRK	RUBRIK INC.	887,640 (+59.5%)	$43,469 (-99.9%)	0.0%	$69.02	-12.1%	COMM STK	781154109
BRO	BROWN & BROWN INC	572,724 (+8.5%)	$37,348 (-99.9%)	0.0%	$61.47	+20.7%	COMM STK	115236101
UTI	UNIVERSAL TECHNICAL INST INC	1,700,286 (+6.3%)	$61,381 (-99.9%)	0.0%	$28.57	+0.1%	COMM STK	913915104
ADM	ARCHER DANIELS MIDLAND CO	739,057 (+2.1%)	$53,723 (-99.9%)	0.0%	$28.21	+132.7%	COMM STK	039483102
SF	STIFEL FINL CORP	506,722 (+52.8%)	$37,458 (-99.9%)	0.0%	$109.67	+14.4%	COMM STK	860630102
CBC	CENTRAL BANCOMPANY	1,835,096 (+8.5%)	$43,952 (-99.9%)	0.0%	$23.49	+3.1%	COMM STK	152413100
AXTA	AXALTA COATING SYS LTD	1,492,322 (+18.3%)	$41,338 (-99.9%)	0.0%	$29.19	+15.4%	COMM STK	G0750C108
SW	SMURFIT WESTROCK PLC	1,123,272 (+7.1%)	$44,763 (-99.9%)	0.0%	$44.19	-0.5%	COMM STK	G8267P108
VC	VISTEON CORP	445,242 (+4.6%)	$40,567 (-99.9%)	0.0%	$113.88	-14.2%	COMM STK	92839U206
UFPT	UFP TECHNOLOGIES INC	246,503 (+35.8%)	$47,724 (-99.9%)	0.0%	$251.01	+0.0%	COMM STK	902673102
MKC	MCCORMICK & CO INC	908,464 (+53.6%)	$45,824 (-99.9%)	0.0%	$65.38	+2.0%	COMM STK	579780206
BLLN	BILLIONTOONE INC	737,518 (+52.0%)	$58,221 (-99.9%)	0.0%	$96.43	-9.9%	COMM STK	090168105
ADMA	ADMA BIOLOGICS INC	2,216,285 (+2.6%)	$19,970 (-99.9%)	0.0%	$8.69	+95.1%	COMM STK	000899104
OLLI	OLLIES BARGAIN OUTLET HLDGS	420,875 (+17.3%)	$38,738 (-99.9%)	0.0%	$99.29	+13.1%	COMM STK	681116109
XENE	XENON PHARMACEUTICALS INC	1,329,591 (+54.2%)	$77,317 (-99.8%)	0.0%	$41.71	+0.7%	COMM STK	98420N105
COKE	COCA COLA CONS INC	256,144 (+2.5%)	$49,114 (-99.9%)	0.0%	$105.09	+51.5%	COMM STK	191098102
PRI	PRIMERICA INC	150,946 (+2.1%)	$37,810 (-99.9%)	0.0%	$106.81	+144.6%	COMM STK	74164M108
DT	DYNATRACE INC	915,180 (+4.9%)	$33,845 (-99.9%)	0.0%	$44.99	-14.6%	COMM STK	268150109
QTWO	Q2 HLDGS INC	529,073 (+2.2%)	$25,026 (-99.9%)	0.0%	$48.41	+25.5%	COMM STK	74736L109
JBHT	HUNT J B TRANS SVCS INC	336,861 (+75.3%)	$71,382 (-99.8%)	0.0%	$164.42	+30.1%	COMM STK	445658107
MOS	MOSAIC CO	5,494,435 (+255.9%)	$140K (-99.6%)	0.0%	$28.18	-1.1%	COMM STK	61945C103
KEX	KIRBY CORP	341,068 (+1.8%)	$45,322 (-99.9%)	0.0%	$115.77	+7.6%	COMM STK	497266106
GRBK	GREEN BRICK PARTNERS INC	586,569 (+1.1%)	$37,805 (-99.9%)	0.0%	$54.05	+35.1%	COMM STK	392709101
PTCT	PTC THERAPEUTICS INC	475,148 (+3.3%)	$32,373 (-99.9%)	0.0%	$43.65	+68.8%	COMM STK	69366J200
ALSN	ALLISON TRANSMISSION HLDGS I	365,332 (+2.5%)	$42,767 (-99.9%)	0.0%	$88.59	+25.6%	COMM STK	01973R101
SN	SHARKNINJA INC	731,101 (+136.3%)	$77,425 (-99.8%)	0.0%	$113.05	+8.6%	COMM STK	G8068L108
RHP	RYMAN HOSPITALITY PPTYS INC	376,557 (+3.2%)	$34,746 (-99.9%)	0.0%	$93.35	—	COMM STK	78377T107
AU	ANGLOGOLD ASHANTI PLC	445,600 (+10.4%)	$43,384 (-99.9%)	0.0%	$51.63	+100.7%	COMM STK	G0378L100
AZZ	AZZ INC	383,731 (+21.6%)	$48,017 (-99.9%)	0.0%	$103.23	+22.3%	COMM STK	002474104
POWI	POWER INTEGRATIONS INC	1,396,483 (+48.0%)	$71,501 (-99.8%)	0.0%	$40.53	+10.2%	COMM STK	739276103
KOD	KODIAK SCIENCES INC	2,039,350 (+74.3%)	$77,741 (-99.8%)	0.0%	$19.61	+29.7%	COMM STK	50015M109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	146,967 (+10.0%)	$30,728 (-99.9%)	0.0%	$276.86	-10.1%	COMM STK	989207105
GRAB	GRAB HOLDINGS LIMITED	9,461,176 (+47.3%)	$34,629 (-99.9%)	0.0%	$5.24	-14.3%	COMM STK	G4124C109
EAT	BRINKER INTL INC	228,481 (+3.4%)	$32,621 (-99.9%)	0.0%	$113.65	+39.6%	COMM STK	109641100
CBT	CABOT CORP	484,987 (+1.7%)	$36,525 (-99.9%)	0.0%	$89.16	-17.9%	COMM STK	127055101
SCI	SERVICE CORP INTL	444,997 (+12.5%)	$36,718 (-99.9%)	0.0%	$71.36	+13.5%	COMM STK	817565104
—	ARES MANAGEMENT CORPORATION	929,288 (+53.1%)	$33,623 (-99.9%)	0.0%	$34.79	—	CVPFSTKF	03990B309
SNA	SNAP ON INC	102,560 (+17.0%)	$37,252 (-99.9%)	0.0%	$192.55	+92.8%	COMM STK	833034101
CACI	CACI INTL INC	58,178 (+3.6%)	$31,642 (-99.9%)	0.0%	$287.94	+109.4%	COMM STK	127190304
CELH	CELSIUS HLDGS INC	850,606 (+30.2%)	$30,180 (-99.9%)	0.0%	$56.25	-9.9%	COMM STK	15118V207
ESE	ESCO TECHNOLOGIES INC	228,578 (+50.1%)	$64,316 (-99.8%)	0.0%	$199.80	+19.9%	COMM STK	296315104
HAE	HAEMONETICS CORP MASS	420,275 (+17.0%)	$23,688 (-99.9%)	0.0%	$72.03	-5.3%	COMM STK	405024100
—	TRIP COM GROUP LTD	23,059,000 (+3.1%)	$23,922 (-99.9%)	0.0%	$1.24	—	CONV BND	89677QAB3
OLMA	OLEMA PHARMACEUTICALS INC	1,182,836 (+7.9%)	$17,637 (-99.9%)	0.0%	$18.21	+39.8%	COMM STK	68062P106
TRMB	TRIMBLE INC	383,584 (+10.0%)	$25,022 (-99.9%)	0.0%	$54.87	+29.4%	COMM STK	896239100
ORIC	ORIC PHARMACEUTICALS INC	5,387,783 (+63.5%)	$68,264 (-99.7%)	0.0%	$9.54	+12.9%	COMM STK	68622P109
SOFI	SOFI TECHNOLOGIES INC	1,179,912 (+15.0%)	$18,738 (-99.9%)	0.0%	$13.84	+68.2%	COMM STK	83406F102
WOLF	WOLFSPEED INC	1,997,023 (+30.0%)	$32,592 (-99.9%)	0.0%	$23.72	-23.0%	COMM STK	97785W106
BCPC	BALCHEM CORP	208,396 (+20.2%)	$35,320 (-99.9%)	0.0%	$149.89	+12.9%	COMM STK	057665200
VIAV	VIAVI SOLUTIONS INC	10,186,729 (+576.6%)	$339K (-98.7%)	0.0%	$21.19	+8.4%	COMM STK	925550105
MBX	MBX BIOSCIENCES INC	1,029,007 (+22.4%)	$30,717 (-99.9%)	0.0%	$23.53	+56.5%	COMM STK	55287L101
WPM	WHEATON PRECIOUS METALS CORP	269,411 (+19.4%)	$35,296 (-99.9%)	0.0%	$58.57	+138.7%	COMM STK	962879102
CCEP	COCA-COLA EUROPACIFIC PARTNE	331,689 (+15.1%)	$30,076 (-99.9%)	0.0%	$82.38	+14.9%	COMM STK	G25839104
DNTH	DIANTHUS THERAPEUTICS INC	1,146,948 (+86.2%)	$96,253 (-99.6%)	0.0%	$40.37	+17.9%	COMM STK	252828108
TPL	TEXAS PACIFIC LAND CORPORATI	190,946 (+127.5%)	$90,617 (-99.6%)	0.0%	$354.44	+5.3%	COMM STK	88262P102
IESC	IES HOLDINGS INC	62,236 (+2.3%)	$29,654 (-99.9%)	0.0%	$216.62	+110.8%	COMM STK	44951W106
HIMS	HIMS & HERS HEALTH INC	1,417,344 (+95.1%)	$29,425 (-99.9%)	0.0%	$36.31	-30.2%	COMM STK	433000106
LMAT	LEMAITRE VASCULAR INC	294,994 (+1.7%)	$32,206 (-99.9%)	0.0%	$80.06	+8.8%	COMM STK	525558201
ALB	ALBEMARLE CORP	271,001 (+63.3%)	$48,655 (-99.8%)	0.0%	$173.65	-1.4%	COMM STK	012653101
BBW	BUILD-A-BEAR WORKSHOP INC	389,069 (+3.8%)	$14,571 (-99.9%)	0.0%	$55.15	+7.3%	COMM STK	120076104
MKL	MARKEL GROUP INC	11,755 (+10.8%)	$22,501 (-99.9%)	0.0%	$1245.72	+66.8%	COMM STK	570535104
BHVN	BIOHAVEN LTD	2,217,175 (+9.8%)	$18,758 (-99.9%)	0.0%	$20.80	-43.5%	COMM STK	G1110E107
QXO	QXO INC	5,150,196 (+336.7%)	$100K (-99.6%)	0.0%	$23.21	+4.0%	COMM STK	82846H405
TPB	TURNING PT BRANDS INC	294,717 (+41.4%)	$25,579 (-99.9%)	0.0%	$96.89	+26.6%	COMM STK	90041L105
XPO	XPO INC	177,086 (+7.4%)	$34,453 (-99.8%)	0.0%	$47.25	+260.5%	COMM STK	983793100
ZM	ZOOM COMMUNICATIONS INC	347,433 (+34.1%)	$27,931 (-99.9%)	0.0%	$121.26	-27.4%	COMM STK	98980L101
RERE	ATRENEW INC	4,183,954 (+8.5%)	$19,624 (-99.9%)	0.0%	$3.58	—	ADR	00138L108
VVV	VALVOLINE INC	698,896 (+2.5%)	$23,540 (-99.9%)	0.0%	$36.90	-6.5%	COMM STK	92047W101
KGC	KINROSS GOLD CORP	758,416 (+7.9%)	$23,148 (-99.9%)	0.0%	$23.17	+45.8%	COMM STK	496902404
ORKA	ORUKA THERAPEUTICS INC	727,449 (+12.0%)	$35,682 (-99.8%)	0.0%	$23.76	+36.6%	COMM STK	687604108
FLY	FIREFLY AEROSPACE INC	887,493 (+2.0%)	$25,268 (-99.9%)	0.0%	$44.57	-43.4%	COMM STK	31816X106
IMAX	IMAX CORP	954,825 (+82.1%)	$36,293 (-99.8%)	0.0%	$29.78	+20.6%	COMM STK	45245E109
VALE	VALE S A	1,696,209 (+14.2%)	$26,987 (-99.9%)	0.0%	$11.71	—	ADR	91912E105
SPSC	SPS COMM INC	219,409 (+2.7%)	$12,216 (-99.9%)	0.0%	$69.01	+15.8%	COMM STK	78463M107
EVTC	EVERTEC INC	662,667 (+1.6%)	$18,701 (-99.9%)	0.0%	$39.65	-28.6%	COMM STK	30040P103
MTDR	MATADOR RES CO	679,339 (+52.9%)	$42,922 (-99.8%)	0.0%	$40.12	+13.2%	COMM STK	576485205
ACM	AECOM	217,641 (+12.1%)	$18,462 (-99.9%)	0.0%	$83.63	+16.1%	COMM STK	00766T100
AKAM	AKAMAI TECHNOLOGIES INC	1,361,731 (+548.5%)	$156K (-99.1%)	0.0%	$96.68	-1.0%	COMM STK	00971T101
BG	BUNGE GLOBAL SA	212,065 (+4.2%)	$26,975 (-99.9%)	0.0%	$97.89	+14.5%	COMM STK	H11356104
TGTX	TG THERAPEUTICS INC	632,734 (+4.4%)	$21,021 (-99.9%)	0.0%	$34.79	-14.7%	COMM STK	88322Q108
IBOC	INTERNATIONAL BANCSHARES COR	544,814 (+102.8%)	$36,662 (-99.8%)	0.0%	$66.24	+5.6%	COMM STK	459044103
IPAR	INTERPARFUMS INC	212,381 (+1.6%)	$19,293 (-99.9%)	0.0%	$102.27	-6.0%	COMM STK	458334109
AGX	ARGAN INC	91,866 (+62.1%)	$50,036 (-99.7%)	0.0%	$263.88	+40.4%	COMM STK	04010E109
ILMN	ILLUMINA INC	149,197 (+11.4%)	$18,391 (-99.9%)	0.0%	$197.99	-31.6%	COMM STK	452327109
CPRX	CATALYST PHARMACEUTICALS INC	773,446 (+3.3%)	$19,152 (-99.9%)	0.0%	$15.54	+53.5%	COMM STK	14888U101
FCNCA	FIRST CTZNS BANCSHARES INC D	8,744 (+7.8%)	$16,480 (-99.9%)	0.0%	$1070.99	+95.4%	COMM STK	31946M103
CNM	CORE & MAIN INC	406,703 (+23.8%)	$20,092 (-99.9%)	0.0%	$41.59	+35.3%	COMM STK	21874C102
GL	GLOBE LIFE INC	222,704 (+82.9%)	$30,995 (-99.8%)	0.0%	$117.14	+21.0%	COMM STK	37959E102
TTMI	TTM TECHNOLOGIES INC	369,100 (+50.6%)	$35,959 (-99.8%)	0.0%	$55.10	+69.5%	COMM STK	87305R109
DINO	HF SINCLAIR CORP	437,955 (+20.0%)	$27,325 (-99.8%)	0.0%	$38.19	+35.8%	COMM STK	403949100
HEI/A	HEICO CORP NEW	73,947 (+11.1%)	$15,610 (-99.9%)	0.0%	$122.13	+112.5%	COMM STK	422806208
ACAD	ACADIA PHARMACEUTICALS INC	634,662 (+3.2%)	$14,128 (-99.9%)	0.0%	$23.06	+9.3%	COMM STK	004225108
SLG	SL GREEN RLTY CORP	403,273 (+12.6%)	$14,899 (-99.9%)	0.0%	$43.56	—	COMM STK	78440X887
LYB	LYONDELLBASELL INDUSTRIES NV	1,328,538 (+250.1%)	$107K (-99.3%)	0.0%	$52.46	-0.1%	COMM STK	N53745100
ESI	ELEMENT SOLUTIONS INC	1,160,490 (+77.3%)	$39,621 (-99.8%)	0.0%	$23.04	+32.3%	COMM STK	28618M106
HALO	HALOZYME THERAPEUTICS INC	259,390 (+7.2%)	$16,766 (-99.9%)	0.0%	$39.88	+84.6%	COMM STK	40637H109
RBA	RB GLOBAL INC	175,513 (+11.1%)	$16,823 (-99.9%)	0.0%	$72.19	+52.3%	COMM STK	74935Q107
MGRC	MCGRATH RENTCORP	157,625 (+2.6%)	$17,384 (-99.9%)	0.0%	$62.35	+81.8%	COMM STK	580589109
UNM	UNUM GROUP	225,826 (+11.8%)	$16,493 (-99.9%)	0.0%	$55.63	+35.8%	COMM STK	91529Y106
GLPI	GAMING & LEISURE P	454,580 (+30.3%)	$20,171 (-99.9%)	0.0%	$37.56	—	COMM STK	36467J108
BRX	BRIXMOR PPTY GROUP INC	746,508 (+26.6%)	$21,501 (-99.9%)	0.0%	$19.80	—	COMM STK	11120U105
TVTX	TRAVERE THERAPEUTICS INC	404,805 (+2.5%)	$12,028 (-99.9%)	0.0%	$29.05	+6.8%	COMM STK	89422G107
INGR	INGREDION INC	144,391 (+5.7%)	$16,268 (-99.9%)	0.0%	$115.66	+0.5%	COMM STK	457187102
SATS	ECHOSTAR CORP	693,229 (+402.8%)	$81,157 (-99.5%)	0.0%	$97.65	+19.2%	COMM STK	278768106
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,976,487 (+1090.5%)	$149K (-99.0%)	0.0%	$22.50	+1.6%	COMM STK	G66721104
MSA	MSA SAFETY INC	94,686 (+3.5%)	$15,524 (-99.9%)	0.0%	$159.08	+16.5%	COMM STK	553498106
AEIS	ADVANCED ENERGY INDS	254,394 (+262.7%)	$82,096 (-99.4%)	0.0%	$231.01	+17.1%	COMM STK	007973100
MRNA	MODERNA INC	738,578 (+49.5%)	$37,521 (-99.7%)	0.0%	$99.67	-56.9%	COMM STK	60770K107
BL	BLACKLINE INC	271,844 (+3.4%)	$10,059 (-99.9%)	0.0%	$60.84	-23.3%	COMM STK	09239B109
CARG	CARGURUS INC	387,331 (+2.8%)	$13,190 (-99.9%)	0.0%	$33.19	-2.5%	COMM STK	141788109
IEFA	ISHARES TR	164,496 (+2.3%)	$14,893 (-99.9%)	0.0%	$78.57	—	COMM STK	46432F842
CRL	CHARLES RIV LABS INTL INC	1,125,143 (+1444.3%)	$194K (-98.7%)	0.0%	$199.02	-0.8%	COMM STK	159864107
SMPL	SIMPLY GOOD FOODS CO	964,047 (+36.7%)	$13,835 (-99.9%)	0.0%	$19.79	-6.1%	COMM STK	82900L102
ETOR	ETORO GROUP LTD	624,702 (+56.2%)	$18,760 (-99.9%)	0.0%	$40.14	-23.7%	COMM STK	G32089107
RLAY	RELAY THERAPEUTICS INC	1,924,938 (+17.0%)	$19,154 (-99.9%)	0.0%	$16.38	-49.3%	COMM STK	75943R102
TTEK	TETRA TECH INC NEW	584,462 (+41.3%)	$17,605 (-99.9%)	0.0%	$36.64	+0.7%	COMM STK	88162G103
GKOS	GLAUKOS CORP	336,425 (+175.4%)	$36,221 (-99.7%)	0.0%	$106.58	+8.9%	COMM STK	377322102
ACA	ARCOSA INC	282,398 (+120.3%)	$29,975 (-99.8%)	0.0%	$103.94	+13.3%	COMM STK	039653100
HWC	HANCOCK WHITNEY CORPORATION	258,324 (+21.7%)	$16,428 (-99.9%)	0.0%	$56.76	+22.0%	COMM STK	410120109
RIVN	RIVIAN AUTOMOTIVE INC	767,044 (+12.5%)	$11,545 (-99.9%)	0.0%	$64.62	-74.7%	COMM STK	76954A103
RITM	RITHM CAPITAL CORP	1,646,326 (+33.9%)	$15,608 (-99.9%)	0.0%	$8.45	—	COMM STK	64828T201
SMTC	SEMTECH CORP	202,867 (+11.5%)	$15,600 (-99.9%)	0.0%	$54.23	+52.0%	COMM STK	816850101
EVMN	EVOMMUNE INC	1,119,021 (+43.1%)	$25,727 (-99.8%)	0.0%	$19.75	+11.3%	COMM STK	30054Y107
ALV	AUTOLIV INC	144,322 (+34.6%)	$15,178 (-99.9%)	0.0%	$103.44	+20.8%	COMM STK	052800109
EEFT	EURONET WORLDWIDE INC	170,488 (+2.4%)	$11,316 (-99.9%)	0.0%	$108.76	-33.3%	COMM STK	298736109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,294,861 (+34.9%)	$24,137 (-99.8%)	0.0%	$25.73	-37.6%	COMM STK	61559X104
CG	CARLYLE GROUP INC	236,549 (+11.5%)	$11,447 (-99.9%)	0.0%	$40.97	+43.9%	COMM STK	14316J108
OSK	OSHKOSH CORP	112,059 (+14.3%)	$16,497 (-99.9%)	0.0%	$109.24	+44.7%	COMM STK	688239201
POR	PORTLAND GEN ELEC CO	294,222 (+15.0%)	$15,527 (-99.9%)	0.0%	$42.87	+18.0%	COMM STK	736508847
UGI	UGI CORP NEW	385,432 (+19.4%)	$14,038 (-99.9%)	0.0%	$33.28	+14.9%	COMM STK	902681105
ITT	ITT INC	80,385 (+15.5%)	$15,316 (-99.9%)	0.0%	$104.76	+81.8%	COMM STK	45073V108
FNF	FIDELITY NATL FINL INC	245,248 (+11.2%)	$11,375 (-99.9%)	0.0%	$29.71	+83.6%	COMM STK	31620R303
MTZ	MASTEC INC	60,807 (+11.0%)	$19,565 (-99.8%)	0.0%	$89.24	+180.3%	COMM STK	576323109
WPC	WP CAREY INC	206,181 (+12.5%)	$14,013 (-99.9%)	0.0%	$56.62	—	COMM STK	92936U109
STOK	STOKE THERAPEUTICS INC	1,934,171 (+419.5%)	$62,977 (-99.5%)	0.0%	$31.35	+1.5%	COMM STK	86150R107
CSL	CARLISLE COS INC	39,957 (+9.8%)	$13,331 (-99.9%)	0.0%	$243.62	+52.5%	COMM STK	142339100
SXT	SENSIENT TECHNOLOGIES CORP	135,184 (+10.1%)	$11,686 (-99.9%)	0.0%	$96.66	-1.0%	COMM STK	81725T100
PSNL	PERSONALIS INC	1,650,141 (+13.9%)	$10,513 (-99.9%)	0.0%	$8.58	+4.2%	COMM STK	71535D106
WSO	WATSCO INC	36,912 (+9.2%)	$13,430 (-99.9%)	0.0%	$205.77	+90.6%	COMM STK	942622200
APLD	APPLIED DIGITAL CORP	852,435 (+84.9%)	$20,238 (-99.8%)	0.0%	$23.62	+45.2%	COMM STK	038169207
GNRC	GENERAC HLDGS INC	433,115 (+419.6%)	$84,601 (-99.3%)	0.0%	$203.51	-10.0%	COMM STK	368736104
GGG	GRACO INC	151,648 (+10.2%)	$12,838 (-99.9%)	0.0%	$52.72	+69.1%	COMM STK	384109104
EOSE	EOS ENERGY ENTERPRISES INC	1,033,456 (+5.5%)	$5,127 (-100.0%)	0.0%	$7.11	+94.6%	COMM STK	29415C101
IVV	ISHARES TR	37,930 (+132.9%)	$24,777 (-99.8%)	0.0%	$202.57	—	COMM STK	464287200
LECO	LINCOLN ELEC HLDGS INC	51,730 (+11.6%)	$12,885 (-99.9%)	0.0%	$111.66	+142.5%	COMM STK	533900106
QSR	RESTAURANT BRANDS INTL INC	189,926 (+17.8%)	$14,036 (-99.9%)	0.0%	$67.07	+2.0%	COMM STK	76131D103
POWL	POWELL INDS INC	75,331 (+118.3%)	$40,761 (-99.6%)	0.0%	$366.38	+28.6%	COMM STK	739128106
TDC	TERADATA CORP DEL	367,736 (+2.3%)	$9,426 (-99.9%)	0.0%	$29.51	+2.6%	COMM STK	88076W103
LFUS	LITTELFUSE INC	64,899 (+52.4%)	$22,025 (-99.8%)	0.0%	$235.41	+35.9%	COMM STK	537008104
ALLY	ALLY FINL INC	258,539 (+11.0%)	$10,143 (-99.9%)	0.0%	$36.41	+17.3%	COMM STK	02005N100
AMRZ	AMRIZE LTD	212,258 (+10.4%)	$11,891 (-99.9%)	0.0%	$51.57	+10.7%	COMM STK	H2927K103
BHP	BHP BILLITON LIMITED	211,481 (+23.1%)	$15,384 (-99.9%)	0.0%	$49.44	—	ADR	088606108
OHI	OMEGA HEALTHCARE INVS INC	265,944 (+14.7%)	$11,655 (-99.9%)	0.0%	$30.24	—	COMM STK	681936100
MDWD	MEDIWOUND LTD	709,847 (+28.0%)	$11,437 (-99.9%)	0.0%	$18.29	-3.0%	COMM STK	M68830112
SYM	SYMBOTIC INC	173,815 (+1.3%)	$9,248 (-99.9%)	0.0%	$28.74	+111.2%	COMM STK	87151X101
BAM	BROOKFIELD ASSET MANAGMT LTD	216,280 (+12.0%)	$9,615 (-99.9%)	0.0%	$51.60	-0.3%	COMM STK	113004105
Z	ZILLOW GROUP INC	163,796 (+10.9%)	$6,779 (-99.9%)	0.0%	$60.26	-2.5%	COMM STK	98954M200
DKS	DICKS SPORTING GOODS INC	54,798 (+11.5%)	$10,866 (-99.9%)	0.0%	$128.79	+61.4%	COMM STK	253393102
FHN	FIRST HORIZON CORPORATION	431,200 (+6.1%)	$9,815 (-99.9%)	0.0%	$13.64	+81.2%	COMM STK	320517105
DTM	DT MIDSTREAM INC	90,082 (+11.6%)	$12,132 (-99.9%)	0.0%	$68.80	+83.0%	COMM STK	23345M107
WMS	ADVANCED DRAIN SYS INC DEL	88,309 (+33.7%)	$12,111 (-99.9%)	0.0%	$122.29	+31.8%	COMM STK	00790R104
FIVE	FIVE BELOW INC	120,979 (+137.9%)	$27,642 (-99.7%)	0.0%	$194.64	+3.6%	COMM STK	33829M101
CORZ	CORE SCIENTIFIC INC NEW	706,695 (+8.4%)	$10,573 (-99.9%)	0.0%	$14.67	+20.7%	COMM STK	21874A106
EXEL	EXELIXIS INC	240,182 (+11.0%)	$10,302 (-99.9%)	0.0%	$21.80	+100.8%	COMM STK	30161Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	176,275 (+11.9%)	$9,959 (-99.9%)	0.0%	$84.57	-30.6%	COMM STK	09061G101
WTRG	ESSENTIAL UTILS INC	1,532,975 (+548.2%)	$61,734 (-99.3%)	0.0%	$39.23	-1.2%	COMM STK	29670G102
GTLS	CHART INDS INC	50,607 (+17.8%)	$10,463 (-99.9%)	0.0%	$140.82	+47.1%	COMM STK	16115Q308
AGNC	AGNC INVT CORP	961,462 (+17.4%)	$9,644 (-99.9%)	0.0%	$9.52	—	COMM STK	00123Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	55,928 (+11.9%)	$10,574 (-99.9%)	0.0%	$134.67	+25.5%	COMM STK	G50871105
AAL	AMERICAN AIRLINES GROUP INC	600,178 (+9.9%)	$6,446 (-99.9%)	0.0%	$25.15	-42.1%	COMM STK	02376R102
JEF	JEFFERIES FINANCIAL GROUP IN	149,378 (+11.2%)	$6,165 (-99.9%)	0.0%	$35.74	+64.5%	COMM STK	47233W109
EVER	EVERQUOTE INC	1,283,327 (+316.5%)	$19,789 (-99.8%)	0.0%	$21.50	-3.9%	COMM STK	30041R108
DCI	DONALDSON INC	101,821 (+8.7%)	$8,642 (-99.9%)	0.0%	$57.26	+78.0%	COMM STK	257651109
FRPT	FRESHPET INC	140,271 (+3.5%)	$8,272 (-99.9%)	0.0%	$98.38	-29.7%	COMM STK	358039105
OWL	BLUE OWL CAPITAL INC	594,672 (+8.9%)	$5,430 (-99.9%)	0.0%	$14.77	-7.0%	COMM STK	09581B103
BWA	BORGWARNER INC	204,733 (+13.0%)	$11,109 (-99.9%)	0.0%	$38.53	+35.8%	COMM STK	099724106
FLG	FLAGSTAR BANK NATIONAL ASSOC	703,445 (+9.7%)	$9,266 (-99.9%)	0.0%	$10.75	+24.2%	COMM STK	649445400
FBIN	FORTUNE BRANDS INNOVATIONS I	172,772 (+7.3%)	$6,734 (-99.9%)	0.0%	$56.86	-0.0%	COMM STK	34964C106
TRIN	TRINITY CAP INC	668,126 (+22.6%)	$9,829 (-99.9%)	0.0%	$14.42	+9.3%	COMM STK	896442308
ZEPP	ZEPP HEALTH CORPORATION	311,913 (+5.4%)	$3,728 (-100.0%)	0.0%	$40.75	—	ADR	98945L204
AR	ANTERO RESOURCES CORP	998,301 (+329.8%)	$42,369 (-99.5%)	0.0%	$31.91	+5.9%	COMM STK	03674X106
RRX	REGAL REXNORD CORPORATION	64,261 (+13.5%)	$12,034 (-99.8%)	0.0%	$151.88	+19.2%	COMM STK	758750103
LSTR	LANDSTAR SYS INC	57,009 (+3.8%)	$9,140 (-99.9%)	0.0%	$67.88	—	COMM STK	515098101
UFPI	UFP INDUSTRIES INC	105,787 (+22.5%)	$9,746 (-99.9%)	0.0%	$57.84	+83.7%	COMM STK	90278Q108
PHIN	PHINIA INC	140,408 (+12.3%)	$9,610 (-99.9%)	0.0%	$44.42	+61.3%	COMM STK	71880K101
AFG	AMERICAN FINANCIAL GROUP INC	62,831 (+9.7%)	$8,025 (-99.9%)	0.0%	$95.18	+35.6%	COMM STK	025932104
FLS	FLOWSERVE CORP	120,902 (+7.7%)	$8,889 (-99.9%)	0.0%	$46.58	+73.3%	COMM STK	34354P105
BLBD	BLUE BIRD CORP	195,850 (+18.5%)	$11,124 (-99.9%)	0.0%	$39.72	+33.9%	COMM STK	095306106
OKLO	OKLO INC	141,293 (+31.0%)	$7,007 (-99.9%)	0.0%	$69.73	+15.2%	COMM STK	02156V109
OFG	OFG BANCORP	224,517 (+19.8%)	$9,085 (-99.9%)	0.0%	$34.95	+17.4%	COMM STK	67103X102
OGE	OGE ENERGY CORP	204,063 (+13.8%)	$9,787 (-99.9%)	0.0%	$37.88	+17.4%	COMM STK	670837103
SSB	SOUTHSTATE BK CORP	87,382 (+8.3%)	$8,085 (-99.9%)	0.0%	$96.79	+4.2%	COMM STK	84472E102
FMX	FOMENTO ECONOMICO MEXICANO S	169,444 (+129.1%)	$18,819 (-99.7%)	0.0%	$43.97	—	ADR	344419106
CMC	COMMERCIAL METALS CO	125,893 (+17.0%)	$7,734 (-99.9%)	0.0%	$54.05	+42.4%	COMM STK	201723103
MICC	MAGNUM ICE CREAM CO NV	17,791,511 (+3578.9%)	$266K (-96.5%)	0.0%	$16.78	+0.2%	COMM STK	N5505D105
HWKN	HAWKINS INC	54,976 (+7.1%)	$8,445 (-99.9%)	0.0%	$44.63	+227.6%	COMM STK	420261109
CTRE	CARETRUST REIT INC	242,839 (+22.2%)	$8,901 (-99.9%)	0.0%	$21.70	—	COMM STK	14174T107
ZION	ZIONS BANCORPORATION NATL AS	133,143 (+9.4%)	$7,672 (-99.9%)	0.0%	$38.40	+58.5%	COMM STK	989701107
WTFC	WINTRUST FINL CORP	57,157 (+12.2%)	$7,942 (-99.9%)	0.0%	$98.44	+52.4%	COMM STK	97650W108
LAD	LITHIA MTRS INC	22,446 (+7.8%)	$5,606 (-99.9%)	0.0%	$219.17	+46.8%	COMM STK	536797103
ONB	OLD NATL BANCORP IND	349,310 (+13.1%)	$7,720 (-99.9%)	0.0%	$19.33	+24.9%	COMM STK	680033107
CLF	CLEVELAND-CLIFFS INC NEW	576,361 (+11.4%)	$4,871 (-99.9%)	0.0%	$14.33	-10.3%	COMM STK	185899101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	145,484 (+11.9%)	$8,377 (-99.9%)	0.0%	$42.26	+36.9%	COMM STK	499049104
JXN	JACKSON FINANCIAL INC	72,178 (+13.6%)	$7,631 (-99.9%)	0.0%	$46.34	+148.1%	COMM STK	46817M107
SOLS	SOLSTICE ADVANCED MATLS INC	2,334,493 (+1553.7%)	$178K (-97.4%)	0.0%	$64.11	+1.7%	COMM STK	83443Q103
AWI	ARMSTRONG WORLD INDS INC NEW	40,137 (+15.4%)	$6,615 (-99.9%)	0.0%	$97.59	+97.5%	COMM STK	04247X102
SEIC	SEI INVTS CO	91,883 (+13.5%)	$7,211 (-99.9%)	0.0%	$59.17	+42.3%	COMM STK	784117103
EPR	EPR PPTYS	153,978 (+15.8%)	$7,693 (-99.9%)	0.0%	$42.36	—	COMM STK	26884U109
LKQ	LKQ CORP	242,227 (+11.5%)	$7,115 (-99.9%)	0.0%	$28.78	+15.5%	COMM STK	501889208
THR	THERMON GROUP HLDGS INC	195,526 (+10.8%)	$9,856 (-99.8%)	0.0%	$27.30	+66.9%	COMM STK	88362T103
CFR	CULLEN FROST BANKERS INC	57,233 (+10.9%)	$7,846 (-99.9%)	0.0%	$93.74	+49.4%	COMM STK	229899109
ADC	AGREE RLTY CORP	104,582 (+15.4%)	$7,884 (-99.9%)	0.0%	$63.71	—	COMM STK	008492100
GME	GAMESTOP CORP	348,030 (+7.8%)	$8,019 (-99.9%)	0.0%	$24.68	-6.7%	COMM STK	36467W109
ATR	APTARGROUP INC	58,421 (+10.2%)	$7,363 (-99.9%)	0.0%	$110.43	+17.8%	COMM STK	038336103
AVTR	AVANTOR INC	634,950 (+12.7%)	$4,979 (-99.9%)	0.0%	$20.15	-45.4%	COMM STK	05352A100
FR	FIRST INDL RLTY TR INC	122,009 (+11.4%)	$7,059 (-99.9%)	0.0%	$31.96	—	COMM STK	32054K103
ORA	ORMAT TECHNOLOGIES INC	68,977 (+22.0%)	$7,720 (-99.9%)	0.0%	$83.86	+43.7%	COMM STK	686688102
IDA	IDACORP INC	128,268 (+160.6%)	$18,339 (-99.7%)	0.0%	$121.80	+10.6%	COMM STK	451107106
CNH	CNH INDL N V	761,161 (+12.9%)	$8,373 (-99.9%)	0.0%	$12.29	-7.2%	COMM STK	N20944109
MKTX	MARKETAXESS HLDGS INC	36,920 (+8.7%)	$6,092 (-99.9%)	0.0%	$254.82	-32.2%	COMM STK	57060D108
MUSA	MURPHY USA INC	16,654 (+11.5%)	$8,227 (-99.9%)	0.0%	$150.95	+173.4%	COMM STK	626755102
CHWY	CHEWY INC	618,346 (+239.2%)	$16,696 (-99.7%)	0.0%	$32.35	-9.5%	COMM STK	16679L109
GBCI	GLACIER BANCORP INC NEW	158,697 (+16.6%)	$7,090 (-99.9%)	0.0%	$30.03	+63.9%	COMM STK	37637Q105
R	RYDER SYS INC	35,302 (+14.0%)	$7,227 (-99.9%)	0.0%	$82.82	+145.2%	COMM STK	783549108
GATX	GATX CORP	40,907 (+17.7%)	$6,985 (-99.9%)	0.0%	$115.69	+59.1%	COMM STK	361448103
NNN	NNN REIT INC	167,308 (+12.7%)	$7,032 (-99.9%)	0.0%	$42.18	—	COMM STK	637417106
ESNT	ESSENT GROUP LTD	103,424 (+15.1%)	$6,045 (-99.9%)	0.0%	$46.98	+33.2%	COMM STK	G3198U102
SEE	SEALED AIR CORP NEW	153,123 (+8.6%)	$6,439 (-99.9%)	0.0%	$32.50	+28.6%	COMM STK	81211K100
MIAX	MIAMI INTL HLDGS INC	159,186 (+22.0%)	$6,196 (-99.9%)	0.0%	$37.56	+11.8%	COMM STK	59356Q108
OTF	BLUE OWL TECHNOLOGY FIN CORP	738,847 (+86.4%)	$9,155 (-99.8%)	0.0%	$13.54	-2.9%	COMM STK	095924106
TMHC	TAYLOR MORRISON HOME CORP	111,383 (+14.2%)	$6,487 (-99.9%)	0.0%	$39.00	+64.0%	COMM STK	87724P106
QRVO	QORVO INC	75,819 (+11.8%)	$5,869 (-99.9%)	0.0%	$91.38	-10.1%	COMM STK	74736K101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	386,841 (+58.2%)	$8,380 (-99.9%)	0.0%	$14.75	—	ADR	05946K101
EMN	EASTMAN CHEM CO	100,477 (+12.9%)	$7,669 (-99.9%)	0.0%	$79.57	-8.6%	COMM STK	277432100
CENTA	CENTRAL GARDEN & PET CO	214,069 (+12.2%)	$6,941 (-99.9%)	0.0%	$32.61	-3.4%	COMM STK	153527205
LCII	LCI INDS	50,572 (+10.3%)	$6,220 (-99.9%)	0.0%	$89.17	+61.1%	COMM STK	50189K103
AL	AIR LEASE CORP	96,746 (+12.4%)	$6,283 (-99.9%)	0.0%	$42.90	+50.4%	COMM STK	00912X302
PVH	PVH CORPORATION	89,746 (+8.9%)	$6,262 (-99.9%)	0.0%	$92.17	-28.3%	COMM STK	693656100
CRWV	COREWEAVE INC	249,862 (+223.7%)	$19,358 (-99.6%)	0.0%	$91.87	-0.4%	COMM STK	21873S108
CBSH	COMMERCE BANCSHARES INC	116,092 (+10.3%)	$5,713 (-99.9%)	0.0%	$48.67	+10.2%	COMM STK	200525103
RING	ISHARES INC	109,182 (+48.1%)	$8,624 (-99.8%)	0.0%	$49.76	—	COMM STK	46434G855
PB	PROSPERITY BANCSHARES INC	86,638 (+10.4%)	$5,821 (-99.9%)	0.0%	$54.66	+32.0%	COMM STK	743606105
UBSI	UNITED BANKSHARES INC WEST V	164,189 (+16.5%)	$6,801 (-99.9%)	0.0%	$35.55	+19.1%	COMM STK	909907107
FAF	FIRST AMERN FINL CORP	98,005 (+12.0%)	$5,909 (-99.9%)	0.0%	$47.96	+33.8%	COMM STK	31847R102
ACI	ALBERTSONS COS INC	316,669 (+1.3%)	$5,397 (-99.9%)	0.0%	$19.39	-10.3%	COMM STK	013091103
KD	KYNDRYL HLDGS INC	217,592 (+8.5%)	$2,855 (-99.9%)	0.0%	$24.96	-17.6%	COMM STK	50155Q100
STAG	STAG INDUSTRIAL INC	158,761 (+10.4%)	$5,725 (-99.9%)	0.0%	$28.15	—	COMM STK	85254J102
BRC	BRADY CORP	74,759 (+11.0%)	$6,074 (-99.9%)	0.0%	$57.33	+52.9%	COMM STK	104674106
TILE	INTERFACE INC	262,211 (+39.4%)	$6,536 (-99.9%)	0.0%	$24.41	+29.9%	COMM STK	458665304
TXNM	TXNM ENERGY INC	103,865 (+18.0%)	$6,072 (-99.9%)	0.0%	$47.60	+24.2%	COMM STK	69349H107
JHG	JANUS HENDERSON GROUP PLC	120,997 (+11.2%)	$6,216 (-99.9%)	0.0%	$37.76	+28.4%	COMM STK	G4474Y214
HAFC	HANMI FINL CORP	228,769 (+19.8%)	$6,031 (-99.9%)	0.0%	$23.78	+15.9%	COMM STK	410495204
HOMB	HOME BANCSHARES INC	214,259 (+15.4%)	$5,770 (-99.9%)	0.0%	$22.14	+30.9%	COMM STK	436893200
MTG	MGIC INVT CORP WIS	194,686 (+10.3%)	$5,111 (-99.9%)	0.0%	$14.98	+80.4%	COMM STK	552848103
ALK	ALASKA AIR GROUP INC	112,985 (+10.2%)	$4,156 (-99.9%)	0.0%	$54.47	-3.6%	COMM STK	011659109
AMKR	AMKOR TECHNOLOGY INC	746,424 (+469.9%)	$33,613 (-99.3%)	0.0%	$45.72	+8.3%	COMM STK	031652100
AMAL	AMALGAMATED FINANCIAL CORP	180,402 (+12.6%)	$7,013 (-99.9%)	0.0%	$29.85	+26.1%	COMM STK	022671101
MCRI	MONARCH CASINO & RESORT INC	69,607 (+31.3%)	$6,656 (-99.9%)	0.0%	$84.01	+11.3%	COMM STK	609027107
BKH	BLACK HILLS CORP	88,145 (+21.6%)	$6,119 (-99.9%)	0.0%	$56.80	+26.6%	COMM STK	092113109
EPRT	ESSENTIAL PPTYS RLTY TR INC	363,374 (+114.5%)	$11,033 (-99.8%)	0.0%	$15.26	—	COMM STK	29670E107
KRG	KITE REALTY GROUP TRUST	247,420 (+18.4%)	$6,075 (-99.9%)	0.0%	$17.53	—	COMM STK	49803T300
CNX	CNX RES CORP	165,837 (+22.7%)	$6,394 (-99.9%)	0.0%	$26.29	+43.8%	COMM STK	12653C108
WH	WYNDHAM HOTELS & RESORTS INC	72,460 (+10.5%)	$5,887 (-99.9%)	0.0%	$69.52	+13.0%	COMM STK	98311A105
ABCB	AMERIS BANCORP	77,881 (+17.0%)	$6,074 (-99.9%)	0.0%	$53.62	+51.1%	COMM STK	03076K108
OGS	ONE GAS INC	73,063 (+15.8%)	$6,294 (-99.9%)	0.0%	$60.50	+33.4%	COMM STK	68235P108
CHE	CHEMED CORP NEW	12,656 (+11.3%)	$4,781 (-99.9%)	0.0%	$401.98	+12.1%	COMM STK	16359R103
LEA	LEAR CORP	47,908 (+13.2%)	$5,801 (-99.9%)	0.0%	$124.19	+2.8%	COMM STK	521865204
M	MACYS INC	237,212 (+8.7%)	$4,292 (-99.9%)	0.0%	$18.43	+17.0%	COMM STK	55616P104
VLY	VALLEY NATL BANCORP	494,523 (+20.1%)	$6,073 (-99.9%)	0.0%	$10.76	+17.6%	COMM STK	919794107
SWX	SOUTHWEST GAS HLDGS INC	74,411 (+23.9%)	$6,467 (-99.9%)	0.0%	$72.65	+15.7%	COMM STK	844895102
MAZE	MAZE THERAPEUTICS INC	122,695 (+6.0%)	$3,663 (-99.9%)	0.0%	$33.43	+31.7%	COMM STK	578784100
LBRDK	LIBERTY BROADBAND CORP	109,772 (+11.3%)	$5,522 (-99.9%)	0.0%	$75.81	-34.4%	COMM STK	530307305
DAR	DARLING INGREDIENTS INC	148,548 (+11.7%)	$9,188 (-99.8%)	0.0%	$60.86	-25.7%	COMM STK	237266101
TFX	TELEFLEX INCORPORATED	42,073 (+7.4%)	$5,033 (-99.9%)	0.0%	$210.30	-48.3%	COMM STK	879369106
MORN	MORNINGSTAR INC	23,229 (+6.7%)	$3,928 (-99.9%)	0.0%	$234.00	-18.7%	COMM STK	617700109
MMS	MAXIMUS INC	63,004 (+15.5%)	$4,039 (-99.9%)	0.0%	$67.14	+29.7%	COMM STK	577933104
STWD	STARWOOD PPTY TR INC	286,990 (+10.1%)	$4,942 (-99.9%)	0.0%	$18.53	—	COMM STK	85571B105
CSV	CARRIAGE SVCS INC	124,273 (+12.0%)	$5,676 (-99.9%)	0.0%	$36.62	+18.3%	COMM STK	143905107
WEX	WEX INC	35,118 (+11.5%)	$5,376 (-99.9%)	0.0%	$174.42	-10.6%	COMM STK	96208T104
SPNT	SIRIUSPOINT LTD	749,298 (+249.4%)	$16,141 (-99.7%)	0.0%	$18.88	+8.4%	COMM STK	G8192H106
AM	ANTERO MIDSTREAM CORP	299,263 (+13.6%)	$6,824 (-99.9%)	0.0%	$10.42	+83.2%	COMM STK	03676B102
ARW	ARROW ELECTRS INC	47,696 (+13.1%)	$6,841 (-99.9%)	0.0%	$96.32	+38.6%	COMM STK	042735100
MAC	MACERICH CO	299,463 (+19.7%)	$5,660 (-99.9%)	0.0%	$17.64	—	COMM STK	554382101
SR	SPIRE INC	66,591 (+19.3%)	$6,030 (-99.9%)	0.0%	$60.07	—	COMM STK	84857L101
AN	AUTONATION INC	23,900 (+7.1%)	$4,667 (-99.9%)	0.0%	$134.56	+55.6%	COMM STK	05329W102
MHK	MOHAWK INDS INC	46,654 (+11.1%)	$4,594 (-99.9%)	0.0%	$138.53	-10.9%	COMM STK	608190104
ETSY	ETSY INC	89,990 (+9.6%)	$4,498 (-99.9%)	0.0%	$65.27	-14.4%	COMM STK	29786A106
QCRH	QCR HLDGS INC	61,862 (+13.4%)	$5,287 (-99.9%)	0.0%	$74.59	+19.3%	COMM STK	74727A104
WT	WISDOMTREE INC	401,584 (+8.4%)	$5,848 (-99.9%)	0.0%	$12.87	+20.7%	COMM STK	97717P104
MGY	MAGNOLIA OIL & GAS CORP	244,319 (+18.9%)	$7,714 (-99.8%)	0.0%	$14.12	+75.6%	COMM STK	559663109
GAP	GAP INC	489,790 (+178.6%)	$11,854 (-99.7%)	0.0%	$23.84	+15.2%	COMM STK	364760108
REZI	RESIDEO TECHNOLOGIES INC	150,722 (+18.1%)	$5,082 (-99.9%)	0.0%	$21.17	+71.1%	COMM STK	76118Y104
CRSP	CRISPR THERAPEUTICS AG	105,000 (+23.6%)	$4,995 (-99.9%)	0.0%	$49.93	+7.1%	COMM STK	H17182108
FNB	F N B CORP	295,013 (+13.7%)	$4,933 (-99.9%)	0.0%	$12.75	+39.7%	COMM STK	302520101
AUB	ATLANTIC UN BANKSHARES CORP	151,761 (+20.7%)	$5,424 (-99.9%)	0.0%	$30.44	+27.3%	COMM STK	04911A107
AX	AXOS FINANCIAL INC	62,145 (+20.7%)	$5,288 (-99.9%)	0.0%	$58.31	+62.3%	COMM STK	05465C100
BSY	BENTLEY SYS INC	128,708 (+11.1%)	$4,522 (-99.9%)	0.0%	$40.33	-10.4%	COMM STK	08265T208
HRI	HERC HLDGS INC	35,907 (+21.0%)	$3,575 (-99.9%)	0.0%	$133.29	+19.5%	COMM STK	42704L104
DOCN	DIGITALOCEAN HLDGS INC	2,465,204 (+2473.4%)	$211K (-95.4%)	0.0%	$57.87	+0.4%	COMM STK	25402D102
ALLO	ALLOGENE THERAPEUTICS INC	5,380,902 (+67.7%)	$13,130 (-99.7%)	0.0%	$6.80	-74.4%	COMM STK	019770106
BC	BRUNSWICK CORP	65,104 (+10.7%)	$4,737 (-99.9%)	0.0%	$65.19	+30.9%	COMM STK	117043109
HUT	HUT 8 CORP	110,021 (+16.4%)	$5,162 (-99.9%)	0.0%	$27.19	+108.1%	COMM STK	44812J104
NJR	NEW JERSEY RES CORP	111,166 (+18.1%)	$6,106 (-99.9%)	0.0%	$38.99	+28.3%	COMM STK	646025106
CNR	CORE NATURAL RESOURCES INC	212,442 (+331.9%)	$22,250 (-99.5%)	0.0%	$96.90	-4.2%	COMM STK	218937100
CIFR	CIPHER DIGITAL INC	352,233 (+20.0%)	$4,534 (-99.9%)	0.0%	$9.99	+66.9%	COMM STK	17253J106
THO	THOR INDS INC	47,352 (+12.3%)	$3,783 (-99.9%)	0.0%	$78.95	+43.2%	COMM STK	885160101
RDN	RADIAN GROUP INC	141,955 (+18.2%)	$4,696 (-99.9%)	0.0%	$19.61	+72.0%	COMM STK	750236101
SKY	CHAMPION HOMES INC	61,940 (+21.4%)	$4,607 (-99.9%)	0.0%	$49.18	+83.5%	COMM STK	830830105
MWA	MUELLER WTR PRODS INC	195,822 (+8.5%)	$5,384 (-99.9%)	0.0%	$13.55	+102.6%	COMM STK	624758108
QS	QUANTUMSCAPE CORP	458,810 (+11.8%)	$2,929 (-99.9%)	0.0%	$12.26	-24.6%	COMM STK	74767V109
GNTX	GENTEX CORP	199,419 (+8.5%)	$4,358 (-99.9%)	0.0%	$23.66	+1.6%	COMM STK	371901109
KMX	CARMAX INC	124,886 (+12.8%)	$5,193 (-99.9%)	0.0%	$66.28	-32.3%	COMM STK	143130102
BBWI	BATH & BODY WORKS INC	230,763 (+8.8%)	$4,309 (-99.9%)	0.0%	$36.38	-38.4%	COMM STK	070830104
MUR	MURPHY OIL CORP	165,723 (+23.3%)	$6,837 (-99.8%)	0.0%	$21.86	+45.3%	COMM STK	626717102
MTH	MERITAGE HOMES CORP	71,813 (+12.6%)	$4,441 (-99.9%)	0.0%	$62.51	+18.8%	COMM STK	59001A102
CHRD	CHORD ENERGY CORPORATION	51,219 (+13.3%)	$7,283 (-99.8%)	0.0%	$115.10	-15.0%	COMM STK	674215207
INDA	ISHARES TR	144,757 (+87.4%)	$6,781 (-99.8%)	0.0%	$29.79	—	COMM STK	46429B598
GNW	GENWORTH FINL INC	527,779 (+14.3%)	$4,286 (-99.9%)	0.0%	$5.32	+62.5%	COMM STK	37247D106
TDS	TELEPHONE & DATA SYS INC	121,910 (+19.9%)	$5,133 (-99.9%)	0.0%	$23.71	+87.1%	COMM STK	879433829
MATX	MATSON INC	38,277 (+14.0%)	$6,276 (-99.8%)	0.0%	$65.18	+135.4%	COMM STK	57686G105
KBR	KBR INC	112,481 (+9.2%)	$4,147 (-99.9%)	0.0%	$45.22	-5.5%	COMM STK	48242W106
BEPC	BROOKFIELD RENEWABLE CORP	118,784 (+10.0%)	$4,732 (-99.9%)	0.0%	$30.60	+33.9%	COMM STK	11285B108
WTM	WHITE MTNS INS GROUP LTD	2,211 (+11.1%)	$4,858 (-99.9%)	0.0%	$1246.22	+69.2%	COMM STK	G9618E107
SBRA	SABRA HEALTH CARE REIT INC	269,552 (+23.7%)	$5,184 (-99.9%)	0.0%	$13.60	—	COMM STK	78573L106
BOX	BOX INC	161,258 (+16.9%)	$3,813 (-99.9%)	0.0%	$24.18	+5.9%	COMM STK	10316T104
OLED	UNIVERSAL DISPLAY CORP	39,057 (+11.1%)	$3,580 (-99.9%)	0.0%	$115.92	+2.6%	COMM STK	91347P105
OZK	BANK OZK LITTLE ROCK ARK	95,086 (+6.8%)	$4,364 (-99.9%)	0.0%	$36.68	+31.8%	COMM STK	06417N103
KVYO	KLAVIYO INC	134,904 (+7.0%)	$2,626 (-99.9%)	0.0%	$32.00	-28.7%	COMM STK	49845K101
MUB	ISHARES TR	50,700 (+32.7%)	$5,382 (-99.9%)	0.0%	$80.83	—	COMM STK	464288414
POST	POST HLDGS INC	95,511 (+131.3%)	$9,443 (-99.8%)	0.0%	$83.42	+23.3%	COMM STK	737446104
RUN	SUNRUN INC	275,145 (+24.3%)	$3,731 (-99.9%)	0.0%	$29.96	-36.0%	COMM STK	86771W105
AROC	ARCHROCK INC	1,376,651 (+772.6%)	$47,908 (-98.8%)	0.0%	$28.28	+3.4%	COMM STK	03957W106
HASI	HA SUSTAINABLE INFRA CAP INC	153,591 (+19.0%)	$5,645 (-99.9%)	0.0%	$20.96	+67.9%	COMM STK	41068X100
NEWT	NEWTEKONE INC	922,469 (+158.3%)	$10,102 (-99.8%)	0.0%	$12.40	+7.2%	COMM STK	652526203
MTN	VAIL RESORTS INC	33,697 (+10.8%)	$4,324 (-99.9%)	0.0%	$174.20	-20.9%	COMM STK	91879Q109
FOLD	AMICUS THERAPEUTIC	339,363 (+20.4%)	$4,908 (-99.9%)	0.0%	$14.34	-0.2%	COMM STK	03152W109
DBX	DROPBOX INC	150,383 (+4.9%)	$3,418 (-99.9%)	0.0%	$24.76	+3.8%	COMM STK	26210C104
CZR	CAESARS ENTERTAINMENT INC NE	190,872 (+12.8%)	$5,045 (-99.9%)	0.0%	$73.30	-70.0%	COMM STK	12769G100
SAIC	SCIENCE APPLICATIONS INTL CO	43,001 (+9.9%)	$4,082 (-99.9%)	0.0%	$96.95	+3.2%	COMM STK	808625107
FFIN	FIRST FINL BANKSHARES INC	155,551 (+18.3%)	$4,581 (-99.9%)	0.0%	$31.02	+5.1%	COMM STK	32020R109
TCBI	TEXAS CAP BANCSHARES INC	50,065 (+15.4%)	$4,751 (-99.9%)	0.0%	$65.94	+51.8%	COMM STK	88224Q107
CNO	CNO FINL GROUP INC	107,314 (+16.1%)	$4,407 (-99.9%)	0.0%	$22.24	+90.6%	COMM STK	12621E103
PECO	PHILLIPS EDISON & CO INC	128,896 (+18.7%)	$4,824 (-99.9%)	0.0%	$28.84	—	COMM STK	71844V201
SLAB	SILICON LABORATORIES INC	35,441 (+20.6%)	$7,378 (-99.8%)	0.0%	$126.30	+34.9%	COMM STK	826919102
ASB	ASSOCIATED BANC-CORP	441,178 (+196.2%)	$11,410 (-99.7%)	0.0%	$24.81	+10.4%	COMM STK	045487105
KWR	QUAKER HOUGHTON	54,745 (+98.1%)	$6,802 (-99.8%)	0.0%	$154.33	+4.0%	COMM STK	747316107
NWE	NORTHWESTERN ENERGY GROUP IN	71,882 (+22.5%)	$4,740 (-99.9%)	0.0%	$53.33	+27.2%	COMM STK	668074305
VISN	VISTANCE NETWORKS INC	241,637 (+15.9%)	$4,398 (-99.9%)	0.0%	$6.21	+197.7%	COMM STK	20337X109
LGND	LIGAND PHARMACEUTICALS INC	23,901 (+19.6%)	$4,773 (-99.9%)	0.0%	$105.45	+83.2%	COMM STK	53220K504
S	SENTINELONE INC	288,582 (+14.7%)	$3,717 (-99.9%)	0.0%	$21.54	-35.2%	COMM STK	81730H109
SKYW	SKYWEST INC	45,489 (+21.2%)	$4,178 (-99.9%)	0.0%	$63.08	+61.7%	COMM STK	830879102
UHAL/B	U HAUL HOLDING COMPANY	89,168 (+10.8%)	$3,984 (-99.9%)	0.0%	$57.47	-13.9%	COMM STK	023586506
AMTM	AMENTUM HOLDINGS INC	145,253 (+12.2%)	$3,789 (-99.9%)	0.0%	$26.06	+28.4%	COMM STK	023939101
PLXS	PLEXUS CORP	78,823 (+208.5%)	$15,966 (-99.6%)	0.0%	$160.94	+15.6%	COMM STK	729132100
PRM	PERIMETER SOLUTIONS INC	159,306 (+17.4%)	$3,891 (-99.9%)	0.0%	$15.14	+79.9%	COMM STK	71385M107
WSC	WILLSCOT HLDGS CORP	203,059 (+2.6%)	$3,526 (-99.9%)	0.0%	$38.74	-44.7%	COMM STK	971378104
RLI	RLI CORP	64,288 (+10.6%)	$3,667 (-99.9%)	0.0%	$61.97	-2.9%	COMM STK	749607107
BWIN	THE BALDWIN INSURANCE GRP IN	215,930 (+40.1%)	$4,738 (-99.9%)	0.0%	$26.43	-18.1%	COMM STK	05589G102
PJT	PJT PARTNERS INC	27,031 (+22.6%)	$3,777 (-99.9%)	0.0%	$114.38	+48.0%	COMM STK	69343T107
MRP	MILLROSE PPTYS INC	136,221 (+11.4%)	$3,815 (-99.9%)	0.0%	$25.18	—	COMM STK	601137102
IRT	INDEPENDENCE RLTY TR INC	245,446 (+17.7%)	$3,655 (-99.9%)	0.0%	$13.92	—	COMM STK	45378A106
GPK	GRAPHIC PACKAGING HLDG CO	258,735 (+7.0%)	$2,572 (-99.9%)	0.0%	$20.20	-30.2%	COMM STK	388689101
AWR	AMER STATES WTR CO	55,300 (+10.3%)	$4,182 (-99.9%)	0.0%	$58.82	+24.4%	COMM STK	029899101
VRNS	VARONIS SYS INC	135,118 (+22.0%)	$2,901 (-99.9%)	0.0%	$43.96	-33.1%	COMM STK	922280102
EBC	EASTERN BANKSHARES INC	234,137 (+18.8%)	$4,580 (-99.9%)	0.0%	$15.47	+32.2%	COMM STK	27627N105
MGEE	MGE ENERGY INC	53,686 (+16.6%)	$4,150 (-99.9%)	0.0%	$69.91	+14.1%	COMM STK	55277P104
OTTR	OTTER TAIL CORP	132,470 (+197.4%)	$11,628 (-99.7%)	0.0%	$75.07	+14.4%	COMM STK	689648103
ECG	EVERUS CONSTR GROUP	48,067 (+15.0%)	$5,675 (-99.8%)	0.0%	$68.37	+40.5%	COMM STK	300426103
SFBS	SERVISFIRST BANCSHARES INC	59,024 (+18.6%)	$4,299 (-99.9%)	0.0%	$66.56	+22.9%	COMM STK	81768T108
SOUN	SOUNDHOUND AI INC	426,841 (+19.6%)	$2,933 (-99.9%)	0.0%	$12.47	-24.7%	COMM STK	836100107
MSM	MSC INDL DIRECT INC	47,169 (+12.5%)	$4,353 (-99.9%)	0.0%	$83.53	+6.4%	COMM STK	553530106
UPST	UPSTART HLDGS INC	97,604 (+21.4%)	$2,504 (-99.9%)	0.0%	$66.93	-40.0%	COMM STK	91680M107
BFH	BREAD FINANCIAL HOLDINGS INC	55,046 (+16.9%)	$4,123 (-99.9%)	0.0%	$60.48	+22.1%	COMM STK	018581108
AGO	ASSURED GUARANTY LTD	40,366 (+4.4%)	$3,290 (-99.9%)	0.0%	$40.87	+111.6%	COMM STK	G0585R106
TEX	TEREX CORP NEW	130,365 (+100.9%)	$7,705 (-99.8%)	0.0%	$55.53	+12.2%	COMM STK	880779103
RIG	TRANSOCEAN LTD	1,040,311 (+24.5%)	$6,898 (-99.8%)	0.0%	$5.10	+1.2%	COMM STK	H8817H100
SPHR	SPHERE ENTERTAINMENT CO	39,837 (+9.9%)	$4,677 (-99.9%)	0.0%	$37.23	+168.5%	COMM STK	55826T102
ICUI	ICU MED INC	28,314 (+18.0%)	$3,657 (-99.9%)	0.0%	$178.26	-15.3%	COMM STK	44930G107
SNAP	SNAP INC	445,639 (+5.2%)	$2,050 (-99.9%)	0.0%	$12.86	-48.7%	COMM STK	83304A106
CALM	CAL MAINE FOODS INC	50,304 (+17.1%)	$3,982 (-99.9%)	0.0%	$93.81	-14.0%	COMM STK	128030202
SON	SONOCO PRODS CO	85,789 (+10.0%)	$4,641 (-99.9%)	0.0%	$43.49	+15.7%	COMM STK	835495102
BTU	PEABODY ENGR CORP	583,681 (+407.8%)	$19,233 (-99.4%)	0.0%	$31.25	+11.2%	COMM STK	704551100
UCB	UNITED CMNTY BKS BLAIRSVLE G	131,706 (+21.3%)	$4,148 (-99.9%)	0.0%	$28.30	+20.6%	COMM STK	90984P303
SKT	TANGER INC	124,032 (+22.2%)	$4,215 (-99.9%)	0.0%	$20.59	—	COMM STK	875465106
KBH	KB HOME	68,152 (+13.9%)	$3,527 (-99.9%)	0.0%	$45.91	+32.9%	COMM STK	48666K109
NHI	NATIONAL HEALTH INVS INC	52,763 (+19.8%)	$4,267 (-99.9%)	0.0%	$56.84	—	COMM STK	63633D104
ENPH	ENPHASE ENERGY INC	115,136 (+9.7%)	$4,354 (-99.9%)	0.0%	$147.77	-72.1%	COMM STK	29355A107
TRDA	ENTRADA THERAPEUTICS INC	526,043 (+60.7%)	$6,639 (-99.8%)	0.0%	$9.64	—	COMM STK	29384C108
WSBC	WESBANCO INC	115,027 (+13.8%)	$3,968 (-99.9%)	0.0%	$34.38	+3.4%	COMM STK	950810101
AVA	AVISTA CORP	100,401 (+15.4%)	$4,031 (-99.9%)	0.0%	$33.23	+22.9%	COMM STK	05379B107
TREX	TREX INC	103,963 (+8.9%)	$3,787 (-99.9%)	0.0%	$65.88	-36.6%	COMM STK	89531P105
FUL	FULLER H B CO	68,061 (+20.9%)	$4,199 (-99.9%)	0.0%	$68.52	-7.5%	COMM STK	359694106
PRDO	PERDOCEO ED CORP	130,914 (+14.8%)	$4,873 (-99.9%)	0.0%	$25.21	+26.0%	COMM STK	71363P106
CUZ	COUSINS PPTYS INC	145,178 (+12.1%)	$3,277 (-99.9%)	0.0%	$27.62	—	COMM STK	222795502
RNST	RENASANT CORP	108,666 (+14.6%)	$3,927 (-99.9%)	0.0%	$33.61	+14.2%	COMM STK	75970E107
WULF	TERAWULF INC	5,046,536 (+1606.8%)	$72,822 (-97.9%)	0.0%	$14.17	+2.9%	COMM STK	88080T104
PRMB	PRIMO BRANDS CORPORATION	224,652 (+10.3%)	$4,231 (-99.9%)	0.0%	$29.86	-37.4%	COMM STK	741623102
BGC	BGC GROUP INC	438,329 (+18.5%)	$4,287 (-99.9%)	0.0%	$6.48	+40.5%	COMM STK	088929104
EXPO	EXPONENT INC	57,739 (+21.5%)	$3,768 (-99.9%)	0.0%	$54.75	+32.5%	COMM STK	30214U102
INDB	INDEPENDENT BK CORP MASS	55,081 (+23.0%)	$4,143 (-99.9%)	0.0%	$66.82	+19.6%	COMM STK	453836108
CRC	CALIFORNIA RES CORP	209,941 (+187.0%)	$14,533 (-99.6%)	0.0%	$48.67	+7.0%	COMM STK	13057Q305
MZTI	MARZETTI COMPANY	23,637 (+19.5%)	$3,270 (-99.9%)	0.0%	$163.47	+0.6%	COMM STK	513847103
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,166,861 (+165.7%)	$11,116 (-99.7%)	0.0%	$7.42	-63.9%	COMM STK	462260100
FELE	FRANKLIN ELEC INC	41,427 (+22.2%)	$3,819 (-99.9%)	0.0%	$79.79	+25.9%	COMM STK	353514102
BKU	BANKUNITED INC	89,105 (+22.6%)	$4,024 (-99.9%)	0.0%	$28.18	+69.7%	COMM STK	06652K103
SIG	SIGNET JEWELERS LIMITED	46,113 (+18.1%)	$3,904 (-99.9%)	0.0%	$67.31	+37.5%	COMM STK	G81276100
UNF	UNIFIRST CORP MASS	331,522 (+1831.5%)	$83,408 (-97.5%)	0.0%	$212.28	+0.9%	COMM STK	904708104
CWT	CALIFORNIA WTR SVC GROUP	83,413 (+12.1%)	$3,782 (-99.9%)	0.0%	$41.41	+7.7%	COMM STK	130788102
GHC	GRAHAM HLDGS CO	3,495 (+19.3%)	$3,696 (-99.9%)	0.0%	$720.13	+56.4%	COMM STK	384637104
WHR	WHIRLPOOL CORP	55,941 (+25.4%)	$3,017 (-99.9%)	0.0%	$117.64	-29.1%	COMM STK	963320106
MDU	MDU RES GROUP INC	186,650 (+13.2%)	$3,868 (-99.9%)	0.0%	$12.69	+60.4%	COMM STK	552690109
VKTX	VIKING THERAPEUTICS INC	105,487 (+15.6%)	$3,433 (-99.9%)	0.0%	$26.49	+18.3%	COMM STK	92686J106
COLD	AMERICOLD REALTY TRUST INC	256,895 (+3.2%)	$2,945 (-99.9%)	0.0%	$20.30	—	COMM STK	03064D108
MYRG	MYR GROUP INC	80,974 (+453.3%)	$22,862 (-99.3%)	0.0%	$227.55	+11.7%	COMM STK	55405W104
PII	POLARIS INC	60,792 (+21.4%)	$3,314 (-99.9%)	0.0%	$81.20	-16.8%	COMM STK	731068102
ASO	ACADEMY SPORTS & OUTDOORS IN	77,018 (+21.5%)	$4,348 (-99.9%)	0.0%	$41.71	+37.5%	COMM STK	00402L107
BIPC	BROOKFIELD INFRASTRUCTURE CO	86,705 (+25.0%)	$3,427 (-99.9%)	0.0%	$41.35	+13.7%	COMM STK	11276H106
VCYT	VERACYTE INC	90,948 (+21.8%)	$2,930 (-99.9%)	0.0%	$34.45	+14.1%	COMM STK	92337F107
XP	XP INC	5,633,000 (+2743.5%)	$107K (-96.7%)	0.0%	$19.57	-1.2%	COMM STK	G98239109
AVT	AVNET INC	71,437 (+9.4%)	$4,402 (-99.9%)	0.0%	$38.54	+51.2%	COMM STK	053807103
NVST	ENVISTA HOLDINGS CORPORATION	162,405 (+12.6%)	$4,121 (-99.9%)	0.0%	$26.23	-1.9%	COMM STK	29415F104
NE	NOBLE CORP PLC	543,475 (+387.8%)	$26,669 (-99.2%)	0.0%	$37.81	-1.7%	COMM STK	G65431127
MHO	M/I HOMES INC	28,490 (+17.0%)	$3,489 (-99.9%)	0.0%	$75.46	+82.8%	COMM STK	55305B101
OUT	OUTFRONT MEDIA INC	162,387 (+25.9%)	$4,304 (-99.9%)	0.0%	$14.37	—	COMM STK	69007J304
BNL	BROADSTONE NET LEASE INC	210,739 (+18.8%)	$3,851 (-99.9%)	0.0%	$15.80	—	COMM STK	11135E203
BHF	BRIGHTHOUSE FINL INC	51,421 (+8.3%)	$3,080 (-99.9%)	0.0%	$49.58	+28.8%	COMM STK	10922N103
OPLN	OPENLANE INC	120,844 (+17.7%)	$3,523 (-99.9%)	0.0%	$19.20	+53.7%	COMM STK	48238T109
LIVN	LIVANOVA PLC	59,818 (+20.4%)	$3,803 (-99.9%)	0.0%	$58.55	+11.3%	COMM STK	G5509L101
NTR	NUTRIEN LTD	104,411 (+110.6%)	$7,879 (-99.7%)	0.0%	$62.21	+9.5%	COMM STK	67077M108
BOH	BANK HAWAII CORP	51,678 (+16.2%)	$3,838 (-99.9%)	0.0%	$56.33	+32.3%	COMM STK	062540109
YETI	YETI HLDGS INC	74,940 (+9.3%)	$2,743 (-99.9%)	0.0%	$48.71	-2.6%	COMM STK	98585X104
TOWN	TOWNEBANK PORTSMOUTH VA	110,471 (+22.3%)	$3,720 (-99.9%)	0.0%	$27.72	+28.3%	COMM STK	89214P109
CBU	COMMUNITY FINANCIAL SYSTEM I	62,556 (+19.3%)	$3,669 (-99.9%)	0.0%	$51.89	+21.6%	COMM STK	203607106
RUSHA	RUSH ENTERPRISES INC	277,356 (+394.9%)	$18,337 (-99.4%)	0.0%	$59.19	+11.2%	COMM STK	781846209
BRBR	BELLRING BRANDS INC	118,811 (+6.0%)	$1,912 (-99.9%)	0.0%	$26.62	-16.6%	COMM STK	07831C103
SIRI	SIRIUSXM HOLDINGS INC	161,294 (+8.0%)	$3,723 (-99.9%)	0.0%	$29.42	-28.8%	COMM STK	829933100
SHAK	SHAKE SHACK INC	43,643 (+19.5%)	$3,862 (-99.9%)	0.0%	$87.05	+6.8%	COMM STK	819047101
VAL	VALARIS LTD	69,179 (+17.6%)	$6,783 (-99.8%)	0.0%	$50.68	+33.5%	COMM STK	G9460G101
ZG	ZILLOW GROUP INC	47,121 (+8.6%)	$1,951 (-99.9%)	0.0%	$45.98	+26.6%	COMM STK	98954M101
TPH	TRI POINTE HOMES INC	106,145 (+13.2%)	$4,961 (-99.8%)	0.0%	$21.55	+72.5%	COMM STK	87265H109
SLGN	SILGAN HLDGS INC	84,611 (+15.8%)	$3,283 (-99.9%)	0.0%	$48.29	-6.8%	COMM STK	827048109
CPK	CHESAPEAKE UTILS CORP	29,119 (+23.4%)	$3,680 (-99.9%)	0.0%	$84.40	+51.9%	COMM STK	165303108
HP	HELMERICH & PAYNE INC	118,575 (+15.8%)	$4,273 (-99.9%)	0.0%	$27.82	+19.6%	COMM STK	423452101
HNI	HNI CORP	85,017 (+21.7%)	$2,839 (-99.9%)	0.0%	$42.00	+13.6%	COMM STK	404251100
CATY	CATHAY GEN BANCORP	68,519 (+13.0%)	$3,417 (-99.9%)	0.0%	$35.67	+44.8%	COMM STK	149150104
ADT	ADT INC DEL	407,330 (+12.1%)	$2,678 (-99.9%)	0.0%	$7.56	+6.0%	COMM STK	00090Q103
SBCF	SEACOAST BKG CORP FLA	119,244 (+28.7%)	$3,612 (-99.9%)	0.0%	$26.31	+27.1%	COMM STK	811707801
AIR	AAR CORP	43,929 (+24.9%)	$4,809 (-99.8%)	0.0%	$68.22	+55.6%	COMM STK	000361105
WHD	CACTUS INC	74,354 (+17.4%)	$3,523 (-99.9%)	0.0%	$38.56	+42.8%	COMM STK	127203107
YOU	CLEAR SECURE INC	254,191 (+207.4%)	$12,306 (-99.6%)	0.0%	$31.85	+8.7%	COMM STK	18467V109
LBRT	LIBERTY ENERGY INC	180,219 (+15.1%)	$5,191 (-99.8%)	0.0%	$20.32	+14.2%	COMM STK	53115L104
RRR	RED ROCK RESORTS INC	55,678 (+19.4%)	$2,971 (-99.9%)	0.0%	$50.16	+25.3%	COMM STK	75700L108
SHOO	MADDEN STEVEN LTD	81,680 (+18.6%)	$2,771 (-99.9%)	0.0%	$30.20	+38.3%	COMM STK	556269108
MARA	MARA HOLDINGS INC	373,416 (+17.2%)	$3,048 (-99.9%)	0.0%	$17.60	-47.4%	COMM STK	565788106
NMIH	NMI HLDGS INC	86,512 (+23.8%)	$3,246 (-99.9%)	0.0%	$30.50	+28.9%	COMM STK	629209305
BXMT	BLACKSTONE MORTGAGE TRUST IN	172,301 (+15.6%)	$3,300 (-99.9%)	0.0%	$17.81	—	COMM STK	09257W100
RH	RH	17,570 (+10.6%)	$2,457 (-99.9%)	0.0%	$275.87	-24.5%	COMM STK	74967X103
CVBF	CVB FINL CORP	170,090 (+11.6%)	$3,299 (-99.9%)	0.0%	$17.69	+13.2%	COMM STK	126600105
BMNR	BITMINE IMMERSION TECNOLOGIE	182,116 (+74.8%)	$3,603 (-99.9%)	0.0%	$39.86	-36.2%	COMM STK	09175A206
SHC	SOTERA HEALTH CO	212,752 (+33.4%)	$3,051 (-99.9%)	0.0%	$16.16	+11.7%	COMM STK	83601L102
TENB	TENABLE HLDGS INC	134,545 (+13.6%)	$2,276 (-99.9%)	0.0%	$42.80	-49.0%	COMM STK	88025T102
TPC	TUTOR PERINI CORP	51,440 (+23.9%)	$3,971 (-99.9%)	0.0%	$36.33	+117.0%	COMM STK	901109108
BBT	BEACON FINANCIAL CORP.	112,539 (+7.0%)	$3,377 (-99.9%)	0.0%	$22.94	+26.0%	COMM STK	084680107
APAM	ARTISAN PARTNERS ASSET MGMT	79,914 (+17.4%)	$2,909 (-99.9%)	0.0%	$33.34	+26.4%	COMM STK	04316A108
FIBK	FIRST INTST BANCSYSTEM INC	93,821 (+17.1%)	$3,134 (-99.9%)	0.0%	$30.04	+22.4%	COMM STK	32055Y201
HGV	HILTON GRAND VACATIONS INC	72,831 (+17.7%)	$2,850 (-99.9%)	0.0%	$32.10	+45.3%	COMM STK	43283X105
AVNT	AVIENT CORPORATION	101,994 (+15.4%)	$3,703 (-99.9%)	0.0%	$35.96	+4.7%	COMM STK	05368V106
NMRK	NEWMARK GROUP INC	182,913 (+16.8%)	$2,742 (-99.9%)	0.0%	$11.97	+38.2%	COMM STK	65158N102
CHEF	CHEFS WHSE INC	50,961 (+17.2%)	$3,030 (-99.9%)	0.0%	$38.74	+67.9%	COMM STK	163086101
JOE	ST JOE CO	53,904 (+18.2%)	$3,386 (-99.9%)	0.0%	$35.77	+85.7%	COMM STK	790148100
CLSK	CLEANSPARK INC	289,702 (+8.7%)	$2,466 (-99.9%)	0.0%	$11.79	-4.0%	COMM STK	18452B209
SPY	STATE STR SPDR S&P 500 ETF T	10,178 (+157.2%)	$6,620 (-99.8%)	0.0%	$253.90	—	COMM STK	78462F103
ALGM	ALLEGRO MICROSYSTEMS INC	113,799 (+12.3%)	$3,589 (-99.9%)	0.0%	$27.98	+27.9%	COMM STK	01749D105
CDP	COPT DEFENSE PROPERTIES	115,262 (+20.1%)	$3,528 (-99.9%)	0.0%	$21.96	—	COMM STK	22002T108
WDFC	WD 40 CO	16,029 (+18.6%)	$3,269 (-99.9%)	0.0%	$184.38	+21.1%	COMM STK	929236107
MTRN	MATERION CORP	24,403 (+13.9%)	$3,530 (-99.9%)	0.0%	$93.90	+54.9%	COMM STK	576690101
CPRI	CAPRI HOLDINGS LIMITED	131,730 (+20.8%)	$2,322 (-99.9%)	0.0%	$35.06	-34.8%	COMM STK	G1890L107
LXP	LXP INDUSTRIAL TRUST	64,343 (+20.2%)	$2,977 (-99.9%)	0.0%	$7.46	—	COMM STK	529043408
BCC	BOISE CASCADE CO DEL	42,247 (+17.3%)	$3,205 (-99.9%)	0.0%	$111.85	-25.1%	COMM STK	09739D100
DAN	DANA INC	127,685 (+14.8%)	$4,297 (-99.8%)	0.0%	$16.35	+85.6%	COMM STK	235825205
FFBC	1ST FINL BANCORP	123,019 (+16.6%)	$3,430 (-99.9%)	0.0%	$19.67	+43.4%	COMM STK	320209109
PRK	PARK NATL CORP	20,700 (+19.6%)	$3,384 (-99.9%)	0.0%	$119.08	+39.2%	COMM STK	700658107
SMG	SCOTTS MIRACLE-GRO CO	49,934 (+10.9%)	$3,037 (-99.9%)	0.0%	$68.92	-6.7%	COMM STK	810186106
SUPN	SUPERNUS PHARMACEUTICALS	63,385 (+20.1%)	$3,277 (-99.9%)	0.0%	$34.20	+47.7%	COMM STK	868459108
PRVA	PRIVIA HEALTH GROUP INC	134,993 (+22.1%)	$2,777 (-99.9%)	0.0%	$23.43	-2.6%	COMM STK	74276R102
FWONA	LIBERTY MEDIA CORP DEL	31,125 (+6.5%)	$2,431 (-99.9%)	0.0%	$58.62	—	COMM STK	531229771
RELY	REMITLY GLOBAL INC	218,902 (+15.7%)	$3,431 (-99.9%)	0.0%	$17.40	-19.9%	COMM STK	75960P104
HUBG	HUB GROUP INC	76,554 (+25.9%)	$2,760 (-99.9%)	0.0%	$38.82	+16.5%	COMM STK	443320106
MCY	MERCURY GENL CORP NEW	34,474 (+25.1%)	$3,039 (-99.9%)	0.0%	$56.96	+57.3%	COMM STK	589400100
NATL	NCR ATLEOS CORPORATION	80,911 (+19.7%)	$3,527 (-99.9%)	0.0%	$28.43	+38.8%	COMM STK	63001N106
SSRM	SSR MINING IN	893,320 (+659.5%)	$26,265 (-99.0%)	0.0%	$23.69	+7.5%	COMM STK	784730103
LIF	LIFE360 INC	46,212 (+16.2%)	$1,887 (-99.9%)	0.0%	$78.72	-27.6%	COMM STK	532206109
VCTR	VICTORY CAP HLDGS INC DEL	48,719 (+20.5%)	$3,191 (-99.9%)	0.0%	$54.38	+30.2%	COMM STK	92645B103
KRT	KARAT PACKAGING INC	127,625 (+13.1%)	$3,565 (-99.9%)	0.0%	$24.99	-0.6%	COMM STK	48563L101
UI	UBIQUITI INC	4,843 (+5.3%)	$3,828 (-99.8%)	0.0%	$212.00	+191.6%	COMM STK	90353W103
FRME	FIRST MERCHANTS CORP	81,434 (+20.1%)	$3,154 (-99.9%)	0.0%	$30.32	+31.5%	COMM STK	320817109
MTX	MINERALS TECHNOLOGIES INC	47,415 (+14.1%)	$3,363 (-99.9%)	0.0%	$62.44	+9.7%	COMM STK	603158106
WU	WESTERN UN CO	294,038 (+9.1%)	$2,568 (-99.9%)	0.0%	$11.60	—	COMM STK	959802109
NBTB	NBT BANCORP INC	70,511 (+16.7%)	$3,003 (-99.9%)	0.0%	$35.97	+23.3%	COMM STK	628778102
DBRG	DIGITALBRIDGE GROUP INC	193,126 (+18.2%)	$2,979 (-99.9%)	0.0%	$15.24	+1.0%	COMM STK	25401T603
NSIT	INSIGHT ENTERPRISES INC	34,740 (+13.1%)	$2,328 (-99.9%)	0.0%	$109.02	-22.4%	COMM STK	45765U103
CURB	CURBLINE PPTYS CORP	704,632 (+556.1%)	$18,174 (-99.3%)	0.0%	$3.43	—	COMM STK	23128Q101
SXI	STANDEX INTL CORP	13,449 (+18.4%)	$3,428 (-99.9%)	0.0%	$156.07	+58.4%	COMM STK	854231107
UE	URBAN EDGE PPTYS	150,944 (+17.9%)	$3,016 (-99.9%)	0.0%	$18.19	—	COMM STK	91704F104
GTM	ZOOMINFO TECHNOLOGIES INC	258,481 (+7.1%)	$1,546 (-99.9%)	0.0%	$11.75	-30.9%	COMM STK	98980F104
CBZ	CBIZ INC	59,348 (+22.1%)	$1,594 (-99.9%)	0.0%	$42.44	-4.7%	COMM STK	124805102
ITGR	INTEGER HLDGS CORP	36,349 (+16.2%)	$3,199 (-99.9%)	0.0%	$82.80	+2.6%	COMM STK	45826H109
KLIC	KULICKE & SOFFA INDS INC	210,267 (+289.3%)	$13,820 (-99.4%)	0.0%	$58.24	+6.9%	COMM STK	501242101
FHB	FIRST HAWAIIAN INC	105,407 (+9.0%)	$2,598 (-99.9%)	0.0%	$20.66	+27.8%	COMM STK	32051X108
NGVT	INGEVITY CORP	599,050 (+1331.7%)	$42,672 (-98.3%)	0.0%	$67.92	+1.1%	COMM STK	45688C107
BLKB	BLACKBAUD INC	43,734 (+13.9%)	$1,689 (-99.9%)	0.0%	$68.35	-22.0%	COMM STK	09227Q100
OMCL	OMNICELL COM	62,095 (+15.9%)	$2,073 (-99.9%)	0.0%	$40.28	+11.9%	COMM STK	68213N109
DAVE	DAVE INC	12,702 (+16.0%)	$2,212 (-99.9%)	0.0%	$166.47	+13.0%	COMM STK	23834J201
CXW	CORECIVIC INC	144,286 (+14.0%)	$2,729 (-99.9%)	0.0%	$13.60	+38.5%	COMM STK	21871N101
BKD	BROOKDALE SR LIVING INC	264,673 (+19.0%)	$3,621 (-99.8%)	0.0%	$8.05	+72.0%	COMM STK	112463104
OI	O-I GLASS INC	190,566 (+17.4%)	$2,003 (-99.9%)	0.0%	$12.55	+22.2%	COMM STK	67098H104
OII	OCEANEERING INTL INC	1,295,245 (+1178.5%)	$45,943 (-98.1%)	0.0%	$29.61	+3.3%	COMM STK	675232102
KSS	KOHLS CORP	137,982 (+17.9%)	$1,780 (-99.9%)	0.0%	$33.96	-44.7%	COMM STK	500255104
APLS	APELLIS PHARMACEUTICALS INC	106,908 (+12.5%)	$4,301 (-99.8%)	0.0%	$52.03	-56.4%	COMM STK	03753U106
TFII	TRANSFORCE INC	25,811 (+12.3%)	$2,804 (-99.9%)	0.0%	$127.19	-10.3%	COMM STK	87241L109
SFNC	SIMMONS FIRST NATL CORP	156,464 (+24.8%)	$3,044 (-99.9%)	0.0%	$21.51	-5.3%	COMM STK	828730200
ABM	ABM INDS INC	64,724 (+15.9%)	$2,494 (-99.9%)	0.0%	$43.45	+3.7%	COMM STK	000957100
TRMK	TRUSTMARK CORP	69,150 (+14.3%)	$2,914 (-99.9%)	0.0%	$27.47	+54.2%	COMM STK	898402102
LC	LENDINGCLUB ISSUANCE TR SER	555,223 (+345.2%)	$7,952 (-99.7%)	0.0%	$17.17	+5.7%	COMM STK	52603A208
FCPT	FOUR CORNERS PPTY TR INC	119,847 (+17.7%)	$2,835 (-99.9%)	0.0%	$21.61	—	COMM STK	35086T109
PAG	PENSKE AUTOMOTIVE GRP INC	16,293 (+9.9%)	$2,437 (-99.9%)	0.0%	$137.89	+18.7%	COMM STK	70959W103
PFS	PROVIDENT FINL SVCS INC	140,559 (+18.7%)	$2,975 (-99.9%)	0.0%	$16.24	+32.5%	COMM STK	74386T105
GT	GOODYEAR TIRE & RUBR CO	317,600 (+19.0%)	$2,106 (-99.9%)	0.0%	$12.50	-25.6%	COMM STK	382550101
BANC	BANC OF CALIFORNIA INC	145,686 (+20.6%)	$2,562 (-99.9%)	0.0%	$14.60	+38.1%	COMM STK	05990K106
CNK	CINEMARK HLDGS INC	116,298 (+16.7%)	$3,317 (-99.9%)	0.0%	$24.41	+0.5%	COMM STK	17243V102
SONO	SONOS INC	148,295 (+13.0%)	$1,988 (-99.9%)	0.0%	$18.81	-15.5%	COMM STK	83570H108
WAFD	WAFD INC	83,576 (+16.9%)	$2,625 (-99.9%)	0.0%	$25.69	+26.7%	COMM STK	938824109
KMPR	KEMPER CORP	61,667 (+9.2%)	$1,885 (-99.9%)	0.0%	$58.65	-37.9%	COMM STK	488401100
STRA	STRATEGIC ED INC	32,855 (+15.3%)	$2,726 (-99.9%)	0.0%	$89.72	-9.5%	COMM STK	86272C103
UNFI	UNITED NAT FOODS INC	79,460 (+17.1%)	$3,581 (-99.8%)	0.0%	$23.83	+55.2%	COMM STK	911163103
RHI	ROBERT HALF INC.	94,283 (+12.3%)	$2,395 (-99.9%)	0.0%	$37.23	-24.9%	COMM STK	770323103
EYE	NATIONAL VISION HLDGS INC	98,241 (+11.8%)	$2,545 (-99.9%)	0.0%	$32.03	-15.2%	COMM STK	63845R107
IAC	IAC INC	61,490 (+6.3%)	$2,462 (-99.9%)	0.0%	$102.55	-63.2%	COMM STK	44891N208
FBNC	FIRST BANCORP N C	52,379 (+17.7%)	$2,952 (-99.9%)	0.0%	$36.53	+59.0%	COMM STK	318910106
EXTR	EXTREME NETWORKS INC	154,351 (+13.8%)	$2,328 (-99.9%)	0.0%	$18.40	-18.1%	COMM STK	30226D106
NVRI	ENVIRI CORP	131,854 (+4.7%)	$2,587 (-99.9%)	0.0%	$13.30	+40.8%	COMM STK	415864107
MSGE	MADISON SQUARE GARDEN ENTMT	49,866 (+19.1%)	$2,938 (-99.9%)	0.0%	$39.82	+50.1%	COMM STK	558256103
NWN	NORTHWEST NAT HLDG CO	56,692 (+17.7%)	$3,018 (-99.9%)	0.0%	$47.05	+1.6%	COMM STK	66765N105
VIRT	VIRTU FINL INC	74,194 (+9.8%)	$3,264 (-99.9%)	0.0%	$26.24	+42.6%	COMM STK	928254101
HAYW	HAYWARD HLDGS INC	174,713 (+21.3%)	$2,338 (-99.9%)	0.0%	$14.91	+9.1%	COMM STK	421298100
HIW	HIGHWOODS PPTYS INC	95,963 (+11.4%)	$2,055 (-99.9%)	0.0%	$30.08	—	COMM STK	431284108
CSGS	CSG SYS INTL INC	33,296 (+15.1%)	$2,662 (-99.9%)	0.0%	$59.85	+32.8%	COMM STK	126349109
BBAI	BIGBEAR AI HLDGS INC	496,529 (+21.1%)	$1,748 (-99.9%)	0.0%	$5.30	-2.7%	COMM STK	08975B109
FBK	FB FINL CORP	49,820 (+26.2%)	$2,588 (-99.9%)	0.0%	$46.64	+25.6%	COMM STK	30257X104
SM	SM ENERGY COMPANY	280,816 (+139.5%)	$8,756 (-99.6%)	0.0%	$25.97	-23.4%	COMM STK	78454L100
FLO	FLOWERS FOODS INC	218,796 (+8.9%)	$1,784 (-99.9%)	0.0%	$15.06	-28.1%	COMM STK	343498101
GEO	GEO GROUP INC	159,687 (+17.8%)	$2,685 (-99.9%)	0.0%	$13.38	+19.7%	COMM STK	36162J106
BUSE	FIRST BUSEY CORP	103,430 (+12.7%)	$2,614 (-99.9%)	0.0%	$21.30	+18.5%	COMM STK	319383204
IOSP	INNOSPEC INC	31,826 (+12.1%)	$2,324 (-99.9%)	0.0%	$83.56	-1.9%	COMM STK	45768S105
DIOD	DIODES INC	53,094 (+20.6%)	$3,625 (-99.8%)	0.0%	$71.09	-14.2%	COMM STK	254543101
NBHC	NATIONAL BK HLDGS CORP	62,948 (+10.7%)	$2,466 (-99.9%)	0.0%	$24.81	+64.1%	COMM STK	633707104
DXC	DXC TECHNOLOGY CO	154,045 (+4.7%)	$1,938 (-99.9%)	0.0%	$43.20	-67.2%	COMM STK	23355L106
CENT	CENTRAL GARDEN & PET CO	76,277 (+13.9%)	$2,805 (-99.9%)	0.0%	$35.64	-1.8%	COMM STK	153527106
ASGN	ASGN INC	51,864 (+16.3%)	$2,008 (-99.9%)	0.0%	$78.08	-38.4%	COMM STK	00191U102
GOLF	ACUSHNET HLDGS CORP	76,244 (+184.0%)	$7,128 (-99.7%)	0.0%	$80.46	+18.3%	COMM STK	005098108
CAKE	CHEESECAKE FACTORY INC	50,751 (+19.8%)	$2,779 (-99.9%)	0.0%	$42.66	+40.7%	COMM STK	163072101
BANF	BANCFIRST CORP	24,554 (+22.6%)	$2,665 (-99.9%)	0.0%	$93.74	+20.4%	COMM STK	05945F103
MATW	MATTHEWS INTL CORP	89,893 (+10.8%)	$2,322 (-99.9%)	0.0%	$32.17	-17.4%	COMM STK	577128101
CWEN	CLEARWAY ENERGY INC	74,099 (+16.3%)	$2,912 (-99.9%)	0.0%	$26.90	+36.4%	COMM STK	18539C204
BANR	BANNER CORP	38,871 (+15.0%)	$2,359 (-99.9%)	0.0%	$54.69	+15.6%	COMM STK	06652V208
HLIO	HELIOS TECHNOLOGIES INC	45,391 (+14.9%)	$2,938 (-99.9%)	0.0%	$46.48	+44.6%	COMM STK	42328H109
ASH	ASHLAND INC	41,056 (+14.6%)	$2,284 (-99.9%)	0.0%	$68.15	-8.5%	COMM STK	044186104
XRAY	DENTSPLY SIRONA INC	199,965 (+8.9%)	$2,320 (-99.9%)	0.0%	$33.11	-61.9%	COMM STK	24906P109
CAR	AVIS BUDGET GROUP INC	18,223 (+11.6%)	$2,659 (-99.9%)	0.0%	$67.76	+73.2%	COMM STK	053774105
MPT	MEDICAL PROPERTIES TRUST INC	451,891 (+8.4%)	$2,093 (-99.9%)	0.0%	$10.01	—	COMM STK	58463J304
PLUG	PLUG PWR INC	1,385,274 (+30.9%)	$3,131 (-99.8%)	0.0%	$5.98	-64.1%	COMM STK	72919P202
ATKR	ATKORE INC	38,607 (+17.8%)	$2,275 (-99.9%)	0.0%	$36.37	+87.2%	COMM STK	047649108
PTEN	PATTERSON-UTI ENERGY INC	389,771 (+15.0%)	$4,222 (-99.8%)	0.0%	$8.87	-13.9%	COMM STK	703481101
GLNG	GOLAR LNG LTD	519,758 (+825.0%)	$28,125 (-98.7%)	0.0%	$39.91	+3.5%	COMM STK	G9456A100
HE	HAWAIIAN ELEC INDS INC MTN B	188,827 (+12.5%)	$2,803 (-99.9%)	0.0%	$18.65	-18.3%	COMM STK	419870100
RXO	RXO INC	193,586 (+18.7%)	$2,831 (-99.9%)	0.0%	$18.58	-18.9%	COMM STK	74982T103
EPAC	ENERPAC TOOL GROUP CORP	65,032 (+20.9%)	$2,372 (-99.9%)	0.0%	$30.12	+36.7%	COMM STK	292765104
TBLA	TABOOLA.COM LTD	848,141 (+90.1%)	$2,630 (-99.9%)	0.0%	$3.68	+4.3%	COMM STK	M8744T106
PARR	PAR PAC HOLDINGS INC	67,032 (+15.5%)	$4,199 (-99.8%)	0.0%	$25.96	+49.7%	COMM STK	69888T207
WERN	WERNER ENTERPRISES INC	80,491 (+18.7%)	$2,368 (-99.9%)	0.0%	$35.52	-4.5%	COMM STK	950755108
OCUL	OCULAR THERAPEUTIX INC	5,897,149 (+3338.1%)	$49,950 (-97.6%)	0.0%	$9.78	+0.5%	COMM STK	67576A100
CENX	CENTURY ALUM CO	62,500 (+20.8%)	$3,669 (-99.8%)	0.0%	$19.81	+144.4%	COMM STK	156431108
WD	WALKER & DUNLOP INC	38,624 (+15.3%)	$1,715 (-99.9%)	0.0%	$70.39	-10.9%	COMM STK	93148P102
CHH	CHOICE HOTELS INTL INC	22,571 (+6.7%)	$2,337 (-99.9%)	0.0%	$77.56	+37.0%	COMM STK	169905106
WMG	WARNER MUSIC GROUP CORP	69,825 (+6.6%)	$1,784 (-99.9%)	0.0%	$33.36	-11.5%	COMM STK	934550203
LION	LIONSGATE STUDIOS CORP	250,815 (+14.0%)	$2,406 (-99.9%)	0.0%	$6.99	+28.4%	COMM STK	53626N102
TFLR	T ROWE PRICE ETF INC	42,605 (+9.2%)	$2,147 (-99.9%)	0.0%	$47.09	—	ETFTXBDT	87283Q883
ATRC	ATRICURE INC	60,285 (+19.2%)	$1,720 (-99.9%)	0.0%	$28.79	+28.2%	COMM STK	04963C209
ADEA	ADEIA INC	132,640 (+14.8%)	$3,188 (-99.8%)	0.0%	$10.16	+84.1%	COMM STK	00676P107
SNDX	SYNDAX PHARMACEUTICALS INC	107,133 (+13.0%)	$2,503 (-99.9%)	0.0%	$18.22	+13.9%	COMM STK	87164F105
EFSC	ENTERPRISE FINL SVCS CORP	43,027 (+17.0%)	$2,329 (-99.9%)	0.0%	$46.19	+24.7%	COMM STK	293712105
AORT	ARTIVION INC	52,343 (+20.8%)	$1,917 (-99.9%)	0.0%	$24.69	+66.7%	COMM STK	228903100
ATEC	ALPHATEC HLDGS INC	119,471 (+27.6%)	$1,300 (-99.9%)	0.0%	$12.65	+26.1%	COMM STK	02081G201
NSA	NATIONAL STORAGE AFFILIATES	73,009 (+5.1%)	$2,756 (-99.9%)	0.0%	$36.94	—	COMM STK	637870106
CHCO	CITY HLDG CO	18,676 (+13.7%)	$2,233 (-99.9%)	0.0%	$85.00	+45.3%	COMM STK	177835105
FTRE	FORTREA HLDGS INC	123,819 (+9.6%)	$1,167 (-99.9%)	0.0%	$19.33	-23.6%	COMM STK	34965K107
SYBT	STOCK YDS BANCORP INC	34,460 (+14.9%)	$2,285 (-99.9%)	0.0%	$49.54	+37.6%	COMM STK	861025104
FCF	FIRST COMWLTH FINL CORP PA	130,410 (+12.9%)	$2,293 (-99.9%)	0.0%	$14.28	+24.6%	COMM STK	319829107
SRPT	SAREPTA THERAPEUTICS INC	103,287 (+14.7%)	$2,248 (-99.9%)	0.0%	$73.43	-72.4%	COMM STK	803607100
TXG	10X GENOMICS INC	163,215 (+37.9%)	$3,466 (-99.8%)	0.0%	$48.60	-59.2%	COMM STK	88025U109
YELP	YELP INC	76,687 (+21.0%)	$1,898 (-99.9%)	0.0%	$35.34	-26.3%	COMM STK	985817105
STC	STEWART INFORMATION SVCS COR	34,667 (+26.6%)	$2,135 (-99.9%)	0.0%	$60.81	+12.4%	COMM STK	860372101
HOG	HARLEY DAVIDSON INC	103,911 (+10.9%)	$2,102 (-99.9%)	0.0%	$36.78	-44.8%	COMM STK	412822108
NTCT	NETSCOUT SYS INC	81,047 (+14.2%)	$2,577 (-99.9%)	0.0%	$22.60	+24.2%	COMM STK	64115T104
FUN	SIX FLAGS ENTERTAINMENT CORP	137,883 (+10.6%)	$2,448 (-99.9%)	0.0%	$41.54	-59.2%	COMM STK	83001C108
KMT	KENNAMETAL INC	86,128 (+28.0%)	$3,112 (-99.8%)	0.0%	$25.98	+37.1%	COMM STK	489170100
SRCE	1ST SOURCE CORP	33,349 (+9.3%)	$2,309 (-99.9%)	0.0%	$48.74	—	COMM STK	336901103
SMR	NUSCALE PWR CORP	183,058 (+36.1%)	$1,985 (-99.9%)	0.0%	$20.58	-16.1%	COMM STK	67079K100
LZB	LA Z BOY INC	61,943 (+21.3%)	$1,991 (-99.9%)	0.0%	$31.07	+21.5%	COMM STK	505336107
QUBT	QUANTUM COMPUTING INC	227,409 (+23.1%)	$1,558 (-99.9%)	0.0%	$12.36	-17.7%	COMM STK	74766W108
PENN	PENN ENTERTAINMENT INC	138,619 (+8.0%)	$2,084 (-99.9%)	0.0%	$27.32	-50.5%	COMM STK	707569109
IVT	INVENTRUST PPTYS CORP	83,070 (+24.9%)	$2,531 (-99.9%)	0.0%	$20.97	—	COMM STK	46124J201
OPEN	OPENDOOR TECHNOLOGIES INC	344,774 (+7.3%)	$1,614 (-99.9%)	0.0%	$10.99	-49.2%	COMM STK	683712103
TWST	TWIST BIOSCIENCE CORP	70,305 (+19.2%)	$3,341 (-99.8%)	0.0%	$43.49	+1.6%	COMM STK	90184D100
INSW	INTERNATIONAL SEAWAYS INC	47,324 (+22.8%)	$3,449 (-99.8%)	0.0%	$33.70	+76.4%	COMM STK	Y41053102
ATAT	ATOUR LIFESTYLE HLDGS LTD	767,459 (+1496.1%)	$28,252 (-98.5%)	0.0%	$1.15	—	ADR	04965M106
ACMR	ACM RESH INC	216,955 (+358.2%)	$8,539 (-99.5%)	0.0%	$49.39	+15.5%	COMM STK	00108J109
TRN	TRINITY INDS INC	86,186 (+22.4%)	$2,774 (-99.9%)	0.0%	$21.91	+37.4%	COMM STK	896522109
ANDE	ANDERSONS INC	39,646 (+13.3%)	$2,847 (-99.8%)	0.0%	$42.50	+44.7%	COMM STK	034164103
PEBO	PEOPLES BANCORP INC	68,415 (+10.4%)	$2,249 (-99.9%)	0.0%	$29.60	+9.3%	COMM STK	709789101
LKFN	LAKELAND FINL CORP	37,350 (+14.6%)	$2,144 (-99.9%)	0.0%	$53.02	+12.3%	COMM STK	511656100
RNG	RINGCENTRAL INC	69,912 (+8.7%)	$2,601 (-99.9%)	0.0%	$47.35	-39.3%	COMM STK	76680R206
MD	PEDIATRIX MEDICAL GROUP INC	98,873 (+14.2%)	$2,115 (-99.9%)	0.0%	$26.87	-20.8%	COMM STK	58502B106
NIC	NICOLET BANKSHARES INC	22,495 (+47.4%)	$3,344 (-99.8%)	0.0%	$103.94	+38.2%	COMM STK	65406E102
SDRL	SEADRILL LTD	69,366 (+29.7%)	$3,157 (-99.8%)	0.0%	$41.92	-7.0%	COMM STK	G7997W102
GABC	GERMAN AMERN BANCORP INC	55,926 (+19.8%)	$2,338 (-99.9%)	0.0%	$31.26	+33.0%	COMM STK	373865104
NWBI	NORTHWEST BANCSHARES INC	176,163 (+15.9%)	$2,236 (-99.9%)	0.0%	$10.43	+20.7%	COMM STK	667340103
AMRX	AMNEAL PHARMACEUTICALS INC	182,941 (+26.4%)	$2,274 (-99.9%)	0.0%	$7.03	+98.1%	COMM STK	03168L105
CNS	COHEN & STEERS INC	32,944 (+13.9%)	$2,061 (-99.9%)	0.0%	$59.16	+11.7%	COMM STK	19247A100
RAMP	LIVERAMP HLDGS INC	72,599 (+17.4%)	$1,926 (-99.9%)	0.0%	$32.04	-20.9%	COMM STK	53815P108
GTY	GETTY RLTY CORP NEW	78,232 (+18.1%)	$2,488 (-99.9%)	0.0%	$24.05	—	COMM STK	374297109
CXT	CRANE NXT CO	42,263 (+10.0%)	$1,716 (-99.9%)	0.0%	$44.08	+16.7%	COMM STK	224441105
KALU	KAISER ALUMINIUM CORPORATION	18,613 (+18.5%)	$2,244 (-99.9%)	0.0%	$79.48	+63.5%	COMM STK	483007704
VCEL	VERICEL CORP	62,743 (+25.9%)	$2,019 (-99.9%)	0.0%	$41.54	-10.6%	COMM STK	92346J108
IPGP	IPG PHOTONICS CORP	25,502 (+2.0%)	$2,923 (-99.8%)	0.0%	$107.82	-5.7%	COMM STK	44980X109
QDEL	QUIDELORTHO CORP	82,922 (+32.8%)	$1,363 (-99.9%)	0.0%	$61.77	-54.0%	COMM STK	219798105
ADNT	ADIENT PLC	102,523 (+10.3%)	$2,072 (-99.9%)	0.0%	$33.05	-30.6%	COMM STK	G0084W101
KN	KNOWLES CORP	99,091 (+19.2%)	$2,545 (-99.9%)	0.0%	$19.23	+31.0%	COMM STK	49926D109
CRK	COMSTOCK RES INC	92,269 (+20.4%)	$1,946 (-99.9%)	0.0%	$13.64	+57.0%	COMM STK	205768302
DJT	TRUMP MEDIA & TECHNOLOGY GRO	151,601 (+13.4%)	$1,407 (-99.9%)	0.0%	$22.69	-44.6%	COMM STK	25400Q105
DRH	DIAMONDROCK HOSPITALITY CO	236,067 (+19.5%)	$2,212 (-99.9%)	0.0%	$7.09	—	COMM STK	252784301
STBA	S & T BANCORP INC	53,264 (+18.9%)	$2,229 (-99.9%)	0.0%	$34.42	+22.8%	COMM STK	783859101
CRGY	CRESCENT ENERGY COMPANY	272,164 (+30.1%)	$3,675 (-99.8%)	0.0%	$10.25	-9.0%	COMM STK	44952J104
HHH	HOWARD HUGHES HOLDINGS INC	25,440 (+15.9%)	$1,610 (-99.9%)	0.0%	$75.84	+6.4%	COMM STK	44267T102
TNET	TRINET GROUP INC	37,237 (+25.9%)	$1,357 (-99.9%)	0.0%	$100.84	-46.4%	COMM STK	896288107
OLN	OLIN CORP	90,665 (+8.0%)	$2,696 (-99.8%)	0.0%	$43.73	-46.0%	COMM STK	680665205
TCBK	TRICO BANCSHARES	46,264 (+25.7%)	$2,200 (-99.9%)	0.0%	$41.01	+21.5%	COMM STK	896095106
MNKD	MANNKIND CORP	379,645 (+23.6%)	$931 (-99.9%)	0.0%	$4.65	+19.8%	COMM STK	56400P706
QQQ	INVESCO QQQ TR	128,176 (+4264.2%)	$73,981 (-95.9%)	0.0%	$14.31	—	COMM STK	46090E103
VSH	VISHAY INTERTECHNOLOGY INC	148,914 (+25.1%)	$2,681 (-99.8%)	0.0%	$17.00	+9.3%	COMM STK	928298108
DFIN	DONNELLEY FINL SOLUTIONS INC	42,679 (+15.9%)	$2,012 (-99.9%)	0.0%	$58.74	-15.8%	COMM STK	25787G100
GEF	GREIF INC	28,258 (+11.6%)	$1,896 (-99.9%)	0.0%	$49.39	+47.3%	COMM STK	397624107
ROCK	GIBRALTAR INDS INC	42,539 (+22.9%)	$1,697 (-99.9%)	0.0%	$48.18	+8.9%	COMM STK	374689107
OSW	ONESPAWORLD HOLDINGS LIMITED	104,390 (+26.7%)	$2,396 (-99.9%)	0.0%	$17.46	+21.1%	COMM STK	P73684113
REAL	THE REALREAL INC	121,952 (+12.9%)	$1,108 (-99.9%)	0.0%	$13.01	+9.4%	COMM STK	88339P101
RXRX	RECURSION PHARMACEUTICALS IN	560,746 (+35.0%)	$1,722 (-99.9%)	0.0%	$6.47	-35.4%	COMM STK	75629V104
BATRK	ATLANTA BRAVES HLDGS INC	49,714 (+15.4%)	$2,123 (-99.9%)	0.0%	$39.35	+3.2%	COMM STK	047726302
ARCB	ARCBEST CORP	26,511 (+15.9%)	$2,608 (-99.8%)	0.0%	$103.43	-8.0%	COMM STK	03937C105
AGM	FEDERAL AGRIC MTG CORP	11,308 (+17.0%)	$1,678 (-99.9%)	0.0%	$114.41	+50.0%	COMM STK	313148306
ALGT	ALLEGIANT TRAVEL CO	22,446 (+13.0%)	$1,820 (-99.9%)	0.0%	$135.29	-28.2%	COMM STK	01748X102
EYPT	EYEPOINT INC	106,138 (+14.7%)	$1,369 (-99.9%)	0.0%	$11.94	+27.5%	COMM STK	30233G209
HLMN	HILLMAN SOLUTIONS CORP	227,343 (+16.4%)	$1,892 (-99.9%)	0.0%	$9.14	+4.6%	COMM STK	431636109
AI	C3 AI INC	159,846 (+27.6%)	$1,346 (-99.9%)	0.0%	$22.68	-46.8%	COMM STK	12468P104
HTO	H2O AMERICA	40,189 (+16.5%)	$2,358 (-99.9%)	0.0%	$57.90	-8.9%	COMM STK	784305104
GNL	GLOBAL NET LEASE INC	237,114 (+21.4%)	$2,220 (-99.9%)	0.0%	$7.42	—	COMM STK	379378201
CC	CHEMOURS CO	168,424 (+18.4%)	$3,711 (-99.8%)	0.0%	$18.18	-8.6%	COMM STK	163851108
FLYW	FLYWIRE CORPORATION	140,965 (+19.3%)	$1,641 (-99.9%)	0.0%	$21.21	-40.3%	COMM STK	302492103
KNTK	KINETIK HOLDINGS INC	53,895 (+16.2%)	$2,610 (-99.8%)	0.0%	$43.94	-8.4%	COMM STK	02215L209
LBTYA	LIBERTY GLOBAL LTD	169,431 (+13.0%)	$2,049 (-99.9%)	0.0%	$9.68	+16.2%	COMM STK	G61188101
COLL	COLLEGIUM PHARMACEUTICAL INC	39,749 (+10.3%)	$1,315 (-99.9%)	0.0%	$24.35	+89.5%	COMM STK	19459J104
FHI	FEDERATED HERMES INC	34,610 (+8.1%)	$1,964 (-99.9%)	0.0%	$25.41	+110.7%	COMM STK	314211103
NSP	INSPERITY INC	51,251 (+19.3%)	$1,386 (-99.9%)	0.0%	$63.79	-41.1%	COMM STK	45778Q107
MYE	MYERS INDS INC	90,240 (+2.1%)	$1,912 (-99.9%)	0.0%	$13.74	+52.2%	COMM STK	628464109
IJH	ISHARES TR	30,831 (+23.7%)	$2,083 (-99.9%)	0.0%	$59.82	—	COMM STK	464287507
OMER	OMEROS CORP	107,293 (+12.1%)	$1,134 (-99.9%)	0.0%	$7.70	+58.3%	COMM STK	682143102
GFS	GLOBALFOUNDRIES INC	63,831 (+35.6%)	$2,840 (-99.8%)	0.0%	$45.89	-5.0%	COMM STK	G39387108
NG	NOVAGOLD RESOURCES INC	200,369 (+13.8%)	$1,800 (-99.9%)	0.0%	$6.57	+56.3%	COMM STK	66987E206
BHE	BENCHMARK ELECTRS INC	42,907 (+11.9%)	$2,406 (-99.9%)	0.0%	$29.77	+77.2%	COMM STK	08160H101
NOG	NORTHERN OIL & GAS INC	105,621 (+38.3%)	$3,088 (-99.8%)	0.0%	$28.36	-14.4%	COMM STK	665531307
TRIP	TRIPADVISOR INC	131,875 (+17.6%)	$1,406 (-99.9%)	0.0%	$16.30	-22.1%	COMM STK	896945201
FIVN	FIVE9 INC	93,877 (+15.4%)	$1,425 (-99.9%)	0.0%	$53.91	-66.6%	COMM STK	338307101
VAC	MARRIOTT VACATIONS WORLDWIDE	32,511 (+15.2%)	$2,118 (-99.9%)	0.0%	$110.83	-47.5%	COMM STK	57164Y107
CTS	CTS CORP	42,082 (+11.9%)	$2,010 (-99.9%)	0.0%	$34.29	+49.2%	COMM STK	126501105
HTH	HILLTOP HLDGS INC	58,227 (+23.4%)	$2,086 (-99.9%)	0.0%	$28.66	+29.5%	COMM STK	432748101
TNC	TENNANT CO	25,146 (+16.3%)	$1,670 (-99.9%)	0.0%	$69.57	+12.0%	COMM STK	880345103
ROG	ROGERS CORP	21,013 (+20.8%)	$2,256 (-99.9%)	0.0%	$107.27	-5.5%	COMM STK	775133101
DGII	DIGI INTL INC	876,893 (+2226.1%)	$42,267 (-97.4%)	0.0%	$44.31	+2.0%	COMM STK	253798102
ICFI	ICF INTL INC	24,754 (+32.8%)	$1,617 (-99.9%)	0.0%	$92.12	-5.0%	COMM STK	44925C103
WABC	WESTAMERICA BANCORPORATION	36,184 (+9.1%)	$1,887 (-99.9%)	0.0%	$43.08	+17.2%	COMM STK	957090103
FSLY	FASTLY INC	2,108,776 (+1209.6%)	$61,282 (-96.3%)	0.0%	$11.50	+0.6%	COMM STK	31188V100
ZD	ZIFF DAVIS INC	51,977 (+15.8%)	$2,181 (-99.9%)	0.0%	$54.75	-37.2%	COMM STK	48123V102
UFCS	UNITED FIRE GROUP INC	46,332 (+7.1%)	$1,718 (-99.9%)	0.0%	$30.92	+18.4%	COMM STK	910340108
WOR	WORTHINGTON ENTERPRISES INC	36,539 (+19.8%)	$1,906 (-99.9%)	0.0%	$40.73	+35.9%	COMM STK	981811102
GTX	GARRETT MOTION INC	126,523 (+40.5%)	$2,299 (-99.9%)	0.0%	$13.63	+38.8%	COMM STK	366505105
WKC	WORLD KINECT CORPORATION	74,767 (+11.8%)	$1,725 (-99.9%)	0.0%	$28.13	-5.6%	COMM STK	981475106
PGNY	PROGYNY INC	78,278 (+28.5%)	$1,330 (-99.9%)	0.0%	$33.52	-29.4%	COMM STK	74340E103
IRDM	IRIDIUM COMMUNICATIONS INC	95,799 (+6.5%)	$2,658 (-99.8%)	0.0%	$36.47	-43.5%	COMM STK	46269C102
TFIN	TRIUMPH FINANCIAL INC	28,697 (+15.3%)	$1,713 (-99.9%)	0.0%	$64.90	+0.9%	COMM STK	89679E300
DBD	DIEBOLD NIXDORF INC	27,139 (+18.7%)	$2,048 (-99.9%)	0.0%	$48.16	+49.5%	COMM STK	253651202
HRMY	HARMONY BIOSCIENCES HLDGS IN	47,714 (+15.1%)	$1,337 (-99.9%)	0.0%	$36.00	-0.9%	COMM STK	413197104
CCS	CENTURY COMMUNITIES INC	31,146 (+19.2%)	$1,788 (-99.9%)	0.0%	$56.26	+19.7%	COMM STK	156504300
UMH	UMH PPTYS INC	112,935 (+16.0%)	$1,630 (-99.9%)	0.0%	$16.14	—	COMM STK	903002103
AIN	ALBANY INTL CORP	35,584 (+16.7%)	$1,859 (-99.9%)	0.0%	$67.42	-15.5%	COMM STK	012348108
INVA	INNOVIVA INC	93,940 (+21.7%)	$2,189 (-99.9%)	0.0%	$16.58	+27.0%	COMM STK	45781M101
ENOV	ENOVIS CORPORATION	69,675 (+21.3%)	$1,586 (-99.9%)	0.0%	$43.60	-45.8%	COMM STK	194014502
ARR	ARMOUR RESIDENTIAL REIT INC	108,308 (+25.2%)	$1,807 (-99.9%)	0.0%	$10.33	—	COMM STK	042315705
SHO	SUNSTONE HOTEL INVS INC NEW	202,115 (+19.0%)	$1,822 (-99.9%)	0.0%	$9.47	—	COMM STK	867892101
GAMB	GAMBLING COM GROUP LIMITED	300,190 (+8.1%)	$1,166 (-99.9%)	0.0%	$10.77	-56.1%	COMM STK	G3R239101
SBSI	SOUTHSIDE BANCSHARES INC	57,471 (+15.1%)	$1,787 (-99.9%)	0.0%	$31.85	+1.6%	COMM STK	84470P109
THFF	FIRST FINANCIAL CORPORATION	29,315 (+16.7%)	$1,853 (-99.9%)	0.0%	$44.59	+44.4%	COMM STK	320218100
CASH	PATHWARD FINANCIAL INC	24,885 (+16.5%)	$2,221 (-99.9%)	0.0%	$60.81	+40.1%	COMM STK	59100U108
MLKN	MILLERKNOLL INC	96,500 (+16.5%)	$1,396 (-99.9%)	0.0%	$22.72	-9.9%	COMM STK	600544100
SLVM	SYLVAMO CORP	37,125 (+18.0%)	$1,569 (-99.9%)	0.0%	$46.17	+7.4%	COMM STK	871332102
FDP	FRESH DEL MONTE PRODUCE INC	47,956 (+12.9%)	$1,931 (-99.9%)	0.0%	$29.52	+31.3%	COMM STK	G36738105
CALY	CALLAWAY GOLF CO	156,775 (+20.8%)	$2,177 (-99.9%)	0.0%	$15.94	-10.4%	COMM STK	131193104
UVV	UNIVERSAL CORP VA MTNS BK EN	31,747 (+11.4%)	$1,674 (-99.9%)	0.0%	$53.42	+2.2%	COMM STK	913456109
JBGS	JBG SMITH PPTYS	99,032 (+12.5%)	$1,447 (-99.9%)	0.0%	$25.23	—	COMM STK	46590V100
GBX	GREENBRIER COS INC	36,601 (+14.3%)	$1,928 (-99.9%)	0.0%	$41.89	+25.3%	COMM STK	393657101
XPEL	XPEL INC	36,956 (+24.0%)	$1,636 (-99.9%)	0.0%	$49.97	+4.8%	COMM STK	98379L100
CNXC	CONCENTRIX CORP	39,337 (+10.1%)	$1,077 (-99.9%)	0.0%	$103.93	-63.5%	COMM STK	20602D101
CSTM	CONSTELLIUM SE	98,901 (+25.4%)	$2,431 (-99.8%)	0.0%	$15.32	+51.4%	COMM STK	F21107101
APPN	APPIAN CORP	49,226 (+17.6%)	$1,187 (-99.9%)	0.0%	$34.76	-18.9%	COMM STK	03782L101
MNPR	MONOPAR THERAPEUTICS INC	47,702 (+109.9%)	$2,614 (-99.8%)	0.0%	$71.80	-12.6%	COMM STK	61023L207
LTC	LTC PPTYS INC	53,558 (+24.1%)	$1,991 (-99.9%)	0.0%	$29.31	—	COMM STK	502175102
NEOG	NEOGEN CORP	251,209 (+18.6%)	$2,334 (-99.8%)	0.0%	$15.16	-33.9%	COMM STK	640491106
DDS	DILLARDS INC	2,913 (+19.4%)	$1,667 (-99.9%)	0.0%	$271.95	+137.6%	COMM STK	254067101
HOPE	HOPE BANCORP INC	163,633 (+21.9%)	$1,828 (-99.9%)	0.0%	$13.47	-11.8%	COMM STK	43940T109
VECO	VEECO INSTRS INC DEL	122,145 (+137.6%)	$4,137 (-99.7%)	0.0%	$34.21	-7.7%	COMM STK	922417100
SAM	BOSTON BEER INC	8,101 (+7.8%)	$1,867 (-99.9%)	0.0%	$372.13	-40.2%	COMM STK	100557107
ARLO	ARLO TECHNOLOGIES INC	124,063 (+18.5%)	$1,766 (-99.9%)	0.0%	$8.65	+47.9%	COMM STK	04206A101
NEO	NEOGENOMICS INC	156,118 (+26.0%)	$1,159 (-99.9%)	0.0%	$19.71	-39.9%	COMM STK	64049M209
WWW	WOLVERINE WORLD WIDE INC	94,882 (+18.5%)	$1,549 (-99.9%)	0.0%	$18.52	-1.4%	COMM STK	978097103
FMC	FMC CORP	114,587 (+9.4%)	$1,974 (-99.9%)	0.0%	$56.27	-73.0%	COMM STK	302491303
CNOB	CONNECTONE BANCORP INC	63,723 (+15.8%)	$1,706 (-99.9%)	0.0%	$21.20	+28.3%	COMM STK	20786W107
COLM	COLUMBIA SPORTSWEAR CO	27,940 (+6.9%)	$1,532 (-99.9%)	0.0%	$70.69	-17.8%	COMM STK	198516106
TDOC	TELADOC HEALTH INC	234,300 (+14.3%)	$1,277 (-99.9%)	0.0%	$39.07	-85.2%	COMM STK	87918A105
AXGN	AXOGEN INC	50,785 (+16.6%)	$1,683 (-99.9%)	0.0%	$15.94	+108.9%	COMM STK	05463X106
PZZA	PAPA JOHNS INTL INC	42,432 (+14.7%)	$1,376 (-99.9%)	0.0%	$44.80	-21.5%	COMM STK	698813102
EWTX	EDGEWISE THERAPEUTICS INC	69,427 (+21.1%)	$2,187 (-99.8%)	0.0%	$25.30	+11.4%	COMM STK	28036F105
JHX	JAMES HARDIE INDS PLC	77,151 (+12.7%)	$1,462 (-99.9%)	0.0%	$23.59	+0.7%	COMM STK	G4253H101
PRLB	PROTO LABS INC	33,169 (+18.3%)	$1,892 (-99.9%)	0.0%	$54.93	+5.6%	COMM STK	743713109
UVSP	UNIVEST FINANCIAL CORPORATIO	49,069 (+13.5%)	$1,682 (-99.9%)	0.0%	$26.79	+27.1%	COMM STK	915271100
PRA	PROASSURANCE CORP	65,333 (+11.7%)	$1,616 (-99.9%)	0.0%	$28.25	-14.1%	COMM STK	74267C106
ACVA	ACV AUCTIONS INC	225,154 (+28.1%)	$955 (-99.9%)	0.0%	$12.35	-37.9%	COMM STK	00091G104
VERX	VERTEX INC	84,589 (+19.7%)	$1,006 (-99.9%)	0.0%	$34.85	-51.6%	COMM STK	92538J106
MSEX	MIDDLESEX WTR CO	31,810 (+14.1%)	$1,656 (-99.9%)	0.0%	$55.08	-4.2%	COMM STK	596680108
GENI	GENIUS SPORTS LIMITED	159,498 (+25.2%)	$707 (-99.9%)	0.0%	$9.82	-15.3%	COMM STK	G3934V109
RCUS	ARCUS BIOSCIENCES INC	75,816 (+29.3%)	$1,638 (-99.9%)	0.0%	$20.10	+5.9%	COMM STK	03969F109
AZTA	AZENTA INC	54,781 (+30.4%)	$1,158 (-99.9%)	0.0%	$53.97	-35.9%	COMM STK	114340102
LADR	LADDER CAP CORP	142,561 (+12.4%)	$1,393 (-99.9%)	0.0%	$9.31	—	COMM STK	505743104
SBH	SALLY BEAUTY HLDGS INC	129,216 (+32.1%)	$1,790 (-99.9%)	0.0%	$15.90	-1.1%	COMM STK	79546E104
ABR	ARBOR REALTY TRUST INC	220,891 (+23.0%)	$1,704 (-99.9%)	0.0%	$9.23	—	COMM STK	038923108
WEN	WENDYS CO	185,797 (+11.3%)	$1,292 (-99.9%)	0.0%	$16.55	-51.5%	COMM STK	95058W100
WGO	WINNEBAGO INDS INC	39,567 (+15.3%)	$1,227 (-99.9%)	0.0%	$42.91	+6.9%	COMM STK	974637100
STEL	STELLAR BANCORP INC	53,175 (+18.5%)	$1,947 (-99.9%)	0.0%	$28.73	+23.8%	COMM STK	858927106
JJSF	J & J SNACK FOODS CORP	17,531 (+14.3%)	$1,390 (-99.9%)	0.0%	$113.74	-21.1%	COMM STK	466032109
BCRX	BIOCRYST PHARMACEUTICALS INC	230,996 (+30.2%)	$2,200 (-99.8%)	0.0%	$6.62	+5.7%	COMM STK	09058V103
LBTYK	LIBERTY GLOBAL LTD	138,704 (+11.3%)	$1,627 (-99.9%)	0.0%	$9.49	+17.5%	COMM STK	G61188127
MXL	MAXLINEAR INC	95,212 (+20.6%)	$1,656 (-99.9%)	0.0%	$18.14	+2.7%	COMM STK	57776J100
IIPR	INNOVATIVE INDL PPTYS INC	33,811 (+16.4%)	$1,696 (-99.9%)	0.0%	$127.39	—	COMM STK	45781V101
DCOM	DIME CMNTY BANCSHARES INC	52,115 (+14.0%)	$1,763 (-99.9%)	0.0%	$25.17	+31.0%	COMM STK	25432X102
TMP	TOMPKINS FINL CORP	24,083 (+26.9%)	$1,899 (-99.9%)	0.0%	$59.91	+31.0%	COMM STK	890110109
ALKT	ALKAMI TECHNOLOGY INC	73,092 (+22.7%)	$1,146 (-99.9%)	0.0%	$28.51	-31.8%	COMM STK	01644J108
THRM	GENTHERM INC	44,358 (+17.4%)	$1,233 (-99.9%)	0.0%	$36.96	-5.7%	COMM STK	37253A103
XHR	XENIA HOTELS & RESORTS INC	119,549 (+23.1%)	$1,773 (-99.9%)	0.0%	$13.37	—	COMM STK	984017103
JBSS	SANFILIPPO JOHN B & SON INC	20,648 (+6.7%)	$1,639 (-99.9%)	0.0%	$71.72	+6.9%	COMM STK	800422107
ARDX	ARDELYX INC	293,707 (+25.3%)	$1,760 (-99.9%)	0.0%	$5.40	+31.1%	COMM STK	039697107
MBC	MASTERBRAND INC	151,281 (+22.5%)	$1,258 (-99.9%)	0.0%	$12.21	-0.5%	COMM STK	57638P104
XERS	XERIS BIOPHARMA HOLDINGS INC	209,034 (+20.5%)	$1,213 (-99.9%)	0.0%	$3.47	+107.7%	COMM STK	98422E103
PRG	PROG HOLDINGS INC	52,201 (+13.1%)	$1,498 (-99.9%)	0.0%	$43.17	-22.2%	COMM STK	74319R101
VYX	NCR VOYIX CORPORATION	166,069 (+24.5%)	$1,052 (-99.9%)	0.0%	$17.89	-44.3%	COMM STK	62886E108
JBLU	JETBLUE AIRWAYS CORP	367,803 (+23.2%)	$1,626 (-99.9%)	0.0%	$8.63	-36.9%	COMM STK	477143101
CSR	CENTERSPACE	24,345 (+20.1%)	$1,399 (-99.9%)	0.0%	$57.66	—	COMM STK	15202L107
FFIC	FLUSHING FINL CORP	102,629 (+15.2%)	$1,577 (-99.9%)	0.0%	$13.75	+15.5%	COMM STK	343873105
PCRX	PACIRA BIOSCIENCES INC	53,977 (+3.8%)	$1,220 (-99.9%)	0.0%	$36.25	-39.3%	COMM STK	695127100
CRNC	CERENCE INC	135,975 (+8.6%)	$859 (-99.9%)	0.0%	$10.98	-7.0%	COMM STK	156727109
SGRY	SURGERY PARTNERS INC	98,414 (+13.6%)	$1,174 (-99.9%)	0.0%	$30.15	-49.4%	COMM STK	86881A100
OCFC	OCEANFIRST FINL CORP	81,719 (+9.9%)	$1,475 (-99.9%)	0.0%	$17.35	+7.4%	COMM STK	675234108
ECPG	ENCORE CAP GROUP INC	27,351 (+11.6%)	$1,918 (-99.9%)	0.0%	$37.70	+50.2%	COMM STK	292554102
SPB	SPECTRUM BRANDS HOLDINGS INC	65,674 (+190.8%)	$4,842 (-99.6%)	0.0%	$68.75	+0.4%	COMM STK	84790A105
CSTL	CASTLE BIOSCIENCES INC	37,792 (+10.7%)	$928 (-99.9%)	0.0%	$34.39	+6.9%	COMM STK	14843C105
LLYVA	LIBERTY LIVE HOLDINGS INC	19,309 (+19.0%)	$1,770 (-99.9%)	0.0%	$83.48	+1.5%	COMM STK	530909100
WLY	WILEY JOHN & SONS INC	48,366 (+12.6%)	$1,843 (-99.9%)	0.0%	$36.93	-17.8%	COMM STK	968223206
ASAN	ASANA INC	125,478 (+30.9%)	$804 (-99.9%)	0.0%	$17.05	-41.3%	COMM STK	04342Y104
STNG	SCORPIO TANKERS INC	32,611 (+26.1%)	$2,435 (-99.8%)	0.0%	$51.64	—	COMM STK	Y7542C130
LUNR	INTUITIVE MACHINES INC	96,122 (+19.1%)	$1,785 (-99.9%)	0.0%	$12.14	+52.9%	COMM STK	46125A100
AMLX	AMYLYX PHARMACEUTICALS INC	121,439 (+12.9%)	$1,689 (-99.9%)	0.0%	$11.68	+19.7%	COMM STK	03237H101
CDRE	CADRE HLDGS INC	37,064 (+16.8%)	$1,138 (-99.9%)	0.0%	$28.32	+48.9%	COMM STK	12763L105
ENR	ENERGIZER HLDGS INC	75,337 (+16.1%)	$1,238 (-99.9%)	0.0%	$28.05	-23.5%	COMM STK	29272W109
NHC	NATIONAL HEALTHCARE CORP	11,114 (+18.2%)	$1,775 (-99.9%)	0.0%	$93.34	+58.3%	COMM STK	635906100
NNI	NELNET INC	13,290 (+38.1%)	$1,714 (-99.9%)	0.0%	$108.55	+21.9%	COMM STK	64031N108
PMT	PENNYMAC MTG INVT TR	112,938 (+11.2%)	$1,317 (-99.9%)	0.0%	$14.67	—	COMM STK	70931T103
ENVX	ENOVIX CORPORATION	238,797 (+37.0%)	$1,237 (-99.9%)	0.0%	$11.15	-37.3%	COMM STK	293594107
BBSI	BARRETT BUSINESS SVCS INC	42,030 (+20.4%)	$1,227 (-99.9%)	0.0%	$33.49	+7.1%	COMM STK	068463108
HCKT	HACKETT GROUP INC	81,127 (+26.0%)	$1,056 (-99.9%)	0.0%	$19.19	-9.1%	COMM STK	404609109
VRE	VERIS RESIDENTIAL INC	96,390 (+13.5%)	$1,819 (-99.9%)	0.0%	$15.67	—	COMM STK	554489104
NAVI	NAVIENT CORPORATION	121,938 (+25.6%)	$998 (-99.9%)	0.0%	$13.73	-20.7%	COMM STK	63938C108
ANAB	ANAPTYSBIO INC	29,691 (+14.2%)	$1,647 (-99.9%)	0.0%	$32.26	+53.0%	COMM STK	032724106
TRUP	TRUPANION INC	39,509 (+17.4%)	$1,012 (-99.9%)	0.0%	$37.62	-14.6%	COMM STK	898202106
SAP	SAP SE	22,303 (+332.6%)	$3,820 (-99.7%)	0.0%	$54.80	—	ADR	803054204
TNDM	TANDEM DIABETES CARE INC	68,661 (+20.9%)	$1,317 (-99.9%)	0.0%	$45.84	-54.0%	COMM STK	875372203
HLF	HERBALIFE LTD	111,804 (+15.5%)	$1,646 (-99.9%)	0.0%	$24.19	-31.1%	COMM STK	G4412G101
HROW	HARROW INC	29,665 (+16.7%)	$1,046 (-99.9%)	0.0%	$23.53	+104.5%	COMM STK	415858109
LQDA	LIQUIDIA CORPORATION	953,151 (+2468.4%)	$35,973 (-97.2%)	0.0%	$37.07	+2.3%	COMM STK	53635D202
AROW	ARROW FINL CORP	47,986 (+21.2%)	$1,611 (-99.9%)	0.0%	$26.81	+24.8%	COMM STK	042744102
TBPH	THERAVANCE BIOPHARMA INC	75,140 (+13.7%)	$1,220 (-99.9%)	0.0%	$14.69	+32.8%	COMM STK	G8807B106
LCID	LUCID GROUP INC	129,426 (+10.9%)	$1,234 (-99.9%)	0.0%	$20.32	-47.8%	COMM STK	549498202
REX	REX AMERICAN RES CORP	44,777 (+17.4%)	$2,041 (-99.8%)	0.0%	$22.95	+47.4%	COMM STK	761624105
KW	KENNEDY-WILSON HOLDINGS INC	152,130 (+19.4%)	$1,647 (-99.9%)	0.0%	$13.91	-27.6%	COMM STK	489398107
MAN	MANPOWERGROUP INC WIS	45,251 (+9.4%)	$1,334 (-99.9%)	0.0%	$45.28	-31.8%	COMM STK	56418H100
BULL	WEBULL CORP	198,042 (+26.0%)	$951 (-99.9%)	0.0%	$9.46	-24.4%	COMM STK	G9572D103
LEG	LEGGETT & PLATT INC	130,444 (+17.7%)	$1,289 (-99.9%)	0.0%	$21.65	-44.3%	COMM STK	524660107
NVCR	NOVOCURE LTD	115,102 (+22.3%)	$1,255 (-99.9%)	0.0%	$56.73	-77.8%	COMM STK	G6674U108
SCL	STEPAN CO	28,922 (+12.6%)	$1,446 (-99.9%)	0.0%	$65.06	-12.7%	COMM STK	858586100
NTB	BANK OF N T BUTTERFIELD & SO	30,179 (+24.9%)	$1,584 (-99.9%)	0.0%	$36.12	+42.6%	COMM STK	G0772R208
OGN	ORGANON & CO	201,132 (+20.4%)	$1,206 (-99.9%)	0.0%	$20.23	-59.4%	COMM STK	68622V106
EFC	ELLINGTON FINANCIAL INC	124,868 (+41.4%)	$1,480 (-99.9%)	0.0%	$9.00	—	COMM STK	28852N109
PCT	PURECYCLE TECHNOLOGIES INC	172,323 (+23.8%)	$895 (-99.9%)	0.0%	$12.77	-22.4%	COMM STK	74623V103
GSHD	GOOSEHEAD INS INC	31,322 (+93.6%)	$1,337 (-99.9%)	0.0%	$75.38	-17.8%	COMM STK	38267D109
LNN	LINDSAY CORP	11,782 (+16.6%)	$1,403 (-99.9%)	0.0%	$125.70	+2.0%	COMM STK	535555106
PHR	PHREESIA INC	89,741 (+27.5%)	$753 (-99.9%)	0.0%	$30.47	-53.2%	COMM STK	71944F106
UNIT	UNITI GROUP LLC	199,339 (+18.1%)	$1,870 (-99.8%)	0.0%	$7.13	+8.9%	COMM STK	912932100
HCSG	HEALTHCARE SVCS GROUP INC	77,562 (+26.1%)	$1,439 (-99.9%)	0.0%	$18.57	+5.5%	COMM STK	421906108
PNTG	PENNANT GROUP INC	48,443 (+16.0%)	$1,477 (-99.9%)	0.0%	$22.84	+31.1%	COMM STK	70805E109
ASTE	ASTEC INDS INC	30,578 (+12.8%)	$1,647 (-99.9%)	0.0%	$40.79	+27.9%	COMM STK	046224101
COHU	COHU INC	55,498 (+9.9%)	$1,700 (-99.9%)	0.0%	$28.86	+1.5%	COMM STK	192576106
PPTA	PERPETUA RESOURCES CORP	61,524 (+27.7%)	$1,731 (-99.9%)	0.0%	$17.16	+76.5%	COMM STK	714266103
VG	VENTURE GLOBAL INC	190,400 (+11.2%)	$3,001 (-99.7%)	0.0%	$12.85	-30.8%	COMM STK	92333F101
CMPR	CIMPRESS PLC	20,724 (+18.6%)	$1,513 (-99.9%)	0.0%	$79.32	-5.1%	COMM STK	G2143T103
CFFN	CAPITOL FED FINL INC	223,397 (+31.1%)	$1,593 (-99.9%)	0.0%	$6.27	+13.4%	COMM STK	14057J101
DX	DYNEX CAP INC	183,943 (+122.1%)	$2,348 (-99.8%)	0.0%	$5.87	—	COMM STK	26817Q886
ARI	APOLLO COML REAL ESTATE FIN	148,176 (+23.9%)	$1,565 (-99.9%)	0.0%	$10.53	—	COMM STK	03762U105
HCI	HCI GROUP INC	7,812 (+29.7%)	$1,208 (-99.9%)	0.0%	$136.55	+20.9%	COMM STK	40416E103
AVPT	AVEPOINT INC	106,265 (+28.2%)	$1,011 (-99.9%)	0.0%	$10.95	+8.1%	COMM STK	053604104
HUN	HUNTSMAN CORP	7,614,731 (+6014.2%)	$101K (-91.9%)	0.0%	$12.31	-1.4%	COMM STK	447011107
VVX	V2X INC	290,562 (+1265.1%)	$19,904 (-98.3%)	0.0%	$64.87	+2.2%	COMM STK	92242T101
WS	WORTHINGTON STL INC	39,660 (+20.4%)	$1,204 (-99.9%)	0.0%	$30.88	+34.3%	COMM STK	982104101
TIC	TIC SOLUTIONS INC	144,556 (+28.4%)	$952 (-99.9%)	0.0%	$10.72	-4.4%	COMM STK	00510N102
MTUS	METALLUS INC	81,537 (+23.0%)	$1,333 (-99.9%)	0.0%	$14.01	+40.7%	COMM STK	887399103
INOD	INNODATA INC	27,404 (+22.9%)	$1,059 (-99.9%)	0.0%	$48.91	+10.3%	COMM STK	457642205
PDM	PIEDMONT REALTY TRUST INC	178,728 (+31.7%)	$1,175 (-99.9%)	0.0%	$9.29	—	COMM STK	720190206
CRI	CARTERS INC	42,681 (+22.8%)	$1,527 (-99.9%)	0.0%	$57.84	-35.4%	COMM STK	146229109
WLDN	WILLDAN GROUP INC	12,843 (+19.0%)	$984 (-99.9%)	0.0%	$42.76	+182.5%	COMM STK	96924N100
GRC	GORMAN RUPP CO	26,081 (+11.5%)	$1,621 (-99.9%)	0.0%	$36.46	+57.8%	COMM STK	383082104
CTRI	CENTURI HOLDINGS INC	62,747 (+42.1%)	$1,833 (-99.8%)	0.0%	$23.56	+21.9%	COMM STK	155923105
AHRT	AH RLTY TR INC	175,897 (+4.7%)	$968 (-99.9%)	0.0%	$8.26	—	COMM STK	04208T108
DHC	DIVERSIFIED HEALTHCARE TR	279,038 (+21.9%)	$1,853 (-99.8%)	0.0%	$2.13	—	COMM STK	25525P107
IBCP	INDEPENDENT BK CORP MICH	38,573 (+13.3%)	$1,285 (-99.9%)	0.0%	$27.09	+28.5%	COMM STK	453838609
GIII	G III APPAREL GROUP LTD	46,518 (+21.6%)	$1,289 (-99.9%)	0.0%	$30.72	-2.3%	COMM STK	36237H101
CCOI	COGENT COMM HOLDINGS INC	61,810 (+20.5%)	$1,165 (-99.9%)	0.0%	$46.40	-49.8%	COMM STK	19239V302
SGHC	SUPER GROUP SGHC LIMITED	115,728 (+25.1%)	$1,250 (-99.9%)	0.0%	$10.53	-6.4%	COMM STK	G8588X103
AMSF	AMERISAFE INC	34,004 (+18.6%)	$1,134 (-99.9%)	0.0%	$40.10	-5.6%	COMM STK	03071H100
ESRT	EMPIRE ST RLTY TR INC	197,999 (+17.4%)	$1,030 (-99.9%)	0.0%	$9.27	—	COMM STK	292104106
CAC	CAMDEN NATL CORP	29,573 (+16.8%)	$1,404 (-99.9%)	0.0%	$36.25	+30.1%	COMM STK	133034108
MFA	MFA FINL INC	132,951 (+12.8%)	$1,274 (-99.9%)	0.0%	$9.04	—	COMM STK	55272X607
NTLA	INTELLIA THERAPEUTICS INC	142,798 (+17.1%)	$1,831 (-99.8%)	0.0%	$18.66	-33.6%	COMM STK	45826J105
GO	GROCERY OUTLET HLDG CORP	133,405 (+23.0%)	$941 (-99.9%)	0.0%	$20.34	-51.8%	COMM STK	39874R101
UCTT	ULTRA CLEAN HLDGS INC	52,085 (+20.9%)	$3,239 (-99.7%)	0.0%	$38.33	+22.3%	COMM STK	90385V107
SDGR	SCHRODINGER INC	80,740 (+32.6%)	$918 (-99.9%)	0.0%	$22.60	-34.4%	COMM STK	80810D103
TGLS	TECNOGLASS INC	26,493 (+22.6%)	$1,181 (-99.9%)	0.0%	$63.34	-19.0%	COMM STK	G87264100
RVLV	REVOLVE GROUP INC	42,973 (+20.3%)	$972 (-99.9%)	0.0%	$34.48	-18.8%	COMM STK	76156B107
RPD	RAPID7 INC	89,670 (+26.5%)	$495 (-100.0%)	0.0%	$45.89	-76.2%	COMM STK	753422104
AUPH	AURINIA PHARMACEUTICALS INC	86,222 (+27.9%)	$1,278 (-99.9%)	0.0%	$10.33	+43.1%	COMM STK	05156V102
PENG	PENGUIN SOLUTIONS INC	64,108 (+17.2%)	$1,129 (-99.9%)	0.0%	$19.50	+0.3%	COMM STK	706915105
HLIT	HARMONIC INC	127,891 (+18.2%)	$1,149 (-99.9%)	0.0%	$7.98	+27.3%	COMM STK	413160102
GLIBK	GCI LIBERTY INC	34,594 (+20.4%)	$1,288 (-99.9%)	0.0%	$35.72	+6.8%	COMM STK	36164V800
ACHC	ACADIA HEALTHCARE COMPANY IN	83,065 (+10.9%)	$1,943 (-99.8%)	0.0%	$48.26	-69.9%	COMM STK	00404A109
AMRC	AMERESCO INC	40,504 (+11.8%)	$1,033 (-99.9%)	0.0%	$37.39	-15.0%	COMM STK	02361E108
NVAX	NOVAVAX INC	180,468 (+14.3%)	$1,470 (-99.9%)	0.0%	$30.52	-71.7%	COMM STK	670002401
NSSC	NAPCO SEC TECHNOLOGIES INC	31,036 (+22.7%)	$1,224 (-99.9%)	0.0%	$31.29	+33.8%	COMM STK	630402105
CNNE	CANNAE HLDGS INC	99,676 (+48.6%)	$1,134 (-99.9%)	0.0%	$21.05	-30.3%	COMM STK	13765N107
TALO	TALOS ENERGY INC	115,766 (+21.1%)	$1,825 (-99.8%)	0.0%	$11.68	+2.1%	COMM STK	87484T108
UPBD	UPBOUND GROUP INC	72,561 (+21.0%)	$1,310 (-99.9%)	0.0%	$21.51	-7.6%	COMM STK	76009N100
RWT	REDWOOD TRUST INC	218,330 (+15.0%)	$1,225 (-99.9%)	0.0%	$6.54	—	COMM STK	758075402
OBK	ORIGIN BANCORP INC	36,378 (+30.3%)	$1,509 (-99.9%)	0.0%	$35.28	+19.0%	COMM STK	68621T102
ASTH	ASTRANA HEALTH INC	49,418 (+16.9%)	$1,212 (-99.9%)	0.0%	$48.49	-51.8%	COMM STK	03763A207
PRSU	PURSUIT ATTRACTIONS AND HOSP	34,275 (+10.1%)	$1,256 (-99.9%)	0.0%	$34.97	+1.0%	COMM STK	92552R406
CECO	CECO ENVIRONMENTAL CORP	21,370 (+22.9%)	$1,274 (-99.9%)	0.0%	$36.18	+90.1%	COMM STK	125141101
BUR	BURFORD CAPITAL LIMITED	145,804 (+25.2%)	$660 (-99.9%)	0.0%	$12.87	-26.4%	COMM STK	G17977110
PD	PAGERDUTY INC	103,933 (+31.6%)	$647 (-99.9%)	0.0%	$23.81	-59.6%	COMM STK	69553P100
WTBA	WEST BANCORPORATION INC	50,974 (+9.4%)	$1,213 (-99.9%)	0.0%	$19.46	+23.3%	COMM STK	95123P106
USPH	U S PHYSICAL THERAPY	15,856 (+20.8%)	$1,189 (-99.9%)	0.0%	$75.74	+11.2%	COMM STK	90337L108
HFWA	HERITAGE FINL CORP WASH	50,062 (+15.8%)	$1,302 (-99.9%)	0.0%	$24.00	+9.7%	COMM STK	42722X106
IBTA	IBOTTA INC	48,764 (+8.4%)	$1,463 (-99.9%)	0.0%	$66.71	-67.3%	COMM STK	451051106
NWL	NEWELL BRANDS INC	312,712 (+13.9%)	$1,073 (-99.9%)	0.0%	$14.49	-69.8%	COMM STK	651229106
CTBI	COMMUNITY TR BANCORP INC	26,168 (+44.9%)	$1,589 (-99.8%)	0.0%	$48.46	+26.7%	COMM STK	204149108
KE	KIMBALL ELECTRONICS INC	39,777 (+9.0%)	$943 (-99.9%)	0.0%	$18.36	+52.5%	COMM STK	49428J109
PAGS	PAGSEGURO DIGITAL LTD	1,064,195 (+922.4%)	$10,664 (-98.9%)	0.0%	$10.66	+0.7%	COMM STK	G68707101
CRAI	CRA INTL INC	6,306 (+27.5%)	$1,021 (-99.9%)	0.0%	$105.83	+78.9%	COMM STK	12618T105
CLVT	CLARIVATE PLC	317,043 (+6.9%)	$803 (-99.9%)	0.0%	$5.93	-56.4%	COMM STK	G21810109
AMPH	AMPHASTAR PHARMACEUTICALS IN	44,903 (+22.0%)	$880 (-99.9%)	0.0%	$35.16	-21.6%	COMM STK	03209R103
CTO	CTO RLTY GROWTH INC NEW	59,043 (+10.4%)	$1,092 (-99.9%)	0.0%	$18.71	—	COMM STK	22948Q101
FRHC	FREEDOM HOLDING CORP	9,113 (+12.7%)	$1,321 (-99.9%)	0.0%	$146.85	-15.9%	COMM STK	356390104
NBR	NABORS INDUSTRIES LTD	20,739 (+14.5%)	$1,785 (-99.8%)	0.0%	$65.58	+2.7%	COMM STK	G6359F137
LASR	NLIGHT INC	304,149 (+1044.5%)	$17,344 (-98.3%)	0.0%	$44.66	+6.8%	COMM STK	65487K100
LOB	LIVE OAK BANCSHARES INC	33,125 (+16.3%)	$1,096 (-99.9%)	0.0%	$29.55	+31.8%	COMM STK	53803X105
VTS	VITESSE ENERGY INC	54,395 (+7.2%)	$988 (-99.9%)	0.0%	$20.82	-0.6%	COMM STK	92852X103
BKE	BUCKLE INC	22,866 (+24.9%)	$1,152 (-99.9%)	0.0%	$39.01	+32.7%	COMM STK	118440106
NLOP	NET LEASE OFFICE PROPERTIES	70,607 (+87.5%)	$814 (-99.9%)	0.0%	$11.84	—	COMM STK	64110Y108
ATRO	ASTRONICS CORP	22,659 (+26.7%)	$1,513 (-99.8%)	0.0%	$33.73	+117.7%	COMM STK	046433108
PACS	PACS GROUP INC	31,859 (+26.5%)	$1,024 (-99.9%)	0.0%	$28.85	+32.5%	COMM STK	69380Q107
ARVN	ARVINAS INC	427,093 (+423.6%)	$4,528 (-99.5%)	0.0%	$17.55	-28.4%	COMM STK	04335A105
UTZ	UTZ BRANDS INC	117,512 (+26.7%)	$931 (-99.9%)	0.0%	$13.89	-27.1%	COMM STK	918090101
LILAK	LIBERTY LATIN AMERICA LTD	159,618 (+23.6%)	$1,408 (-99.9%)	0.0%	$10.62	-27.5%	COMM STK	G9001E128
GDOT	GREEN DOT CORP	85,950 (+14.8%)	$965 (-99.9%)	0.0%	$18.63	-34.7%	COMM STK	39304D102
OFIX	ORTHOFIX MED INC	75,437 (+19.3%)	$866 (-99.9%)	0.0%	$16.80	-17.6%	COMM STK	68752M108
SHBI	SHORE BANCSHARES INC	66,726 (+23.3%)	$1,247 (-99.9%)	0.0%	$17.27	+9.5%	COMM STK	825107105
DAWN	DAY ONE BIOPHARMACEUTICALS I	119,288 (+16.4%)	$2,558 (-99.7%)	0.0%	$14.36	-23.3%	COMM STK	23954D109
EWY	ISHARES INC	10,071 (+2.8%)	$1,239 (-99.9%)	0.0%	$94.63	—	COMM STK	464286772
TWO	TWO HARBORS INVENTMENT CORPO	113,706 (+25.4%)	$1,299 (-99.9%)	0.0%	$5.85	—	COMM STK	90187B804
TWFG	TWFG INC	40,459 (+22.5%)	$745 (-99.9%)	0.0%	$25.84	-7.7%	COMM STK	87318A101
BFS	SAUL CTRS INC	35,533 (+18.2%)	$1,158 (-99.9%)	0.0%	$32.28	—	COMM STK	804395101
ADTN	ADTRAN HOLDINGS INC	122,707 (+12.9%)	$1,544 (-99.8%)	0.0%	$12.91	-25.8%	COMM STK	00486H105
MVBF	MVB FINL CORP	39,945 (+10.5%)	$992 (-99.9%)	0.0%	$25.22	+9.5%	COMM STK	553810102
UTL	UNITIL CORP	21,824 (+13.3%)	$1,141 (-99.9%)	0.0%	$48.31	+4.6%	COMM STK	913259107
DHT	DHT HOLDINGS INC	97,705 (+27.8%)	$1,786 (-99.8%)	0.0%	$9.78	+46.4%	COMM STK	Y2065G121
BRSL	BRIGHTSTAR LOTTERY PLC	74,117 (+23.1%)	$945 (-99.9%)	0.0%	$15.52	-8.2%	COMM STK	G4863A108
SMP	STANDARD MTR PRODS INC	31,904 (+26.8%)	$1,109 (-99.9%)	0.0%	$37.63	+9.6%	COMM STK	853666105
BHRB	BURKE HERBERT FINL SVCS CORP	18,122 (+21.8%)	$1,129 (-99.9%)	0.0%	$58.61	+11.6%	COMM STK	12135Y108
CERT	CERTARA INC	120,355 (+14.5%)	$687 (-99.9%)	0.0%	$21.99	-62.4%	COMM STK	15687V109
CASS	CASS INFORMATION SYS INC	25,174 (+12.9%)	$1,109 (-99.9%)	0.0%	$39.98	+9.7%	COMM STK	14808P109
WTTR	SELECT WATER SOLUTIONS INC	104,324 (+19.4%)	$1,597 (-99.8%)	0.0%	$8.62	—	COMM STK	81617J301
LGN	LEGENCE CORP	26,740 (+25.4%)	$1,510 (-99.8%)	0.0%	$41.41	+17.9%	COMM STK	52476L109
FIZZ	NATIONAL BEVERAGE CORP	31,458 (+9.7%)	$1,059 (-99.9%)	0.0%	$35.78	-3.4%	COMM STK	635017106
COUR	COURSERA INC	154,310 (+24.4%)	$899 (-99.9%)	0.0%	$10.32	-38.2%	COMM STK	22266M104
AESI	ATLAS ENERGY SOLUTIONS INC	109,916 (+13.8%)	$1,443 (-99.8%)	0.0%	$14.70	-23.8%	COMM STK	642045108
ECVT	ECOVYST INC	107,474 (+15.1%)	$1,383 (-99.8%)	0.0%	$9.78	+12.1%	COMM STK	27923Q109
ALX	ALEXANDERS INC	4,463 (+7.3%)	$1,055 (-99.9%)	0.0%	$207.14	—	COMM STK	014752109
SAH	SONIC AUTOMOTIVE INC	17,407 (+19.0%)	$1,194 (-99.9%)	0.0%	$40.38	+54.2%	COMM STK	83545G102
MDY	STATE STR SPDR S&P MIDCAP 40	2,789 (+86.7%)	$1,721 (-99.8%)	0.0%	$311.91	—	COMM STK	78467Y107
REYN	REYNOLDS CONSUMER PRODS INC	42,530 (+8.3%)	$901 (-99.9%)	0.0%	$24.64	-5.0%	COMM STK	76171L106
LPG	DORIAN LPG LTD	41,529 (+12.7%)	$1,421 (-99.8%)	0.0%	$33.89	-10.3%	COMM STK	Y2106R110
MNRO	MONRO INC	45,274 (+1.2%)	$727 (-99.9%)	0.0%	$35.78	-41.3%	COMM STK	610236101
EPC	EDGEWELL PERSONAL CARE CO	60,940 (+16.3%)	$1,301 (-99.9%)	0.0%	$42.48	-53.3%	COMM STK	28035Q102
BRSP	BRIGHTSPIRE CAPITAL INC	191,790 (+20.3%)	$1,075 (-99.9%)	0.0%	$6.01	—	COMM STK	10949T109
ING	ING GROEP N.V.-SPONSORED ADR	130,787 (+309.8%)	$3,408 (-99.6%)	0.0%	$4.90	—	ADR	456837103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	43,115 (+5.8%)	$1,024 (-99.9%)	0.0%	$41.05	-41.3%	COMM STK	20848V105
BJRI	BJS RESTAURANTS INC	27,600 (+22.5%)	$969 (-99.9%)	0.0%	$28.87	+48.1%	COMM STK	09180C106
NN	NEXTNAV INC	70,119 (+32.0%)	$1,124 (-99.9%)	0.0%	$11.25	+38.4%	COMM STK	65345N106
BXC	BLUELINX HLDGS INC	16,281 (+13.4%)	$883 (-99.9%)	0.0%	$83.05	-12.8%	COMM STK	09624H208
EMBC	EMBECTA CORP	86,442 (+16.8%)	$765 (-99.9%)	0.0%	$20.15	-44.4%	COMM STK	29082K105
DLX	DELUXE CORP MEDIUM TERM NTS	46,524 (+18.4%)	$1,282 (-99.9%)	0.0%	$24.52	+3.0%	COMM STK	248019101
DEA	EASTERLY GOVT PPTYS INC	47,419 (+14.8%)	$1,017 (-99.9%)	0.0%	$10.21	—	COMM STK	27616P301
SNDR	SCHNEIDER NATIONAL INC	39,844 (+21.9%)	$1,051 (-99.9%)	0.0%	$26.90	+7.5%	COMM STK	80689H102
APOG	APOGEE ENTERPRISES INC	31,031 (+30.6%)	$1,041 (-99.9%)	0.0%	$35.37	+8.8%	COMM STK	037598109
WNEB	WESTERN NEW ENG BANCORP INC	75,598 (+10.5%)	$978 (-99.9%)	0.0%	$8.30	+60.0%	COMM STK	958892101
AAT	AMERICAN ASSETS TR INC	57,927 (+27.1%)	$1,067 (-99.9%)	0.0%	$21.25	—	COMM STK	024013104
CLDT	CHATHAM LODGING TR	137,484 (+9.1%)	$1,082 (-99.9%)	0.0%	$10.33	—	COMM STK	16208T102
IMKTA	INGLES MKTS INC	14,343 (+14.8%)	$1,290 (-99.8%)	0.0%	$62.01	+25.8%	COMM STK	457030104
ACT	ENACT HLDGS INC	28,619 (+32.9%)	$1,168 (-99.9%)	0.0%	$33.49	+21.8%	COMM STK	29249E109
NTST	NETSTREIT CORP	61,105 (+26.7%)	$1,151 (-99.9%)	0.0%	$13.48	—	COMM STK	64119V303
DXPE	DXP ENTERPRISES INC	9,389 (+21.4%)	$1,312 (-99.8%)	0.0%	$80.15	+66.2%	COMM STK	233377407
OUST	OUSTER INC	48,373 (+23.6%)	$889 (-99.9%)	0.0%	$17.21	+30.6%	COMM STK	68989M202
ADAM	ADAMAS TRUST INC.	133,445 (+16.2%)	$983 (-99.9%)	0.0%	$7.31	—	COMM STK	649604840
NVTS	NAVITAS SEMICONDUCTOR CORP	173,392 (+47.6%)	$1,521 (-99.8%)	0.0%	$7.76	+19.1%	COMM STK	63942X106
ANIP	ANI PHARMACEUTICALS INC	13,483 (+27.8%)	$1,037 (-99.9%)	0.0%	$67.80	+18.5%	COMM STK	00182C103
BOW	BOWHEAD SPECIALTY HLDGS INC	189,522 (+551.3%)	$4,252 (-99.5%)	0.0%	$25.51	-1.8%	COMM STK	10240L102
FG	F&G ANNUITIES & LIFE INC	39,846 (+49.1%)	$1,009 (-99.9%)	0.0%	$31.50	-11.7%	COMM STK	30190A104
CIM	CHIMERA INVT CORP	82,991 (+25.1%)	$1,042 (-99.9%)	0.0%	$10.39	—	COMM STK	16934Q802
LFST	LIFESTANCE HEALTH GROUP INC	149,649 (+27.9%)	$954 (-99.9%)	0.0%	$6.81	+4.8%	COMM STK	53228F101
EBF	ENNIS INC	53,134 (+16.3%)	$1,139 (-99.9%)	0.0%	$16.80	+16.6%	COMM STK	293389102
UTMD	UTAH MED PRODS INC	18,300 (+24.7%)	$1,135 (-99.9%)	0.0%	$64.20	-3.3%	COMM STK	917488108
DIN	DINE BRANDS GLOBAL INC	26,956 (+5.5%)	$708 (-99.9%)	0.0%	$43.56	-20.2%	COMM STK	254423106
CLMT	CALUMET INC	49,893 (+20.8%)	$1,792 (-99.8%)	0.0%	$15.32	+54.3%	COMM STK	131428104
MBIN	MERCHANTS BANCORP IND	27,778 (+15.7%)	$1,192 (-99.9%)	0.0%	$37.83	+5.4%	COMM STK	58844R108
CYRX	CRYOPORT INC	100,812 (+19.1%)	$835 (-99.9%)	0.0%	$18.89	-49.4%	COMM STK	229050307
TRTX	TPG RE FIN TR INC	107,015 (+13.3%)	$836 (-99.9%)	0.0%	$7.52	—	COMM STK	87266M107
CMP	COMPASS MINERALS INTL INC	45,331 (+9.6%)	$1,059 (-99.9%)	0.0%	$36.69	-35.6%	COMM STK	20451N101
RLJ	RLJ LODGING TR	131,416 (+20.6%)	$976 (-99.9%)	0.0%	$13.80	—	COMM STK	74965L101
KREF	KKR REAL ESTATE FIN TR INC	109,303 (+11.2%)	$669 (-99.9%)	0.0%	$9.17	—	COMM STK	48251K100
SBGI	SINCLAIR INC	65,535 (+25.1%)	$849 (-99.9%)	0.0%	$15.26	-3.4%	COMM STK	829242106
GLRE	GREENLIGHT CAP RE LTD	61,760 (+12.5%)	$1,068 (-99.9%)	0.0%	$12.57	+10.4%	COMM STK	G4095J109
COTY	COTY INC	279,379 (+7.9%)	$562 (-99.9%)	0.0%	$7.20	-58.8%	COMM STK	222070203
AHCO	ADAPTHEALTH CORP	101,698 (+27.0%)	$1,211 (-99.8%)	0.0%	$14.32	-28.6%	COMM STK	00653Q102
NVS	NOVARTIS AG	42,531 (+631.4%)	$6,498 (-99.2%)	0.0%	$15.84	—	ADR	66987V109
FIGS	FIGS INC	85,631 (+22.1%)	$1,265 (-99.8%)	0.0%	$19.59	-42.8%	COMM STK	30260D103
CWEN/A	CLEARWAY ENERGY INC	27,414 (+8.9%)	$1,074 (-99.9%)	0.0%	$24.88	+38.2%	COMM STK	18539C105
TDAY	USA TODAY CO INC	172,136 (+11.9%)	$1,214 (-99.8%)	0.0%	$4.45	+32.8%	COMM STK	36472T109
DNA	GINKGO BIOWORKS HOLDINGS INC	102,311 (+7.8%)	$628 (-99.9%)	0.0%	$9.74	-4.2%	COMM STK	37611X209
CLOV	CLOVER HEALTH INVESTMENTS CO	402,901 (+20.1%)	$710 (-99.9%)	0.0%	$3.36	-31.1%	COMM STK	18914F103
OIS	OIL STS INTL INC	129,982 (+11.6%)	$1,513 (-99.8%)	0.0%	$5.51	+65.9%	COMM STK	678026105
SHEN	SHENANDOAH TELECOMMUNICATION	77,838 (+14.3%)	$1,201 (-99.8%)	0.0%	$22.19	-45.5%	COMM STK	82312B106
AMWD	AMERICAN WOODMARK CORP	19,672 (+34.8%)	$784 (-99.9%)	0.0%	$63.24	-5.2%	COMM STK	030506109
CLB	CORE LABORATORIES INC	57,142 (+16.8%)	$960 (-99.9%)	0.0%	$19.21	-2.0%	COMM STK	21867A105
IART	INTEGRA LIFESCIENCES HLDGS C	78,581 (+24.6%)	$741 (-99.9%)	0.0%	$29.45	-59.9%	COMM STK	457985208
NBBK	NB BANCORP INC	41,072 (+4.0%)	$866 (-99.9%)	0.0%	$17.69	+19.2%	COMM STK	63945M107
PRAA	PRA GROUP INC	55,859 (+26.7%)	$978 (-99.9%)	0.0%	$25.24	-45.2%	COMM STK	69354N106
PRTA	PROTHENA CORP PLC	95,649 (+17.3%)	$930 (-99.9%)	0.0%	$27.66	-67.0%	COMM STK	G72800108
SAFE	SAFEHOLD INC	65,724 (+15.7%)	$890 (-99.9%)	0.0%	$20.71	—	COMM STK	78646V107
USLM	UNITED STS LIME & MINERALS I	7,693 (+18.7%)	$1,005 (-99.9%)	0.0%	$98.47	+21.2%	COMM STK	911922102
SG	SWEETGREEN INC	145,788 (+27.3%)	$757 (-99.9%)	0.0%	$14.42	-55.0%	COMM STK	87043Q108
AMN	AMN HEALTHCARE SVCS INC	56,715 (+15.5%)	$1,041 (-99.9%)	0.0%	$40.81	-54.2%	COMM STK	001744101
TR	TOOTSIE ROLL INDS INC	24,525 (+15.9%)	$1,048 (-99.9%)	0.0%	$33.29	+16.4%	COMM STK	890516107
SILA	SILA REALTY TRUST INC	41,446 (+24.9%)	$982 (-99.9%)	0.0%	$19.00	—	COMM STK	146280508
SFIX	STITCH FIX INC	167,799 (+14.1%)	$556 (-99.9%)	0.0%	$18.81	-75.7%	COMM STK	860897107
RMR	RMR GROUP INC	55,336 (+6.9%)	$857 (-99.9%)	0.0%	$18.96	-15.1%	COMM STK	74967R106
WSR	WHITESTONE REIT	62,924 (+13.6%)	$1,017 (-99.9%)	0.0%	$9.03	—	COMM STK	966084204
TNK	TEEKAY TANKERS LTD	17,400 (+20.8%)	$1,276 (-99.8%)	0.0%	$53.82	+19.8%	COMM STK	G8726X106
MBI	MBIA INC	118,855 (+11.5%)	$703 (-99.9%)	0.0%	$4.70	+39.3%	COMM STK	55262C100
DRVN	DRIVEN BRANDS HLDGS INC	62,790 (+21.9%)	$792 (-99.9%)	0.0%	$17.83	-11.3%	COMM STK	26210V102
ZYME	ZYMEWORKS INC	35,487 (+23.3%)	$889 (-99.9%)	0.0%	$13.54	+72.7%	COMM STK	98985Y108
LBRDA	LIBERTY BROADBAND CORP	16,937 (+8.1%)	$851 (-99.9%)	0.0%	$72.78	-31.8%	COMM STK	530307107
DCO	DUCOMMUN INC DEL	10,183 (+28.1%)	$1,243 (-99.8%)	0.0%	$74.89	+54.3%	COMM STK	264147109
LGIH	LGI HOMES INC	22,814 (+29.9%)	$902 (-99.9%)	0.0%	$90.15	-41.3%	COMM STK	50187T106
RDVT	RED VIOLET INC	17,906 (+35.3%)	$620 (-99.9%)	0.0%	$39.65	+16.5%	COMM STK	75704L104
GPRE	GREEN PLAINS INC	86,951 (+13.4%)	$1,431 (-99.8%)	0.0%	$17.34	-29.1%	COMM STK	393222104
NTGR	NETGEAR INC	34,810 (+14.0%)	$761 (-99.9%)	0.0%	$20.80	+4.0%	COMM STK	64111Q104
IIIN	INSTEEL INDS INC	26,744 (+13.8%)	$899 (-99.9%)	0.0%	$19.50	+78.2%	COMM STK	45774W108
CNA	CNA FINL CORP	17,255 (+11.1%)	$793 (-99.9%)	0.0%	$28.23	+68.9%	COMM STK	126117100
HIPO	HIPPO HLDGS INC	29,711 (+20.8%)	$775 (-99.9%)	0.0%	$17.70	+68.1%	COMM STK	433539202
CDNA	CAREDX INC	47,001 (+19.8%)	$816 (-99.9%)	0.0%	$21.52	-8.5%	COMM STK	14167L103
TRST	TRUSTCO BK CORP N Y	23,999 (+34.3%)	$1,051 (-99.9%)	0.0%	$33.96	+29.4%	COMM STK	898349204
LQDT	LIQUIDITY SVCS INC	28,332 (+16.7%)	$867 (-99.9%)	0.0%	$20.66	+52.8%	COMM STK	53635B107
UAA	UNDER ARMOUR INC	169,637 (+14.4%)	$1,003 (-99.9%)	0.0%	$11.07	-40.8%	COMM STK	904311107
AAMI	ACADIAN ASSET MANAGEMENT INC	20,005 (+27.7%)	$1,089 (-99.9%)	0.0%	$33.24	+58.8%	COMM STK	10948W103
NPKI	NPK INTERNATIONAL INC	74,766 (+21.1%)	$1,084 (-99.9%)	0.0%	$7.36	+87.7%	COMM STK	651718504
SIBN	SI BONE INC	49,834 (+34.1%)	$630 (-99.9%)	0.0%	$18.01	-6.1%	COMM STK	825704109
OSPN	ONESPAN INC	68,501 (+20.1%)	$722 (-99.9%)	0.0%	$14.17	-16.8%	COMM STK	68287N100
ERII	ENERGY RECOVERY INC	66,259 (+23.4%)	$668 (-99.9%)	0.0%	$14.76	+0.4%	COMM STK	29270J100
HOV	HOVNANIAN ENTERPRISES INC	8,831 (+18.9%)	$980 (-99.9%)	0.0%	$60.09	+99.7%	COMM STK	442487401
HELE	HELEN OF TROY LTD	39,739 (+17.0%)	$574 (-99.9%)	0.0%	$54.42	-66.0%	COMM STK	G4388N106
FULC	FULCRUM THERAPEUTICS INC	80,169 (+25.7%)	$615 (-99.9%)	0.0%	$6.86	+51.2%	COMM STK	359616109
BLFS	BIOLIFE SOLUTIONS INC	40,295 (+35.3%)	$769 (-99.9%)	0.0%	$20.90	+12.8%	COMM STK	09062W204
CBRL	CRACKER BARREL OLD CTRY STOR	33,338 (+17.5%)	$938 (-99.9%)	0.0%	$59.05	-46.8%	COMM STK	22410J106
BBAR	BANCO BBVA ARGENTINA S A	42,070 (+5.6%)	$676 (-99.9%)	0.0%	$13.49	—	ADR	058934100
USAR	USA RARE EARTH INC	3,203,355 (+4870.3%)	$48,484 (-93.7%)	0.0%	$20.14	+0.1%	COMM STK	91733P107
HG	HAMILTON INSURANCE GROUP LTD	31,846 (+23.6%)	$950 (-99.9%)	0.0%	$21.00	+35.3%	COMM STK	G42706104
EXPI	EXP WORLD HLDGS INC	114,659 (+45.6%)	$687 (-99.9%)	0.0%	$11.84	-27.1%	COMM STK	30212W100
BV	BRIGHTVIEW HLDGS INC	66,191 (+18.1%)	$781 (-99.9%)	0.0%	$11.16	+19.6%	COMM STK	10948C107
SEPN	SEPTERNA INC	28,076 (+10.3%)	$675 (-99.9%)	0.0%	$22.05	+20.3%	COMM STK	81734D104
WASH	WASHINGTON TR BANCORP INC	27,032 (+12.6%)	$905 (-99.9%)	0.0%	$28.51	+15.5%	COMM STK	940610108
PLOW	DOUGLAS DYNAMICS INC	24,794 (+14.5%)	$1,044 (-99.9%)	0.0%	$35.41	+9.9%	COMM STK	25960R105
GIC	GLOBAL INDUSTRIAL COMPANY	28,000 (+16.0%)	$883 (-99.9%)	0.0%	$28.07	+11.9%	COMM STK	37892E102
IDT	IDT CORP	16,651 (+21.0%)	$818 (-99.9%)	0.0%	$34.62	+42.9%	COMM STK	448947507
AVNS	AVANOS MED INC	70,545 (+12.8%)	$989 (-99.9%)	0.0%	$41.91	-68.1%	COMM STK	05350V106
APPS	DIGITAL TURBINE INC	160,210 (+14.2%)	$462 (-99.9%)	0.0%	$17.40	-72.5%	COMM STK	25400W102
ALIT	ALIGHT INC	397,525 (+11.0%)	$232 (-100.0%)	0.0%	$6.96	-79.0%	COMM STK	01626W101
DFTX	DEFINIUM THERAPEUTICS INC	70,001 (+34.0%)	$1,324 (-99.8%)	0.0%	$13.37	+21.9%	COMM STK	24477V105
ESPR	ESPERION THERAPEUTICS INC NE	257,427 (+36.5%)	$706 (-99.9%)	0.0%	$2.79	+22.6%	COMM STK	29664W105
WINA	WINMARK CORP	2,105 (+22.5%)	$900 (-99.9%)	0.0%	$391.52	+13.2%	COMM STK	974250102
FOXF	FOX FACTORY HLDG CORP	44,886 (+10.7%)	$739 (-99.9%)	0.0%	$54.08	-65.0%	COMM STK	35138V102
TCMD	TACTILE SYS TECHNOLOGY INC	28,324 (+18.2%)	$741 (-99.9%)	0.0%	$23.96	+21.3%	COMM STK	87357P100
SCHL	SCHOLASTIC CORP	26,471 (+13.0%)	$1,034 (-99.9%)	0.0%	$27.15	+23.9%	COMM STK	807066105
CABO	CABLE ONE INC	7,227 (+18.0%)	$660 (-99.9%)	0.0%	$347.11	-72.6%	COMM STK	12685J105
DOLE	DOLE PLC	47,742 (+3.8%)	$683 (-99.9%)	0.0%	$12.93	+19.1%	COMM STK	G27907107
UA	UNDER ARMOUR INC	152,642 (+6.5%)	$884 (-99.9%)	0.0%	$10.05	-36.6%	COMM STK	904311206
ANGI	ANGI INC	67,308 (+26.8%)	$462 (-99.9%)	0.0%	$13.74	-16.3%	COMM STK	00183L201
IWD	ISHARES TR	6,226 (+90.6%)	$1,331 (-99.8%)	0.0%	$84.53	—	COMM STK	464287598
TBCH	TURTLE BEACH CORP	51,780 (+5.9%)	$526 (-99.9%)	0.0%	$17.94	-29.7%	COMM STK	900450206
MBLY	MOBILEYE GLOBAL INC	70,348 (+7.3%)	$484 (-99.9%)	0.0%	$19.36	-48.8%	COMM STK	60741F104
NRIM	NORTHRIM BANCORP INC	27,706 (+8.0%)	$634 (-99.9%)	0.0%	$20.92	+24.4%	COMM STK	666762109
FBRT	FRANKLIN BSP RLTY TR INC	77,247 (+13.9%)	$656 (-99.9%)	0.0%	$11.18	—	COMM STK	35243J101
TE	T1 ENERGY INC	176,069 (+73.6%)	$773 (-99.9%)	0.0%	$4.87	+55.7%	COMM STK	35834F104
VSTS	VESTIS CORPORATION	103,243 (+1.8%)	$812 (-99.9%)	0.0%	$14.83	-52.3%	COMM STK	29430C102
YEXT	YEXT INC	102,356 (+22.7%)	$394 (-99.9%)	0.0%	$8.24	-20.0%	COMM STK	98585N106
LMB	LIMBACH HLDGS INC	12,261 (+42.2%)	$957 (-99.9%)	0.0%	$57.11	+51.0%	COMM STK	53263P105
TSHA	TAYSHA GENE THERAPIES INC	158,954 (+30.5%)	$711 (-99.9%)	0.0%	$2.94	+61.8%	COMM STK	877619106
IVR	INVESCO MORTGAGE CAPITAL INC	92,035 (+15.6%)	$744 (-99.9%)	0.0%	$8.66	—	COMM STK	46131B704
SBET	SHARPLINK INC	80,385 (+7.5%)	$519 (-99.9%)	0.0%	$13.96	-38.8%	COMM STK	820014405
OSBC	OLD SECOND BANCORP INC DEL	41,463 (+21.0%)	$837 (-99.9%)	0.0%	$16.34	+24.1%	COMM STK	680277100
CAPR	CAPRICOR THERAPEUTICS INC	30,995 (+33.9%)	$943 (-99.9%)	0.0%	$17.57	+41.6%	COMM STK	14070B309
PAHC	PHIBRO ANIMAL HEALTH CORP	20,859 (+16.6%)	$1,154 (-99.8%)	0.0%	$30.81	+45.3%	COMM STK	71742Q106
SPT	SPROUT SOCIAL INC	77,028 (+30.2%)	$440 (-99.9%)	0.0%	$28.49	-69.4%	COMM STK	85209W109
NNE	NANO NUCLEAR ENERGY INC	35,033 (+26.3%)	$718 (-99.9%)	0.0%	$33.08	-9.7%	COMM STK	63010H108
EGBN	EAGLE BANCORPORATION INC	35,616 (+14.8%)	$886 (-99.9%)	0.0%	$32.57	-23.1%	COMM STK	268948106
CVI	CVR ENERGY INC	32,900 (+25.9%)	$1,108 (-99.8%)	0.0%	$20.04	+16.0%	COMM STK	12662P108
NEXT	NEXTDECADE CORP	170,729 (+36.7%)	$1,308 (-99.8%)	0.0%	$6.41	-18.8%	COMM STK	65342K105
FIHL	FIDELIS INSURANCE HOLDINGS L	39,602 (+18.3%)	$757 (-99.9%)	0.0%	$16.33	+17.8%	COMM STK	G3398L118
QTUM	ETF SER SOLUTIONS	8,265 (+40.3%)	$887 (-99.9%)	0.0%	$70.54	—	COMM STK	26922A420
AEHR	AEHR TEST SYS	1,349,351 (+3824.4%)	$50,035 (-92.8%)	0.0%	$27.83	+0.8%	COMM STK	00760J108
SITC	SITE CTRS CORP	111,947 (+11.5%)	$605 (-99.9%)	0.0%	$24.32	—	COMM STK	82981J851
BFC	BANK FIRST CORP	7,338 (+39.1%)	$992 (-99.8%)	0.0%	$103.32	+32.9%	COMM STK	06211J100
MEG	MONTROSE ENVIRONMENTAL GROUP	30,727 (+19.2%)	$673 (-99.9%)	0.0%	$29.30	-19.5%	COMM STK	615111101
REFI	CHICAGO ATLANTIC REAL ESTATE	56,961 (+9.1%)	$645 (-99.9%)	0.0%	$12.81	—	COMM STK	167239102
SEDG	SOLAREDGE TECHNOLOGIES INC	24,178 (+9.0%)	$1,235 (-99.8%)	0.0%	$32.74	+6.2%	COMM STK	83417M104
SXC	SUNCOKE ENERGY INC	97,659 (+11.5%)	$636 (-99.9%)	0.0%	$8.04	-5.3%	COMM STK	86722A103
SCSC	SCANSOURCE INC	20,066 (+24.6%)	$729 (-99.9%)	0.0%	$37.36	+5.6%	COMM STK	806037107
TRVI	TREVI THERAPEUTICS INC	64,703 (+28.7%)	$772 (-99.9%)	0.0%	$6.15	+77.9%	COMM STK	89532M101
PWP	PERELLA WEINBERG PARTNERS	44,570 (+22.8%)	$810 (-99.9%)	0.0%	$16.90	+24.1%	COMM STK	71367G102
MTRX	MATRIX SVC CO	63,191 (+18.8%)	$726 (-99.9%)	0.0%	$11.63	+7.8%	COMM STK	576853105
HLX	HELIX ENERGY SOLUTIONS GRP I	114,422 (+15.2%)	$1,132 (-99.8%)	0.0%	$8.44	-5.5%	COMM STK	42330P107
CXM	SPRINKLR INC	103,869 (+30.7%)	$624 (-99.9%)	0.0%	$8.31	-23.1%	COMM STK	85208T107
RC	READY CAPITAL CORP	288,439 (+2.0%)	$468 (-99.9%)	0.0%	$5.93	—	COMM STK	75574U101
NUS	NU SKIN ENTERPRISES INC	69,693 (+8.9%)	$508 (-99.9%)	0.0%	$21.61	-53.4%	COMM STK	67018T105
ATLC	ATLANTICUS HOLDINGS CORP	10,262 (+11.6%)	$539 (-99.9%)	0.0%	$42.26	+35.5%	COMM STK	04914Y102
PHAT	PHATHOM PHARMACEUTICALS INC	52,453 (+41.5%)	$583 (-99.9%)	0.0%	$11.25	+21.8%	COMM STK	71722W107
FLOC	FLOWCO HLDGS INC	35,722 (+8.7%)	$736 (-99.9%)	0.0%	$24.99	-15.8%	COMM STK	342909108
ORC	ORCHID IS CAP INC	131,825 (+55.1%)	$927 (-99.8%)	0.0%	$4.96	—	COMM STK	68571X301
GPGI	GPGI INC	186,865 (+487.8%)	$3,196 (-99.5%)	0.0%	$21.86	+6.8%	COMM STK	20459V105
PUMP	PROPETRO HLDG CORP	87,788 (+37.0%)	$1,266 (-99.8%)	0.0%	$9.60	+13.1%	COMM STK	74347M108
VTOL	BRISTOW GROUP INC	20,195 (+21.5%)	$947 (-99.8%)	0.0%	$34.29	+26.1%	COMM STK	11040G103
BORR	BORR DRILLING LTD	204,262 (+35.3%)	$1,179 (-99.8%)	0.0%	$4.31	+14.1%	COMM STK	G1466R173
MDXG	MIMEDX GROUP INC	114,524 (+27.9%)	$453 (-99.9%)	0.0%	$6.32	-13.6%	COMM STK	602496101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	109,545 (+29.3%)	$663 (-99.9%)	0.0%	$4.91	+24.0%	COMM STK	30049H102
TREE	LENDINGTREE INC	13,194 (+15.8%)	$566 (-99.9%)	0.0%	$51.87	—	COMM STK	52603B107
BTDR	BITDEER TECHNOLOGIES GROUP	87,077 (+61.3%)	$754 (-99.9%)	0.0%	$12.11	-0.9%	COMM STK	G11448100
KROS	KEROS THERAPEUTICS INC	45,876 (+54.5%)	$507 (-99.9%)	0.0%	$35.21	-49.5%	COMM STK	492327101
AMPX	AMPRIUS TECHNOLOGIES INC	1,897,420 (+2254.8%)	$31,992 (-95.0%)	0.0%	$10.66	+1.9%	COMM STK	03214Q108
BDN	BRANDYWINE RLTY TR	263,575 (+28.9%)	$715 (-99.9%)	0.0%	$6.15	—	COMM STK	105368203
PLAY	DAVE & BUSTERS ENTMT INC	44,129 (+20.3%)	$478 (-99.9%)	0.0%	$29.21	-39.0%	COMM STK	238337109
FRST	PRIMIS FINANCIAL CORP	51,906 (+21.4%)	$690 (-99.9%)	0.0%	$11.15	+22.0%	COMM STK	74167B109
KODK	EASTMAN KODAK CO	88,257 (+26.0%)	$799 (-99.9%)	0.0%	$6.10	+24.9%	COMM STK	277461406
PAX	PATRIA INVESTMENTS LIMITED	50,395 (+35.4%)	$635 (-99.9%)	0.0%	$13.80	+10.6%	COMM STK	G69451105
TCOM	TRIP COM GROUP LTD	8,458 (+3.3%)	$422 (-99.9%)	0.0%	$66.94	—	ADR	89677Q107
NPK	NATIONAL PRESTO INDS INC	6,401 (+15.8%)	$878 (-99.9%)	0.0%	$83.19	+48.2%	COMM STK	637215104
FLGT	FULGENT GENETICS INC	26,674 (+19.0%)	$425 (-99.9%)	0.0%	$37.78	-32.1%	COMM STK	359664109
MRTN	MARTEN TRANS LTD	62,803 (+21.4%)	$825 (-99.9%)	0.0%	$14.70	-11.9%	COMM STK	573075108
GCT	GIGACLOUD TECHNOLOGY INC	17,553 (+18.0%)	$797 (-99.9%)	0.0%	$22.20	+76.5%	COMM STK	G38644103
HSTM	HEALTHSTREAM INC	29,536 (+16.8%)	$612 (-99.9%)	0.0%	$24.40	-12.4%	COMM STK	42222N103
FC	FRANKLIN COVEY CO	36,786 (+6.6%)	$581 (-99.9%)	0.0%	$24.89	-25.5%	COMM STK	353469109
MTW	MANITOWOC CO INC	50,982 (+5.8%)	$594 (-99.9%)	0.0%	$13.74	+0.8%	COMM STK	563571405
CWH	CAMPING WORLD HLDGS INC	70,970 (+19.8%)	$485 (-99.9%)	0.0%	$18.93	-34.7%	COMM STK	13462K109
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,234,183 (+13917.1%)	$75,851 (-88.3%)	0.0%	$49.30	+0.1%	COMM STK	349381103
BLSH	BULLISH	16,459 (+8.4%)	$589 (-99.9%)	0.0%	$47.58	-28.0%	COMM STK	G16910120
AMC	AMC ENTMT HLDGS INC	478,528 (+31.0%)	$469 (-99.9%)	0.0%	$5.08	-71.9%	COMM STK	00165C302
ANGO	ANGIODYNAMICS INC	48,712 (+10.0%)	$554 (-99.9%)	0.0%	$12.25	-11.9%	COMM STK	03475V101
KOP	KOPPERS HOLDINGS INC	24,891 (+18.6%)	$963 (-99.8%)	0.0%	$31.31	-1.3%	COMM STK	50060P106
EOLS	EVOLUS INC	97,964 (+14.8%)	$403 (-99.9%)	0.0%	$8.51	-42.5%	COMM STK	30052C107
CAL	CALERES INC	64,667 (+38.7%)	$682 (-99.9%)	0.0%	$18.38	-30.4%	COMM STK	129500104
MOV	MOVADO GROUP INC	193,549 (+598.0%)	$4,727 (-99.2%)	0.0%	$23.43	+0.2%	COMM STK	624580106
ACR	ACRES COMMERCIAL REALTY CORP	29,005 (+10.1%)	$561 (-99.9%)	0.0%	$13.80	—	COMM STK	00489Q102
RGNX	REGENXBIO INC	51,129 (+31.1%)	$429 (-99.9%)	0.0%	$20.29	-42.8%	COMM STK	75901B107
HPP	HUDSON PACIFIC PROPERTIES IN	73,307 (+41.4%)	$434 (-99.9%)	0.0%	$7.67	—	COMM STK	444097406
GEVO	GEVO INC	322,503 (+14.9%)	$881 (-99.8%)	0.0%	$1.84	+5.9%	COMM STK	374396406
NFBK	NORTHFIELD BANCORP INC DEL	52,138 (+6.6%)	$706 (-99.9%)	0.0%	$10.62	+18.3%	COMM STK	66611T108
BWMN	BOWMAN CONSULTING GROUP LTD	18,216 (+7.9%)	$519 (-99.9%)	0.0%	$29.38	+17.7%	COMM STK	103002101
AD	ARRAY DIGITAL INFRASTRUCTURE	11,599 (+11.5%)	$536 (-99.9%)	0.0%	$22.15	+115.4%	COMM STK	911684108
SOC	SABLE OFFSHORE CORP	121,708 (+96.7%)	$2,011 (-99.6%)	0.0%	$15.43	-37.7%	COMM STK	78574H104
ETD	ETHAN ALLEN INTERIORS INC	27,433 (+13.1%)	$611 (-99.9%)	0.0%	$19.02	+23.8%	COMM STK	297602104
OSG	OCTAVE SPECIALTY GROUP INC	101,965 (+43.7%)	$475 (-99.9%)	0.0%	$10.95	-44.2%	COMM STK	023139884
GBTG	GLOBAL BUSINESS TRAVEL GROUP	93,655 (+29.9%)	$523 (-99.9%)	0.0%	$6.98	-5.4%	COMM STK	37890B100
NVEC	NVE CORP	11,076 (+19.2%)	$726 (-99.9%)	0.0%	$70.58	-4.8%	COMM STK	629445206
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32,823 (+17.8%)	$728 (-99.9%)	0.0%	$28.90	-23.7%	COMM STK	G6331P104
SFL	SFL CORPORATION LTD	86,377 (+22.6%)	$933 (-99.8%)	0.0%	$9.88	-7.8%	COMM STK	G7738W106
ONIT	ONITY GROUP INC	14,108 (+17.7%)	$555 (-99.9%)	0.0%	$31.36	+47.1%	COMM STK	675746606
MCFT	MASTERCRAFT BOAT HLDGS INC	31,569 (+8.7%)	$648 (-99.9%)	0.0%	$21.32	+4.8%	COMM STK	57637H103
PDFS	PDF SOLUTIONS INC	22,884 (+19.5%)	$749 (-99.9%)	0.0%	$30.44	+6.5%	COMM STK	693282105
NESR	NATIONAL ENERGY SERVICES REU	47,862 (+37.5%)	$1,028 (-99.8%)	0.0%	$10.54	+93.9%	COMM STK	G6375R107
EIG	EMPLOYERS HLDGS INC	15,979 (+26.7%)	$658 (-99.9%)	0.0%	$41.86	+3.9%	COMM STK	292218104
MVST	MICROVAST HOLDINGS INC	221,901 (+14.6%)	$333 (-99.9%)	0.0%	$2.67	+2.4%	COMM STK	59516C106
EHAB	ENHABIT INC	69,915 (+19.4%)	$986 (-99.8%)	0.0%	$12.01	-8.9%	COMM STK	29332G102
EVH	EVOLENT HEALTH INC	149,821 (+11.5%)	$342 (-99.9%)	0.0%	$23.72	-85.8%	COMM STK	30050B101
WRLD	WORLD ACCEP CORPORATION	3,909 (+2.2%)	$528 (-99.9%)	0.0%	$119.56	+11.2%	COMM STK	981419104
GOLD	GOLD COM INC	18,311 (+16.1%)	$734 (-99.9%)	0.0%	$36.04	+37.6%	COMM STK	00181T107
STGW	STAGWELL INC	120,413 (+9.6%)	$758 (-99.9%)	0.0%	$6.43	-15.5%	COMM STK	85256A109
EGY	VAALCO ENERGY INC	164,935 (+11.7%)	$1,046 (-99.8%)	0.0%	$3.73	+23.6%	COMM STK	91851C201
CMCO	COLUMBUS MCKINNON CORP N Y	37,973 (+22.6%)	$552 (-99.9%)	0.0%	$28.33	-28.2%	COMM STK	199333105
RCAT	RED CAT HLDGS INC	2,334,043 (+3179.2%)	$30,554 (-94.6%)	0.0%	$12.88	+0.9%	COMM STK	75644T100
UPB	UPSTREAM BIO INC	26,434 (+34.6%)	$238 (-100.0%)	0.0%	$13.87	+70.7%	COMM STK	91678A107
INN	SUMMIT HOTEL PPTYS	126,388 (+15.4%)	$559 (-99.9%)	0.0%	$6.34	—	COMM STK	866082100
RUM	RUMBLE INC	108,784 (+29.0%)	$555 (-99.9%)	0.0%	$7.59	-20.4%	COMM STK	78137L105
ANRO	ALTO NEUROSCIENCE INC	371,208 (+1128.0%)	$8,346 (-98.5%)	0.0%	$16.49	+1.6%	COMM STK	02157Q109
AMCX	AMC NETWORKS INC	63,930 (+14.7%)	$435 (-99.9%)	0.0%	$16.31	-50.4%	COMM STK	00164V103
BY	BYLINE BANCORP INC	22,969 (+26.3%)	$726 (-99.9%)	0.0%	$25.96	+21.6%	COMM STK	124411109
RYZ	RYERSON HLDG CORP	64,191 (+205.9%)	$1,444 (-99.7%)	0.0%	$28.03	+0.1%	COMM STK	783754104
HTZ	HERTZ GLOBAL HLDGS INC	137,133 (+34.1%)	$633 (-99.9%)	0.0%	$11.98	-56.7%	COMM STK	42806J700
GLDD	GREAT LAKES DREDGE & DOCK CO	50,000 (+24.7%)	$850 (-99.8%)	0.0%	$11.31	+35.3%	COMM STK	390607109
TWI	TITAN INTL INC ILL	79,609 (+19.2%)	$551 (-99.9%)	0.0%	$8.60	+12.5%	COMM STK	88830M102
RHLD	RESOLUTE HLDGS MGMT INC	3,310 (+31.5%)	$538 (-99.9%)	0.0%	$159.88	+23.8%	COMM STK	76134H101
LXU	LSB INDS INC	70,635 (+15.6%)	$1,053 (-99.8%)	0.0%	$10.56	-8.8%	COMM STK	502160104
XRN	CHIRON REAL ESTATE INC	17,846 (+16.2%)	$591 (-99.9%)	0.0%	$29.06	—	COMM STK	37954A303
BLMN	BLOOMIN BRANDS INC	95,021 (+13.4%)	$514 (-99.9%)	0.0%	$18.80	-64.1%	COMM STK	094235108
SEB	SEABOARD CORP DEL	133 (+14.7%)	$752 (-99.9%)	0.0%	$3052.98	+62.0%	COMM STK	811543107
MCHB	MECHANICS BANCORP	45,850 (+30.3%)	$677 (-99.9%)	0.0%	$17.32	-13.4%	COMM STK	43785V102
DEC	DIVERSIFIED ENERGY CO	45,272 (+27.5%)	$790 (-99.8%)	0.0%	$13.71	-3.4%	COMM STK	25520W107
PGC	PEAPACK-GLADSTONE FINL CORP	20,325 (+10.2%)	$716 (-99.9%)	0.0%	$26.33	+19.8%	COMM STK	704699107
ALH	ALLIANCE LAUNDRY HLDGS INC	31,308 (+24.4%)	$650 (-99.9%)	0.0%	$23.73	-5.3%	COMM STK	01862Q107
FMBH	FIRST MID BANCSHARES INC	16,548 (+26.3%)	$682 (-99.9%)	0.0%	$35.08	+19.5%	COMM STK	320866106
SLDP	SOLID POWER INC	154,786 (+29.3%)	$465 (-99.9%)	0.0%	$3.99	+14.0%	COMM STK	83422N105
NABL	N-ABLE INC	75,149 (+10.7%)	$351 (-99.9%)	0.0%	$10.21	-40.7%	COMM STK	62878D100
JBI	JANUS INTERNATIONAL GROUP IN	97,255 (+25.4%)	$501 (-99.9%)	0.0%	$9.86	-29.0%	COMM STK	47103N106
KFRC	KFORCE INC	22,231 (+35.7%)	$651 (-99.9%)	0.0%	$47.17	-31.0%	COMM STK	493732101
HDSN	HUDSON TECHNOLOGIES INC	80,013 (+8.6%)	$471 (-99.9%)	0.0%	$6.36	+14.2%	COMM STK	444144109
LYTS	LSI INDS INC OHIO	31,901 (+17.0%)	$594 (-99.9%)	0.0%	$13.81	+53.9%	COMM STK	50216C108
TNGX	TANGO THERAPEUTICS INC	889,400 (+1422.1%)	$18,608 (-96.4%)	0.0%	$11.52	+3.4%	COMM STK	87583X109
WMK	WEIS MKTS INC	9,816 (+27.1%)	$672 (-99.9%)	0.0%	$71.54	-2.6%	COMM STK	948849104
CRMD	CORMEDIX INC	50,130 (+17.8%)	$341 (-99.9%)	0.0%	$8.04	-2.2%	COMM STK	21900C308
IHRT	IHEARTMEDIA INC	133,221 (+12.0%)	$390 (-99.9%)	0.0%	$7.27	-51.0%	COMM STK	45174J509
FRPH	FRP HLDGS INC	23,268 (+7.5%)	$510 (-99.9%)	0.0%	$26.37	-10.0%	COMM STK	30292L107
SNBR	SLEEP NUMBER CORP	65,503 (+12.5%)	$118 (-100.0%)	0.0%	$17.33	-43.4%	COMM STK	83125X103
MPAA	MOTORCAR PTS AMER INC	42,223 (+5.9%)	$467 (-99.9%)	0.0%	$16.46	-26.5%	COMM STK	620071100
VIR	VIR BIOTECHNOLOGY INC	96,145 (+17.8%)	$862 (-99.8%)	0.0%	$13.60	-47.0%	COMM STK	92764N102
TROX	TRONOX HOLDINGS PLC	131,782 (+11.6%)	$1,288 (-99.7%)	0.0%	$10.24	-36.5%	COMM STK	G9087Q102
BGS	B & G FOODS INC	147,569 (+29.4%)	$710 (-99.9%)	0.0%	$7.99	-41.9%	COMM STK	05508R106
NWPX	NWPX INFRASTRUCTURE INC	12,465 (+58.9%)	$971 (-99.8%)	0.0%	$47.14	+48.1%	COMM STK	667746101
UVE	UNIVERSAL INS HLDGS INC	18,296 (+26.6%)	$625 (-99.9%)	0.0%	$24.28	+26.8%	COMM STK	91359V107
BZH	BEAZER HOMES USA INC	38,847 (+61.1%)	$748 (-99.8%)	0.0%	$20.59	+18.1%	COMM STK	07556Q881
DOUG	DOUGLAS ELLIMAN INC	220,920 (+8.3%)	$363 (-99.9%)	0.0%	$5.15	-50.7%	COMM STK	25961D105
EBS	EMERGENT BIOSOLUTIONS INC	42,387 (+8.7%)	$352 (-99.9%)	0.0%	$7.18	+62.1%	COMM STK	29089Q105
NRDS	NERDWALLET INC	42,880 (+20.6%)	$446 (-99.9%)	0.0%	$14.67	-20.3%	COMM STK	64082B102
INVX	INNOVEX INTERNATIONAL INC	27,712 (+25.8%)	$676 (-99.9%)	0.0%	$18.11	+38.1%	COMM STK	457651107
MITK	MITEK SYS INC	52,700 (+16.4%)	$712 (-99.9%)	0.0%	$10.26	+9.2%	COMM STK	606710200
KURA	KURA ONCOLOGY INC	58,094 (+27.0%)	$473 (-99.9%)	0.0%	$12.45	-30.9%	COMM STK	50127T109
MAGN	MAGNERA CORP	36,012 (+15.1%)	$343 (-99.9%)	0.0%	$12.94	+8.5%	COMM STK	55939A107
CPF	CENTRAL PAC FINL CORP	19,969 (+31.4%)	$639 (-99.9%)	0.0%	$24.43	+34.0%	COMM STK	154760409
FOR	FORESTAR GROUP INC	22,448 (+17.6%)	$549 (-99.9%)	0.0%	$22.67	+21.0%	COMM STK	346232101
FWRD	FORWARD AIR CORP	24,343 (+29.5%)	$407 (-99.9%)	0.0%	$20.01	+38.0%	COMM STK	34986A104
KOPN	KOPIN CORP	240,752 (+20.1%)	$542 (-99.9%)	0.0%	$2.20	+17.8%	COMM STK	500600101
LEVI	LEVI STRAUSS & CO NEW	24,608 (+8.8%)	$456 (-99.9%)	0.0%	$18.68	+13.9%	COMM STK	52736R102
CNXN	PC CONNECTION INC	9,695 (+19.5%)	$567 (-99.9%)	0.0%	$54.76	+9.5%	COMM STK	69318J100
IRMD	IRADIMED CORP	6,184 (+29.3%)	$596 (-99.9%)	0.0%	$67.75	+47.3%	COMM STK	46266A109
OPK	OPKO HEALTH INC	404,652 (+10.2%)	$462 (-99.9%)	0.0%	$2.59	-51.2%	COMM STK	68375N103
HBNC	HORIZON BANCORP IND	442,574 (+1502.1%)	$7,335 (-98.4%)	0.0%	$17.41	+1.4%	COMM STK	440407104
DAKT	DAKTRONICS INC	27,281 (+16.8%)	$534 (-99.9%)	0.0%	$13.86	+71.0%	COMM STK	234264109
BAND	BANDWIDTH INC	37,051 (+23.9%)	$661 (-99.9%)	0.0%	$26.06	-47.0%	COMM STK	05988J103
CLW	CLEARWATER PAPER CORP	28,923 (+9.4%)	$416 (-99.9%)	0.0%	$32.03	-44.6%	COMM STK	18538R103
SFD	SMITHFIELD FOODS INC	23,249 (+12.8%)	$651 (-99.9%)	0.0%	$22.79	+4.3%	COMM STK	832248207
CGEM	CULLINAN THERAPEUTICS INC	2,029,719 (+4201.4%)	$28,843 (-94.1%)	0.0%	$11.98	-0.1%	COMM STK	230031106
MYGN	MYRIAD GENETICS INC	91,050 (+22.1%)	$410 (-99.9%)	0.0%	$16.01	-65.9%	COMM STK	62855J104
SERV	SERVE ROBOTICS INC	58,526 (+32.8%)	$494 (-99.9%)	0.0%	$10.61	+10.1%	COMM STK	81758H106
GOGO	GOGO INC	109,931 (+12.1%)	$442 (-99.9%)	0.0%	$9.75	-53.3%	COMM STK	38046C109
FWRG	FIRST WATCH RESTAURANT GROUP	42,518 (+40.5%)	$446 (-99.9%)	0.0%	$17.13	-6.8%	COMM STK	33748L101
FLNG	FLEX LNG LTD	22,415 (+22.7%)	$666 (-99.9%)	0.0%	$23.04	+14.8%	COMM STK	G35947202
INDI	INDIE SEMICONDUCTOR INC	172,281 (+34.1%)	$555 (-99.9%)	0.0%	$4.84	-18.3%	COMM STK	45569U101
ALNT	ALLIENT INC	10,293 (+21.9%)	$609 (-99.9%)	0.0%	$36.04	+74.4%	COMM STK	019330109
OXM	OXFORD INDS INC	14,586 (+10.6%)	$562 (-99.9%)	0.0%	$70.12	-45.0%	COMM STK	691497309
NBN	NORTHEAST BK PORTLAND ME	5,632 (+29.9%)	$633 (-99.9%)	0.0%	$98.38	+17.3%	COMM STK	66405S100
SKYT	SKYWATER TECHNOLOGY INC	34,838 (+40.9%)	$956 (-99.8%)	0.0%	$16.89	+77.8%	COMM STK	83089J108
QNST	QUINSTREET INC	42,682 (+37.2%)	$513 (-99.9%)	0.0%	$14.03	-6.7%	COMM STK	74874Q100
RIGL	RIGEL PHARMACEUTICALS INC	11,856 (+13.6%)	$321 (-99.9%)	0.0%	$31.52	+17.5%	COMM STK	766559702
OSUR	ORASURE TECHNOLOGIES INC	195,769 (+6.8%)	$588 (-99.9%)	0.0%	$4.62	-41.0%	COMM STK	68554V108
BFLY	BUTTERFLY NETWORK INC	149,538 (+28.5%)	$605 (-99.9%)	0.0%	$3.20	+19.1%	COMM STK	124155102
SEG	SEAPORT ENTMT GROUP INC	25,651 (+15.0%)	$551 (-99.9%)	0.0%	$25.15	-19.0%	COMM STK	812215200
DOMO	DOMO INC	75,616 (+45.1%)	$232 (-99.9%)	0.0%	$14.33	-59.7%	COMM STK	257554105
NKTR	NEKTAR THERAPEUTICS	11,276 (+8.7%)	$812 (-99.8%)	0.0%	$14.20	+240.4%	COMM STK	640268306
FIP	FTAI INFRASTRUCTURE INC	108,377 (+14.8%)	$536 (-99.9%)	0.0%	$5.02	+15.3%	COMM STK	35953C106
MBWM	MERCANTILE BK CORP	11,382 (+26.0%)	$575 (-99.9%)	0.0%	$42.07	+23.5%	COMM STK	587376104
MBUU	MALIBU BOATS INC	18,431 (+20.3%)	$478 (-99.9%)	0.0%	$43.97	-27.4%	COMM STK	56117J100
DCH	DAUCH CORP	161,582 (+140.3%)	$959 (-99.8%)	0.0%	$7.39	+4.3%	COMM STK	024061103
ABUS	ARBUTUS BIOPHARMA CORP	115,990 (+30.0%)	$522 (-99.9%)	0.0%	$3.38	+27.1%	COMM STK	03879J100
CCNE	CNB FINL CORP PA	21,261 (+30.1%)	$616 (-99.9%)	0.0%	$24.89	+12.3%	COMM STK	126128107
CDZI	CADIZ INC	86,326 (+13.7%)	$424 (-99.9%)	0.0%	$6.83	-16.8%	COMM STK	127537207
PRCH	PORCH GROUP INC	66,216 (+42.4%)	$475 (-99.9%)	0.0%	$6.19	+33.0%	COMM STK	733245104
BFST	BUSINESS FIRST BANCSHARES IN	22,517 (+38.7%)	$609 (-99.9%)	0.0%	$24.81	+12.0%	COMM STK	12326C105
INBX	INHIBRX BIOSCIENCES INC	7,012 (+31.5%)	$472 (-99.9%)	0.0%	$70.43	+10.4%	COMM STK	45720N103
ACRS	ACLARIS THERAPEUTICS INC	156,725 (+11.8%)	$588 (-99.9%)	0.0%	$7.14	-53.3%	COMM STK	00461U105
ALMS	ALUMIS INC	3,286,753 (+6418.5%)	$72,408 (-85.3%)	0.0%	$24.04	+1.2%	COMM STK	022307102
SVRA	SAVARA INC	101,472 (+45.9%)	$555 (-99.9%)	0.0%	$3.72	+53.0%	COMM STK	805111101
NX	QUANEX BLDG PRODS CORP	34,911 (+28.1%)	$628 (-99.9%)	0.0%	$23.27	-16.2%	COMM STK	747619104
ESQ	ESQUIRE FINL HLDGS INC	5,192 (+27.1%)	$559 (-99.9%)	0.0%	$83.72	+29.4%	COMM STK	29667J101
CMRE	COSTAMARE INC	33,723 (+27.8%)	$570 (-99.9%)	0.0%	$11.85	+38.2%	COMM STK	Y1771G102
MITT	TPG MTG INVTS TR INC	53,731 (+10.4%)	$393 (-99.9%)	0.0%	$7.37	—	COMM STK	001228501
FFWM	FIRST FNDTN INC	79,763 (+18.8%)	$471 (-99.9%)	0.0%	$6.01	+3.7%	COMM STK	32026V104
HTBK	HERITAGE COMM CORP	45,771 (+33.1%)	$572 (-99.9%)	0.0%	$11.28	+14.7%	COMM STK	426927109
NAT	NORDIC AMERICAN TANKERS LIMI	149,477 (+24.8%)	$876 (-99.8%)	0.0%	$3.37	+25.7%	COMM STK	G65773106
GERN	GERON CORP	390,016 (+25.0%)	$582 (-99.9%)	0.0%	$2.83	-46.7%	COMM STK	374163103
PGEN	PRECIGEN INC	139,176 (+42.1%)	$539 (-99.9%)	0.0%	$3.31	+35.8%	COMM STK	74017N105
LINC	LINCOLN EDL SVCS CORP	21,126 (+24.4%)	$860 (-99.8%)	0.0%	$18.67	+46.9%	COMM STK	533535100
CMRC	COMMERCE.COM INC	138,465 (+39.6%)	$370 (-99.9%)	0.0%	$18.56	-82.1%	COMM STK	08975P108
PACK	RANPAK HOLDINGS CORP	105,155 (+39.7%)	$376 (-99.9%)	0.0%	$9.35	-40.5%	COMM STK	75321W103
AMTB	AMERANT BANCORP INC	27,774 (+33.3%)	$613 (-99.8%)	0.0%	$21.01	+2.3%	COMM STK	023576101
EWT	ISHARES INC	10,990 (+72.3%)	$780 (-99.8%)	0.0%	$36.97	—	COMM STK	46434G772
MAX	MEDIAALPHA INC	37,076 (+19.5%)	$345 (-99.9%)	0.0%	$13.16	-24.7%	COMM STK	58450V104
SSTK	SHUTTERSTOCK INC	23,737 (+13.2%)	$395 (-99.9%)	0.0%	$40.10	-54.7%	COMM STK	825690100
METC	RAMACO RES INC	31,767 (+43.2%)	$492 (-99.9%)	0.0%	$16.73	+17.4%	COMM STK	75134P600
SABR	SABRE CORP	364,465 (+24.0%)	$529 (-99.9%)	0.0%	$8.53	-86.0%	COMM STK	78573M104
HRTG	HERITAGE INSURANCE HLDGS INC	18,856 (+38.3%)	$495 (-99.9%)	0.0%	$18.25	+42.0%	COMM STK	42727J102
CYH	COMMUNITY HEALTH SYS INC NEW	135,194 (+6.4%)	$398 (-99.9%)	0.0%	$4.36	-24.5%	COMM STK	203668108
HTB	HOMETRUST BANCSHARES INC	12,244 (+33.3%)	$523 (-99.9%)	0.0%	$37.88	+15.1%	COMM STK	437872104
SPRY	ARS PHARMACEUTICALS INC	40,779 (+20.7%)	$328 (-99.9%)	0.0%	$12.30	-16.8%	COMM STK	82835W108
GHM	GRAHAM CORP	7,863 (+28.4%)	$621 (-99.8%)	0.0%	$48.05	+57.7%	COMM STK	384556106
CVLG	COVENANT LOGISTICS GROUP INC	21,624 (+22.1%)	$588 (-99.8%)	0.0%	$22.29	+20.5%	COMM STK	22284P105
GCO	GENESCO INC	18,359 (+16.9%)	$533 (-99.9%)	0.0%	$32.09	-6.1%	COMM STK	371532102
WLFC	WILLIS LEASE FIN CORP	3,017 (+5.6%)	$514 (-99.9%)	0.0%	$74.40	+145.4%	COMM STK	970646105
PCYO	PURE CYCLE CORP	64,288 (+82.1%)	$647 (-99.8%)	0.0%	$9.50	+18.0%	COMM STK	746228303
VUZI	VUZIX CORP	118,835 (+16.1%)	$275 (-99.9%)	0.0%	$5.06	-42.2%	COMM STK	92921W300
MATV	MATIV HOLDINGS INC	39,514 (+24.2%)	$344 (-99.9%)	0.0%	$14.81	-12.9%	COMM STK	808541106
NXRT	NEXPOINT RESIDENTIAL TR INC	17,173 (+34.2%)	$430 (-99.9%)	0.0%	$25.64	—	COMM STK	65341D102
OEC	ORION S.A.	79,702 (+9.3%)	$519 (-99.9%)	0.0%	$9.93	-36.7%	COMM STK	L72967109
AIOT	POWERFLEET INC	85,325 (+18.1%)	$263 (-99.9%)	0.0%	$5.01	-3.4%	COMM STK	73931J109
NAGE	NIAGEN BIOSCIENCE INC	66,223 (+9.7%)	$293 (-99.9%)	0.0%	$4.60	+25.9%	COMM STK	171077407
APEI	AMERICAN PUB ED INC	13,161 (+29.7%)	$749 (-99.8%)	0.0%	$30.95	+36.2%	COMM STK	02913V103
HY	HYSTER-YALE INC	14,186 (+10.3%)	$462 (-99.9%)	0.0%	$44.82	-21.8%	COMM STK	449172105
HWBK	HAWTHORN BANCSHARES INC	12,282 (+12.3%)	$414 (-99.9%)	0.0%	$25.00	+34.9%	COMM STK	420476103
EE	EXCELERATE ENERGY INC	18,030 (+32.8%)	$603 (-99.8%)	0.0%	$30.40	+18.6%	COMM STK	30069T101
WNC	WABASH NATL CORP	48,190 (+9.7%)	$416 (-99.9%)	0.0%	$12.70	-16.6%	COMM STK	929566107
CBL	CBL & ASSOC PPTYS INC	14,072 (+37.2%)	$541 (-99.9%)	0.0%	$21.19	—	COMM STK	124830878
PVLA	PALVELLA THERAPEUTICS INC NE	402,564 (+9742.6%)	$50,180 (-88.3%)	0.0%	$90.94	+0.5%	COMM STK	697947109
GNE	GENIE ENERGY LTD	33,940 (+23.7%)	$480 (-99.9%)	0.0%	$14.11	+0.5%	COMM STK	372284208
ORRF	ORRSTOWN FINL SVCS INC	14,323 (+34.0%)	$517 (-99.9%)	0.0%	$33.38	+9.8%	COMM STK	687380105
CMPX	COMPASS THERAPEUTICS INC	99,522 (+41.2%)	$527 (-99.9%)	0.0%	$3.74	+60.5%	COMM STK	20454B104
DJCO	DAILY JOURNAL CORP	966 (+24.6%)	$466 (-99.9%)	0.0%	$365.39	+57.0%	COMM STK	233912104
CLNE	CLEAN ENERGY FUELS CORP	215,131 (+19.6%)	$534 (-99.9%)	0.0%	$4.57	-48.3%	COMM STK	184499101
MRVI	MARAVAI LIFESCIENCES HLDGS I	140,766 (+21.4%)	$399 (-99.9%)	0.0%	$19.34	-82.1%	COMM STK	56600D107
THRY	THRYV HLDGS INC	78,831 (+26.9%)	$216 (-99.9%)	0.0%	$18.58	-75.2%	COMM STK	886029206
MMI	MARCUS & MILLICHAP INC	18,416 (+34.7%)	$490 (-99.9%)	0.0%	$31.24	-15.4%	COMM STK	566324109
KALV	KALVISTA PHARMACEUTICALS INC	29,367 (+27.0%)	$592 (-99.8%)	0.0%	$12.77	+21.3%	COMM STK	483497103
KRUS	KURA SUSHI USA INC	7,787 (+9.8%)	$544 (-99.9%)	0.0%	$68.42	+2.0%	COMM STK	501270102
BLND	BLEND LABS INC	148,189 (+21.5%)	$252 (-99.9%)	0.0%	$2.99	-18.8%	COMM STK	09352U108
EQBK	EQUITY BANCSHARES INC	11,911 (+43.4%)	$529 (-99.9%)	0.0%	$43.77	+5.8%	COMM STK	29460X109
EAF	GRAFTECH INTL LTD SR NT	27,188 (+14.8%)	$185 (-99.9%)	0.0%	$12.47	+6.3%	COMM STK	384313607
CLPT	CLEARPOINT NEURO INC	29,619 (+10.6%)	$270 (-99.9%)	0.0%	$11.27	+25.9%	COMM STK	18507C103
FISI	FINANCIAL INSTITUTIONS INC	15,342 (+30.4%)	$487 (-99.9%)	0.0%	$27.61	+19.1%	COMM STK	317585404
SVC	SERVICE PPTYS TR	251,163 (+26.3%)	$341 (-99.9%)	0.0%	$6.69	—	COMM STK	81761L102
ICHR	ICHOR HOLDINGS	25,293 (+27.4%)	$1,179 (-99.7%)	0.0%	$30.00	+16.3%	COMM STK	G4740B105
EVGO	EVGO INC	157,774 (+26.0%)	$272 (-99.9%)	0.0%	$3.92	-23.2%	COMM STK	30052F100
GTN	GRAY MEDIA INC	83,242 (+10.5%)	$362 (-99.9%)	0.0%	$10.78	-57.6%	COMM STK	389375106
OS	ONESTREAM INC	21,355 (+7.6%)	$513 (-99.9%)	0.0%	$25.24	-7.8%	COMM STK	68278B107
FET	FORUM ENERGY TECHNOLOGIES IN	13,207 (+33.8%)	$775 (-99.8%)	0.0%	$25.39	+82.3%	COMM STK	34984V209
TFSL	TFS FINL CORP	32,354 (+19.1%)	$455 (-99.9%)	0.0%	$11.22	+28.2%	COMM STK	87240R107
STRZ	STARZ ENTERTAINMENT CORP.	41,146 (+32.6%)	$474 (-99.9%)	0.0%	$13.85	-27.4%	COMM STK	855919106
ELVN	ENLIVEN THERAPEUTICS INC	97,747 (+310.7%)	$3,832 (-99.0%)	0.0%	$24.00	+6.7%	COMM STK	29337E102
CTLP	CANTALOUPE INC	42,606 (+24.7%)	$461 (-99.9%)	0.0%	$8.26	+28.3%	COMM STK	138103106
PRME	PRIME MEDICINE INC	133,755 (+27.9%)	$466 (-99.9%)	0.0%	$9.03	-57.9%	COMM STK	74168J101
AQST	AQUESTIVE THERAPEUTICS INC	72,516 (+29.6%)	$301 (-99.9%)	0.0%	$3.93	+2.2%	COMM STK	03843E104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	36,006 (+64.5%)	$410 (-99.9%)	0.0%	$16.14	-9.9%	COMM STK	G63755105
GNK	GENCO SHIPPING & TRADING LTD	24,295 (+24.4%)	$548 (-99.8%)	0.0%	$16.62	+25.4%	COMM STK	Y2685T131
SEMR	SEMRUSH HLDGS INC	35,308 (+17.2%)	$422 (-99.9%)	0.0%	$11.50	+3.2%	COMM STK	81686C104
GRDN	GUARDIAN PHARMACY SVCS INC	16,164 (+36.0%)	$609 (-99.8%)	0.0%	$26.26	+20.0%	COMM STK	40145W101
ACCO	ACCO BRANDS CORP	106,061 (+10.9%)	$319 (-99.9%)	0.0%	$5.07	-21.2%	COMM STK	00081T108
ERAS	ERASCA INC	1,815,340 (+1653.9%)	$29,374 (-92.4%)	0.0%	$9.62	+4.2%	COMM STK	29479A108
MPB	MID PENN BANCORP INC	15,022 (+30.6%)	$484 (-99.9%)	0.0%	$27.96	+16.8%	COMM STK	59540G107
OLP	ONE LIBERTY PPTYS INC	18,704 (+7.4%)	$402 (-99.9%)	0.0%	$19.40	—	COMM STK	682406103
GDYN	GRID DYNAMICS HLDGS INC	49,989 (+27.9%)	$285 (-99.9%)	0.0%	$14.52	-44.9%	COMM STK	39813G109
CTKB	CYTEK BIOSCIENCES INC	80,142 (+14.8%)	$351 (-99.9%)	0.0%	$7.13	-30.8%	COMM STK	23285D109
CCBG	CAPITAL CITY BANK	10,717 (+29.3%)	$466 (-99.9%)	0.0%	$38.02	+13.4%	COMM STK	139674105
BKSY	BLACKSKY TECHNOLOGY INC	23,720 (+26.5%)	$597 (-99.8%)	0.0%	$16.14	+46.1%	COMM STK	09263B207
GOSS	GOSSAMER BIO INC	132,026 (+16.7%)	$44 (-100.0%)	0.0%	$1.31	+71.7%	COMM STK	38341P102
ASUR	ASURE SOFTWARE INC	40,450 (+9.3%)	$348 (-99.9%)	0.0%	$9.59	-7.2%	COMM STK	04649U102
CMTG	CLAROS MTG TR INC	146,934 (+28.9%)	$350 (-99.9%)	0.0%	$6.79	—	COMM STK	18270D106
ACEL	ACCEL ENTERTAINMENT INC	39,122 (+28.2%)	$427 (-99.9%)	0.0%	$10.55	+6.9%	COMM STK	00436Q106
SSP	SCRIPPS E W CO OHIO	102,516 (+17.7%)	$382 (-99.9%)	0.0%	$6.42	-44.4%	COMM STK	811054402
TRAK	REPOSITRAK INC	50,394 (+79.4%)	$383 (-99.9%)	0.0%	$12.15	-13.3%	COMM STK	700215304
AVIR	ATEA PHARMACEUTICALS INC	106,562 (+9.5%)	$574 (-99.8%)	0.0%	$9.63	-58.6%	COMM STK	04683R106
TDUP	THREDUP INC	68,427 (+26.4%)	$225 (-99.9%)	0.0%	$5.69	-8.0%	COMM STK	88556E102
TLS	TELOS CORP MD	80,902 (+19.1%)	$339 (-99.9%)	0.0%	$6.90	-27.3%	COMM STK	87969B101
HNRG	HALLADOR ENERGY COMPANY	23,920 (+31.4%)	$390 (-99.9%)	0.0%	$14.74	+30.1%	COMM STK	40609P105
RGR	STURM RUGER & CO INC	12,314 (+15.9%)	$494 (-99.9%)	0.0%	$50.00	-25.6%	COMM STK	864159108
BTBT	BIT DIGITAL INC	218,183 (+20.2%)	$286 (-99.9%)	0.0%	$2.65	-25.1%	COMM STK	G1144A105
AKBA	AKEBIA THREAPEUTICS INC	249,155 (+17.2%)	$347 (-99.9%)	0.0%	$1.96	-29.5%	COMM STK	00972D105
UWMC	UWM HOLDINGS CORPORATION	115,744 (+47.8%)	$419 (-99.9%)	0.0%	$5.24	-3.1%	COMM STK	91823B109
TYRA	TYRA BIOSCIENCES INC	986,061 (+6732.5%)	$37,767 (-90.1%)	0.0%	$29.96	+1.0%	COMM STK	90240B106
ARHS	ARHAUS INC	35,240 (+15.7%)	$239 (-99.9%)	0.0%	$11.29	-9.4%	COMM STK	04035M102
DMRC	DIGIMARC CORP NEW	59,345 (+14.4%)	$292 (-99.9%)	0.0%	$15.72	-63.3%	COMM STK	25381B101
NUTX	NUTEX HEALTH INC	3,648 (+77.1%)	$347 (-99.9%)	0.0%	$134.93	+2.2%	COMM STK	67079U306
CIA	CITIZENS INC	71,946 (+2.3%)	$362 (-99.9%)	0.0%	$4.88	+13.4%	COMM STK	174740100
NVGS	NAVIGATOR HLDGS LTD	20,417 (+4.2%)	$395 (-99.9%)	0.0%	$14.04	+32.4%	COMM STK	Y62132108
SMBC	SOUTHERN MO BANCORP INC	7,472 (+30.2%)	$478 (-99.9%)	0.0%	$59.06	+5.9%	COMM STK	843380106
RPC	RIDGEPOST CAP INC	39,764 (+15.3%)	$289 (-99.9%)	0.0%	$10.52	-5.0%	COMM STK	69376K106
RR	RICHTECH ROBOTICS INC	170,148 (+62.5%)	$357 (-99.9%)	0.0%	$3.61	-1.7%	COMM STK	765504105
LXEO	LEXEO THERAPEUTICS INC	43,132 (+27.3%)	$248 (-99.9%)	0.0%	$8.33	-9.5%	COMM STK	52886X107
TITN	TITAN MACHY INC	24,294 (+8.6%)	$407 (-99.9%)	0.0%	$23.22	-24.6%	COMM STK	88830R101
AMBP	ARDAGH METAL PACKAGING S A	106,841 (+30.0%)	$433 (-99.9%)	0.0%	$4.31	+4.8%	COMM STK	L02235106
NKSH	NATIONAL BANKSHARES INC VA	20,226 (+101.7%)	$737 (-99.8%)	0.0%	$32.89	+10.2%	COMM STK	634865109
IRWD	IRONWOOD PHARMACEUTICALS INC	124,314 (+25.1%)	$437 (-99.9%)	0.0%	$5.84	-22.4%	COMM STK	46333X108
FSBC	FIVE STAR BANCORP	12,094 (+29.6%)	$457 (-99.9%)	0.0%	$30.51	+27.5%	COMM STK	33830T103
ALDX	ALDEYRA THERAPEUTICS INC	73,772 (+14.8%)	$125 (-100.0%)	0.0%	$5.21	-4.8%	COMM STK	01438T106
IIIV	I3 VERTICALS INC	16,304 (+24.0%)	$365 (-99.9%)	0.0%	$24.29	-3.1%	COMM STK	46571Y107
RBCAA	REPUBLIC BANCORP INC KY	5,775 (+20.2%)	$408 (-99.9%)	0.0%	$70.78	+1.1%	COMM STK	760281204
RXST	RXSIGHT INC	39,130 (+23.2%)	$242 (-99.9%)	0.0%	$18.14	-50.1%	COMM STK	78349D107
CBLL	CERIBELL INC	18,231 (+21.1%)	$335 (-99.9%)	0.0%	$17.44	+20.9%	COMM STK	15678C102
MCW	MISTER CAR WASH INC	76,513 (+29.1%)	$534 (-99.8%)	0.0%	$7.25	-16.3%	COMM STK	60646V105
XPER	XPERI INC	64,634 (+15.3%)	$362 (-99.9%)	0.0%	$9.92	-42.1%	COMM STK	98423J101
GSM	FERROGLOBE PLC	93,280 (+31.9%)	$385 (-99.9%)	0.0%	$4.07	+23.3%	COMM STK	G33856108
GCMG	GCM GROSVENOR INC	43,719 (+50.6%)	$429 (-99.9%)	0.0%	$10.46	+8.9%	COMM STK	36831E108
UDMY	UDEMY INC	66,041 (+18.4%)	$306 (-99.9%)	0.0%	$9.05	-44.3%	COMM STK	902685106
LIND	LINDBLAD EXPEDITIONS HLDGS I	28,962 (+28.7%)	$502 (-99.8%)	0.0%	$12.05	+47.3%	COMM STK	535219109
AVBP	ARRIVENT BIOPHARMA INC	22,593 (+40.2%)	$522 (-99.8%)	0.0%	$22.48	-1.9%	COMM STK	04272N102
BKV	BKV CORP	18,075 (+51.9%)	$516 (-99.8%)	0.0%	$24.14	+18.3%	COMM STK	05603J108
SMBK	SMARTFINANCIAL INC	11,297 (+30.2%)	$442 (-99.9%)	0.0%	$35.06	+14.5%	COMM STK	83190L208
CPS	COOPER-STANDARD HOLDINGS INC	11,795 (+21.2%)	$329 (-99.9%)	0.0%	$31.36	+10.6%	COMM STK	21676P103
SRG	SERITAGE GROWTH PPTYS	138,856 (+41.3%)	$391 (-99.9%)	0.0%	$11.98	-72.4%	COMM STK	81752R100
UAMY	UNITED STATES ANTIMONY CORP	84,312 (+33.6%)	$737 (-99.8%)	0.0%	$5.10	+61.9%	COMM STK	911549103
MEI	METHODE ELECTRS INC	60,656 (+27.6%)	$335 (-99.9%)	0.0%	$15.43	-48.0%	COMM STK	591520200
CWCO	CONSOLIDATED WATER CO INC	10,332 (+15.8%)	$343 (-99.9%)	0.0%	$28.50	+29.7%	COMM STK	G23773107
PKST	PEAKSTONE REALTY TRUST	28,034 (+28.1%)	$586 (-99.8%)	0.0%	$11.15	—	COMM STK	39818P799
GDEN	GOLDEN ENTMT INC	13,296 (+15.5%)	$355 (-99.9%)	0.0%	$30.73	-9.5%	COMM STK	381013101
SLDE	SLIDE INS HLDGS INC	50,273 (+213.8%)	$905 (-99.7%)	0.0%	$16.95	+1.4%	COMM STK	831349105
IBRX	IMMUNITYBIO INC	294,831 (+86.3%)	$2,262 (-99.3%)	0.0%	$7.15	-17.8%	COMM STK	45256X103
VNDA	VANDA PHARMACEUTICALS INC	41,820 (+18.5%)	$289 (-99.9%)	0.0%	$5.87	+27.8%	COMM STK	921659108
IDR	IDAHO STRATEGIC RESOURCES	9,825 (+28.0%)	$316 (-99.9%)	0.0%	$29.00	+43.4%	COMM STK	645827205
CLFD	CLEARFIELD INC	12,642 (+19.1%)	$335 (-99.9%)	0.0%	$35.42	-11.8%	COMM STK	18482P103
MCBS	METROCITY BANKSHARES INC	15,299 (+31.4%)	$439 (-99.9%)	0.0%	$29.18	-4.0%	COMM STK	59165J105
ACNB	ACNB CORP	6,997 (+10.5%)	$335 (-99.9%)	0.0%	$42.60	+18.1%	COMM STK	000868109
ALRS	ALERUS FINL CORP	16,282 (+19.8%)	$387 (-99.9%)	0.0%	$20.68	+18.3%	COMM STK	01446U103
PACB	PACIFIC BIOSCIENCES CALIF IN	188,043 (+15.0%)	$249 (-99.9%)	0.0%	$9.69	-79.1%	COMM STK	69404D108
DFH	DREAM FINDERS HOMES INC	20,337 (+13.7%)	$284 (-99.9%)	0.0%	$25.34	-24.0%	COMM STK	26154D100
RICK	RCI HOSPITALITY HLDGS INC	14,271 (+11.5%)	$326 (-99.9%)	0.0%	$47.02	-48.8%	COMM STK	74934Q108
TALK	TALKSPACE INC	100,683 (+19.5%)	$522 (-99.8%)	0.0%	$3.02	+33.6%	COMM STK	87427V103
DSGR	DISTRIBUTION SOLUTIONS GRP I	12,316 (+10.8%)	$324 (-99.9%)	0.0%	$27.46	+8.2%	COMM STK	520776105
NB	NIOCORP DEVS LTD	83,886 (+46.5%)	$375 (-99.9%)	0.0%	$4.98	+26.5%	COMM STK	654484609
SENEA	SENECA FOODS CORP NEW	3,596 (+31.0%)	$544 (-99.8%)	0.0%	$100.49	+19.7%	COMM STK	817070501
BBBY	BED BATH & BEYOND INC	82,712 (+49.9%)	$384 (-99.9%)	0.0%	$22.09	-72.6%	COMM STK	690370101
CRSR	CORSAIR GAMING INC	60,619 (+19.9%)	$337 (-99.9%)	0.0%	$10.47	-47.8%	COMM STK	22041X102
GSBC	GREAT SOUTHN BANCORP INC	5,783 (+19.1%)	$366 (-99.9%)	0.0%	$59.34	+6.1%	COMM STK	390905107
RES	RPC INC	69,020 (+25.7%)	$489 (-99.8%)	0.0%	$6.05	-1.3%	COMM STK	749660106
TRNS	TRANSCAT INC	6,677 (+26.8%)	$491 (-99.8%)	0.0%	$89.54	-23.7%	COMM STK	893529107
RMNI	RIMINI STR INC DEL	85,478 (+11.4%)	$281 (-99.9%)	0.0%	$4.72	-25.3%	COMM STK	76674Q107
SPFI	SOUTH PLAINS FINANCIAL INC	8,817 (+15.0%)	$370 (-99.9%)	0.0%	$35.88	+15.2%	COMM STK	83946P107
PLPC	PREFORMED LINE PRODS CO	1,968 (+37.0%)	$533 (-99.8%)	0.0%	$199.36	+26.6%	COMM STK	740444104
XRX	XEROX HOLDINGS CORP	147,307 (+17.8%)	$191 (-99.9%)	0.0%	$13.10	-83.0%	COMM STK	98421M106
DC	DAKOTA GOLD CORP	69,524 (+33.7%)	$352 (-99.9%)	0.0%	$3.86	+60.0%	COMM STK	46655E100
AVO	MISSION PRODUCE INC	33,284 (+30.5%)	$458 (-99.8%)	0.0%	$11.60	+14.8%	COMM STK	60510V108
CRMT	AMERICAS CAR-MART INC	12,735 (+9.1%)	$163 (-99.9%)	0.0%	$24.12	+3.2%	COMM STK	03062T105
CEVA	CEVA INC	18,729 (+36.9%)	$350 (-99.9%)	0.0%	$25.69	-14.2%	COMM STK	157210105
ACRE	ARES COML REAL ESTATE CORP	74,023 (+20.5%)	$356 (-99.9%)	0.0%	$7.84	—	COMM STK	04013V108
RDW	REDWIRE CORPORATION	75,400 (+94.9%)	$641 (-99.8%)	0.0%	$10.55	-3.6%	COMM STK	75776W103
UHAL	U HAUL HOLDING COMPANY	6,487 (+12.1%)	$310 (-99.9%)	0.0%	$64.08	-16.0%	COMM STK	023586100
TCBX	THIRD COAST BANCSHARES INC	8,838 (+15.2%)	$335 (-99.9%)	0.0%	$32.87	+23.0%	COMM STK	88422P109
FDMT	4D MOLECULAR THERAPEUTICS IN	42,447 (+9.5%)	$396 (-99.9%)	0.0%	$13.21	-35.2%	COMM STK	35104E100
FMNB	FARMERS NATIONAL BANC CORP	40,840 (+87.6%)	$538 (-99.8%)	0.0%	$12.90	+2.6%	COMM STK	309627107
ODC	OIL DRI CORP AMER	7,604 (+28.6%)	$495 (-99.8%)	0.0%	$49.81	+18.3%	COMM STK	677864100
RUSHB	RUSH ENTERPRISES INC	5,915 (+15.4%)	$381 (-99.9%)	0.0%	$55.66	+10.2%	COMM STK	781846308
ZVRA	ZEVRA THERAPEUTICS INC	43,616 (+35.7%)	$407 (-99.9%)	0.0%	$7.88	+11.1%	COMM STK	488445206
WHG	WESTWOOD HLDGS GROUP INC	18,102 (+8.9%)	$299 (-99.9%)	0.0%	$12.11	+45.8%	COMM STK	961765104
SIGA	SIGA TECHNOLOGIES INC	63,337 (+36.7%)	$339 (-99.9%)	0.0%	$6.13	+9.2%	COMM STK	826917106
TK	TEEKAY CORPORATION LTD	41,080 (+31.9%)	$502 (-99.8%)	0.0%	$8.78	+18.7%	COMM STK	G8726T105
BHB	BAR HBR BANKSHARES	11,424 (+26.7%)	$371 (-99.9%)	0.0%	$29.64	+12.3%	COMM STK	066849100
BOOM	DMC GLOBAL INC	52,849 (+26.7%)	$276 (-99.9%)	0.0%	$14.15	-42.8%	COMM STK	23291C103
MAMA	MAMAS CREATIONS INC	25,367 (+22.6%)	$390 (-99.9%)	0.0%	$8.79	+68.6%	COMM STK	56146T103
QTRX	QUANTERIX CORP	68,372 (+56.2%)	$241 (-99.9%)	0.0%	$15.40	-57.8%	COMM STK	74766Q101
ARDT	ARDENT HEALTH INC	36,749 (+16.5%)	$315 (-99.9%)	0.0%	$12.62	-29.2%	COMM STK	03980N107
ASPN	ASPEN AEROGELS INC	107,300 (+9.2%)	$367 (-99.9%)	0.0%	$10.73	-68.1%	COMM STK	04523Y105
VREX	VAREX IMAGING CORP	28,374 (+19.1%)	$302 (-99.9%)	0.0%	$14.61	-6.9%	COMM STK	92214X106
YORW	YORK WTR CO	9,910 (+15.1%)	$302 (-99.9%)	0.0%	$31.84	+3.2%	COMM STK	987184108
HIFS	HINGHAM INSTN SVGS MASS	1,152 (+19.1%)	$330 (-99.9%)	0.0%	$270.72	+11.7%	COMM STK	433323102
HZO	MARINEMAX INC	13,011 (+14.9%)	$353 (-99.9%)	0.0%	$29.82	-5.2%	COMM STK	567908108
KSA	ISHARES TR	7,894 (+5.1%)	$314 (-99.9%)	0.0%	$34.71	—	COMM STK	46434V423
ASIX	ADVANSIX INC	20,333 (+28.5%)	$497 (-99.8%)	0.0%	$23.17	-23.8%	COMM STK	00773T101
EU	ENCORE ENERGY CORP	125,913 (+14.4%)	$227 (-99.9%)	0.0%	$2.96	-1.8%	COMM STK	29259W700
AEBI	AEBI SCHMIDT HLDG AG	25,967 (+20.5%)	$253 (-99.9%)	0.0%	$11.95	+22.4%	COMM STK	H00501108
EGHT	8X8 INC NEW	166,075 (+20.4%)	$276 (-99.9%)	0.0%	$6.20	-66.8%	COMM STK	282914100
PFIS	PEOPLES FINL SVCS CORP	6,340 (+13.8%)	$339 (-99.9%)	0.0%	$46.54	+13.1%	COMM STK	711040105
CARE	CARTER BANKSHARES INC	15,284 (+10.8%)	$357 (-99.9%)	0.0%	$16.92	+23.7%	COMM STK	146103106
GRND	GRINDR INC	22,927 (+14.6%)	$278 (-99.9%)	0.0%	$17.46	-33.6%	COMM STK	39854F101
CHCT	COMMUNITY HEALTHCARE TR INC	18,669 (+13.5%)	$297 (-99.9%)	0.0%	$26.29	—	COMM STK	20369C106
AIP	ARTERIS INC	21,514 (+23.3%)	$354 (-99.9%)	0.0%	$10.50	+50.5%	COMM STK	04302A104
NXDR	NEXTDOOR HOLDINGS INC	151,729 (+18.4%)	$213 (-99.9%)	0.0%	$2.04	-8.9%	COMM STK	65345M108
WEAV	WEAVE COMMUNICATIONS INC	42,199 (+19.7%)	$195 (-99.9%)	0.0%	$9.26	-31.1%	COMM STK	94724R108
FSUN	FIRSTSUN CAP BANCORP	150,992 (+1983.2%)	$5,506 (-98.0%)	0.0%	$38.76	+0.5%	COMM STK	33767U107
EHTH	EHEALTH INC	73,336 (+27.0%)	$95 (-100.0%)	0.0%	$17.47	-83.8%	COMM STK	28238P109
BMBL	BUMBLE INC	84,536 (+13.6%)	$276 (-99.9%)	0.0%	$15.18	-78.2%	COMM STK	12047B105
ATNI	ATN INTL INC	13,423 (+15.1%)	$366 (-99.9%)	0.0%	$38.14	-35.3%	COMM STK	00215F107
RGCO	RGC RES INC	14,300 (+16.1%)	$316 (-99.9%)	0.0%	$18.85	+13.9%	COMM STK	74955L103
ASPI	ASP ISOTOPES INC	80,641 (+64.4%)	$357 (-99.9%)	0.0%	$8.05	-20.0%	COMM STK	00218A105
ASHR	DBX ETF TR	10,917 (+36.5%)	$357 (-99.9%)	0.0%	$24.10	—	COMM STK	233051879
GRPN	GROUPON INC	17,222 (+16.0%)	$205 (-99.9%)	0.0%	$14.82	-1.8%	COMM STK	399473206
REAX	THE REAL BROKERAGE INC	98,416 (+37.6%)	$247 (-99.9%)	0.0%	$4.07	-17.7%	COMM STK	75585H206
MSBI	MIDLAND STATES BANCORP INC	13,890 (+12.6%)	$310 (-99.9%)	0.0%	$17.83	+26.7%	COMM STK	597742105
IMXI	INTERNATIONAL MONEY EXPRESS	20,650 (+21.8%)	$327 (-99.9%)	0.0%	$18.34	-15.4%	COMM STK	46005L101
PSIX	POWER SOLUTIONS INTL INC	5,927 (+30.1%)	$361 (-99.9%)	0.0%	$54.62	+43.9%	COMM STK	73933G202
ETON	ETON PHARMACEUTICALS INC	17,652 (+14.9%)	$436 (-99.8%)	0.0%	$16.05	-0.4%	COMM STK	29772L108
FBIZ	FIRST BUSINESS FINL SVCS INC	5,441 (+14.1%)	$294 (-99.9%)	0.0%	$48.88	+16.1%	COMM STK	319390100
CMCL	CALEDONIA MNG CORP	11,369 (+15.4%)	$257 (-99.9%)	0.0%	$26.35	+11.8%	COMM STK	G1757E113
STRS	STRATUS PPTYS INC	12,049 (+13.3%)	$368 (-99.9%)	0.0%	$29.59	-5.7%	COMM STK	863167201
COFS	CHOICEONE FINANCIA	9,831 (+14.6%)	$277 (-99.9%)	0.0%	$28.07	+3.6%	COMM STK	170386106
ABAT	AMERICAN BATTERY TECHNOLOGY	102,113 (+34.6%)	$285 (-99.9%)	0.0%	$3.00	+42.4%	COMM STK	02451V309
CIVB	CIVISTA BANCSHARES INC	13,014 (+13.9%)	$297 (-99.9%)	0.0%	$21.09	+10.9%	COMM STK	178867107
MH	MCGRAW HILL INC	20,187 (+31.9%)	$277 (-99.9%)	0.0%	$14.43	-1.6%	COMM STK	580907103
AEVA	AEVA TECHNOLOGIES INC	27,546 (+44.9%)	$363 (-99.9%)	0.0%	$10.72	+40.2%	COMM STK	00835Q202
KOS	KOSMOS ENERGY LTD	344,462 (+22.9%)	$958 (-99.6%)	0.0%	$5.81	-75.0%	COMM STK	500688106
CLBK	COLUMBIA FINL INC	18,608 (+15.5%)	$326 (-99.9%)	0.0%	$16.56	+2.2%	COMM STK	197641103
QUAD	QUAD / GRAPHICS INC	45,954 (+15.5%)	$304 (-99.9%)	0.0%	$4.69	+35.3%	COMM STK	747301109
MCS	MARCUS CORP DEL	21,002 (+30.4%)	$361 (-99.9%)	0.0%	$17.95	-12.9%	COMM STK	566330106
SWBI	SMITH & WESSON BRANDS INC	33,845 (+34.0%)	$485 (-99.8%)	0.0%	$11.74	-4.8%	COMM STK	831754106
LTBR	LIGHTBRIDGE CORP	24,366 (+23.8%)	$260 (-99.9%)	0.0%	$14.54	—	COMM STK	53224K302
MLR	MILLER INDS INC TENN	7,546 (+13.7%)	$344 (-99.9%)	0.0%	$53.19	-21.8%	COMM STK	600551204
BSRR	SIERRA BANCORP	8,269 (+9.7%)	$281 (-99.9%)	0.0%	$30.45	+16.7%	COMM STK	82620P102
DHIL	DIAMOND HILL INVT GROUP INC	1,742 (+19.9%)	$300 (-99.9%)	0.0%	$144.03	+18.5%	COMM STK	25264R207
MLAB	MESA LABS INC	3,637 (+15.8%)	$322 (-99.9%)	0.0%	$132.54	-34.1%	COMM STK	59064R109
LBRX	LB PHARMACEUTICALS INC	13,229 (+19.5%)	$327 (-99.9%)	0.0%	$16.93	+32.2%	COMM STK	50180M108
PANL	PANGAEA LOGISTICS SOLUTION L	36,258 (+2.2%)	$257 (-99.9%)	0.0%	$5.86	+37.1%	COMM STK	G6891L105
MED	MEDIFAST INC	26,705 (+16.6%)	$273 (-99.9%)	0.0%	$38.73	-71.1%	COMM STK	58470H101
TTAM	TITAN AMER SA	16,360 (+11.0%)	$246 (-99.9%)	0.0%	$14.05	+27.4%	COMM STK	B9151N105
BCAL	CALIFORNIA BANCORP	15,315 (+17.9%)	$272 (-99.9%)	0.0%	$16.09	+16.0%	COMM STK	84252A106
SFST	SOUTHERN FIRST BANCSHARES	5,340 (+13.8%)	$292 (-99.9%)	0.0%	$48.99	+15.3%	COMM STK	842873101
IMMR	IMMERSION CORP	39,881 (+12.6%)	$218 (-99.9%)	0.0%	$7.18	-10.2%	COMM STK	452521107
RMAX	RE/MAX HLDGS INC	34,909 (+10.9%)	$202 (-99.9%)	0.0%	$17.88	-58.2%	COMM STK	75524W108
PKOH	PARK-OHIO HLDGS CORP	16,741 (+46.9%)	$403 (-99.8%)	0.0%	$23.08	+4.4%	COMM STK	700666100
TIPT	TIPTREE INC	18,876 (+45.0%)	$320 (-99.9%)	0.0%	$19.97	-12.4%	COMM STK	88822Q103
SLS	SELLAS LIFE SCIENCES GROUP I	122,120 (+93.8%)	$517 (-99.8%)	0.0%	$2.81	+44.7%	COMM STK	81642T209
HYLN	HYLIION HOLDINGS CORP	181,095 (+41.8%)	$319 (-99.9%)	0.0%	$4.47	-54.2%	COMM STK	449109107
FPI	FARMLAND PARTNERS INC	28,894 (+18.8%)	$325 (-99.9%)	0.0%	$9.76	—	COMM STK	31154R109
HBCP	HOMEBANCORP INC	4,678 (+15.5%)	$284 (-99.9%)	0.0%	$55.95	+7.8%	COMM STK	43689E107
IBEX	IBEX LTD	7,737 (+26.7%)	$208 (-99.9%)	0.0%	$32.39	+7.1%	COMM STK	G4690M101
WEST	WESTROCK COFFEE CO	65,130 (+13.9%)	$277 (-99.9%)	0.0%	$5.64	-17.0%	COMM STK	96145W103
JYNT	JOINT CORP	31,904 (+20.4%)	$283 (-99.9%)	0.0%	$12.48	-24.3%	COMM STK	47973J102
NATR	NATURES SUNSHINE PRODS INC	13,172 (+22.6%)	$316 (-99.9%)	0.0%	$19.52	+26.7%	COMM STK	639027101
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,155 (+396.7%)	$222 (-99.9%)	0.0%	$114.35	+1.6%	COMM STK	946760105
GEF/B	GREIF INC	5,244 (+70.0%)	$460 (-99.8%)	0.0%	$73.45	+15.0%	COMM STK	397624206
RYAM	RAYONIER ADVANCED MATLS INC	49,500 (+26.5%)	$548 (-99.8%)	0.0%	$5.82	+37.6%	COMM STK	75508B104
NPCE	NEUROPACE INC	17,308 (+16.7%)	$228 (-99.9%)	0.0%	$13.11	+20.2%	COMM STK	641288105
UNTY	UNITY BANCORP INC	4,947 (+11.2%)	$257 (-99.9%)	0.0%	$50.11	+7.2%	COMM STK	913290102
BMRC	BANK OF MARIN BANCORP	10,116 (+14.4%)	$260 (-99.9%)	0.0%	$25.54	+4.1%	COMM STK	063425102
CERS	CERUS CORP	125,442 (+13.0%)	$229 (-99.9%)	0.0%	$3.23	-27.6%	COMM STK	157085101
LE	LANDS END INC NEW	18,722 (+19.6%)	$211 (-99.9%)	0.0%	$10.32	+62.1%	COMM STK	51509F105
ENTA	ENANTA PHARMACEUTICALS INC	18,704 (+29.8%)	$237 (-99.9%)	0.0%	$10.33	+30.6%	COMM STK	29251M106
ORN	ORION GROUP HLDGS INC	25,825 (+12.6%)	$282 (-99.9%)	0.0%	$8.15	+51.6%	COMM STK	68628V308
RZLV	REZOLVE AI PLC	157,600 (+78.1%)	$404 (-99.8%)	0.0%	$2.92	+0.7%	COMM STK	G75398100
TM	TOYOTA MOTOR CORP	26,632 (+2359.1%)	$5,489 (-97.6%)	0.0%	$8.95	—	ADR	892331307
CWBC	COMMUNITY WEST BANCSHARES NE	11,319 (+13.7%)	$264 (-99.9%)	0.0%	$21.99	+7.6%	COMM STK	203937107
ACH	ACCENDRA HEALTH INC	81,718 (+2.3%)	$187 (-99.9%)	0.0%	$15.88	-85.4%	COMM STK	690732102
SVV	SAVERS VALUE VLG INC	31,109 (+30.3%)	$232 (-99.9%)	0.0%	$10.50	-0.6%	COMM STK	80517M109
CVGW	CALAVO GROWERS INC	11,638 (+14.0%)	$301 (-99.9%)	0.0%	$31.13	-20.4%	COMM STK	128246105
LAB	STANDARD BIOTOOLS INC	202,466 (+17.6%)	$187 (-99.9%)	0.0%	$2.04	-33.8%	COMM STK	34385P108
ARKO	ARKO CORP	55,153 (+13.5%)	$307 (-99.9%)	0.0%	$6.58	-16.0%	COMM STK	041242108
DRUG	BRIGHT MINDS BIOSCIENCES INC	4,947 (+74.8%)	$361 (-99.8%)	0.0%	$74.18	+13.2%	COMM STK	10919W405
CRVS	CORVUS PHARMACEUTICALS INC	2,917,300 (+8453.9%)	$42,681 (-83.8%)	0.0%	$16.15	+0.9%	COMM STK	221015100
STXS	STEREOTAXIS INC	116,921 (+22.8%)	$216 (-99.9%)	0.0%	$2.77	-15.6%	COMM STK	85916J409
BWB	BRIDGEWATER BANCSHARES INC	14,347 (+15.5%)	$254 (-99.9%)	0.0%	$15.53	+21.1%	COMM STK	108621103
NGS	NATURAL GAS SVCS GROUP INC	8,018 (+23.9%)	$303 (-99.9%)	0.0%	$30.81	+15.0%	COMM STK	63886Q109
REPX	RILEY EXPLORATION PERMIAN IN	10,391 (+27.7%)	$379 (-99.8%)	0.0%	$26.37	+3.5%	COMM STK	76665T102
CTOS	CUSTOM TRUCK ONE SOURCE INC	40,788 (+11.2%)	$268 (-99.9%)	0.0%	$5.73	+15.7%	COMM STK	23204X103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	17,559 (+36.6%)	$281 (-99.9%)	0.0%	$15.14	+10.7%	COMM STK	31931U102
VSTM	VERASTEM INC	46,827 (+71.9%)	$249 (-99.9%)	0.0%	$6.96	-6.9%	COMM STK	92337C203
STKL	SUNOPTA INC	73,661 (+33.1%)	$478 (-99.8%)	0.0%	$6.56	-21.3%	COMM STK	8676EP108
BRCB	BLACK ROCK COFFEE BAR INC	11,421 (+21.2%)	$148 (-99.9%)	0.0%	$22.08	-23.8%	COMM STK	092244102
LXFR	LUXFER HLDGS PLC	18,328 (+18.4%)	$224 (-99.9%)	0.0%	$13.59	+10.2%	COMM STK	G5698W116
INGM	INGRAM MICRO HLDG CORP	10,542 (+7.5%)	$246 (-99.9%)	0.0%	$21.66	-2.0%	COMM STK	457152106
ORGO	ORGANOGENESIS HLDGS INC	42,152 (+4.7%)	$100 (-100.0%)	0.0%	$6.26	-36.2%	COMM STK	68621F102
HCAT	HEALTH CATALYST INC	99,210 (+13.5%)	$126 (-99.9%)	0.0%	$13.25	-83.9%	COMM STK	42225T107
DDD	3D SYS CORP DEL	148,690 (+27.1%)	$280 (-99.9%)	0.0%	$7.77	-70.8%	COMM STK	88554D205
ASC	ARDMORE SHIPPING CORP	24,085 (+22.8%)	$368 (-99.8%)	0.0%	$12.81	-0.8%	COMM STK	Y0207T100
GPMT	GRANITE PT MTG TR INC	103,739 (+21.3%)	$151 (-99.9%)	0.0%	$6.78	—	COMM STK	38741L107
CRCT	CRICUT INC	56,403 (+36.0%)	$211 (-99.9%)	0.0%	$5.76	-20.7%	COMM STK	22658D100
RRBI	RED RIVER BANCSHARES INC	3,460 (+20.5%)	$313 (-99.8%)	0.0%	$70.70	+16.0%	COMM STK	75686R202
SMTI	SANARA MEDTECH INC	10,898 (+25.3%)	$188 (-99.9%)	0.0%	$27.60	-22.0%	COMM STK	79957L100
DGICA	DONEGAL GROUP INC	13,691 (+35.0%)	$236 (-99.9%)	0.0%	$19.20	-2.8%	COMM STK	257701201
PUBM	PUBMATIC INC	30,926 (+35.4%)	$253 (-99.9%)	0.0%	$16.57	-55.8%	COMM STK	74467Q103
FORR	FORRESTER RESH INC	38,507 (+55.2%)	$218 (-99.9%)	0.0%	$19.59	-62.8%	COMM STK	346563109
EVEX	EVE HLDG INC	65,637 (+30.9%)	$163 (-99.9%)	0.0%	$3.93	-2.8%	COMM STK	29970N104
ITIC	INVESTORS TITLE CO NC	996 (+24.0%)	$217 (-99.9%)	0.0%	$237.89	+6.3%	COMM STK	461804106
AMX	AMERICA MOVIL SAB DE CV	11,310 (+16.6%)	$290 (-99.9%)	0.0%	$18.04	—	ADR	02390A101
FCEL	FUELCELL ENERGY INC	35,652 (+30.8%)	$233 (-99.9%)	0.0%	$9.80	-18.0%	COMM STK	35952H700
SRTA	STRATA CRITICAL MEDICAL INC	52,368 (+26.9%)	$219 (-99.9%)	0.0%	$4.13	+21.5%	COMM STK	092667104
HPK	HIGHPEAK ENERGY INC	49,705 (+18.7%)	$343 (-99.8%)	0.0%	$5.77	-19.6%	COMM STK	43114Q105
SLDB	SOLID BIOSCIENCES INC	40,347 (+15.0%)	$291 (-99.9%)	0.0%	$4.19	+44.3%	COMM STK	83422E204
INGN	INOGEN INC	36,793 (+26.8%)	$228 (-99.9%)	0.0%	$15.74	-61.2%	COMM STK	45780L104
BIOA	BIOAGE LABS INC	21,418 (+44.6%)	$375 (-99.8%)	0.0%	$9.73	+97.3%	COMM STK	09077V100
BYND	BEYOND MEAT INC	305,702 (+28.6%)	$215 (-99.9%)	0.0%	$9.87	-91.6%	COMM STK	08862E109
CODI	COMPASS DIVERSIFIED	46,084 (+13.9%)	$363 (-99.8%)	0.0%	$14.73	-57.5%	COMM STK	20451Q104
DNUT	KRISPY KREME INC	63,713 (+33.6%)	$216 (-99.9%)	0.0%	$9.07	-62.0%	COMM STK	50101L106
NMAX	NEWSMAX INC	32,852 (+33.1%)	$172 (-99.9%)	0.0%	$8.91	-23.7%	COMM STK	65250K105
BYRN	BYRNA TECHNOLOGIES INC	11,814 (+4.5%)	$109 (-99.9%)	0.0%	$23.21	-36.2%	COMM STK	12448X201
KIDS	ORTHOPEDIATRICS CORP	11,147 (+4.7%)	$177 (-99.9%)	0.0%	$17.52	+0.4%	COMM STK	68752L100
EDIT	EDITAS MEDICINE INC	108,465 (+17.4%)	$268 (-99.9%)	0.0%	$8.91	-77.6%	COMM STK	28106W103
SCVL	SHOE CARNIVAL INC	12,578 (+13.2%)	$197 (-99.9%)	0.0%	$18.50	+5.6%	COMM STK	824889109
INSG	INSEEGO CORP	21,099 (+15.7%)	$235 (-99.9%)	0.0%	$5.46	+102.4%	COMM STK	45782B302
EVC	ENTRAVISION COMMUNICATIONS C	75,600 (+19.1%)	$225 (-99.9%)	0.0%	$3.21	-4.7%	COMM STK	29382R107
WOOF	PETCO HEALTH & WELLNESS CO I	97,166 (+46.5%)	$271 (-99.9%)	0.0%	$9.89	-72.3%	COMM STK	71601V105
SLP	SIMULATIONS PLUS INC	10,546 (+3.5%)	$125 (-99.9%)	0.0%	$17.51	-6.2%	COMM STK	829214105
ACIC	AMERICAN COASTAL INS CORP	17,403 (+18.5%)	$196 (-99.9%)	0.0%	$11.30	-1.5%	COMM STK	910710102
LOVE	LOVESAC COMPANY	14,805 (+18.3%)	$219 (-99.9%)	0.0%	$20.26	-30.6%	COMM STK	54738L109
ABX	ABACUS GLOBAL MGMT INC	32,305 (+49.5%)	$255 (-99.9%)	0.0%	$6.58	+25.2%	COMM STK	00258Y104
BVS	BIOVENTUS INC	36,811 (+49.3%)	$337 (-99.8%)	0.0%	$7.47	+8.4%	COMM STK	09075A108
SDHC	SMITH DOUGLAS HOMES CORP	12,300 (+13.9%)	$158 (-99.9%)	0.0%	$18.13	+1.8%	COMM STK	83207R107
MGTX	MEIRAGTX HLDGS PLC	31,430 (+38.0%)	$273 (-99.8%)	0.0%	$6.08	+25.3%	COMM STK	G59665102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	38,294 (+17.7%)	$218 (-99.9%)	0.0%	$3.39	—	COMM STK	456237106
ALT	ALTIMMUNE INC	92,512 (+85.5%)	$285 (-99.8%)	0.0%	$5.96	-21.8%	COMM STK	02155H200
BALY	BALLYS CORPORATION	12,586 (+17.3%)	$122 (-99.9%)	0.0%	$16.21	-5.0%	COMM STK	05875B304
TTEC	TTEC HLDGS INC	64,352 (+32.0%)	$161 (-99.9%)	0.0%	$19.26	-84.5%	COMM STK	89854H102
NPB	NORTHPOINTE BANCSHARES INC.	14,169 (+35.6%)	$245 (-99.9%)	0.0%	$17.11	+3.1%	COMM STK	66661N886
FNKO	FUNKO INC	64,346 (+25.5%)	$203 (-99.9%)	0.0%	$9.53	-57.7%	COMM STK	361008105
BRBS	BLUE RIDGE BANKSHARES INC VA	46,909 (+16.8%)	$198 (-99.9%)	0.0%	$3.44	+24.7%	COMM STK	095825105
TNXP	TONIX PHARMACEUTICALS HLDG C	13,816 (+26.4%)	$190 (-99.9%)	0.0%	$17.97	-9.9%	COMM STK	890260839
FVR	FRONTVIEW REIT INC	14,530 (+25.8%)	$225 (-99.9%)	0.0%	$10.95	—	COMM STK	35922N100
ONEW	ONEWATER MARINE INC	17,660 (+15.7%)	$167 (-99.9%)	0.0%	$13.30	-2.4%	COMM STK	68280L101
ADCT	ADC THERAPEUTICS SA	70,047 (+49.8%)	$263 (-99.8%)	0.0%	$3.60	+6.6%	COMM STK	H0036K147
AVXL	ANAVEX LIFE SCIENCES CORP	63,226 (+36.6%)	$195 (-99.9%)	0.0%	$7.59	-41.7%	COMM STK	032797300
HSHP	HIMALAYA SHIPPING LTD	22,844 (+27.4%)	$304 (-99.8%)	0.0%	$7.36	+45.2%	COMM STK	G4660A103
BOC	BOSTON OMAHA CORP	16,877 (+28.7%)	$198 (-99.9%)	0.0%	$14.09	-12.1%	COMM STK	101044105
DCTH	DELCATH SYS INC	21,479 (+33.6%)	$200 (-99.9%)	0.0%	$12.82	-22.1%	COMM STK	24661P807
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,793 (+14.1%)	$231 (-99.9%)	0.0%	$29.98	-75.5%	COMM STK	03969T109
OOMA	OOMA INC	18,124 (+33.5%)	$264 (-99.8%)	0.0%	$13.30	-11.7%	COMM STK	683416101
STEM	STEM INC	13,914 (+32.3%)	$123 (-99.9%)	0.0%	$10.52	+45.6%	COMM STK	85859N300
RRGB	RED ROBIN GOURMET BURGERS IN	49,587 (+26.9%)	$146 (-99.9%)	0.0%	$21.87	-82.3%	COMM STK	75689M101
UIS	UNISYS CORP	69,884 (+22.2%)	$145 (-99.9%)	0.0%	$6.93	-61.6%	COMM STK	909214306
PTLO	PORTILLOS INC	44,176 (+27.1%)	$234 (-99.9%)	0.0%	$11.53	-52.2%	COMM STK	73642K106
KFS	KINGSWAY FINL SVCS INC	14,725 (+26.7%)	$154 (-99.9%)	0.0%	$14.01	-8.2%	COMM STK	496904202
DMAC	DIAMEDICA THERAPEUTICS INC	23,170 (+17.9%)	$157 (-99.9%)	0.0%	$4.98	+66.8%	COMM STK	25253X207
JELD	JELD-WEN HLDG INC	76,818 (+21.6%)	$96 (-99.9%)	0.0%	$11.93	-78.2%	COMM STK	47580P103
OPFI	OPPFI INC	18,110 (+21.6%)	$140 (-99.9%)	0.0%	$10.78	-11.0%	COMM STK	68386H103
PBYI	PUMA BIOTECHNOLOGY INC	31,306 (+20.7%)	$201 (-99.9%)	0.0%	$4.60	+44.1%	COMM STK	74587V107
RNGR	RANGER ENERGY SVCS INC	14,008 (+26.4%)	$241 (-99.8%)	0.0%	$13.68	+14.4%	COMM STK	75282U104
PLSE	PULSE BIOSCIENCES INC	14,859 (+32.3%)	$321 (-99.8%)	0.0%	$16.71	+3.3%	COMM STK	74587B101
SKIN	THE BEAUTY HEALTH COMPANY	131,864 (+19.1%)	$118 (-99.9%)	0.0%	$5.36	-75.5%	COMM STK	88331L108
SWIM	LATHAM GROUP INC	32,172 (+34.3%)	$173 (-99.9%)	0.0%	$5.31	+23.9%	COMM STK	51819L107
INSE	INSPIRED ENTMT INC	16,909 (+5.1%)	$121 (-99.9%)	0.0%	$8.02	+10.3%	COMM STK	45782N108
BLZE	BACKBLAZE INC	44,059 (+36.7%)	$153 (-99.9%)	0.0%	$6.16	-26.3%	COMM STK	05637B105
NCMI	NATIONAL CINEMEDIA INC	52,321 (+35.2%)	$160 (-99.9%)	0.0%	$4.73	-23.6%	COMM STK	635309206
BLFY	BLUE FOUNDRY BANCORP	12,562 (+3.8%)	$167 (-99.9%)	0.0%	$10.11	+32.6%	COMM STK	09549B104
DSGN	DESIGN THERAPEUTICS INC	16,370 (+4.2%)	$175 (-99.9%)	0.0%	$3.64	+174.1%	COMM STK	25056L103
SB	SAFE BULKERS INC	35,088 (+14.6%)	$223 (-99.8%)	0.0%	$3.96	+40.9%	COMM STK	Y7388L103
KELYA	KELLY SVCS INC	21,338 (+27.9%)	$189 (-99.9%)	0.0%	$16.61	-40.3%	COMM STK	488152208
LOCO	EL POLLO LOCO HLDGS INC	19,583 (+39.7%)	$272 (-99.8%)	0.0%	$10.97	-2.2%	COMM STK	268603107
KLC	KINDERCARE LEARNING COMPANIE	39,733 (+18.2%)	$88 (-99.9%)	0.0%	$11.08	-60.3%	COMM STK	49456W105
CADL	CANDEL THERAPEUTICS INC	30,110 (+16.6%)	$148 (-99.9%)	0.0%	$6.51	-11.9%	COMM STK	137404109
HLLY	HOLLEY INC	52,363 (+51.3%)	$161 (-99.9%)	0.0%	$3.47	+19.4%	COMM STK	43538H103
MPX	MARINE PRODS CORP	20,355 (+26.0%)	$148 (-99.9%)	0.0%	$9.13	-3.9%	COMM STK	568427108
SPOK	SPOK HLDGS INC	14,791 (+37.7%)	$162 (-99.9%)	0.0%	$15.44	-13.4%	COMM STK	84863T106
VOXR	VOX ROYALTY CORP	40,038 (+33.7%)	$210 (-99.9%)	0.0%	$4.06	+28.3%	COMM STK	92919F103
CRML	CRITICAL METALS CORP	36,991 (+81.3%)	$294 (-99.8%)	0.0%	$7.92	+66.0%	COMM STK	G2662B103
PSFE	PAYSAFE LIMITED	23,597 (+36.6%)	$161 (-99.9%)	0.0%	$14.14	-49.6%	COMM STK	G6964L206
FBLA	FB BANCORP INC	12,017 (+11.6%)	$166 (-99.9%)	0.0%	$12.49	+5.2%	COMM STK	31425A109
VMD	VIEMED HEALTHCARE INC	24,429 (+31.6%)	$225 (-99.8%)	0.0%	$8.03	-2.6%	COMM STK	92663R105
LFCR	LIFECORE BIOMEDICAL INC	17,680 (+6.2%)	$66 (-100.0%)	0.0%	$6.62	+17.9%	COMM STK	514766104
GRNT	GRANITE RIDGE RESOURCES INC	39,613 (+36.9%)	$233 (-99.8%)	0.0%	$5.84	-17.7%	COMM STK	387432107
TOI	THE ONCOLOGY INSTITUTE INC	48,271 (+27.0%)	$149 (-99.9%)	0.0%	$2.83	+9.1%	COMM STK	68236X100
NFE	NEW FORTRESS ENERGY INC	154,547 (+30.6%)	$92 (-99.9%)	0.0%	$12.26	-89.4%	COMM STK	644393100
QVCGA	QVC GROUP INC	27,629 (+118.8%)	$60 (-100.0%)	0.0%	$9.37	-13.6%	COMM STK	74915M605
FRMI	FERMI INC	16,861 (+2.1%)	$99 (-99.9%)	0.0%	$19.30	-51.5%	COMM STK	314911108
NEXN	NEXXEN INTL LTD	24,759 (+24.2%)	$162 (-99.9%)	0.0%	$9.36	-34.9%	COMM STK	M8T80P204
HNST	HONEST CO INC	67,744 (+36.5%)	$200 (-99.8%)	0.0%	$3.59	-32.7%	COMM STK	438333106
ABEO	ABEONA THERAPEUTICS INC	31,005 (+28.5%)	$139 (-99.9%)	0.0%	$5.58	-7.4%	COMM STK	00289Y206
OPRT	OPORTUN FINL CORP	31,733 (+32.5%)	$147 (-99.9%)	0.0%	$5.93	-10.5%	COMM STK	68376D104
CHPT	CHARGEPOINT HOLDINGS INC	25,478 (+35.7%)	$124 (-99.9%)	0.0%	$8.66	-25.6%	COMM STK	15961R303
ASLE	AERSALE CORPORATION	22,671 (+30.5%)	$142 (-99.9%)	0.0%	$7.10	+5.1%	COMM STK	00810F106
VTEX	VTEX	46,159 (+42.9%)	$185 (-99.8%)	0.0%	$4.97	-34.0%	COMM STK	G9470A102
SPIR	SPIRE GLOBAL INC	18,647 (+14.9%)	$235 (-99.8%)	0.0%	$10.09	+3.4%	COMM STK	848560306
KULR	KULR TECHNOLOGY GROUP INC	57,040 (+40.6%)	$136 (-99.9%)	0.0%	$7.24	-53.4%	COMM STK	50125G307
TG	TREDEGAR CORP	17,211 (+5.6%)	$137 (-99.9%)	0.0%	$7.69	+9.9%	COMM STK	894650100
LILA	LIBERTY LATIN AMERICA LTD	20,645 (+30.3%)	$179 (-99.8%)	0.0%	$7.62	-0.0%	COMM STK	G9001E102
AVR	ANTERIS TECHNOLOGIES GLOBAL	56,235 (+145.8%)	$313 (-99.7%)	0.0%	$5.03	+11.1%	COMM STK	03675P102
RLGT	RADIANT LOGISTICS INC	25,206 (+41.8%)	$178 (-99.8%)	0.0%	$6.36	+9.7%	COMM STK	75025X100
LRMR	LARIMAR THERAPEUTICS INC	34,768 (+19.9%)	$157 (-99.9%)	0.0%	$5.18	-33.2%	COMM STK	517125100
TARA	PROTARA THERAPEUTICS INC	36,306 (+75.1%)	$190 (-99.8%)	0.0%	$4.88	+26.8%	COMM STK	74365U107
ATOM	ATOMERA INC	54,044 (+7.8%)	$206 (-99.8%)	0.0%	$8.01	-59.6%	COMM STK	04965B100
PDYN	PALLADYNE AI CORP	34,837 (+34.5%)	$212 (-99.8%)	0.0%	$6.84	-2.7%	COMM STK	80359A205
OM	OUTSET MED INC	39,427 (+37.7%)	$152 (-99.9%)	0.0%	$10.10	-55.5%	COMM STK	690145206
RZLT	REZOLUTE INC	57,585 (+27.7%)	$176 (-99.8%)	0.0%	$4.24	-27.7%	COMM STK	76200L309
TLSI	TRISALUS LIFE SCIENCES INC	21,294 (+43.7%)	$86 (-99.9%)	0.0%	$5.51	-3.9%	COMM STK	89680M101
SLQT	SELECTQUOTE INC	97,283 (+34.2%)	$62 (-99.9%)	0.0%	$7.70	-83.5%	COMM STK	816307300
III	INFORMATION SVCS GROUP INC	25,988 (+46.5%)	$100 (-99.9%)	0.0%	$4.38	+22.6%	COMM STK	45675Y104
QMCO	QUANTUM CORP	21,801 (+37.1%)	$104 (-99.9%)	0.0%	$8.31	-21.3%	COMM STK	747906600
BKKT	BAKKT INC	13,981 (+38.9%)	$103 (-99.9%)	0.0%	$16.17	-15.8%	COMM STK	05759B305
HRTX	HERON THERAPEUTICS INC	111,504 (+45.5%)	$90 (-99.9%)	0.0%	$1.80	-27.5%	COMM STK	427746102
OABI	OMNIAB INC	77,040 (+44.8%)	$122 (-99.9%)	0.0%	$3.30	-44.8%	COMM STK	68218J103
FENC	FENNEC PHARMACEUTICALS INC	16,865 (+34.9%)	$104 (-99.9%)	0.0%	$7.26	+9.4%	COMM STK	31447P100
OLPX	OLAPLEX HLDGS INC	98,521 (+37.4%)	$200 (-99.8%)	0.0%	$5.47	-71.3%	COMM STK	679369108
NNOX	NANO X IMAGING LTD	45,688 (+33.9%)	$104 (-99.9%)	0.0%	$6.32	-57.0%	COMM STK	M70700105
SKYH	SKY HARBOUR GROUP CORPORATIO	15,220 (+42.5%)	$147 (-99.8%)	0.0%	$10.31	-11.5%	COMM STK	83085C107
LNKB	LINKBANCORP INC	15,506 (+35.7%)	$130 (-99.9%)	0.0%	$7.23	+21.9%	COMM STK	53578P105
CD	CHAINCE DIGITAL HOLDINGS INC	28,443 (+55.2%)	$114 (-99.9%)	0.0%	$5.30	-0.7%	COMM STK	G59467202
SPCE	VIRGIN GALACTIC HOLDINGS INC	42,340 (+50.5%)	$103 (-99.9%)	0.0%	$6.37	-55.3%	COMM STK	92766K403
CRDF	CARDIFF ONCOLOGY INC	52,316 (+67.0%)	$85 (-99.9%)	0.0%	$3.16	-30.8%	COMM STK	14147L108
FHTX	FOGHORN THERAPEUTICS INC	24,478 (+49.2%)	$118 (-99.9%)	0.0%	$4.78	+19.1%	COMM STK	344174107
WTI	W & T OFFSHORE INC	70,231 (+33.2%)	$240 (-99.7%)	0.0%	$3.11	-32.5%	COMM STK	92922P106
CHRS	COHERUS ONCOLOGY INC	71,536 (+20.0%)	$121 (-99.9%)	0.0%	$5.57	-67.3%	COMM STK	19249H103
LPRO	OPEN LENDING CORP	69,287 (+28.6%)	$87 (-99.9%)	0.0%	$9.99	-82.7%	COMM STK	68373J104
BBCP	CONCRETE PUMPING HLDGS INC	19,689 (+59.6%)	$141 (-99.8%)	0.0%	$6.42	+1.3%	COMM STK	206704108
CATX	PERSPECTIVE THERAPEUTICS INC	42,282 (+42.0%)	$177 (-99.8%)	0.0%	$8.21	-53.2%	COMM STK	46489V302
POWW	OUTDOOR HOLDING CO	55,009 (+21.1%)	$111 (-99.9%)	0.0%	$2.45	-25.3%	COMM STK	00175J107
AQMS	AQUA METALS INC	24,590 (+53.8%)	$106 (-99.9%)	0.0%	$6.88	-24.8%	COMM STK	03837J309
AMWL	AMERICAN WELL CORP	21,998 (+41.9%)	$116 (-99.8%)	0.0%	$8.53	-42.8%	COMM STK	03044L204
RSVR	RESERVOIR MEDIA INC	14,956 (+47.8%)	$147 (-99.8%)	0.0%	$7.40	+1.7%	COMM STK	76119X105
GETY	GETTY IMAGES HOLDINGS INC	76,853 (+39.3%)	$61 (-99.9%)	0.0%	$2.54	-55.3%	COMM STK	374275105
NXDT	NEXPOINT DIVERSIFIED REL ET	30,864 (+61.1%)	$145 (-99.8%)	0.0%	$3.52	—	COMM STK	65340G205
HUMA	HUMACYTE INC	112,172 (+47.6%)	$69 (-99.9%)	0.0%	$2.30	-53.4%	COMM STK	44486Q103
CDXS	CODEXIS INC	63,593 (+43.7%)	$104 (-99.9%)	0.0%	$6.76	-78.9%	COMM STK	192005106
MASS	908 DEVICES INC	19,385 (+40.2%)	$119 (-99.8%)	0.0%	$4.18	+50.1%	COMM STK	65443P102
ACTG	ACACIA RESH CORP	29,937 (+59.8%)	$144 (-99.8%)	0.0%	$4.31	-8.7%	COMM STK	003881307
PRTH	PRIORITY TECHNOLOGY HLDGS IN	19,248 (+51.6%)	$91 (-99.9%)	0.0%	$6.89	-17.5%	COMM STK	74275G107
SKYX	SKYX PLATFORMS CORP	51,195 (+64.6%)	$58 (-99.9%)	0.0%	$1.64	+41.0%	COMM STK	78471E105
LFMD	LIFEMD INC	28,579 (+48.2%)	$104 (-99.8%)	0.0%	$6.55	-49.1%	COMM STK	53216B104
INV	INNVENTURE INC	36,462 (+131.6%)	$143 (-99.8%)	0.0%	$3.81	-7.7%	COMM STK	45784M108
SATL	SATELLOGIC INC	60,170 (+74.0%)	$328 (-99.5%)	0.0%	$2.10	—	COMM STK	80401C100
PLX	PROTALIX BIOTHERAPEUTICS INC	53,478 (+51.6%)	$117 (-99.8%)	0.0%	$2.18	+12.1%	COMM STK	74365A309
IKT	INHIBIKASE THERAPEUTICS INC	50,874 (+66.2%)	$86 (-99.9%)	0.0%	$1.87	-7.2%	COMM STK	45719W205
CURI	CURIOSITYSTREAM INC	29,683 (+84.6%)	$88 (-99.9%)	0.0%	$3.93	-11.6%	COMM STK	23130Q107
INNV	INNOVAGE HLDG CORP	18,256 (+58.8%)	$147 (-99.8%)	0.0%	$4.74	+43.4%	COMM STK	45784A104
FFAI	FARADAY FUTURE INTLGT ELEC I	108,507 (+104.5%)	$30 (-99.9%)	0.0%	$1.05	-15.6%	COMM STK	307359885
EWCZ	EUROPEAN WAX CTR INC	17,514 (+14.8%)	$102 (-99.8%)	0.0%	$9.14	-50.7%	COMM STK	29882P106
EPM	EVOLUTION PETE CORP	23,204 (+51.9%)	$107 (-99.8%)	0.0%	$4.45	-12.4%	COMM STK	30049A107
FATE	FATE THERAPEUTICS INC	76,633 (+40.7%)	$92 (-99.8%)	0.0%	$7.35	-83.6%	COMM STK	31189P102
SPWR	SUNPOWER INC	44,520 (+46.0%)	$57 (-99.9%)	0.0%	$1.70	-3.2%	COMM STK	20460L104
ZVIA	ZEVIA PBC	29,240 (+49.5%)	$35 (-99.9%)	0.0%	$2.33	-23.9%	COMM STK	98955K104
ACDC	PROFRAC HLDG CORP	20,888 (+79.8%)	$130 (-99.7%)	0.0%	$4.46	+10.6%	COMM STK	74319N100
RXT	RACKSPACE TECHNOLOGY INC	63,679 (+38.1%)	$63 (-99.9%)	0.0%	$3.59	-75.8%	COMM STK	750102105
ELDN	ELEDON PHARMACEUTICALS INC	50,162 (+70.0%)	$155 (-99.7%)	0.0%	$2.62	-20.5%	COMM STK	28617K101
PNBK	PATRIOT NATL BANCORP INC	37,489 (+67.1%)	$49 (-99.9%)	0.0%	$2.22	-32.1%	COMM STK	70336F203
LUCD	LUCID DIAGNOSTICS INC	74,377 (+111.7%)	$86 (-99.8%)	0.0%	$1.26	-2.0%	COMM STK	54948X109
AMTX	AEMETIS INC	33,763 (+65.0%)	$108 (-99.6%)	0.0%	$3.99	-61.0%	COMM STK	00770K202
CCCC	C4 THERAPEUTICS INC	71,546 (+477.0%)	$189 (-99.2%)	0.0%	$3.41	-38.8%	COMM STK	12529R107

Exited Positions (84)

AZN ASTRAZENECA PLC 517.0%

Value $4.472B Shares 48,643,827 Est. Cost $55.53 Unrealized —

ASND ASCENDIS PHARMA A/S 38.7%

Value $335M Shares 1,570,260 Est. Cost $109.36 Unrealized —

— CYBERARK SOFTWARE LTD 29.1%

Value $251M Shares 563,699 Est. Cost $365.56 Unrealized —

ALC ALCON AG 28.7%

Value $248M Shares 3,151,749 Est. Cost $87.51 Unrealized -8.0%

CNTA CENTESSA PHARMACEUTICALS PLC 11.4%

Value $98.22M Shares 3,927,343 Est. Cost $15.70 Unrealized —

— AIRBNB INC 11.2%

Value $97.02M Shares 97,918,000 Est. Cost $0.96 Unrealized —

CCL CARNIVAL CORP 9.1%

Value $78.52M Shares 2,571,039 Est. Cost $28.25 Unrealized +9.8%

PCH POTLATCHDELTIC CORPORATION 6.9%

Value $59.55M Shares 1,497,014 Est. Cost $40.13 Unrealized —

FSV FIRSTSERVICE CORP NEW 6.9%

Value $59.42M Shares 382,075 Est. Cost $176.23 Unrealized -10.6%

— DAYFORCE INC 4.0%

Value $34.46M Shares 498,277 Est. Cost $57.68 Unrealized +20.1%

BTG B2GOLD CORP 3.8%

Value $32.9M Shares 7,294,502 Est. Cost $4.66 Unrealized +10.0%

— SNAP INC 2.8%

Value $24.17M Shares 26,502,000 Est. Cost $0.85 Unrealized —

INFY INFOSYS LTD 2.6%

Value $22.45M Shares 1,259,618 Est. Cost $16.30 Unrealized —

HBM HUDBAY MINERALS INC 2.0%

Value $17.47M Shares 879,900 Est. Cost $16.91 Unrealized +44.6%

EXAS EXACT SCIENCES CORP 2.0%

Value $17.12M Shares 168,554 Est. Cost $63.17 Unrealized +62.5%

— SYNOVUS FINL CORP 1.9%

Value $16.5M Shares 329,722 Est. Cost $46.03 Unrealized —

TGB TASEKO MINES LTD 1.3%

Value $11.1M Shares 1,960,260 Est. Cost $4.70 Unrealized +59.6%

RNAM AVIDITY BIOSCIENCES INC 1.2%

Value $10.31M Shares 142,888 Est. Cost $23.82 Unrealized +204.9%

INFQ CHURCHILL CAP CORP X 1.2%

Value $10.01M Shares 641,760 Est. Cost $15.60 Unrealized -13.1%

CMA COMERICA INC 1.1%

Value $9.426M Shares 108,421 Est. Cost $41.67 Unrealized +121.4%

CFLT CONFLUENT INC 0.9%

Value $7.873M Shares 260,326 Est. Cost $37.65 Unrealized -19.0%

CADE CADENCE BANK 0.9%

Value $7.42M Shares 173,189 Est. Cost $27.53 Unrealized +59.7%

— FRONTIER COMMUNICATIONS PARE 0.8%

Value $7.225M Shares 189,778 Est. Cost $30.28 Unrealized —

— PINNACLE FINL PARTNERS INC 0.7%

Value $6.44M Shares 67,485 Est. Cost $65.43 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.6%

Value $5.481M Shares 16,130 Est. Cost $162.79 Unrealized +114.0%

ICVT ISHARES TR 0.6%

Value $5.375M Shares 54,560 Est. Cost $90.49 Unrealized —

— CIDARA THERAPEUTICS INC 0.5%

Value $4.362M Shares 19,743 Est. Cost $146.90 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.5%

Value $4.182M Shares 134,397 Est. Cost $16.30 Unrealized —

— INDIVIOR PLC 0.5%

Value $4.123M Shares 114,907 Est. Cost $22.12 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.5%

Value $4.079M Shares 116,258 Est. Cost $23.97 Unrealized +40.8%

PALI PALISADE BIO INC 0.4%

Value $3.708M Shares 1,577,856 Est. Cost $1.92 Unrealized -7.2%

TGNA TEGNA INC 0.4%

Value $3.373M Shares 173,734 Est. Cost $16.88 Unrealized +16.4%

— REV GROUP INC 0.3%

Value $2.83M Shares 46,524 Est. Cost $29.19 Unrealized —

WIX WIX COM LTD 0.3%

Value $2.7M Shares 25,986 Est. Cost $153.66 Unrealized -47.0%

JNK SPDR SERIES TRUST 0.3%

Value $2.645M Shares 27,200 Est. Cost $97.24 Unrealized —

HYG ISHARES TR 0.3%

Value $2.641M Shares 32,750 Est. Cost $80.64 Unrealized —

USHY ISHARES TR 0.3%

Value $2.64M Shares 70,600 Est. Cost $37.39 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.3%

Value $2.193M Shares 755,956 Est. Cost $10.78 Unrealized -78.7%

— HILLENBRAND INC 0.2%

Value $2.103M Shares 66,289 Est. Cost $33.91 Unrealized —

CIVI CIVITAS RESOURCES INC 0.2%

Value $1.994M Shares 73,594 Est. Cost $43.74 Unrealized -38.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $1.933M Shares 263,307 Est. Cost $9.13 Unrealized -11.0%

ATAI ATAI BECKLEY NV 0.2%

Value $1.904M Shares 465,352 Est. Cost $4.72 Unrealized -18.3%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $1.585M Shares 102,996 Est. Cost $11.46 Unrealized —

ELME ELME COMMUNITIES 0.2%

Value $1.585M Shares 91,091 Est. Cost $19.69 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.2%

Value $1.514M Shares 364,645 Est. Cost $9.95 Unrealized -58.5%

— ANYWHERE REAL ESTATE INC 0.2%

Value $1.462M Shares 103,204 Est. Cost $11.77 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $1.217M Shares 51,553 Est. Cost $53.13 Unrealized —

— GENERATION BIO CO 0.1%

Value $1.191M Shares 209,641 Est. Cost $6.12 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $1.12M Shares 51,970 Est. Cost $12.78 Unrealized —

FUBO FUBOTV INC 0.1%

Value $879K Shares 348,567 Est. Cost $4.45 Unrealized -55.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $871K Shares 42,172 Est. Cost $21.26 Unrealized —

— JAMF HLDG CORP 0.1%

Value $860K Shares 66,078 Est. Cost $18.09 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $809K Shares 65,017 Est. Cost $13.36 Unrealized -10.0%

ZEUS OLYMPIC STEEL INC 0.1%

Value $766K Shares 17,883 Est. Cost $42.96 Unrealized +13.0%

— DENNYS CORP 0.1%

Value $580K Shares 93,170 Est. Cost $6.64 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $524K Shares 23,945 Est. Cost $20.97 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value $488K Shares 13,587 Est. Cost $24.18 Unrealized +47.4%

PONY PONY AI INC 0.1%

Value $437K Shares 30,114 Est. Cost $13.20 Unrealized —

EB EVENTBRITE INC 0.1%

Value $436K Shares 97,819 Est. Cost $7.25 Unrealized -38.9%

— CABLE ONE INC 0.0%

Value $395K Shares 400,000 Est. Cost $0.95 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $373K Shares 9,678 Est. Cost $30.78 Unrealized +46.9%

— TRUECAR INC 0.0%

Value $364K Shares 160,683 Est. Cost $2.84 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $340K Shares 9,146 Est. Cost $33.67 Unrealized +10.8%

— GUESS INC 0.0%

Value $339K Shares 20,223 Est. Cost $18.32 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $332K Shares 7,746 Est. Cost $29.33 Unrealized -10.6%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $307K Shares 33,977 Est. Cost $13.22 Unrealized +2.2%

— ASTRIA THERAPEUTICS INC 0.0%

Value $286K Shares 21,810 Est. Cost $11.86 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $286K Shares 20,293 Est. Cost $14.11 Unrealized +0.4%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $267K Shares 5,984 Est. Cost $33.80 Unrealized +32.1%

DGRO ISHARES TR 0.0%

Value $230K Shares 3,304 Est. Cost $50.62 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $228K Shares 4,223 Est. Cost $36.78 Unrealized +44.1%

ZUMZ ZUMIEZ INC 0.0%

Value $221K Shares 8,462 Est. Cost $24.02 Unrealized +5.5%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $204K Shares 8,383 Est. Cost $24.37 Unrealized +2.1%

TCAL T ROWE PRICE ETF INC 0.0%

Value $203K Shares 8,587 Est. Cost $23.64 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $147K Shares 20,966 Est. Cost $6.60 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $114K Shares 166,951 Est. Cost $14.18 Unrealized -94.9%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $48,000 Shares 54,350 Est. Cost $4.64 Unrealized -83.0%

BARK BARK INC 0.0%

Value $38,000 Shares 62,028 Est. Cost $1.82 Unrealized -56.4%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $36,000 Shares 24,300 Est. Cost $1.48 Unrealized —

COOK TRAEGER INC 0.0%

Value $21,000 Shares 19,021 Est. Cost $2.00 Unrealized -51.3%

TSE TRINSEO PLC 0.0%

Value $20,000 Shares 40,483 Est. Cost $16.49 Unrealized -97.1%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $9,000 Shares 10,524 Est. Cost $1.81 Unrealized -64.3%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $7,000 Shares 18,663 Est. Cost $1.14 Unrealized -72.8%

KRE SPDR SERIES TRUST 0.0%

Value $0 Shares 2,689,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	48,643,827	$4.472B	517.0%	$55.53	—	—	046353108
ASND	ASCENDIS PHARMA A/S	1,570,260	$335M	38.7%	$109.36	—	—	04351P101
—	CYBERARK SOFTWARE LTD	563,699	$251M	29.1%	$365.56	—	—	M2682V108
ALC	ALCON AG	3,151,749	$248M	28.7%	$87.51	-8.0%	—	H01301128
CNTA	CENTESSA PHARMACEUTICALS PLC	3,927,343	$98.22M	11.4%	$15.70	—	—	152309100
—	AIRBNB INC	97,918,000	$97.02M	11.2%	$0.96	—	—	009066AB7
CCL	CARNIVAL CORP	2,571,039	$78.52M	9.1%	$28.25	+9.8%	—	143658300
PCH	POTLATCHDELTIC CORPORATION	1,497,014	$59.55M	6.9%	$40.13	—	—	737630103
FSV	FIRSTSERVICE CORP NEW	382,075	$59.42M	6.9%	$176.23	-10.6%	—	33767E202
—	DAYFORCE INC	498,277	$34.46M	4.0%	$57.68	+20.1%	—	15677J108
BTG	B2GOLD CORP	7,294,502	$32.9M	3.8%	$4.66	+10.0%	—	11777Q209
—	SNAP INC	26,502,000	$24.17M	2.8%	$0.85	—	—	83304AAH9
INFY	INFOSYS LTD	1,259,618	$22.45M	2.6%	$16.30	—	—	456788108
HBM	HUDBAY MINERALS INC	879,900	$17.47M	2.0%	$16.91	+44.6%	—	443628102
EXAS	EXACT SCIENCES CORP	168,554	$17.12M	2.0%	$63.17	+62.5%	—	30063P105
—	SYNOVUS FINL CORP	329,722	$16.5M	1.9%	$46.03	—	—	87161C501
TGB	TASEKO MINES LTD	1,960,260	$11.1M	1.3%	$4.70	+59.6%	—	876511106
RNAM	AVIDITY BIOSCIENCES INC	142,888	$10.31M	1.2%	$23.82	+204.9%	—	05370A108
INFQ	CHURCHILL CAP CORP X	641,760	$10.01M	1.2%	$15.60	-13.1%	—	G2130T108
CMA	COMERICA INC	108,421	$9.426M	1.1%	$41.67	+121.4%	—	200340107
CFLT	CONFLUENT INC	260,326	$7.873M	0.9%	$37.65	-19.0%	—	20717M103
CADE	CADENCE BANK	173,189	$7.42M	0.9%	$27.53	+59.7%	—	12740C103
—	FRONTIER COMMUNICATIONS PARE	189,778	$7.225M	0.8%	$30.28	—	—	35909D109
—	PINNACLE FINL PARTNERS INC	67,485	$6.44M	0.7%	$65.43	—	—	72346Q104
PIPR	PIPER SANDLER COMPANIES	16,130	$5.481M	0.6%	$162.79	+114.0%	—	724078100
ICVT	ISHARES TR	54,560	$5.375M	0.6%	$90.49	—	—	46435G102
—	CIDARA THERAPEUTICS INC	19,743	$4.362M	0.5%	$146.90	—	—	171757206
BSAC	BANCO SANTANDER CHILE NEW	134,397	$4.182M	0.5%	$16.30	—	—	05965X109
—	INDIVIOR PLC	114,907	$4.123M	0.5%	$22.12	—	—	G4766E116
NAMS	NEWAMSTERDAM PHARMA COMPANY	116,258	$4.079M	0.5%	$23.97	+40.8%	—	N62509109
PALI	PALISADE BIO INC	1,577,856	$3.708M	0.4%	$1.92	-7.2%	—	696389402
TGNA	TEGNA INC	173,734	$3.373M	0.4%	$16.88	+16.4%	—	87901J105
—	REV GROUP INC	46,524	$2.83M	0.3%	$29.19	—	—	749527107
WIX	WIX COM LTD	25,986	$2.7M	0.3%	$153.66	-47.0%	—	M98068105
JNK	SPDR SERIES TRUST	27,200	$2.645M	0.3%	$97.24	—	—	78468R622
HYG	ISHARES TR	32,750	$2.641M	0.3%	$80.64	—	—	464288513
USHY	ISHARES TR	70,600	$2.64M	0.3%	$37.39	—	—	46435U853
PRLD	PRELUDE THERAPEUTICS INC	755,956	$2.193M	0.3%	$10.78	-78.7%	—	74065P101
—	HILLENBRAND INC	66,289	$2.103M	0.2%	$33.91	—	—	431571108
CIVI	CIVITAS RESOURCES INC	73,594	$1.994M	0.2%	$43.74	-38.6%	—	17888H103
ARCO	ARCOS DORADOS HOLDINGS INC	263,307	$1.933M	0.2%	$9.13	-11.0%	—	G0457F107
ATAI	ATAI BECKLEY NV	465,352	$1.904M	0.2%	$4.72	-18.3%	—	04650F101
—	DYNAVAX TECHNOLOGIES CORP	102,996	$1.585M	0.2%	$11.46	—	—	268158201
ELME	ELME COMMUNITIES	91,091	$1.585M	0.2%	$19.69	—	—	939653101
OBIO	ORCHESTRA BIOMED HLDGS INC	364,645	$1.514M	0.2%	$9.95	-58.5%	—	68572M106
—	ANYWHERE REAL ESTATE INC	103,204	$1.462M	0.2%	$11.77	—	—	75605Y106
—	TREEHOUSE FOODS INC	51,553	$1.217M	0.1%	$53.13	—	—	89469A104
—	GENERATION BIO CO	209,641	$1.191M	0.1%	$6.12	—	—	37148K209
—	AVADEL PHARMACEUTICALS PLC	51,970	$1.12M	0.1%	$12.78	—	—	G29687103
FUBO	FUBOTV INC	348,567	$879K	0.1%	$4.45	-55.2%	—	35953D104
ALEX	ALEXANDER & BALDWIN INC NEW	42,172	$871K	0.1%	$21.26	—	—	014491104
—	JAMF HLDG CORP	66,078	$860K	0.1%	$18.09	—	—	47074L105
OBDC	BLUE OWL CAPITAL CORPORATION	65,017	$809K	0.1%	$13.36	-10.0%	—	69121K104
ZEUS	OLYMPIC STEEL INC	17,883	$766K	0.1%	$42.96	+13.0%	—	68162K106
—	DENNYS CORP	93,170	$580K	0.1%	$6.64	—	—	24869P104
PLYM	PLYMOUTH INDL REIT INC	23,945	$524K	0.1%	$20.97	—	—	729640102
BBUC	BROOKFIELD BUSINESS CORP	13,587	$488K	0.1%	$24.18	+47.4%	—	11259V106
PONY	PONY AI INC	30,114	$437K	0.1%	$13.20	—	—	732908108
EB	EVENTBRITE INC	97,819	$436K	0.1%	$7.25	-38.9%	—	29975E109
—	CABLE ONE INC	400,000	$395K	0.0%	$0.95	—	—	12685JAE5
MOFG	MIDWESTONE FINL GROUP INC NE	9,678	$373K	0.0%	$30.78	+46.9%	—	598511103
—	TRUECAR INC	160,683	$364K	0.0%	$2.84	—	—	89785L107
—	ASPEN INSURANCE HOLDINGS LTD	9,146	$340K	0.0%	$33.67	+10.8%	—	G05384501
—	GUESS INC	20,223	$339K	0.0%	$18.32	—	—	401617105
CTEV	CLARITEV CORPORATION	7,746	$332K	0.0%	$29.33	-10.6%	—	62548M209
VTYX	VENTYX BIOSCIENCES INC	33,977	$307K	0.0%	$13.22	+2.2%	—	92332V107
—	ASTRIA THERAPEUTICS INC	21,810	$286K	0.0%	$11.86	—	—	04635X102
CCAP	CRESCENT CAP BDC INC	20,293	$286K	0.0%	$14.11	+0.4%	—	225655109
FRGE	FORGE GLOBAL HOLDINGS INC	5,984	$267K	0.0%	$33.80	+32.1%	—	34629L202
DGRO	ISHARES TR	3,304	$230K	0.0%	$50.62	—	—	46434V621
FEIM	FREQUENCY ELECTRS INC	4,223	$228K	0.0%	$36.78	+44.1%	—	358010106
ZUMZ	ZUMIEZ INC	8,462	$221K	0.0%	$24.02	+5.5%	—	989817101
MGPI	MGP INGREDIENTS INC NEW	8,383	$204K	0.0%	$24.37	+2.1%	—	55303J106
TCAL	T ROWE PRICE ETF INC	8,587	$203K	0.0%	$23.64	—	—	87283Q784
—	CITY OFFICE REIT INC	20,966	$147K	0.0%	$6.60	—	—	178587101
AGL	AGILON HEALTH INC	166,951	$114K	0.0%	$14.18	-94.9%	—	00857U107
ADV	ADVANTAGE SOLUTIONS INC	54,350	$48,000	0.0%	$4.64	-83.0%	—	00791N102
BARK	BARK INC	62,028	$38,000	0.0%	$1.82	-56.4%	—	68622E104
NOTE	FISCALNOTE HOLDINGS INC	24,300	$36,000	0.0%	$1.48	—	—	337655302
COOK	TRAEGER INC	19,021	$21,000	0.0%	$2.00	-51.3%	—	89269P103
TSE	TRINSEO PLC	40,483	$20,000	0.0%	$16.49	-97.1%	—	G9059U107
GMGI	GOLDEN MATRIX GROUP INC	10,524	$9,000	0.0%	$1.81	-64.3%	—	381098300
TVGN	TEVOGEN BIO HLDGS INC	18,663	$7,000	0.0%	$1.14	-72.8%	—	88165K101
KRE	SPDR SERIES TRUST	2,689,400	$0	0.0%	—	—	CALL	78464A698

Decreased Positions (744)

MSFT MICROSOFT CORP 5.0%

Value $43.4M (-99.9%) Shares 117,242,934 (-6.7%) Est. Cost $90.54 Unrealized +380.0%

AAPL APPLE INC 5.9%

Value $50.87M (-99.9%) Shares 200,426,620 (-1.5%) Est. Cost $121.67 Unrealized +116.0%

AMZN AMAZON COM INC 3.0%

Value $25.62M (-99.9%) Shares 122,998,950 (-6.1%) Est. Cost $121.38 Unrealized +86.9%

AVGO BROADCOM INC 3.0%

Value $26.14M (-99.9%) Shares 84,470,754 (-1.3%) Est. Cost $192.62 Unrealized +73.5%

GOOGL ALPHABET INC 2.7%

Value $23.15M (-99.9%) Shares 80,506,798 (-4.1%) Est. Cost $124.85 Unrealized +159.0%

META META PLATFORMS INC 2.2%

Value $18.87M (-99.9%) Shares 32,985,340 (-6.1%) Est. Cost $177.95 Unrealized +268.4%

GOOG ALPHABET INC 2.3%

Value $19.46M (-99.9%) Shares 67,846,580 (-3.5%) Est. Cost $107.50 Unrealized +201.1%

LLY ELI LILLY & CO 1.5%

Value $12.87M (-99.9%) Shares 13,992,224 (-6.2%) Est. Cost $286.26 Unrealized +265.8%

TSLA TESLA INC 1.1%

Value $9.223M (-99.9%) Shares 24,808,882 (-3.1%) Est. Cost $245.85 Unrealized +73.3%

MA MASTERCARD INCORPORATED 1.1%

Value $9.281M (-99.9%) Shares 18,574,710 (-2.5%) Est. Cost $172.58 Unrealized +212.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $8.086M (-99.9%) Shares 27,487,323 (-1.6%) Est. Cost $115.42 Unrealized +169.8%

GE GE AEROSPACE 0.8%

Value $6.785M (-99.9%) Shares 23,910,347 (-11.3%) Est. Cost $119.19 Unrealized +167.0%

BAC BANK AMERICA CORP 0.6%

Value $4.855M (-99.9%) Shares 99,581,787 (-6.6%) Est. Cost $33.99 Unrealized +57.9%

APH AMPHENOL CORP 0.4%

Value $3.309M (-99.9%) Shares 26,186,905 (-30.9%) Est. Cost $57.24 Unrealized +155.8%

ANET ARISTA NETWORKS INC 0.4%

Value $3.6M (-99.9%) Shares 29,321,973 (-21.1%) Est. Cost $124.05 Unrealized +8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.104M (-99.9%) Shares 6,315,471 (-18.0%) Est. Cost $373.87 Unrealized +53.7%

APP APPLOVIN CORP 0.3%

Value $2.163M (-99.9%) Shares 5,434,726 (-10.8%) Est. Cost $182.46 Unrealized +177.9%

C CITIGROUP INC 0.3%

Value $2.998M (-99.9%) Shares 26,431,643 (-22.5%) Est. Cost $53.21 Unrealized +118.4%

INTU INTUIT 0.3%

Value $2.333M (-99.9%) Shares 5,395,374 (-7.8%) Est. Cost $187.77 Unrealized +165.0%

DHR DANAHER CORP DEL 0.3%

Value $2.911M (-99.9%) Shares 15,352,887 (-3.9%) Est. Cost $130.17 Unrealized +72.6%

HD HOME DEPOT INC 0.4%

Value $3.354M (-99.9%) Shares 10,197,572 (-3.9%) Est. Cost $273.57 Unrealized +37.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $4.218M (-99.9%) Shares 14,938,908 (-14.2%) Est. Cost $149.72 Unrealized +52.5%

CAT CATERPILLAR INC 0.5%

Value $3.955M (-99.9%) Shares 5,582,018 (-6.9%) Est. Cost $380.20 Unrealized +80.0%

HWM HOWMET AEROSPACE INC 0.4%

Value $3.556M (-99.9%) Shares 15,428,989 (-7.2%) Est. Cost $80.56 Unrealized +181.2%

GILD GILEAD SCIENCES INC 0.4%

Value $3.658M (-99.9%) Shares 26,248,108 (-5.2%) Est. Cost $99.08 Unrealized +39.7%

KLAC KLA CORP 0.3%

Value $2.474M (-99.9%) Shares 1,680,572 (-37.9%) Est. Cost $709.74 Unrealized +106.0%

MELI MERCADOLIBRE INC 0.2%

Value $2.139M (-99.9%) Shares 1,237,320 (-21.8%) Est. Cost $1507.90 Unrealized +37.0%

DASH DOORDASH INC 0.2%

Value $2.027M (-99.9%) Shares 13,499,397 (-3.3%) Est. Cost $200.18 Unrealized -1.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.888M (-99.9%) Shares 12,907,229 (-20.2%) Est. Cost $90.45 Unrealized +70.4%

WMT WALMART INC 0.3%

Value $2.668M (-99.9%) Shares 21,471,189 (-15.3%) Est. Cost $51.73 Unrealized +135.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.325M (-99.9%) Shares 2,747,777 (-12.7%) Est. Cost $240.55 Unrealized +287.7%

TXN TEXAS INSTRS INC 0.3%

Value $2.266M (-99.9%) Shares 11,674,491 (-26.2%) Est. Cost $152.34 Unrealized +35.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.115M (-99.9%) Shares 6,992,740 (-4.7%) Est. Cost $156.95 Unrealized +126.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.758M (-99.9%) Shares 8,160,104 (-8.2%) Est. Cost $146.57 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.872M (-99.9%) Shares 8,956,433 (-22.8%) Est. Cost $146.90 Unrealized +56.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.39M (-99.9%) Shares 4,746,585 (-36.3%) Est. Cost $294.02 Unrealized +19.6%

IP INTERNATIONAL PAPER CO 0.2%

Value $1.756M (-99.9%) Shares 49,192,609 (-21.9%) Est. Cost $39.15 Unrealized +11.9%

ADI ANALOG DEVICES INC 0.3%

Value $2.569M (-99.9%) Shares 8,074,677 (-10.4%) Est. Cost $181.40 Unrealized +74.3%

ALL ALLSTATE CORP 0.3%

Value $2.242M (-99.9%) Shares 10,811,211 (-7.5%) Est. Cost $150.45 Unrealized +34.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.729M (-99.9%) Shares 1,931,027 (-28.1%) Est. Cost $574.79 Unrealized +66.6%

LRCX LAM RESEARCH CORP 0.3%

Value $2.829M (-99.9%) Shares 13,239,357 (-3.3%) Est. Cost $138.26 Unrealized +63.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $2.408M (-99.9%) Shares 12,325,883 (-13.3%) Est. Cost $165.74 Unrealized +10.5%

AEE AMEREN CORP 0.3%

Value $2.348M (-99.9%) Shares 21,361,624 (-2.0%) Est. Cost $70.04 Unrealized +49.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $1.72M (-99.9%) Shares 53,747,546 (-8.0%) Est. Cost $56.58 Unrealized -31.4%

CRM SALESFORCE INC 0.1%

Value $1.236M (-99.9%) Shares 6,623,348 (-15.5%) Est. Cost $178.90 Unrealized +20.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.621M (-99.9%) Shares 4,152,386 (-2.8%) Est. Cost $330.47 Unrealized +30.5%

DDOG DATADOG INC 0.1%

Value $1.226M (-99.9%) Shares 10,381,725 (-28.0%) Est. Cost $122.42 Unrealized +1.2%

CME CME GROUP INC 0.2%

Value $1.421M (-99.9%) Shares 4,812,056 (-30.1%) Est. Cost $220.52 Unrealized +31.2%

XEL XCEL ENERGY INC 0.1%

Value $601K (-100.0%) Shares 7,563,510 (-69.9%) Est. Cost $58.98 Unrealized +30.8%

QCOM QUALCOMM INC 0.1%

Value $972K (-99.9%) Shares 7,550,641 (-30.4%) Est. Cost $94.72 Unrealized +62.5%

FN FABRINET 0.2%

Value $2.004M (-99.9%) Shares 3,842,820 (-4.9%) Est. Cost $369.41 Unrealized +33.4%

WFC WELLS FARGO & CO 0.1%

Value $1.157M (-99.9%) Shares 14,536,319 (-22.0%) Est. Cost $35.47 Unrealized +153.8%

CI THE CIGNA GROUP 0.1%

Value $686K (-100.0%) Shares 2,572,843 (-59.0%) Est. Cost $214.55 Unrealized +30.8%

TW TRADEWEB MKTS INC 0.2%

Value $1.758M (-99.9%) Shares 14,940,496 (-5.4%) Est. Cost $106.03 Unrealized +3.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.804M (-99.9%) Shares 5,338,563 (-8.8%) Est. Cost $92.16 Unrealized +319.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.181M (-99.9%) Shares 4,870,361 (-13.3%) Est. Cost $236.64 Unrealized +20.0%

VLO VALERO ENERGY CORP 0.2%

Value $2.01M (-99.9%) Shares 8,133,468 (-18.9%) Est. Cost $125.97 Unrealized +50.9%

AME AMETEK INC 0.2%

Value $1.484M (-99.9%) Shares 6,924,498 (-12.3%) Est. Cost $149.66 Unrealized +49.2%

FTI TECHNIPFMC PLC 0.2%

Value $2.16M (-99.9%) Shares 31,251,479 (-13.9%) Est. Cost $14.73 Unrealized +282.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.381M (-99.9%) Shares 1,262,954 (-25.3%) Est. Cost $524.01 Unrealized +110.8%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.482M (-99.9%) Shares 4,872,346 (-4.3%) Est. Cost $174.13 Unrealized +75.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.044M (-99.9%) Shares 13,875,306 (-15.2%) Est. Cost $61.83 Unrealized +23.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.492M (-99.9%) Shares 16,083,477 (-11.1%) Est. Cost $54.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.294M (-99.9%) Shares 3,748,359 (-16.6%) Est. Cost $202.15 Unrealized +69.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $367K (-100.0%) Shares 1,853,211 (-61.2%) Est. Cost $270.95 Unrealized -6.5%

ROST ROSS STORES INC 0.2%

Value $1.39M (-99.9%) Shares 6,414,873 (-8.5%) Est. Cost $93.87 Unrealized +104.9%

ENTG ENTEGRIS INC 0.2%

Value $1.362M (-99.9%) Shares 11,618,818 (-20.7%) Est. Cost $78.42 Unrealized +50.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $723K (-99.9%) Shares 7,999,712 (-41.3%) Est. Cost $114.62 Unrealized -20.0%

DLTR DOLLAR TREE INC 0.1%

Value $908K (-99.9%) Shares 8,290,093 (-15.3%) Est. Cost $101.72 Unrealized +26.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.081M (-99.9%) Shares 18,269,380 (-3.3%) Est. Cost $50.82 Unrealized +22.1%

PGR PROGRESSIVE CORP 0.1%

Value $1.019M (-99.9%) Shares 5,141,817 (-1.4%) Est. Cost $99.94 Unrealized +106.8%

PLD PROLOGIS INC. 0.1%

Value $1.213M (-99.9%) Shares 9,175,931 (-1.3%) Est. Cost $81.46 Unrealized +58.4%

EQIX EQUINIX INC 0.2%

Value $1.43M (-99.9%) Shares 1,458,837 (-1.2%) Est. Cost $682.93 Unrealized +11.9%

ATO ATMOS ENERGY CORP 0.1%

Value $502K (-100.0%) Shares 2,715,107 (-58.8%) Est. Cost $113.96 Unrealized +50.5%

CPNG COUPANG INC 0.0%

Value $299K (-100.0%) Shares 15,835,210 (-65.9%) Est. Cost $27.24 Unrealized -27.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $408K (-100.0%) Shares 3,719,035 (-61.5%) Est. Cost $77.63 Unrealized +36.3%

SNPS SYNOPSYS INC 0.1%

Value $751K (-99.9%) Shares 1,894,885 (-14.6%) Est. Cost $316.28 Unrealized +49.1%

GWW WW GRAINGER INC 0.1%

Value $988K (-99.9%) Shares 905,422 (-11.9%) Est. Cost $966.48 Unrealized +13.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.187M (-99.9%) Shares 1,739,780 (-4.3%) Est. Cost $453.97 Unrealized +48.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $786K (-99.9%) Shares 1,760,122 (-22.8%) Est. Cost $308.97 Unrealized +51.3%

WMB WILLIAMS COS INC 0.1%

Value $1.159M (-99.9%) Shares 15,930,163 (-7.1%) Est. Cost $30.19 Unrealized +119.8%

BALL BALL CORP 0.1%

Value $1.067M (-99.9%) Shares 18,056,214 (-4.4%) Est. Cost $52.28 Unrealized +15.3%

AMT AMERICAN TOWER CORP 0.1%

Value $824K (-99.9%) Shares 4,774,353 (-15.8%) Est. Cost $159.71 Unrealized +9.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $687K (-99.9%) Shares 592,695 (-20.6%) Est. Cost $865.48 Unrealized +57.3%

VTRS VIATRIS INC 0.1%

Value $890K (-99.9%) Shares 65,864,104 (-16.7%) Est. Cost $9.61 Unrealized +46.5%

RRC RANGE RES CORP 0.1%

Value $1.229M (-99.9%) Shares 27,195,301 (-1.7%) Est. Cost $28.57 Unrealized +26.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $227K (-100.0%) Shares 2,076,398 (-65.3%) Est. Cost $147.68 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $555K (-99.9%) Shares 3,040,380 (-20.0%) Est. Cost $169.31 Unrealized +31.9%

EFX EQUIFAX INC 0.1%

Value $471K (-99.9%) Shares 2,613,238 (-38.0%) Est. Cost $245.13 Unrealized -16.6%

SRE SEMPRA 0.1%

Value $893K (-99.9%) Shares 9,190,940 (-4.1%) Est. Cost $63.64 Unrealized +40.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $425K (-99.9%) Shares 3,144,459 (-48.4%) Est. Cost $56.13 Unrealized +143.6%

TER TERADYNE INC 0.1%

Value $628K (-99.9%) Shares 2,118,808 (-49.6%) Est. Cost $119.28 Unrealized +122.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $611K (-99.9%) Shares 2,129,801 (-23.3%) Est. Cost $217.60 Unrealized +37.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $406K (-99.9%) Shares 2,535,351 (-41.5%) Est. Cost $169.49 Unrealized +1.6%

CNI CANADIAN NATL RY CO 0.1%

Value $666K (-99.9%) Shares 6,476,573 (-19.4%) Est. Cost $105.21 Unrealized -2.9%

CPAY CORPAY INC 0.1%

Value $655K (-99.9%) Shares 2,251,085 (-13.2%) Est. Cost $299.06 Unrealized +9.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $481K (-99.9%) Shares 1,358,470 (-21.6%) Est. Cost $272.62 Unrealized +38.7%

UNP UNION PAC CORP 0.1%

Value $745K (-99.9%) Shares 3,070,306 (-7.0%) Est. Cost $185.34 Unrealized +31.3%

APG API GROUP CORP 0.1%

Value $690K (-99.9%) Shares 17,018,084 (-14.7%) Est. Cost $24.69 Unrealized +73.4%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $556K (-99.9%) Shares 7,842,742 (-10.3%) Est. Cost $63.20 Unrealized +42.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $740K (-99.9%) Shares 12,587,483 (-12.7%) Est. Cost $36.99 Unrealized +65.2%

PINS PINTEREST INC 0.0%

Value $105K (-100.0%) Shares 5,737,832 (-79.4%) Est. Cost $31.50 Unrealized -29.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $522K (-99.9%) Shares 13,894,699 (-19.1%) Est. Cost $36.88 Unrealized +28.4%

INSM INSMED INC 0.1%

Value $506K (-99.9%) Shares 3,092,807 (-23.4%) Est. Cost $28.10 Unrealized +465.9%

GLW CORNING INC 0.1%

Value $1.027M (-99.9%) Shares 7,555,433 (-6.0%) Est. Cost $32.31 Unrealized +245.6%

MCK MCKESSON CORP 0.1%

Value $688K (-99.9%) Shares 794,655 (-5.1%) Est. Cost $345.65 Unrealized +153.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $193K (-100.0%) Shares 1,189,002 (-61.1%) Est. Cost $156.37 Unrealized +26.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $474K (-99.9%) Shares 1,432,748 (-15.9%) Est. Cost $127.53 Unrealized +177.0%

IDXX IDEXX LABS INC 0.0%

Value $359K (-99.9%) Shares 638,063 (-33.0%) Est. Cost $542.73 Unrealized +23.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $448K (-99.9%) Shares 6,264,880 (-10.4%) Est. Cost $58.93 Unrealized +28.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $390K (-99.9%) Shares 18,459,111 (-32.6%) Est. Cost $19.63 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $562K (-99.9%) Shares 4,098,282 (-2.0%) Est. Cost $85.39 Unrealized +70.7%

TOUS T ROWE PRICE ETF INC 0.1%

Value $580K (-99.9%) Shares 16,788,652 (-1.6%) Est. Cost $30.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $220K (-100.0%) Shares 1,460,366 (-45.3%) Est. Cost $185.28 Unrealized +5.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $545K (-99.9%) Shares 1,667,249 (-11.3%) Est. Cost $173.29 Unrealized +90.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $242K (-100.0%) Shares 3,490,909 (-32.2%) Est. Cost $56.10 Unrealized +70.7%

ZS ZSCALER INC 0.0%

Value $245K (-100.0%) Shares 1,749,210 (-32.0%) Est. Cost $250.92 Unrealized -23.0%

ADBE ADOBE INC 0.0%

Value $267K (-100.0%) Shares 1,097,740 (-32.9%) Est. Cost $431.69 Unrealized -32.9%

PCG PG&E CORP 0.1%

Value $552K (-99.9%) Shares 31,390,095 (-11.7%) Est. Cost $15.98 Unrealized +2.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $490K (-99.9%) Shares 1,364,997 (-7.0%) Est. Cost $269.91 Unrealized +52.0%

PEP PEPSICO INC 0.1%

Value $599K (-99.9%) Shares 3,854,239 (-1.9%) Est. Cost $128.34 Unrealized +20.6%

KKR KKR & CO INC 0.0%

Value $386K (-99.9%) Shares 4,174,843 (-5.2%) Est. Cost $99.57 Unrealized +15.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $130K (-100.0%) Shares 1,386,740 (-63.6%) Est. Cost $110.84 Unrealized +18.5%

BPOP POPULAR INC 0.1%

Value $578K (-99.9%) Shares 4,310,704 (-1.2%) Est. Cost $51.35 Unrealized +163.3%

HUBB HUBBELL INC 0.0%

Value $241K (-100.0%) Shares 490,966 (-59.6%) Est. Cost $267.08 Unrealized +85.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $239K (-100.0%) Shares 804,044 (-57.5%) Est. Cost $193.48 Unrealized +48.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $382K (-99.9%) Shares 3,429,740 (-4.3%) Est. Cost $116.24 Unrealized +14.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $492K (-99.9%) Shares 2,860,763 (-20.8%) Est. Cost $79.62 Unrealized +135.3%

FNV FRANCO NEV CORP 0.1%

Value $444K (-99.9%) Shares 1,796,558 (-27.5%) Est. Cost $150.86 Unrealized +62.9%

PEN PENUMBRA INC 0.0%

Value $13,766 (-100.0%) Shares 41,920 (-97.5%) Est. Cost $225.04 Unrealized +50.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $445K (-99.9%) Shares 4,600,549 (-4.3%) Est. Cost $107.79 Unrealized -4.5%

WING WINGSTOP INC 0.0%

Value $280K (-99.9%) Shares 1,809,082 (-14.3%) Est. Cost $241.65 Unrealized +9.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $422K (-99.9%) Shares 6,183,349 (-8.2%) Est. Cost $67.63 Unrealized +11.4%

CMI CUMMINS INC 0.0%

Value $212K (-100.0%) Shares 393,740 (-59.8%) Est. Cost $193.71 Unrealized +197.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $547K (-99.9%) Shares 2,765,762 (-16.3%) Est. Cost $144.34 Unrealized +10.7%

RMBS RAMBUS INC DEL 0.0%

Value $290K (-99.9%) Shares 3,376,689 (-37.3%) Est. Cost $57.88 Unrealized +80.9%

COO COOPER COS INC 0.0%

Value $386K (-99.9%) Shares 5,393,880 (-10.5%) Est. Cost $84.79 Unrealized -3.1%

TRGP TARGA RES CORP 0.1%

Value $647K (-99.9%) Shares 2,581,739 (-3.5%) Est. Cost $96.46 Unrealized +109.1%

STLD STEEL DYNAMICS INC 0.0%

Value $382K (-99.9%) Shares 2,122,168 (-26.4%) Est. Cost $101.67 Unrealized +81.1%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $215K (-100.0%) Shares 2,895,614 (-35.7%) Est. Cost $88.34 Unrealized +7.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $475K (-99.9%) Shares 1,138,808 (-8.3%) Est. Cost $168.10 Unrealized +151.1%

HON HONEYWELL INTL INC 0.1%

Value $513K (-99.9%) Shares 2,271,806 (-8.0%) Est. Cost $153.73 Unrealized +47.0%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $505K (-99.9%) Shares 6,060,847 (-1.6%) Est. Cost $44.39 Unrealized +74.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $386K (-99.9%) Shares 305,763 (-10.6%) Est. Cost $1288.97 Unrealized +9.6%

KEY KEYCORP 0.0%

Value $335K (-99.9%) Shares 16,693,424 (-26.5%) Est. Cost $15.22 Unrealized +42.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $388K (-99.9%) Shares 1,411,633 (-14.0%) Est. Cost $200.30 Unrealized +54.2%

TOL TOLL BROTHERS INC 0.0%

Value $53,612 (-100.0%) Shares 392,845 (-88.1%) Est. Cost $134.49 Unrealized +11.5%

D DOMINION ENERGY INC 0.0%

Value $394K (-99.9%) Shares 6,367,069 (-16.0%) Est. Cost $58.74 Unrealized +4.9%

MKSI MKS INC. 0.0%

Value $391K (-99.9%) Shares 1,700,148 (-38.3%) Est. Cost $85.04 Unrealized +164.7%

WY WEYERHAEUSER CO 0.0%

Value $329K (-99.9%) Shares 13,456,008 (-26.5%) Est. Cost $22.88 Unrealized +4.0%

ONC BEONE MEDICINES LTD 0.0%

Value $160K (-100.0%) Shares 539,769 (-60.7%) Est. Cost $241.24 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $400K (-99.9%) Shares 9,467,181 (-3.6%) Est. Cost $58.47 Unrealized -21.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $366K (-99.9%) Shares 3,720,603 (-9.1%) Est. Cost $103.81 Unrealized +5.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value $377K (-99.9%) Shares 3,983,656 (-22.7%) Est. Cost $82.14 Unrealized +15.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $379K (-99.9%) Shares 1,430,002 (-7.8%) Est. Cost $201.05 Unrealized +52.8%

NWSA NEWS CORP NEW 0.0%

Value $335K (-99.9%) Shares 13,455,851 (-12.0%) Est. Cost $14.98 Unrealized +67.9%

JLL JONES LANG LASALLE INC 0.0%

Value $281K (-99.9%) Shares 924,316 (-21.7%) Est. Cost $258.42 Unrealized +30.0%

GSK GSK PLC 0.0%

Value $404K (-99.9%) Shares 7,322,833 (-7.2%) Est. Cost $30.91 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $357K (-99.9%) Shares 9,401,013 (-14.0%) Est. Cost $29.03 Unrealized +44.2%

CMCSA COMCAST CORP NEW 0.0%

Value $261K (-99.9%) Shares 9,073,540 (-29.5%) Est. Cost $36.13 Unrealized -17.5%

UPWK UPWORK INC 0.0%

Value $191K (-99.9%) Shares 17,435,463 (-9.3%) Est. Cost $13.96 Unrealized +28.4%

T AT&T INC 0.0%

Value $397K (-99.9%) Shares 13,706,392 (-9.6%) Est. Cost $17.93 Unrealized +43.6%

PPG PPG INDS INC 0.0%

Value $34,096 (-100.0%) Shares 319,001 (-91.1%) Est. Cost $116.96 Unrealized -0.1%

VNOM VIPER ENERGY INC 0.0%

Value $428K (-99.9%) Shares 9,112,072 (-3.2%) Est. Cost $38.10 Unrealized +7.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $251K (-99.9%) Shares 1,235,571 (-12.2%) Est. Cost $137.56 Unrealized +75.1%

CRBG COREBRIDGE FINL INC 0.0%

Value $135K (-100.0%) Shares 5,676,015 (-52.7%) Est. Cost $21.92 Unrealized +38.1%

STT STATE STR CORP 0.0%

Value $195K (-99.9%) Shares 1,537,868 (-44.3%) Est. Cost $87.17 Unrealized +49.4%

SNDK SANDISK CORP 0.1%

Value $734K (-99.8%) Shares 1,155,739 (-19.6%) Est. Cost $46.40 Unrealized +1013.1%

ECL ECOLAB INC 0.0%

Value $223K (-99.9%) Shares 838,001 (-35.2%) Est. Cost $235.02 Unrealized +21.8%

GDDY GODADDY INC 0.0%

Value $153K (-100.0%) Shares 1,856,502 (-32.1%) Est. Cost $110.62 Unrealized -9.1%

MPC MARATHON PETE CORP 0.0%

Value $313K (-99.9%) Shares 1,283,092 (-37.7%) Est. Cost $96.40 Unrealized +91.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $203K (-99.9%) Shares 914,850 (-52.7%) Est. Cost $105.77 Unrealized +108.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $8,272 (-100.0%) Shares 349,732 (-97.5%) Est. Cost $20.97 Unrealized +13.6%

WBS WEBSTER FINL CORP 0.0%

Value $11,987 (-100.0%) Shares 172,669 (-96.7%) Est. Cost $46.85 Unrealized +45.6%

FTNT FORTINET INC 0.0%

Value $107K (-100.0%) Shares 1,313,483 (-68.4%) Est. Cost $66.56 Unrealized +20.2%

STEP STEPSTONE GROUP INC 0.0%

Value $233K (-99.9%) Shares 4,873,759 (-4.5%) Est. Cost $47.81 Unrealized +35.7%

DOV DOVER CORP 0.0%

Value $293K (-99.9%) Shares 1,405,321 (-15.4%) Est. Cost $166.60 Unrealized +28.9%

NEM NEWMONT CORP 0.0%

Value $333K (-99.9%) Shares 3,074,153 (-4.3%) Est. Cost $44.02 Unrealized +168.3%

TSN TYSON FOODS INC 0.0%

Value $274K (-99.9%) Shares 4,275,547 (-19.6%) Est. Cost $52.25 Unrealized +19.2%

MOD MODINE MFG CO 0.0%

Value $373K (-99.9%) Shares 1,723,422 (-26.1%) Est. Cost $113.71 Unrealized +55.2%

CUBE CUBESMART 0.0%

Value $278K (-99.9%) Shares 7,591,634 (-11.1%) Est. Cost $39.99 Unrealized —

MDLN MEDLINE INC 0.0%

Value $250K (-99.9%) Shares 5,610,842 (-23.4%) Est. Cost $42.23 Unrealized +6.2%

RL RALPH LAUREN CORP 0.0%

Value $225K (-99.9%) Shares 654,746 (-24.7%) Est. Cost $111.71 Unrealized +225.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $189K (-99.9%) Shares 2,219,240 (-28.8%) Est. Cost $85.14 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $228K (-99.9%) Shares 6,964,880 (-2.9%) Est. Cost $35.71 Unrealized +21.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $259K (-99.9%) Shares 2,684,830 (-8.0%) Est. Cost $113.46 Unrealized -9.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $301K (-99.9%) Shares 1,626,562 (-1.2%) Est. Cost $137.38 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $165K (-99.9%) Shares 1,523,829 (-41.3%) Est. Cost $163.12 Unrealized -22.9%

GM GENERAL MTRS CO 0.0%

Value $258K (-99.9%) Shares 3,469,282 (-1.6%) Est. Cost $52.36 Unrealized +57.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $196K (-99.9%) Shares 706,880 (-22.5%) Est. Cost $180.06 Unrealized +68.5%

TTE TOTALENERGIES SE 0.0%

Value $387K (-99.9%) Shares 4,255,682 (-2.2%) Est. Cost $63.23 Unrealized +13.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $305K (-99.9%) Shares 6,206,618 (-3.1%) Est. Cost $19.58 Unrealized +132.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $184K (-99.9%) Shares 932,352 (-14.7%) Est. Cost $186.29 Unrealized +20.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $184K (-99.9%) Shares 4,574,030 (-16.3%) Est. Cost $36.75 Unrealized +22.4%

IYR ISHARES TR 0.0%

Value $144K (-99.9%) Shares 1,518,964 (-48.4%) Est. Cost $93.89 Unrealized —

BX BLACKSTONE INC 0.0%

Value $184K (-99.9%) Shares 1,602,208 (-10.6%) Est. Cost $116.27 Unrealized +21.2%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $223K (-99.9%) Shares 1,317,059 (-12.8%) Est. Cost $117.58 Unrealized +53.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $276K (-99.9%) Shares 2,103,874 (-8.3%) Est. Cost $63.27 Unrealized +99.2%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $5,716 (-100.0%) Shares 76,265 (-98.5%) Est. Cost $27.72 Unrealized +120.4%

AMCR AMCOR PLC 0.0%

Value $237K (-99.9%) Shares 5,964,444 (-81.7%) Est. Cost $8.34 Unrealized +449.5%

MO ALTRIA GROUP INC 0.0%

Value $306K (-99.9%) Shares 4,642,881 (-1.3%) Est. Cost $37.40 Unrealized +68.5%

COPX GLOBAL X FDS 0.0%

Value $210K (-99.9%) Shares 2,755,905 (-27.1%) Est. Cost $43.08 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $314K (-99.9%) Shares 3,232,213 (-5.1%) Est. Cost $28.07 Unrealized +267.0%

NKE NIKE INC 0.0%

Value $185K (-99.9%) Shares 3,499,270 (-17.1%) Est. Cost $95.78 Unrealized -33.2%

THG HANOVER INS GROUP INC 0.0%

Value $240K (-99.9%) Shares 1,384,142 (-5.0%) Est. Cost $125.65 Unrealized +38.3%

MQ MARQETA INC 0.0%

Value $217K (-99.9%) Shares 53,150,486 (-5.1%) Est. Cost $4.38 Unrealized -1.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $19,928 (-100.0%) Shares 151,256 (-91.9%) Est. Cost $101.61 Unrealized +32.2%

NVT NVENT ELEC PLC 0.0%

Value $281K (-99.9%) Shares 2,371,695 (-8.0%) Est. Cost $98.05 Unrealized +14.6%

HCA HCA HEALTHCARE INC 0.0%

Value $246K (-99.9%) Shares 520,317 (-7.3%) Est. Cost $234.91 Unrealized +112.0%

ENB ENBRIDGE INC 0.0%

Value $268K (-99.9%) Shares 4,954,299 (-8.9%) Est. Cost $30.75 Unrealized +58.0%

ALKS ALKERMES PLC 0.0%

Value $165K (-99.9%) Shares 4,664,576 (-48.2%) Est. Cost $27.67 Unrealized +16.9%

CMS CMS ENERGY CORP 0.0%

Value $201K (-99.9%) Shares 2,595,975 (-27.6%) Est. Cost $62.87 Unrealized +14.8%

RBC RBC BEARINGS INC 0.0%

Value $279K (-99.9%) Shares 514,192 (-7.9%) Est. Cost $195.40 Unrealized +164.9%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $205K (-99.9%) Shares 831,107 (-12.4%) Est. Cost $149.66 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2,691 (-100.0%) Shares 165,144 (-99.0%) Est. Cost $8.61 Unrealized +78.2%

PRGO PERRIGO CO PLC 0.0%

Value $144K (-99.9%) Shares 13,376,776 (-23.9%) Est. Cost $25.75 Unrealized -43.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $255K (-99.9%) Shares 4,486,690 (-4.1%) Est. Cost $36.24 Unrealized +62.8%

XYL XYLEM INC 0.0%

Value $55,688 (-100.0%) Shares 465,999 (-73.6%) Est. Cost $116.97 Unrealized +16.7%

TECH BIO-TECHNE CORP 0.0%

Value $128K (-99.9%) Shares 2,447,331 (-39.9%) Est. Cost $71.59 Unrealized -10.5%

HCC WARRIOR MET COAL INC 0.0%

Value $122K (-99.9%) Shares 1,309,894 (-51.5%) Est. Cost $52.08 Unrealized +76.6%

DOCU DOCUSIGN INC 0.0%

Value $156K (-99.9%) Shares 3,298,012 (-4.5%) Est. Cost $61.52 Unrealized -13.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $179K (-99.9%) Shares 894,449 (-24.0%) Est. Cost $130.22 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $264K (-99.9%) Shares 1,308,235 (-1.8%) Est. Cost $101.93 Unrealized +85.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $157K (-99.9%) Shares 4,427,949 (-15.0%) Est. Cost $33.13 Unrealized +23.4%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $203K (-99.9%) Shares 630,852 (-19.7%) Est. Cost $46.24 Unrealized +574.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $170K (-99.9%) Shares 5,516,606 (-6.1%) Est. Cost $35.33 Unrealized +2.5%

TPG TPG INC 0.0%

Value $80,759 (-100.0%) Shares 1,993,534 (-44.0%) Est. Cost $51.94 Unrealized +10.2%

NUE NUCOR CORP 0.0%

Value $204K (-99.9%) Shares 1,206,223 (-13.0%) Est. Cost $112.80 Unrealized +58.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $295K (-99.9%) Shares 4,460,496 (-10.9%) Est. Cost $31.90 Unrealized +62.4%

TDW TIDEWATER INC NEW 0.0%

Value $268K (-99.9%) Shares 3,207,302 (-26.3%) Est. Cost $36.55 Unrealized +75.2%

Q QNITY ELECTRONICS INC 0.0%

Value $209K (-99.9%) Shares 1,812,899 (-32.0%) Est. Cost $84.91 Unrealized +19.2%

NUVL NUVALENT INC 0.0%

Value $211K (-99.9%) Shares 2,056,133 (-4.2%) Est. Cost $69.54 Unrealized +49.0%

CDW CDW CORP 0.0%

Value $183K (-99.9%) Shares 1,511,577 (-4.6%) Est. Cost $170.31 Unrealized -23.7%

RDDT REDDIT INC 0.0%

Value $121K (-99.9%) Shares 897,155 (-3.5%) Est. Cost $155.88 Unrealized +21.7%

FSLR FIRST SOLAR INC 0.0%

Value $31,909 (-100.0%) Shares 161,758 (-80.0%) Est. Cost $149.95 Unrealized +58.1%

EVR EVERCORE INC 0.0%

Value $97,513 (-100.0%) Shares 326,665 (-47.1%) Est. Cost $252.75 Unrealized +39.2%

CCJ CAMECO CORP 0.0%

Value $212K (-99.9%) Shares 1,952,457 (-14.4%) Est. Cost $29.99 Unrealized +287.7%

KT KT CORP-SP ADR 0.0%

Value $216K (-99.9%) Shares 10,081,026 (-6.3%) Est. Cost $14.38 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $143K (-99.9%) Shares 12,063,452 (-4.8%) Est. Cost $12.74 Unrealized +36.2%

OKE ONEOK INC NEW 0.0%

Value $231K (-99.9%) Shares 2,551,700 (-7.3%) Est. Cost $79.20 Unrealized -0.8%

IBN ICICI BANK LIMITED 0.0%

Value $115K (-99.9%) Shares 4,429,237 (-34.6%) Est. Cost $16.83 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $60,475 (-100.0%) Shares 1,621,705 (-33.8%) Est. Cost $96.55 Unrealized -32.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $87,395 (-100.0%) Shares 597,118 (-45.9%) Est. Cost $176.86 Unrealized +7.8%

ALAB ASTERA LABS INC 0.0%

Value $67,788 (-100.0%) Shares 618,499 (-46.9%) Est. Cost $162.50 Unrealized -3.0%

BZ KANZHUN LIMITED 0.0%

Value $125K (-99.9%) Shares 9,304,408 (-1.2%) Est. Cost $26.04 Unrealized —

BEKE KE HOLDINGS INC-ADR 0.0%

Value $168K (-99.9%) Shares 11,225,807 (-7.8%) Est. Cost $17.19 Unrealized —

CGNX COGNEX CORP 0.0%

Value $232K (-99.9%) Shares 4,738,034 (-10.9%) Est. Cost $38.59 Unrealized +15.3%

NVR NVR INC 0.0%

Value $31,869 (-100.0%) Shares 4,836 (-81.3%) Est. Cost $5202.75 Unrealized +46.5%

DY DYCOM INDS INC 0.0%

Value $127K (-99.9%) Shares 374,054 (-33.0%) Est. Cost $246.15 Unrealized +56.2%

FICO FAIR ISAAC CORP 0.0%

Value $113K (-99.9%) Shares 106,016 (-5.0%) Est. Cost $1116.06 Unrealized +31.4%

RMD RESMED INC 0.0%

Value $106K (-99.9%) Shares 472,619 (-38.7%) Est. Cost $237.19 Unrealized +7.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $158K (-99.9%) Shares 5,671,512 (-1.4%) Est. Cost $35.01 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $188K (-99.9%) Shares 584,603 (-16.4%) Est. Cost $213.48 Unrealized +34.4%

IONQ IONQ INC 0.0%

Value $41,420 (-100.0%) Shares 1,436,659 (-64.2%) Est. Cost $42.28 Unrealized -2.1%

SOBO SOUTH BOW CORP 0.0%

Value $175K (-99.9%) Shares 5,237,110 (-18.9%) Est. Cost $23.02 Unrealized +23.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $131K (-99.9%) Shares 981,749 (-1.3%) Est. Cost $219.26 Unrealized -23.1%

VFC V F CORP 0.0%

Value $5,815 (-100.0%) Shares 342,200 (-96.4%) Est. Cost $14.48 Unrealized +37.6%

DOO BRP INC 0.0%

Value $158K (-99.9%) Shares 2,195,754 (-8.2%) Est. Cost $63.21 Unrealized +22.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $158K (-99.9%) Shares 1,559,298 (-1.4%) Est. Cost $78.55 Unrealized +31.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $199K (-99.9%) Shares 504,003 (-6.1%) Est. Cost $190.96 Unrealized +82.9%

FROG JFROG LTD 0.0%

Value $94,754 (-99.9%) Shares 2,019,029 (-24.8%) Est. Cost $47.94 Unrealized +10.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $168K (-99.9%) Shares 1,698,679 (-13.9%) Est. Cost $64.99 Unrealized +24.8%

ELF E L F BEAUTY INC 0.0%

Value $125K (-99.9%) Shares 2,067,396 (-5.9%) Est. Cost $111.38 Unrealized -23.1%

FIX COMFORT SYS USA INC 0.0%

Value $222K (-99.9%) Shares 161,169 (-9.3%) Est. Cost $166.48 Unrealized +618.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $18,387 (-100.0%) Shares 343,718 (-85.9%) Est. Cost $38.02 Unrealized +66.3%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $157K (-99.9%) Shares 8,277,859 (-11.7%) Est. Cost $16.43 Unrealized -1.4%

ZTS ZOETIS INC 0.0%

Value $120K (-99.9%) Shares 1,018,088 (-21.2%) Est. Cost $140.66 Unrealized -10.4%

VLTO VERALTO CORP 0.0%

Value $72,920 (-100.0%) Shares 824,680 (-48.9%) Est. Cost $84.23 Unrealized +15.7%

EPAM EPAM SYS INC 0.0%

Value $103K (-99.9%) Shares 761,228 (-2.9%) Est. Cost $184.19 Unrealized +3.5%

FAST FASTENAL CO 0.0%

Value $172K (-99.9%) Shares 3,709,413 (-7.2%) Est. Cost $31.47 Unrealized +40.7%

BILL BILL HOLDINGS INC 0.0%

Value $75,785 (-100.0%) Shares 1,978,694 (-32.5%) Est. Cost $129.03 Unrealized -63.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $175K (-99.9%) Shares 1,339,289 (-1.7%) Est. Cost $94.39 Unrealized +28.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $174K (-99.9%) Shares 20,737,149 (-6.0%) Est. Cost $6.60 Unrealized —

GTLB GITLAB INC 0.0%

Value $2,954 (-100.0%) Shares 136,491 (-96.7%) Est. Cost $45.95 Unrealized -28.5%

APPF APPFOLIO INC 0.0%

Value $81,032 (-99.9%) Shares 513,441 (-23.3%) Est. Cost $227.00 Unrealized -11.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $110K (-99.9%) Shares 2,170,633 (-14.1%) Est. Cost $88.34 Unrealized -20.8%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $34,350 (-100.0%) Shares 1,025,937 (-69.1%) Est. Cost $58.10 Unrealized -28.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $131K (-99.9%) Shares 627,208 (-14.7%) Est. Cost $140.41 Unrealized +60.2%

COIN COINBASE GLOBAL INC 0.0%

Value $99,197 (-99.9%) Shares 568,099 (-15.4%) Est. Cost $153.96 Unrealized +30.3%

IWF ISHARES TR 0.0%

Value $20,322 (-100.0%) Shares 47,659 (-85.1%) Est. Cost $466.13 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $86,519 (-99.9%) Shares 339,966 (-49.9%) Est. Cost $138.40 Unrealized +95.1%

NRG NRG ENERGY INC 0.0%

Value $110K (-99.9%) Shares 751,619 (-20.1%) Est. Cost $90.29 Unrealized +75.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $183K (-99.9%) Shares 302,356 (-1.8%) Est. Cost $286.83 Unrealized +109.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $108K (-99.9%) Shares 499,941 (-11.9%) Est. Cost $180.76 Unrealized +33.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $46,581 (-100.0%) Shares 654,401 (-63.0%) Est. Cost $66.32 Unrealized +24.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $90,338 (-99.9%) Shares 458,889 (-31.1%) Est. Cost $180.21 Unrealized +30.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $150K (-99.9%) Shares 740,999 (-12.6%) Est. Cost $58.50 Unrealized +252.1%

BELFB BEL FUSE INC 0.0%

Value $153K (-99.9%) Shares 773,475 (-7.3%) Est. Cost $130.04 Unrealized +61.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $97,616 (-99.9%) Shares 375,023 (-34.6%) Est. Cost $146.39 Unrealized +86.7%

BIIB BIOGEN INC 0.0%

Value $123K (-99.9%) Shares 672,427 (-15.1%) Est. Cost $234.57 Unrealized -21.9%

SNY SANOFI SA 0.0%

Value $77,733 (-99.9%) Shares 1,613,375 (-43.9%) Est. Cost $51.60 Unrealized —

WDAY WORKDAY INC 0.0%

Value $46,262 (-100.0%) Shares 356,073 (-44.7%) Est. Cost $179.46 Unrealized -3.8%

KRMN KARMAN HLDGS INC 0.0%

Value $144K (-99.9%) Shares 1,794,305 (-4.9%) Est. Cost $34.62 Unrealized +177.6%

TECK TECK RESOURCES LTD 0.0%

Value $71,416 (-99.9%) Shares 1,380,002 (-51.7%) Est. Cost $42.16 Unrealized +30.4%

MOG/A MOOG INC 0.0%

Value $153K (-99.9%) Shares 522,990 (-6.1%) Est. Cost $196.04 Unrealized +54.3%

IRON DISC MEDICINE INC 0.0%

Value $99,067 (-99.9%) Shares 1,549,350 (-8.8%) Est. Cost $58.10 Unrealized +27.4%

TRP TC ENERGY CORP 0.0%

Value $126K (-99.9%) Shares 2,018,598 (-17.0%) Est. Cost $38.65 Unrealized +50.6%

ENVA ENOVA INTL INC 0.0%

Value $55,369 (-100.0%) Shares 407,632 (-50.9%) Est. Cost $121.02 Unrealized +28.9%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $125K (-99.9%) Shares 485,074 (-8.5%) Est. Cost $144.89 Unrealized +88.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $78,168 (-99.9%) Shares 4,371,771 (-9.4%) Est. Cost $27.07 Unrealized -12.3%

ERO ERO COPPER CORP 0.0%

Value $20,342 (-100.0%) Shares 762,698 (-83.4%) Est. Cost $14.21 Unrealized +123.4%

MAT MATTEL INC 0.0%

Value $88,516 (-99.9%) Shares 6,091,878 (-6.7%) Est. Cost $27.81 Unrealized -28.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $69,382 (-99.9%) Shares 642,186 (-24.1%) Est. Cost $147.91 Unrealized -12.6%

TFC TRUIST FINL CORP 0.0%

Value $90,161 (-99.9%) Shares 1,961,276 (-25.2%) Est. Cost $35.37 Unrealized +44.6%

ONON ON HLDG AG 0.0%

Value $62,455 (-100.0%) Shares 1,835,806 (-33.0%) Est. Cost $37.92 Unrealized +22.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $44,856 (-100.0%) Shares 92,621 (-56.6%) Est. Cost $338.86 Unrealized +78.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $125K (-99.9%) Shares 365,546 (-1.8%) Est. Cost $209.75 Unrealized +69.0%

CYTK CYTOKINETICS INC 0.0%

Value $104K (-99.9%) Shares 1,584,321 (-17.9%) Est. Cost $42.33 Unrealized +52.2%

HQY HEALTHEQUITY INC 0.0%

Value $67,144 (-99.9%) Shares 803,427 (-39.0%) Est. Cost $96.11 Unrealized -13.5%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $70,903 (-99.9%) Shares 1,978,858 (-32.9%) Est. Cost $49.02 Unrealized -18.5%

PI IMPINJ INC 0.0%

Value $31,400 (-100.0%) Shares 305,729 (-55.9%) Est. Cost $144.91 Unrealized +4.9%

AGI ALAMOS GOLD INC 0.0%

Value $133K (-99.9%) Shares 3,002,652 (-2.3%) Est. Cost $12.76 Unrealized +233.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $82,559 (-99.9%) Shares 1,767,452 (-16.5%) Est. Cost $41.14 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $98,302 (-99.9%) Shares 1,044,537 (-22.1%) Est. Cost $85.87 Unrealized +0.9%

VSAT VIASAT INC 0.0%

Value $146K (-99.9%) Shares 3,185,626 (-1.2%) Est. Cost $34.99 Unrealized +24.9%

ROKU ROKU INC 0.0%

Value $58,976 (-99.9%) Shares 623,288 (-38.9%) Est. Cost $109.19 Unrealized -9.8%

ONTO ONTO INNOVATION INC 0.0%

Value $124K (-99.9%) Shares 605,783 (-10.9%) Est. Cost $102.40 Unrealized +102.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $62,711 (-99.9%) Shares 3,206,035 (-6.8%) Est. Cost $20.58 Unrealized +49.8%

LMND LEMONADE INC 0.0%

Value $4,375 (-100.0%) Shares 69,795 (-95.3%) Est. Cost $59.93 Unrealized +25.6%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $3,380 (-100.0%) Shares 275,640 (-95.8%) Est. Cost $15.85 Unrealized -2.3%

ACLX ARCELLX INC 0.0%

Value $5,277 (-100.0%) Shares 45,954 (-97.1%) Est. Cost $57.14 Unrealized +24.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $97,299 (-99.9%) Shares 3,543,252 (-2.2%) Est. Cost $17.16 Unrealized +64.6%

FTAI FTAI AVIATION LTD 0.0%

Value $97,469 (-99.9%) Shares 397,827 (-24.0%) Est. Cost $108.81 Unrealized +148.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $92,127 (-99.9%) Shares 851,911 (-9.9%) Est. Cost $57.47 Unrealized +100.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $70,588 (-99.9%) Shares 1,560,625 (-8.9%) Est. Cost $56.80 Unrealized -11.8%

COMP COMPASS INC 0.0%

Value $51,575 (-99.9%) Shares 7,055,229 (-24.6%) Est. Cost $8.97 Unrealized +31.1%

DXCM DEXCOM INC 0.0%

Value $90,782 (-99.9%) Shares 1,445,564 (-1.6%) Est. Cost $93.18 Unrealized -23.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $32,845 (-100.0%) Shares 86,454 (-69.7%) Est. Cost $286.56 Unrealized +43.2%

UUUU ENERGY FUELS INC 0.0%

Value $102K (-99.9%) Shares 5,610,361 (-15.1%) Est. Cost $10.56 Unrealized +104.5%

INCY INCYTE CORP 0.0%

Value $70,765 (-99.9%) Shares 751,856 (-22.2%) Est. Cost $80.59 Unrealized +28.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $96,221 (-99.9%) Shares 1,143,152 (-7.6%) Est. Cost $46.17 Unrealized +56.4%

KIM KIMCO REALTY CORP 0.0%

Value $70,404 (-99.9%) Shares 3,133,128 (-31.9%) Est. Cost $17.76 Unrealized +13.0%

FDX FEDEX CORP 0.0%

Value $111K (-99.9%) Shares 311,213 (-2.7%) Est. Cost $225.39 Unrealized +50.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value $22,354 (-100.0%) Shares 219,260 (-48.7%) Est. Cost $246.69 Unrealized -32.5%

W WAYFAIR INC 0.0%

Value $12,908 (-100.0%) Shares 171,616 (-81.2%) Est. Cost $102.97 Unrealized -3.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $91,794 (-99.9%) Shares 326,584 (-10.0%) Est. Cost $141.41 Unrealized +92.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $86,248 (-99.9%) Shares 812,043 (-10.0%) Est. Cost $96.76 Unrealized +2.3%

FTDR FRONTDOOR INC 0.0%

Value $53,575 (-99.9%) Shares 1,013,507 (-35.5%) Est. Cost $56.02 Unrealized +4.0%

WK WORKIVA INC 0.0%

Value $32,144 (-100.0%) Shares 539,042 (-48.6%) Est. Cost $75.37 Unrealized -0.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $29,025 (-100.0%) Shares 167,195 (-55.0%) Est. Cost $187.15 Unrealized +42.9%

HUM HUMANA INC 0.0%

Value $37,915 (-100.0%) Shares 218,668 (-37.8%) Est. Cost $326.03 Unrealized -31.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $101K (-99.9%) Shares 767,254 (-1.5%) Est. Cost $71.48 Unrealized +68.6%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $4,212 (-100.0%) Shares 35,687 (-92.9%) Est. Cost $162.58 Unrealized -2.5%

PSTG EVERPURE INC 0.0%

Value $55,264 (-99.9%) Shares 936,032 (-29.2%) Est. Cost $33.29 Unrealized +113.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3,386 (-100.0%) Shares 38,737 (-94.2%) Est. Cost $94.38 Unrealized +26.7%

AFL AFLAC INC 0.0%

Value $85,815 (-99.9%) Shares 782,185 (-2.4%) Est. Cost $37.12 Unrealized +199.6%

MP MP MATERIALS CORP 0.0%

Value $67,251 (-99.9%) Shares 1,393,457 (-20.0%) Est. Cost $54.53 Unrealized +13.2%

KGS KODIAK GAS SVCS INC 0.0%

Value $120K (-99.9%) Shares 2,050,175 (-11.8%) Est. Cost $30.61 Unrealized +42.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $53,589 (-99.9%) Shares 829,417 (-39.0%) Est. Cost $61.73 Unrealized +22.7%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $47,675 (-99.9%) Shares 499,668 (-54.1%) Est. Cost $126.23 Unrealized -44.8%

TGT TARGET CORP 0.0%

Value $104K (-99.9%) Shares 858,134 (-1.5%) Est. Cost $118.72 Unrealized -8.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $18,034 (-100.0%) Shares 135,464 (-71.9%) Est. Cost $166.45 Unrealized -6.4%

URI UNITED RENTALS INC 0.0%

Value $70,149 (-99.9%) Shares 96,283 (-6.5%) Est. Cost $254.56 Unrealized +246.8%

AA ALCOA CORP 0.0%

Value $91,777 (-99.9%) Shares 1,383,634 (-11.8%) Est. Cost $29.63 Unrealized +106.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $93,599 (-99.9%) Shares 322,206 (-2.4%) Est. Cost $209.40 Unrealized +29.7%

PATK PATRICK INDS INC 0.0%

Value $78,860 (-99.9%) Shares 709,989 (-5.2%) Est. Cost $102.70 Unrealized +25.8%

REPL REPLIMUNE GROUP INC 0.0%

Value $62,130 (-99.9%) Shares 8,121,433 (-1.7%) Est. Cost $20.80 Unrealized -62.5%

GLXY GALAXY DIGITAL INC. 0.0%

Value $24,654 (-100.0%) Shares 1,336,202 (-61.6%) Est. Cost $26.31 Unrealized -3.4%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $147K (-99.8%) Shares 1,732,381 (-22.3%) Est. Cost $29.67 Unrealized +40.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $11,049 (-100.0%) Shares 161,877 (-65.9%) Est. Cost $177.21 Unrealized -36.1%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $43,366 (-99.9%) Shares 517,919 (-53.0%) Est. Cost $53.95 Unrealized +34.0%

F FORD MTR CO 0.0%

Value $64,369 (-99.9%) Shares 5,577,749 (-2.7%) Est. Cost $8.08 Unrealized +70.1%

O REALTY INCOME CORP 0.0%

Value $79,772 (-99.9%) Shares 1,303,888 (-2.0%) Est. Cost $52.60 Unrealized +9.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $45,511 (-99.9%) Shares 132,922 (-19.2%) Est. Cost $304.41 Unrealized +26.5%

LOAR LOAR HOLDINGS INC 0.0%

Value $30,684 (-100.0%) Shares 535,581 (-50.6%) Est. Cost $61.81 Unrealized +11.5%

ETR ENTERGY CORP NEW 0.0%

Value $84,813 (-99.9%) Shares 754,826 (-4.6%) Est. Cost $61.51 Unrealized +58.3%

MNDY MONDAY COM LTD 0.0%

Value $1,535 (-100.0%) Shares 22,210 (-95.5%) Est. Cost $210.54 Unrealized -48.0%

EA ELECTRONIC ARTS INC 0.0%

Value $70,412 (-99.9%) Shares 345,369 (-2.9%) Est. Cost $149.24 Unrealized +35.7%

IMNM IMMUNOME INC 0.0%

Value $62,525 (-99.9%) Shares 2,858,863 (-15.4%) Est. Cost $12.48 Unrealized +84.9%

EXC EXELON CORP 0.0%

Value $76,682 (-99.9%) Shares 1,564,263 (-6.0%) Est. Cost $36.16 Unrealized +24.8%

PAYX PAYCHEX INC 0.0%

Value $58,205 (-99.9%) Shares 631,838 (-1.9%) Est. Cost $86.83 Unrealized +17.5%

CAG CONAGRA BRANDS INC 0.0%

Value $54,379 (-99.9%) Shares 3,459,190 (-16.1%) Est. Cost $24.26 Unrealized -25.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $21,741 (-100.0%) Shares 1,566,213 (-64.3%) Est. Cost $15.91 Unrealized +6.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $72,933 (-99.9%) Shares 5,774,385 (-6.6%) Est. Cost $14.06 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $50,809 (-99.9%) Shares 183,621 (-24.2%) Est. Cost $173.82 Unrealized +79.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $34,464 (-100.0%) Shares 346,683 (-39.2%) Est. Cost $108.45 Unrealized +24.8%

INTA INTAPP INC 0.0%

Value $15,582 (-100.0%) Shares 606,482 (-59.0%) Est. Cost $42.90 Unrealized -24.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $53,341 (-99.9%) Shares 4,634,156 (-17.0%) Est. Cost $14.83 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $61,991 (-99.9%) Shares 932,460 (-1.9%) Est. Cost $41.17 Unrealized +69.7%

TRU TRANSUNION 0.0%

Value $13,016 (-100.0%) Shares 188,109 (-75.5%) Est. Cost $76.22 Unrealized +3.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $45,367 (-99.9%) Shares 1,685,225 (-18.3%) Est. Cost $24.60 Unrealized +39.9%

PBF PBF ENERGY INC 0.0%

Value $24,211 (-100.0%) Shares 508,391 (-78.8%) Est. Cost $27.33 Unrealized +20.7%

VMI VALMONT INDS INC 0.0%

Value $58,797 (-99.9%) Shares 147,148 (-8.7%) Est. Cost $308.76 Unrealized +45.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $47,313 (-99.9%) Shares 2,464,146 (-37.1%) Est. Cost $22.31 Unrealized -12.0%

KLAR KLARNA GROUP PLC 0.0%

Value $6,247 (-100.0%) Shares 477,206 (-78.5%) Est. Cost $39.10 Unrealized -40.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $20,456 (-100.0%) Shares 204,360 (-66.9%) Est. Cost $144.29 Unrealized -24.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $51,218 (-99.9%) Shares 737,884 (-15.3%) Est. Cost $67.79 Unrealized +11.8%

CASY CASEYS GEN STORES INC 0.0%

Value $76,277 (-99.9%) Shares 104,794 (-9.1%) Est. Cost $174.24 Unrealized +262.2%

NDAQ NASDAQ INC 0.0%

Value $53,800 (-99.9%) Shares 633,757 (-3.3%) Est. Cost $52.68 Unrealized +74.1%

TS TENARIS S A 0.0%

Value $84,083 (-99.9%) Shares 1,445,210 (-12.4%) Est. Cost $31.67 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $40,396 (-99.9%) Shares 3,278,887 (-25.9%) Est. Cost $14.25 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $34,691 (-99.9%) Shares 332,404 (-35.0%) Est. Cost $133.07 Unrealized -4.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,976 (-100.0%) Shares 1,147,573 (-85.7%) Est. Cost $8.08 Unrealized -0.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $39,623 (-99.9%) Shares 572,654 (-35.3%) Est. Cost $53.79 Unrealized +35.4%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $43,628 (-99.9%) Shares 262,700 (-32.1%) Est. Cost $113.04 Unrealized +60.4%

H HYATT HOTELS CORP 0.0%

Value $43,202 (-99.9%) Shares 300,450 (-21.7%) Est. Cost $144.12 Unrealized +14.2%

OKTA OKTA INC 0.0%

Value $27,809 (-100.0%) Shares 353,297 (-50.1%) Est. Cost $110.71 Unrealized -22.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $40,941 (-99.9%) Shares 601,889 (-17.8%) Est. Cost $53.38 Unrealized +42.9%

COCO VITA COCO CO INC 0.0%

Value $28,651 (-100.0%) Shares 598,008 (-47.9%) Est. Cost $42.77 Unrealized +28.0%

GMED GLOBUS MED INC 0.0%

Value $51,712 (-99.9%) Shares 600,165 (-13.8%) Est. Cost $53.64 Unrealized +69.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $55,036 (-99.9%) Shares 1,185,583 (-3.8%) Est. Cost $92.50 Unrealized -47.1%

SYNA SYNAPTICS INC 0.0%

Value $36,566 (-99.9%) Shares 522,059 (-35.9%) Est. Cost $70.28 Unrealized +21.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $22,097 (-100.0%) Shares 1,605,814 (-47.3%) Est. Cost $18.78 Unrealized +21.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $37,175 (-99.9%) Shares 248,561 (-16.3%) Est. Cost $172.34 Unrealized -12.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $41,270 (-99.9%) Shares 285,029 (-22.5%) Est. Cost $107.48 Unrealized +53.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $47,076 (-99.9%) Shares 413,015 (-4.7%) Est. Cost $74.37 Unrealized +81.2%

DHI D R HORTON INC 0.0%

Value $53,036 (-99.9%) Shares 386,503 (-5.2%) Est. Cost $31.68 Unrealized +392.2%

PAYO PAYONEER GLOBAL INC 0.0%

Value $48,180 (-99.9%) Shares 9,974,917 (-4.4%) Est. Cost $6.37 Unrealized -11.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $57,468 (-99.9%) Shares 709,909 (-2.7%) Est. Cost $49.14 Unrealized +65.9%

VMC VULCAN MATLS CO 0.0%

Value $53,992 (-99.9%) Shares 198,278 (-3.0%) Est. Cost $145.33 Unrealized +111.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $48,518 (-99.9%) Shares 496,646 (-3.6%) Est. Cost $56.90 Unrealized +88.7%

GVA GRANITE CONSTR INC 0.0%

Value $44,891 (-99.9%) Shares 374,464 (-25.7%) Est. Cost $101.30 Unrealized +24.0%

ENS ENERSYS 0.0%

Value $19,900 (-100.0%) Shares 114,545 (-70.8%) Est. Cost $123.24 Unrealized +39.1%

NCNO NCINO INC 0.0%

Value $1,723 (-100.0%) Shares 114,941 (-94.9%) Est. Cost $28.26 Unrealized -26.6%

ATI ATI INC 0.0%

Value $47,819 (-99.9%) Shares 328,732 (-34.0%) Est. Cost $43.56 Unrealized +202.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $13,113 (-100.0%) Shares 3,056,288 (-67.0%) Est. Cost $8.17 Unrealized -33.5%

MC MOELIS & CO 0.0%

Value $13,528 (-100.0%) Shares 237,321 (-71.3%) Est. Cost $67.56 Unrealized +4.1%

XMTR XOMETRY INC 0.0%

Value $5,810 (-100.0%) Shares 142,234 (-85.1%) Est. Cost $45.42 Unrealized +33.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $26,159 (-100.0%) Shares 564,243 (-46.0%) Est. Cost $39.98 Unrealized +50.5%

ITRI ITRON INC 0.0%

Value $48,799 (-99.9%) Shares 544,444 (-10.4%) Est. Cost $120.42 Unrealized -18.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $26,824 (-100.0%) Shares 155,849 (-46.4%) Est. Cost $240.47 Unrealized -20.0%

CPRT COPART INC 0.0%

Value $45,352 (-99.9%) Shares 1,365,999 (-4.8%) Est. Cost $45.10 Unrealized -13.2%

KRC KILROY REALTY CORP 0.0%

Value $40,796 (-99.9%) Shares 1,446,095 (-2.8%) Est. Cost $44.39 Unrealized —

KR KROGER CO 0.0%

Value $59,876 (-99.9%) Shares 827,471 (-6.8%) Est. Cost $27.15 Unrealized +137.9%

TBBK BANCORP INC DEL 0.0%

Value $2,840 (-100.0%) Shares 52,850 (-93.5%) Est. Cost $30.70 Unrealized +108.3%

ASTS AST SPACEMOBILE INC 0.0%

Value $54,953 (-99.9%) Shares 663,108 (-11.7%) Est. Cost $39.39 Unrealized +149.2%

KAI KADANT INC 0.0%

Value $51,118 (-99.9%) Shares 174,846 (-8.4%) Est. Cost $102.72 Unrealized +215.4%

PCVX VAXCYTE INC 0.0%

Value $56,741 (-99.9%) Shares 976,429 (-16.9%) Est. Cost $62.47 Unrealized -15.5%

AVAV AEROVIRONMENT INC 0.0%

Value $7,286 (-100.0%) Shares 39,802 (-82.2%) Est. Cost $233.45 Unrealized +27.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $1,479 (-100.0%) Shares 23,026 (-94.4%) Est. Cost $111.97 Unrealized -9.7%

DG DOLLAR GEN CORP 0.0%

Value $47,234 (-99.9%) Shares 397,821 (-1.9%) Est. Cost $112.23 Unrealized +31.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $58,350 (-99.9%) Shares 504,012 (-1.3%) Est. Cost $79.77 Unrealized +37.8%

FORM FORMFACTOR INC 0.0%

Value $81,534 (-99.8%) Shares 840,631 (-12.8%) Est. Cost $38.14 Unrealized +112.8%

GEN GEN DIGITAL INC 0.0%

Value $29,411 (-99.9%) Shares 1,561,870 (-20.9%) Est. Cost $21.57 Unrealized +13.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $44,881 (-99.9%) Shares 1,094,365 (-1.5%) Est. Cost $32.06 Unrealized +33.7%

U UNITY SOFTWARE INC 0.0%

Value $7,116 (-100.0%) Shares 324,332 (-72.8%) Est. Cost $36.22 Unrealized -9.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $35,197 (-99.9%) Shares 1,347,492 (-30.3%) Est. Cost $14.12 Unrealized +105.4%

BYD BOYD GAMING CORP 0.0%

Value $49,451 (-99.9%) Shares 601,725 (-1.2%) Est. Cost $33.41 Unrealized +154.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $44,467 (-99.9%) Shares 718,120 (-24.4%) Est. Cost $60.68 Unrealized +5.7%

CVLT COMMVAULT SYS INC 0.0%

Value $17,464 (-100.0%) Shares 224,208 (-45.0%) Est. Cost $134.24 Unrealized -23.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $34,358 (-99.9%) Shares 732,398 (-4.3%) Est. Cost $75.36 Unrealized -25.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $29,044 (-99.9%) Shares 186,749 (-33.7%) Est. Cost $122.68 Unrealized +51.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $49,335 (-99.9%) Shares 513,948 (-2.0%) Est. Cost $59.73 Unrealized +60.5%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $43,845 (-99.9%) Shares 1,315,869 (-9.2%) Est. Cost $27.36 Unrealized +23.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $19,101 (-100.0%) Shares 634,136 (-59.3%) Est. Cost $27.35 Unrealized —

IT GARTNER INC 0.0%

Value $16,282 (-100.0%) Shares 102,822 (-46.7%) Est. Cost $279.96 Unrealized -29.3%

GRMN GARMIN LTD 0.0%

Value $53,722 (-99.9%) Shares 231,548 (-2.4%) Est. Cost $70.08 Unrealized +206.1%

AGYS AGILYSYS INC 0.0%

Value $24,929 (-99.9%) Shares 350,406 (-13.3%) Est. Cost $78.24 Unrealized +22.8%

LII LENNOX INTL INC 0.0%

Value $44,327 (-99.9%) Shares 95,502 (-2.7%) Est. Cost $526.22 Unrealized +0.1%

MTB M & T BK CORP 0.0%

Value $44,558 (-99.9%) Shares 215,543 (-5.6%) Est. Cost $119.37 Unrealized +85.3%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $8,882 (-100.0%) Shares 291,662 (-72.9%) Est. Cost $27.44 Unrealized +33.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $27,189 (-99.9%) Shares 629,489 (-29.7%) Est. Cost $56.55 Unrealized -14.2%

WRBY WARBY PARKER INC 0.0%

Value $31,379 (-99.9%) Shares 1,489,184 (-28.4%) Est. Cost $23.86 Unrealized +5.7%

JOBY JOBY AVIATION INC 0.0%

Value $5,526 (-100.0%) Shares 668,887 (-80.2%) Est. Cost $12.82 Unrealized -3.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $46,515 (-99.9%) Shares 275,705 (-6.8%) Est. Cost $135.90 Unrealized +15.9%

VRSN VERISIGN INC 0.0%

Value $34,030 (-99.9%) Shares 137,014 (-23.8%) Est. Cost $203.16 Unrealized +15.9%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $5,373 (-100.0%) Shares 743,119 (-84.3%) Est. Cost $7.87 Unrealized +35.3%

DUOL DUOLINGO INC 0.0%

Value $4,002 (-100.0%) Shares 40,586 (-83.6%) Est. Cost $221.97 Unrealized -37.9%

NTRS NORTHERN TR CORP 0.0%

Value $41,633 (-99.9%) Shares 298,288 (-5.7%) Est. Cost $59.23 Unrealized +148.0%

SSD SIMPSON MFG INC 0.0%

Value $35,276 (-99.9%) Shares 205,536 (-23.1%) Est. Cost $142.25 Unrealized +31.9%

TWLO TWILIO INC 0.0%

Value $25,101 (-99.9%) Shares 199,484 (-34.3%) Est. Cost $143.84 Unrealized -15.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $36,773 (-99.9%) Shares 141,114 (-3.9%) Est. Cost $99.71 Unrealized +206.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $41,855 (-99.9%) Shares 229,549 (-4.4%) Est. Cost $135.36 Unrealized +53.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $65,775 (-99.8%) Shares 1,011,915 (-2.8%) Est. Cost $49.48 Unrealized -8.2%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $19,279 (-100.0%) Shares 274,804 (-47.0%) Est. Cost $43.49 Unrealized +60.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $17,644 (-100.0%) Shares 816,059 (-33.6%) Est. Cost $24.00 Unrealized +20.6%

FFIV F5 INC 0.0%

Value $37,941 (-99.9%) Shares 131,132 (-20.6%) Est. Cost $193.21 Unrealized +41.0%

GIS GENERAL MILLS INC 0.0%

Value $28,408 (-99.9%) Shares 763,206 (-14.9%) Est. Cost $66.10 Unrealized -31.2%

BAP CREDICORP LTD 0.0%

Value $43,587 (-99.9%) Shares 128,504 (-10.9%) Est. Cost $149.83 Unrealized +124.9%

TTD THE TRADE DESK INC 0.0%

Value $14,662 (-100.0%) Shares 646,165 (-40.2%) Est. Cost $72.14 Unrealized -56.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $39,859 (-99.9%) Shares 303,965 (-2.3%) Est. Cost $125.58 Unrealized +4.3%

DOW DOW HLDGS INC 0.0%

Value $43,551 (-99.9%) Shares 1,045,611 (-39.6%) Est. Cost $31.79 Unrealized -8.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $5,921 (-100.0%) Shares 410,310 (-73.4%) Est. Cost $16.83 Unrealized +40.6%

OSCR OSCAR HEALTH INC 0.0%

Value $21,953 (-99.9%) Shares 1,913,902 (-30.7%) Est. Cost $15.69 Unrealized -6.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $38,433 (-99.9%) Shares 232,724 (-2.2%) Est. Cost $111.32 Unrealized +65.8%

HL HECLA MINING COMPANY 0.0%

Value $14,455 (-100.0%) Shares 775,862 (-62.3%) Est. Cost $7.20 Unrealized +234.4%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $33,451 (-99.9%) Shares 634,496 (-34.9%) Est. Cost $21.62 Unrealized +73.2%

HSY HERSHEY CO 0.0%

Value $43,702 (-99.9%) Shares 210,214 (-2.5%) Est. Cost $186.98 Unrealized +9.5%

NTAP NETAPP INC 0.0%

Value $31,695 (-99.9%) Shares 309,545 (-14.8%) Est. Cost $85.17 Unrealized +19.6%

HDB HDFC BANK LTD 0.0%

Value $8,270 (-100.0%) Shares 332,343 (-68.3%) Est. Cost $56.70 Unrealized —

NTNX NUTANIX INC 0.0%

Value $19,012 (-100.0%) Shares 500,150 (-32.1%) Est. Cost $49.86 Unrealized -12.4%

PPL PPL CORP 0.0%

Value $40,844 (-99.9%) Shares 1,069,181 (-1.5%) Est. Cost $22.72 Unrealized +59.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $31,109 (-99.9%) Shares 260,321 (-7.6%) Est. Cost $70.78 Unrealized +79.2%

CINF CINCINNATI FINL CORP 0.0%

Value $35,140 (-99.9%) Shares 223,316 (-3.1%) Est. Cost $53.05 Unrealized +207.0%

OMC OMNICOM GROUP INC 0.0%

Value $33,937 (-99.9%) Shares 450,619 (-3.3%) Est. Cost $73.36 Unrealized +4.3%

LRN STRIDE INC 0.0%

Value $31,304 (-99.9%) Shares 355,038 (-38.7%) Est. Cost $95.65 Unrealized -18.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $30,253 (-99.9%) Shares 353,174 (-15.5%) Est. Cost $43.06 Unrealized +118.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4,729 (-100.0%) Shares 14,302 (-84.9%) Est. Cost $281.21 Unrealized +30.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $36,827 (-99.9%) Shares 614,084 (-3.6%) Est. Cost $33.14 Unrealized +90.4%

NAVN NAVAN INC 0.0%

Value $13,677 (-100.0%) Shares 1,032,964 (-52.5%) Est. Cost $15.89 Unrealized -18.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $28,527 (-99.9%) Shares 289,845 (-29.7%) Est. Cost $76.07 Unrealized +25.8%

KTB KONTOOR BRANDS INC 0.0%

Value $25,686 (-99.9%) Shares 365,426 (-39.4%) Est. Cost $70.37 Unrealized -10.6%

LYFT LYFT INC 0.0%

Value $21,423 (-99.9%) Shares 1,610,618 (-15.1%) Est. Cost $17.16 Unrealized -2.3%

CALX CALIX INC 0.0%

Value $3,271 (-100.0%) Shares 66,751 (-90.3%) Est. Cost $56.83 Unrealized -6.2%

LOPE GRAND CANYON ED INC 0.0%

Value $4,584 (-100.0%) Shares 26,958 (-87.7%) Est. Cost $154.93 Unrealized +9.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value $25,867 (-99.9%) Shares 202,885 (-2.7%) Est. Cost $131.54 Unrealized +22.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $16,847 (-100.0%) Shares 804,109 (-48.3%) Est. Cost $66.29 Unrealized -64.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $27,179 (-99.9%) Shares 352,372 (-20.9%) Est. Cost $104.84 Unrealized -31.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $45,567 (-99.9%) Shares 905,528 (-6.6%) Est. Cost $43.78 Unrealized -8.1%

CR CRANE COMPANY 0.0%

Value $26,613 (-99.9%) Shares 155,623 (-18.3%) Est. Cost $137.18 Unrealized +44.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3,124 (-100.0%) Shares 187,043 (-85.9%) Est. Cost $15.28 Unrealized +63.1%

EVRG EVERGY INC 0.0%

Value $36,054 (-99.9%) Shares 440,097 (-8.8%) Est. Cost $56.04 Unrealized +37.9%

CWST CASELLA WASTE SYS INC 0.0%

Value $23,181 (-99.9%) Shares 292,163 (-17.8%) Est. Cost $49.90 Unrealized +103.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $32,375 (-99.9%) Shares 546,209 (-2.2%) Est. Cost $63.90 Unrealized +2.9%

HAL HALLIBURTON CO 0.0%

Value $45,660 (-99.9%) Shares 1,171,044 (-3.7%) Est. Cost $33.68 Unrealized -0.4%

SION SIONNA THERAPEUTICS INC 0.0%

Value $30,324 (-99.9%) Shares 756,376 (-9.0%) Est. Cost $21.37 Unrealized +83.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $23,673 (-99.9%) Shares 154,618 (-5.4%) Est. Cost $292.64 Unrealized -35.5%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $10,560 (-100.0%) Shares 448,207 (-61.6%) Est. Cost $24.70 Unrealized +8.7%

LEN LENNAR CORP 0.0%

Value $27,331 (-99.9%) Shares 314,722 (-3.8%) Est. Cost $78.54 Unrealized +45.7%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $27,718 (-99.9%) Shares 919,332 (-5.1%) Est. Cost $51.49 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $32,195 (-99.9%) Shares 95,780 (-7.4%) Est. Cost $177.69 Unrealized —

STNE STONECO LTD 0.0%

Value $27,501 (-99.9%) Shares 1,947,595 (-13.1%) Est. Cost $18.52 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $4,642 (-100.0%) Shares 69,876 (-87.1%) Est. Cost $35.85 Unrealized +71.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $30,138 (-99.9%) Shares 208,382 (-24.7%) Est. Cost $72.56 Unrealized +82.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $27,044 (-99.9%) Shares 300,012 (-4.4%) Est. Cost $60.93 Unrealized +66.1%

BETA BETA TECHNOLOGIES INC 0.0%

Value $577 (-100.0%) Shares 39,216 (-96.5%) Est. Cost $29.84 Unrealized -24.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $12,966 (-100.0%) Shares 250,035 (-57.6%) Est. Cost $67.64 Unrealized -12.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $33,715 (-99.9%) Shares 362,202 (-5.4%) Est. Cost $76.31 Unrealized +16.8%

HPQ HP INC 0.0%

Value $25,058 (-99.9%) Shares 1,304,356 (-5.5%) Est. Cost $18.77 Unrealized +5.3%

LINE LINEAGE INC 0.0%

Value $26,253 (-99.9%) Shares 801,315 (-7.5%) Est. Cost $69.87 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $39,619 (-99.9%) Shares 1,127,440 (-1.7%) Est. Cost $23.93 Unrealized +18.4%

WRB BERKLEY W R CORP 0.0%

Value $28,047 (-99.9%) Shares 423,154 (-1.2%) Est. Cost $39.13 Unrealized +77.4%

GFF GRIFFON CORP 0.0%

Value $18,981 (-99.9%) Shares 261,148 (-35.4%) Est. Cost $62.96 Unrealized +35.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $31,386 (-99.9%) Shares 336,322 (-4.9%) Est. Cost $49.09 Unrealized +93.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $26,989 (-99.9%) Shares 188,430 (-5.1%) Est. Cost $47.53 Unrealized +230.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $3,137 (-100.0%) Shares 69,593 (-93.0%) Est. Cost $34.70 Unrealized -10.1%

PLAB PHOTRONICS INC 0.0%

Value $36,489 (-99.9%) Shares 902,943 (-1.6%) Est. Cost $26.40 Unrealized +36.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $30,223 (-99.9%) Shares 201,481 (-4.6%) Est. Cost $213.76 Unrealized -27.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1,399 (-100.0%) Shares 164,139 (-94.7%) Est. Cost $7.53 Unrealized +46.5%

INSP INSPIRE MED SYS INC 0.0%

Value $9,353 (-100.0%) Shares 181,313 (-41.2%) Est. Cost $102.99 Unrealized -24.8%

TLN TALEN ENERGY CORP 0.0%

Value $13,087 (-100.0%) Shares 40,993 (-45.8%) Est. Cost $225.93 Unrealized +63.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $6,953 (-100.0%) Shares 48,407 (-69.9%) Est. Cost $181.53 Unrealized -3.3%

HRB BLOCK H & R INC 0.0%

Value $4,726 (-100.0%) Shares 148,869 (-76.8%) Est. Cost $45.63 Unrealized -18.6%

MASI MASIMO CORP 0.0%

Value $8,152 (-100.0%) Shares 45,830 (-78.5%) Est. Cost $152.59 Unrealized -4.9%

BRZE BRAZE INC 0.0%

Value $4,589 (-100.0%) Shares 194,302 (-75.8%) Est. Cost $32.81 Unrealized -31.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $22,819 (-99.9%) Shares 360,190 (-1.4%) Est. Cost $67.95 Unrealized +5.1%

CROX CROCS INC 0.0%

Value $23,003 (-99.9%) Shares 277,061 (-13.0%) Est. Cost $88.80 Unrealized -0.7%

ATEN A10 NETWORKS INC 0.0%

Value $24,805 (-99.9%) Shares 1,072,838 (-30.2%) Est. Cost $13.97 Unrealized +31.7%

HOLX HOLOGIC INC 0.0%

Value $26,751 (-99.9%) Shares 353,877 (-2.4%) Est. Cost $62.45 Unrealized +20.1%

PL PLANET LABS PBC 0.0%

Value $23,796 (-99.9%) Shares 851,330 (-37.8%) Est. Cost $7.51 Unrealized +223.3%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $27,112 (-99.9%) Shares 866,456 (-1.7%) Est. Cost $19.38 Unrealized +43.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $25,587 (-99.9%) Shares 283,952 (-5.4%) Est. Cost $35.18 Unrealized +163.4%

POOL POOL CORP 0.0%

Value $10,173 (-100.0%) Shares 50,276 (-56.5%) Est. Cost $255.49 Unrealized -1.5%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $27,374 (-99.9%) Shares 1,376,198 (-11.8%) Est. Cost $21.85 Unrealized -25.5%

PLUS EPLUS INC 0.0%

Value $21,335 (-99.9%) Shares 283,510 (-4.9%) Est. Cost $82.13 Unrealized +3.6%

PHVS PHARVARIS N V 0.0%

Value $12,494 (-100.0%) Shares 442,256 (-53.0%) Est. Cost $19.59 Unrealized +36.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $26,696 (-99.9%) Shares 123,660 (-1.2%) Est. Cost $369.97 Unrealized -42.2%

EXP EAGLE MATLS INC 0.0%

Value $5,822 (-100.0%) Shares 30,728 (-75.7%) Est. Cost $116.14 Unrealized +93.8%

GPOR GULFPORT ENERGY CORP 0.0%

Value $3,782 (-100.0%) Shares 17,872 (-85.7%) Est. Cost $151.38 Unrealized +28.6%

GLOB GLOBANT S A 0.0%

Value $17,393 (-99.9%) Shares 377,172 (-4.7%) Est. Cost $188.92 Unrealized -68.1%

ALLE ALLEGION PLC 0.0%

Value $18,405 (-99.9%) Shares 126,670 (-20.2%) Est. Cost $86.72 Unrealized +91.7%

HTFL HEARTFLOW INC 0.0%

Value $779 (-100.0%) Shares 31,975 (-96.3%) Est. Cost $32.24 Unrealized -10.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value $13,093 (-99.9%) Shares 139,791 (-39.7%) Est. Cost $66.37 Unrealized +64.7%

VOO VANGUARD INDEX FDS 0.0%

Value $23,323 (-99.9%) Shares 39,030 (-1.1%) Est. Cost $498.74 Unrealized —

XNCR XENCOR INC 0.0%

Value $18,820 (-99.9%) Shares 1,560,420 (-2.6%) Est. Cost $24.63 Unrealized -48.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $2,669 (-100.0%) Shares 61,014 (-84.3%) Est. Cost $68.77 Unrealized -11.6%

NUVB NUVATION BIO INC 0.0%

Value $1,303 (-100.0%) Shares 303,624 (-88.8%) Est. Cost $5.77 Unrealized +7.2%

APTV APTIV PLC 0.0%

Value $21,138 (-99.9%) Shares 304,392 (-4.2%) Est. Cost $61.22 Unrealized +32.2%

QLYS QUALYS INC 0.0%

Value $9,988 (-100.0%) Shares 113,677 (-36.7%) Est. Cost $72.95 Unrealized +65.3%

ESTC ELASTIC N V 0.0%

Value $9,305 (-100.0%) Shares 186,116 (-40.2%) Est. Cost $96.88 Unrealized -30.9%

DOCS DOXIMITY INC 0.0%

Value $9,284 (-100.0%) Shares 398,380 (-24.8%) Est. Cost $64.82 Unrealized -46.0%

BIO BIO RAD LABS INC 0.0%

Value $20,707 (-99.9%) Shares 74,281 (-2.6%) Est. Cost $316.82 Unrealized -5.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $984 (-100.0%) Shares 59,560 (-96.2%) Est. Cost $12.51 Unrealized +47.6%

J JACOBS SOLUTIONS INC 0.0%

Value $21,212 (-99.9%) Shares 166,645 (-3.0%) Est. Cost $101.61 Unrealized +36.4%

IMVT IMMUNOVANT INC 0.0%

Value $8,436 (-100.0%) Shares 339,607 (-62.0%) Est. Cost $21.92 Unrealized +19.8%

INVH INVITATION HOMES INC 0.0%

Value $20,037 (-99.9%) Shares 806,290 (-1.2%) Est. Cost $29.06 Unrealized -4.6%

FRSH FRESHWORKS INC 0.0%

Value $1,885 (-100.0%) Shares 234,644 (-87.2%) Est. Cost $14.34 Unrealized -31.0%

FOXA FOX CORP 0.0%

Value $16,730 (-99.9%) Shares 286,470 (-7.0%) Est. Cost $33.22 Unrealized +102.3%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $20,314 (-99.9%) Shares 98,956 (-11.3%) Est. Cost $183.02 Unrealized +15.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15,684 (-99.9%) Shares 87,630 (-14.1%) Est. Cost $159.31 Unrealized +34.5%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $15,156 (-99.9%) Shares 605,958 (-14.1%) Est. Cost $46.17 Unrealized -35.9%

VITL VITAL FARMS INC 0.0%

Value $876 (-100.0%) Shares 62,028 (-90.8%) Est. Cost $35.02 Unrealized -20.5%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $19,472 (-99.9%) Shares 1,224,603 (-2.8%) Est. Cost $18.27 Unrealized -5.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16,080 (-99.9%) Shares 706,168 (-2.5%) Est. Cost $38.44 Unrealized -19.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value $5,214 (-100.0%) Shares 371,355 (-59.8%) Est. Cost $16.52 Unrealized +23.8%

MAS MASCO CORP 0.0%

Value $18,031 (-99.9%) Shares 298,672 (-3.7%) Est. Cost $19.91 Unrealized +254.7%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $7,117 (-100.0%) Shares 382,788 (-54.1%) Est. Cost $19.37 Unrealized +24.8%

AAON AAON INC 0.0%

Value $11,513 (-99.9%) Shares 139,118 (-44.9%) Est. Cost $61.47 Unrealized +51.5%

BBY BEST BUY INC 0.0%

Value $18,205 (-99.9%) Shares 283,566 (-1.1%) Est. Cost $67.83 Unrealized -1.3%

NDSN NORDSON CORP 0.0%

Value $20,793 (-99.9%) Shares 78,149 (-1.2%) Est. Cost $233.78 Unrealized +18.6%

PATH UIPATH INC 0.0%

Value $4,306 (-100.0%) Shares 387,915 (-66.2%) Est. Cost $20.54 Unrealized -34.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $11,309 (-99.9%) Shares 137,687 (-24.9%) Est. Cost $112.51 Unrealized -21.2%

CLX CLOROX CO DEL 0.0%

Value $18,650 (-99.9%) Shares 179,955 (-2.1%) Est. Cost $146.29 Unrealized -21.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4,091 (-100.0%) Shares 20,932 (-73.4%) Est. Cost $197.65 Unrealized +19.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $12,408 (-99.9%) Shares 60,772 (-32.2%) Est. Cost $170.98 Unrealized +21.5%

GRAL GRAIL INC 0.0%

Value $2,286 (-100.0%) Shares 44,215 (-79.0%) Est. Cost $76.52 Unrealized +23.3%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $7,830 (-100.0%) Shares 308,234 (-45.8%) Est. Cost $32.28 Unrealized -16.2%

CLH CLEAN HARBORS INC 0.0%

Value $14,444 (-99.9%) Shares 50,370 (-32.9%) Est. Cost $103.60 Unrealized +154.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $736 (-100.0%) Shares 55,152 (-88.6%) Est. Cost $48.79 Unrealized -42.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $10,109 (-99.9%) Shares 298,783 (-53.2%) Est. Cost $44.17 Unrealized -36.5%

LZ LEGALZOOM COM INC 0.0%

Value $878 (-100.0%) Shares 154,786 (-91.1%) Est. Cost $10.01 Unrealized -16.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $13,598 (-99.9%) Shares 165,146 (-1.1%) Est. Cost $35.20 Unrealized +233.9%

AS AMER SPORTS INC 0.0%

Value $12,485 (-99.9%) Shares 379,228 (-14.8%) Est. Cost $35.35 Unrealized +8.0%

ACWX ISHARES TR 0.0%

Value $7,149 (-100.0%) Shares 104,400 (-57.8%) Est. Cost $56.70 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $13,423 (-99.9%) Shares 1,555,287 (-11.8%) Est. Cost $10.07 Unrealized -17.5%

FLR FLUOR CORP 0.0%

Value $15,610 (-99.9%) Shares 334,603 (-19.3%) Est. Cost $45.68 Unrealized +2.4%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $364 (-100.0%) Shares 39,621 (-96.1%) Est. Cost $30.86 Unrealized -49.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $16,525 (-99.9%) Shares 1,005,724 (-1.2%) Est. Cost $22.65 Unrealized -28.5%

BBNX BETA BIONICS INC 0.0%

Value $356 (-100.0%) Shares 35,472 (-93.3%) Est. Cost $18.98 Unrealized -9.9%

HAS HASBRO INC 0.0%

Value $18,327 (-99.9%) Shares 195,793 (-1.1%) Est. Cost $47.09 Unrealized +96.8%

FDS FACTSET RESH SYS INC 0.0%

Value $11,884 (-99.9%) Shares 54,767 (-1.6%) Est. Cost $243.87 Unrealized +1.3%

UDR UDR INC 0.0%

Value $14,583 (-99.9%) Shares 431,689 (-1.1%) Est. Cost $28.18 Unrealized +30.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3,687 (-100.0%) Shares 231,570 (-69.6%) Est. Cost $17.86 Unrealized +7.6%

WYNN WYNN RESORTS LTD 0.0%

Value $12,894 (-99.9%) Shares 126,968 (-1.1%) Est. Cost $113.58 Unrealized +0.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16,770 (-99.9%) Shares 97,823 (-1.1%) Est. Cost $399.96 Unrealized -56.3%

SJM SMUCKER J M CO 0.0%

Value $15,008 (-99.9%) Shares 155,615 (-1.3%) Est. Cost $95.94 Unrealized +8.6%

CCK CROWN HLDGS INC 0.0%

Value $12,737 (-99.9%) Shares 127,048 (-15.1%) Est. Cost $89.52 Unrealized +20.7%

CRVL CORVEL CORP 0.0%

Value $2,105 (-100.0%) Shares 38,510 (-82.8%) Est. Cost $80.49 Unrealized -25.3%

AUR AURORA INNOVATION INC 0.0%

Value $15,418 (-99.9%) Shares 3,742,151 (-5.0%) Est. Cost $3.49 Unrealized +28.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $16,944 (-99.9%) Shares 168,173 (-1.2%) Est. Cost $51.25 Unrealized +82.4%

ORI OLD REP INTL CORP 0.0%

Value $8,530 (-99.9%) Shares 213,774 (-35.3%) Est. Cost $20.93 Unrealized +98.7%

AES AES CORP 0.0%

Value $14,568 (-99.9%) Shares 1,033,923 (-1.2%) Est. Cost $14.87 Unrealized +1.8%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2,903 (-100.0%) Shares 51,361 (-84.0%) Est. Cost $30.50 Unrealized +73.9%

BAX BAXTER INTL INC 0.0%

Value $12,645 (-99.9%) Shares 752,655 (-1.1%) Est. Cost $37.58 Unrealized -45.6%

URGN UROGEN PHARMA LTD 0.0%

Value $512 (-100.0%) Shares 28,454 (-95.4%) Est. Cost $16.15 Unrealized +29.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $17,103 (-99.9%) Shares 164,821 (-4.5%) Est. Cost $71.68 Unrealized +34.5%

WCC WESCO INTL INC 0.0%

Value $14,370 (-99.9%) Shares 52,513 (-10.2%) Est. Cost $152.38 Unrealized +89.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $3,528 (-100.0%) Shares 104,521 (-61.7%) Est. Cost $35.82 Unrealized +30.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $6,475 (-100.0%) Shares 18,951 (-47.2%) Est. Cost $341.45 Unrealized +15.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $11,384 (-99.9%) Shares 212,578 (-1.2%) Est. Cost $96.38 Unrealized -37.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9,132 (-99.9%) Shares 63,922 (-12.6%) Est. Cost $168.57 Unrealized +4.7%

HLNE HAMILTON LANE INC 0.0%

Value $3,890 (-100.0%) Shares 39,128 (-61.0%) Est. Cost $138.66 Unrealized -2.2%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $6,986 (-99.9%) Shares 357,266 (-3.2%) Est. Cost $17.74 Unrealized +23.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3,491 (-100.0%) Shares 86,590 (-77.5%) Est. Cost $65.23 Unrealized -40.5%

PBI PITNEY BOWES INC 0.0%

Value $2,377 (-100.0%) Shares 215,107 (-83.0%) Est. Cost $11.03 Unrealized -5.3%

IMRX IMMUNEERING CORP 0.0%

Value $9,640 (-99.9%) Shares 1,829,188 (-8.3%) Est. Cost $5.31 Unrealized -3.6%

FOX FOX CORP 0.0%

Value $10,593 (-99.9%) Shares 199,476 (-1.1%) Est. Cost $35.73 Unrealized +70.0%

TEM TEMPUS AI INC 0.0%

Value $4,137 (-100.0%) Shares 91,467 (-58.0%) Est. Cost $69.24 Unrealized -11.6%

NP NEPTUNE INS HLDGS INC 0.0%

Value $203 (-100.0%) Shares 8,359 (-98.1%) Est. Cost $26.30 Unrealized -8.7%

DOX AMDOCS LTD 0.0%

Value $3,613 (-100.0%) Shares 55,355 (-65.1%) Est. Cost $80.65 Unrealized -4.5%

SANM SANMINA CORP 0.0%

Value $8,005 (-99.9%) Shares 61,746 (-25.8%) Est. Cost $94.31 Unrealized +66.2%

GTES GATES INDL CORP PLC 0.0%

Value $12,734 (-99.9%) Shares 563,155 (-2.7%) Est. Cost $20.37 Unrealized +21.2%

CCB COASTAL FINL CORP WA 0.0%

Value $6,549 (-99.9%) Shares 86,044 (-18.6%) Est. Cost $102.73 Unrealized -3.7%

ALG ALAMO GROUP INC 0.0%

Value $6,326 (-99.9%) Shares 38,342 (-44.7%) Est. Cost $169.18 Unrealized +16.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $6,518 (-99.9%) Shares 212,219 (-41.0%) Est. Cost $100.11 Unrealized -68.6%

MGNI MAGNITE INC 0.0%

Value $1,966 (-100.0%) Shares 165,440 (-76.7%) Est. Cost $23.27 Unrealized -40.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5,644 (-100.0%) Shares 46,435 (-35.6%) Est. Cost $234.37 Unrealized -41.2%

HSIC SCHEIN HENRY INC 0.0%

Value $10,982 (-99.9%) Shares 148,998 (-1.7%) Est. Cost $59.64 Unrealized +30.9%

RIOT RIOT PLATFORMS INC 0.0%

Value $4,977 (-100.0%) Shares 402,664 (-54.9%) Est. Cost $13.23 Unrealized +20.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $10,231 (-99.9%) Shares 237,580 (-1.4%) Est. Cost $50.22 Unrealized -1.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10,673 (-99.9%) Shares 288,359 (-5.3%) Est. Cost $34.94 Unrealized +0.4%

TKR TIMKEN CO 0.0%

Value $10,631 (-99.9%) Shares 105,699 (-19.3%) Est. Cost $69.16 Unrealized +42.3%

ERIE ERIE INDTY CO 0.0%

Value $9,457 (-99.9%) Shares 37,627 (-1.1%) Est. Cost $367.37 Unrealized -24.0%

SAIL SAILPOINT INC 0.0%

Value $964 (-100.0%) Shares 72,734 (-86.5%) Est. Cost $21.78 Unrealized -23.5%

ZLAB ZAI LAB LTD 0.0%

Value $5,486 (-99.9%) Shares 291,639 (-51.6%) Est. Cost $36.21 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $10,377 (-99.9%) Shares 439,291 (-1.2%) Est. Cost $24.24 Unrealized +8.7%

CART MAPLEBEAR INC 0.0%

Value $6,168 (-99.9%) Shares 164,642 (-29.4%) Est. Cost $35.09 Unrealized +9.0%

HRL HORMEL FOODS CORP 0.0%

Value $9,748 (-99.9%) Shares 430,340 (-1.2%) Est. Cost $28.66 Unrealized -15.4%

JANX JANUX THERAPEUTICS INC 0.0%

Value $818 (-100.0%) Shares 58,800 (-92.1%) Est. Cost $43.87 Unrealized -68.9%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $3,920 (-100.0%) Shares 437,889 (-45.5%) Est. Cost $11.58 Unrealized —

CARS CARS COM INC 0.0%

Value $666 (-100.0%) Shares 82,010 (-89.5%) Est. Cost $18.00 Unrealized -35.9%

WYFI WHITEFIBER INC 0.0%

Value $1,523 (-100.0%) Shares 127,787 (-78.7%) Est. Cost $19.75 Unrealized -5.4%

ROOT ROOT INC 0.0%

Value $5,457 (-99.9%) Shares 123,525 (-3.1%) Est. Cost $100.33 Unrealized -34.5%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1,235 (-100.0%) Shares 37,808 (-84.8%) Est. Cost $35.55 Unrealized +2.5%

KFY KORN FERRY 0.0%

Value $7,184 (-99.9%) Shares 114,109 (-15.3%) Est. Cost $53.35 Unrealized +23.3%

ONDS ONDAS INC 0.0%

Value $6,325 (-99.9%) Shares 699,487 (-22.0%) Est. Cost $4.15 Unrealized +173.2%

PSN PARSONS CORP DEL 0.0%

Value $2,753 (-100.0%) Shares 50,807 (-63.8%) Est. Cost $67.36 Unrealized +0.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $4,867 (-99.9%) Shares 64,546 (-36.6%) Est. Cost $79.34 Unrealized +6.2%

WSFS WSFS FINL CORP 0.0%

Value $8,114 (-99.9%) Shares 123,941 (-19.1%) Est. Cost $50.40 Unrealized +24.2%

ACHR ARCHER AVIATION INC 0.0%

Value $3,554 (-100.0%) Shares 687,381 (-38.8%) Est. Cost $9.54 Unrealized -18.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $1,833 (-100.0%) Shares 25,228 (-76.5%) Est. Cost $77.28 Unrealized +0.3%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $4,772 (-99.9%) Shares 1,028,243 (-12.3%) Est. Cost $25.12 Unrealized —

TAXE T ROWE PRICE ETF INC 0.0%

Value $7,070 (-99.9%) Shares 139,372 (-12.6%) Est. Cost $50.30 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $8,124 (-99.9%) Shares 307,238 (-1.3%) Est. Cost $38.31 Unrealized -27.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1,985 (-100.0%) Shares 58,612 (-78.7%) Est. Cost $47.60 Unrealized -33.4%

IMTX IMMATICS N.V 0.0%

Value $6,418 (-99.9%) Shares 652,170 (-12.8%) Est. Cost $6.28 Unrealized +56.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value $6,171 (-99.9%) Shares 277,083 (-1.2%) Est. Cost $43.00 Unrealized -36.5%

ABSI ABSCI CORPORATION 0.0%

Value $353 (-100.0%) Shares 117,563 (-94.5%) Est. Cost $3.64 Unrealized -17.5%

ALVO ALVOTECH 0.0%

Value $4,793 (-99.9%) Shares 1,397,107 (-2.6%) Est. Cost $11.97 Unrealized -59.3%

VNT VONTIER CORPORATION 0.0%

Value $4,823 (-99.9%) Shares 135,967 (-29.6%) Est. Cost $32.66 Unrealized +20.2%

STTK SHATTUCK LABS INC 0.0%

Value $11,464 (-99.8%) Shares 1,782,788 (-7.4%) Est. Cost $2.39 Unrealized +73.9%

CNMD CONMED CORP 0.0%

Value $1,277 (-100.0%) Shares 36,088 (-77.3%) Est. Cost $120.46 Unrealized -65.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4,291 (-99.9%) Shares 475,681 (-1.1%) Est. Cost $14.51 Unrealized -21.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,576 (-100.0%) Shares 11,725 (-68.4%) Est. Cost $100.14 Unrealized +55.3%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $5,431 (-99.9%) Shares 274,652 (-4.5%) Est. Cost $21.43 Unrealized -12.7%

DNOW DNOW INC 0.0%

Value $2,810 (-100.0%) Shares 235,899 (-46.9%) Est. Cost $13.73 Unrealized +6.2%

DVA DAVITA INC 0.0%

Value $7,765 (-99.9%) Shares 50,518 (-2.5%) Est. Cost $71.28 Unrealized +76.0%

KSPI KASPI KZ JSC 0.0%

Value $5,093 (-99.9%) Shares 68,748 (-7.2%) Est. Cost $117.20 Unrealized —

IWM ISHARES TR 0.0%

Value $4,049 (-99.9%) Shares 16,321 (-27.1%) Est. Cost $228.62 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5,694 (-99.9%) Shares 72,384 (-2.1%) Est. Cost $75.09 Unrealized +2.9%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3,928 (-99.9%) Shares 40,262 (-29.0%) Est. Cost $89.63 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $4,927 (-99.9%) Shares 172,805 (-1.1%) Est. Cost $18.66 Unrealized +54.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $3,367 (-99.9%) Shares 56,057 (-28.3%) Est. Cost $70.59 Unrealized -9.7%

QURE UNIQURE NV 0.0%

Value $498 (-100.0%) Shares 30,447 (-85.4%) Est. Cost $18.16 Unrealized +29.7%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $2,297 (-100.0%) Shares 364,577 (-53.5%) Est. Cost $5.55 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $3,996 (-99.9%) Shares 1,116,182 (-3.7%) Est. Cost $3.83 Unrealized +18.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1,622 (-100.0%) Shares 153,967 (-65.4%) Est. Cost $13.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $3,305 (-99.9%) Shares 70,450 (-22.8%) Est. Cost $38.84 Unrealized —

IWO ISHARES TR 0.0%

Value $3,339 (-99.9%) Shares 10,638 (-15.5%) Est. Cost $259.61 Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $5,577 (-99.9%) Shares 303,551 (-10.2%) Est. Cost $13.27 Unrealized -16.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $3,566 (-99.9%) Shares 39,306 (-2.0%) Est. Cost $56.38 Unrealized +62.2%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2,081 (-99.9%) Shares 95,664 (-47.8%) Est. Cost $16.12 Unrealized +12.5%

OMDA OMADA HEALTH INC 0.0%

Value $2,571 (-99.9%) Shares 204,412 (-4.7%) Est. Cost $20.28 Unrealized -31.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3,079 (-99.9%) Shares 859,874 (-9.0%) Est. Cost $22.45 Unrealized -83.9%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $598 (-100.0%) Shares 207,492 (-72.9%) Est. Cost $5.53 Unrealized -21.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1,298 (-100.0%) Shares 50,574 (-24.7%) Est. Cost $62.57 Unrealized -34.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $259 (-100.0%) Shares 1,600 (-90.6%) Est. Cost $142.27 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1,757 (-99.9%) Shares 21,083 (-37.2%) Est. Cost $49.96 Unrealized +77.4%

AURA AURA BIOSCIENCES INC 0.0%

Value $2,779 (-99.9%) Shares 415,191 (-6.2%) Est. Cost $12.49 Unrealized -56.4%

CABA CABALETTA BIO INC 0.0%

Value $1,191 (-100.0%) Shares 442,277 (-59.6%) Est. Cost $5.09 Unrealized -48.5%

ANNX ANNEXON INC 0.0%

Value $2,376 (-99.9%) Shares 428,720 (-3.7%) Est. Cost $5.23 Unrealized +9.9%

BOKF BOK FINL CORP 0.0%

Value $2,302 (-99.9%) Shares 17,975 (-2.6%) Est. Cost $86.66 Unrealized +49.3%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $452 (-100.0%) Shares 117,078 (-77.6%) Est. Cost $7.54 Unrealized —

IGSB ISHARES TR 0.0%

Value $1,974 (-99.9%) Shares 37,540 (-3.3%) Est. Cost $52.39 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $810 (-100.0%) Shares 69,414 (-24.8%) Est. Cost $30.91 Unrealized -40.0%

IJK ISHARES TR 0.0%

Value $1,191 (-99.9%) Shares 11,830 (-39.9%) Est. Cost $92.20 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1,365 (-99.9%) Shares 3,125 (-8.1%) Est. Cost $306.47 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1,477 (-99.9%) Shares 39,093 (-3.2%) Est. Cost $42.93 Unrealized -2.7%

AMPL AMPLITUDE INC 0.0%

Value $819 (-99.9%) Shares 120,038 (-2.5%) Est. Cost $13.20 Unrealized -32.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,258 (-99.9%) Shares 25,774 (-1.5%) Est. Cost $56.42 Unrealized -8.6%

STAA STAAR SURGICAL CO 0.0%

Value $964 (-99.9%) Shares 51,542 (-1.9%) Est. Cost $50.43 Unrealized -61.4%

GDRX GOODRX HLDGS INC 0.0%

Value $76 (-100.0%) Shares 38,432 (-91.3%) Est. Cost $6.49 Unrealized -61.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1,202 (-99.9%) Shares 27,683 (-4.1%) Est. Cost $25.96 Unrealized +78.0%

TRS TRIMAS CORP 0.0%

Value $1,029 (-99.9%) Shares 28,604 (-7.8%) Est. Cost $27.37 Unrealized +29.8%

PKE PARK AEROSPACE CORP 0.0%

Value $1,263 (-99.9%) Shares 46,095 (-10.0%) Est. Cost $14.68 Unrealized +66.4%

ARCC ARES CAPITAL CORP 0.0%

Value $680 (-99.9%) Shares 37,654 (-29.0%) Est. Cost $21.23 Unrealized -5.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $787 (-99.9%) Shares 19,427 (-5.8%) Est. Cost $47.22 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $360 (-100.0%) Shares 24,308 (-40.3%) Est. Cost $19.09 Unrealized -8.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $352 (-100.0%) Shares 14,852 (-46.3%) Est. Cost $28.09 Unrealized -9.4%

JACK JACK IN THE BOX INC 0.0%

Value $331 (-100.0%) Shares 34,160 (-7.2%) Est. Cost $46.36 Unrealized -55.2%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $706 (-99.9%) Shares 38,020 (-3.7%) Est. Cost $16.18 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $584 (-99.9%) Shares 51,020 (-12.4%) Est. Cost $14.58 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $713 (-99.9%) Shares 17,170 (-3.3%) Est. Cost $30.68 Unrealized +19.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $541 (-99.9%) Shares 51,926 (-17.6%) Est. Cost $11.30 Unrealized -4.5%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $1,009 (-99.8%) Shares 579,550 (-2.7%) Est. Cost $0.33 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $289 (-99.9%) Shares 28,357 (-23.8%) Est. Cost $16.68 Unrealized -17.3%

ONTF ON24 INC 0.0%

Value $472 (-99.9%) Shares 58,211 (-15.2%) Est. Cost $15.12 Unrealized -47.4%

TRC TEJON RANCH CO 0.0%

Value $554 (-99.9%) Shares 29,369 (-7.3%) Est. Cost $16.30 Unrealized +1.1%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $251 (-99.9%) Shares 38,930 (-33.2%) Est. Cost $4.78 Unrealized +72.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $269 (-99.9%) Shares 14,607 (-33.3%) Est. Cost $23.95 Unrealized -13.0%

LAND GLADSTONE LD CORP 0.0%

Value $479 (-99.9%) Shares 46,903 (-8.3%) Est. Cost $10.82 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $392 (-99.9%) Shares 10,672 (-8.6%) Est. Cost $31.60 Unrealized +19.3%

GBDC GOLUB CAP BDC INC 0.0%

Value $357 (-99.9%) Shares 28,068 (-7.4%) Est. Cost $14.01 Unrealized -6.3%

JBIO JADE BIOSCIENCES INC 0.0%

Value $318 (-99.9%) Shares 22,578 (-10.3%) Est. Cost $25.67 Unrealized -42.4%

BBDC BARINGS BDC INC 0.0%

Value $173 (-99.9%) Shares 20,930 (-42.3%) Est. Cost $8.94 Unrealized +1.7%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $222 (-99.9%) Shares 16,155 (-30.0%) Est. Cost $14.18 Unrealized +0.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $326 (-99.9%) Shares 34,590 (-3.5%) Est. Cost $17.93 Unrealized -51.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $157 (-99.9%) Shares 12,615 (-38.2%) Est. Cost $14.02 Unrealized -3.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $186 (-99.9%) Shares 11,800 (-24.8%) Est. Cost $16.07 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $169 (-99.9%) Shares 11,794 (-32.0%) Est. Cost $14.93 Unrealized +1.3%

TBI TRUEBLUE INC 0.0%

Value $184 (-99.9%) Shares 46,959 (-17.6%) Est. Cost $12.33 Unrealized -61.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $144 (-99.9%) Shares 40,583 (-20.0%) Est. Cost $6.51 Unrealized -20.5%

MVIS MICROVISION INC DEL 0.0%

Value $134 (-99.9%) Shares 208,728 (-9.7%) Est. Cost $3.58 Unrealized -76.6%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $111 (-99.9%) Shares 15,100 (-22.6%) Est. Cost $4.95 Unrealized +55.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	117,242,934 (-6.7%)	$43.4M (-99.9%)	5.0%	$90.54	+380.0%	COMM STK	594918104
AAPL	APPLE INC	200,426,620 (-1.5%)	$50.87M (-99.9%)	5.9%	$121.67	+116.0%	COMM STK	037833100
AMZN	AMAZON COM INC	122,998,950 (-6.1%)	$25.62M (-99.9%)	3.0%	$121.38	+86.9%	COMM STK	023135106
AVGO	BROADCOM INC	84,470,754 (-1.3%)	$26.14M (-99.9%)	3.0%	$192.62	+73.5%	COMM STK	11135F101
GOOGL	ALPHABET INC	80,506,798 (-4.1%)	$23.15M (-99.9%)	2.7%	$124.85	+159.0%	COMM STK	02079K305
META	META PLATFORMS INC	32,985,340 (-6.1%)	$18.87M (-99.9%)	2.2%	$177.95	+268.4%	COMM STK	30303M102
GOOG	ALPHABET INC	67,846,580 (-3.5%)	$19.46M (-99.9%)	2.3%	$107.50	+201.1%	COMM STK	02079K107
LLY	ELI LILLY & CO	13,992,224 (-6.2%)	$12.87M (-99.9%)	1.5%	$286.26	+265.8%	COMM STK	532457108
TSLA	TESLA INC	24,808,882 (-3.1%)	$9.223M (-99.9%)	1.1%	$245.85	+73.3%	COMM STK	88160R101
MA	MASTERCARD INCORPORATED	18,574,710 (-2.5%)	$9.281M (-99.9%)	1.1%	$172.58	+212.4%	COMM STK	57636Q104
JPM	JPMORGAN CHASE & CO	27,487,323 (-1.6%)	$8.086M (-99.9%)	0.9%	$115.42	+169.8%	COMM STK	46625H100
GE	GE AEROSPACE	23,910,347 (-11.3%)	$6.785M (-99.9%)	0.8%	$119.19	+167.0%	COMM STK	369604301
BAC	BANK AMERICA CORP	99,581,787 (-6.6%)	$4.855M (-99.9%)	0.6%	$33.99	+57.9%	COMM STK	060505104
APH	AMPHENOL CORP	26,186,905 (-30.9%)	$3.309M (-99.9%)	0.4%	$57.24	+155.8%	COMM STK	032095101
ANET	ARISTA NETWORKS INC	29,321,973 (-21.1%)	$3.6M (-99.9%)	0.4%	$124.05	+8.9%	COMM STK	040413205
TMO	THERMO FISHER SCIENTIFIC INC	6,315,471 (-18.0%)	$3.104M (-99.9%)	0.4%	$373.87	+53.7%	COMM STK	883556102
APP	APPLOVIN CORP	5,434,726 (-10.8%)	$2.163M (-99.9%)	0.3%	$182.46	+177.9%	COMM STK	03831W108
C	CITIGROUP INC	26,431,643 (-22.5%)	$2.998M (-99.9%)	0.3%	$53.21	+118.4%	COMM STK	172967424
INTU	INTUIT	5,395,374 (-7.8%)	$2.333M (-99.9%)	0.3%	$187.77	+165.0%	COMM STK	461202103
DHR	DANAHER CORP DEL	15,352,887 (-3.9%)	$2.911M (-99.9%)	0.3%	$130.17	+72.6%	COMM STK	235851102
HD	HOME DEPOT INC	10,197,572 (-3.9%)	$3.354M (-99.9%)	0.4%	$273.57	+37.8%	COMM STK	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	14,938,908 (-14.2%)	$4.218M (-99.9%)	0.5%	$149.72	+52.5%	COMM STK	49338L103
CAT	CATERPILLAR INC	5,582,018 (-6.9%)	$3.955M (-99.9%)	0.5%	$380.20	+80.0%	COMM STK	149123101
HWM	HOWMET AEROSPACE INC	15,428,989 (-7.2%)	$3.556M (-99.9%)	0.4%	$80.56	+181.2%	COMM STK	443201108
GILD	GILEAD SCIENCES INC	26,248,108 (-5.2%)	$3.658M (-99.9%)	0.4%	$99.08	+39.7%	COMM STK	375558103
KLAC	KLA CORP	1,680,572 (-37.9%)	$2.474M (-99.9%)	0.3%	$709.74	+106.0%	COMM STK	482480100
MELI	MERCADOLIBRE INC	1,237,320 (-21.8%)	$2.139M (-99.9%)	0.2%	$1507.90	+37.0%	COMM STK	58733R102
DASH	DOORDASH INC	13,499,397 (-3.3%)	$2.027M (-99.9%)	0.2%	$200.18	-1.7%	COMM STK	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	12,907,229 (-20.2%)	$1.888M (-99.9%)	0.2%	$90.45	+70.4%	COMM STK	69608A108
WMT	WALMART INC	21,471,189 (-15.3%)	$2.668M (-99.9%)	0.3%	$51.73	+135.9%	COMM STK	931142103
GS	GOLDMAN SACHS GROUP INC	2,747,777 (-12.7%)	$2.325M (-99.9%)	0.3%	$240.55	+287.7%	COMM STK	38141G104
TXN	TEXAS INSTRS INC	11,674,491 (-26.2%)	$2.266M (-99.9%)	0.3%	$152.34	+35.4%	COMM STK	882508104
AXP	AMERICAN EXPRESS CO	6,992,740 (-4.7%)	$2.115M (-99.9%)	0.2%	$156.95	+126.9%	COMM STK	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,160,104 (-8.2%)	$2.758M (-99.9%)	0.3%	$146.57	—	ADR	874039100
TEL	TE CONNECTIVITY PLC	8,956,433 (-22.8%)	$1.872M (-99.9%)	0.2%	$146.90	+56.5%	COMM STK	G87052109
ELV	ELEVANCE HEALTH INC FORMERLY	4,746,585 (-36.3%)	$1.39M (-99.9%)	0.2%	$294.02	+19.6%	COMM STK	036752103
IP	INTERNATIONAL PAPER CO	49,192,609 (-21.9%)	$1.756M (-99.9%)	0.2%	$39.15	+11.9%	COMM STK	460146103
ADI	ANALOG DEVICES INC	8,074,677 (-10.4%)	$2.569M (-99.9%)	0.3%	$181.40	+74.3%	COMM STK	032654105
ALL	ALLSTATE CORP	10,811,211 (-7.5%)	$2.242M (-99.9%)	0.3%	$150.45	+34.9%	COMM STK	020002101
PH	PARKER-HANNIFIN CORP	1,931,027 (-28.1%)	$1.729M (-99.9%)	0.2%	$574.79	+66.6%	COMM STK	701094104
LRCX	LAM RESEARCH CORP	13,239,357 (-3.3%)	$2.829M (-99.9%)	0.3%	$138.26	+63.4%	COMM STK	512807306
ODFL	OLD DOMINION FREIGHT LINE IN	12,325,883 (-13.3%)	$2.408M (-99.9%)	0.3%	$165.74	+10.5%	COMM STK	679580100
AEE	AMEREN CORP	21,361,624 (-2.0%)	$2.348M (-99.9%)	0.3%	$70.04	+49.4%	COMM STK	023608102
CMG	CHIPOTLE MEXICAN GRILL INC	53,747,546 (-8.0%)	$1.72M (-99.9%)	0.2%	$56.58	-31.4%	COMM STK	169656105
CRM	SALESFORCE INC	6,623,348 (-15.5%)	$1.236M (-99.9%)	0.1%	$178.90	+20.6%	COMM STK	79466L302
CRWD	CROWDSTRIKE HLDGS INC	4,152,386 (-2.8%)	$1.621M (-99.9%)	0.2%	$330.47	+30.5%	COMM STK	22788C105
DDOG	DATADOG INC	10,381,725 (-28.0%)	$1.226M (-99.9%)	0.1%	$122.42	+1.2%	COMM STK	23804L103
CME	CME GROUP INC	4,812,056 (-30.1%)	$1.421M (-99.9%)	0.2%	$220.52	+31.2%	COMM STK	12572Q105
XEL	XCEL ENERGY INC	7,563,510 (-69.9%)	$601K (-100.0%)	0.1%	$58.98	+30.8%	COMM STK	98389B100
QCOM	QUALCOMM INC	7,550,641 (-30.4%)	$972K (-99.9%)	0.1%	$94.72	+62.5%	COMM STK	747525103
FN	FABRINET	3,842,820 (-4.9%)	$2.004M (-99.9%)	0.2%	$369.41	+33.4%	COMM STK	G3323L100
WFC	WELLS FARGO & CO	14,536,319 (-22.0%)	$1.157M (-99.9%)	0.1%	$35.47	+153.8%	COMM STK	949746101
CI	THE CIGNA GROUP	2,572,843 (-59.0%)	$686K (-100.0%)	0.1%	$214.55	+30.8%	COMM STK	125523100
TW	TRADEWEB MKTS INC	14,940,496 (-5.4%)	$1.758M (-99.9%)	0.2%	$106.03	+3.1%	COMM STK	892672106
MU	MICRON TECHNOLOGY INC	5,338,563 (-8.8%)	$1.804M (-99.9%)	0.2%	$92.16	+319.9%	COMM STK	595112103
IBM	INTERNATIONAL BUSINESS MACHS	4,870,361 (-13.3%)	$1.181M (-99.9%)	0.1%	$236.64	+20.0%	COMM STK	459200101
VLO	VALERO ENERGY CORP	8,133,468 (-18.9%)	$2.01M (-99.9%)	0.2%	$125.97	+50.9%	COMM STK	91913Y100
AME	AMETEK INC	6,924,498 (-12.3%)	$1.484M (-99.9%)	0.2%	$149.66	+49.2%	COMM STK	031100100
FTI	TECHNIPFMC PLC	31,251,479 (-13.9%)	$2.16M (-99.9%)	0.2%	$14.73	+282.5%	COMM STK	G87110105
MPWR	MONOLITHIC PWR SYS INC	1,262,954 (-25.3%)	$1.381M (-99.9%)	0.2%	$524.01	+110.8%	COMM STK	609839105
HLT	HILTON WORLDWIDE HLDGS INC	4,872,346 (-4.3%)	$1.482M (-99.9%)	0.2%	$174.13	+75.2%	COMM STK	43300A203
AIG	AMERICAN INTL GROUP INC	13,875,306 (-15.2%)	$1.044M (-99.9%)	0.1%	$61.83	+23.5%	COMM STK	026874784
LSCC	LATTICE SEMICONDUCTOR CORP	16,083,477 (-11.1%)	$1.492M (-99.9%)	0.2%	$54.13	—	COMM STK	518415104
LHX	L3HARRIS TECHNOLOGIES INC	3,748,359 (-16.6%)	$1.294M (-99.9%)	0.1%	$202.15	+69.7%	COMM STK	502431109
ACN	ACCENTURE PLC IRELAND	1,853,211 (-61.2%)	$367K (-100.0%)	0.0%	$270.95	-6.5%	COMM STK	G1151C101
ROST	ROSS STORES INC	6,414,873 (-8.5%)	$1.39M (-99.9%)	0.2%	$93.87	+104.9%	COMM STK	778296103
ENTG	ENTEGRIS INC	11,618,818 (-20.7%)	$1.362M (-99.9%)	0.2%	$78.42	+50.9%	COMM STK	29362U104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,999,712 (-41.3%)	$723K (-99.9%)	0.1%	$114.62	-20.0%	COMM STK	98956P102
DLTR	DOLLAR TREE INC	8,290,093 (-15.3%)	$908K (-99.9%)	0.1%	$101.72	+26.2%	COMM STK	256746108
EQR	EQUITY RESIDENTIAL	18,269,380 (-3.3%)	$1.081M (-99.9%)	0.1%	$50.82	+22.1%	COMM STK	29476L107
PGR	PROGRESSIVE CORP	5,141,817 (-1.4%)	$1.019M (-99.9%)	0.1%	$99.94	+106.8%	COMM STK	743315103
PLD	PROLOGIS INC.	9,175,931 (-1.3%)	$1.213M (-99.9%)	0.1%	$81.46	+58.4%	COMM STK	74340W103
EQIX	EQUINIX INC	1,458,837 (-1.2%)	$1.43M (-99.9%)	0.2%	$682.93	+11.9%	COMM STK	29444U700
ATO	ATMOS ENERGY CORP	2,715,107 (-58.8%)	$502K (-100.0%)	0.1%	$113.96	+50.5%	COMM STK	049560105
CPNG	COUPANG INC	15,835,210 (-65.9%)	$299K (-100.0%)	0.0%	$27.24	-27.1%	COMM STK	22266T109
EXE	EXPAND ENERGY CORPORATION	3,719,035 (-61.5%)	$408K (-100.0%)	0.0%	$77.63	+36.3%	COMM STK	165167735
SNPS	SYNOPSYS INC	1,894,885 (-14.6%)	$751K (-99.9%)	0.1%	$316.28	+49.1%	COMM STK	871607107
GWW	WW GRAINGER INC	905,422 (-11.9%)	$988K (-99.9%)	0.1%	$966.48	+13.3%	COMM STK	384802104
NOC	NORTHROP GRUMMAN CORP	1,739,780 (-4.3%)	$1.187M (-99.9%)	0.1%	$453.97	+48.4%	COMM STK	666807102
VRTX	VERTEX PHARMACEUTICALS INC	1,760,122 (-22.8%)	$786K (-99.9%)	0.1%	$308.97	+51.3%	COMM STK	92532F100
WMB	WILLIAMS COS INC	15,930,163 (-7.1%)	$1.159M (-99.9%)	0.1%	$30.19	+119.8%	COMM STK	969457100
BALL	BALL CORP	18,056,214 (-4.4%)	$1.067M (-99.9%)	0.1%	$52.28	+15.3%	COMM STK	058498106
AMT	AMERICAN TOWER CORP	4,774,353 (-15.8%)	$824K (-99.9%)	0.1%	$159.71	+9.4%	COMM STK	03027X100
TDG	TRANSDIGM GROUP INC	592,695 (-20.6%)	$687K (-99.9%)	0.1%	$865.48	+57.3%	COMM STK	893641100
VTRS	VIATRIS INC	65,864,104 (-16.7%)	$890K (-99.9%)	0.1%	$9.61	+46.5%	COMM STK	92556V106
RRC	RANGE RES CORP	27,195,301 (-1.7%)	$1.229M (-99.9%)	0.1%	$28.57	+26.6%	COMM STK	75281A109
ARES	ARES MANAGEMENT CORPORATION	2,076,398 (-65.3%)	$227K (-100.0%)	0.0%	$147.68	+0.6%	COMM STK	03990B101
COF	CAPITAL ONE FINL CORP	3,040,380 (-20.0%)	$555K (-99.9%)	0.1%	$169.31	+31.9%	COMM STK	14040H105
EFX	EQUIFAX INC	2,613,238 (-38.0%)	$471K (-99.9%)	0.1%	$245.13	-16.6%	COMM STK	294429105
SRE	SEMPRA	9,190,940 (-4.1%)	$893K (-99.9%)	0.1%	$63.64	+40.7%	COMM STK	816851109
HIG	HARTFORD INSURANCE GROUP INC	3,144,459 (-48.4%)	$425K (-99.9%)	0.0%	$56.13	+143.6%	COMM STK	416515104
TER	TERADYNE INC	2,118,808 (-49.6%)	$628K (-99.9%)	0.1%	$119.28	+122.9%	COMM STK	880770102
NSC	NORFOLK SOUTHN CORP	2,129,801 (-23.3%)	$611K (-99.9%)	0.1%	$217.60	+37.0%	COMM STK	655844108
PANW	PALO ALTO NETWORKS INC	2,535,351 (-41.5%)	$406K (-99.9%)	0.0%	$169.49	+1.6%	COMM STK	697435105
CNI	CANADIAN NATL RY CO	6,476,573 (-19.4%)	$666K (-99.9%)	0.1%	$105.21	-2.9%	COMM STK	136375102
CPAY	CORPAY INC	2,251,085 (-13.2%)	$655K (-99.9%)	0.1%	$299.06	+9.5%	COMM STK	219948106
ROP	ROPER TECHNOLOGIES INC	1,358,470 (-21.6%)	$481K (-99.9%)	0.1%	$272.62	+38.7%	COMM STK	776696106
UNP	UNION PAC CORP	3,070,306 (-7.0%)	$745K (-99.9%)	0.1%	$185.34	+31.3%	COMM STK	907818108
APG	API GROUP CORP	17,018,084 (-14.7%)	$690K (-99.9%)	0.1%	$24.69	+73.4%	COMM STK	00187Y100
WAL	WESTERN ALLIANCE BANCORP	7,842,742 (-10.3%)	$556K (-99.9%)	0.1%	$63.20	+42.3%	COMM STK	957638109
FCX	FREEPORT MCMORAN INC	12,587,483 (-12.7%)	$740K (-99.9%)	0.1%	$36.99	+65.2%	COMM STK	35671D857
PINS	PINTEREST INC	5,737,832 (-79.4%)	$105K (-100.0%)	0.0%	$31.50	-29.4%	COMM STK	72352L106
LUV	SOUTHWEST AIRLS CO	13,894,699 (-19.1%)	$522K (-99.9%)	0.1%	$36.88	+28.4%	COMM STK	844741108
INSM	INSMED INC	3,092,807 (-23.4%)	$506K (-99.9%)	0.1%	$28.10	+465.9%	COMM STK	457669307
GLW	CORNING INC	7,555,433 (-6.0%)	$1.027M (-99.9%)	0.1%	$32.31	+245.6%	COMM STK	219350105
MCK	MCKESSON CORP	794,655 (-5.1%)	$688K (-99.9%)	0.1%	$345.65	+153.3%	COMM STK	58155Q103
BR	BROADRIDGE FINL SOLUTIONS IN	1,189,002 (-61.1%)	$193K (-100.0%)	0.0%	$156.37	+26.4%	COMM STK	11133T103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,432,748 (-15.9%)	$474K (-99.9%)	0.1%	$127.53	+177.0%	COMM STK	02043Q107
IDXX	IDEXX LABS INC	638,063 (-33.0%)	$359K (-99.9%)	0.0%	$542.73	+23.5%	COMM STK	45168D104
DSGX	DESCARTES SYS GROUP INC	6,264,880 (-10.4%)	$448K (-99.9%)	0.1%	$58.93	+28.3%	COMM STK	249906108
NLY	ANNALY CAPITAL MANAGEMENT IN	18,459,111 (-32.6%)	$390K (-99.9%)	0.0%	$19.63	—	COMM STK	035710839
AER	AERCAP HOLDINGS NV	4,098,282 (-2.0%)	$562K (-99.9%)	0.1%	$85.39	+70.7%	COMM STK	N00985106
TOUS	T ROWE PRICE ETF INC	16,788,652 (-1.6%)	$580K (-99.9%)	0.1%	$30.95	—	COMM STK	87283Q834
SNOW	SNOWFLAKE INC	1,460,366 (-45.3%)	$220K (-100.0%)	0.0%	$185.28	+5.0%	COMM STK	833445109
MAR	MARRIOTT INTL INC NEW	1,667,249 (-11.3%)	$545K (-99.9%)	0.1%	$173.29	+90.9%	COMM STK	571903202
HOOD	ROBINHOOD MKTS INC	3,490,909 (-32.2%)	$242K (-100.0%)	0.0%	$56.10	+70.7%	COMM STK	770700102
ZS	ZSCALER INC	1,749,210 (-32.0%)	$245K (-100.0%)	0.0%	$250.92	-23.0%	COMM STK	98980G102
ADBE	ADOBE INC	1,097,740 (-32.9%)	$267K (-100.0%)	0.0%	$431.69	-32.9%	COMM STK	00724F101
PCG	PG&E CORP	31,390,095 (-11.7%)	$552K (-99.9%)	0.1%	$15.98	+2.5%	COMM STK	69331C108
ROK	ROCKWELL AUTOMATION INC	1,364,997 (-7.0%)	$490K (-99.9%)	0.1%	$269.91	+52.0%	COMM STK	773903109
PEP	PEPSICO INC	3,854,239 (-1.9%)	$599K (-99.9%)	0.1%	$128.34	+20.6%	COMM STK	713448108
KKR	KKR & CO INC	4,174,843 (-5.2%)	$386K (-99.9%)	0.0%	$99.57	+15.3%	COMM STK	48251W104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,386,740 (-63.6%)	$130K (-100.0%)	0.0%	$110.84	+18.5%	COMM STK	G25457105
BPOP	POPULAR INC	4,310,704 (-1.2%)	$578K (-99.9%)	0.1%	$51.35	+163.3%	COMM STK	733174700
HUBB	HUBBELL INC	490,966 (-59.6%)	$241K (-100.0%)	0.0%	$267.08	+85.5%	COMM STK	443510607
RNR	RENAISSANCERE HLDGS LTD	804,044 (-57.5%)	$239K (-100.0%)	0.0%	$193.48	+48.0%	COMM STK	G7496G103
APO	APOLLO GLOBAL MGMT INC	3,429,740 (-4.3%)	$382K (-99.9%)	0.0%	$116.24	+14.8%	COMM STK	03769M106
SCCO	SOUTHERN COPPER CORP	2,860,763 (-20.8%)	$492K (-99.9%)	0.1%	$79.62	+135.3%	COMM STK	84265V105
FNV	FRANCO NEV CORP	1,796,558 (-27.5%)	$444K (-99.9%)	0.1%	$150.86	+62.9%	COMM STK	351858105
PEN	PENUMBRA INC	41,920 (-97.5%)	$13,766 (-100.0%)	0.0%	$225.04	+50.9%	COMM STK	70975L107
EHC	ENCOMPASS HEALTH CORP	4,600,549 (-4.3%)	$445K (-99.9%)	0.1%	$107.79	-4.5%	COMM STK	29261A100
WING	WINGSTOP INC	1,809,082 (-14.3%)	$280K (-99.9%)	0.0%	$241.65	+9.5%	COMM STK	974155103
VOYA	VOYA FINANCIAL INC	6,183,349 (-8.2%)	$422K (-99.9%)	0.0%	$67.63	+11.4%	COMM STK	929089100
CMI	CUMMINS INC	393,740 (-59.8%)	$212K (-100.0%)	0.0%	$193.71	+197.1%	COMM STK	231021106
FANG	DIAMONDBACK ENERGY INC	2,765,762 (-16.3%)	$547K (-99.9%)	0.1%	$144.34	+10.7%	COMM STK	25278X109
RMBS	RAMBUS INC DEL	3,376,689 (-37.3%)	$290K (-99.9%)	0.0%	$57.88	+80.9%	COMM STK	750917106
COO	COOPER COS INC	5,393,880 (-10.5%)	$386K (-99.9%)	0.0%	$84.79	-3.1%	COMM STK	216648501
TRGP	TARGA RES CORP	2,581,739 (-3.5%)	$647K (-99.9%)	0.1%	$96.46	+109.1%	COMM STK	87612G101
STLD	STEEL DYNAMICS INC	2,122,168 (-26.4%)	$382K (-99.9%)	0.0%	$101.67	+81.1%	COMM STK	858119100
PLNT	PLANET FITNESS MASTER ISSUER	2,895,614 (-35.7%)	$215K (-100.0%)	0.0%	$88.34	+7.2%	COMM STK	72703H101
TT	TRANE TECHNOLOGIES PLC	1,138,808 (-8.3%)	$475K (-99.9%)	0.1%	$168.10	+151.1%	COMM STK	G8994E103
HON	HONEYWELL INTL INC	2,271,806 (-8.0%)	$513K (-99.9%)	0.1%	$153.73	+47.0%	COMM STK	438516106
KYMR	KYMERA THERAPEUTICS INC	6,060,847 (-1.6%)	$505K (-99.9%)	0.1%	$44.39	+74.8%	COMM STK	501575104
MTD	METTLER TOLEDO INTERNATIONAL	305,763 (-10.6%)	$386K (-99.9%)	0.0%	$1288.97	+9.6%	COMM STK	592688105
KEY	KEYCORP	16,693,424 (-26.5%)	$335K (-99.9%)	0.0%	$15.22	+42.4%	COMM STK	493267108
RCL	ROYAL CARIBBEAN GROUP	1,411,633 (-14.0%)	$388K (-99.9%)	0.0%	$200.30	+54.2%	COMM STK	V7780T103
TOL	TOLL BROTHERS INC	392,845 (-88.1%)	$53,612 (-100.0%)	0.0%	$134.49	+11.5%	COMM STK	889478103
D	DOMINION ENERGY INC	6,367,069 (-16.0%)	$394K (-99.9%)	0.0%	$58.74	+4.9%	COMM STK	25746U109
MKSI	MKS INC.	1,700,148 (-38.3%)	$391K (-99.9%)	0.0%	$85.04	+164.7%	COMM STK	55306N104
WY	WEYERHAEUSER CO	13,456,008 (-26.5%)	$329K (-99.9%)	0.0%	$22.88	+4.0%	COMM STK	962166104
ONC	BEONE MEDICINES LTD	539,769 (-60.7%)	$160K (-100.0%)	0.0%	$241.24	—	ADR	07725L102
LW	LAMB WESTON HLDGS INC	9,467,181 (-3.6%)	$400K (-99.9%)	0.0%	$58.47	-21.9%	COMM STK	513272104
UPS	UNITED PARCEL SVCS INC	3,720,603 (-9.1%)	$366K (-99.9%)	0.0%	$103.81	+5.8%	COMM STK	911312106
WFRD	WEATHERFORD INTL PLC	3,983,656 (-22.7%)	$377K (-99.9%)	0.0%	$82.14	+15.6%	COMM STK	G48833118
IBP	INSTALLED BLDG PRODS INC	1,430,002 (-7.8%)	$379K (-99.9%)	0.0%	$201.05	+52.8%	COMM STK	45780R101
NWSA	NEWS CORP NEW	13,455,851 (-12.0%)	$335K (-99.9%)	0.0%	$14.98	+67.9%	COMM STK	65249B109
JLL	JONES LANG LASALLE INC	924,316 (-21.7%)	$281K (-99.9%)	0.0%	$258.42	+30.0%	COMM STK	48020Q107
GSK	GSK PLC	7,322,833 (-7.2%)	$404K (-99.9%)	0.0%	$30.91	—	ADR	37733W204
OR	OR ROYALTIES INC.	9,401,013 (-14.0%)	$357K (-99.9%)	0.0%	$29.03	+44.2%	COMM STK	68390D106
CMCSA	COMCAST CORP NEW	9,073,540 (-29.5%)	$261K (-99.9%)	0.0%	$36.13	-17.5%	COMM STK	20030N101
UPWK	UPWORK INC	17,435,463 (-9.3%)	$191K (-99.9%)	0.0%	$13.96	+28.4%	COMM STK	91688F104
T	AT&T INC	13,706,392 (-9.6%)	$397K (-99.9%)	0.0%	$17.93	+43.6%	COMM STK	00206R102
PPG	PPG INDS INC	319,001 (-91.1%)	$34,096 (-100.0%)	0.0%	$116.96	-0.1%	COMM STK	693506107
VNOM	VIPER ENERGY INC	9,112,072 (-3.2%)	$428K (-99.9%)	0.0%	$38.10	+7.6%	COMM STK	64361Q101
ADP	AUTOMATIC DATA PROCESSING IN	1,235,571 (-12.2%)	$251K (-99.9%)	0.0%	$137.56	+75.1%	COMM STK	053015103
CRBG	COREBRIDGE FINL INC	5,676,015 (-52.7%)	$135K (-100.0%)	0.0%	$21.92	+38.1%	COMM STK	21871X109
STT	STATE STR CORP	1,537,868 (-44.3%)	$195K (-99.9%)	0.0%	$87.17	+49.4%	COMM STK	857477103
SNDK	SANDISK CORP	1,155,739 (-19.6%)	$734K (-99.8%)	0.1%	$46.40	+1013.1%	COMM STK	80004C200
ECL	ECOLAB INC	838,001 (-35.2%)	$223K (-99.9%)	0.0%	$235.02	+21.8%	COMM STK	278865100
GDDY	GODADDY INC	1,856,502 (-32.1%)	$153K (-100.0%)	0.0%	$110.62	-9.1%	COMM STK	380237107
MPC	MARATHON PETE CORP	1,283,092 (-37.7%)	$313K (-99.9%)	0.0%	$96.40	+91.6%	COMM STK	56585A102
MTSI	MACOM TECH SOLUTIONS HLDGS I	914,850 (-52.7%)	$203K (-99.9%)	0.0%	$105.77	+108.9%	COMM STK	55405Y100
CWAN	CLEARWATER ANALYTICS HLDGS I	349,732 (-97.5%)	$8,272 (-100.0%)	0.0%	$20.97	+13.6%	COMM STK	185123106
WBS	WEBSTER FINL CORP	172,669 (-96.7%)	$11,987 (-100.0%)	0.0%	$46.85	+45.6%	COMM STK	947890109
FTNT	FORTINET INC	1,313,483 (-68.4%)	$107K (-100.0%)	0.0%	$66.56	+20.2%	COMM STK	34959E109
STEP	STEPSTONE GROUP INC	4,873,759 (-4.5%)	$233K (-99.9%)	0.0%	$47.81	+35.7%	COMM STK	85914M107
DOV	DOVER CORP	1,405,321 (-15.4%)	$293K (-99.9%)	0.0%	$166.60	+28.9%	COMM STK	260003108
NEM	NEWMONT CORP	3,074,153 (-4.3%)	$333K (-99.9%)	0.0%	$44.02	+168.3%	COMM STK	651639106
TSN	TYSON FOODS INC	4,275,547 (-19.6%)	$274K (-99.9%)	0.0%	$52.25	+19.2%	COMM STK	902494103
MOD	MODINE MFG CO	1,723,422 (-26.1%)	$373K (-99.9%)	0.0%	$113.71	+55.2%	COMM STK	607828100
CUBE	CUBESMART	7,591,634 (-11.1%)	$278K (-99.9%)	0.0%	$39.99	—	COMM STK	229663109
MDLN	MEDLINE INC	5,610,842 (-23.4%)	$250K (-99.9%)	0.0%	$42.23	+6.2%	COMM STK	58507V107
RL	RALPH LAUREN CORP	654,746 (-24.7%)	$225K (-99.9%)	0.0%	$111.71	+225.0%	COMM STK	751212101
FWONK	LIBERTY MEDIA CORP DEL	2,219,240 (-28.8%)	$189K (-99.9%)	0.0%	$85.14	—	COMM STK	531229755
CNC	CENTENE CORP DEL	6,964,880 (-2.9%)	$228K (-99.9%)	0.0%	$35.71	+21.4%	COMM STK	15135B101
KMB	KIMBERLY-CLARK CORP	2,684,830 (-8.0%)	$259K (-99.9%)	0.0%	$113.46	-9.1%	COMM STK	494368103
EGP	EASTGROUP PPTYS INC	1,626,562 (-1.2%)	$301K (-99.9%)	0.0%	$137.38	—	COMM STK	277276101
OC	OWENS CORNING NEW	1,523,829 (-41.3%)	$165K (-99.9%)	0.0%	$163.12	-22.9%	COMM STK	690742101
GM	GENERAL MTRS CO	3,469,282 (-1.6%)	$258K (-99.9%)	0.0%	$52.36	+57.1%	COMM STK	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	706,880 (-22.5%)	$196K (-99.9%)	0.0%	$180.06	+68.5%	COMM STK	127387108
TTE	TOTALENERGIES SE	4,255,682 (-2.2%)	$387K (-99.9%)	0.0%	$63.23	+13.1%	COMM STK	F92124100
SRRK	SCHOLAR ROCK HLDG CORP	6,206,618 (-3.1%)	$305K (-99.9%)	0.0%	$19.58	+132.2%	COMM STK	80706P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	932,352 (-14.7%)	$184K (-99.9%)	0.0%	$186.29	+20.8%	COMM STK	874054109
VERA	VERA THERAPEUTICS INC	4,574,030 (-16.3%)	$184K (-99.9%)	0.0%	$36.75	+22.4%	COMM STK	92337R101
IYR	ISHARES TR	1,518,964 (-48.4%)	$144K (-99.9%)	0.0%	$93.89	—	COMM STK	464287739
BX	BLACKSTONE INC	1,602,208 (-10.6%)	$184K (-99.9%)	0.0%	$116.27	+21.2%	COMM STK	09260D107
AXSM	AXSOME THERAPEUTICS INC.	1,317,059 (-12.8%)	$223K (-99.9%)	0.0%	$117.58	+53.3%	COMM STK	05464T104
JCI	JOHNSON CONTROLS INTERNATION	2,103,874 (-8.3%)	$276K (-99.9%)	0.0%	$63.27	+99.2%	COMM STK	G51502105
TIGO	MILLICOM INTL CELLULAR S A	76,265 (-98.5%)	$5,716 (-100.0%)	0.0%	$27.72	+120.4%	COMM STK	L6388F110
AMCR	AMCOR PLC	5,964,444 (-81.7%)	$237K (-99.9%)	0.0%	$8.34	+449.5%	COMM STK	G0250X149
MO	ALTRIA GROUP INC	4,642,881 (-1.3%)	$306K (-99.9%)	0.0%	$37.40	+68.5%	COMM STK	02209S103
COPX	GLOBAL X FDS	2,755,905 (-27.1%)	$210K (-99.9%)	0.0%	$43.08	—	COMM STK	37954Y830
RVMD	REVOLUTION MEDICINES INC	3,232,213 (-5.1%)	$314K (-99.9%)	0.0%	$28.07	+267.0%	COMM STK	76155X100
NKE	NIKE INC	3,499,270 (-17.1%)	$185K (-99.9%)	0.0%	$95.78	-33.2%	COMM STK	654106103
THG	HANOVER INS GROUP INC	1,384,142 (-5.0%)	$240K (-99.9%)	0.0%	$125.65	+38.3%	COMM STK	410867105
MQ	MARQETA INC	53,150,486 (-5.1%)	$217K (-99.9%)	0.0%	$4.38	-1.5%	COMM STK	57142B104
NBIX	NEUROCRINE BIOSCIENCES INC	151,256 (-91.9%)	$19,928 (-100.0%)	0.0%	$101.61	+32.2%	COMM STK	64125C109
NVT	NVENT ELEC PLC	2,371,695 (-8.0%)	$281K (-99.9%)	0.0%	$98.05	+14.6%	COMM STK	G6700G107
HCA	HCA HEALTHCARE INC	520,317 (-7.3%)	$246K (-99.9%)	0.0%	$234.91	+112.0%	COMM STK	40412C101
ENB	ENBRIDGE INC	4,954,299 (-8.9%)	$268K (-99.9%)	0.0%	$30.75	+58.0%	COMM STK	29250N105
ALKS	ALKERMES PLC	4,664,576 (-48.2%)	$165K (-99.9%)	0.0%	$27.67	+16.9%	COMM STK	G01767105
CMS	CMS ENERGY CORP	2,595,975 (-27.6%)	$201K (-99.9%)	0.0%	$62.87	+14.8%	COMM STK	125896100
RBC	RBC BEARINGS INC	514,192 (-7.9%)	$279K (-99.9%)	0.0%	$195.40	+164.9%	COMM STK	75524B104
PAC	GRUPO AEROPORTUNARIO DEL PAC	831,107 (-12.4%)	$205K (-99.9%)	0.0%	$149.66	—	ADR	400506101
SEM	SELECT MED HLDGS CORP	165,144 (-99.0%)	$2,691 (-100.0%)	0.0%	$8.61	+78.2%	COMM STK	81619Q105
PRGO	PERRIGO CO PLC	13,376,776 (-23.9%)	$144K (-99.9%)	0.0%	$25.75	-43.5%	COMM STK	G97822103
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,486,690 (-4.1%)	$255K (-99.9%)	0.0%	$36.24	+62.8%	COMM STK	04956D107
XYL	XYLEM INC	465,999 (-73.6%)	$55,688 (-100.0%)	0.0%	$116.97	+16.7%	COMM STK	98419M100
TECH	BIO-TECHNE CORP	2,447,331 (-39.9%)	$128K (-99.9%)	0.0%	$71.59	-10.5%	COMM STK	09073M104
HCC	WARRIOR MET COAL INC	1,309,894 (-51.5%)	$122K (-99.9%)	0.0%	$52.08	+76.6%	COMM STK	93627C101
DOCU	DOCUSIGN INC	3,298,012 (-4.5%)	$156K (-99.9%)	0.0%	$61.52	-13.1%	COMM STK	256163106
SPXC	SPX TECHNOLOGIES INC	894,449 (-24.0%)	$179K (-99.9%)	0.0%	$130.22	—	COMM STK	78473E103
ENSG	ENSIGN GROUP INC	1,308,235 (-1.8%)	$264K (-99.9%)	0.0%	$101.93	+85.1%	COMM STK	29358P101
LNC	LINCOLN NATL CORP IND	4,427,949 (-15.0%)	$157K (-99.9%)	0.0%	$33.13	+23.4%	COMM STK	534187109
PRAX	PRAXIS PRECISION MEDICINES I	630,852 (-19.7%)	$203K (-99.9%)	0.0%	$46.24	+574.3%	COMM STK	74006W207
GLBE	GLOBAL E ONLINE LTD	5,516,606 (-6.1%)	$170K (-99.9%)	0.0%	$35.33	+2.5%	COMM STK	M5216V106
TPG	TPG INC	1,993,534 (-44.0%)	$80,759 (-100.0%)	0.0%	$51.94	+10.2%	COMM STK	872657101
NUE	NUCOR CORP	1,206,223 (-13.0%)	$204K (-99.9%)	0.0%	$112.80	+58.2%	COMM STK	670346105
SU	SUNCOR ENERGY INC NEW	4,460,496 (-10.9%)	$295K (-99.9%)	0.0%	$31.90	+62.4%	COMM STK	867224107
TDW	TIDEWATER INC NEW	3,207,302 (-26.3%)	$268K (-99.9%)	0.0%	$36.55	+75.2%	COMM STK	88642R109
Q	QNITY ELECTRONICS INC	1,812,899 (-32.0%)	$209K (-99.9%)	0.0%	$84.91	+19.2%	COMM STK	74743L100
NUVL	NUVALENT INC	2,056,133 (-4.2%)	$211K (-99.9%)	0.0%	$69.54	+49.0%	COMM STK	670703107
CDW	CDW CORP	1,511,577 (-4.6%)	$183K (-99.9%)	0.0%	$170.31	-23.7%	COMM STK	12514G108
RDDT	REDDIT INC	897,155 (-3.5%)	$121K (-99.9%)	0.0%	$155.88	+21.7%	COMM STK	75734B100
FSLR	FIRST SOLAR INC	161,758 (-80.0%)	$31,909 (-100.0%)	0.0%	$149.95	+58.1%	COMM STK	336433107
EVR	EVERCORE INC	326,665 (-47.1%)	$97,513 (-100.0%)	0.0%	$252.75	+39.2%	COMM STK	29977A105
CCJ	CAMECO CORP	1,952,457 (-14.4%)	$212K (-99.9%)	0.0%	$29.99	+287.7%	COMM STK	13321L108
KT	KT CORP-SP ADR	10,081,026 (-6.3%)	$216K (-99.9%)	0.0%	$14.38	—	ADR	48268K101
IE	IVANHOE ELECTRIC INC	12,063,452 (-4.8%)	$143K (-99.9%)	0.0%	$12.74	+36.2%	COMM STK	46578C108
OKE	ONEOK INC NEW	2,551,700 (-7.3%)	$231K (-99.9%)	0.0%	$79.20	-0.8%	COMM STK	682680103
IBN	ICICI BANK LIMITED	4,429,237 (-34.6%)	$115K (-99.9%)	0.0%	$16.83	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,621,705 (-33.8%)	$60,475 (-100.0%)	0.0%	$96.55	-32.1%	COMM STK	V5633W109
BOOT	BOOT BARN HLDGS INC	597,118 (-45.9%)	$87,395 (-100.0%)	0.0%	$176.86	+7.8%	COMM STK	099406100
ALAB	ASTERA LABS INC	618,499 (-46.9%)	$67,788 (-100.0%)	0.0%	$162.50	-3.0%	COMM STK	04626A103
BZ	KANZHUN LIMITED	9,304,408 (-1.2%)	$125K (-99.9%)	0.0%	$26.04	—	ADR	48553T106
BEKE	KE HOLDINGS INC-ADR	11,225,807 (-7.8%)	$168K (-99.9%)	0.0%	$17.19	—	ADR	482497104
CGNX	COGNEX CORP	4,738,034 (-10.9%)	$232K (-99.9%)	0.0%	$38.59	+15.3%	COMM STK	192422103
NVR	NVR INC	4,836 (-81.3%)	$31,869 (-100.0%)	0.0%	$5202.75	+46.5%	COMM STK	62944T105
DY	DYCOM INDS INC	374,054 (-33.0%)	$127K (-99.9%)	0.0%	$246.15	+56.2%	COMM STK	267475101
FICO	FAIR ISAAC CORP	106,016 (-5.0%)	$113K (-99.9%)	0.0%	$1116.06	+31.4%	COMM STK	303250104
RMD	RESMED INC	472,619 (-38.7%)	$106K (-99.9%)	0.0%	$237.19	+7.9%	COMM STK	761152107
AMH	AMERICAN HOMES 4 RENT	5,671,512 (-1.4%)	$158K (-99.9%)	0.0%	$35.01	—	COMM STK	02665T306
MSGS	MADISON SQUARE GRDN SPRT COR	584,603 (-16.4%)	$188K (-99.9%)	0.0%	$213.48	+34.4%	COMM STK	55825T103
IONQ	IONQ INC	1,436,659 (-64.2%)	$41,420 (-100.0%)	0.0%	$42.28	-2.1%	COMM STK	46222L108
SOBO	SOUTH BOW CORP	5,237,110 (-18.9%)	$175K (-99.9%)	0.0%	$23.02	+23.7%	COMM STK	83671M105
MOH	MOLINA HEALTHCARE INC	981,749 (-1.3%)	$131K (-99.9%)	0.0%	$219.26	-23.1%	COMM STK	60855R100
VFC	V F CORP	342,200 (-96.4%)	$5,815 (-100.0%)	0.0%	$14.48	+37.6%	COMM STK	918204108
DOO	BRP INC	2,195,754 (-8.2%)	$158K (-99.9%)	0.0%	$63.21	+22.4%	COMM STK	05577W200
AXS	AXIS CAP HLDGS LTD	1,559,298 (-1.4%)	$158K (-99.9%)	0.0%	$78.55	+31.3%	COMM STK	G0692U109
CRS	CARPENTER TECHNOLOGY CORP	504,003 (-6.1%)	$199K (-99.9%)	0.0%	$190.96	+82.9%	COMM STK	144285103
FROG	JFROG LTD	2,019,029 (-24.8%)	$94,754 (-99.9%)	0.0%	$47.94	+10.5%	COMM STK	M6191J100
MRVL	MARVELL TECHNOLOGY INC	1,698,679 (-13.9%)	$168K (-99.9%)	0.0%	$64.99	+24.8%	COMM STK	573874104
ELF	E L F BEAUTY INC	2,067,396 (-5.9%)	$125K (-99.9%)	0.0%	$111.38	-23.1%	COMM STK	26856L103
FIX	COMFORT SYS USA INC	161,169 (-9.3%)	$222K (-99.9%)	0.0%	$166.48	+618.4%	COMM STK	199908104
OMF	ONEMAIN HLDGS INC	343,718 (-85.9%)	$18,387 (-100.0%)	0.0%	$38.02	+66.3%	COMM STK	68268W103
SMMT	SUMMIT THERAPEUTICS INC	8,277,859 (-11.7%)	$157K (-99.9%)	0.0%	$16.43	-1.4%	COMM STK	86627T108
ZTS	ZOETIS INC	1,018,088 (-21.2%)	$120K (-99.9%)	0.0%	$140.66	-10.4%	COMM STK	98978V103
VLTO	VERALTO CORP	824,680 (-48.9%)	$72,920 (-100.0%)	0.0%	$84.23	+15.7%	COMM STK	92338C103
EPAM	EPAM SYS INC	761,228 (-2.9%)	$103K (-99.9%)	0.0%	$184.19	+3.5%	COMM STK	29414B104
FAST	FASTENAL CO	3,709,413 (-7.2%)	$172K (-99.9%)	0.0%	$31.47	+40.7%	COMM STK	311900104
BILL	BILL HOLDINGS INC	1,978,694 (-32.5%)	$75,785 (-100.0%)	0.0%	$129.03	-63.6%	COMM STK	090043100
DUK	DUKE ENERGY CORP NEW	1,339,289 (-1.7%)	$175K (-99.9%)	0.0%	$94.39	+28.1%	COMM STK	26441C204
ITUB	ITAU UNIBANCO HLDG S A	20,737,149 (-6.0%)	$174K (-99.9%)	0.0%	$6.60	—	ADR	465562106
GTLB	GITLAB INC	136,491 (-96.7%)	$2,954 (-100.0%)	0.0%	$45.95	-28.5%	COMM STK	37637K108
APPF	APPFOLIO INC	513,441 (-23.3%)	$81,032 (-99.9%)	0.0%	$227.00	-11.8%	COMM STK	03783C100
FND	FLOOR & DECOR HLDGS INC	2,170,633 (-14.1%)	$110K (-99.9%)	0.0%	$88.34	-20.8%	COMM STK	339750101
SLNO	SOLENO THERAPEUTICS INC	1,025,937 (-69.1%)	$34,350 (-100.0%)	0.0%	$58.10	-28.3%	COMM STK	834203309
PNC	PNC FINL SVCS GROUP INC	627,208 (-14.7%)	$131K (-99.9%)	0.0%	$140.41	+60.2%	COMM STK	693475105
COIN	COINBASE GLOBAL INC	568,099 (-15.4%)	$99,197 (-99.9%)	0.0%	$153.96	+30.3%	COMM STK	19260Q107
IWF	ISHARES TR	47,659 (-85.1%)	$20,322 (-100.0%)	0.0%	$466.13	—	COMM STK	464287614
RGLD	ROYAL GOLD INC	339,966 (-49.9%)	$86,519 (-99.9%)	0.0%	$138.40	+95.1%	COMM STK	780287108
NRG	NRG ENERGY INC	751,619 (-20.1%)	$110K (-99.9%)	0.0%	$90.29	+75.5%	COMM STK	629377508
LMT	LOCKHEED MARTIN CORP	302,356 (-1.8%)	$183K (-99.9%)	0.0%	$286.83	+109.5%	COMM STK	539830109
AJG	GALLAGHER ARTHUR J & CO	499,941 (-11.9%)	$108K (-99.9%)	0.0%	$180.76	+33.0%	COMM STK	363576109
GEHC	GE HEALTHCARE TECHNOLOGIES I	654,401 (-63.0%)	$46,581 (-100.0%)	0.0%	$66.32	+24.0%	COMM STK	36266G107
NXPI	NXP SEMICONDUCTORS N V	458,889 (-31.1%)	$90,338 (-99.9%)	0.0%	$180.21	+30.1%	COMM STK	N6596X109
AEM	AGNICO EAGLE MINES LTD	740,999 (-12.6%)	$150K (-99.9%)	0.0%	$58.50	+252.1%	COMM STK	008474108
BELFB	BEL FUSE INC	773,475 (-7.3%)	$153K (-99.9%)	0.0%	$130.04	+61.7%	COMM STK	077347300
ITW	ILLINOIS TOOL WKS INC	375,023 (-34.6%)	$97,616 (-99.9%)	0.0%	$146.39	+86.7%	COMM STK	452308109
BIIB	BIOGEN INC	672,427 (-15.1%)	$123K (-99.9%)	0.0%	$234.57	-21.9%	COMM STK	09062X103
SNY	SANOFI SA	1,613,375 (-43.9%)	$77,733 (-99.9%)	0.0%	$51.60	—	ADR	80105N105
WDAY	WORKDAY INC	356,073 (-44.7%)	$46,262 (-100.0%)	0.0%	$179.46	-3.8%	COMM STK	98138H101
KRMN	KARMAN HLDGS INC	1,794,305 (-4.9%)	$144K (-99.9%)	0.0%	$34.62	+177.6%	COMM STK	485924104
TECK	TECK RESOURCES LTD	1,380,002 (-51.7%)	$71,416 (-99.9%)	0.0%	$42.16	+30.4%	COMM STK	878742204
MOG/A	MOOG INC	522,990 (-6.1%)	$153K (-99.9%)	0.0%	$196.04	+54.3%	COMM STK	615394202
IRON	DISC MEDICINE INC	1,549,350 (-8.8%)	$99,067 (-99.9%)	0.0%	$58.10	+27.4%	COMM STK	254604101
TRP	TC ENERGY CORP	2,018,598 (-17.0%)	$126K (-99.9%)	0.0%	$38.65	+50.6%	COMM STK	87807B107
ENVA	ENOVA INTL INC	407,632 (-50.9%)	$55,369 (-100.0%)	0.0%	$121.02	+28.9%	COMM STK	29357K103
KRYS	KRYSTAL BIOTECH INC	485,074 (-8.5%)	$125K (-99.9%)	0.0%	$144.89	+88.0%	COMM STK	501147102
CAI	CARIS LIFE SCIENCES INC	4,371,771 (-9.4%)	$78,168 (-99.9%)	0.0%	$27.07	-12.3%	COMM STK	142152107
ERO	ERO COPPER CORP	762,698 (-83.4%)	$20,342 (-100.0%)	0.0%	$14.21	+123.4%	COMM STK	296006109
MAT	MATTEL INC	6,091,878 (-6.7%)	$88,516 (-99.9%)	0.0%	$27.81	-28.6%	COMM STK	577081102
PCTY	PAYLOCITY HLDG CORP	642,186 (-24.1%)	$69,382 (-99.9%)	0.0%	$147.91	-12.6%	COMM STK	70438V106
TFC	TRUIST FINL CORP	1,961,276 (-25.2%)	$90,161 (-99.9%)	0.0%	$35.37	+44.6%	COMM STK	89832Q109
ONON	ON HLDG AG	1,835,806 (-33.0%)	$62,455 (-100.0%)	0.0%	$37.92	+22.2%	COMM STK	H5919C104
CVCO	CAVCO INDS INC DEL	92,621 (-56.6%)	$44,856 (-100.0%)	0.0%	$338.86	+78.2%	COMM STK	149568107
GD	GENERAL DYNAMICS CORP	365,546 (-1.8%)	$125K (-99.9%)	0.0%	$209.75	+69.0%	COMM STK	369550108
CYTK	CYTOKINETICS INC	1,584,321 (-17.9%)	$104K (-99.9%)	0.0%	$42.33	+52.2%	COMM STK	23282W605
HQY	HEALTHEQUITY INC	803,427 (-39.0%)	$67,144 (-99.9%)	0.0%	$96.11	-13.5%	COMM STK	42226A107
BIRK	BIRKENSTOCK HOLDING PLC	1,978,858 (-32.9%)	$70,903 (-99.9%)	0.0%	$49.02	-18.5%	COMM STK	M2029K104
PI	IMPINJ INC	305,729 (-55.9%)	$31,400 (-100.0%)	0.0%	$144.91	+4.9%	COMM STK	453204109
AGI	ALAMOS GOLD INC	3,002,652 (-2.3%)	$133K (-99.9%)	0.0%	$12.76	+233.3%	COMM STK	011532108
GGAL	GRUPO FINANCIERO GALICIA S.A	1,767,452 (-16.5%)	$82,559 (-99.9%)	0.0%	$41.14	—	ADR	399909100
LLYVK	LIBERTY LIVE HOLDINGS INC	1,044,537 (-22.1%)	$98,302 (-99.9%)	0.0%	$85.87	+0.9%	COMM STK	530909308
VSAT	VIASAT INC	3,185,626 (-1.2%)	$146K (-99.9%)	0.0%	$34.99	+24.9%	COMM STK	92552V100
ROKU	ROKU INC	623,288 (-38.9%)	$58,976 (-99.9%)	0.0%	$109.19	-9.8%	COMM STK	77543R102
ONTO	ONTO INNOVATION INC	605,783 (-10.9%)	$124K (-99.9%)	0.0%	$102.40	+102.0%	COMM STK	683344105
VRDN	VIRIDIAN THERAPEUTICS INC	3,206,035 (-6.8%)	$62,711 (-99.9%)	0.0%	$20.58	+49.8%	COMM STK	92790C104
LMND	LEMONADE INC	69,795 (-95.3%)	$4,375 (-100.0%)	0.0%	$59.93	+25.6%	COMM STK	52567D107
CWK	CUSHMAN AND WAKEFIELD LTD	275,640 (-95.8%)	$3,380 (-100.0%)	0.0%	$15.85	-2.3%	COMM STK	G2717C106
ACLX	ARCELLX INC	45,954 (-97.1%)	$5,277 (-100.0%)	0.0%	$57.14	+24.8%	COMM STK	03940C100
WBD	WARNER BROS DISCOVERY INC	3,543,252 (-2.2%)	$97,299 (-99.9%)	0.0%	$17.16	+64.6%	COMM STK	934423104
FTAI	FTAI AVIATION LTD	397,827 (-24.0%)	$97,469 (-99.9%)	0.0%	$108.81	+148.9%	COMM STK	G3730V105
FSS	FEDERAL SIGNAL CORP	851,911 (-9.9%)	$92,127 (-99.9%)	0.0%	$57.47	+100.4%	COMM STK	313855108
PYPL	PAYPAL HLDGS INC	1,560,625 (-8.9%)	$70,588 (-99.9%)	0.0%	$56.80	-11.8%	COMM STK	70450Y103
COMP	COMPASS INC	7,055,229 (-24.6%)	$51,575 (-99.9%)	0.0%	$8.97	+31.1%	COMM STK	20464U100
DXCM	DEXCOM INC	1,445,564 (-1.6%)	$90,782 (-99.9%)	0.0%	$93.18	-23.9%	COMM STK	252131107
HII	HUNTINGTON INGALLS INDS INC	86,454 (-69.7%)	$32,845 (-100.0%)	0.0%	$286.56	+43.2%	COMM STK	446413106
UUUU	ENERGY FUELS INC	5,610,361 (-15.1%)	$102K (-99.9%)	0.0%	$10.56	+104.5%	COMM STK	292671708
INCY	INCYTE CORP	751,856 (-22.2%)	$70,765 (-99.9%)	0.0%	$80.59	+28.0%	COMM STK	45337C102
APGE	APOGEE THERAPEUTICS INC	1,143,152 (-7.6%)	$96,221 (-99.9%)	0.0%	$46.17	+56.4%	COMM STK	03770N101
KIM	KIMCO REALTY CORP	3,133,128 (-31.9%)	$70,404 (-99.9%)	0.0%	$17.76	+13.0%	COMM STK	49446R109
FDX	FEDEX CORP	311,213 (-2.7%)	$111K (-99.9%)	0.0%	$225.39	+50.4%	COMM STK	31428X106
FLUT	FLUTTER ENTMT PLC	219,260 (-48.7%)	$22,354 (-100.0%)	0.0%	$246.69	-32.5%	COMM STK	G3643J108
W	WAYFAIR INC	171,616 (-81.2%)	$12,908 (-100.0%)	0.0%	$102.97	-3.5%	COMM STK	94419L101
CBOE	CBOE GLOBAL MKTS INC	326,584 (-10.0%)	$91,794 (-99.9%)	0.0%	$141.41	+92.4%	COMM STK	12503M108
FRT	FEDERAL RLTY INVT TR NEW	812,043 (-10.0%)	$86,248 (-99.9%)	0.0%	$96.76	+2.3%	COMM STK	313745101
FTDR	FRONTDOOR INC	1,013,507 (-35.5%)	$53,575 (-99.9%)	0.0%	$56.02	+4.0%	COMM STK	35905A109
WK	WORKIVA INC	539,042 (-48.6%)	$32,144 (-100.0%)	0.0%	$75.37	-0.7%	COMM STK	98139A105
LEU	CENTRUS ENERGY CORP	167,195 (-55.0%)	$29,025 (-100.0%)	0.0%	$187.15	+42.9%	COMM STK	15643U104
HUM	HUMANA INC	218,668 (-37.8%)	$37,915 (-100.0%)	0.0%	$326.03	-31.4%	COMM STK	444859102
AEP	AMERICAN ELEC PWR CO INC	767,254 (-1.5%)	$101K (-99.9%)	0.0%	$71.48	+68.6%	COMM STK	025537101
IRTC	IRHYTHM HOLDINGS INC	35,687 (-92.9%)	$4,212 (-100.0%)	0.0%	$162.58	-2.5%	COMM STK	450056106
PSTG	EVERPURE INC	936,032 (-29.2%)	$55,264 (-99.9%)	0.0%	$33.29	+113.2%	COMM STK	74624M102
PFSI	PENNYMAC FINL SVCS INC NEW	38,737 (-94.2%)	$3,386 (-100.0%)	0.0%	$94.38	+26.7%	COMM STK	70932M107
AFL	AFLAC INC	782,185 (-2.4%)	$85,815 (-99.9%)	0.0%	$37.12	+199.6%	COMM STK	001055102
MP	MP MATERIALS CORP	1,393,457 (-20.0%)	$67,251 (-99.9%)	0.0%	$54.53	+13.2%	COMM STK	553368101
KGS	KODIAK GAS SVCS INC	2,050,175 (-11.8%)	$120K (-99.9%)	0.0%	$30.61	+42.1%	COMM STK	50012A108
MCHP	MICROCHIP TECHNOLOGY INC.	829,417 (-39.0%)	$53,589 (-99.9%)	0.0%	$61.73	+22.7%	COMM STK	595017104
CRCL	CIRCLE INTERNET GROUP INC	499,668 (-54.1%)	$47,675 (-99.9%)	0.0%	$126.23	-44.8%	COMM STK	172573107
TGT	TARGET CORP	858,134 (-1.5%)	$104K (-99.9%)	0.0%	$118.72	-8.0%	COMM STK	87612E106
MANH	MANHATTAN ASSOCIATES INC	135,464 (-71.9%)	$18,034 (-100.0%)	0.0%	$166.45	-6.4%	COMM STK	562750109
URI	UNITED RENTALS INC	96,283 (-6.5%)	$70,149 (-99.9%)	0.0%	$254.56	+246.8%	COMM STK	911363109
AA	ALCOA CORP	1,383,634 (-11.8%)	$91,777 (-99.9%)	0.0%	$29.63	+106.2%	COMM STK	013872106
APD	AIR PRODUCTS AND CHEMICALS I	322,206 (-2.4%)	$93,599 (-99.9%)	0.0%	$209.40	+29.7%	COMM STK	009158106
PATK	PATRICK INDS INC	709,989 (-5.2%)	$78,860 (-99.9%)	0.0%	$102.70	+25.8%	COMM STK	703343103
REPL	REPLIMUNE GROUP INC	8,121,433 (-1.7%)	$62,130 (-99.9%)	0.0%	$20.80	-62.5%	COMM STK	76029N106
GLXY	GALAXY DIGITAL INC.	1,336,202 (-61.6%)	$24,654 (-100.0%)	0.0%	$26.31	-3.4%	COMM STK	36317J209
AAOI	APPLIED OPTOELECTRONICS INC	1,732,381 (-22.3%)	$147K (-99.8%)	0.0%	$29.67	+40.9%	COMM STK	03823U102
TEAM	ATLASSIAN CORPORATION	161,877 (-65.9%)	$11,049 (-100.0%)	0.0%	$177.21	-36.1%	COMM STK	049468101
NYT	NEW YORK TIMES CO MTN BE	517,919 (-53.0%)	$43,366 (-99.9%)	0.0%	$53.95	+34.0%	COMM STK	650111107
F	FORD MTR CO	5,577,749 (-2.7%)	$64,369 (-99.9%)	0.0%	$8.08	+70.1%	COMM STK	345370860
O	REALTY INCOME CORP	1,303,888 (-2.0%)	$79,772 (-99.9%)	0.0%	$52.60	+9.0%	COMM STK	756109104
TYL	TYLER TECHNOLOGIES INC	132,922 (-19.2%)	$45,511 (-99.9%)	0.0%	$304.41	+26.5%	COMM STK	902252105
LOAR	LOAR HOLDINGS INC	535,581 (-50.6%)	$30,684 (-100.0%)	0.0%	$61.81	+11.5%	COMM STK	53947R105
ETR	ENTERGY CORP NEW	754,826 (-4.6%)	$84,813 (-99.9%)	0.0%	$61.51	+58.3%	COMM STK	29364G103
MNDY	MONDAY COM LTD	22,210 (-95.5%)	$1,535 (-100.0%)	0.0%	$210.54	-48.0%	COMM STK	M7S64H106
EA	ELECTRONIC ARTS INC	345,369 (-2.9%)	$70,412 (-99.9%)	0.0%	$149.24	+35.7%	COMM STK	285512109
IMNM	IMMUNOME INC	2,858,863 (-15.4%)	$62,525 (-99.9%)	0.0%	$12.48	+84.9%	COMM STK	45257U108
EXC	EXELON CORP	1,564,263 (-6.0%)	$76,682 (-99.9%)	0.0%	$36.16	+24.8%	COMM STK	30161N101
PAYX	PAYCHEX INC	631,838 (-1.9%)	$58,205 (-99.9%)	0.0%	$86.83	+17.5%	COMM STK	704326107
CAG	CONAGRA BRANDS INC	3,459,190 (-16.1%)	$54,379 (-99.9%)	0.0%	$24.26	-25.7%	COMM STK	205887102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,566,213 (-64.3%)	$21,741 (-100.0%)	0.0%	$15.91	+6.8%	COMM STK	00650F109
PEB	PEBBLEBROOK HOTEL TR	5,774,385 (-6.6%)	$72,933 (-99.9%)	0.0%	$14.06	—	COMM STK	70509V100
AMG	AFFILIATED MANAGERS GROUP	183,621 (-24.2%)	$50,809 (-99.9%)	0.0%	$173.82	+79.7%	COMM STK	008252108
TMDX	TRANSMEDICS GROUP INC	346,683 (-39.2%)	$34,464 (-100.0%)	0.0%	$108.45	+24.8%	COMM STK	89377M109
INTA	INTAPP INC	606,482 (-59.0%)	$15,582 (-100.0%)	0.0%	$42.90	-24.5%	COMM STK	45827U109
APLE	APPLE HOSPITALITY REIT INC	4,634,156 (-17.0%)	$53,341 (-99.9%)	0.0%	$14.83	—	COMM STK	03784Y200
DAL	DELTA AIR LINES INC	932,460 (-1.9%)	$61,991 (-99.9%)	0.0%	$41.17	+69.7%	COMM STK	247361702
TRU	TRANSUNION	188,109 (-75.5%)	$13,016 (-100.0%)	0.0%	$76.22	+3.5%	COMM STK	89400J107
OPCH	OPTION CARE HEALTH INC	1,685,225 (-18.3%)	$45,367 (-99.9%)	0.0%	$24.60	+39.9%	COMM STK	68404L201
PBF	PBF ENERGY INC	508,391 (-78.8%)	$24,211 (-100.0%)	0.0%	$27.33	+20.7%	COMM STK	69318G106
VMI	VALMONT INDS INC	147,148 (-8.7%)	$58,797 (-99.9%)	0.0%	$308.76	+45.3%	COMM STK	920253101
DNLI	DENALI THERAPEUTICS INC	2,464,146 (-37.1%)	$47,313 (-99.9%)	0.0%	$22.31	-12.0%	COMM STK	24823R105
KLAR	KLARNA GROUP PLC	477,206 (-78.5%)	$6,247 (-100.0%)	0.0%	$39.10	-40.0%	COMM STK	G5279N105
DECK	DECKERS OUTDOOR CORP	204,360 (-66.9%)	$20,456 (-100.0%)	0.0%	$144.29	-24.1%	COMM STK	243537107
CUBI	CUSTOMERS BANCORP INC	737,884 (-15.3%)	$51,218 (-99.9%)	0.0%	$67.79	+11.8%	COMM STK	23204G100
CASY	CASEYS GEN STORES INC	104,794 (-9.1%)	$76,277 (-99.9%)	0.0%	$174.24	+262.2%	COMM STK	147528103
NDAQ	NASDAQ INC	633,757 (-3.3%)	$53,800 (-99.9%)	0.0%	$52.68	+74.1%	COMM STK	631103108
TS	TENARIS S A	1,445,210 (-12.4%)	$84,083 (-99.9%)	0.0%	$31.67	—	ADR	88031M109
SBSW	SIBANYE STILLWATER LTD	3,278,887 (-25.9%)	$40,396 (-99.9%)	0.0%	$14.25	—	ADR	82575P107
DORM	DORMAN PRODS INC	332,404 (-35.0%)	$34,691 (-99.9%)	0.0%	$133.07	-4.9%	COMM STK	258278100
LUMN	LUMEN TECHNOLOGIES INC	1,147,573 (-85.7%)	$7,976 (-100.0%)	0.0%	$8.08	-0.1%	COMM STK	550241103
TNL	TRAVEL PLUS LEISURE CO	572,654 (-35.3%)	$39,623 (-99.9%)	0.0%	$53.79	+35.4%	COMM STK	894164102
CHRW	C H ROBINSON WORLDWIDE IN	262,700 (-32.1%)	$43,628 (-99.9%)	0.0%	$113.04	+60.4%	COMM STK	12541W209
H	HYATT HOTELS CORP	300,450 (-21.7%)	$43,202 (-99.9%)	0.0%	$144.12	+14.2%	COMM STK	448579102
OKTA	OKTA INC	353,297 (-50.1%)	$27,809 (-100.0%)	0.0%	$110.71	-22.2%	COMM STK	679295105
SYF	SYNCHRONY FINANCIAL	601,889 (-17.8%)	$40,941 (-99.9%)	0.0%	$53.38	+42.9%	COMM STK	87165B103
COCO	VITA COCO CO INC	598,008 (-47.9%)	$28,651 (-100.0%)	0.0%	$42.77	+28.0%	COMM STK	92846Q107
GMED	GLOBUS MED INC	600,165 (-13.8%)	$51,712 (-99.9%)	0.0%	$53.64	+69.8%	COMM STK	379577208
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,185,583 (-3.8%)	$55,036 (-99.9%)	0.0%	$92.50	-47.1%	COMM STK	015271109
SYNA	SYNAPTICS INC	522,059 (-35.9%)	$36,566 (-99.9%)	0.0%	$70.28	+21.6%	COMM STK	87157D109
FLNC	FLUENCE ENERGY INC	1,605,814 (-47.3%)	$22,097 (-100.0%)	0.0%	$18.78	+21.1%	COMM STK	34379V103
GWRE	GUIDEWIRE SOFTWARE INC	248,561 (-16.3%)	$37,175 (-99.9%)	0.0%	$172.34	-12.8%	COMM STK	40171V100
RJF	RAYMOND JAMES FINL INC	285,029 (-22.5%)	$41,270 (-99.9%)	0.0%	$107.48	+53.9%	COMM STK	754730109
A	AGILENT TECHNOLOGIES INC	413,015 (-4.7%)	$47,076 (-99.9%)	0.0%	$74.37	+81.2%	COMM STK	00846U101
DHI	D R HORTON INC	386,503 (-5.2%)	$53,036 (-99.9%)	0.0%	$31.68	+392.2%	COMM STK	23331A109
PAYO	PAYONEER GLOBAL INC	9,974,917 (-4.4%)	$48,180 (-99.9%)	0.0%	$6.37	-11.4%	COMM STK	70451X104
PEG	PUBLIC SVC ENTERPRISE GROUP	709,909 (-2.7%)	$57,468 (-99.9%)	0.0%	$49.14	+65.9%	COMM STK	744573106
VMC	VULCAN MATLS CO	198,278 (-3.0%)	$53,992 (-99.9%)	0.0%	$145.33	+111.1%	COMM STK	929160109
PRU	PRUDENTIAL FINL INC	496,646 (-3.6%)	$48,518 (-99.9%)	0.0%	$56.90	+88.7%	COMM STK	744320102
GVA	GRANITE CONSTR INC	374,464 (-25.7%)	$44,891 (-99.9%)	0.0%	$101.30	+24.0%	COMM STK	387328107
ENS	ENERSYS	114,545 (-70.8%)	$19,900 (-100.0%)	0.0%	$123.24	+39.1%	COMM STK	29275Y102
NCNO	NCINO INC	114,941 (-94.9%)	$1,723 (-100.0%)	0.0%	$28.26	-26.6%	COMM STK	63947X101
ATI	ATI INC	328,732 (-34.0%)	$47,819 (-99.9%)	0.0%	$43.56	+202.2%	COMM STK	01741R102
PTON	PELOTON INTERACTIVE INC	3,056,288 (-67.0%)	$13,113 (-100.0%)	0.0%	$8.17	-33.5%	COMM STK	70614W100
MC	MOELIS & CO	237,321 (-71.3%)	$13,528 (-100.0%)	0.0%	$67.56	+4.1%	COMM STK	60786M105
XMTR	XOMETRY INC	142,234 (-85.1%)	$5,810 (-100.0%)	0.0%	$45.42	+33.5%	COMM STK	98423F109
VSCO	VICTORIAS SECRET AND CO	564,243 (-46.0%)	$26,159 (-100.0%)	0.0%	$39.98	+50.5%	COMM STK	926400102
ITRI	ITRON INC	544,444 (-10.4%)	$48,799 (-99.9%)	0.0%	$120.42	-18.0%	COMM STK	465741106
SBAC	SBA COMMUNICATIONS CORP	155,849 (-46.4%)	$26,824 (-100.0%)	0.0%	$240.47	-20.0%	COMM STK	78410G104
CPRT	COPART INC	1,365,999 (-4.8%)	$45,352 (-99.9%)	0.0%	$45.10	-13.2%	COMM STK	217204106
KRC	KILROY REALTY CORP	1,446,095 (-2.8%)	$40,796 (-99.9%)	0.0%	$44.39	—	COMM STK	49427F108
KR	KROGER CO	827,471 (-6.8%)	$59,876 (-99.9%)	0.0%	$27.15	+137.9%	COMM STK	501044101
TBBK	BANCORP INC DEL	52,850 (-93.5%)	$2,840 (-100.0%)	0.0%	$30.70	+108.3%	COMM STK	05969A105
ASTS	AST SPACEMOBILE INC	663,108 (-11.7%)	$54,953 (-99.9%)	0.0%	$39.39	+149.2%	COMM STK	00217D100
KAI	KADANT INC	174,846 (-8.4%)	$51,118 (-99.9%)	0.0%	$102.72	+215.4%	COMM STK	48282T104
PCVX	VAXCYTE INC	976,429 (-16.9%)	$56,741 (-99.9%)	0.0%	$62.47	-15.5%	COMM STK	92243G108
AVAV	AEROVIRONMENT INC	39,802 (-82.2%)	$7,286 (-100.0%)	0.0%	$233.45	+27.0%	COMM STK	008073108
WGS	GENEDX HOLDINGS CORP	23,026 (-94.4%)	$1,479 (-100.0%)	0.0%	$111.97	-9.7%	COMM STK	81663L200
DG	DOLLAR GEN CORP	397,821 (-1.9%)	$47,234 (-99.9%)	0.0%	$112.23	+31.6%	COMM STK	256677105
WEC	WEC ENERGY GROUP INC	504,012 (-1.3%)	$58,350 (-99.9%)	0.0%	$79.77	+37.8%	COMM STK	92939U106
FORM	FORMFACTOR INC	840,631 (-12.8%)	$81,534 (-99.8%)	0.0%	$38.14	+112.8%	COMM STK	346375108
GEN	GEN DIGITAL INC	1,561,870 (-20.9%)	$29,411 (-99.9%)	0.0%	$21.57	+13.1%	COMM STK	668771108
ACIW	ACI WORLDWIDE INC	1,094,365 (-1.5%)	$44,881 (-99.9%)	0.0%	$32.06	+33.7%	COMM STK	004498101
U	UNITY SOFTWARE INC	324,332 (-72.8%)	$7,116 (-100.0%)	0.0%	$36.22	-9.8%	COMM STK	91332U101
RF	REGIONS FINANCIAL CORP NEW	1,347,492 (-30.3%)	$35,197 (-99.9%)	0.0%	$14.12	+105.4%	COMM STK	7591EP100
BYD	BOYD GAMING CORP	601,725 (-1.2%)	$49,451 (-99.9%)	0.0%	$33.41	+154.9%	COMM STK	103304101
ON	ON SEMICONDUCTOR CORP	718,120 (-24.4%)	$44,467 (-99.9%)	0.0%	$60.68	+5.7%	COMM STK	682189105
CVLT	COMMVAULT SYS INC	224,208 (-45.0%)	$17,464 (-100.0%)	0.0%	$134.24	-23.4%	COMM STK	204166102
FIS	FIDELITY NATL INFORMATION SV	732,398 (-4.3%)	$34,358 (-99.9%)	0.0%	$75.36	-25.2%	COMM STK	31620M106
LDOS	LEIDOS HOLDINGS INC	186,749 (-33.7%)	$29,044 (-99.9%)	0.0%	$122.68	+51.7%	COMM STK	525327102
ACGL	ARCH CAP GROUP LTD	513,948 (-2.0%)	$49,335 (-99.9%)	0.0%	$59.73	+60.5%	COMM STK	G0450A105
IDYA	IDEAYA BIOSCIENCES INC	1,315,869 (-9.2%)	$43,845 (-99.9%)	0.0%	$27.36	+23.8%	COMM STK	45166A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	634,136 (-59.3%)	$19,101 (-100.0%)	0.0%	$27.35	—	ADR	881624209
IT	GARTNER INC	102,822 (-46.7%)	$16,282 (-100.0%)	0.0%	$279.96	-29.3%	COMM STK	366651107
GRMN	GARMIN LTD	231,548 (-2.4%)	$53,722 (-99.9%)	0.0%	$70.08	+206.1%	COMM STK	H2906T109
AGYS	AGILYSYS INC	350,406 (-13.3%)	$24,929 (-99.9%)	0.0%	$78.24	+22.8%	COMM STK	00847J105
LII	LENNOX INTL INC	95,502 (-2.7%)	$44,327 (-99.9%)	0.0%	$526.22	+0.1%	COMM STK	526107107
MTB	M & T BK CORP	215,543 (-5.6%)	$44,558 (-99.9%)	0.0%	$119.37	+85.3%	COMM STK	55261F104
EXLS	EXLSERVICE HLDGS INC	291,662 (-72.9%)	$8,882 (-100.0%)	0.0%	$27.44	+33.5%	COMM STK	302081104
ALRM	ALARM COM HLDGS INC	629,489 (-29.7%)	$27,189 (-99.9%)	0.0%	$56.55	-14.2%	COMM STK	011642105
WRBY	WARBY PARKER INC	1,489,184 (-28.4%)	$31,379 (-99.9%)	0.0%	$23.86	+5.7%	COMM STK	93403J106
JOBY	JOBY AVIATION INC	668,887 (-80.2%)	$5,526 (-100.0%)	0.0%	$12.82	-3.4%	COMM STK	G65163100
SNX	TD SYNNEX CORPORATION	275,705 (-6.8%)	$46,515 (-99.9%)	0.0%	$135.90	+15.9%	COMM STK	87162W100
VRSN	VERISIGN INC	137,014 (-23.8%)	$34,030 (-99.9%)	0.0%	$203.16	+15.9%	COMM STK	92343E102
ARRY	ARRAY TECHNOLOGIES INC	743,119 (-84.3%)	$5,373 (-100.0%)	0.0%	$7.87	+35.3%	COMM STK	04271T100
DUOL	DUOLINGO INC	40,586 (-83.6%)	$4,002 (-100.0%)	0.0%	$221.97	-37.9%	COMM STK	26603R106
NTRS	NORTHERN TR CORP	298,288 (-5.7%)	$41,633 (-99.9%)	0.0%	$59.23	+148.0%	COMM STK	665859104
SSD	SIMPSON MFG INC	205,536 (-23.1%)	$35,276 (-99.9%)	0.0%	$142.25	+31.9%	COMM STK	829073105
TWLO	TWILIO INC	199,484 (-34.3%)	$25,101 (-99.9%)	0.0%	$143.84	-15.3%	COMM STK	90138F102
CSW	CSW INDUSTRIALS INC	141,114 (-3.9%)	$36,773 (-99.9%)	0.0%	$99.71	+206.1%	COMM STK	126402106
WSM	WILLIAMS SONOMA INC	229,549 (-4.4%)	$41,855 (-99.9%)	0.0%	$135.36	+53.6%	COMM STK	969904101
OXY	OCCIDENTAL PETE CORP	1,011,915 (-2.8%)	$65,775 (-99.8%)	0.0%	$49.48	-8.2%	COMM STK	674599105
TARS	TARSUS PHARMACEUTICALS INC	274,804 (-47.0%)	$19,279 (-100.0%)	0.0%	$43.49	+60.3%	COMM STK	87650L103
DKNG	DRAFTKINGS INC NEW	816,059 (-33.6%)	$17,644 (-100.0%)	0.0%	$24.00	+20.6%	COMM STK	26142V105
FFIV	F5 INC	131,132 (-20.6%)	$37,941 (-99.9%)	0.0%	$193.21	+41.0%	COMM STK	315616102
GIS	GENERAL MILLS INC	763,206 (-14.9%)	$28,408 (-99.9%)	0.0%	$66.10	-31.2%	COMM STK	370334104
BAP	CREDICORP LTD	128,504 (-10.9%)	$43,587 (-99.9%)	0.0%	$149.83	+124.9%	COMM STK	G2519Y108
TTD	THE TRADE DESK INC	646,165 (-40.2%)	$14,662 (-100.0%)	0.0%	$72.14	-56.7%	COMM STK	88339J105
EXR	EXTRA SPACE STORAGE INC	303,965 (-2.3%)	$39,859 (-99.9%)	0.0%	$125.58	+4.3%	COMM STK	30225T102
DOW	DOW HLDGS INC	1,045,611 (-39.6%)	$43,551 (-99.9%)	0.0%	$31.79	-8.6%	COMM STK	260557103
QBTS	D-WAVE QUANTUM INC	410,310 (-73.4%)	$5,921 (-100.0%)	0.0%	$16.83	+40.6%	COMM STK	26740W109
OSCR	OSCAR HEALTH INC	1,913,902 (-30.7%)	$21,953 (-99.9%)	0.0%	$15.69	-6.1%	COMM STK	687793109
TXRH	TEXAS ROADHOUSE INC	232,724 (-2.2%)	$38,433 (-99.9%)	0.0%	$111.32	+65.8%	COMM STK	882681109
HL	HECLA MINING COMPANY	775,862 (-62.3%)	$14,455 (-100.0%)	0.0%	$7.20	+234.4%	COMM STK	422704106
TERN	TERNS PHARMACEUTICALS INC	634,496 (-34.9%)	$33,451 (-99.9%)	0.0%	$21.62	+73.2%	COMM STK	880881107
HSY	HERSHEY CO	210,214 (-2.5%)	$43,702 (-99.9%)	0.0%	$186.98	+9.5%	COMM STK	427866108
NTAP	NETAPP INC	309,545 (-14.8%)	$31,695 (-99.9%)	0.0%	$85.17	+19.6%	COMM STK	64110D104
HDB	HDFC BANK LTD	332,343 (-68.3%)	$8,270 (-100.0%)	0.0%	$56.70	—	ADR	40415F101
NTNX	NUTANIX INC	500,150 (-32.1%)	$19,012 (-100.0%)	0.0%	$49.86	-12.4%	COMM STK	67059N108
PPL	PPL CORP	1,069,181 (-1.5%)	$40,844 (-99.9%)	0.0%	$22.72	+59.5%	COMM STK	69351T106
PLMR	PALOMAR HLDGS INC	260,321 (-7.6%)	$31,109 (-99.9%)	0.0%	$70.78	+79.2%	COMM STK	69753M105
CINF	CINCINNATI FINL CORP	223,316 (-3.1%)	$35,140 (-99.9%)	0.0%	$53.05	+207.0%	COMM STK	172062101
OMC	OMNICOM GROUP INC	450,619 (-3.3%)	$33,937 (-99.9%)	0.0%	$73.36	+4.3%	COMM STK	681919106
LRN	STRIDE INC	355,038 (-38.7%)	$31,304 (-99.9%)	0.0%	$95.65	-18.3%	COMM STK	86333M108
PFGC	PERFORMANCE FOOD GROUP CO	353,174 (-15.5%)	$30,253 (-99.9%)	0.0%	$43.06	+118.4%	COMM STK	71377A103
GPI	GROUP 1 AUTOMOTIVE INC	14,302 (-84.9%)	$4,729 (-100.0%)	0.0%	$281.21	+30.8%	COMM STK	398905109
CFG	CITIZENS FINL GROUP INC	614,084 (-3.6%)	$36,827 (-99.9%)	0.0%	$33.14	+90.4%	COMM STK	174610105
NAVN	NAVAN INC	1,032,964 (-52.5%)	$13,677 (-100.0%)	0.0%	$15.89	-18.3%	COMM STK	639193101
BJ	BJS WHSL CLUB HLDGS INC	289,845 (-29.7%)	$28,527 (-99.9%)	0.0%	$76.07	+25.8%	COMM STK	05550J101
KTB	KONTOOR BRANDS INC	365,426 (-39.4%)	$25,686 (-99.9%)	0.0%	$70.37	-10.6%	COMM STK	50050N103
LYFT	LYFT INC	1,610,618 (-15.1%)	$21,423 (-99.9%)	0.0%	$17.16	-2.3%	COMM STK	55087P104
CALX	CALIX INC	66,751 (-90.3%)	$3,271 (-100.0%)	0.0%	$56.83	-6.2%	COMM STK	13100M509
LOPE	GRAND CANYON ED INC	26,958 (-87.7%)	$4,584 (-100.0%)	0.0%	$154.93	+9.2%	COMM STK	38526M106
HURN	HURON CONSULTING GROUP INC	202,885 (-2.7%)	$25,867 (-99.9%)	0.0%	$131.54	+22.3%	COMM STK	447462102
RARE	ULTRAGENYX PHARMACEUTICAL IN	804,109 (-48.3%)	$16,847 (-100.0%)	0.0%	$66.29	-64.8%	COMM STK	90400D108
SFM	SPROUTS FMRS MKT INC	352,372 (-20.9%)	$27,179 (-99.9%)	0.0%	$104.84	-31.0%	COMM STK	85208M102
DVN	DEVON ENERGY CORP NEW	905,528 (-6.6%)	$45,567 (-99.9%)	0.0%	$43.78	-8.1%	COMM STK	25179M103
CR	CRANE COMPANY	155,623 (-18.3%)	$26,613 (-99.9%)	0.0%	$137.18	+44.5%	COMM STK	224408104
AEO	AMERICAN EAGLE OUTFITTERS IN	187,043 (-85.9%)	$3,124 (-100.0%)	0.0%	$15.28	+63.1%	COMM STK	02553E106
EVRG	EVERGY INC	440,097 (-8.8%)	$36,054 (-99.9%)	0.0%	$56.04	+37.9%	COMM STK	30034W106
CWST	CASELLA WASTE SYS INC	292,163 (-17.8%)	$23,181 (-99.9%)	0.0%	$49.90	+103.8%	COMM STK	147448104
PBH	PRESTIGE CONSMR HEALTHCARE I	546,209 (-2.2%)	$32,375 (-99.9%)	0.0%	$63.90	+2.9%	COMM STK	74112D101
HAL	HALLIBURTON CO	1,171,044 (-3.7%)	$45,660 (-99.9%)	0.0%	$33.68	-0.4%	COMM STK	406216101
SION	SIONNA THERAPEUTICS INC	756,376 (-9.0%)	$30,324 (-99.9%)	0.0%	$21.37	+83.7%	COMM STK	829401108
LULU	LULULEMON ATHLETICA INC	154,618 (-5.4%)	$23,673 (-99.9%)	0.0%	$292.64	-35.5%	COMM STK	550021109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	448,207 (-61.6%)	$10,560 (-100.0%)	0.0%	$24.70	+8.7%	COMM STK	03969K108
LEN	LENNAR CORP	314,722 (-3.8%)	$27,331 (-99.9%)	0.0%	$78.54	+45.7%	COMM STK	526057104
IMCR	IMMUNOCORE HLDGS PLC	919,332 (-5.1%)	$27,718 (-99.9%)	0.0%	$51.49	—	ADR	45258D105
ASR	GRUPO AEROPORTUARIO DEL SURE	95,780 (-7.4%)	$32,195 (-99.9%)	0.0%	$177.69	—	ADR	40051E202
STNE	STONECO LTD	1,947,595 (-13.1%)	$27,501 (-99.9%)	0.0%	$18.52	—	COMM STK	G85158106
GSAT	GLOBALSTAR INC	69,876 (-87.1%)	$4,642 (-100.0%)	0.0%	$35.85	+71.5%	COMM STK	378973507
CRUS	CIRRUS LOGIC INC	208,382 (-24.7%)	$30,138 (-99.9%)	0.0%	$72.56	+82.6%	COMM STK	172755100
TROW	PRICE T ROWE GROUP INC	300,012 (-4.4%)	$27,044 (-99.9%)	0.0%	$60.93	+66.1%	COMM STK	74144T108
BETA	BETA TECHNOLOGIES INC	39,216 (-96.5%)	$577 (-100.0%)	0.0%	$29.84	-24.3%	COMM STK	086921103
GXO	GXO LOGISTICS INCORPORATED	250,035 (-57.6%)	$12,966 (-100.0%)	0.0%	$67.64	-12.6%	COMM STK	36262G101
ACLS	AXCELIS TECHNOLOGIES INC	362,202 (-5.4%)	$33,715 (-99.9%)	0.0%	$76.31	+16.8%	COMM STK	054540208
HPQ	HP INC	1,304,356 (-5.5%)	$25,058 (-99.9%)	0.0%	$18.77	+5.3%	COMM STK	40434L105
LINE	LINEAGE INC	801,315 (-7.5%)	$26,253 (-99.9%)	0.0%	$69.87	—	COMM STK	53566V106
CTRA	COTERRA ENERGY INC	1,127,440 (-1.7%)	$39,619 (-99.9%)	0.0%	$23.93	+18.4%	COMM STK	127097103
WRB	BERKLEY W R CORP	423,154 (-1.2%)	$28,047 (-99.9%)	0.0%	$39.13	+77.4%	COMM STK	084423102
GFF	GRIFFON CORP	261,148 (-35.4%)	$18,981 (-99.9%)	0.0%	$62.96	+35.0%	COMM STK	398433102
CHD	CHURCH & DWIGHT CO INC	336,322 (-4.9%)	$31,386 (-99.9%)	0.0%	$49.09	+93.1%	COMM STK	171340102
EXPD	EXPEDITORS INTL WASH INC	188,430 (-5.1%)	$26,989 (-99.9%)	0.0%	$47.53	+230.0%	COMM STK	302130109
DK	DELEK US HLDGS INC NEW	69,593 (-93.0%)	$3,137 (-100.0%)	0.0%	$34.70	-10.1%	COMM STK	24665A103
PLAB	PHOTRONICS INC	902,943 (-1.6%)	$36,489 (-99.9%)	0.0%	$26.40	+36.0%	COMM STK	719405102
STZ	CONSTELLATION BRANDS INC	201,481 (-4.6%)	$30,223 (-99.9%)	0.0%	$213.76	-27.0%	COMM STK	21036P108
TTI	TETRA TECHNOLOGIES INC DEL	164,139 (-94.7%)	$1,399 (-100.0%)	0.0%	$7.53	+46.5%	COMM STK	88162F105
INSP	INSPIRE MED SYS INC	181,313 (-41.2%)	$9,353 (-100.0%)	0.0%	$102.99	-24.8%	COMM STK	457730109
TLN	TALEN ENERGY CORP	40,993 (-45.8%)	$13,087 (-100.0%)	0.0%	$225.93	+63.0%	COMM STK	87422Q109
HLI	HOULIHAN LOKEY INC	48,407 (-69.9%)	$6,953 (-100.0%)	0.0%	$181.53	-3.3%	COMM STK	441593100
HRB	BLOCK H & R INC	148,869 (-76.8%)	$4,726 (-100.0%)	0.0%	$45.63	-18.6%	COMM STK	093671105
MASI	MASIMO CORP	45,830 (-78.5%)	$8,152 (-100.0%)	0.0%	$152.59	-4.9%	COMM STK	574795100
BRZE	BRAZE INC	194,302 (-75.8%)	$4,589 (-100.0%)	0.0%	$32.81	-31.1%	COMM STK	10576N102
URBN	URBAN OUTFITTERS INC	360,190 (-1.4%)	$22,819 (-99.9%)	0.0%	$67.95	+5.1%	COMM STK	917047102
CROX	CROCS INC	277,061 (-13.0%)	$23,003 (-99.9%)	0.0%	$88.80	-0.7%	COMM STK	227046109
ATEN	A10 NETWORKS INC	1,072,838 (-30.2%)	$24,805 (-99.9%)	0.0%	$13.97	+31.7%	COMM STK	002121101
HOLX	HOLOGIC INC	353,877 (-2.4%)	$26,751 (-99.9%)	0.0%	$62.45	+20.1%	COMM STK	436440101
PL	PLANET LABS PBC	851,330 (-37.8%)	$23,796 (-99.9%)	0.0%	$7.51	+223.3%	COMM STK	72703X106
RAPP	RAPPORT THERAPEUTICS INC	866,456 (-1.7%)	$27,112 (-99.9%)	0.0%	$19.38	+43.6%	COMM STK	75383L102
PFG	PRINCIPAL FINANCIAL GROUP IN	283,952 (-5.4%)	$25,587 (-99.9%)	0.0%	$35.18	+163.4%	COMM STK	74251V102
POOL	POOL CORP	50,276 (-56.5%)	$10,173 (-100.0%)	0.0%	$255.49	-1.5%	COMM STK	73278L105
BCAX	BICARA THERAPEUTICS INC	1,376,198 (-11.8%)	$27,374 (-99.9%)	0.0%	$21.85	-25.5%	COMM STK	055477103
PLUS	EPLUS INC	283,510 (-4.9%)	$21,335 (-99.9%)	0.0%	$82.13	+3.6%	COMM STK	294268107
PHVS	PHARVARIS N V	442,256 (-53.0%)	$12,494 (-100.0%)	0.0%	$19.59	+36.5%	COMM STK	N69605108
CHTR	CHARTER COMMUNICATIONS INC	123,660 (-1.2%)	$26,696 (-99.9%)	0.0%	$369.97	-42.2%	COMM STK	16119P108
EXP	EAGLE MATLS INC	30,728 (-75.7%)	$5,822 (-100.0%)	0.0%	$116.14	+93.8%	COMM STK	26969P108
GPOR	GULFPORT ENERGY CORP	17,872 (-85.7%)	$3,782 (-100.0%)	0.0%	$151.38	+28.6%	COMM STK	402635502
GLOB	GLOBANT S A	377,172 (-4.7%)	$17,393 (-99.9%)	0.0%	$188.92	-68.1%	COMM STK	L44385109
ALLE	ALLEGION PLC	126,670 (-20.2%)	$18,405 (-99.9%)	0.0%	$86.72	+91.7%	COMM STK	G0176J109
HTFL	HEARTFLOW INC	31,975 (-96.3%)	$779 (-100.0%)	0.0%	$32.24	-10.1%	COMM STK	42238D107
ADUS	ADDUS HOMECARE CORP	139,791 (-39.7%)	$13,093 (-99.9%)	0.0%	$66.37	+64.7%	COMM STK	006739106
VOO	VANGUARD INDEX FDS	39,030 (-1.1%)	$23,323 (-99.9%)	0.0%	$498.74	—	COMM STK	922908363
XNCR	XENCOR INC	1,560,420 (-2.6%)	$18,820 (-99.9%)	0.0%	$24.63	-48.6%	COMM STK	98401F105
FOUR	SHIFT4 PMTS INC	61,014 (-84.3%)	$2,669 (-100.0%)	0.0%	$68.77	-11.6%	COMM STK	82452J109
NUVB	NUVATION BIO INC	303,624 (-88.8%)	$1,303 (-100.0%)	0.0%	$5.77	+7.2%	COMM STK	67080N101
APTV	APTIV PLC	304,392 (-4.2%)	$21,138 (-99.9%)	0.0%	$61.22	+32.2%	COMM STK	G3265R107
QLYS	QUALYS INC	113,677 (-36.7%)	$9,988 (-100.0%)	0.0%	$72.95	+65.3%	COMM STK	74758T303
ESTC	ELASTIC N V	186,116 (-40.2%)	$9,305 (-100.0%)	0.0%	$96.88	-30.9%	COMM STK	N14506104
DOCS	DOXIMITY INC	398,380 (-24.8%)	$9,284 (-100.0%)	0.0%	$64.82	-46.0%	COMM STK	26622P107
BIO	BIO RAD LABS INC	74,281 (-2.6%)	$20,707 (-99.9%)	0.0%	$316.82	-5.7%	COMM STK	090572207
SNCY	SUN CTRY AIRLS HLDGS INC	59,560 (-96.2%)	$984 (-100.0%)	0.0%	$12.51	+47.6%	COMM STK	866683105
J	JACOBS SOLUTIONS INC	166,645 (-3.0%)	$21,212 (-99.9%)	0.0%	$101.61	+36.4%	COMM STK	46982L108
IMVT	IMMUNOVANT INC	339,607 (-62.0%)	$8,436 (-100.0%)	0.0%	$21.92	+19.8%	COMM STK	45258J102
INVH	INVITATION HOMES INC	806,290 (-1.2%)	$20,037 (-99.9%)	0.0%	$29.06	-4.6%	COMM STK	46187W107
FRSH	FRESHWORKS INC	234,644 (-87.2%)	$1,885 (-100.0%)	0.0%	$14.34	-31.0%	COMM STK	358054104
FOXA	FOX CORP	286,470 (-7.0%)	$16,730 (-99.9%)	0.0%	$33.22	+102.3%	COMM STK	35137L105
AMR	ALPHA METALLURGICAL RESOUR I	98,956 (-11.3%)	$20,314 (-99.9%)	0.0%	$183.02	+15.0%	COMM STK	020764106
UHS	UNIVERSAL HLTH SVCS INC	87,630 (-14.1%)	$15,684 (-99.9%)	0.0%	$159.31	+34.5%	COMM STK	913903100
PRCT	PROCEPT BIOROBOTICS CORP	605,958 (-14.1%)	$15,156 (-99.9%)	0.0%	$46.17	-35.9%	COMM STK	74276L105
VITL	VITAL FARMS INC	62,028 (-90.8%)	$876 (-100.0%)	0.0%	$35.02	-20.5%	COMM STK	92847W103
BLCO	BAUSCH PLUS LOMB CORP	1,224,603 (-2.8%)	$19,472 (-99.9%)	0.0%	$18.27	-5.7%	COMM STK	071705107
SMCI	SUPER MICRO COMPUTER INC	706,168 (-2.5%)	$16,080 (-99.9%)	0.0%	$38.44	-19.1%	COMM STK	86800U302
RGTI	RIGETTI COMPUTING INC	371,355 (-59.8%)	$5,214 (-100.0%)	0.0%	$16.52	+23.8%	COMM STK	76655K103
MAS	MASCO CORP	298,672 (-3.7%)	$18,031 (-99.9%)	0.0%	$19.91	+254.7%	COMM STK	574599106
MIR	MIRION TECHNOLOGIES INC	382,788 (-54.1%)	$7,117 (-100.0%)	0.0%	$19.37	+24.8%	COMM STK	60471A101
AAON	AAON INC	139,118 (-44.9%)	$11,513 (-99.9%)	0.0%	$61.47	+51.5%	COMM STK	000360206
BBY	BEST BUY INC	283,566 (-1.1%)	$18,205 (-99.9%)	0.0%	$67.83	-1.3%	COMM STK	086516101
NDSN	NORDSON CORP	78,149 (-1.2%)	$20,793 (-99.9%)	0.0%	$233.78	+18.6%	COMM STK	655663102
PATH	UIPATH INC	387,915 (-66.2%)	$4,306 (-100.0%)	0.0%	$20.54	-34.4%	COMM STK	90364P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	137,687 (-24.9%)	$11,309 (-99.9%)	0.0%	$112.51	-21.2%	COMM STK	109194100
CLX	CLOROX CO DEL	179,955 (-2.1%)	$18,650 (-99.9%)	0.0%	$146.29	-21.8%	COMM STK	189054109
ABG	ASBURY AUTOMOTIVE GROUP INC	20,932 (-73.4%)	$4,091 (-100.0%)	0.0%	$197.65	+19.6%	COMM STK	043436104
RGA	REINSURANCE GROUP AMER INC	60,772 (-32.2%)	$12,408 (-99.9%)	0.0%	$170.98	+21.5%	COMM STK	759351604
GRAL	GRAIL INC	44,215 (-79.0%)	$2,286 (-100.0%)	0.0%	$76.52	+23.3%	COMM STK	384747101
PAY	PAYMENTUS HOLDINGS INC	308,234 (-45.8%)	$7,830 (-100.0%)	0.0%	$32.28	-16.2%	COMM STK	70439P108
CLH	CLEAN HARBORS INC	50,370 (-32.9%)	$14,444 (-99.9%)	0.0%	$103.60	+154.0%	COMM STK	184496107
PAR	PAR TECHNOLOGY CORP	55,152 (-88.6%)	$736 (-100.0%)	0.0%	$48.79	-42.0%	COMM STK	698884103
AGIO	AGIOS PHARMACEUTICALS INC	298,783 (-53.2%)	$10,109 (-99.9%)	0.0%	$44.17	-36.5%	COMM STK	00847X104
LZ	LEGALZOOM COM INC	154,786 (-91.1%)	$878 (-100.0%)	0.0%	$10.01	-16.3%	COMM STK	52466B103
BLDR	BUILDERS FIRSTSOURCE INC	165,146 (-1.1%)	$13,598 (-99.9%)	0.0%	$35.20	+233.9%	COMM STK	12008R107
AS	AMER SPORTS INC	379,228 (-14.8%)	$12,485 (-99.9%)	0.0%	$35.35	+8.0%	COMM STK	G0260P102
ACWX	ISHARES TR	104,400 (-57.8%)	$7,149 (-100.0%)	0.0%	$56.70	—	COMM STK	464288240
KYTX	KYVERNA THERAPEUTICS INC	1,555,287 (-11.8%)	$13,423 (-99.9%)	0.0%	$10.07	-17.5%	COMM STK	501976104
FLR	FLUOR CORP	334,603 (-19.3%)	$15,610 (-99.9%)	0.0%	$45.68	+2.4%	COMM STK	343412102
LENZ	LENZ THERAPEUTICS INC	39,621 (-96.1%)	$364 (-100.0%)	0.0%	$30.86	-49.0%	COMM STK	52635N103
DOC	HEALTHPEAK PROPERTIES INC	1,005,724 (-1.2%)	$16,525 (-99.9%)	0.0%	$22.65	-28.5%	COMM STK	42250P103
BBNX	BETA BIONICS INC	35,472 (-93.3%)	$356 (-100.0%)	0.0%	$18.98	-9.9%	COMM STK	08659B102
HAS	HASBRO INC	195,793 (-1.1%)	$18,327 (-99.9%)	0.0%	$47.09	+96.8%	COMM STK	418056107
FDS	FACTSET RESH SYS INC	54,767 (-1.6%)	$11,884 (-99.9%)	0.0%	$243.87	+1.3%	COMM STK	303075105
UDR	UDR INC	431,689 (-1.1%)	$14,583 (-99.9%)	0.0%	$28.18	+30.2%	COMM STK	902653104
ZETA	ZETA GLOBAL HOLDINGS CORP	231,570 (-69.6%)	$3,687 (-100.0%)	0.0%	$17.86	+7.6%	COMM STK	98956A105
WYNN	WYNN RESORTS LTD	126,968 (-1.1%)	$12,894 (-99.9%)	0.0%	$113.58	+0.5%	COMM STK	983134107
ALGN	ALIGN TECHNOLOGY INC	97,823 (-1.1%)	$16,770 (-99.9%)	0.0%	$399.96	-56.3%	COMM STK	016255101
SJM	SMUCKER J M CO	155,615 (-1.3%)	$15,008 (-99.9%)	0.0%	$95.94	+8.6%	COMM STK	832696405
CCK	CROWN HLDGS INC	127,048 (-15.1%)	$12,737 (-99.9%)	0.0%	$89.52	+20.7%	COMM STK	228368106
CRVL	CORVEL CORP	38,510 (-82.8%)	$2,105 (-100.0%)	0.0%	$80.49	-25.3%	COMM STK	221006109
AUR	AURORA INNOVATION INC	3,742,151 (-5.0%)	$15,418 (-99.9%)	0.0%	$3.49	+28.2%	COMM STK	051774107
PNW	PINNACLE WEST CAP CORP	168,173 (-1.2%)	$16,944 (-99.9%)	0.0%	$51.25	+82.4%	COMM STK	723484101
ORI	OLD REP INTL CORP	213,774 (-35.3%)	$8,530 (-99.9%)	0.0%	$20.93	+98.7%	COMM STK	680223104
AES	AES CORP	1,033,923 (-1.2%)	$14,568 (-99.9%)	0.0%	$14.87	+1.8%	COMM STK	00130H105
SEI	SOLARIS ENERGY INFRAS INC	51,361 (-84.0%)	$2,903 (-100.0%)	0.0%	$30.50	+73.9%	COMM STK	83418M103
BAX	BAXTER INTL INC	752,655 (-1.1%)	$12,645 (-99.9%)	0.0%	$37.58	-45.6%	COMM STK	071813109
URGN	UROGEN PHARMA LTD	28,454 (-95.4%)	$512 (-100.0%)	0.0%	$16.15	+29.0%	COMM STK	M96088105
NBIS	NEBIUS GROUP N.V.	164,821 (-4.5%)	$17,103 (-99.9%)	0.0%	$71.68	+34.5%	COMM STK	N97284108
WCC	WESCO INTL INC	52,513 (-10.2%)	$14,370 (-99.9%)	0.0%	$152.38	+89.2%	COMM STK	95082P105
RYAN	RYAN SPECIALTY HOLDINGS INC	104,521 (-61.7%)	$3,528 (-100.0%)	0.0%	$35.82	+30.2%	COMM STK	78351F107
KNSL	KINSALE CAP GROUP INC	18,951 (-47.2%)	$6,475 (-100.0%)	0.0%	$341.45	+15.2%	COMM STK	49714P108
SWKS	SKYWORKS SOLUTIONS INC	212,578 (-1.2%)	$11,384 (-99.9%)	0.0%	$96.38	-37.8%	COMM STK	83088M102
CHKP	CHECK POINT SOFTWARE TECH LT	63,922 (-12.6%)	$9,132 (-99.9%)	0.0%	$168.57	+4.7%	COMM STK	M22465104
HLNE	HAMILTON LANE INC	39,128 (-61.0%)	$3,890 (-100.0%)	0.0%	$138.66	-2.2%	COMM STK	407497106
ZBIO	ZENAS BIOPHARMA INC	357,266 (-3.2%)	$6,986 (-99.9%)	0.0%	$17.74	+23.4%	COMM STK	98937L105
CORT	CORCEPT THERAPEUTICS INC	86,590 (-77.5%)	$3,491 (-100.0%)	0.0%	$65.23	-40.5%	COMM STK	218352102
PBI	PITNEY BOWES INC	215,107 (-83.0%)	$2,377 (-100.0%)	0.0%	$11.03	-5.3%	COMM STK	724479100
IMRX	IMMUNEERING CORP	1,829,188 (-8.3%)	$9,640 (-99.9%)	0.0%	$5.31	-3.6%	COMM STK	45254E107
FOX	FOX CORP	199,476 (-1.1%)	$10,593 (-99.9%)	0.0%	$35.73	+70.0%	COMM STK	35137L204
TEM	TEMPUS AI INC	91,467 (-58.0%)	$4,137 (-100.0%)	0.0%	$69.24	-11.6%	COMM STK	88023B103
NP	NEPTUNE INS HLDGS INC	8,359 (-98.1%)	$203 (-100.0%)	0.0%	$26.30	-8.7%	COMM STK	64073B103
DOX	AMDOCS LTD	55,355 (-65.1%)	$3,613 (-100.0%)	0.0%	$80.65	-4.5%	COMM STK	G02602103
SANM	SANMINA CORP	61,746 (-25.8%)	$8,005 (-99.9%)	0.0%	$94.31	+66.2%	COMM STK	801056102
GTES	GATES INDL CORP PLC	563,155 (-2.7%)	$12,734 (-99.9%)	0.0%	$20.37	+21.2%	COMM STK	G39108108
CCB	COASTAL FINL CORP WA	86,044 (-18.6%)	$6,549 (-99.9%)	0.0%	$102.73	-3.7%	COMM STK	19046P209
ALG	ALAMO GROUP INC	38,342 (-44.7%)	$6,326 (-99.9%)	0.0%	$169.18	+16.6%	COMM STK	011311107
MTCH	MATCH GROUP INC NEW	212,219 (-41.0%)	$6,518 (-99.9%)	0.0%	$100.11	-68.6%	COMM STK	57667L107
MGNI	MAGNITE INC	165,440 (-76.7%)	$1,966 (-100.0%)	0.0%	$23.27	-40.7%	COMM STK	55955D100
PAYC	PAYCOM SOFTWARE INC	46,435 (-35.6%)	$5,644 (-100.0%)	0.0%	$234.37	-41.2%	COMM STK	70432V102
HSIC	SCHEIN HENRY INC	148,998 (-1.7%)	$10,982 (-99.9%)	0.0%	$59.64	+30.9%	COMM STK	806407102
RIOT	RIOT PLATFORMS INC	402,664 (-54.9%)	$4,977 (-100.0%)	0.0%	$13.23	+20.0%	COMM STK	767292105
TAP	MOLSON COORS BEVERAGE CO	237,580 (-1.4%)	$10,231 (-99.9%)	0.0%	$50.22	-1.5%	COMM STK	60871R209
MGM	MGM RESORTS INTERNATIONAL	288,359 (-5.3%)	$10,673 (-99.9%)	0.0%	$34.94	+0.4%	COMM STK	552953101
TKR	TIMKEN CO	105,699 (-19.3%)	$10,631 (-99.9%)	0.0%	$69.16	+42.3%	COMM STK	887389104
ERIE	ERIE INDTY CO	37,627 (-1.1%)	$9,457 (-99.9%)	0.0%	$367.37	-24.0%	COMM STK	29530P102
SAIL	SAILPOINT INC	72,734 (-86.5%)	$964 (-100.0%)	0.0%	$21.78	-23.5%	COMM STK	78781J109
ZLAB	ZAI LAB LTD	291,639 (-51.6%)	$5,486 (-99.9%)	0.0%	$36.21	—	ADR	98887Q104
BEN	FRANKLIN RESOURCES INC	439,291 (-1.2%)	$10,377 (-99.9%)	0.0%	$24.24	+8.7%	COMM STK	354613101
CART	MAPLEBEAR INC	164,642 (-29.4%)	$6,168 (-99.9%)	0.0%	$35.09	+9.0%	COMM STK	565394103
HRL	HORMEL FOODS CORP	430,340 (-1.2%)	$9,748 (-99.9%)	0.0%	$28.66	-15.4%	COMM STK	440452100
JANX	JANUX THERAPEUTICS INC	58,800 (-92.1%)	$818 (-100.0%)	0.0%	$43.87	-68.9%	COMM STK	47103J105
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	437,889 (-45.5%)	$3,920 (-100.0%)	0.0%	$11.58	—	COMM STK	107924102
CARS	CARS COM INC	82,010 (-89.5%)	$666 (-100.0%)	0.0%	$18.00	-35.9%	COMM STK	14575E105
WYFI	WHITEFIBER INC	127,787 (-78.7%)	$1,523 (-100.0%)	0.0%	$19.75	-5.4%	COMM STK	G96115103
ROOT	ROOT INC	123,525 (-3.1%)	$5,457 (-99.9%)	0.0%	$100.33	-34.5%	COMM STK	77664L207
PRKS	UNITED PARKS & RESORTS INC	37,808 (-84.8%)	$1,235 (-100.0%)	0.0%	$35.55	+2.5%	COMM STK	81282V100
KFY	KORN FERRY	114,109 (-15.3%)	$7,184 (-99.9%)	0.0%	$53.35	+23.3%	COMM STK	500643200
ONDS	ONDAS INC	699,487 (-22.0%)	$6,325 (-99.9%)	0.0%	$4.15	+173.2%	COMM STK	68236H204
PSN	PARSONS CORP DEL	50,807 (-63.8%)	$2,753 (-100.0%)	0.0%	$67.36	+0.8%	COMM STK	70202L102
SIGI	SELECTIVE INS GROUP INC	64,546 (-36.6%)	$4,867 (-99.9%)	0.0%	$79.34	+6.2%	COMM STK	816300107
WSFS	WSFS FINL CORP	123,941 (-19.1%)	$8,114 (-99.9%)	0.0%	$50.40	+24.2%	COMM STK	929328102
ACHR	ARCHER AVIATION INC	687,381 (-38.8%)	$3,554 (-100.0%)	0.0%	$9.54	-18.4%	COMM STK	03945R102
SAFT	SAFETY INS GROUP INC	25,228 (-76.5%)	$1,833 (-100.0%)	0.0%	$77.28	+0.3%	COMM STK	78648T100
BCYC	BICYCLE THERAPEUTICS PLC	1,028,243 (-12.3%)	$4,772 (-99.9%)	0.0%	$25.12	—	ADR	088786108
TAXE	T ROWE PRICE ETF INC	139,372 (-12.6%)	$7,070 (-99.9%)	0.0%	$50.30	—	ETFTFBDT	87283Q818
BF/B	BROWN FORMAN CORP	307,238 (-1.3%)	$8,124 (-99.9%)	0.0%	$38.31	-27.0%	COMM STK	115637209
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,612 (-78.7%)	$1,985 (-100.0%)	0.0%	$47.60	-33.4%	COMM STK	030111207
IMTX	IMMATICS N.V	652,170 (-12.8%)	$6,418 (-99.9%)	0.0%	$6.28	+56.3%	COMM STK	N44445109
CPB	THE CAMPBELLS COMPANY	277,083 (-1.2%)	$6,171 (-99.9%)	0.0%	$43.00	-36.5%	COMM STK	134429109
ABSI	ABSCI CORPORATION	117,563 (-94.5%)	$353 (-100.0%)	0.0%	$3.64	-17.5%	COMM STK	00091E109
ALVO	ALVOTECH	1,397,107 (-2.6%)	$4,793 (-99.9%)	0.0%	$11.97	-59.3%	COMM STK	L01800108
VNT	VONTIER CORPORATION	135,967 (-29.6%)	$4,823 (-99.9%)	0.0%	$32.66	+20.2%	COMM STK	928881101
STTK	SHATTUCK LABS INC	1,782,788 (-7.4%)	$11,464 (-99.8%)	0.0%	$2.39	+73.9%	COMM STK	82024L103
CNMD	CONMED CORP	36,088 (-77.3%)	$1,277 (-100.0%)	0.0%	$120.46	-65.2%	COMM STK	207410101
PSKY	PARAMOUNT SKYDANCE CORP	475,681 (-1.1%)	$4,291 (-99.9%)	0.0%	$14.51	-21.7%	COMM STK	69932A204
VRTS	VIRTUS INVT PARTNERS INC	11,725 (-68.4%)	$1,576 (-100.0%)	0.0%	$100.14	+55.3%	COMM STK	92828Q109
ASIC	ATEGRITY SPECIALTY IN CO HO	274,652 (-4.5%)	$5,431 (-99.9%)	0.0%	$21.43	-12.7%	COMM STK	04681Y103
DNOW	DNOW INC	235,899 (-46.9%)	$2,810 (-100.0%)	0.0%	$13.73	+6.2%	COMM STK	67011P100
DVA	DAVITA INC	50,518 (-2.5%)	$7,765 (-99.9%)	0.0%	$71.28	+76.0%	COMM STK	23918K108
KSPI	KASPI KZ JSC	68,748 (-7.2%)	$5,093 (-99.9%)	0.0%	$117.20	—	ADR	48581R205
IWM	ISHARES TR	16,321 (-27.1%)	$4,049 (-99.9%)	0.0%	$228.62	—	COMM STK	464287655
CP	CANADIAN PACIFIC KANSAS CITY	72,384 (-2.1%)	$5,694 (-99.9%)	0.0%	$75.09	+2.9%	COMM STK	13646K108
KOF	COCA-COLA FEMSA SAB DE CV	40,262 (-29.0%)	$3,928 (-99.9%)	0.0%	$89.63	—	ADR	191241108
NWS	NEWS CORP NEW	172,805 (-1.1%)	$4,927 (-99.9%)	0.0%	$18.66	+54.1%	COMM STK	65249B208
DLB	DOLBY LABORATORIES INC	56,057 (-28.3%)	$3,367 (-99.9%)	0.0%	$70.59	-9.7%	COMM STK	25659T107
QURE	UNIQURE NV	30,447 (-85.4%)	$498 (-100.0%)	0.0%	$18.16	+29.7%	COMM STK	N90064101
JRVR	JAMES RIV GROUP HOLDINGS INC	364,577 (-53.5%)	$2,297 (-100.0%)	0.0%	$5.55	—	COMM STK	46990A102
GROY	GOLD ROYALTY CORP	1,116,182 (-3.7%)	$3,996 (-99.9%)	0.0%	$3.83	+18.2%	COMM STK	38071H106
PK	PARK HOTELS & RESORTS INC	153,967 (-65.4%)	$1,622 (-100.0%)	0.0%	$13.66	—	COMM STK	700517105
SPEM	SPDR INDEX SHS FDS	70,450 (-22.8%)	$3,305 (-99.9%)	0.0%	$38.84	—	COMM STK	78463X509
IWO	ISHARES TR	10,638 (-15.5%)	$3,339 (-99.9%)	0.0%	$259.61	—	COMM STK	464287648
CBIO	CRESCENT BIOPHARMA INC.	303,551 (-10.2%)	$5,577 (-99.9%)	0.0%	$13.27	-16.7%	COMM STK	G2545C104
PFBC	PREFERRED BK LOS ANGELES CA	39,306 (-2.0%)	$3,566 (-99.9%)	0.0%	$56.38	+62.2%	COMM STK	740367404
RSI	RUSH STREET INTERACTIVE INC	95,664 (-47.8%)	$2,081 (-99.9%)	0.0%	$16.12	+12.5%	COMM STK	782011100
OMDA	OMADA HEALTH INC	204,412 (-4.7%)	$2,571 (-99.9%)	0.0%	$20.28	-31.1%	COMM STK	68170A108
RCKT	ROCKET PHARMACEUTICALS INC	859,874 (-9.0%)	$3,079 (-99.9%)	0.0%	$22.45	-83.9%	COMM STK	77313F106
SANA	SANA BIOTECHNOLOGY INC	207,492 (-72.9%)	$598 (-100.0%)	0.0%	$5.53	-21.5%	COMM STK	799566104
PRGS	PROGRESS SOFTWARE CORP	50,574 (-24.7%)	$1,298 (-100.0%)	0.0%	$62.57	-34.8%	COMM STK	743312100
XLI	SELECT SECTOR SPDR TR	1,600 (-90.6%)	$259 (-100.0%)	0.0%	$142.27	—	COMM STK	81369Y704
MCB	METROPOLITAN BK HLDG CORP	21,083 (-37.2%)	$1,757 (-99.9%)	0.0%	$49.96	+77.4%	COMM STK	591774104
AURA	AURA BIOSCIENCES INC	415,191 (-6.2%)	$2,779 (-99.9%)	0.0%	$12.49	-56.4%	COMM STK	05153U107
CABA	CABALETTA BIO INC	442,277 (-59.6%)	$1,191 (-100.0%)	0.0%	$5.09	-48.5%	COMM STK	12674W109
ANNX	ANNEXON INC	428,720 (-3.7%)	$2,376 (-99.9%)	0.0%	$5.23	+9.9%	COMM STK	03589W102
BOKF	BOK FINL CORP	17,975 (-2.6%)	$2,302 (-99.9%)	0.0%	$86.66	+49.3%	COMM STK	05561Q201
VYGR	VOYAGER THERAPEUTICS INC	117,078 (-77.6%)	$452 (-100.0%)	0.0%	$7.54	—	COMM STK	92915B106
IGSB	ISHARES TR	37,540 (-3.3%)	$1,974 (-99.9%)	0.0%	$52.39	—	COMM STK	464288646
PGY	PAGAYA TECHNOLOGIES LTD	69,414 (-24.8%)	$810 (-100.0%)	0.0%	$30.91	-40.0%	COMM STK	M7S64L123
IJK	ISHARES TR	11,830 (-39.9%)	$1,191 (-99.9%)	0.0%	$92.20	—	COMM STK	464287606
VUG	VANGUARD INDEX FDS	3,125 (-8.1%)	$1,365 (-99.9%)	0.0%	$306.47	—	COMM STK	922908736
PPC	PILGRIMS PRIDE CORP	39,093 (-3.2%)	$1,477 (-99.9%)	0.0%	$42.93	-2.7%	COMM STK	72147K108
AMPL	AMPLITUDE INC	120,038 (-2.5%)	$819 (-99.9%)	0.0%	$13.20	-32.6%	COMM STK	03213A104
YUMC	YUM CHINA HLDGS INC	25,774 (-1.5%)	$1,258 (-99.9%)	0.0%	$56.42	-8.6%	COMM STK	98850P109
STAA	STAAR SURGICAL CO	51,542 (-1.9%)	$964 (-99.9%)	0.0%	$50.43	-61.4%	COMM STK	852312305
GDRX	GOODRX HLDGS INC	38,432 (-91.3%)	$76 (-100.0%)	0.0%	$6.49	-61.9%	COMM STK	38246G108
VPG	VISHAY PRECISION GROUP INC	27,683 (-4.1%)	$1,202 (-99.9%)	0.0%	$25.96	+78.0%	COMM STK	92835K103
TRS	TRIMAS CORP	28,604 (-7.8%)	$1,029 (-99.9%)	0.0%	$27.37	+29.8%	COMM STK	896215209
PKE	PARK AEROSPACE CORP	46,095 (-10.0%)	$1,263 (-99.9%)	0.0%	$14.68	+66.4%	COMM STK	70014A104
ARCC	ARES CAPITAL CORP	37,654 (-29.0%)	$680 (-99.9%)	0.0%	$21.23	-5.7%	COMM STK	04010L103
UHT	UNIVERSAL HEALTH RLTY INCOME	19,427 (-5.8%)	$787 (-99.9%)	0.0%	$47.22	—	COMM STK	91359E105
HTGC	HERCULES CAPITAL INC	24,308 (-40.3%)	$360 (-100.0%)	0.0%	$19.09	-8.3%	COMM STK	427096508
BXSL	BLACKSTONE SECD LENDING FD	14,852 (-46.3%)	$352 (-100.0%)	0.0%	$28.09	-9.4%	COMM STK	09261X102
JACK	JACK IN THE BOX INC	34,160 (-7.2%)	$331 (-100.0%)	0.0%	$46.36	-55.2%	COMM STK	466367109
PSTL	POSTAL REALTY TRUST INC	38,020 (-3.7%)	$706 (-99.9%)	0.0%	$16.18	—	COMM STK	73757R102
GOOD	GLADSTONE COMMERCIAL CORP	51,020 (-12.4%)	$584 (-99.9%)	0.0%	$14.58	—	COMM STK	376536108
FCBC	FIRST CMNTY BANKSHARES INC V	17,170 (-3.3%)	$713 (-99.9%)	0.0%	$30.68	+19.1%	COMM STK	31983A103
HTLD	HEARTLAND EXPRESS INC	51,926 (-17.6%)	$541 (-99.9%)	0.0%	$11.30	-4.5%	COMM STK	422347104
RVMDW	REVOLUTION MEDICINES INC	579,550 (-2.7%)	$1,009 (-99.8%)	0.0%	$0.33	—	WARRANT	76155X118
FSK	FS KKR CAP CORP	28,357 (-23.8%)	$289 (-99.9%)	0.0%	$16.68	-17.3%	COMM STK	302635206
ONTF	ON24 INC	58,211 (-15.2%)	$472 (-99.9%)	0.0%	$15.12	-47.4%	COMM STK	68339B104
TRC	TEJON RANCH CO	29,369 (-7.3%)	$554 (-99.9%)	0.0%	$16.30	+1.1%	COMM STK	879080109
AVAH	AVEANNA HEALTHCARE HLDGS INC	38,930 (-33.2%)	$251 (-99.9%)	0.0%	$4.78	+72.9%	COMM STK	05356F105
TSLX	SIXTH STREET SPECIALTY LENDI	14,607 (-33.3%)	$269 (-99.9%)	0.0%	$23.95	-13.0%	COMM STK	83012A109
LAND	GLADSTONE LD CORP	46,903 (-8.3%)	$479 (-99.9%)	0.0%	$10.82	—	COMM STK	376549101
FUNC	FIRST UTD CORP	10,672 (-8.6%)	$392 (-99.9%)	0.0%	$31.60	+19.3%	COMM STK	33741H107
GBDC	GOLUB CAP BDC INC	28,068 (-7.4%)	$357 (-99.9%)	0.0%	$14.01	-6.3%	COMM STK	38173M102
JBIO	JADE BIOSCIENCES INC	22,578 (-10.3%)	$318 (-99.9%)	0.0%	$25.67	-42.4%	COMM STK	008064206
BBDC	BARINGS BDC INC	20,930 (-42.3%)	$173 (-99.9%)	0.0%	$8.94	+1.7%	COMM STK	06759L103
KBDC	KAYNE ANDERSON BDC INC	16,155 (-30.0%)	$222 (-99.9%)	0.0%	$14.18	+0.6%	COMM STK	48662X105
CCRN	CROSS CTRY HEALTHCARE INC	34,590 (-3.5%)	$326 (-99.9%)	0.0%	$17.93	-51.6%	COMM STK	227483104
BCSF	BAIN CAP SPECIALTY FIN INC	12,615 (-38.2%)	$157 (-99.9%)	0.0%	$14.02	-3.6%	COMM STK	05684B107
VIPS	VIPSHOP HLDGS LTD	11,800 (-24.8%)	$186 (-99.9%)	0.0%	$16.07	—	ADR	92763W103
SLRC	SLR INVESTMENT CORP	11,794 (-32.0%)	$169 (-99.9%)	0.0%	$14.93	+1.3%	COMM STK	83413U100
TBI	TRUEBLUE INC	46,959 (-17.6%)	$184 (-99.9%)	0.0%	$12.33	-61.0%	COMM STK	89785X101
ULCC	FRONTIER GROUP HLDGS INC	40,583 (-20.0%)	$144 (-99.9%)	0.0%	$6.51	-20.5%	COMM STK	35909R108
MVIS	MICROVISION INC DEL	208,728 (-9.7%)	$134 (-99.9%)	0.0%	$3.58	-76.6%	COMM STK	594960304
RILY	BRC GROUP HOLDINGS INC	15,100 (-22.6%)	$111 (-99.9%)	0.0%	$4.95	+55.3%	COMM STK	05580M108

Unchanged Positions (280)

NVDA NVIDIA CORPORATION 7.5%

Value $64.55M Shares 370,102,688 Est. Cost $95.30 Unrealized +95.8%

V VISA INC 1.4%

Value $12.41M Shares 41,075,869 Est. Cost $92.88 Unrealized +254.4%

CVNA CARVANA CO 0.6%

Value $5.59M Shares 17,781,707 Est. Cost $129.40 Unrealized +215.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $5.772M Shares 12,520,007 Est. Cost $259.21 Unrealized +101.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.708M Shares 9,823,930 Est. Cost $260.07 Unrealized +89.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value $4.571M Shares 48,637,229 Est. Cost $57.29 Unrealized +74.8%

LIN LINDE PLC 0.6%

Value $4.882M Shares 9,846,511 Est. Cost $341.93 Unrealized +34.5%

ORCL ORACLE CORP 0.3%

Value $2.721M Shares 18,494,365 Est. Cost $193.68 Unrealized -12.4%

SYK STRYKER CORPORATION 0.4%

Value $3.298M Shares 10,037,137 Est. Cost $143.41 Unrealized +154.3%

CVX CHEVRON CORPORATION 0.5%

Value $3.937M Shares 19,028,341 Est. Cost $136.34 Unrealized +26.1%

ARGX ARGENX SE 0.3%

Value $2.465M Shares 3,374,955 Est. Cost $263.93 Unrealized —

SLB SLB LIMITED 0.3%

Value $2.777M Shares 54,028,434 Est. Cost $48.15 Unrealized +0.3%

KO COCA COLA CO 0.2%

Value $2.132M Shares 28,036,842 Est. Cost $47.67 Unrealized +56.8%

HUBS HUBSPOT INC 0.1%

Value $1.124M Shares 4,605,897 Est. Cost $470.41 Unrealized -38.0%

WAB WABTEC 0.2%

Value $2M Shares 8,002,832 Est. Cost $133.91 Unrealized +78.4%

TJX TJX COS INC NEW 0.2%

Value $1.701M Shares 10,653,863 Est. Cost $68.08 Unrealized +126.5%

ASML ASML HLDG NV 0.2%

Value $2.031M Shares 1,537,832 Est. Cost $400.95 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.535M Shares 6,496,311 Est. Cost $211.79 Unrealized +28.2%

THC TENET HEALTHCARE CORP 0.2%

Value $1.419M Shares 7,518,742 Est. Cost $81.44 Unrealized +153.2%

USB US BANCORP 0.1%

Value $1.294M Shares 24,874,028 Est. Cost $41.29 Unrealized +37.2%

RSG REPUBLIC SVCS INC 0.2%

Value $1.38M Shares 6,300,709 Est. Cost $189.75 Unrealized +14.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.234M Shares 6,297,987 Est. Cost $152.51 Unrealized +25.0%

ESS ESSEX PPTY TR INC 0.1%

Value $810K Shares 3,348,709 Est. Cost $241.57 Unrealized +6.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $643K Shares 3,934,935 Est. Cost $177.53 Unrealized +1.7%

SUI SUN CMNTYS INC 0.1%

Value $696K Shares 5,529,426 Est. Cost $129.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $557K Shares 10,340,174 Est. Cost $47.90 Unrealized +21.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $666K Shares 3,571,462 Est. Cost $102.98 Unrealized +78.6%

REG REGENCY CTRS CORP 0.1%

Value $671K Shares 8,869,767 Est. Cost $49.19 Unrealized +38.2%

ULTA ULTA BEAUTY INC 0.1%

Value $514K Shares 983,679 Est. Cost $387.74 Unrealized +72.8%

BLK BLACKROCK INC 0.1%

Value $514K Shares 534,596 Est. Cost $988.57 Unrealized +11.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $544K Shares 1,863,361 Est. Cost $197.42 Unrealized +46.1%

VICI VICI PPTYS INC 0.1%

Value $516K Shares 18,892,331 Est. Cost $29.18 Unrealized -3.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $588K Shares 5,199,594 Est. Cost $96.78 Unrealized +8.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $573K Shares 3,177,171 Est. Cost $157.72 Unrealized -1.7%

TOTR T ROWE PRICE ETF INC 0.0%

Value $423K Shares 10,500,001 Est. Cost $40.60 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $455K Shares 10,673,661 Est. Cost $20.84 Unrealized +89.1%

CAH CARDINAL HEALTH INC 0.0%

Value $396K Shares 1,871,712 Est. Cost $72.93 Unrealized +195.2%

QGEN QIAGEN NV 0.0%

Value $338K Shares 8,429,334 Est. Cost $46.26 Unrealized +8.8%

HXL HEXCEL CORP NEW 0.0%

Value $410K Shares 5,060,416 Est. Cost $62.47 Unrealized +35.1%

KVUE KENVUE INC 0.0%

Value $338K Shares 19,619,916 Est. Cost $20.08 Unrealized -12.0%

FE FIRSTENERGY CORP 0.0%

Value $380K Shares 7,509,931 Est. Cost $29.37 Unrealized +60.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $286K Shares 3,981,984 Est. Cost $58.26 Unrealized +35.1%

MMM 3M CO 0.0%

Value $282K Shares 1,940,130 Est. Cost $117.61 Unrealized +39.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $282K Shares 3,801,655 Est. Cost $54.16 Unrealized +37.5%

CRH CRH PLC 0.0%

Value $224K Shares 2,128,649 Est. Cost $109.47 Unrealized +13.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $289K Shares 6,690,860 Est. Cost $27.85 Unrealized +43.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $137K Shares 9,574,340 Est. Cost $20.43 Unrealized -1.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $196K Shares 2,705,168 Est. Cost $48.99 Unrealized +64.6%

AMP AMERIPRISE FINL INC 0.0%

Value $178K Shares 399,886 Est. Cost $342.39 Unrealized +46.1%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $181K Shares 5,969,543 Est. Cost $35.73 Unrealized —

— BOEING CO 0.0%

Value $156K Shares 2,396,756 Est. Cost $60.99 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $143K Shares 2,708,803 Est. Cost $40.56 Unrealized +51.7%

IQ IQIYI INC 0.0%

Value $116K Shares 85,978,624 Est. Cost $2.25 Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value $143K Shares 3,184,204 Est. Cost $41.68 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $160K Shares 1,095,254 Est. Cost $124.46 Unrealized +9.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $112K Shares 484,957 Est. Cost $181.28 Unrealized +39.8%

HTHT H WORLD GROUP LTD 0.0%

Value $140K Shares 2,780,742 Est. Cost $34.63 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $109K Shares 2,563,874 Est. Cost $38.07 Unrealized +14.4%

CW CURTISS WRIGHT CORP 0.0%

Value $134K Shares 196,723 Est. Cost $287.80 Unrealized +126.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $69,829 Shares 17,156,764 Est. Cost $5.41 Unrealized —

— SOUTHERN CO 0.0%

Value $101K Shares 1,960,616 Est. Cost $50.36 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $77,788 Shares 796,506 Est. Cost $89.39 Unrealized +23.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $64,658 Shares 2,713,230 Est. Cost $28.00 Unrealized +4.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $64,404 Shares 6,836,853 Est. Cost $18.02 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $68,061 Shares 1,525,001 Est. Cost $39.55 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $53,440 Shares 722,924 Est. Cost $70.37 Unrealized +30.7%

— BLOCK INC 0.0%

Value $0 Shares 57,465,000 Est. Cost $0.95 Unrealized —

BXP BXP INC 0.0%

Value $42,045 Shares 810,087 Est. Cost $66.84 Unrealized +1.5%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $80,641 Shares 1,598,730 Est. Cost $23.41 Unrealized +47.5%

IRM IRON MTN INC DEL 0.0%

Value $61,446 Shares 601,581 Est. Cost $53.84 Unrealized +54.6%

DYN DYNE THERAPEUTICS INC 0.0%

Value $42,215 Shares 2,328,373 Est. Cost $21.67 Unrealized -21.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $41,223 Shares 3,956,110 Est. Cost $11.32 Unrealized -8.2%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $32,014 Shares 29,895,000 Est. Cost $0.91 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $36,857 Shares 531,989 Est. Cost $63.72 Unrealized +10.0%

NI NISOURCE INC 0.0%

Value $40,201 Shares 861,566 Est. Cost $24.72 Unrealized +78.0%

EIX EDISON INTL 0.0%

Value $40,091 Shares 547,840 Est. Cost $51.58 Unrealized +25.3%

EG EVEREST GROUP LTD 0.0%

Value $31,009 Shares 94,870 Est. Cost $276.50 Unrealized +19.8%

KHC KRAFT HEINZ CO 0.0%

Value $28,098 Shares 1,249,298 Est. Cost $31.41 Unrealized -23.8%

LH LABCORP HOLDINGS INC 0.0%

Value $31,836 Shares 119,316 Est. Cost $216.71 Unrealized +25.1%

IEX IDEX CORP 0.0%

Value $31,887 Shares 168,221 Est. Cost $175.32 Unrealized +13.6%

TSPA T ROWE PRICE ETF INC 0.0%

Value $26,520 Shares 648,407 Est. Cost $38.57 Unrealized —

PSMT PRICESMART INC 0.0%

Value $33,614 Shares 223,342 Est. Cost $87.73 Unrealized +64.6%

ROL ROLLINS INC 0.0%

Value $23,704 Shares 443,807 Est. Cost $25.04 Unrealized +146.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $27,111 Shares 373,663 Est. Cost $98.48 Unrealized -24.8%

GPC GENUINE PARTS CO 0.0%

Value $21,492 Shares 203,222 Est. Cost $120.31 Unrealized +11.0%

SEZL SEZZLE INC 0.0%

Value $24,110 Shares 380,929 Est. Cost $80.96 Unrealized -16.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $20,629 Shares 168,913 Est. Cost $77.46 Unrealized +79.6%

TLNCU TALON CAP CORP 0.0%

Value $23,693 Shares 2,278,122 Est. Cost $10.03 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $19,305 Shares 2,032,035 Est. Cost $26.74 Unrealized -61.7%

— WOLFSPEED INC 0.0%

Value $21,553 Shares 14,933,000 Est. Cost $1.48 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $16,402 Shares 103,779 Est. Cost $137.41 Unrealized +27.7%

— CABLE ONE INC 0.0%

Value $16,651 Shares 21,460,000 Est. Cost $0.84 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $14,099 Shares 215,885 Est. Cost $67.15 Unrealized +16.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $17,959 Shares 937,274 Est. Cost $16.18 Unrealized +12.2%

— IMMUNOCORE HLDGS PLC 0.0%

Value $15,794 Shares 17,518,000 Est. Cost $0.84 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $25,107 Shares 1,339,024 Est. Cost $12.03 Unrealized —

— JD.COM INC 0.0%

Value $14,596 Shares 14,610,000 Est. Cost $1.04 Unrealized —

AOS SMITH A O CORP 0.0%

Value $13,766 Shares 208,762 Est. Cost $50.33 Unrealized +47.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $12,927 Shares 18 Est. Cost $165023.42 Unrealized +348.7%

HSAI HESAI GROUP 0.0%

Value $11,588 Shares 606,060 Est. Cost $28.10 Unrealized —

APA APA CORPORATION 0.0%

Value $21,198 Shares 499,469 Est. Cost $23.33 Unrealized +13.3%

CHYM CHIME FINL INC 0.0%

Value $6,449 Shares 344,273 Est. Cost $28.29 Unrealized -15.2%

CLYM CLIMB BIO INC 0.0%

Value $13,132 Shares 1,916,968 Est. Cost $3.68 Unrealized +35.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $5,791 Shares 697,661 Est. Cost $6.61 Unrealized —

EEM ISHARES TR 0.0%

Value $6,473 Shares 113,970 Est. Cost $40.26 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $5,728 Shares 137,289 Est. Cost $43.80 Unrealized -2.0%

IWB ISHARES TR 0.0%

Value $5,082 Shares 14,251 Est. Cost $211.72 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7,068 Shares 107,461 Est. Cost $69.87 Unrealized -29.1%

IWP ISHARES TR 0.0%

Value $4,110 Shares 32,076 Est. Cost $162.76 Unrealized —

IWS ISHARES TR 0.0%

Value $4,474 Shares 30,693 Est. Cost $82.40 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1,815 Shares 4,286 Est. Cost $394.93 Unrealized +20.9%

EWC ISHARES INC 0.0%

Value $1,724 Shares 31,451 Est. Cost $36.11 Unrealized —

IJS ISHARES TR 0.0%

Value $1,677 Shares 14,156 Est. Cost $100.50 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $1,368 Shares 985,000 Est. Cost $1.40 Unrealized —

SGOV ISHARES TR 0.0%

Value $1,510 Shares 15,000 Est. Cost $100.79 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $0 Shares 943,000 Est. Cost $1.17 Unrealized —

EFG ISHARES TR 0.0%

Value $1,164 Shares 10,449 Est. Cost $101.73 Unrealized —

— SABRE GLBL INC 0.0%

Value $1,107 Shares 1,100,000 Est. Cost $1.06 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1,207 Shares 73,960 Est. Cost $11.26 Unrealized +39.4%

EZM WISDOMTREE TR 0.0%

Value $985 Shares 14,651 Est. Cost $34.19 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $896 Shares 4,302 Est. Cost $104.60 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $965 Shares 36,000 Est. Cost $21.59 Unrealized +31.0%

SMH VANECK ETF TRUST 0.0%

Value $997 Shares 2,600 Est. Cost $152.50 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $673 Shares 67,053 Est. Cost $3.05 Unrealized +283.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $729 Shares 96,507 Est. Cost $10.83 Unrealized -27.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $509 Shares 3,824 Est. Cost $137.83 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $503 Shares 1,565 Est. Cost $213.69 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $474 Shares 5,983 Est. Cost $70.20 Unrealized —

SRZN SURROZEN INC 0.0%

Value $633 Shares 21,715 Est. Cost $8.83 Unrealized +151.7%

IJR ISHARES TR 0.0%

Value $463 Shares 3,724 Est. Cost $99.74 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $232 Shares 24,903 Est. Cost $18.08 Unrealized —

CNDT CONDUENT INC 0.0%

Value $285 Shares 221,895 Est. Cost $3.95 Unrealized -58.1%

FLXS FLEXSTEEL INDS INC 0.0%

Value $482 Shares 10,722 Est. Cost $19.90 Unrealized +132.1%

DBI DESIGNER BRANDS INC 0.0%

Value $324 Shares 56,887 Est. Cost $8.15 Unrealized -11.5%

RY ROYAL BK CDA 0.0%

Value $387 Shares 2,390 Est. Cost $83.51 Unrealized +103.5%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $264 Shares 13,128 Est. Cost $9.11 Unrealized +167.0%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $871 Shares 123,784 Est. Cost $4.44 Unrealized -14.2%

PETS PETMED EXPRESS INC 0.0%

Value $274 Shares 120,055 Est. Cost $12.88 Unrealized -75.5%

GLD SPDR GOLD TR 0.0%

Value $414 Shares 960 Est. Cost $249.37 Unrealized —

EZPW EZCORP INC 0.0%

Value $451 Shares 17,751 Est. Cost $7.00 Unrealized +225.6%

IBB ISHARES TR 0.0%

Value $338 Shares 2,000 Est. Cost $151.34 Unrealized —

TASK TASKUS INC 0.0%

Value $190 Shares 28,207 Est. Cost $16.10 Unrealized -31.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $323 Shares 1,500 Est. Cost $182.57 Unrealized —

MUX MCEWEN INC. 0.0%

Value $360 Shares 17,615 Est. Cost $8.07 Unrealized +203.2%

FOSL FOSSIL GROUP INC 0.0%

Value $374 Shares 86,628 Est. Cost $3.15 Unrealized +23.5%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $255 Shares 195,452 Est. Cost $5.49 Unrealized -69.5%

IWV ISHARES TR 0.0%

Value $284 Shares 764 Est. Cost $274.87 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $256 Shares 48,722 Est. Cost $3.03 Unrealized +106.6%

FUSB FIRST US BANCSHARES INC 0.0%

Value $313 Shares 20,414 Est. Cost $9.39 Unrealized +57.1%

VERI VERITONE INC 0.0%

Value $118 Shares 59,674 Est. Cost $8.59 Unrealized -56.0%

SRI STONERIDGE INC 0.0%

Value $225 Shares 46,429 Est. Cost $22.02 Unrealized -67.2%

KVHI KVH INDS INC 0.0%

Value $339 Shares 37,763 Est. Cost $7.79 Unrealized -14.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $240 Shares 2,200 Est. Cost $152.05 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $179 Shares 64,275 Est. Cost $17.15 Unrealized -79.4%

KRO KRONOS WORLDWIDE INC 0.0%

Value $358 Shares 54,466 Est. Cost $6.24 Unrealized -9.0%

JBS JBS N.V. 0.0%

Value $296 Shares 16,429 Est. Cost $14.58 Unrealized +5.6%

ZIP ZIPRECRUITER INC 0.0%

Value $109 Shares 58,678 Est. Cost $9.30 Unrealized -72.5%

MHH MASTECH HLDGS INC 0.0%

Value $186 Shares 32,598 Est. Cost $7.17 Unrealized -4.1%

RBB RBB BANCORP 0.0%

Value $229 Shares 10,682 Est. Cost $19.66 Unrealized +9.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $153 Shares 40,992 Est. Cost $6.77 Unrealized -35.7%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $149 Shares 69,822 Est. Cost $4.00 Unrealized -37.3%

SGHT SIGHT SCIENCES INC 0.0%

Value $96 Shares 25,283 Est. Cost $5.17 Unrealized +19.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $129 Shares 51,543 Est. Cost $14.54 Unrealized -67.6%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $191 Shares 18,710 Est. Cost $10.18 Unrealized -1.5%

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $174 Shares 11,247 Est. Cost $9.34 Unrealized +66.1%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $106 Shares 31,864 Est. Cost $6.78 Unrealized -16.6%

TH TARGET HOSPITALITY CORP 0.0%

Value $196 Shares 21,054 Est. Cost $9.06 Unrealized -18.5%

HURC HURCO CO 0.0%

Value $156 Shares 10,600 Est. Cost $16.57 Unrealized +2.8%

TAL TAL ED GROUP 0.0%

Value $170 Shares 14,900 Est. Cost $11.95 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $117 Shares 27,036 Est. Cost $3.25 Unrealized +61.9%

RPAY REPAY HLDGS CORP 0.0%

Value $108 Shares 41,456 Est. Cost $13.19 Unrealized -74.1%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $107 Shares 15,636 Est. Cost $7.79 Unrealized +18.5%

SKLZ SKILLZ INC 0.0%

Value $89 Shares 34,215 Est. Cost $7.00 Unrealized -44.7%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $109 Shares 17,958 Est. Cost $11.34 Unrealized -27.8%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $120 Shares 11,202 Est. Cost $12.75 Unrealized +13.7%

SEAT VIVID SEATS INC 0.0%

Value $114 Shares 19,178 Est. Cost $9.83 Unrealized -30.4%

GPRO GOPRO INC 0.0%

Value $75 Shares 96,763 Est. Cost $3.15 Unrealized -63.4%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $106 Shares 34,649 Est. Cost $6.11 Unrealized -33.9%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $135 Shares 16,149 Est. Cost $8.54 Unrealized -3.0%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $137 Shares 19,500 Est. Cost $10.01 Unrealized -44.2%

ALTI ALTI GLOBAL INC 0.0%

Value $101 Shares 27,873 Est. Cost $4.31 Unrealized +3.4%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $148 Shares 11,300 Est. Cost $11.41 Unrealized +17.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $143 Shares 34,686 Est. Cost $23.51 Unrealized -83.3%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $114 Shares 13,772 Est. Cost $8.93 Unrealized —

LAW CS DISCO INC 0.0%

Value $60 Shares 15,571 Est. Cost $5.38 Unrealized +0.8%

LIDR AEYE INC 0.0%

Value $117 Shares 64,380 Est. Cost $2.27 Unrealized -19.3%

LFVN LIFEVANTAGE CORP 0.0%

Value $79 Shares 18,234 Est. Cost $11.54 Unrealized -51.9%

LDI LOANDEPOT INC 0.0%

Value $75 Shares 52,286 Est. Cost $1.55 Unrealized +49.2%

QSI QUANTUM SI INC 0.0%

Value $75 Shares 96,486 Est. Cost $4.12 Unrealized -72.8%

SENS SENSEONICS HLDGS INC 0.0%

Value $126 Shares 18,900 Est. Cost $6.96 Unrealized +6.0%

BNC CEA INDUSTRIES INC 0.0%

Value $47 Shares 15,900 Est. Cost $7.02 Unrealized -27.9%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $119 Shares 12,572 Est. Cost $9.51 Unrealized -14.8%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $103 Shares 19,971 Est. Cost $4.65 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $112 Shares 18,928 Est. Cost $3.98 Unrealized +2.6%

DOMH DOMINARI HOLDINGS INC 0.0%

Value $63 Shares 19,200 Est. Cost $4.65 Unrealized -15.8%

TTGT TECHTARGET INC 0.0%

Value $69 Shares 17,657 Est. Cost $24.38 Unrealized -79.1%

PLCE CHILDRENS PL INC NEW 0.0%

Value $80 Shares 23,539 Est. Cost $7.16 Unrealized -39.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $75 Shares 31,673 Est. Cost $3.95 Unrealized —

ALEC ALECTOR INC 0.0%

Value $121 Shares 56,100 Est. Cost $3.16 Unrealized -39.6%

LVWR LIVEWIRE GROUP INC 0.0%

Value $31 Shares 18,339 Est. Cost $3.00 Unrealized -12.5%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $61 Shares 10,886 Est. Cost $4.91 Unrealized +55.3%

NNBR NN INC 0.0%

Value $92 Shares 63,163 Est. Cost $5.14 Unrealized -70.2%

MXCT MAXCYTE INC 0.0%

Value $37 Shares 51,537 Est. Cost $4.39 Unrealized -76.4%

LZM LIFEZONE METALS LIMITED 0.0%

Value $63 Shares 18,726 Est. Cost $6.82 Unrealized -25.9%

CNTY CENTURY CASINOS INC 0.0%

Value $84 Shares 59,831 Est. Cost $5.66 Unrealized -72.4%

KLTR KALTURA INC 0.0%

Value $59 Shares 47,957 Est. Cost $1.76 Unrealized -15.9%

BZAI BLAIZE HLDGS INC 0.0%

Value $72 Shares 39,200 Est. Cost $3.56 Unrealized -54.0%

AGEN AGENUS INC 0.0%

Value $82 Shares 24,500 Est. Cost $3.98 Unrealized -17.6%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $92 Shares 12,764 Est. Cost $5.97 Unrealized +14.2%

VRA VERA BRADLEY INC 0.0%

Value $100 Shares 31,474 Est. Cost $6.51 Unrealized -58.3%

UFI UNIFI INC 0.0%

Value $76 Shares 21,091 Est. Cost $8.60 Unrealized -54.4%

SEER SEER INC 0.0%

Value $67 Shares 39,855 Est. Cost $36.59 Unrealized -94.8%

HYPD HYPERION DEFI INC 0.0%

Value $71 Shares 20,500 Est. Cost $5.71 Unrealized -38.5%

APT ALPHA PRO TECH LTD 0.0%

Value $72 Shares 16,000 Est. Cost $5.51 Unrealized -10.5%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $46 Shares 13,900 Est. Cost $9.52 Unrealized -44.4%

KSCP KNIGHTSCOPE INC 0.0%

Value $79 Shares 18,900 Est. Cost $5.08 Unrealized -23.2%

CCLD CARECLOUD INC 0.0%

Value $87 Shares 23,700 Est. Cost $7.99 Unrealized -66.4%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $98 Shares 17,699 Est. Cost $6.88 Unrealized -44.9%

SDST STARDUST PWR INC 0.0%

Value $54 Shares 22,500 Est. Cost $3.93 Unrealized -3.2%

EMPD EMPERY DIGITAL INC 0.0%

Value $63 Shares 14,800 Est. Cost $5.85 Unrealized -25.8%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $54 Shares 13,130 Est. Cost $6.64 Unrealized -23.5%

LPSN LIVEPERSON INC 0.0%

Value $43 Shares 16,600 Est. Cost $5.56 Unrealized -42.3%

SPAI SAFE PRO GROUP INC 0.0%

Value $59 Shares 15,400 Est. Cost $5.50 Unrealized -9.4%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $35 Shares 25,627 Est. Cost $14.92 Unrealized -84.3%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $54 Shares 31,368 Est. Cost $3.20 Unrealized -34.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $72 Shares 13,363 Est. Cost $6.47 Unrealized +0.3%

BRCC BRC INC 0.0%

Value $43 Shares 54,689 Est. Cost $2.55 Unrealized -66.4%

DFNS T3 DEFENSE INC 0.0%

Value $10 Shares 13,900 Est. Cost $6.59 Unrealized -58.4%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $39 Shares 33,876 Est. Cost $8.52 Unrealized -81.2%

ARQ ARQ INC 0.0%

Value $44 Shares 16,868 Est. Cost $6.04 Unrealized -40.2%

CLAR CLARUS CORP NEW 0.0%

Value $46 Shares 16,564 Est. Cost $11.48 Unrealized -69.2%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $132 Shares 38,483 Est. Cost $5.56 Unrealized -70.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $24 Shares 18,961 Est. Cost $7.34 Unrealized -71.4%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $54 Shares 30,305 Est. Cost $7.52 Unrealized —

NKTX NKARTA INC 0.0%

Value $62 Shares 28,922 Est. Cost $5.24 Unrealized -58.4%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $57 Shares 10,324 Est. Cost $5.72 Unrealized -8.4%

STIM NEURONETICS INC 0.0%

Value $54 Shares 36,861 Est. Cost $3.71 Unrealized -53.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $33 Shares 46,439 Est. Cost $18.36 Unrealized -94.1%

CYN CYNGN INC 0.0%

Value $35 Shares 20,900 Est. Cost $4.13 Unrealized -51.8%

EXFY EXPENSIFY INC 0.0%

Value $27 Shares 30,121 Est. Cost $2.56 Unrealized -46.0%

HSDT SOLANA CO 0.0%

Value $28 Shares 15,700 Est. Cost $6.60 Unrealized -60.0%

HFFG HF FOODS GROUP INC 0.0%

Value $39 Shares 20,931 Est. Cost $3.93 Unrealized -51.6%

SRFM SURF AIR MOBILITY INC 0.0%

Value $27 Shares 22,900 Est. Cost $3.20 Unrealized -26.9%

FF FUTUREFUEL CORP 0.0%

Value $55 Shares 14,047 Est. Cost $4.86 Unrealized -26.2%

LUNG PULMONX CORP 0.0%

Value $26 Shares 19,884 Est. Cost $28.91 Unrealized -94.0%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $28 Shares 10,871 Est. Cost $4.60 Unrealized -24.5%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $31 Shares 45,600 Est. Cost $4.03 Unrealized —

NRDY NERDY INC 0.0%

Value $34 Shares 40,457 Est. Cost $2.31 Unrealized -56.4%

STSS SHARPS TECHNOLOGY INC 0.0%

Value $35 Shares 20,800 Est. Cost $3.86 Unrealized -48.0%

FARM FARMER BROS CO 0.0%

Value $37 Shares 28,843 Est. Cost $8.65 Unrealized -81.8%

GME/WS GAMESTOP CORP NEW 0.0%

Value $56 Shares 14,285 Est. Cost $3.01 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $20 Shares 50,833 Est. Cost $3.04 Unrealized -76.0%

DCGO DOCGO INC 0.0%

Value $30 Shares 46,937 Est. Cost $5.83 Unrealized -86.1%

PHUN PHUNWARE INC 0.0%

Value $40 Shares 22,072 Est. Cost $2.88 Unrealized -35.8%

VERU VERU INC 0.0%

Value $43 Shares 19,011 Est. Cost $4.32 Unrealized -43.0%

WALD WALDENCAST PLC 0.0%

Value $21 Shares 21,225 Est. Cost $2.74 Unrealized -37.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $32 Shares 47,617 Est. Cost $1.09 Unrealized -29.5%

BTMD BIOTE CORP 0.0%

Value $21 Shares 14,822 Est. Cost $5.22 Unrealized -57.1%

NPWR NET POWER INC 0.0%

Value $27 Shares 17,028 Est. Cost $5.28 Unrealized -55.7%

ATYR ATYR PHARMA INC 0.0%

Value $36 Shares 46,126 Est. Cost $3.97 Unrealized -79.1%

UPXI UPEXI INC 0.0%

Value $21 Shares 20,500 Est. Cost $3.78 Unrealized -59.1%

MERC MERCER INTL INC 0.0%

Value $26 Shares 17,659 Est. Cost $10.04 Unrealized -78.6%

UPLD UPLAND SOFTWARE INC 0.0%

Value $16 Shares 23,520 Est. Cost $5.67 Unrealized -77.0%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $28 Shares 10,850 Est. Cost $4.44 Unrealized -37.3%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $30 Shares 23,084 Est. Cost $2.25 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $23 Shares 10,109 Est. Cost $4.46 Unrealized -31.9%

MYPS PLAYSTUDIOS INC 0.0%

Value $21 Shares 43,802 Est. Cost $2.69 Unrealized -78.7%

BEEM BEAM GLOBAL 0.0%

Value $25 Shares 16,988 Est. Cost $20.06 Unrealized -91.9%

OPAL OPAL FUELS INC 0.0%

Value $28 Shares 10,821 Est. Cost $2.32 Unrealized +0.7%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $33 Shares 13,385 Est. Cost $3.87 Unrealized -42.1%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $22 Shares 31,453 Est. Cost $10.25 Unrealized -92.9%

PROP PRAIRIE OPER CO 0.0%

Value $26 Shares 12,524 Est. Cost $4.00 Unrealized -54.5%

DARE DARE BIOSCIENCE INC 0.0%

Value $19 Shares 10,222 Est. Cost $3.42 Unrealized -46.5%

MYO MYOMO INC 0.0%

Value $12 Shares 16,564 Est. Cost $3.62 Unrealized -75.9%

— POST HLDGS INC 0.0%

Value $15 Shares 13,340 Est. Cost $1.12 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $13 Shares 19,620 Est. Cost $4.28 Unrealized -83.8%

CURV TORRID HLDGS INC 0.0%

Value $21 Shares 11,418 Est. Cost $2.30 Unrealized -50.3%

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $2 Shares 243,780 Est. Cost $2.12 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $24 Shares 13,128 Est. Cost $3.38 Unrealized -74.3%

SAFX XCF GLOBAL INC 0.0%

Value $7 Shares 18,875 Est. Cost $1.46 Unrealized -87.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	370,102,688	$64.55M	7.5%	$95.30	+95.8%	COMM STK	67066G104
V	VISA INC	41,075,869	$12.41M	1.4%	$92.88	+254.4%	COMM STK	92826C839
CVNA	CARVANA CO	17,781,707	$5.59M	0.6%	$129.40	+215.7%	COMM STK	146869102
ISRG	INTUITIVE SURGICAL INC	12,520,007	$5.772M	0.7%	$259.21	+101.0%	COMM STK	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,823,930	$4.708M	0.5%	$260.07	+89.7%	COMM STK	084670702
SCHW	SCHWAB CHARLES CORP	48,637,229	$4.571M	0.5%	$57.29	+74.8%	COMM STK	808513105
LIN	LINDE PLC	9,846,511	$4.882M	0.6%	$341.93	+34.5%	COMM STK	G54950103
ORCL	ORACLE CORP	18,494,365	$2.721M	0.3%	$193.68	-12.4%	COMM STK	68389X105
SYK	STRYKER CORPORATION	10,037,137	$3.298M	0.4%	$143.41	+154.3%	COMM STK	863667101
CVX	CHEVRON CORPORATION	19,028,341	$3.937M	0.5%	$136.34	+26.1%	COMM STK	166764100
ARGX	ARGENX SE	3,374,955	$2.465M	0.3%	$263.93	—	ADR	04016X101
SLB	SLB LIMITED	54,028,434	$2.777M	0.3%	$48.15	+0.3%	COMM STK	806857108
KO	COCA COLA CO	28,036,842	$2.132M	0.2%	$47.67	+56.8%	COMM STK	191216100
HUBS	HUBSPOT INC	4,605,897	$1.124M	0.1%	$470.41	-38.0%	COMM STK	443573100
WAB	WABTEC	8,002,832	$2M	0.2%	$133.91	+78.4%	COMM STK	929740108
TJX	TJX COS INC NEW	10,653,863	$1.701M	0.2%	$68.08	+126.5%	COMM STK	872540109
ASML	ASML HLDG NV	1,537,832	$2.031M	0.2%	$400.95	—	COMM STK	N07059210
LOW	LOWES COS INC	6,496,311	$1.535M	0.2%	$211.79	+28.2%	COMM STK	548661107
THC	TENET HEALTHCARE CORP	7,518,742	$1.419M	0.2%	$81.44	+153.2%	COMM STK	88033G407
USB	US BANCORP	24,874,028	$1.294M	0.1%	$41.29	+37.2%	COMM STK	902973304
RSG	REPUBLIC SVCS INC	6,300,709	$1.38M	0.2%	$189.75	+14.1%	COMM STK	760759100
DGX	QUEST DIAGNOSTICS INC	6,297,987	$1.234M	0.1%	$152.51	+25.0%	COMM STK	74834L100
ESS	ESSEX PPTY TR INC	3,348,709	$810K	0.1%	$241.57	+6.3%	COMM STK	297178105
AVB	AVALONBAY CMNTYS INC	3,934,935	$643K	0.1%	$177.53	+1.7%	COMM STK	053484101
SUI	SUN CMNTYS INC	5,529,426	$696K	0.1%	$129.65	—	COMM STK	866674104
LVS	LAS VEGAS SANDS CORP	10,340,174	$557K	0.1%	$47.90	+21.9%	COMM STK	517834107
SPG	SIMON PPTY GROUP INC NEW	3,571,462	$666K	0.1%	$102.98	+78.6%	COMM STK	828806109
REG	REGENCY CTRS CORP	8,869,767	$671K	0.1%	$49.19	+38.2%	COMM STK	758849103
ULTA	ULTA BEAUTY INC	983,679	$514K	0.1%	$387.74	+72.8%	COMM STK	90384S303
BLK	BLACKROCK INC	534,596	$514K	0.1%	$988.57	+11.0%	COMM STK	09290D101
TRV	TRAVELERS COMPANIES INC	1,863,361	$544K	0.1%	$197.42	+46.1%	COMM STK	89417E109
VICI	VICI PPTYS INC	18,892,331	$516K	0.1%	$29.18	-3.5%	COMM STK	925652109
ED	CONSOLIDATED EDISON INC	5,199,594	$588K	0.1%	$96.78	+8.9%	COMM STK	209115104
DLR	DIGITAL RLTY TR INC	3,177,171	$573K	0.1%	$157.72	-1.7%	COMM STK	253868103
TOTR	T ROWE PRICE ETF INC	10,500,001	$423K	0.0%	$40.60	—	ETFTXBDT	87283Q800
BTSG	BRIGHTSPRING HEALTH SVCS INC	10,673,661	$455K	0.1%	$20.84	+89.1%	COMM STK	10950A106
CAH	CARDINAL HEALTH INC	1,871,712	$396K	0.0%	$72.93	+195.2%	COMM STK	14149Y108
QGEN	QIAGEN NV	8,429,334	$338K	0.0%	$46.26	+8.8%	COMM STK	N72482156
HXL	HEXCEL CORP NEW	5,060,416	$410K	0.0%	$62.47	+35.1%	COMM STK	428291108
KVUE	KENVUE INC	19,619,916	$338K	0.0%	$20.08	-12.0%	COMM STK	49177J102
FE	FIRSTENERGY CORP	7,509,931	$380K	0.0%	$29.37	+60.3%	COMM STK	337932107
UBER	UBER TECHNOLOGIES INC	3,981,984	$286K	0.0%	$58.26	+35.1%	COMM STK	90353T100
MMM	3M CO	1,940,130	$282K	0.0%	$117.61	+39.4%	COMM STK	88579Y101
BBIO	BRIDGEBIO PHARMA INC	3,801,655	$282K	0.0%	$54.16	+37.5%	COMM STK	10806X102
CRH	CRH PLC	2,128,649	$224K	0.0%	$109.47	+13.6%	COMM STK	G25508105
CNP	CENTERPOINT ENERGY INC	6,690,860	$289K	0.0%	$27.85	+43.7%	COMM STK	15189T107
VRRM	VERRA MOBILITY CORP	9,574,340	$137K	0.0%	$20.43	-1.2%	COMM STK	92511U102
MNST	MONSTER BEVERAGE CORP NEW	2,705,168	$196K	0.0%	$48.99	+64.6%	COMM STK	61174X109
AMP	AMERIPRISE FINL INC	399,886	$178K	0.0%	$342.39	+46.1%	COMM STK	03076C106
SMA	SMARTSTOP SELF STORAG REIT I	5,969,543	$181K	0.0%	$35.73	—	COMM STK	83192D402
—	BOEING CO	2,396,756	$156K	0.0%	$60.99	—	CVPFSTKF	097023204
MAIN	MAIN STR CAP CORP	2,708,803	$143K	0.0%	$40.56	+51.7%	COMM STK	56035L104
IQ	IQIYI INC	85,978,624	$116K	0.0%	$2.25	—	ADR	46267X108
TEQI	T ROWE PRICE ETF INC	3,184,204	$143K	0.0%	$41.68	—	COMM STK	87283Q206
DTE	DTE ENERGY CO	1,095,254	$160K	0.0%	$124.46	+9.9%	COMM STK	233331107
EXPE	EXPEDIA GROUP INC	484,957	$112K	0.0%	$181.28	+39.8%	COMM STK	30212P303
HTHT	H WORLD GROUP LTD	2,780,742	$140K	0.0%	$34.63	—	ADR	44332N106
HMN	HORACE MANN EDUCATORS CORP N	2,563,874	$109K	0.0%	$38.07	+14.4%	COMM STK	440327104
CW	CURTISS WRIGHT CORP	196,723	$134K	0.0%	$287.80	+126.1%	COMM STK	231561101
AIV	APARTMENT INVT & MGMT CO	17,156,764	$69,829	0.0%	$5.41	—	COMM STK	03748R747
—	SOUTHERN CO	1,960,616	$101K	0.0%	$50.36	—	CVPFSTKF	842587842
CPT	CAMDEN PPTY TR	796,506	$77,788	0.0%	$89.39	+23.2%	COMM STK	133131102
BEAM	BEAM THERAPEUTICS INC	2,713,230	$64,658	0.0%	$28.00	+4.2%	COMM STK	07373V105
DEI	DOUGLAS EMMETT INC	6,836,853	$64,404	0.0%	$18.02	—	COMM STK	25960P109
TDVG	T ROWE PRICE ETF INC	1,525,001	$68,061	0.0%	$39.55	—	COMM STK	87283Q404
SGI	SOMNIGROUP INTERNATIONAL INC	722,924	$53,440	0.0%	$70.37	+30.7%	COMM STK	88023U101
—	BLOCK INC	57,465,000	$0	0.0%	$0.95	—	CONV BND	852234AJ2
BXP	BXP INC	810,087	$42,045	0.0%	$66.84	+1.5%	COMM STK	101121101
SYRE	SPYRE THERAPEUTICS INC	1,598,730	$80,641	0.0%	$23.41	+47.5%	COMM STK	00773J202
IRM	IRON MTN INC DEL	601,581	$61,446	0.0%	$53.84	+54.6%	COMM STK	46284V101
DYN	DYNE THERAPEUTICS INC	2,328,373	$42,215	0.0%	$21.67	-21.0%	COMM STK	26818M108
ZGN	ERMENEGILDO ZEGNA N V	3,956,110	$41,223	0.0%	$11.32	-8.2%	COMM STK	N30577105
—	RIVIAN AUTOMOTIVE INC	29,895,000	$32,014	0.0%	$0.91	—	CONV BND	76954AAB9
ES	EVERSOURCE ENERGY	531,989	$36,857	0.0%	$63.72	+10.0%	COMM STK	30040W108
NI	NISOURCE INC	861,566	$40,201	0.0%	$24.72	+78.0%	COMM STK	65473P105
EIX	EDISON INTL	547,840	$40,091	0.0%	$51.58	+25.3%	COMM STK	281020107
EG	EVEREST GROUP LTD	94,870	$31,009	0.0%	$276.50	+19.8%	COMM STK	G3223R108
KHC	KRAFT HEINZ CO	1,249,298	$28,098	0.0%	$31.41	-23.8%	COMM STK	500754106
LH	LABCORP HOLDINGS INC	119,316	$31,836	0.0%	$216.71	+25.1%	COMM STK	504922105
IEX	IDEX CORP	168,221	$31,887	0.0%	$175.32	+13.6%	COMM STK	45167R104
TSPA	T ROWE PRICE ETF INC	648,407	$26,520	0.0%	$38.57	—	COMM STK	87283Q503
PSMT	PRICESMART INC	223,342	$33,614	0.0%	$87.73	+64.6%	COMM STK	741511109
ROL	ROLLINS INC	443,807	$23,704	0.0%	$25.04	+146.9%	COMM STK	775711104
IFF	INTERNATIONAL FLAVORS&FRAGRA	373,663	$27,111	0.0%	$98.48	-24.8%	COMM STK	459506101
GPC	GENUINE PARTS CO	203,222	$21,492	0.0%	$120.31	+11.0%	COMM STK	372460105
SEZL	SEZZLE INC	380,929	$24,110	0.0%	$80.96	-16.7%	COMM STK	78435P105
MAA	MID-AMER APT CMNTYS INC	168,913	$20,629	0.0%	$77.46	+79.6%	COMM STK	59522J103
TLNCU	TALON CAP CORP	2,278,122	$23,693	0.0%	$10.03	—	COMM STK	G86652115
DV	DOUBLEVERIFY HLDGS INC	2,032,035	$19,305	0.0%	$26.74	-61.7%	COMM STK	25862V105
—	WOLFSPEED INC	14,933,000	$21,553	0.0%	$1.48	—	CONV BND	977852AP7
JKHY	HENRY JACK & ASSOC INC	103,779	$16,402	0.0%	$137.41	+27.7%	COMM STK	426281101
—	CABLE ONE INC	21,460,000	$16,651	0.0%	$0.84	—	CONV BND	12685JAG0
SOLV	SOLVENTUM CORP	215,885	$14,099	0.0%	$67.15	+16.7%	COMM STK	83444M101
HST	HOST HOTELS & RESORTS INC	937,274	$17,959	0.0%	$16.18	+12.2%	COMM STK	44107P104
—	IMMUNOCORE HLDGS PLC	17,518,000	$15,794	0.0%	$0.84	—	CONV BND	45258DAB1
PBR/A	PETROLEO BRASILEIRO S A	1,339,024	$25,107	0.0%	$12.03	—	ADR	71654V101
—	JD.COM INC	14,610,000	$14,596	0.0%	$1.04	—	CONV BND	47215PAJ5
AOS	SMITH A O CORP	208,762	$13,766	0.0%	$50.33	+47.2%	COMM STK	831865209
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12,927	0.0%	$165023.42	+348.7%	COMM STK	084670108
HSAI	HESAI GROUP	606,060	$11,588	0.0%	$28.10	—	ADR	428050108
APA	APA CORPORATION	499,469	$21,198	0.0%	$23.33	+13.3%	COMM STK	03743Q108
CHYM	CHIME FINL INC	344,273	$6,449	0.0%	$28.29	-15.2%	COMM STK	16935C109
CLYM	CLIMB BIO INC	1,916,968	$13,132	0.0%	$3.68	+35.7%	COMM STK	28658R106
YMM	FULL TRUCK ALLIANCE CO LTD	697,661	$5,791	0.0%	$6.61	—	ADR	35969L108
EEM	ISHARES TR	113,970	$6,473	0.0%	$40.26	—	COMM STK	464287234
GFL	GFL ENVIRONMENTAL INC	137,289	$5,728	0.0%	$43.80	-2.0%	COMM STK	36168Q104
IWB	ISHARES TR	14,251	$5,082	0.0%	$211.72	—	COMM STK	464287622
CE	CELANESE CORP DEL	107,461	$7,068	0.0%	$69.87	-29.1%	COMM STK	150870103
IWP	ISHARES TR	32,076	$4,110	0.0%	$162.76	—	COMM STK	464287481
IWS	ISHARES TR	30,693	$4,474	0.0%	$82.40	—	COMM STK	464287473
CACC	CREDIT ACCEP CORP MICH	4,286	$1,815	0.0%	$394.93	+20.9%	COMM STK	225310101
EWC	ISHARES INC	31,451	$1,724	0.0%	$36.11	—	COMM STK	464286509
IJS	ISHARES TR	14,156	$1,677	0.0%	$100.50	—	COMM STK	464287879
—	ALIBABA GROUP HLDG LTD	985,000	$1,368	0.0%	$1.40	—	CONV BND	01609WBG6
SGOV	ISHARES TR	15,000	$1,510	0.0%	$100.79	—	COMM STK	46436E718
—	H WORLD GROUP LTD	943,000	$0	0.0%	$1.17	—	CONV BND	44332NAB2
EFG	ISHARES TR	10,449	$1,164	0.0%	$101.73	—	COMM STK	464288885
—	SABRE GLBL INC	1,100,000	$1,107	0.0%	$1.06	—	CONV BND	78573NAK8
SD	SANDRIDGE ENERGY INC	73,960	$1,207	0.0%	$11.26	+39.4%	COMM STK	80007P869
EZM	WISDOMTREE TR	14,651	$985	0.0%	$34.19	—	COMM STK	97717W570
FTEC	FIDELITY COVINGTON TRUST	4,302	$896	0.0%	$104.60	—	COMM STK	316092808
BF/A	BROWN FORMAN CORP	36,000	$965	0.0%	$21.59	+31.0%	COMM STK	115637100
SMH	VANECK ETF TRUST	2,600	$997	0.0%	$152.50	—	COMM STK	92189F676
LPTH	LIGHTPATH TECHNOLOGIES INC	67,053	$673	0.0%	$3.05	+283.8%	COMM STK	532257805
KRNY	KEARNY FINL CORP MD	96,507	$729	0.0%	$10.83	-27.2%	COMM STK	48716P108
XLK	SELECT SECTOR SPDR TR	3,824	$509	0.0%	$137.83	—	COMM STK	81369Y803
VTI	VANGUARD INDEX FDS	1,565	$503	0.0%	$213.69	—	COMM STK	922908769
SPTM	SPDR SERIES TRUST	5,983	$474	0.0%	$70.20	—	COMM STK	78464A805
SRZN	SURROZEN INC	21,715	$633	0.0%	$8.83	+151.7%	COMM STK	86889P208
IJR	ISHARES TR	3,724	$463	0.0%	$99.74	—	COMM STK	464287804
TME	TENCENT MUSIC ENTMT GROUP	24,903	$232	0.0%	$18.08	—	ADR	88034P109
CNDT	CONDUENT INC	221,895	$285	0.0%	$3.95	-58.1%	COMM STK	206787103
FLXS	FLEXSTEEL INDS INC	10,722	$482	0.0%	$19.90	+132.1%	COMM STK	339382103
DBI	DESIGNER BRANDS INC	56,887	$324	0.0%	$8.15	-11.5%	COMM STK	250565108
RY	ROYAL BK CDA	2,390	$387	0.0%	$83.51	+103.5%	COMM STK	780087102
LYEL	LYELL IMMUNOPHARMA INC	13,128	$264	0.0%	$9.11	+167.0%	COMM STK	55083R203
LWLG	LIGHTWAVE LOGIC INC	123,784	$871	0.0%	$4.44	-14.2%	COMM STK	532275104
PETS	PETMED EXPRESS INC	120,055	$274	0.0%	$12.88	-75.5%	COMM STK	716382106
GLD	SPDR GOLD TR	960	$414	0.0%	$249.37	—	COMM STK	78463V107
EZPW	EZCORP INC	17,751	$451	0.0%	$7.00	+225.6%	COMM STK	302301106
IBB	ISHARES TR	2,000	$338	0.0%	$151.34	—	COMM STK	464287556
TASK	TASKUS INC	28,207	$190	0.0%	$16.10	-31.9%	COMM STK	87652V109
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$323	0.0%	$182.57	—	COMM STK	921908844
MUX	MCEWEN INC.	17,615	$360	0.0%	$8.07	+203.2%	COMM STK	58039P305
FOSL	FOSSIL GROUP INC	86,628	$374	0.0%	$3.15	+23.5%	COMM STK	34988V106
OPTU	OPTIMUM COMMUNICATIONS INC	195,452	$255	0.0%	$5.49	-69.5%	COMM STK	02156K103
IWV	ISHARES TR	764	$284	0.0%	$274.87	—	COMM STK	464287689
LTRX	LANTRONIX INC	48,722	$256	0.0%	$3.03	+106.6%	COMM STK	516548203
FUSB	FIRST US BANCSHARES INC	20,414	$313	0.0%	$9.39	+57.1%	COMM STK	33744V103
VERI	VERITONE INC	59,674	$118	0.0%	$8.59	-56.0%	COMM STK	92347M100
SRI	STONERIDGE INC	46,429	$225	0.0%	$22.02	-67.2%	COMM STK	86183P102
KVHI	KVH INDS INC	37,763	$339	0.0%	$7.79	-14.1%	COMM STK	482738101
XLY	SELECT SECTOR SPDR TR	2,200	$240	0.0%	$152.05	—	COMM STK	81369Y407
PLTK	PLAYTIKA HLDG CORP	64,275	$179	0.0%	$17.15	-79.4%	COMM STK	72815L107
KRO	KRONOS WORLDWIDE INC	54,466	$358	0.0%	$6.24	-9.0%	COMM STK	50105F105
JBS	JBS N.V.	16,429	$296	0.0%	$14.58	+5.6%	COMM STK	N4732M103
ZIP	ZIPRECRUITER INC	58,678	$109	0.0%	$9.30	-72.5%	COMM STK	98980B103
MHH	MASTECH HLDGS INC	32,598	$186	0.0%	$7.17	-4.1%	COMM STK	57633B100
RBB	RBB BANCORP	10,682	$229	0.0%	$19.66	+9.9%	COMM STK	74930B105
RGP	RESOURCES CONNECTION INC	40,992	$153	0.0%	$6.77	-35.7%	COMM STK	76122Q105
RBBN	RIBBON COMMUNICATIONS INC	69,822	$149	0.0%	$4.00	-37.3%	COMM STK	762544104
SGHT	SIGHT SCIENCES INC	25,283	$96	0.0%	$5.17	+19.9%	COMM STK	82657M105
AVD	AMERICAN VANGUARD CORP	51,543	$129	0.0%	$14.54	-67.6%	COMM STK	030371108
SGC	SUPERIOR GROUP OF CO INC	18,710	$191	0.0%	$10.18	-1.5%	COMM STK	868358102
CPHC	CANTERBURY PK HLDG CORP	11,247	$174	0.0%	$9.34	+66.1%	COMM STK	13811E101
CMTL	COMTECH TELECOMMUNICATIONS C	31,864	$106	0.0%	$6.78	-16.6%	COMM STK	205826209
TH	TARGET HOSPITALITY CORP	21,054	$196	0.0%	$9.06	-18.5%	COMM STK	87615L107
HURC	HURCO CO	10,600	$156	0.0%	$16.57	+2.8%	COMM STK	447324104
TAL	TAL ED GROUP	14,900	$170	0.0%	$11.95	—	ADR	874080104
KRMD	KORU MEDICAL SYSTEMS INC	27,036	$117	0.0%	$3.25	+61.9%	COMM STK	759910102
RPAY	REPAY HLDGS CORP	41,456	$108	0.0%	$13.19	-74.1%	COMM STK	76029L100
PAL	PROFICIENT AUTO LOGISTICS IN	15,636	$107	0.0%	$7.79	+18.5%	COMM STK	74317M104
SKLZ	SKILLZ INC	34,215	$89	0.0%	$7.00	-44.7%	COMM STK	83067L208
XPOF	XPONENTIAL FITNESS INC	17,958	$109	0.0%	$11.34	-27.8%	COMM STK	98422X101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,202	$120	0.0%	$12.75	+13.7%	COMM STK	714157203
SEAT	VIVID SEATS INC	19,178	$114	0.0%	$9.83	-30.4%	COMM STK	92854T209
GPRO	GOPRO INC	96,763	$75	0.0%	$3.15	-63.4%	COMM STK	38268T103
FLWS	1 800 FLOWERS COM INC	34,649	$106	0.0%	$6.11	-33.9%	COMM STK	68243Q106
LUCK	LUCKY STRIKE ENTERTAINMENT C	16,149	$135	0.0%	$8.54	-3.0%	COMM STK	10258P102
IDN	INTELLICHECK MOBILISA INC	19,500	$137	0.0%	$10.01	-44.2%	COMM STK	45817G201
ALTI	ALTI GLOBAL INC	27,873	$101	0.0%	$4.31	+3.4%	COMM STK	02157E106
CTNM	CONTINEUM THERAPEUTICS INC	11,300	$148	0.0%	$11.41	+17.0%	COMM STK	21217B100
UEIC	UNIVERSAL ELECTRS INC	34,686	$143	0.0%	$23.51	-83.3%	COMM STK	913483103
SEVN	SEVEN HILLS REALTY TRUST	13,772	$114	0.0%	$8.93	—	COMM STK	81784E101
LAW	CS DISCO INC	15,571	$60	0.0%	$5.38	+0.8%	COMM STK	126327105
LIDR	AEYE INC	64,380	$117	0.0%	$2.27	-19.3%	COMM STK	008183204
LFVN	LIFEVANTAGE CORP	18,234	$79	0.0%	$11.54	-51.9%	COMM STK	53222K205
LDI	LOANDEPOT INC	52,286	$75	0.0%	$1.55	+49.2%	COMM STK	53946R106
QSI	QUANTUM SI INC	96,486	$75	0.0%	$4.12	-72.8%	COMM STK	74765K105
SENS	SENSEONICS HLDGS INC	18,900	$126	0.0%	$6.96	+6.0%	COMM STK	81727U303
BNC	CEA INDUSTRIES INC	15,900	$47	0.0%	$7.02	-27.9%	COMM STK	86887P309
CRBP	CORBUS PHARMACEUTICALS HLDGS	12,572	$119	0.0%	$9.51	-14.8%	COMM STK	21833P301
SELF	GLOBAL SELF STORAGE INC	19,971	$103	0.0%	$4.65	—	COMM STK	37955N106
PAYS	PAYSIGN INC	18,928	$112	0.0%	$3.98	+2.6%	COMM STK	70451A104
DOMH	DOMINARI HOLDINGS INC	19,200	$63	0.0%	$4.65	-15.8%	COMM STK	008875304
TTGT	TECHTARGET INC	17,657	$69	0.0%	$24.38	-79.1%	COMM STK	87874R308
PLCE	CHILDRENS PL INC NEW	23,539	$80	0.0%	$7.16	-39.7%	COMM STK	168905107
BHR	BRAEMAR HOTELS & RESORTS INC	31,673	$75	0.0%	$3.95	—	COMM STK	10482B101
ALEC	ALECTOR INC	56,100	$121	0.0%	$3.16	-39.6%	COMM STK	014442107
LVWR	LIVEWIRE GROUP INC	18,339	$31	0.0%	$3.00	-12.5%	COMM STK	53838J105
KPTI	KARYOPHARM THERAPEUTICS INC	10,886	$61	0.0%	$4.91	+55.3%	COMM STK	48576U205
NNBR	NN INC	63,163	$92	0.0%	$5.14	-70.2%	COMM STK	629337106
MXCT	MAXCYTE INC	51,537	$37	0.0%	$4.39	-76.4%	COMM STK	57777K106
LZM	LIFEZONE METALS LIMITED	18,726	$63	0.0%	$6.82	-25.9%	COMM STK	G5568L109
CNTY	CENTURY CASINOS INC	59,831	$84	0.0%	$5.66	-72.4%	COMM STK	156492100
KLTR	KALTURA INC	47,957	$59	0.0%	$1.76	-15.9%	COMM STK	483467106
BZAI	BLAIZE HLDGS INC	39,200	$72	0.0%	$3.56	-54.0%	COMM STK	092915107
AGEN	AGENUS INC	24,500	$82	0.0%	$3.98	-17.6%	COMM STK	00847G804
SMHI	SEACOR MARINE HLDGS INC	12,764	$92	0.0%	$5.97	+14.2%	COMM STK	78413P101
VRA	VERA BRADLEY INC	31,474	$100	0.0%	$6.51	-58.3%	COMM STK	92335C106
UFI	UNIFI INC	21,091	$76	0.0%	$8.60	-54.4%	COMM STK	904677200
SEER	SEER INC	39,855	$67	0.0%	$36.59	-94.8%	COMM STK	81578P106
HYPD	HYPERION DEFI INC	20,500	$71	0.0%	$5.71	-38.5%	COMM STK	30234E203
APT	ALPHA PRO TECH LTD	16,000	$72	0.0%	$5.51	-10.5%	COMM STK	020772109
DFDV	DEFI DEVELOPMENT CORP	13,900	$46	0.0%	$9.52	-44.4%	COMM STK	47100L301
KSCP	KNIGHTSCOPE INC	18,900	$79	0.0%	$5.08	-23.2%	COMM STK	49907V201
CCLD	CARECLOUD INC	23,700	$87	0.0%	$7.99	-66.4%	COMM STK	14167R100
KGEI	KOLIBRI GLOBAL ENERGY INC	17,699	$98	0.0%	$6.88	-44.9%	COMM STK	50043K406
SDST	STARDUST PWR INC	22,500	$54	0.0%	$3.93	-3.2%	COMM STK	854936200
EMPD	EMPERY DIGITAL INC	14,800	$63	0.0%	$5.85	-25.8%	COMM STK	92864V608
SPRU	SPRUCE POWER HOLDING CORP	13,130	$54	0.0%	$6.64	-23.5%	COMM STK	9837FR209
LPSN	LIVEPERSON INC	16,600	$43	0.0%	$5.56	-42.3%	COMM STK	538146309
SPAI	SAFE PRO GROUP INC	15,400	$59	0.0%	$5.50	-9.4%	COMM STK	78642D101
TMCI	TREACE MED CONCEPTS INC	25,627	$35	0.0%	$14.92	-84.3%	COMM STK	89455T109
SAVA	FILANA THERAPEUTICS INC	31,368	$54	0.0%	$3.20	-34.2%	COMM STK	14817C107
ALTG	ALTA EQUIPMENT GROUP INC	13,363	$72	0.0%	$6.47	+0.3%	COMM STK	02128L106
BRCC	BRC INC	54,689	$43	0.0%	$2.55	-66.4%	COMM STK	05601U105
DFNS	T3 DEFENSE INC	13,900	$10	0.0%	$6.59	-58.4%	COMM STK	67054R203
MNTK	MONTAUK RENEWABLES INC	33,876	$39	0.0%	$8.52	-81.2%	COMM STK	61218C103
ARQ	ARQ INC	16,868	$44	0.0%	$6.04	-40.2%	COMM STK	00770C101
CLAR	CLARUS CORP NEW	16,564	$46	0.0%	$11.48	-69.2%	COMM STK	18270P109
CVGI	COMMERCIAL VEH GROUP INC	38,483	$132	0.0%	$5.56	-70.3%	COMM STK	202608105
DH	DEFINITIVE HEALTHCARE CORP	18,961	$24	0.0%	$7.34	-71.4%	COMM STK	24477E103
STKS	THE ONE GROUP HOSPITALITY IN	30,305	$54	0.0%	$7.52	—	COMM STK	88338K103
NKTX	NKARTA INC	28,922	$62	0.0%	$5.24	-58.4%	COMM STK	65487U108
RVSB	RIVERVIEW BANCORP INC	10,324	$57	0.0%	$5.72	-8.4%	COMM STK	769397100
STIM	NEURONETICS INC	36,861	$54	0.0%	$3.71	-53.5%	COMM STK	64131A105
HAIN	HAIN CELESTIAL GROUP INC	46,439	$33	0.0%	$18.36	-94.1%	COMM STK	405217100
CYN	CYNGN INC	20,900	$35	0.0%	$4.13	-51.8%	COMM STK	23257B305
EXFY	EXPENSIFY INC	30,121	$27	0.0%	$2.56	-46.0%	COMM STK	30219Q106
HSDT	SOLANA CO	15,700	$28	0.0%	$6.60	-60.0%	COMM STK	42328V876
HFFG	HF FOODS GROUP INC	20,931	$39	0.0%	$3.93	-51.6%	COMM STK	40417F109
SRFM	SURF AIR MOBILITY INC	22,900	$27	0.0%	$3.20	-26.9%	COMM STK	868927203
FF	FUTUREFUEL CORP	14,047	$55	0.0%	$4.86	-26.2%	COMM STK	36116M106
LUNG	PULMONX CORP	19,884	$26	0.0%	$28.91	-94.0%	COMM STK	745848101
AIRJ	AIRJOULE TECHNOLOGIES CORP	10,871	$28	0.0%	$4.60	-24.5%	COMM STK	612160101
FSP	FRANKLIN STR PPTYS CORP	45,600	$31	0.0%	$4.03	—	COMM STK	35471R106
NRDY	NERDY INC	40,457	$34	0.0%	$2.31	-56.4%	COMM STK	64081V109
STSS	SHARPS TECHNOLOGY INC	20,800	$35	0.0%	$3.86	-48.0%	COMM STK	82003F309
FARM	FARMER BROS CO	28,843	$37	0.0%	$8.65	-81.8%	COMM STK	307675108
GME/WS	GAMESTOP CORP NEW	14,285	$56	0.0%	$3.01	—	WARRANT	36467W117
ARAY	ACCURAY INC DEL	50,833	$20	0.0%	$3.04	-76.0%	COMM STK	004397105
DCGO	DOCGO INC	46,937	$30	0.0%	$5.83	-86.1%	COMM STK	256086109
PHUN	PHUNWARE INC	22,072	$40	0.0%	$2.88	-35.8%	COMM STK	71948P209
VERU	VERU INC	19,011	$43	0.0%	$4.32	-43.0%	COMM STK	92536C202
WALD	WALDENCAST PLC	21,225	$21	0.0%	$2.74	-37.4%	COMM STK	G9503X103
MAPS	WM TECHNOLOGY INC	47,617	$32	0.0%	$1.09	-29.5%	COMM STK	92971A109
BTMD	BIOTE CORP	14,822	$21	0.0%	$5.22	-57.1%	COMM STK	090683103
NPWR	NET POWER INC	17,028	$27	0.0%	$5.28	-55.7%	COMM STK	64107A105
ATYR	ATYR PHARMA INC	46,126	$36	0.0%	$3.97	-79.1%	COMM STK	002120202
UPXI	UPEXI INC	20,500	$21	0.0%	$3.78	-59.1%	COMM STK	39959A205
MERC	MERCER INTL INC	17,659	$26	0.0%	$10.04	-78.6%	COMM STK	588056101
UPLD	UPLAND SOFTWARE INC	23,520	$16	0.0%	$5.67	-77.0%	COMM STK	91544A109
WVVI	WILLAMETTE VALLEY VINEYARDS	10,850	$28	0.0%	$4.44	-37.3%	COMM STK	969136100
LFT	LUMENT FINANCE TRUST INC	23,084	$30	0.0%	$2.25	—	COMM STK	55025L108
AISP	AIRSHIP AI HLDGS INC	10,109	$23	0.0%	$4.46	-31.9%	COMM STK	008940108
MYPS	PLAYSTUDIOS INC	43,802	$21	0.0%	$2.69	-78.7%	COMM STK	72815G108
BEEM	BEAM GLOBAL	16,988	$25	0.0%	$20.06	-91.9%	COMM STK	07373B109
OPAL	OPAL FUELS INC	10,821	$28	0.0%	$2.32	+0.7%	COMM STK	68347P103
TUSK	MAMMOTH ENERGY SVCS INC	13,385	$33	0.0%	$3.87	-42.1%	COMM STK	56155L108
TNYA	TENAYA THERAPEUTICS INC	31,453	$22	0.0%	$10.25	-92.9%	COMM STK	87990A106
PROP	PRAIRIE OPER CO	12,524	$26	0.0%	$4.00	-54.5%	COMM STK	739650109
DARE	DARE BIOSCIENCE INC	10,222	$19	0.0%	$3.42	-46.5%	COMM STK	23666P200
MYO	MYOMO INC	16,564	$12	0.0%	$3.62	-75.9%	COMM STK	62857J201
—	POST HLDGS INC	13,340	$15	0.0%	$1.12	—	CONV BND	737446AT1
TEAD	TEADS HLDG CO	19,620	$13	0.0%	$4.28	-83.8%	COMM STK	69002R103
CURV	TORRID HLDGS INC	11,418	$21	0.0%	$2.30	-50.3%	COMM STK	89142B107
WGSWW	GENEDX HOLDINGS CORP	243,780	$2	0.0%	$2.12	—	WARRANT	81663L119
HURA	TUHURA BIOSCIENCES INC	13,128	$24	0.0%	$3.38	-74.3%	COMM STK	898920103
SAFX	XCF GLOBAL INC	18,875	$7	0.0%	$1.46	-87.8%	COMM STK	98400U103