Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	10,709,016	$1.83B	0.2%	$170.86	—	—	COMM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	2,044,623	$452M	0.0%	$221.00	—	—	COMM STK	15675D103
USRT	ISHARES TR	4,802,136	$319M	0.0%	$66.45	—	—	COMM STK	464288521
HON	HONEYWELL INTL INC	1,245,534	$279M	0.0%	$223.90	—	—	COMM STK	438516205
INIO	INNIO NV	5,894,653	$233M	0.0%	$39.55	—	—	COMM STK	N52A8C105
HONA	HONEYWELL AEROSPACE INC	990,829	$219M	0.0%	$221.08	—	—	COMM STK	43849R105
—	S&P GLOBAL INC	554,421	$213M	0.0%	$384.00	—	—	COMM STK	78409V112
MQ	MARQETA INC	45,481,645	$185M	0.0%	$4.06	—	—	COMM STK	57142B203
BEKE	KE HLDGS INC ⚠	12,026,418	$175M	0.0%	$14.53	—	—	ADR	482497104
DD	DUPONT DE NEMOURS INC	1,275,087	$173M	0.0%	$135.64	—	—	COMM STK	26614N201
BB	BLACKBERRY LTD	12,826,773	$162M	0.0%	$12.65	—	—	COMM STK	09228F103
KT	KT CORP ⚠	9,354,782	$162M	0.0%	$17.28	—	—	ADR	48268K101
STM	STMICROELECTRONICS N V	2,158,025	$162M	0.0%	$74.89	—	—	COMM STK	861012102
ARXS	ARXIS INC	3,105,360	$143M	0.0%	$46.14	—	—	COMM STK	04339D105
ESTA	ESTABLISHMENT LABS HLDGS INC	1,533,497	$132M	0.0%	$85.81	—	—	COMM STK	G31249108
VNQ	VANGUARD INDEX FDS	1,300,407	$125M	0.0%	$96.43	—	—	COMM STK	922908553
MAIR	MADISON AIR SOLUTIONS CORP	2,990,284	$117M	0.0%	$39.00	—	—	COMM STK	55658T105
ALM	ALMONTY INDS INC	5,717,206	$94.68M	0.0%	$16.56	—	—	COMM STK	020398707
KLRA	KAILERA THERAPEUTICS INC	3,534,410	$77.86M	0.0%	$22.03	—	—	COMM STK	482931102
FRVO	FERVO ENERGY CO	2,658,721	$77.72M	0.0%	$29.23	—	—	COMM STK	31556C106
XOP	SPDR SERIES TRUST	394,396	$60.84M	0.0%	$154.26	—	—	COMM STK	78468R556
AVLN	AVALYN PHARMACEUTICALS INC	1,735,231	$57.12M	0.0%	$32.92	—	—	COMM STK	05348Y105
HMH	HMH HLDG INC	2,806,339	$52.59M	0.0%	$18.74	—	—	COMM STK	40445M100
SUNB	SUNBELT RENTALS HOLDINGS INC	673,722	$50.4M	0.0%	$74.81	—	—	COMM STK	866966104
DPC	DPC HOLDINGS PLC	1,003,889	$49.25M	0.0%	$49.06	—	—	COMM STK	G2R11M108
FDXF	FEDEX FGHT HLDG CO INC	297,140	$44.87M	0.0%	$151.00	—	—	COMM STK	314352105
—	ALPHABET INC	852,600	$43.39M	0.0%	$50.89	—	—	CVPFSTKF	02079K404
EROK	EAGLEROCK LD LLC	2,033,038	$43.2M	0.0%	$21.25	—	—	COMM STK	27005A105
—	ALPHABET INC	852,600	$42.89M	0.0%	$50.30	—	—	CVPFSTKF	02079K602
XE	X-ENERGY INC	2,320,074	$42.6M	0.0%	$18.36	—	—	COMM STK	98386P102
USAS	AMERICAS GOLD AND SILVER COR	8,539,776	$40.31M	0.0%	$4.72	—	—	COMM STK	03062D803
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,167,357	$39.56M	0.0%	$33.89	—	—	COMM STK	N62509109
FPS	FORGENT POWER SOLUTIONS INC	705,966	$39.44M	0.0%	$55.86	—	—	COMM STK	34631F102
EROC	EROCK INC	2,275,983	$33M	0.0%	$14.50	—	—	COMM STK	296013105
SPTX	SEAPORT THERAPEUTICS INC	1,308,604	$28.42M	0.0%	$21.72	—	—	COMM STK	81221K108
COAG	HEMAB THERAPEUTICS HLDGS INC	746,040	$27.4M	0.0%	$36.73	—	—	COMM STK	423494103
ICLR	ICON PUB LTD CO	153,981	$26.75M	0.0%	$173.72	—	—	COMM STK	G4705A100
LCLN	LINCOLN INTL INC	1,099,550	$26.25M	0.0%	$23.87	—	—	COMM STK	533714101
KEEL	KEEL INFRASTRUCTURE CORP	4,319,581	$24.8M	0.0%	$5.74	—	—	COMM STK	486917107
HBM	HUDBAY MINERALS INC	1,038,750	$24.52M	0.0%	$23.61	—	—	COMM STK	443628102
AVTX	AVALO THERAPEUTICS INC	1,311,715	$24.24M	0.0%	$18.48	—	—	COMM STK	05338F306
HAWK	HAWKEYE 360 INC	1,191,282	$24.09M	0.0%	$20.22	—	—	COMM STK	420201105
PBLS	PARABILIS MEDICINES INC	751,947	$20.58M	0.0%	$27.37	—	—	COMM STK	698955101
TBBB	BBB FOODS INC	437,914	$18.25M	0.0%	$41.67	—	—	COMM STK	G0896C103
KARD	KARDIGAN INC	658,787	$15.71M	0.0%	$23.85	—	—	COMM STK	485925101
BNTX	BIONTECH SE	161,826	$15.06M	0.0%	$93.05	—	—	ADR	09075V102
ABCL	ABCELLERA BIOLOGICS INC	1,587,870	$12.46M	0.0%	$7.85	—	—	COMM STK	00288U106
MBGL	MOBILITY GLOBAL INC	554,421	$12.22M	0.0%	$22.05	—	—	COMM STK	60744M106
IREN	IREN LIMITED	264,311	$12.09M	0.0%	$45.73	—	—	COMM STK	Q4982L109
PURR	HYPERLIQUID STRATEGIES INC	1,320,743	$10.39M	0.0%	$7.87	—	—	COMM STK	44916Y106
ODTX	ODYSSEY THERAPEUTICS INC	471,987	$8.831M	0.0%	$18.71	—	—	COMM STK	67613T104
ATAI	ATAIBECKLEY INC	1,350,732	$7.119M	0.0%	$5.27	—	—	COMM STK	04650F101
VGNT	VERSIGENT PLC	79,370	$3.335M	0.0%	$42.02	—	—	COMM STK	G9600F104
HNGE	HINGE HEALTH INC	34,323	$2.849M	0.0%	$83.01	—	—	COMM STK	433313103
STUB	STUBHUB HLDGS INC	185,837	$2.392M	0.0%	$12.87	—	—	COMM STK	86384P109
KNSA	KINIKSA PHARMACEUTICALS INTL	34,830	$2.228M	0.0%	$63.97	—	—	COMM STK	G52694109
MANE	VERADERMICS INC	18,114	$2.227M	0.0%	$122.94	—	—	COMM STK	922967104
ASX	ASE TECHNOLOGY HLDG CO LTD	33,842	$1.528M	0.0%	$45.15	—	—	ADR	00215W100
TGLS	TECNOGLASS INC	31,577	$1.479M	0.0%	$46.84	—	—	COMM STK	87877F103
THYM	T ROWE PRICE EXCHANGE-TRADED	25,992	$1.328M	0.0%	$51.09	—	—	COMM STK	87283Q677
INFQ	INFLEQTION INC	96,676	$1.288M	0.0%	$13.32	—	—	COMM STK	45676K103
DMRA	DAMORA THERAPEUTICS INC	48,743	$1.268M	0.0%	$26.01	—	—	COMM STK	G2646Y104
AUGO	AURA MINERALS INC	20,013	$1.26M	0.0%	$62.96	—	—	COMM STK	G06973112
AGL	AGILON HEALTH INC	11,606	$1.245M	0.0%	$107.27	—	—	COMM STK	00857U206
VEON	VEON LTD	21,330	$1.114M	0.0%	$52.23	—	—	ADR	91822M502
REA	RARE EARTHS AMERICAS INC	72,187	$1.104M	0.0%	$15.29	—	—	COMM STK	75381A108
SVC	SERVICE PPTYS TR	650,565	$1.1M	0.0%	$1.69	—	—	COMM STK	81761L201
NVRI	ENVIRI CORP	48,946	$1.075M	0.0%	$21.96	—	—	COMM STK	29390K102
DLO	DLOCAL LTD	78,291	$1.018M	0.0%	$13.00	—	—	COMM STK	G29018101
SNDA	SONIDA SENIOR LIVING INC	23,678	$967K	0.0%	$40.84	—	—	COMM STK	140475203
TRAX	FIRST TRACKS BIOTHERAPEUTICS	45,232	$911K	0.0%	$20.14	—	—	COMM STK	337185102
UMAC	UNUSUAL MACHS INC	37,543	$838K	0.0%	$22.32	—	—	COMM STK	91532F102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	326,340	$790K	0.0%	$2.42	—	—	COMM STK	18453H106
VIA	VIA TRANSN INC	43,413	$788K	0.0%	$18.15	—	—	COMM STK	92556W104
VOR	VOR BIOPHARMA INC	41,815	$770K	0.0%	$18.41	—	—	COMM STK	929033207
QNT	QUANTINUUM INC	9,383	$767K	0.0%	$81.74	—	—	COMM STK	74768A104
ALOY	REALLOYS INC	47,373	$685K	0.0%	$14.46	—	—	COMM STK	75606V101
PTRN	PATTERN GROUP INC	26,574	$670K	0.0%	$25.21	—	—	COMM STK	70339W104
JAN	JANUS LIVING INC	22,834	$657K	0.0%	$28.77	—	—	COMM STK	471024109
CSIQ	CANADIAN SOLAR INC	40,708	$653K	0.0%	$16.04	—	—	COMM STK	136635109
MWH	SOLV ENERGY INC	19,065	$650K	0.0%	$34.09	—	—	COMM STK	78475V103
IMO	IMPERIAL OIL LTD	5,779	$648K	0.0%	$112.13	—	—	COMM STK	453038408
ARX	ACCELERANT HOLDINGS	50,853	$596K	0.0%	$11.72	—	—	COMM STK	G00894108
CTMX	CYTOMX THERAPEUTICS INC.	148,107	$556K	0.0%	$3.75	—	—	COMM STK	23284F105
NHP	NATIONAL HEALTHCARE PPTYS IN	37,379	$548K	0.0%	$14.66	—	—	COMM STK	42226B501
RLMD	RELMADA THERAPEUTICS INC	77,668	$538K	0.0%	$6.93	—	—	COMM STK	75955J402
NRGV	ENERGY VAULT HOLDINGS INC	113,837	$537K	0.0%	$4.72	—	—	COMM STK	29280W109
MRAM	EVERSPIN TECHNOLOGIES INC	21,584	$523K	0.0%	$24.23	—	—	COMM STK	30041T104
DMRC	DIGIMARC CORP	62,629	$515K	0.0%	$8.22	—	—	COMM STK	25382K100
ELE	ELEMENTAL RTY CORP	29,330	$513K	0.0%	$17.49	—	—	COMM STK	28620K106
ODD	ODDITY TECH LTD	33,540	$508K	0.0%	$15.15	—	—	COMM STK	M7518J104
LXRX	LEXICON PHARMACEUTICALS INC	204,391	$491K	0.0%	$2.40	—	—	COMM STK	528872302
CTEV	CLARITEV CORPORATION	13,929	$476K	0.0%	$34.17	—	—	COMM STK	62548M209
TATT	TAT TECHNOLOGIES LTD	9,838	$475K	0.0%	$48.28	—	—	COMM STK	M8740S227
XWIN	XMAX INC	50,381	$458K	0.0%	$9.09	—	—	COMM STK	66979P300
STRO	SUTRO BIOPHARMA INC	13,597	$452K	0.0%	$33.24	—	—	COMM STK	869367201
MEC	MAYVILLE ENGR CO INC	12,026	$451K	0.0%	$37.50	—	—	COMM STK	578605107
OCGN	OCUGEN INC	280,639	$430K	0.0%	$1.53	—	—	COMM STK	67577C105
URG	UR-ENERGY INC	312,648	$426K	0.0%	$1.36	—	—	COMM STK	91688R108
ACHV	ACHIEVE LIFE SCIENCE INC	64,769	$423K	0.0%	$6.53	—	—	COMM STK	004468500
NUAI	NEW ERA ENERGY & DIGITAL INC	65,970	$421K	0.0%	$6.38	—	—	COMM STK	64428N109
FBYD	FALCONS BEYOND GLOBAL INC	22,995	$413K	0.0%	$17.96	—	—	COMM STK	306121104
ZSQR	Z SQUARED INC	36,065	$382K	0.0%	$10.59	—	—	COMM STK	98878K108
SGMT	SAGIMET BIOSCIENCES INC	48,883	$378K	0.0%	$7.73	—	—	COMM STK	786700104
FEIM	FREQUENCY ELECTRS INC	5,585	$371K	0.0%	$66.43	—	—	COMM STK	358010106
SCO	PROSHARES TR II	10,250	$359K	0.0%	$35.02	—	—	COMM STK	74347Y656
MNTN	MNTN INC	38,513	$355K	0.0%	$9.22	—	—	COMM STK	55318A108
MMED	MINIMED GROUP INC	23,631	$354K	0.0%	$14.98	—	—	COMM STK	60365F109
ALTO	ALTO INGREDIENTS INC	60,607	$346K	0.0%	$5.71	—	—	COMM STK	021513106
MPTI	M-TRON INDS INC	3,433	$341K	0.0%	$99.33	—	—	COMM STK	55380K109
OVID	OVID THERAPEUTICS INC	125,725	$339K	0.0%	$2.70	—	—	COMM STK	690469101
FBRX	FORTE BIOSCIENCES INC	15,900	$338K	0.0%	$21.26	—	—	COMM STK	34962G208
OSS	ONE STOP SYS INC	18,450	$336K	0.0%	$18.21	—	—	COMM STK	68247W109
AVBC	AVIDIA BANCORP INC	15,246	$321K	0.0%	$21.05	—	—	COMM STK	05369T100
AVEX	AEVEX CORP	15,054	$315K	0.0%	$20.92	—	—	COMM STK	00835T107
XFOR	X4 PHARMACEUTICALS INC	66,379	$310K	0.0%	$4.67	—	—	COMM STK	98420X202
CVEO	CIVEO CORP CDA	8,662	$304K	0.0%	$35.10	—	—	COMM STK	17878Y207
SHAZ	SHARONAI HOLDINGS INC	3,562	$302K	0.0%	$84.78	—	—	COMM STK	778920306
ALMR	ALAMAR BIOSCIENCES INC	11,065	$300K	0.0%	$27.11	—	—	COMM STK	010911105
CTRN	CITI TRENDS INC	5,019	$291K	0.0%	$57.98	—	—	COMM STK	17306X102
ZURA	ZURA BIO LTD	48,385	$286K	0.0%	$5.91	—	—	COMM STK	G9TY5A101
NGNE	NEUROGENE INC	8,896	$280K	0.0%	$31.47	—	—	COMM STK	64135M105
CZFS	CITIZENS FINL SVCS INC	3,850	$279K	0.0%	$72.47	—	—	COMM STK	174615104
QUIK	QUICKLOGIC CORP	13,569	$271K	0.0%	$19.97	—	—	COMM STK	74837P405
YSWY	YESWAY INC	12,995	$264K	0.0%	$20.32	—	—	COMM STK	98585C100
DUOT	DUOS TECHNOLOGIES GROUP INC	21,997	$264K	0.0%	$12.00	—	—	COMM STK	266042407
BOBS	BOBS DISC FURNITURE INC	16,333	$259K	0.0%	$15.86	—	—	COMM STK	09681N106
AVBH	AVIDBANK HLDGS INC	7,714	$255K	0.0%	$33.06	—	—	COMM STK	05368J103
PALI	PALISADE BIO INC	121,152	$254K	0.0%	$2.10	—	—	COMM STK	696389402
LODE	COMSTOCK INC	60,572	$252K	0.0%	$4.16	—	—	COMM STK	205750409
IPSC	CENTURY THERAPEUTICS INC	101,164	$248K	0.0%	$2.45	—	—	COMM STK	15673T100
BNTC	BENITEC BIOPHARMA INC	18,528	$248K	0.0%	$13.39	—	—	COMM STK	08205P209
RJET	REPUBLIC AWYS HLDGS INC	11,688	$246K	0.0%	$21.05	—	—	COMM STK	590479408
JOUT	JOHNSON OUTDOORS INC	5,336	$246K	0.0%	$46.10	—	—	COMM STK	479167108
RCKY	ROCKY BRANDS INC	5,955	$246K	0.0%	$41.31	—	—	COMM STK	774515100
CHMG	CHEMUNG FINL CORP	3,241	$242K	0.0%	$74.67	—	—	COMM STK	164024101
MGNX	MACROGENICS INC	51,560	$239K	0.0%	$4.64	—	—	COMM STK	556099109
VELO	VELO3D INC	13,560	$238K	0.0%	$17.55	—	—	COMM STK	92259N302
GBFH	GBANK FINL HLDGS INC	7,831	$238K	0.0%	$30.39	—	—	COMM STK	36166F100
FCCO	FIRST CMNTY CORP S C	7,252	$237K	0.0%	$32.68	—	—	COMM STK	319835104
KRRO	KORRO BIO INC	17,634	$233K	0.0%	$13.21	—	—	COMM STK	500946108
TBRG	TRUBRIDGE INC	8,839	$232K	0.0%	$26.25	—	—	COMM STK	205306103
MYFW	FIRST WESTN FINL INC	7,132	$230K	0.0%	$32.25	—	—	COMM STK	33751L105
VGZ	VISTA GOLD CORP	118,643	$227K	0.0%	$1.91	—	—	COMM STK	927926303
ASMB	ASSEMBLY BIOSCIENCES INC	8,203	$226K	0.0%	$27.55	—	—	COMM STK	045396207
ISBA	ISABELLA BK CORP	5,695	$225K	0.0%	$39.51	—	—	COMM STK	464214105
ASYS	AMTECH SYS INC	9,747	$225K	0.0%	$23.08	—	—	COMM STK	032332504
ESOA	ENERGY SERVICES OF AMER CORP	11,497	$223K	0.0%	$19.40	—	—	COMM STK	29271Q103
OFRM	ONCE UPON A FARM PBC	10,815	$222K	0.0%	$20.53	—	—	COMM STK	68237F108
FNRN	FIRST NORTHN CMNTY BANCORP	12,335	$222K	0.0%	$18.00	—	—	COMM STK	335925103
FRAF	FRANKLIN FINL SVCS CORP	3,524	$221K	0.0%	$62.71	—	—	COMM STK	353525108
TWIN	TWIN DISC INC	9,474	$220K	0.0%	$23.22	—	—	COMM STK	901476101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,162	$219K	0.0%	$18.01	—	—	COMM STK	45769N105
FWDI	FORWARD INDUSTRIES INC	50,913	$215K	0.0%	$4.22	—	—	COMM STK	349932103
CBK	COMMERCIAL BANCGROUP INC	6,604	$214K	0.0%	$32.40	—	—	COMM STK	20112C106
MGPI	MGP INGREDIENTS INC NEW	12,180	$214K	0.0%	$17.57	—	—	COMM STK	55303J106
ALMU	AELUMA INC	9,633	$213K	0.0%	$22.11	—	—	COMM STK	00776X109
NRC	NRC HEALTH	9,708	$210K	0.0%	$21.63	—	—	COMM STK	637372202
ELMD	ELECTROMED INC	4,878	$207K	0.0%	$42.44	—	—	COMM STK	285409108
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,142	$207K	0.0%	$49.98	—	—	COMM STK	87283Q701
BH	BIGLARI HLDGS INC	482	$206K	0.0%	$427.39	—	—	COMM STK	08986R309
ZNTL	ZENTALIS PHARMACEUTICALS INC	41,049	$200K	0.0%	$4.87	—	—	COMM STK	98943L107
SES	SES AI CORPORATION	206,844	$199K	0.0%	$0.96	—	—	COMM STK	78397Q109
LCTX	LINEAGE CELL THERAPEUTICS IN	151,233	$199K	0.0%	$1.32	—	—	COMM STK	53566P109
APC	ARKO PETE CORP	10,277	$194K	0.0%	$18.88	—	—	COMM STK	04124A100
LCNB	LCNB CORP	11,027	$194K	0.0%	$17.59	—	—	COMM STK	50181P100
ZUMZ	ZUMIEZ INC	10,773	$192K	0.0%	$17.82	—	—	COMM STK	989817101
SIDU	SIDUS SPACE INC	67,631	$191K	0.0%	$2.82	—	—	COMM STK	826165201
ALXO	ALX ONCOLOGY HLDGS INC	89,779	$186K	0.0%	$2.07	—	—	COMM STK	00166B105
GALT	GALECTIN THERAPEUTICS INC	39,313	$183K	0.0%	$4.65	—	—	COMM STK	363225202
AIRG	AIRGAIN INC	28,753	$182K	0.0%	$6.33	—	—	COMM STK	00938A104
IRD	OPUS GENETICS INC	43,937	$181K	0.0%	$4.12	—	—	COMM STK	67577R102
PBFS	PIONEER BANCORP INC MD	10,298	$176K	0.0%	$17.09	—	—	COMM STK	723561106
GORO	GOLD RESOURCE CORP	135,340	$171K	0.0%	$1.26	—	—	COMM STK	38068T105
REI	RING ENERGY INC	157,256	$170K	0.0%	$1.08	—	—	COMM STK	76680V108
SMRT	SMARTRENT INC	140,390	$168K	0.0%	$1.20	—	—	COMM STK	83193G107
SCLX	SCILEX HOLDING CO	20,920	$164K	0.0%	$7.84	—	—	COMM STK	80880W205
USAU	U S GOLD CORP	10,348	$159K	0.0%	$15.37	—	—	COMM STK	90291C201
AREC	AMERICAN RES CORP	73,800	$159K	0.0%	$2.15	—	—	COMM STK	02927U208
DTIL	PRECISION BIOSCIENCES INC	19,963	$157K	0.0%	$7.86	—	—	COMM STK	74019P207
NERV	MINERVA NEUROSCIENCES INC	27,921	$155K	0.0%	$5.55	—	—	COMM STK	603380205
INFU	INFUSYSTEM HLDGS INC	15,816	$153K	0.0%	$9.67	—	—	COMM STK	45685K102
IVVD	INVIVYD INC	172,695	$151K	0.0%	$0.87	—	—	COMM STK	00534A102
GEMI	GEMINI SPACE STA INC	34,115	$146K	0.0%	$4.28	—	—	COMM STK	36866J105
NMRA	NEUMORA THERAPEUTICS INC.	84,155	$144K	0.0%	$1.71	—	—	COMM STK	640979100
OBIO	ORCHESTRA BIOMED HLDGS INC	32,689	$142K	0.0%	$4.34	—	—	COMM STK	68572M106
PXLW	PIXELWORKS INC	22,284	$139K	0.0%	$6.24	—	—	COMM STK	72581M404
SABS	SAB BIOTHERAPEUTICS INC	35,620	$139K	0.0%	$3.90	—	—	COMM STK	78397T202
INFY	INFOSYS LTD ⚠	12,962	$136K	0.0%	$10.49	—	—	ADR	456788108
ORMP	ORAMED PHARMACEUTICALS INC	27,909	$135K	0.0%	$4.84	—	—	COMM STK	68403P203
FJET	STARFIGHTERS SPACE INC	25,184	$134K	0.0%	$5.32	—	—	COMM STK	85529M104
ONL	ORION PROPERTIES INC	44,076	$128K	0.0%	$2.90	—	—	COMM STK	68629Y103
PROK	PROKIDNEY CORP	62,039	$127K	0.0%	$2.05	—	—	COMM STK	74291D104
SND	SMART SAND INC	24,764	$125K	0.0%	$5.05	—	—	COMM STK	83191H107
WHWK	WHITEHAWK THERAPEUTICS INC	26,609	$122K	0.0%	$4.58	—	—	COMM STK	00032Q104
PRLD	PRELUDE THERAPEUTICS INC	22,758	$122K	0.0%	$5.36	—	—	COMM STK	74065P101
RAIL	FREIGHTCAR AMER INC	12,181	$119K	0.0%	$9.77	—	—	COMM STK	357023100
AMPY	AMPLIFY ENERGY CORP NEW	29,709	$119K	0.0%	$4.01	—	—	COMM STK	03212B103
SLNH	SOLUNA HOLDINGS INC	85,983	$117K	0.0%	$1.36	—	—	COMM STK	583543301
AP	AMPCO-PITTSBURG CORP	13,488	$117K	0.0%	$8.67	—	—	COMM STK	032037103
CAMP	CAMP4 THERAPEUTICS CORP	26,327	$116K	0.0%	$4.41	—	—	COMM STK	13463J101
RNAC	CARTESIAN THERAPEUTICS INC	10,758	$113K	0.0%	$10.50	—	—	COMM STK	816212302
ANTX	AN2 THERAPEUTICS INC	22,022	$107K	0.0%	$4.86	—	—	COMM STK	037326105
ABOS	ACUMEN PHARMACEUTICALS INC	39,327	$106K	0.0%	$2.70	—	—	COMM STK	00509G209
CNTN	CANTON STRATEGIC HOLDINGS IN	36,908	$105K	0.0%	$2.84	—	—	COMM STK	432705309
GYRE	GYRE THERAPEUTICS INC	15,031	$100K	0.0%	$6.65	—	—	COMM STK	403783103
DIBS	1STDIBS COM INC	19,892	$98,000	0.0%	$4.93	—	—	COMM STK	320551104
OKUR	ONKURE THERAPEUTICS INC	21,481	$98,000	0.0%	$4.56	—	—	COMM STK	68277Q105
UNCY	UNICYCIVE THERAPEUTICS INC	20,048	$95,000	0.0%	$4.74	—	—	COMM STK	90466Y202
VENU	VENU HLDG CORP	39,405	$90,000	0.0%	$2.28	—	—	COMM STK	92333E104
HYPR	HYPERFINE INC	64,161	$87,000	0.0%	$1.36	—	—	COMM STK	44916K106
RDNW	RIDENOW GROUP INC	12,870	$86,000	0.0%	$6.68	—	—	COMM STK	781386305
LCUT	LIFETIME BRANDS INC	10,026	$86,000	0.0%	$8.58	—	—	COMM STK	53222Q103
GWRS	GLOBAL WTR RES INC	10,934	$80,000	0.0%	$7.32	—	—	COMM STK	379463102
ALIT	ALIGHT INC	137,667	$78,000	0.0%	$0.57	—	—	COMM STK	01626W200
NAUT	NAUTILUS BIOTECHNOLOGY INC	40,760	$77,000	0.0%	$1.89	—	—	COMM STK	63909J108
TYGO	TIGO ENERGY INC	31,753	$74,000	0.0%	$2.33	—	—	COMM STK	88675P103
BDTX	BLACK DIAMOND THERAPEUTICS I	39,276	$73,000	0.0%	$1.86	—	—	COMM STK	09203E105
TRON	TRON INC	42,288	$69,000	0.0%	$1.63	—	—	COMM STK	85237B101
PLBY	PLAYBOY INC	47,472	$58,000	0.0%	$1.22	—	—	COMM STK	72814P109
RDZN	ROADZEN INC	37,675	$56,000	0.0%	$1.49	—	—	COMM STK	G7606H108
ZENA	ZENATECH INC	35,376	$54,000	0.0%	$1.53	—	—	COMM STK	98936T208
CNTX	CONTEXT THERAPEUTICS INC	77,538	$43,000	0.0%	$0.55	—	—	COMM STK	21077P108
ELTX	ELICIO THERAPEUTICS INC	10,586	$42,000	0.0%	$3.97	—	—	COMM STK	28657F103
SBC	SBC MED GROUP HLDGS INC	11,138	$35,000	0.0%	$3.14	—	—	COMM STK	73245B107
LPCN	LIPOCINE INC NEW	12,266	$32,000	0.0%	$2.61	—	—	COMM STK	53630X203
CNTB	CONNECT BIOPHARMA HLDGS LTD	12,469	$30,000	0.0%	$2.41	—	—	COMM STK	G23549101
SST	SYSTEM1 INC	11,731	$28,000	0.0%	$2.39	—	—	COMM STK	87200P208
FDN	FIRST TRUST DJ INTERNET IND	85	$23,000	0.0%	$270.59	—	—	COMM STK	33733E302
FHLC	FIDELITY MSCI HEALTH CARE INDEX FD	74	$6,000	0.0%	$81.08	—	—	COMM STK	316092600
OPENW	OPENDOOR TECHNOLOGIES INC	10,488	$6,000	0.0%	$0.57	—	—	WARRANT	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	10,489	$3,000	0.0%	$0.29	—	—	WARRANT	683712145
HSBC	HSBC HOLDINGS PLC-SPONS ADR	24	$3,000	0.0%	$125.00	—	—	ADR	404280406
OPENL	OPENDOOR TECHNOLOGIES INC	10,489	$3,000	0.0%	$0.29	—	—	WARRANT	683712137
BP	BP PLC-SPONS ADR	31	$2,000	0.0%	$64.52	—	—	ADR	055622104
QGEN	QIAGEN N.V. ⚠	38	$2,000	0.0%	$52.63	—	—	COMM STK	N72482156
MT	ARCELORMITTAL-NY REGISTERED	23	$2,000	0.0%	$86.96	—	—	COMM STK	03938L203
HLN	HALEON PLC-ADR	15	$1,000	0.0%	$66.67	—	—	ADR	405552100
INFY	INFOSYS LTD ADR ⚠	71	$1,000	0.0%	$14.08	—	—	ADR	456788108
BTI	BRITISH AMERICAN TOB-SP ADR	13	$1,000	0.0%	$76.92	—	—	ADR	110448107
TDIV	FIRST TR NASDAQ TECH DVD INDEX FD	1	$1,000	0.0%	$1000.00	—	—	COMM STK	33738R118
DOO	BRP INC/CA- SUB VOTING ⚠	6	$1,000	0.0%	$166.67	—	—	COMM STK	05577W200

Increased Positions (2190)

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $20.88B (+255.8%) Shares 35,938,258 (+24.6%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.6%

Value $16.35B (+806.6%) Shares 14,165,845 (+165.3%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 3.6%

Value $36.21B (+56.4%) Shares 101,316,099 (+25.8%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 1.1%

Value $10.66B (+276.8%) Shares 24,596,295 (+85.8%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.9%

Value $9.13B (+340.6%) Shares 12,627,555 (+108.3%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.7%

Value $7.477B (+225.4%) Shares 53,547,772 (+2.9%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $9.623B (+70.4%) Shares 23,153,813 (+10.9%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $4.121B (+2349.1%) Shares 13,833,088 (+714.3%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —

SNDK SANDISK CORP 0.4%

Value $3.636B (+395.2%) Shares 1,599,211 (+38.4%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —

KLAC KLA CORP 0.5%

Value $5.303B (+114.3%) Shares 17,577,190 (+945.9%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $5.406B (+96.1%) Shares 11,320,845 (+38.7%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.7%

Value $6.572B (+66.2%) Shares 6,171,628 (+10.6%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 0.6%

Value $5.644B (+70.6%) Shares 32,011,336 (+22.2%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.4%

Value $3.847B (+89.4%) Shares 1,933,524 (+25.7%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $5.841B (+44.9%) Shares 22,996,878 (+39.4%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.288B (+102.8%) Shares 4,308,771 (+3.8%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 0.3%

Value $2.77B (+126.0%) Shares 10,639,324 (+2.5%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $2.333B (+139.9%) Shares 12,624,030 (+67.2%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.1%

Value $10.57B (+14.7%) Shares 25,141,239 (+1.3%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 0.6%

Value $6.14B (+25.8%) Shares 11,832,240 (+20.2%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $4.023B (+43.7%) Shares 19,246,850 (+13.1%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.827B (+193.9%) Shares 31,707,643 (+209.3%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $1.354B (+514.6%) Shares 5,319,366 (+264.2%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.1%

Value $1.164B (+1617.0%) Shares 2,409,693 (+289.6%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.3%

Value $3.05B (+54.9%) Shares 9,110,798 (+15.9%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

HEI HEICO CORP NEW 0.1%

Value $1.14B (+1102.0%) Shares 3,201,685 (+825.3%) Share Price $356.19 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.417B (+248.6%) Shares 4,155,391 (+63.9%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.1%

Value $1.096B (+688.4%) Shares 2,069,677 (+614.9%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.2%

Value $2.302B (+69.0%) Shares 12,801,259 (+10.2%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO 0.4%

Value $4.442B (+26.4%) Shares 46,415,904 (+27.4%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.38B (+180.0%) Shares 1,430,343 (+13.7%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $1.251B (+241.0%) Shares 8,740,297 (+212.1%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $3.711B (+31.2%) Shares 14,749,069 (+13.4%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $1.216B (+230.9%) Shares 3,081,354 (+99.8%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.3%

Value $2.504B (+46.6%) Shares 24,203,884 (+1.8%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —

WELL WELLTOWER INC 0.4%

Value $4.197B (+23.3%) Shares 18,490,213 (+7.4%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $794M (+6873.8%) Shares 11,709,459 (+5408.3%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $1.433B (+118.1%) Shares 3,956,992 (+111.9%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $970M (+348.7%) Shares 2,249,000 (+70.7%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $1.064B (+226.4%) Shares 2,497,387 (+174.0%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.1%

Value $1.049B (+213.3%) Shares 1,871,812 (+137.3%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH INC 0.3%

Value $2.717B (+34.0%) Shares 14,721,793 (+9.1%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.21B (+118.1%) Shares 6,030,779 (+98.4%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 0.3%

Value $3.415B (+23.4%) Shares 35,638,546 (+6.7%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $5B (-11.5%) Shares 36,573,516 (+9.9%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 0.1%

Value $1.04B (+151.6%) Shares 3,136,640 (+144.9%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —

VICR VICOR CORP 0.1%

Value $899M (+195.8%) Shares 2,368,366 (+25.4%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $723M (+455.6%) Shares 2,659,580 (+91.8%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.2%

Value $2.216B (+36.1%) Shares 27,030,168 (+33.0%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $3.916B (+16.8%) Shares 11,104,365 (+8.9%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.1%

Value $628M (+576.4%) Shares 11,193,657 (+478.7%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $817M (+144.0%) Shares 2,177,958 (+93.8%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.4%

Value $3.752B (+13.8%) Shares 11,916,057 (+18.7%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —

MKSI MKS INC. 0.1%

Value $841M (+115.2%) Shares 1,889,901 (+11.2%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $643M (+189.5%) Shares 324,671 (+101.4%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —

IOT SAMSARA INC 0.2%

Value $1.579B (+36.2%) Shares 48,692,589 (+33.1%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $374M (+11092.3%) Shares 3,634,652 (+5069.8%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $391M (+943.3%) Shares 5,589,560 (+656.8%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $2.48B (+16.3%) Shares 30,513,317 (+8.8%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

SARO STANDARDAERO INC 0.1%

Value $1.355B (+34.4%) Shares 45,316,694 (+16.1%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.346B (-20.5%) Shares 10,932,954 (+1.6%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $386M (+729.0%) Shares 1,442,470 (+423.2%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.24B (+17.6%) Shares 13,438,662 (+22.4%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.1%

Value $559M (+144.9%) Shares 8,701,030 (+24.9%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.041B (+46.0%) Shares 11,055,174 (+10.2%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $328M (+11465.4%) Shares 3,985,630 (+6144.0%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.1%

Value $557M (+130.2%) Shares 5,554,153 (+59.1%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $816M (+61.6%) Shares 7,112,980 (+17.4%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —

RKT ROCKET COS INC 0.1%

Value $870M (+54.6%) Shares 55,269,619 (+39.8%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $383M (+399.8%) Shares 2,365,800 (+101.9%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $401M (+323.3%) Shares 4,413,468 (+118.6%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $571M (+114.7%) Shares 32,799,430 (+84.4%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —

BROS DUTCH BROS INC 0.1%

Value $689M (+78.2%) Shares 9,593,935 (+25.7%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $2.068B (+16.6%) Shares 22,787,202 (+31.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.2%

Value $1.82B (+19.1%) Shares 5,716,404 (+1.3%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.279B (+28.8%) Shares 72,147,488 (+13.7%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $335M (+570.5%) Shares 420,104 (+357.3%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —

MXL MAXLINEAR INC 0.0%

Value $285M (+17138.3%) Shares 2,229,675 (+2241.8%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.942B (+17.0%) Shares 45,734,841 (+17.5%) Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $320M (+745.3%) Shares 806,824 (+269.0%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $490M (+126.6%) Shares 8,143,219 (+114.8%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $922M (-22.3%) Shares 1,811,250 (+4.1%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $312M (+482.2%) Shares 1,894,554 (+382.3%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $258M (+7097.3%) Shares 3,710,288 (+3160.4%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $920M (+38.1%) Shares 4,114,943 (+15.2%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $570M (+78.3%) Shares 3,114,765 (+48.5%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $744M (-24.7%) Shares 23,535,386 (+8.0%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $1.476B (+19.4%) Shares 9,424,442 (+42.3%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $244M (+1484.4%) Shares 2,925,650 (+1283.4%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $453M (+95.2%) Shares 6,255,563 (+32.0%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $219M (+16428.2%) Shares 4,652,032 (+6545.7%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $300M (+253.2%) Shares 4,923,341 (+158.3%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.07B (+23.8%) Shares 26,042,943 (+7.3%) Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.1%

Value $561M (+57.1%) Shares 3,161,584 (+55.5%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $218M (+1298.5%) Shares 1,347,957 (+564.5%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —

MYRG MYR GROUP INC 0.0%

Value $225M (+883.5%) Shares 449,356 (+454.9%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $220M (+1007.0%) Shares 942,145 (+722.5%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $204M (+3856.0%) Shares 1,768,884 (+1507.8%) Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $323M (+160.0%) Shares 853,306 (+40.9%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $394M (+100.4%) Shares 1,048,772 (+48.4%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —

BPOP POPULAR INC 0.1%

Value $774M (+33.8%) Shares 4,714,748 (+9.4%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.1%

Value $617M (+46.0%) Shares 6,815,072 (+10.2%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —

VTRS VIATRIS INC 0.1%

Value $1.083B (+21.7%) Shares 68,214,436 (+3.6%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $532M (+56.8%) Shares 11,131,777 (+9.3%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $353M (+114.0%) Shares 6,737,328 (+44.4%) Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —

BELFB BEL FUSE INC 0.0%

Value $338M (+120.9%) Shares 1,015,705 (+31.3%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $343M (+117.1%) Shares 3,194,801 (+104.9%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.911B (+10.6%) Shares 1,954,173 (+1.2%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $263M (+226.0%) Shares 2,960,855 (+85.2%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $217M (+503.3%) Shares 1,159,961 (+214.3%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $255M (+241.4%) Shares 719,274 (+45.6%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $198M (+966.6%) Shares 6,348,827 (+613.8%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $573M (+45.6%) Shares 8,393,727 (+31.8%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $2.49B (-6.7%) Shares 21,983,090 (+2.4%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

VSAT VIASAT INC 0.0%

Value $324M (+122.2%) Shares 3,609,904 (+13.3%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —

FTV FORTIVE CORP 0.1%

Value $1.49B (+13.6%) Shares 24,384,055 (+2.8%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —

RRC RANGE RES CORP 0.1%

Value $1.051B (-14.5%) Shares 28,248,416 (+3.9%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.1%

Value $587M (+43.2%) Shares 5,863,068 (+15.9%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $375M (+89.0%) Shares 608,722 (+20.8%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $689M (+34.1%) Shares 1,528,402 (+55.4%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $328M (+114.4%) Shares 774,034 (+48.0%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.1%

Value $547M (+46.7%) Shares 16,698,761 (+18.0%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $223M (+354.9%) Shares 2,598,976 (+172.9%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $174M (+4920.9%) Shares 4,539,007 (+2681.0%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $224M (+318.1%) Shares 2,457,007 (+196.2%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 0.0%

Value $172M (+7304.7%) Shares 5,325,298 (+3350.1%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $373M (+83.5%) Shares 980,134 (+7.1%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $447M (+59.4%) Shares 2,636,045 (+11.1%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —

CPAY CORPAY INC 0.1%

Value $818M (+24.9%) Shares 2,454,914 (+9.1%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $527M (+44.2%) Shares 17,715,257 (+4.0%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $176M (+1005.2%) Shares 586,898 (+644.6%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —

ESAB ESAB CORPORATION 0.1%

Value $801M (+24.6%) Shares 8,126,296 (+22.1%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $470M (+50.1%) Shares 1,839,897 (+43.4%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $450M (+53.2%) Shares 1,721,323 (+70.4%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $286M (+118.2%) Shares 1,248,757 (+27.2%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $561M (+38.0%) Shares 11,704,719 (+5.8%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $201M (+321.2%) Shares 1,021,799 (+210.8%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $392M (+63.4%) Shares 1,831,579 (+32.3%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $311M (+96.0%) Shares 2,655,607 (+54.6%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $463M (+48.6%) Shares 2,896,631 (+44.5%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $168M (+885.1%) Shares 610,056 (+270.1%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $455M (+49.4%) Shares 9,525,061 (+10.2%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $361M (+71.1%) Shares 2,222,445 (+24.5%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $154M (+3293.8%) Shares 6,280,583 (+1683.1%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —

ENVA ENOVA INTL INC 0.0%

Value $204M (+269.3%) Shares 849,347 (+108.4%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $245M (+154.7%) Shares 2,514,946 (+119.3%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $159M (+1404.3%) Shares 6,215,115 (+779.5%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $481M (+44.6%) Shares 5,152,274 (+67.6%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.1%

Value $798M (+22.7%) Shares 18,186,798 (+3.8%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $341M (+75.9%) Shares 1,505,370 (+33.8%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $276M (+111.9%) Shares 14,870,650 (+114.8%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $325M (+79.8%) Shares 12,522,958 (+48.4%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $192M (+296.7%) Shares 8,913,480 (+178.3%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $147M (+3745.9%) Shares 2,903,907 (+2870.8%) Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $363M (-28.2%) Shares 3,405,290 (+10.1%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $211M (+202.7%) Shares 1,903,354 (+106.9%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $248M (+131.4%) Shares 1,616,922 (+23.1%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $285M (+98.0%) Shares 2,566,171 (+55.1%) Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.0%

Value $211M (+194.0%) Shares 21,676,375 (+337.4%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $169M (+457.0%) Shares 1,507,404 (+326.8%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.1%

Value $533M (+34.8%) Shares 2,245,078 (+19.9%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $368M (+59.1%) Shares 6,469,715 (+13.4%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.5%

Value $4.747B (-2.8%) Shares 26,633,093 (+2196.5%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $313M (+76.2%) Shares 3,536,625 (+51.5%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $221M (+156.5%) Shares 1,792,044 (+120.7%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $375M (+56.1%) Shares 9,546,372 (+3.3%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $245M (+117.9%) Shares 2,410,922 (+37.7%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.0%

Value $137M (+3205.2%) Shares 1,803,898 (+1376.8%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.4%

Value $3.79B (+3.6%) Shares 29,996,694 (+14.3%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $152M (+623.4%) Shares 2,767,656 (+337.4%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $870M (+17.6%) Shares 13,836,494 (+9.9%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $255M (+103.9%) Shares 687,400 (+41.7%) Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $610M (+26.9%) Shares 13,349,402 (+9.2%) Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $192M (+198.6%) Shares 548,711 (+140.1%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $283M (+80.5%) Shares 11,695,784 (+51.7%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.2%

Value $1.632B (-7.2%) Shares 16,376,924 (+9.6%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $299M (+72.6%) Shares 2,197,454 (+16.8%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $144M (+653.0%) Shares 7,708,507 (+300.5%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.1%

Value $766M (+19.2%) Shares 4,060,560 (+3.2%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $2.844B (+4.5%) Shares 19,407,007 (+4.9%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $200M (+158.0%) Shares 1,311,849 (+79.4%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 0.1%

Value $638M (+23.7%) Shares 24,042,019 (+27.3%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $193M (+170.2%) Shares 453,848 (+127.3%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $196M (+153.6%) Shares 3,248,219 (+144.3%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.0%

Value $155M (+330.1%) Shares 1,940,364 (+103.6%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $128M (+1054.8%) Shares 1,932,072 (+843.7%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $879M (+15.4%) Shares 11,515,298 (+8.5%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $174M (+206.2%) Shares 2,988,999 (+206.1%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $183M (+172.6%) Shares 3,273,205 (+134.9%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —

WOLF WOLFSPEED INC 0.0%

Value $147M (+351.9%) Shares 3,052,303 (+52.8%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $316M (+55.3%) Shares 942,999 (+49.5%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.268B (+9.5%) Shares 15,337,978 (+5.5%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $143M (+325.7%) Shares 1,659,478 (+122.3%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $228M (+90.7%) Shares 3,035,578 (+48.1%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $174M (+163.4%) Shares 4,685,223 (+124.6%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $110M (+4018.6%) Shares 2,053,174 (+1278.8%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —

QGEN QIAGEN NV ⚠ 0.0%

Value $444M (+31.5%) Shares 11,354,341 (+34.7%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $284M (+59.5%) Shares 15,706,958 (+3.9%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $204M (+107.5%) Shares 1,930,794 (+84.8%) Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $116M (+951.8%) Shares 1,493,965 (+822.9%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $316M (+49.8%) Shares 3,088,443 (+31.4%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $179M (+141.1%) Shares 215,216 (+114.5%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $214M (+94.0%) Shares 8,861,171 (+31.9%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $268M (+62.8%) Shares 1,689,068 (+10.8%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $524M (+24.5%) Shares 8,428,863 (+5.6%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $107M (+2846.9%) Shares 976,111 (+1738.5%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $571M (+21.4%) Shares 8,821,232 (+8.3%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $573M (+20.7%) Shares 1,166,741 (+2.5%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $118M (+500.6%) Shares 282,436 (+364.5%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —

ADEA ADEIA INC 0.0%

Value $101M (+3054.9%) Shares 3,054,242 (+2202.7%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $131M (+278.4%) Shares 1,022,663 (+171.6%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $115M (+495.4%) Shares 1,157,805 (+363.4%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $846M (+12.7%) Shares 9,191,478 (+13.0%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $534M (+21.6%) Shares 12,806,802 (+5.7%) Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $97.93M (+2674.1%) Shares 329,282 (+1249.4%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $167M (+128.4%) Shares 8,581,279 (+48.6%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $379M (+31.6%) Shares 1,544,713 (+10.7%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.031B (-8.0%) Shares 26,101,709 (+13.5%) Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.0%

Value $161M (+125.5%) Shares 1,924,939 (+37.8%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $266M (+50.1%) Shares 2,540,825 (+5.4%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.3%

Value $2.865B (+3.2%) Shares 61,619,448 (+14.1%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $264M (+50.1%) Shares 2,149,662 (+29.1%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $135M (+186.3%) Shares 1,014,750 (+145.7%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $295M (+41.9%) Shares 1,976,549 (+68.3%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $156M (+122.1%) Shares 137,517 (+42.8%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $115M (+291.2%) Shares 6,272,508 (+245.5%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $214M (+65.9%) Shares 21,602,202 (+10.2%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $240M (+54.6%) Shares 1,232,735 (+90.3%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $111M (+322.9%) Shares 1,325,123 (+134.8%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —

SEZL SEZZLE INC 0.0%

Value $108M (+349.8%) Shares 631,846 (+65.9%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $156M (+114.5%) Shares 6,322,828 (+25.3%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $593M (+16.2%) Shares 7,576,459 (+28.8%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $131M (+170.2%) Shares 973,486 (+259.2%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $277M (+42.5%) Shares 1,635,135 (+6.3%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —

MRCY MERCURY SYS INC 0.0%

Value $157M (+109.7%) Shares 1,285,569 (+25.0%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $126M (+181.3%) Shares 798,946 (+113.4%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $132M (+158.6%) Shares 5,436,587 (+65.2%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $206M (+63.8%) Shares 5,045,824 (+8.0%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $204M (+64.8%) Shares 541,457 (+22.6%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $727M (+12.2%) Shares 2,709,732 (+5.0%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $414M (+23.6%) Shares 17,946,974 (+7.5%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $659M (+13.5%) Shares 17,167,478 (+2.3%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $436M (+21.6%) Shares 3,629,694 (+17.0%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $248M (+45.5%) Shares 7,132,391 (+29.3%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $78.28M (+6712.8%) Shares 4,793,472 (+3648.1%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —

ATEX ANTERIX INC 0.0%

Value $77.25M (+25311.8%) Shares 750,451 (+9333.7%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $75.83M (+5852.2%) Shares 835,692 (+3810.6%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $332M (+28.7%) Shares 7,570,406 (+7.7%) Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $258M (+40.2%) Shares 1,032,529 (+10.7%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —

ALMS ALUMIS INC 0.0%

Value $146M (+102.1%) Shares 5,199,838 (+58.2%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $127M (+136.5%) Shares 1,633,038 (+61.1%) Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $72.83M (+9782.2%) Shares 10,031,734 (+11798.3%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $92.86M (+323.0%) Shares 3,255,724 (+70.1%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $422M (+20.1%) Shares 2,913,285 (+5.9%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $70.93M (+19602.2%) Shares 752,941 (+8206.9%) Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $136M (+107.9%) Shares 2,606,778 (+88.0%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $317M (+28.6%) Shares 9,879,006 (+10.1%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —

DGII DIGI INTL INC 0.0%

Value $113M (+166.2%) Shares 1,501,096 (+71.2%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.1%

Value $1.489B (+4.9%) Shares 7,957,449 (+5.8%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $72.26M (+2739.3%) Shares 1,742,006 (+1658.0%) Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $73.17M (+1780.4%) Shares 2,052,289 (+1188.3%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —

COHU COHU INC 0.0%

Value $70.94M (+4073.1%) Shares 959,839 (+1629.5%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $374M (+22.5%) Shares 6,794,837 (+9.5%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $293M (+30.0%) Shares 729,542 (+11.4%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $112M (+151.5%) Shares 1,182,718 (+64.7%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $142M (+87.9%) Shares 2,440,678 (+40.7%) Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —

ACMR ACM RESH INC 0.0%

Value $75.07M (+779.1%) Shares 591,573 (+172.7%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $78.17M (+549.6%) Shares 328,192 (+410.7%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $511M (+14.8%) Shares 5,055,801 (+9.9%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $147M (+81.6%) Shares 3,616,125 (+81.4%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $248M (+35.6%) Shares 1,763,554 (+16.7%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $237M (+37.5%) Shares 4,928,056 (+32.9%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.174B (+5.8%) Shares 18,211,355 (+2.5%) Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —

FLOC FLOWCO HLDGS INC 0.0%

Value $64.75M (+8698.1%) Shares 3,034,324 (+8394.3%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —

BLLN BILLIONTOONE INC 0.0%

Value $121M (+108.2%) Shares 1,010,322 (+37.0%) Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —

OUST OUSTER INC 0.0%

Value $63.86M (+7082.9%) Shares 1,021,353 (+2011.4%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $109M (+136.0%) Shares 891,869 (+150.5%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $74.91M (+522.8%) Shares 1,318,616 (+225.7%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $178M (+54.8%) Shares 6,116,835 (+38.1%) Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $274M (+29.5%) Shares 8,577,131 (+35.8%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $167M (+59.8%) Shares 1,958,946 (+23.6%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.0%

Value $70.48M (+735.5%) Shares 1,829,210 (+438.6%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $93.72M (+195.7%) Shares 605,556 (+95.6%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $64.24M (+2112.8%) Shares 798,365 (+1454.4%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $69.14M (+740.3%) Shares 128,294 (+670.3%) Share Price $538.88 Est. Cost/Share — Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $428M (+16.6%) Shares 5,116,421 (+13.8%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $104M (+139.3%) Shares 554,378 (+111.0%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $265M (-18.6%) Shares 16,370,145 (+4.5%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.1%

Value $917M (-6.1%) Shares 8,472,753 (+12.6%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $151M (+66.1%) Shares 2,238,713 (+54.9%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $171M (+52.7%) Shares 454,568 (+1.5%) Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $94.99M (+162.2%) Shares 679,632 (+102.0%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $64.04M (+1091.9%) Shares 8,642,626 (+1063.0%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.0%

Value $90.91M (+180.8%) Shares 1,114,516 (+134.6%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $99.28M (+143.6%) Shares 346,701 (+360.2%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $95.89M (+152.7%) Shares 230,516 (+75.8%) Share Price $415.97 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $109M (+113.2%) Shares 2,416,327 (+12.5%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $131M (+79.1%) Shares 1,504,030 (+38.0%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —

AGCO AGCO CORP 0.1%

Value $661M (+9.5%) Shares 5,522,670 (+6.0%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $177M (+47.7%) Shares 6,348,787 (+40.8%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $105M (+118.7%) Shares 677,255 (+76.5%) Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $70.22M (+408.1%) Shares 524,975 (+149.7%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $180M (+45.6%) Shares 4,652,727 (+44.8%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.0%

Value $216M (+34.9%) Shares 758,752 (+40.6%) Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $132M (+72.6%) Shares 165,653 (+58.1%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $441M (+14.3%) Shares 4,810,331 (+15.2%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $94.78M (+139.2%) Shares 1,984,802 (+71.0%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $333M (+19.8%) Shares 1,050,437 (+23.1%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $452M (+13.8%) Shares 2,851,055 (+7.9%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $547M (+11.1%) Shares 3,138,923 (+9.7%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $103M (+114.2%) Shares 2,520,589 (+83.1%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $57.94M (+1675.2%) Shares 972,695 (+1211.0%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.1%

Value $740M (+7.9%) Shares 2,614,503 (+15.0%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $70M (+333.7%) Shares 2,916,654 (+289.3%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $87.16M (+159.3%) Shares 446,182 (+99.8%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $154M (+53.1%) Shares 456,236 (+20.1%) Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.0%

Value $64.63M (+481.0%) Shares 818,481 (+317.9%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $117M (+81.3%) Shares 3,415,239 (+25.9%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $162M (+47.0%) Shares 8,265,054 (+52.3%) Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $217M (+31.4%) Shares 1,766,222 (+18.4%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $57.03M (+905.0%) Shares 343,681 (+615.0%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $479M (+12.0%) Shares 9,104,690 (+26.3%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $88.88M (+135.3%) Shares 2,782,567 (+182.2%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $60.69M (+531.5%) Shares 736,722 (+424.7%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $53.03M (+2397.8%) Shares 1,021,743 (+1955.2%) Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $93.78M (+115.8%) Shares 1,168,219 (+31.6%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $269M (-15.7%) Shares 6,622,309 (+18.3%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —

FBP FIRST BANCORP CORPORATION 0.0%

Value $130M (+61.0%) Shares 5,003,198 (+31.9%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $92.75M (+113.8%) Shares 1,146,657 (+157.3%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $313M (+18.7%) Shares 1,448,230 (+3.1%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $111M (+79.2%) Shares 1,186,018 (+27.2%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $110M (+80.0%) Shares 2,582,839 (+51.9%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —

MDALF MDA SPACE LTD 0.0%

Value $68.02M (+257.8%) Shares 1,647,705 (+119.5%) Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —

KOD KODIAK SCIENCES INC 0.0%

Value $127M (+62.8%) Shares 3,248,611 (+59.3%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $51M (+2124.1%) Shares 1,422,935 (+1162.5%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $324M (+17.7%) Shares 2,218,717 (+5.5%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $88.26M (+122.8%) Shares 1,154,826 (+101.7%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $54.45M (+819.7%) Shares 2,269,777 (+453.2%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $339M (-12.5%) Shares 4,355,928 (+2.4%) Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $74.38M (+183.2%) Shares 2,629,893 (+194.4%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $97.63M (+94.6%) Shares 638,868 (+58.7%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $94.74M (+98.5%) Shares 357,331 (+45.0%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $49.62M (+1685.5%) Shares 623,808 (+1129.2%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $90.04M (+108.4%) Shares 464,498 (+54.6%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $69.59M (+205.0%) Shares 982,065 (+172.7%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $66.87M (+230.4%) Shares 1,792,699 (+110.3%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $922M (+5.2%) Shares 1,599,324 (+7.4%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $278M (+19.5%) Shares 4,501,195 (+8.3%) Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $47.02M (+2694.1%) Shares 1,018,042 (+1904.6%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $196M (+30.1%) Shares 1,261,745 (+70.3%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —

DYN DYNE THERAPEUTICS INC 0.0%

Value $87.44M (+107.1%) Shares 3,936,806 (+69.1%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —

AS AMER SPORTS INC 0.0%

Value $57.55M (+360.9%) Shares 1,700,464 (+348.4%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $79.18M (+129.8%) Shares 385,684 (+117.8%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.0%

Value $57.01M (+363.3%) Shares 1,022,936 (+302.4%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $79.81M (+123.7%) Shares 838,603 (+15.3%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $167M (+35.7%) Shares 774,283 (+15.1%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —

AXTI AXT INC 0.0%

Value $95.18M (+83.6%) Shares 1,320,508 (+45.2%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $54.56M (+373.9%) Shares 430,042 (+209.1%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $106M (+68.4%) Shares 5,748,410 (+79.3%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $190M (+28.8%) Shares 2,028,055 (+46.8%) Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —

XMTR XOMETRY INC 0.0%

Value $48.31M (+731.6%) Shares 500,548 (+251.9%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $97.42M (+77.3%) Shares 1,096,286 (+65.3%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $83.36M (+101.2%) Shares 1,565,044 (+8.9%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

MITK MITEK SYS INC 0.0%

Value $42.64M (+5888.8%) Shares 2,118,160 (+3919.3%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $43.34M (+2749.3%) Shares 2,418,402 (+1294.8%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $348M (+13.6%) Shares 4,838,426 (+4.2%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $306M (+15.7%) Shares 16,919,384 (+35.2%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $147M (+39.1%) Shares 1,004,201 (+34.1%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $74.73M (+121.7%) Shares 394,455 (+8.9%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $69.67M (+141.6%) Shares 3,825,950 (+88.5%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $49.71M (+458.4%) Shares 1,231,881 (+407.3%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $517M (-7.3%) Shares 11,184,424 (+8.2%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $327M (+14.1%) Shares 4,529,967 (+13.8%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $255M (-13.7%) Shares 4,741,313 (+6.3%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $68.18M (+145.2%) Shares 499,640 (+41.4%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $72.47M (+125.0%) Shares 755,142 (+156.0%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $41.15M (+3475.1%) Shares 1,947,357 (+3086.9%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $58.22M (+217.5%) Shares 384,802 (+200.0%) Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $1.281B (-3.0%) Shares 400,861 (+2.5%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $164M (+31.3%) Shares 844,526 (+38.0%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $95.73M (+69.1%) Shares 767,934 (+56.3%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $42.27M (+1099.8%) Shares 1,024,960 (+748.2%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $81.86M (-32.0%) Shares 1,139,097 (+11.9%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $39.62M (+3409.4%) Shares 521,248 (+713.1%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $82.27M (+87.6%) Shares 2,207,451 (+67.8%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $74.88M (+105.0%) Shares 824,468 (+70.0%) Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $552M (+7.4%) Shares 574,366 (+7.4%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —

IRON DISC MEDICINE INC 0.0%

Value $137M (+38.5%) Shares 1,875,399 (+21.0%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $42.37M (+888.3%) Shares 3,963,378 (+804.2%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $658M (+6.1%) Shares 3,470,614 (+7.9%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $232M (+19.5%) Shares 6,212,681 (+16.0%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $56.89M (+197.8%) Shares 1,679,152 (+164.8%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.0%

Value $40.77M (+1056.4%) Shares 1,412,821 (+595.8%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $171M (+27.8%) Shares 3,573,401 (+8.4%) Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $145M (+34.0%) Shares 632,135 (+26.4%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $56.25M (+182.3%) Shares 333,749 (+120.7%) Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $43.82M (+468.1%) Shares 1,713,122 (+601.2%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $42.45M (+537.8%) Shares 322,561 (+363.4%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $57.17M (+163.0%) Shares 2,665,308 (+70.2%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $624M (+6.0%) Shares 5,638,183 (+8.4%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $37.26M (+1520.9%) Shares 1,028,518 (+712.9%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $39.19M (+825.2%) Shares 955,110 (+587.4%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $127M (+37.9%) Shares 988,693 (+16.1%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $59.67M (+137.7%) Shares 289,193 (+45.0%) Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $94.56M (+56.4%) Shares 1,774,494 (+9.4%) Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $92.77M (+57.8%) Shares 160,608 (+9.1%) Share Price $577.61 Est. Cost/Share — Unrealized @ Report Date —

NAVN NAVAN INC 0.0%

Value $47.45M (+247.0%) Shares 2,074,910 (+100.9%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $146M (+30.0%) Shares 569,047 (+17.3%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $34.13M (+5505.1%) Shares 331,622 (+3121.8%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $80.66M (+70.5%) Shares 3,136,149 (+27.3%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $39.06M (+581.9%) Shares 1,061,598 (+673.3%) Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $83.78M (+63.0%) Shares 930,739 (+65.4%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $87.6M (+58.5%) Shares 1,111,828 (+18.8%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $49.61M (+185.4%) Shares 409,860 (+160.0%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $146M (+28.2%) Shares 2,922,582 (+13.1%) Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $112M (+38.6%) Shares 700,358 (+36.4%) Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $33.18M (+1417.0%) Shares 816,518 (+1076.1%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $46.29M (+196.6%) Shares 883,608 (+164.1%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $173M (+20.9%) Shares 3,342,499 (+23.4%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $120M (+32.9%) Shares 275,222 (+44.1%) Share Price $437.65 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $179M (+19.7%) Shares 8,457,110 (+6.0%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $30.42M (+2430.9%) Shares 202,922 (+633.0%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $56.54M (+106.5%) Shares 1,904,248 (+38.4%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $61.73M (+89.2%) Shares 367,405 (+60.8%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $29.66M (+3009.0%) Shares 2,769,327 (+1750.5%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $45.3M (+168.9%) Shares 1,356,501 (+68.7%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $70.3M (+67.2%) Shares 1,060,150 (+30.9%) Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.0%

Value $58.79M (+91.6%) Shares 729,329 (+36.2%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $32.37M (+652.1%) Shares 988,038 (+508.4%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $238M (+12.9%) Shares 2,599,185 (+7.8%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $63.79M (+74.0%) Shares 839,850 (+54.2%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $264M (+11.4%) Shares 6,093,531 (+2.2%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $28.6M (+1672.1%) Shares 6,190,566 (+1695.5%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $136M (+24.5%) Shares 2,638,462 (+2.9%) Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $107M (-19.9%) Shares 3,520,789 (+17.3%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $34.48M (+330.7%) Shares 136,216 (+120.6%) Share Price $253.09 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $124M (+27.0%) Shares 457,725 (+15.1%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $265M (+11.0%) Shares 837,007 (+4.1%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $49.7M (+111.1%) Shares 1,256,900 (+79.8%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $71.89M (+56.9%) Shares 1,425,857 (+57.0%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $226M (+12.7%) Shares 43,828,079 (+31.1%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $118M (-17.8%) Shares 2,365,386 (+31.8%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $42.31M (+152.4%) Shares 540,600 (+108.4%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $63.77M (+65.9%) Shares 330,000 (+41.8%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $253M (+11.2%) Shares 3,184,500 (+5.3%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $31.38M (+406.5%) Shares 844,464 (+430.5%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $27.19M (+1226.3%) Shares 6,123,399 (+1274.1%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $74.86M (+49.9%) Shares 7,623,533 (+29.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $283M (+9.6%) Shares 3,675,807 (+6.0%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $70.36M (+54.4%) Shares 1,702,866 (+88.1%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $47.77M (+107.7%) Shares 395,983 (+42.9%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $135M (+22.4%) Shares 2,274,267 (+4.8%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $71.31M (+53.1%) Shares 1,113,956 (+70.2%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $61.04M (+67.7%) Shares 2,262,476 (+68.4%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $127M (+23.7%) Shares 8,736,940 (+55.7%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $26.66M (+1012.6%) Shares 943,988 (+804.3%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $31.14M (+345.8%) Shares 1,226,928 (+243.4%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $28.92M (+505.8%) Shares 91,478 (+282.7%) Share Price $316.10 Est. Cost/Share — Unrealized @ Report Date —

STOK STOKE THERAPEUTICS INC 0.0%

Value $87.09M (+38.3%) Shares 2,661,739 (+37.6%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 0.0%

Value $47.76M (+101.6%) Shares 636,797 (+51.5%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $34.57M (+225.2%) Shares 237,896 (+125.1%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —

LAUR LAUREATE ED INC 0.0%

Value $79.02M (+42.8%) Shares 2,175,730 (+37.0%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —

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

Value $292M (-7.5%) Shares 4,582,496 (+9.5%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $75.22M (+45.4%) Shares 951,956 (+58.6%) Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $65.35M (+56.1%) Shares 280,355 (+22.1%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $32.61M (+256.8%) Shares 157,669 (+176.6%) Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.0%

Value $48.57M (+92.2%) Shares 1,652,027 (+86.1%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $46.95M (+97.3%) Shares 1,416,999 (+66.4%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.0%

Value $270M (+9.3%) Shares 3,805,010 (+4.2%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $24.07M (+2212.2%) Shares 743,550 (+1211.0%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $25.08M (+1105.4%) Shares 843,425 (+781.7%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $68.03M (+51.0%) Shares 85,978 (+22.3%) Share Price $791.26 Est. Cost/Share — Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.0%

Value $40.22M (+130.3%) Shares 283,798 (+26.6%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —

IQ IQIYI INC 0.0%

Value $93.35M (-19.6%) Shares 89,757,027 (+4.4%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $89.83M (+33.8%) Shares 994,551 (+23.8%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.0%

Value $245M (-8.4%) Shares 3,683,612 (+14.9%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $28.22M (+331.8%) Shares 787,422 (+200.3%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $48.51M (+80.8%) Shares 274,868 (+76.4%) Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $156M (+16.1%) Shares 205,291 (+4.4%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —

ETOR ETORO GROUP LTD 0.0%

Value $40.31M (+114.9%) Shares 1,021,180 (+63.5%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $57.71M (+59.0%) Shares 1,447,861 (+51.6%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $22.88M (+1412.0%) Shares 281,518 (+1142.4%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —

RHI ROBERT HALF INC. 0.0%

Value $23.75M (+891.7%) Shares 773,610 (+720.5%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.0%

Value $66.48M (+47.2%) Shares 958,736 (+46.4%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —

AIP ARTERIS INC 0.0%

Value $21.55M (+5987.3%) Shares 443,481 (+1961.4%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $119M (-15.1%) Shares 2,845,174 (+2.3%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.0%

Value $211M (+10.9%) Shares 10,103,682 (+1.4%) Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $20.76M (+6367.6%) Shares 748,638 (+4938.3%) Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $48.91M (+70.7%) Shares 739,487 (+23.7%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.1%

Value $783M (-2.5%) Shares 14,724,619 (+16.7%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $23.96M (+470.7%) Shares 411,067 (+504.0%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $51.14M (+62.9%) Shares 357,059 (+16.8%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $57.3M (+51.6%) Shares 715,906 (+22.0%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $177M (+12.3%) Shares 4,993,803 (+12.8%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $42.03M (-31.4%) Shares 2,289,082 (+8.6%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —

XNCR XENCOR INC 0.0%

Value $37.94M (+101.6%) Shares 2,356,409 (+51.0%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $592M (+3.3%) Shares 3,294,360 (+3.7%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 0.0%

Value $60.32M (+45.6%) Shares 2,938,152 (+71.0%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.0%

Value $214M (-8.1%) Shares 5,167,251 (+6.0%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $80.16M (+30.5%) Shares 634,613 (+5.5%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $41.78M (+80.5%) Shares 1,769,024 (+133.3%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $56.42M (+49.2%) Shares 198,509 (+31.5%) Share Price $284.21 Est. Cost/Share — Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $49.49M (+59.7%) Shares 276,986 (+24.4%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.0%

Value $53.56M (+51.8%) Shares 255,852 (+24.5%) Share Price $209.36 Est. Cost/Share — Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $36.15M (+100.5%) Shares 259,624 (+91.7%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $21.57M (+479.5%) Shares 730,327 (+352.8%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $46.33M (+62.2%) Shares 459,232 (+38.5%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $30.46M (+139.2%) Shares 1,089,060 (+93.4%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $58.76M (+42.5%) Shares 4,512,858 (+14.1%) Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $56.22M (+45.1%) Shares 731,230 (+73.7%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $66.59M (+35.6%) Shares 348,797 (+36.2%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $22.44M (+350.9%) Shares 819,561 (+103.5%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $403M (+4.5%) Shares 315,332 (+3.1%) Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $25M (+214.4%) Shares 1,205,353 (+117.1%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $48.31M (+54.3%) Shares 560,228 (+57.8%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —

ABSI ABSCI CORPORATION 0.0%

Value $17.27M (+4792.4%) Shares 1,489,993 (+1167.4%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —

TE T1 ENERGY INC 0.0%

Value $17.62M (+2179.4%) Shares 1,858,507 (+955.6%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $364M (-4.4%) Shares 7,652,081 (+1.9%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $35.79M (+83.8%) Shares 2,161,232 (+76.5%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $170M (+10.6%) Shares 2,000,339 (+7.7%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —

MYE MYERS INDS INC 0.0%

Value $18.04M (+843.7%) Shares 510,953 (+466.2%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $36.28M (+77.3%) Shares 365,347 (+78.8%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.1%

Value $619M (-2.5%) Shares 24,935,735 (+4.3%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $19.3M (+421.3%) Shares 522,241 (+412.0%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.6%

Value $5.575B (-0.3%) Shares 84,695,539 (+376.3%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $50.23M (-23.6%) Shares 1,034,216 (+2.2%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $18.59M (+493.7%) Shares 6,859,733 (+395.2%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $239M (+6.9%) Shares 2,235,569 (+5.0%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $60.09M (+34.2%) Shares 1,298,861 (+15.6%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —

EVER EVERQUOTE INC 0.0%

Value $35.1M (+77.4%) Shares 1,475,365 (+15.0%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —

GRC GORMAN RUPP CO 0.0%

Value $16.89M (+942.1%) Shares 184,117 (+605.9%) Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $47.08M (+47.6%) Shares 207,428 (+23.3%) Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $22.75M (+193.0%) Shares 102,272 (+102.4%) Share Price $222.49 Est. Cost/Share — Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $30.09M (+98.5%) Shares 1,332,452 (+119.9%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $79.18M (+23.0%) Shares 5,696,373 (+2.1%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $34.06M (+76.4%) Shares 3,141,846 (+54.6%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —

WK WORKIVA INC 0.0%

Value $46.89M (+45.9%) Shares 966,637 (+79.3%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $51.11M (+40.1%) Shares 1,571,254 (+74.0%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —

CLYM CLIMB BIO INC 0.0%

Value $27.74M (+111.2%) Shares 2,127,281 (+11.0%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $29.09M (-33.2%) Shares 1,063,323 (+1.7%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $400M (+3.7%) Shares 5,579,650 (+3.4%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $27.12M (+110.1%) Shares 293,431 (+71.0%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $17.94M (+374.5%) Shares 1,739,919 (+319.3%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.1%

Value $754M (-1.8%) Shares 13,582,112 (+8.0%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $83.42M (+20.2%) Shares 798,039 (+24.3%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —

WYFI WHITEFIBER INC 0.0%

Value $15.5M (+917.6%) Shares 398,891 (+212.2%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —

LASR NLIGHT INC 0.0%

Value $31.3M (+80.5%) Shares 449,531 (+47.8%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $531M (+2.7%) Shares 2,636,406 (+2.9%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $56.61M (+32.6%) Shares 3,789,126 (+29.9%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $33.2M (+72.1%) Shares 296,771 (+39.7%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $59.14M (+30.5%) Shares 434,924 (+27.5%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $30.36M (+81.9%) Shares 1,545,144 (+149.9%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $19.24M (+236.1%) Shares 505,464 (+218.4%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $44.22M (+43.9%) Shares 167,971 (+14.3%) Share Price $263.27 Est. Cost/Share — Unrealized @ Report Date —

AMBQ AMBIQ MICRO INC 0.0%

Value $13.86M (+3536.7%) Shares 156,906 (+950.5%) Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $17.69M (+305.9%) Shares 700,021 (+251.0%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —

VC VISTEON CORP 0.0%

Value $53.73M (+32.4%) Shares 541,559 (+21.6%) Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $55.81M (+30.8%) Shares 747,488 (+24.8%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $23.71M (+124.2%) Shares 98,390 (+75.9%) Share Price $240.98 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.0%

Value $216M (-5.7%) Shares 3,475,421 (+2.6%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $254M (+5.4%) Shares 3,757,506 (+1.7%) Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —

BL BLACKLINE INC 0.0%

Value $23.18M (+130.4%) Shares 825,688 (+203.7%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $54.74M (+31.5%) Shares 314,903 (+5.6%) Share Price $173.85 Est. Cost/Share — Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $38.01M (+52.5%) Shares 363,687 (+3.8%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $117M (+12.3%) Shares 893,940 (+4.2%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $40.53M (-23.8%) Shares 466,204 (+9.4%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $13.74M (+1054.0%) Shares 4,418,674 (+899.1%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $35.63M (+53.7%) Shares 367,421 (+25.8%) Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $16.65M (+293.5%) Shares 681,258 (+203.3%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $61.12M (+25.2%) Shares 706,330 (+29.7%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $14.27M (+619.1%) Shares 343,867 (+486.7%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $365M (-3.2%) Shares 4,472,757 (+12.3%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $17.48M (+216.4%) Shares 1,959,715 (+193.0%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —

CTS CTS CORP 0.0%

Value $13.85M (+589.1%) Shares 212,449 (+404.8%) Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $23.4M (+101.2%) Shares 260,050 (+96.3%) Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $99.18M (-10.5%) Shares 316,742 (+1.8%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $30.58M (+60.9%) Shares 600,139 (+20.0%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.0%

Value $14.39M (+389.7%) Shares 15,800,000 (+393.8%) Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $68.93M (+19.6%) Shares 824,716 (+2.1%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $56.13M (+25.1%) Shares 1,116,210 (+2.0%) Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $79.82M (+16.0%) Shares 1,128,804 (+4.1%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $63.94M (+20.6%) Shares 392,532 (+1.6%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $13.35M (+441.4%) Shares 917,603 (+216.7%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $14.37M (+311.6%) Shares 165,235 (+90.8%) Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $51.13M (+26.9%) Shares 570,365 (+27.1%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $299M (+3.7%) Shares 6,799,567 (+1.6%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $87.61M (+13.8%) Shares 369,165 (+11.8%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —

AIN ALBANY INTL CORP 0.0%

Value $12.37M (+565.3%) Shares 165,999 (+366.5%) Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $23.54M (+78.5%) Shares 690,517 (+78.3%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $10.99M (+1533.0%) Shares 672,077 (+902.3%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —

CNM CORE & MAIN INC 0.0%

Value $30.17M (+50.1%) Shares 625,176 (+53.7%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $36.38M (+38.0%) Shares 2,156,627 (+2.2%) Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $209M (-4.5%) Shares 14,161,330 (+12.5%) Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $26.25M (+59.8%) Shares 351,321 (+36.0%) Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $197M (+5.2%) Shares 4,006,893 (+19.7%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $24.1M (+67.7%) Shares 69,765 (+32.9%) Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.0%

Value $21.07M (+84.6%) Shares 684,608 (+55.2%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $27.94M (+51.9%) Shares 158,914 (+6.5%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $170M (+5.9%) Shares 1,112,817 (+1.6%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $35.78M (+34.4%) Shares 160,380 (+3.1%) Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $15.46M (+144.4%) Shares 1,876,078 (+168.2%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $22.09M (+68.8%) Shares 57,494 (+40.3%) Share Price $384.27 Est. Cost/Share — Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $14.28M (+165.4%) Shares 132,700 (+161.7%) Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —

CURB CURBLINE PPTYS CORP 0.0%

Value $26.93M (+48.2%) Shares 885,941 (+25.7%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $15.57M (+127.6%) Shares 72,965 (+53.0%) Share Price $213.43 Est. Cost/Share — Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $66.86M (+14.9%) Shares 679,897 (+7.6%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $18.15M (-32.0%) Shares 127,613 (+3.2%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $148M (-5.3%) Shares 3,332,042 (+1.0%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $35.19M (+30.1%) Shares 309,510 (+3.2%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $13.64M (+147.7%) Shares 351,690 (+132.9%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $29.63M (+37.8%) Shares 939,833 (+25.9%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $19.77M (+69.2%) Shares 160,319 (+18.6%) Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $29.96M (+36.0%) Shares 65,792 (+1.4%) Share Price $455.34 Est. Cost/Share — Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $15.08M (+111.0%) Shares 198,150 (+89.8%) Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $245M (-3.1%) Shares 1,510,834 (+3.1%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $26.38M (+41.1%) Shares 949,585 (+43.3%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $14.79M (+107.8%) Shares 517,385 (+59.5%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $48.58M (+18.7%) Shares 638,795 (+6.1%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $14.71M (+108.1%) Shares 286,867 (+105.8%) Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $61.4M (+14.1%) Shares 778,975 (+22.9%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $53.52M (+16.5%) Shares 1,320,910 (+2.0%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —

CHYM CHIME FINL INC 0.0%

Value $13.8M (+114.1%) Shares 673,984 (+95.8%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $11.65M (+171.0%) Shares 427,944 (+235.2%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $60.74M (+13.1%) Shares 794,959 (+7.6%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $42.11M (+19.8%) Shares 227,467 (+1.9%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —

STTK SHATTUCK LABS INC 0.0%

Value $18.33M (+59.9%) Shares 2,641,076 (+48.1%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $11.66M (+140.7%) Shares 135,929 (+107.0%) Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $22.26M (+42.6%) Shares 86,292 (+16.7%) Share Price $257.93 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $34.55M (+23.7%) Shares 400,350 (+15.2%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $22.65M (+40.8%) Shares 772,174 (+9.3%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $107M (+6.5%) Shares 782,933 (+2.0%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $7.031M (+1219.1%) Shares 17,123 (+770.1%) Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $36.02M (-15.0%) Shares 1,025,085 (+2.7%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $36.39M (+21.0%) Shares 363,645 (+9.6%) Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $37.46M (-14.3%) Shares 213,479 (+1.6%) Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —

HTFL HEARTFLOW INC 0.0%

Value $6.992M (+797.6%) Shares 238,268 (+645.2%) Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $54.7M (+12.7%) Shares 506,839 (+2.1%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $43.38M (+16.4%) Shares 107,797 (+5.1%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.0%

Value $16.23M (+60.6%) Shares 1,095,561 (+18.8%) Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $7.789M (+352.6%) Shares 11,073 (+297.0%) Share Price $703.42 Est. Cost/Share — Unrealized @ Report Date —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $20.5M (+40.7%) Shares 669,597 (+72.1%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $131M (+4.6%) Shares 370,547 (+1.4%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $21.27M (+37.0%) Shares 410,316 (+39.5%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $31.24M (+22.1%) Shares 289,846 (+2.1%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $39.74M (+16.6%) Shares 327,643 (+2.7%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $18.04M (-23.8%) Shares 158,010 (+2.2%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $7.242M (+320.3%) Shares 442,876 (+285.3%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $12.4M (+78.7%) Shares 319,905 (+49.4%) Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $103M (+5.6%) Shares 381,072 (+1.6%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $10.16M (+115.0%) Shares 258,543 (+33.6%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $8.673M (+167.8%) Shares 60,820 (+16.8%) Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $59.1M (+10.0%) Shares 248,781 (+7.4%) Share Price $237.55 Est. Cost/Share — Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $11.07M (+93.7%) Shares 121,986 (+60.0%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $11.71M (+81.7%) Shares 648,183 (+8.0%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $60.93M (+9.4%) Shares 515,442 (+10.6%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.2M (+52.6%) Shares 265,654 (+50.7%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $20.37M (+34.2%) Shares 175,342 (+21.5%) Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $22M (+30.8%) Shares 188,890 (+7.6%) Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 0.0%

Value $12.49M (+70.2%) Shares 624,932 (+41.2%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $29.22M (-15.0%) Shares 751,542 (+2.6%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $12.75M (+65.7%) Shares 219,797 (+42.7%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $44.89M (+12.6%) Shares 308,951 (+1.6%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.0%

Value $9.871M (+102.6%) Shares 308,432 (+135.6%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $18.73M (-21.0%) Shares 448,637 (+1.1%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $14.4M (+52.8%) Shares 415,583 (+13.0%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —

GSIT GSI TECHNOLOGY INC 0.0%

Value $8.787M (+130.1%) Shares 1,136,693 (+53.1%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $40.73M (-10.8%) Shares 1,199,812 (+2.5%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $273M (+1.8%) Shares 5,035,666 (+1.6%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $23.39M (+24.8%) Shares 1,304,243 (+10.5%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $22.18M (+26.0%) Shares 767,634 (+31.3%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.1%

Value $704M (-0.6%) Shares 38,222,120 (+15.1%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $20.14M (+29.0%) Shares 2,144,328 (+30.2%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $31.52M (+16.8%) Shares 193,371 (+2.6%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $15.54M (+40.9%) Shares 520,622 (+43.3%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $89.24M (+5.2%) Shares 776,961 (+2.9%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —

LGN LEGENCE CORP 0.0%

Value $5.933M (+292.9%) Shares 69,605 (+160.3%) Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $18.34M (+30.6%) Shares 530,895 (+37.7%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —

TRIN TRINITY CAP INC 0.0%

Value $14.08M (+43.2%) Shares 786,898 (+17.8%) Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $9.106M (+87.1%) Shares 93,854 (+45.4%) Share Price $97.02 Est. Cost/Share — Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $269M (+1.6%) Shares 1,208,590 (+4.7%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $29.26M (+16.8%) Shares 1,333,609 (+2.2%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $18.75M (+28.6%) Shares 469,781 (+8.8%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $31.38M (+15.2%) Shares 2,225,293 (+20.1%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —

HAFC HANMI FINL CORP 0.0%

Value $10.12M (+67.7%) Shares 312,194 (+36.5%) Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $9.72M (+71.7%) Shares 385,841 (+28.8%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $35.91M (+12.7%) Shares 5,271 (+9.0%) Share Price $6813.70 Est. Cost/Share — Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $34.96M (+12.7%) Shares 97,850 (+3.1%) Share Price $357.24 Est. Cost/Share — Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $12.21M (+47.6%) Shares 206,447 (+47.2%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $12.3M (+46.8%) Shares 157,906 (+8.5%) Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $20.34M (+23.3%) Shares 132,530 (+18.3%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $16.81M (+29.6%) Shares 331,493 (+32.6%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $44.04M (+9.5%) Shares 926,115 (+7.5%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $7.405M (+105.5%) Shares 556,286 (+205.5%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

VRNS VARONIS SYS INC 0.0%

Value $6.662M (+129.6%) Shares 158,755 (+17.5%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $386M (-0.9%) Shares 1,834,238 (+4.0%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $9.032M (+66.3%) Shares 375,677 (+36.8%) Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $11.29M (+46.5%) Shares 155,967 (+19.6%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —

TENB TENABLE HLDGS INC 0.0%

Value $5.85M (+157.0%) Shares 158,614 (+17.9%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $6.378M (+125.3%) Shares 231,159 (+19.4%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $6.438M (+119.7%) Shares 109,605 (+20.5%) Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.1%

Value $1.383B (+0.2%) Shares 6,492,467 (+3.0%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $8.628M (+65.5%) Shares 446,560 (+20.3%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $71.67M (+5.0%) Shares 6,617,554 (+22.8%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $14.91M (+29.1%) Shares 859,239 (+12.0%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $13.66M (+32.6%) Shares 250,987 (+4.5%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $5.527M (+149.9%) Shares 14,833 (+16.8%) Share Price $372.62 Est. Cost/Share — Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $43.29M (+8.2%) Shares 1,444,522 (+53.6%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $23.77M (-11.9%) Shares 222,661 (+5.0%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $10.22M (+45.7%) Shares 222,635 (+23.4%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $44.45M (+7.7%) Shares 292,408 (+2.6%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $82.94M (+4.0%) Shares 1,338,537 (+2.7%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $6.159M (+102.1%) Shares 443,344 (+18.7%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $5.713M (+114.9%) Shares 104,140 (+8.7%) Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4.804M (+164.0%) Shares 40,844 (+82.0%) Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $10.7M (+38.6%) Shares 413,176 (+18.3%) Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —

KB KB FINL GROUP INC 0.0%

Value $3.2M (+1261.7%) Shares 30,478 (+1196.9%) Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $50.15M (+6.2%) Shares 435,687 (+9.5%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $7.595M (+62.4%) Shares 43,894 (+10.2%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $23.07M (+14.4%) Shares 518,082 (+14.0%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —

FCEL FUELCELL ENERGY INC 0.0%

Value $3.128M (+1242.5%) Shares 86,859 (+143.6%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —

KWR QUAKER HOUGHTON 0.0%

Value $9.693M (+42.5%) Shares 61,005 (+11.4%) Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $14.97M (+23.6%) Shares 95,358 (+8.0%) Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —

EIKN EIKON THERAPEUTICS INC 0.0%

Value $13.12M (+27.0%) Shares 1,005,035 (+3.0%) Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $3.171M (+736.7%) Shares 96,197 (+825.8%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $7.279M (+61.8%) Shares 96,621 (+7.4%) Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $16.16M (+20.7%) Shares 2,757,488 (+26.4%) Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $5.717M (+88.7%) Shares 59,488 (+16.7%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $7.483M (+55.6%) Shares 52,354 (+19.2%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —

GEO GEO GROUP INC 0.0%

Value $5.34M (+98.9%) Shares 180,695 (+13.2%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $3.992M (-39.9%) Shares 542,316 (+3.1%) Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.0%

Value $5.046M (+109.7%) Shares 51,133 (+19.2%) Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $9.117M (+40.5%) Shares 127,081 (+14.1%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $6.201M (+73.5%) Shares 43,258 (+20.5%) Share Price $143.35 Est. Cost/Share — Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $9.632M (+37.0%) Shares 206,991 (+23.7%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $12.73M (+25.6%) Shares 277,128 (+7.2%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $9.679M (+36.5%) Shares 187,636 (+18.2%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $6.018M (+75.4%) Shares 268,483 (+22.6%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 0.0%

Value $2.777M (+1112.7%) Shares 310,573 (+1156.3%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $8.619M (+41.9%) Shares 588,322 (+19.0%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $6.974M (+57.0%) Shares 83,164 (+15.8%) Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.847M (+108.2%) Shares 39,792 (+14.5%) Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $11.4M (+28.3%) Shares 440,632 (+51.1%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $17.81M (+16.3%) Shares 90,053 (+12.0%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $19.43M (+14.7%) Shares 181,617 (+8.0%) Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $15.9M (+18.4%) Shares 38,158 (+3.4%) Share Price $416.77 Est. Cost/Share — Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $96.07M (+2.6%) Shares 327,674 (+1.7%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $24.21M (-9.2%) Shares 649,010 (+19.4%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $13.3M (+22.4%) Shares 58,625 (+7.0%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $6.554M (+59.0%) Shares 60,488 (+9.9%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $9.649M (+33.5%) Shares 36,579 (+3.6%) Share Price $263.79 Est. Cost/Share — Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $8.937M (+37.1%) Shares 234,862 (+10.7%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

BRC BRADY CORP 0.0%

Value $8.47M (+39.4%) Shares 92,491 (+23.7%) Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $7.67M (+45.1%) Shares 78,784 (+27.4%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $3.189M (+292.7%) Shares 45,680 (+305.1%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP 0.0%

Value $3.827M (+159.5%) Shares 195,905 (+139.7%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $10.29M (+29.1%) Shares 1,340,394 (+16.8%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —

SXI STANDEX INTL CORP 0.0%

Value $5.74M (+67.4%) Shares 16,048 (+19.3%) Share Price $357.68 Est. Cost/Share — Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $6.702M (+52.2%) Shares 75,447 (+5.6%) Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $18.77M (+13.9%) Shares 9,021 (+3.2%) Share Price $2080.92 Est. Cost/Share — Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $6.391M (+53.8%) Shares 122,424 (+8.4%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.275M (+108.0%) Shares 141,717 (+47.7%) Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $8.491M (+35.3%) Shares 44,169 (+15.4%) Share Price $192.24 Est. Cost/Share — Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $18.94M (-10.4%) Shares 308,505 (+1.4%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $8.249M (+35.8%) Shares 91,383 (+17.3%) Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $4.4M (+96.1%) Shares 22,489 (+20.8%) Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $7.576M (+39.7%) Shares 179,058 (+18.0%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $9.814M (+27.9%) Shares 141,833 (+6.5%) Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $14.24M (+17.4%) Shares 97,075 (+7.8%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $9.29M (+29.3%) Shares 139,515 (+22.3%) Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $38.96M (+5.7%) Shares 539,023 (+1.3%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $5.892M (+54.9%) Shares 71,646 (+19.8%) Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —

CXW CORECIVIC INC 0.0%

Value $4.814M (+76.4%) Shares 158,432 (+9.8%) Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $152M (+1.4%) Shares 539,921 (+8.3%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH FD 0.0%

Value $3.546M (+139.1%) Shares 25,781 (+96.6%) Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $3.239M (+174.7%) Shares 28,842 (+14.0%) Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $4.449M (+84.9%) Shares 290,575 (+15.9%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $3.246M (+169.2%) Shares 239,671 (+19.2%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $11.19M (+22.2%) Shares 1,081,243 (+46.3%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

CNO CNO FINL GROUP INC 0.0%

Value $6.434M (+46.0%) Shares 126,197 (+17.6%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $6.164M (+49.0%) Shares 106,401 (+16.3%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC INC 0.0%

Value $11.27M (+21.9%) Shares 250,714 (+44.2%) Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7.013M (+40.4%) Shares 128,583 (+22.5%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $9.938M (+25.1%) Shares 61,831 (+8.2%) Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $8.069M (+32.8%) Shares 284,304 (+14.9%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —

KRT KARAT PACKAGING INC 0.0%

Value $5.551M (+55.7%) Shares 165,862 (+30.0%) Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $3.97M (+100.0%) Shares 395,636 (+116.1%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.668M (+53.7%) Shares 287,980 (+24.4%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $2.44M (+428.1%) Shares 189,082 (+18.0%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $13.86M (+16.6%) Shares 260,093 (+22.5%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.0%

Value $4.763M (+69.9%) Shares 33,171 (+28.5%) Share Price $143.59 Est. Cost/Share — Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $3.023M (+181.7%) Shares 492,293 (+57.4%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $7.141M (+37.5%) Shares 135,000 (+8.1%) Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $15.28M (+14.6%) Shares 42,116 (+5.4%) Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $6.298M (+44.6%) Shares 127,896 (+11.1%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $8.73M (+28.4%) Shares 190,478 (+16.0%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —

CVBF CVB FINL CORP 0.0%

Value $5.227M (+58.4%) Shares 231,766 (+36.3%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.0%

Value $9.294M (+26.0%) Shares 42,521 (+20.0%) Share Price $218.57 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $24.41M (+8.5%) Shares 12,498 (+6.3%) Share Price $1953.11 Est. Cost/Share — Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $11.72M (+19.4%) Shares 457,035 (+6.0%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $7.184M (+35.9%) Shares 73,761 (+18.7%) Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.0%

Value $3.671M (+105.7%) Shares 171,598 (+78.5%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $6.184M (+43.8%) Shares 71,283 (+20.8%) Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $5.367M (+53.8%) Shares 33,373 (+17.1%) Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —

ARCB ARCBEST CORP 0.0%

Value $4.479M (+71.7%) Shares 31,198 (+17.7%) Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $6.121M (+44.0%) Shares 204,489 (+7.9%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $13.52M (+16.0%) Shares 283,606 (+6.6%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $8.03M (+30.3%) Shares 160,650 (+7.5%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —

BAND BANDWIDTH INC 0.0%

Value $2.518M (+280.9%) Shares 39,768 (+7.3%) Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $6.83M (+37.2%) Shares 689,853 (+8.6%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $3.931M (+88.6%) Shares 183,994 (+32.7%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $6.446M (+39.9%) Shares 73,143 (+18.1%) Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $2.541M (+257.9%) Shares 484,893 (+20.4%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $3.786M (+92.6%) Shares 199,445 (+20.6%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $5.223M (+53.3%) Shares 166,423 (+27.2%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $15.82M (+12.9%) Shares 221,265 (+7.3%) Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6.389M (+39.5%) Shares 184,626 (+18.7%) Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —

JBS JBS N.V. 0.0%

Value $2.101M (+609.8%) Shares 177,230 (+978.8%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3.921M (+85.1%) Shares 38,483 (+18.4%) Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $14.68M (+13.9%) Shares 55,295 (+6.9%) Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $7.957M (+29.0%) Shares 168,031 (+2.1%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $4.715M (+60.5%) Shares 58,282 (+16.9%) Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.397M (+109.4%) Shares 238,355 (+54.8%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $2.646M (+203.8%) Shares 279,629 (+125.9%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $5.49M (+47.7%) Shares 323,490 (+12.1%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2.289M (+342.7%) Shares 155,066 (+27.0%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —

ROG ROGERS CORP 0.0%

Value $4.004M (+77.5%) Shares 24,447 (+16.3%) Share Price $163.78 Est. Cost/Share — Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $11.39M (+18.1%) Shares 1,044,709 (+8.7%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —

CATY CATHAY GEN BANCORP 0.0%

Value $5.16M (+51.0%) Shares 83,233 (+21.5%) Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —

INOD INNODATA INC 0.0%

Value $2.797M (+164.1%) Shares 37,006 (+35.0%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.0%

Value $5.354M (+47.9%) Shares 332,750 (+25.7%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $4.11M (+72.9%) Shares 234,535 (+9.0%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

MBC MASTERBRAND INC 0.0%

Value $2.989M (+137.6%) Shares 290,428 (+92.0%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 0.0%

Value $4.099M (+73.1%) Shares 93,983 (+16.8%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.665M (+58.8%) Shares 52,263 (+15.1%) Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3.999M (+75.9%) Shares 230,997 (+26.3%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $5.344M (-24.4%) Shares 116,156 (+8.1%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.373M (-28.2%) Shares 38,521 (+4.3%) Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $6.057M (+39.1%) Shares 50,915 (+7.9%) Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $4.203M (+67.9%) Shares 118,603 (+21.5%) Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $16.13M (+11.7%) Shares 54,000 (+7.2%) Share Price $298.78 Est. Cost/Share — Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $5.902M (+40.0%) Shares 149,518 (+20.5%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $7.555M (+28.7%) Shares 80,994 (+6.8%) Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.625M (+86.6%) Shares 122,728 (+47.7%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —

M MACYS INC 0.0%

Value $5.97M (+39.1%) Shares 253,498 (+6.9%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

ASTH ASTRANA HEALTH INC 0.0%

Value $2.885M (+138.0%) Shares 62,163 (+25.8%) Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $8.137M (+25.8%) Shares 91,749 (+23.3%) Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $6.043M (+38.1%) Shares 92,887 (+33.1%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $4.972M (+50.0%) Shares 72,644 (+19.5%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —

ASH ASHLAND INC 0.0%

Value $3.942M (+72.6%) Shares 59,815 (+45.7%) Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $7.915M (+26.4%) Shares 106,562 (+18.7%) Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —

TREX TREX INC 0.0%

Value $5.437M (+43.6%) Shares 108,634 (+4.5%) Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.424M (+59.3%) Shares 171,902 (+27.3%) Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —

GRAL GRAIL INC 0.0%

Value $3.928M (+71.8%) Shares 57,521 (+30.1%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.0%

Value $2.794M (+141.1%) Shares 191,496 (+22.7%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $18.69M (-8.0%) Shares 150,503 (+215.8%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $4.81M (+50.7%) Shares 57,211 (+17.4%) Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $13.6M (+13.4%) Shares 177,927 (+3.0%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $7.65M (+26.6%) Shares 119,004 (+15.1%) Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.0%

Value $6.185M (+35.0%) Shares 278,085 (+18.8%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.918M (-29.0%) Shares 117,791 (+7.3%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $3.865M (+70.9%) Shares 441,444 (+49.7%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $5.586M (+40.2%) Shares 96,801 (+8.6%) Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $7.715M (+26.1%) Shares 103,696 (+17.6%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $3.311M (+92.9%) Shares 64,713 (+53.1%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $4.64M (+52.1%) Shares 261,396 (+22.9%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $32.97M (+5.1%) Shares 340,348 (+1.2%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —

ROOT ROOT INC 0.0%

Value $7.042M (+29.0%) Shares 125,904 (+1.9%) Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —

FFBC 1ST FINL BANCORP 0.0%

Value $5.007M (+46.0%) Shares 147,992 (+20.3%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $9.413M (+20.0%) Shares 60,916 (+6.4%) Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $5.092M (+44.3%) Shares 139,915 (+21.4%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —

NTCT NETSCOUT SYS INC 0.0%

Value $4.14M (+60.7%) Shares 95,037 (+17.3%) Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $4.515M (+52.8%) Shares 147,869 (+8.3%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $9.289M (+20.1%) Shares 148,030 (+17.6%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $71.96M (+2.2%) Shares 350,933 (+1.6%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $4.486M (+52.3%) Shares 285,316 (+11.1%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $6.233M (+32.7%) Shares 165,440 (+16.5%) Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $3.637M (+73.0%) Shares 148,672 (+43.1%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $6.052M (+33.7%) Shares 728,147 (+70.5%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $7.345M (+26.2%) Shares 32,642 (+6.2%) Share Price $225.02 Est. Cost/Share — Unrealized @ Report Date —

RH RH 0.0%

Value $3.979M (+61.9%) Shares 24,151 (+37.5%) Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $502K (-75.0%) Shares 162,802 (+33.8%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $50.84M (+3.1%) Shares 523,807 (+1.9%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $4.876M (+44.1%) Shares 26,642 (+28.7%) Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $9.859M (+17.7%) Shares 877,862 (+15.3%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $6.308M (+30.8%) Shares 151,540 (+17.6%) Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 0.0%

Value $2.643M (+126.5%) Shares 151,849 (+22.6%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $8.455M (+21.0%) Shares 47,713 (+16.6%) Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $12.79M (+13.0%) Shares 174,670 (+2.5%) Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $7.111M (+26.0%) Shares 182,092 (+18.6%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $28.79M (+5.3%) Shares 318,182 (+1.1%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $4.569M (+45.8%) Shares 118,482 (+26.3%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $26.97M (-5.0%) Shares 775,103 (+1.6%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $5.358M (+36.4%) Shares 125,929 (+15.9%) Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.0%

Value $3.588M (+64.8%) Shares 190,909 (+21.8%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.0%

Value $5.695M (+32.9%) Shares 601,357 (+13.9%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $4.925M (+39.6%) Shares 78,672 (+15.4%) Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.226M (+76.2%) Shares 190,611 (+33.5%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $175M (+0.8%) Shares 21,440,675 (+3.4%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $14.99M (+10.2%) Shares 167,494 (+1.4%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7.099M (+24.3%) Shares 122,909 (+5.9%) Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $8.59M (+19.1%) Shares 97,931 (+6.6%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $9.404M (+17.2%) Shares 67,195 (+6.9%) Share Price $139.95 Est. Cost/Share — Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $15.35M (-8.2%) Shares 294,331 (+2.7%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $5.027M (+37.0%) Shares 74,881 (+19.7%) Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $6.109M (+28.6%) Shares 59,156 (+18.2%) Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $41.09M (+3.4%) Shares 276,884 (+6.2%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.277M (+70.1%) Shares 87,039 (+19.9%) Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $4.62M (+41.3%) Shares 18,960 (+18.3%) Share Price $243.67 Est. Cost/Share — Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $11.1M (+13.8%) Shares 122,256 (+15.6%) Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.195M (+47.2%) Shares 80,088 (+10.0%) Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.0%

Value $2.984M (+81.8%) Shares 169,825 (+20.5%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.0%

Value $4.619M (+41.0%) Shares 154,041 (+6.1%) Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —

SHOO MADDEN STEVEN LTD 0.0%

Value $4.112M (+48.4%) Shares 97,670 (+19.6%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —

VCEL VERICEL CORP 0.0%

Value $3.357M (+66.3%) Shares 75,442 (+20.2%) Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $9.057M (+17.3%) Shares 83,167 (+20.6%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.0%

Value $5.447M (-19.6%) Shares 172,793 (+5.5%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $1.969M (+207.2%) Shares 160,931 (+113.4%) Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —

FELE FRANKLIN ELEC INC 0.0%

Value $5.147M (+34.8%) Shares 48,012 (+15.9%) Share Price $107.20 Est. Cost/Share — Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $5.92M (+28.9%) Shares 48,789 (+4.6%) Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —

CHE CHEMED CORP NEW 0.0%

Value $6.104M (+27.7%) Shares 13,104 (+3.5%) Share Price $465.81 Est. Cost/Share — Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $4.753M (+38.5%) Shares 121,797 (+15.5%) Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $2.291M (+135.9%) Shares 15,273 (+22.5%) Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $95.98M (-1.4%) Shares 3,600,169 (+1.6%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.0%

Value $5.64M (+30.4%) Shares 41,422 (+22.9%) Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $13.72M (+10.6%) Shares 64,524 (+6.2%) Share Price $212.67 Est. Cost/Share — Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $6.049M (+27.6%) Shares 84,449 (+17.5%) Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $2.9M (+81.6%) Shares 145,129 (+39.1%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $5.154M (+33.8%) Shares 249,318 (+18.3%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $14.31M (+9.9%) Shares 198,317 (+5.4%) Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $3.18M (+68.1%) Shares 39,013 (+17.6%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.436M (+31.1%) Shares 154,889 (+17.6%) Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $5.247M (+32.2%) Shares 134,427 (+16.9%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $5.586M (+29.6%) Shares 241,499 (+4.7%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.489M (+57.7%) Shares 286,391 (+21.3%) Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $5.043M (+33.5%) Shares 33,410 (+23.6%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —

PRG PROG HOLDINGS INC 0.0%

Value $2.758M (+84.1%) Shares 59,168 (+13.3%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —

LIF LIFE360 INC 0.0%

Value $3.147M (+66.8%) Shares 56,842 (+23.0%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $7.164M (+21.2%) Shares 104,443 (+6.6%) Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.784M (+49.5%) Shares 106,873 (+28.7%) Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —

ICUI ICU MED INC 0.0%

Value $4.909M (+34.2%) Shares 33,484 (+18.3%) Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.0%

Value $4.214M (+41.8%) Shares 64,765 (+16.3%) Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $4.581M (+37.0%) Shares 27,696 (+23.1%) Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $39.61M (-3.0%) Shares 1,089,586 (+1.9%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $4.272M (+40.6%) Shares 40,066 (+16.2%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $6.987M (+21.1%) Shares 244,696 (+14.2%) Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $5.028M (+31.9%) Shares 189,441 (+17.5%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $3.954M (+44.1%) Shares 79,775 (+6.5%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.98M (+68.1%) Shares 146,352 (+22.4%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $7.31M (+19.7%) Shares 130,441 (+17.3%) Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $4.041M (+42.3%) Shares 99,976 (+17.6%) Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $9.84M (+13.9%) Shares 109,613 (+7.7%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $23.83M (-4.8%) Shares 465,531 (+21.4%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $5.374M (+28.5%) Shares 65,028 (+17.6%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $2.464M (+93.0%) Shares 290,493 (+24.0%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $1.683M (+238.0%) Shares 36,524 (+20.0%) Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $3.457M (+52.0%) Shares 45,457 (+17.7%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $5.324M (+28.5%) Shares 63,582 (+15.4%) Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $5.603M (-17.4%) Shares 77,169 (+11.5%) Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.744M (+208.7%) Shares 58,393 (+227.5%) Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.925M (+157.0%) Shares 27,185 (+18.8%) Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $3.019M (+62.9%) Shares 324,544 (+16.3%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.98M (+64.2%) Shares 4,680 (+9.2%) Share Price $636.75 Est. Cost/Share — Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $2.493M (+87.4%) Shares 86,469 (+10.5%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.0%

Value $3.594M (+47.8%) Shares 112,753 (+14.0%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.1M (+123.9%) Shares 39,399 (+18.2%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $4.817M (+31.8%) Shares 288,589 (+17.6%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $4.138M (+39.0%) Shares 76,795 (+19.4%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —

QTWO Q2 HLDGS INC 0.0%

Value $26.19M (+4.6%) Shares 544,376 (+2.9%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $10.9M (+11.8%) Shares 439,023 (+2.0%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —

HUBG HUB GROUP INC 0.0%

Value $3.907M (+41.6%) Shares 89,220 (+16.5%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6.192M (+22.7%) Shares 205,146 (+7.5%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $5.868M (+23.9%) Shares 69,654 (+7.0%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —

NP NEPTUNE INS HLDGS INC 0.0%

Value $1.331M (+555.7%) Shares 42,244 (+405.4%) Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —

AVNS AVANOS MED INC 0.0%

Value $2.114M (+113.8%) Shares 84,938 (+20.4%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $4.262M (+35.9%) Shares 83,863 (+20.5%) Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.75M (+69.1%) Shares 479,843 (+30.5%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.851M (+154.3%) Shares 39,104 (+19.1%) Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $5.094M (+28.3%) Shares 61,394 (+19.4%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $4.166M (+36.9%) Shares 183,925 (+17.6%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6.302M (+21.6%) Shares 322,999 (+19.8%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.0%

Value $4.433M (+33.6%) Shares 139,694 (+20.1%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.0%

Value $6.722M (+19.9%) Shares 23,137 (+3.1%) Share Price $290.53 Est. Cost/Share — Unrealized @ Report Date —

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $4.125M (+37.1%) Shares 153,563 (+8.0%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.751M (+67.9%) Shares 89,202 (+17.7%) Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2.67M (+71.4%) Shares 275,225 (+21.0%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $2.722M (-28.9%) Shares 5,096 (+5.2%) Share Price $534.14 Est. Cost/Share — Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.0%

Value $4.943M (+28.8%) Shares 60,653 (+17.4%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —

WHD CACTUS INC 0.0%

Value $4.613M (+30.9%) Shares 90,028 (+21.1%) Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.0%

Value $1.901M (+134.1%) Shares 130,902 (+26.8%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $4.1M (+35.9%) Shares 179,192 (+18.7%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $9.166M (+13.4%) Shares 91,750 (+5.0%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $2.009M (+115.8%) Shares 471,585 (+24.2%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $58.54M (+1.9%) Shares 721,300 (+1.6%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $2.456M (+77.2%) Shares 59,445 (+16.0%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $3.875M (+38.1%) Shares 87,371 (+14.5%) Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.787M (+62.2%) Shares 53,139 (+14.7%) Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $6.862M (+18.3%) Shares 51,180 (+6.8%) Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —

WAFD WAFD INC 0.0%

Value $3.686M (+40.4%) Shares 96,055 (+14.9%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —

DUOL DUOLINGO INC 0.0%

Value $5.063M (+26.5%) Shares 44,010 (+8.4%) Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.67M (+29.3%) Shares 140,444 (+17.8%) Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $5.263M (+25.0%) Shares 44,239 (+24.0%) Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $2.006M (+110.1%) Shares 278,930 (+23.9%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $2.934M (+55.6%) Shares 289,869 (+23.5%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $3.978M (+35.8%) Shares 526,140 (+14.7%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.717M (+155.1%) Shares 73,340 (+283.7%) Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $2.822M (+58.5%) Shares 159,237 (+15.4%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $2.014M (+106.4%) Shares 169,896 (+29.3%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $2.134M (+94.4%) Shares 26,543 (+80.1%) Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $4.037M (+34.4%) Shares 81,755 (+15.9%) Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.712M (+61.6%) Shares 13,609 (+20.3%) Share Price $199.28 Est. Cost/Share — Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.942M (+35.4%) Shares 115,305 (+55.6%) Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $5.205M (+24.6%) Shares 52,401 (+15.2%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $8.655M (+13.4%) Shares 84,527 (+17.1%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6.26M (-14.0%) Shares 54,760 (+6.9%) Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —

MEI METHODE ELECTRS INC 0.0%

Value $1.355M (+304.5%) Shares 71,418 (+17.7%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION 0.0%

Value $2.742M (+59.0%) Shares 83,235 (+11.3%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.931M (+52.8%) Shares 31,413 (+14.9%) Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $3.333M (+43.1%) Shares 50,589 (+17.6%) Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $8.062M (+14.2%) Shares 131,493 (+7.8%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $4.401M (-18.5%) Shares 325,264 (+2.7%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.0%

Value $2.077M (+92.0%) Shares 156,966 (+14.2%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $6.815M (+17.1%) Shares 93,305 (+7.7%) Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.0%

Value $2.502M (+65.4%) Shares 24,595 (+18.7%) Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $3.941M (+33.5%) Shares 61,635 (+17.7%) Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $8.865M (+12.5%) Shares 140,812 (+34.9%) Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —

CNS COHEN & STEERS INC 0.0%

Value $3.045M (+47.7%) Shares 39,992 (+21.4%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $4.764M (+26.0%) Shares 97,918 (+17.4%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $36.28M (+2.8%) Shares 322,974 (+19.9%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $4.351M (+28.7%) Shares 324,934 (+17.9%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.932M (+99.4%) Shares 31,799 (+15.2%) Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.715M (+127.5%) Shares 108,054 (+24.1%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —

ASGN EVERFORTH INC 0.0%

Value $1.056M (-47.4%) Shares 59,071 (+13.9%) Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.818M (+19.4%) Shares 619,556 (+7.5%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.769M (+52.0%) Shares 241,796 (+19.6%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.919M (+31.7%) Shares 165,739 (+17.9%) Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.118M (+80.4%) Shares 126,064 (+28.1%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —

METC RAMACO RES INC 0.0%

Value $1.435M (+191.7%) Shares 108,395 (+241.2%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $7.015M (+15.5%) Shares 123,541 (+18.9%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $2.921M (-24.4%) Shares 52,131 (+19.4%) Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $4.09M (+29.7%) Shares 93,609 (+15.0%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $4.629M (+25.2%) Shares 4,055 (+16.0%) Share Price $1141.55 Est. Cost/Share — Unrealized @ Report Date —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.614M (+55.4%) Shares 59,734 (+21.7%) Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $2.171M (+74.7%) Shares 11,718 (+15.1%) Share Price $185.27 Est. Cost/Share — Unrealized @ Report Date —

NVCR NOVOCURE LTD 0.0%

Value $2.182M (+73.9%) Shares 143,949 (+25.1%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $5.016M (+22.6%) Shares 24,944 (+19.2%) Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $2.643M (+53.5%) Shares 720,097 (+28.4%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $3.835M (+31.6%) Shares 83,349 (+20.5%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $2.607M (+54.4%) Shares 145,133 (+19.5%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $4.364M (+26.5%) Shares 56,966 (+20.4%) Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $3.147M (+40.7%) Shares 207,526 (+17.8%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.651M (+122.8%) Shares 91,923 (+17.0%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 0.0%

Value $3.523M (+34.8%) Shares 119,422 (+15.5%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $5.057M (+21.9%) Shares 62,010 (+15.5%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —

CYRX CRYOPORT INC 0.0%

Value $1.742M (+108.6%) Shares 110,950 (+10.1%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.984M (+22.1%) Shares 45,136 (+5.0%) Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $2.114M (+74.3%) Shares 266,877 (+27.7%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $3.357M (+36.1%) Shares 75,555 (+20.0%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2.602M (+51.9%) Shares 34,096 (+18.8%) Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.323M (+204.8%) Shares 87,046 (+18.7%) Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —

FIVN FIVE9 INC 0.0%

Value $2.312M (+62.2%) Shares 108,418 (+15.5%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.66M (+49.9%) Shares 12,581 (+13.2%) Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $4.866M (+22.2%) Shares 60,394 (+20.1%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 0.0%

Value $4.166M (+26.9%) Shares 89,798 (+6.1%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $2.279M (+63.3%) Shares 111,363 (+15.4%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —

OMCL OMNICELL COM 0.0%

Value $2.954M (+42.5%) Shares 71,132 (+14.6%) Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $9.768M (+9.9%) Shares 131,706 (+8.9%) Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —

HAYW HAYWARD HLDGS INC 0.0%

Value $3.217M (+37.6%) Shares 185,817 (+6.4%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $1.818M (-32.6%) Shares 91,690 (+1.1%) Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.351M (+185.0%) Shares 46,784 (+13.7%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.102M (+389.8%) Shares 84,466 (+11.7%) Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $1.824M (+91.8%) Shares 279,736 (+41.3%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.643M (+112.8%) Shares 88,057 (+36.1%) Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.476M (+144.0%) Shares 175,183 (+17.1%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $5.804M (+17.7%) Shares 304,180 (+3.1%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —

TMP TOMPKINS FINL CORP 0.0%

Value $2.764M (+45.6%) Shares 29,238 (+21.4%) Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.264M (+61.8%) Shares 199,806 (+21.7%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $12.24M (+7.6%) Shares 259,481 (+5.8%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $2.967M (+41.0%) Shares 47,446 (+23.2%) Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $29.36M (-2.8%) Shares 211,111 (+4.8%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $3.059M (+39.0%) Shares 305,897 (+32.4%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.0%

Value $3.141M (+37.5%) Shares 41,063 (+19.2%) Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $1.772M (+93.0%) Shares 109,044 (+35.1%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —

PKE PARK AEROSPACE CORP 0.0%

Value $2.117M (+67.6%) Shares 55,475 (+20.3%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $4.878M (+21.2%) Shares 100,680 (+13.0%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $4.099M (+26.3%) Shares 99,744 (+15.3%) Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.0%

Value $2.568M (+49.7%) Shares 46,932 (+21.5%) Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.746M (+95.1%) Shares 215,277 (+24.9%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 0.0%

Value $2.693M (+46.1%) Shares 55,508 (+14.8%) Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.553M (+49.6%) Shares 76,339 (+19.8%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —

LGIH LGI HOMES INC 0.0%

Value $1.749M (+93.9%) Shares 27,462 (+20.4%) Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.0%

Value $2.716M (+45.2%) Shares 236,756 (+18.8%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $5.926M (+16.6%) Shares 14,469 (+1.5%) Share Price $409.57 Est. Cost/Share — Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $2.514M (+50.5%) Shares 28,707 (+14.2%) Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —

STBA S & T BANCORP INC 0.0%

Value $3.072M (+37.8%) Shares 62,577 (+17.5%) Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.161M (+263.9%) Shares 222,805 (+23.0%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $3.288M (+34.3%) Shares 154,305 (+11.9%) Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —

LZB LA Z BOY INC 0.0%

Value $2.83M (+42.1%) Shares 70,533 (+13.9%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.622M (+46.7%) Shares 74,486 (+29.6%) Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —

TBBK BANCORP INC DEL 0.0%

Value $3.675M (+29.4%) Shares 58,654 (+11.0%) Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.166M (+62.4%) Shares 64,135 (+41.7%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —

FRMI FERMI INC 0.0%

Value $928K (+837.4%) Shares 101,210 (+500.3%) Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $4.857M (+20.5%) Shares 118,709 (+18.2%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —

HOPE HOPE BANCORP INC 0.0%

Value $2.653M (+45.1%) Shares 193,915 (+18.5%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3.117M (+35.9%) Shares 153,316 (+17.6%) Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $4.372M (+23.0%) Shares 924,220 (+34.5%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

RDVT RED VIOLET INC 0.0%

Value $1.436M (+131.6%) Shares 22,524 (+25.8%) Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —

TRN TRINITY INDS INC 0.0%

Value $3.585M (+29.2%) Shares 103,667 (+20.3%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.506M (+47.8%) Shares 40,431 (+19.6%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $1.326M (+155.5%) Shares 276,135 (+243.5%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $2.099M (+62.5%) Shares 253,107 (+36.2%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.144M (+60.4%) Shares 58,865 (+23.4%) Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $3.296M (+32.2%) Shares 74,483 (+15.1%) Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $3.998M (+25.0%) Shares 42,772 (+17.7%) Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.555M (+45.4%) Shares 25,869 (+22.7%) Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.238M (+55.1%) Shares 134,682 (+22.5%) Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2.578M (+44.2%) Shares 35,975 (+15.5%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —

REAL THE REALREAL INC 0.0%

Value $1.895M (+71.0%) Shares 160,659 (+31.7%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $12.05M (-6.1%) Shares 159,372 (+5.1%) Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —

TNET TRINET GROUP INC 0.0%

Value $2.143M (+57.9%) Shares 43,282 (+16.2%) Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —

SG SWEETGREEN INC 0.0%

Value $1.538M (+103.2%) Shares 174,568 (+19.7%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —

HELE HELEN OF TROY LTD 0.0%

Value $1.354M (+135.9%) Shares 46,555 (+17.2%) Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 0.0%

Value $1.289M (+151.8%) Shares 35,003 (+23.0%) Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —

CRNC CERENCE INC 0.0%

Value $1.636M (+90.5%) Shares 144,468 (+6.2%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —

OBK ORIGIN BANCORP INC 0.0%

Value $2.284M (+51.4%) Shares 44,645 (+22.7%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $3.112M (+33.1%) Shares 65,555 (+17.2%) Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.133M (+17.6%) Shares 98,539 (+3.6%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.206M (+53.3%) Shares 89,817 (+15.8%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $2.067M (+58.6%) Shares 363,767 (+19.8%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —

STAA STAAR SURGICAL CO 0.0%

Value $1.727M (+79.1%) Shares 60,166 (+16.7%) Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —

DCOM DIME COML BANCSHARES INC 0.0%

Value $2.525M (+43.2%) Shares 62,098 (+19.2%) Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $4.289M (+21.6%) Shares 113,576 (+8.7%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $3.107M (+32.3%) Shares 236,939 (+28.8%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4.476M (+20.3%) Shares 123,488 (+11.8%) Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —

BANR BANNER CORP 0.0%

Value $3.112M (+31.9%) Shares 46,826 (+20.5%) Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.777M (+73.5%) Shares 46,579 (+8.0%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.361M (+28.8%) Shares 69,526 (+29.0%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.0%

Value $4.074M (-15.5%) Shares 140,467 (+3.3%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.652M (+19.2%) Shares 53,965 (+17.0%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.579M (+26.2%) Shares 145,758 (+21.6%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

TCBK TRICO BANCSHARES 0.0%

Value $2.944M (+33.8%) Shares 54,662 (+18.2%) Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.918M (+63.2%) Shares 209,546 (+17.2%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.596M (+40.1%) Shares 33,511 (+14.3%) Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.998M (+59.1%) Shares 35,694 (+4.1%) Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —

MUX MCEWEN INC. 0.0%

Value $1.099M (+205.3%) Shares 60,565 (+243.8%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $2.92M (+33.9%) Shares 55,742 (+7.2%) Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —

CEVA CEVA INC 0.0%

Value $1.089M (+211.1%) Shares 23,079 (+23.2%) Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.037M (+56.5%) Shares 68,768 (+37.4%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $3.545M (+26.2%) Shares 273,300 (+15.9%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $1.206M (+153.9%) Shares 80,152 (+21.0%) Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6.8M (+12.0%) Shares 93,982 (+18.5%) Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $3.671M (-16.5%) Shares 287,221 (+18.9%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.838M (+34.2%) Shares 112,020 (+13.3%) Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.77M (+68.4%) Shares 48,451 (+21.6%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $2.125M (+51.1%) Shares 154,940 (+17.5%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —

KOPN KOPIN CORP 0.0%

Value $1.26M (+132.5%) Shares 280,944 (+16.7%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.306M (+45.1%) Shares 31,856 (+21.7%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $3.04M (+30.8%) Shares 37,345 (+17.3%) Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $9.242M (+8.3%) Shares 225,852 (+5.6%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.108M (+177.7%) Shares 177,501 (+26.1%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.775M (+66.4%) Shares 71,851 (+24.0%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —

CHCO CITY HLDG CO 0.0%

Value $2.935M (+31.4%) Shares 22,123 (+18.5%) Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $10.75M (-6.1%) Shares 255,243 (+7.9%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 0.0%

Value $5.725M (+13.7%) Shares 45,160 (+7.3%) Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.447M (+25.1%) Shares 77,496 (+6.1%) Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $2.159M (+46.9%) Shares 229,193 (+27.0%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

TS TENARIS S A 0.0%

Value $83.39M (-0.8%) Shares 1,502,839 (+4.0%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.157M (+146.7%) Shares 608,941 (+27.3%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.283M (+26.4%) Shares 112,034 (+6.3%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $6.216M (-9.9%) Shares 1,271,051 (+22.2%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.001M (+29.4%) Shares 282,815 (+41.4%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —

LKFN LAKELAND FINL CORP 0.0%

Value $2.824M (+31.7%) Shares 45,747 (+22.5%) Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —

CDNA CAREDX INC 0.0%

Value $1.491M (+82.7%) Shares 52,291 (+11.3%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.212M (+124.9%) Shares 11,847 (+15.4%) Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —

AROW ARROW FINL CORP 0.0%

Value $2.282M (+41.7%) Shares 55,668 (+16.0%) Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.104M (+27.4%) Shares 17,345 (+6.5%) Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.643M (+22.3%) Shares 230,832 (+19.5%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.549M (+35.1%) Shares 43,446 (+20.1%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.0%

Value $8.546M (+8.4%) Shares 112,825 (+7.9%) Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —

PNTG PENNANT GROUP INC 0.0%

Value $2.138M (+44.8%) Shares 57,846 (+19.4%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.161M (+131.3%) Shares 41,091 (+41.9%) Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.956M (+50.7%) Shares 58,222 (+15.1%) Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $4.388M (+17.6%) Shares 327,886 (+19.2%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.974M (+28.1%) Shares 160,097 (+21.5%) Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.693M (+62.6%) Shares 37,002 (+19.2%) Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —

FBK FB FINL CORP 0.0%

Value $3.239M (+25.2%) Shares 58,513 (+17.4%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.774M (+20.8%) Shares 219,380 (+17.3%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.949M (+49.8%) Shares 72,550 (+19.1%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1.359M (+91.1%) Shares 199,494 (+25.5%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.453M (+35.7%) Shares 140,529 (+29.7%) Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —

NNI NELNET INC 0.0%

Value $2.36M (+37.7%) Shares 17,698 (+33.2%) Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $3.003M (+27.4%) Shares 49,413 (+23.0%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3.145M (-17.0%) Shares 152,081 (+4.7%) Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.0%

Value $2.69M (+31.3%) Shares 31,630 (+16.5%) Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $1.658M (-27.8%) Shares 376,537 (+3.3%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $3.301M (+23.9%) Shares 29,696 (+20.9%) Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —

NATL NCR ATLEOS CORPORATION 0.0%

Value $4.163M (+18.0%) Shares 95,892 (+18.5%) Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —

NVEC NVE CORP 0.0%

Value $1.358M (+87.1%) Shares 12,984 (+17.2%) Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $1.53M (+70.2%) Shares 271,261 (+75.8%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.688M (+59.4%) Shares 54,209 (+19.6%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.219M (+39.3%) Shares 260,681 (+16.7%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $1.628M (+62.3%) Shares 254,694 (+50.1%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.85M (+50.8%) Shares 52,078 (+23.9%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.86M (+50.2%) Shares 86,733 (+15.1%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —

BLZE BACKBLAZE INC 0.0%

Value $775K (+406.5%) Shares 48,804 (+10.8%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.826M (+19.4%) Shares 49,277 (+16.6%) Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $2.21M (+38.6%) Shares 68,871 (+16.0%) Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $3.357M (+22.4%) Shares 222,138 (+21.4%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.1M (+24.6%) Shares 92,902 (+18.8%) Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —

PACS PACS GROUP INC 0.0%

Value $1.632M (+59.4%) Shares 38,251 (+20.1%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5.69M (+12.0%) Shares 182,913 (+21.4%) Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $2.391M (+34.0%) Shares 302,603 (+38.3%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.354M (+34.7%) Shares 641,258 (+29.1%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $1.894M (+46.9%) Shares 161,732 (+24.0%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $1.842M (+48.9%) Shares 303,343 (+27.0%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.0%

Value $4.184M (+16.8%) Shares 91,600 (+15.3%) Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $3.965M (+17.9%) Shares 53,596 (+13.0%) Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.697M (+54.8%) Shares 41,528 (+25.4%) Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $3.978M (+17.8%) Shares 130,623 (+16.1%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $3.985M (-13.1%) Shares 27,842 (+3.3%) Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $3.291M (-15.4%) Shares 41,744 (+6.7%) Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.395M (+74.8%) Shares 43,235 (+26.8%) Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.686M (+54.8%) Shares 23,568 (+17.8%) Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4.273M (+16.1%) Shares 34,881 (+19.8%) Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.0%

Value $2.24M (+36.0%) Shares 36,604 (+19.7%) Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $10.38M (+6.0%) Shares 213,286 (+4.5%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.07M (+39.9%) Shares 152,081 (+21.8%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —

AZTA AZENTA INC 0.0%

Value $1.748M (+50.9%) Shares 68,493 (+25.0%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.499M (-19.1%) Shares 137,633 (+30.3%) Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.173M (+99.5%) Shares 221,599 (+41.4%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.11M (+110.2%) Shares 4,955 (+26.8%) Share Price $224.02 Est. Cost/Share — Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.278M (+34.2%) Shares 50,504 (+18.7%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $4.396M (+15.2%) Shares 146,247 (+7.4%) Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.714M (+27.1%) Shares 41,102 (+18.6%) Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.828M (+46.2%) Shares 134,876 (+16.5%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $1.324M (+77.0%) Shares 47,170 (+21.4%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $1.885M (+43.9%) Shares 88,798 (+22.4%) Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.097M (+110.2%) Shares 31,551 (+39.6%) Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4.84M (+13.4%) Shares 63,455 (+20.3%) Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $1.583M (+56.6%) Shares 141,173 (+32.8%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.818M (+45.8%) Shares 79,203 (+18.7%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —

GEF GREIF INC 0.0%

Value $2.465M (+30.0%) Shares 33,080 (+17.1%) Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $1.914M (+42.2%) Shares 210,505 (+31.7%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —

CAC CAMDEN NATL CORP 0.0%

Value $1.971M (+40.4%) Shares 36,338 (+22.9%) Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $2.093M (+37.1%) Shares 50,831 (+19.1%) Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $1.447M (+63.7%) Shares 232,607 (+52.4%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4.853M (+13.1%) Shares 492,123 (+3.5%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $3.494M (+19.1%) Shares 539,877 (+26.5%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $2.456M (-18.6%) Shares 62,300 (+11.4%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.0%

Value $898K (+162.6%) Shares 165,606 (+10.5%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES CORE U.S. AGGREGATE BOND FD 0.0%

Value $2.046M (+37.1%) Shares 20,669 (+37.6%) Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —

EOLS EVOLUS INC 0.0%

Value $957K (+137.5%) Shares 137,761 (+40.6%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $3.015M (+22.5%) Shares 65,308 (+6.2%) Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $15.09M (+3.8%) Shares 285,324 (+35.9%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —

VYX NCR VOYIX CORPORATION 0.0%

Value $1.604M (+52.5%) Shares 196,282 (+18.2%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.588M (+18.1%) Shares 52,677 (+5.5%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —

PACK RANPAK HOLDINGS CORP 0.0%

Value $927K (+146.5%) Shares 126,791 (+20.6%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

TDAY USA TODAY CO INC 0.0%

Value $1.759M (+44.9%) Shares 205,661 (+19.5%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $3.971M (+15.9%) Shares 103,136 (+19.0%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —

CCCC C4 THERAPEUTICS INC 0.0%

Value $728K (+285.2%) Shares 155,881 (+117.9%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $2.186M (+32.7%) Shares 32,374 (+9.0%) Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $2.528M (+27.0%) Shares 65,723 (+22.7%) Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6.424M (+9.1%) Shares 76,284 (+5.3%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.05M (+104.3%) Shares 114,834 (+20.9%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.0%

Value $1.668M (+47.1%) Shares 115,820 (+16.2%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.744M (+43.8%) Shares 65,733 (+29.0%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.173M (+81.0%) Shares 45,392 (+43.8%) Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —

SRCE 1ST SOURCE CORP 0.0%

Value $2.834M (+22.7%) Shares 34,731 (+4.1%) Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —

USPH U S PHYSICAL THERAPY 0.0%

Value $1.713M (+44.1%) Shares 24,928 (+57.2%) Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.504M (+53.5%) Shares 10,558 (+19.6%) Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.652M (+46.3%) Shares 22,981 (+26.8%) Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.758M (+42.3%) Shares 30,072 (+24.4%) Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.291M (+67.9%) Shares 45,713 (+13.4%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.463M (+55.5%) Shares 146,573 (+9.9%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $7.528M (+7.4%) Shares 143,827 (+1.8%) Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.832M (+39.6%) Shares 10,853 (+15.6%) Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.665M (+45.3%) Shares 91,879 (+25.7%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —

FDP DEL MONTE CORP 0.0%

Value $1.413M (-26.8%) Shares 50,600 (+5.5%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.767M (+23.0%) Shares 72,033 (+5.3%) Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.542M (+50.0%) Shares 51,516 (+7.6%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $3.622M (+16.4%) Shares 103,325 (+20.0%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —

SON SONOCO PRODS CO 0.0%

Value $5.15M (+11.0%) Shares 91,383 (+6.5%) Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.798M (+39.5%) Shares 53,319 (+14.6%) Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $5.619M (+9.9%) Shares 199,252 (+2.3%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —

SEPN SEPTERNA INC 0.0%

Value $1.183M (+75.3%) Shares 35,323 (+25.8%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.984M (+34.1%) Shares 28,891 (+25.5%) Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $3.067M (+19.7%) Shares 150,089 (+3.0%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.934M (+20.7%) Shares 33,509 (+7.7%) Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $2.394M (+26.5%) Shares 283,549 (+24.7%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.044M (-32.5%) Shares 356,246 (+37.8%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1.518M (+49.3%) Shares 60,874 (+28.4%) Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.838M (+37.5%) Shares 37,889 (+21.0%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $4.367M (+12.9%) Shares 205,889 (+10.3%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.69M (+41.8%) Shares 33,798 (+21.7%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3.884M (+14.7%) Shares 44,571 (+15.1%) Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.607M (+44.9%) Shares 31,313 (+24.4%) Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —

EQNR EQUINOR ASA ADR 0.0%

Value $1.79M (-21.7%) Shares 56,978 (+5.1%) Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —

XPEL XPEL INC 0.0%

Value $2.133M (+30.4%) Shares 42,992 (+16.3%) Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $1.144M (+76.8%) Shares 118,470 (+14.0%) Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.866M (+35.6%) Shares 50,728 (+19.6%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.306M (+59.7%) Shares 84,981 (+44.5%) Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —

TH TARGET HOSPITALITY CORP 0.0%

Value $681K (+247.4%) Shares 33,407 (+58.7%) Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $1.931M (+33.5%) Shares 34,649 (+19.8%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —

FC FRANKLIN COVEY CO 0.0%

Value $1.065M (+83.3%) Shares 43,411 (+18.0%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 0.0%

Value $1.078M (+81.5%) Shares 40,524 (+27.0%) Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.867M (+9.0%) Shares 227,110 (+16.0%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.187M (+67.9%) Shares 195,831 (+22.8%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.571M (+43.9%) Shares 73,003 (+23.6%) Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —

BFS SAUL CTRS INC 0.0%

Value $1.633M (+41.0%) Shares 43,668 (+22.9%) Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.596M (+11.5%) Shares 174,413 (+7.4%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —

AHRT AH RLTY TR INC 0.0%

Value $1.441M (+48.9%) Shares 203,391 (+15.6%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —

KFRC KFORCE INC 0.0%

Value $1.12M (+72.0%) Shares 23,864 (+7.3%) Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —

GHM GRAHAM CORP 0.0%

Value $1.089M (+75.4%) Shares 8,795 (+11.9%) Share Price $123.82 Est. Cost/Share — Unrealized @ Report Date —

CERT CERTARA INC 0.0%

Value $1.154M (+68.0%) Shares 176,092 (+46.3%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $1.966M (+31.0%) Shares 66,123 (+52.5%) Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.2M (+63.0%) Shares 68,873 (+24.9%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —

RMR RMR GROUP INC 0.0%

Value $1.32M (+54.0%) Shares 64,253 (+16.1%) Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $976K (+89.9%) Shares 4,264 (+41.3%) Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.323M (+53.5%) Shares 129,789 (+35.0%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 0.0%

Value $827K (+125.3%) Shares 130,300 (+21.4%) Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $5.65M (+8.8%) Shares 215,730 (+19.7%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $8.732M (-5.0%) Shares 159,860 (+7.6%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —

ADAM ADAMAS TRUST INC. 0.0%

Value $1.438M (+46.3%) Shares 153,223 (+14.8%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $977K (+86.8%) Shares 103,947 (+11.0%) Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $4.164M (+12.2%) Shares 202,923 (+20.5%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

SIBN SI BONE INC 0.0%

Value $1.082M (+71.7%) Shares 66,255 (+33.0%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —

HIPO HIPPO HLDGS INC 0.0%

Value $1.226M (+58.2%) Shares 43,361 (+45.9%) Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $315K (-58.8%) Shares 96,395 (+11.5%) Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9.781M (-4.4%) Shares 251,030 (+5.7%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.404M (+46.9%) Shares 40,293 (+15.7%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.0%

Value $4.075M (-9.9%) Shares 136,290 (+5.9%) Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —

MSEX MIDDLESEX WTR CO 0.0%

Value $2.103M (+27.0%) Shares 37,436 (+17.7%) Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $7.223M (-5.8%) Shares 107,836 (+7.3%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —

FLXS FLEXSTEEL INDS INC 0.0%

Value $928K (+92.5%) Shares 12,450 (+16.1%) Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.0%

Value $6.993M (+6.8%) Shares 90,214 (+4.8%) Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $1.166M (+61.5%) Shares 81,229 (+18.6%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 0.0%

Value $1.326M (+50.2%) Shares 21,417 (+31.5%) Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —

ATOM ATOMERA INC 0.0%

Value $647K (+214.1%) Shares 74,185 (+37.3%) Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —

ALVO ALVOTECH 0.0%

Value $5.234M (+9.2%) Shares 1,418,392 (+1.5%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.013M (+17.1%) Shares 284,978 (+10.1%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $2.057M (+27.2%) Shares 28,228 (+14.0%) Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.483M (+42.0%) Shares 27,484 (+10.8%) Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.027M (+74.7%) Shares 230,170 (+17.6%) Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —

GPGI GPGI INC 0.0%

Value $3.634M (+13.7%) Shares 229,254 (+22.7%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $12.46M (-3.4%) Shares 128,290 (+1.0%) Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $7.553M (+6.1%) Shares 421,193 (+10.0%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.303M (+50.3%) Shares 33,300 (+17.5%) Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 0.0%

Value $1.798M (+31.9%) Shares 102,620 (+23.8%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $3.281M (+15.2%) Shares 47,959 (+21.0%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $494K (+684.1%) Shares 75,623 (+18.8%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $6.41M (-6.2%) Shares 196,866 (+18.8%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —

ALX ALEXANDERS INC 0.0%

Value $1.481M (+40.4%) Shares 5,373 (+20.4%) Share Price $275.64 Est. Cost/Share — Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.74M (+32.3%) Shares 48,046 (+20.9%) Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2.206M (+23.7%) Shares 81,474 (+16.7%) Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.72M (+32.4%) Shares 138,589 (+21.9%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $7.244M (+6.2%) Shares 318,412 (+6.4%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

UMH UMH PPTYS INC 0.0%

Value $2.049M (+25.7%) Shares 135,275 (+19.8%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —

EYPT EYEPOINT INC 0.0%

Value $1.788M (+30.6%) Shares 124,989 (+17.8%) Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.666M (+18.6%) Shares 148,347 (+43.6%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —

HCI HCI GROUP INC 0.0%

Value $1.625M (+34.5%) Shares 9,268 (+18.6%) Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $738K (-36.0%) Shares 23,494 (+12.6%) Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $6.709M (+6.6%) Shares 87,037 (+19.1%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.084M (+62.0%) Shares 158,420 (+44.9%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $910K (+83.8%) Shares 112,277 (+25.2%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.048M (+64.8%) Shares 130,126 (+33.2%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $3.267M (-11.1%) Shares 332,675 (+22.2%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.685M (+31.8%) Shares 99,276 (+15.1%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $1.539M (-20.9%) Shares 103,084 (+11.7%) Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $2.371M (+20.7%) Shares 42,914 (+24.0%) Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.122M (+56.9%) Shares 353,751 (+34.2%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $862K (+89.0%) Shares 34,689 (+41.0%) Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $552K (+273.0%) Shares 33,665 (+197.9%) Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.688M (+31.4%) Shares 46,792 (+21.3%) Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $987K (+67.9%) Shares 22,328 (+3.3%) Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $2.701M (+17.3%) Shares 19,443 (+8.2%) Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.231M (+21.7%) Shares 29,799 (+18.1%) Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $544K (+267.6%) Shares 52,732 (+75.1%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.229M (+21.6%) Shares 73,692 (+17.4%) Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —

ACT ENACT HLDGS INC 0.0%

Value $1.564M (+33.9%) Shares 34,211 (+19.5%) Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $586K (+206.8%) Shares 186,975 (+26.9%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $668K (+144.7%) Shares 49,380 (+57.1%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $879K (+81.6%) Shares 90,753 (+29.0%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.978M (+24.9%) Shares 33,241 (+10.1%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.083M (+57.0%) Shares 66,100 (+27.3%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.8M (+27.9%) Shares 232,491 (+53.4%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —

THRM GENTHERM INC 0.0%

Value $1.625M (+31.8%) Shares 47,637 (+7.4%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.955M (+24.9%) Shares 182,959 (+23.5%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $988K (+65.2%) Shares 282,916 (+36.4%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $2.275M (+20.7%) Shares 84,365 (+36.8%) Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $942K (+70.7%) Shares 62,255 (+63.9%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —

HROW HARROW INC 0.0%

Value $1.432M (+36.9%) Shares 33,703 (+13.6%) Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —

MTUS METALLUS INC 0.0%

Value $1.719M (+29.0%) Shares 91,962 (+12.8%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $4.658M (+9.0%) Shares 142,247 (+20.0%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.294M (+13.2%) Shares 95,369 (+19.3%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.756M (+16.2%) Shares 76,834 (+18.1%) Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.927M (+24.8%) Shares 138,630 (+13.0%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

HTH HILLTOP HLDGS INC 0.0%

Value $2.469M (+18.4%) Shares 63,653 (+9.3%) Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —

CRSR CORSAIR GAMING INC 0.0%

Value $720K (+113.6%) Shares 74,389 (+22.7%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.576M (+32.0%) Shares 18,586 (+6.8%) Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —

SKLZ FIRY INC 0.0%

Value $470K (+428.1%) Shares 46,162 (+34.9%) Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

SCSC SCANSOURCE INC 0.0%

Value $1.11M (+52.3%) Shares 21,301 (+6.2%) Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —

WS WORTHINGTON STL INC 0.0%

Value $1.584M (+31.6%) Shares 47,161 (+18.9%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —

UTMD UTAH MED PRODS INC 0.0%

Value $1.515M (+33.5%) Shares 21,938 (+19.9%) Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.239M (+44.1%) Shares 24,811 (+17.4%) Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.459M (+12.3%) Shares 54,632 (+6.2%) Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —

BBBY BED BATH & BEYOND INC 0.0%

Value $763K (+98.7%) Shares 131,640 (+59.2%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.416M (+36.5%) Shares 17,098 (+26.8%) Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —

NEOG NEOGEN CORP 0.0%

Value $2.71M (+16.1%) Shares 301,362 (+20.0%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS 0.0%

Value $935K (+67.3%) Shares 133,312 (+5.5%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $1.128M (+49.8%) Shares 109,599 (+22.1%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.08M (+53.0%) Shares 43,793 (+15.2%) Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $7.737M (+5.1%) Shares 61,790 (+5.8%) Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —

MVBF MVB FINL CORP 0.0%

Value $1.363M (+37.4%) Shares 46,982 (+17.6%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.136M (+21.0%) Shares 158,402 (+27.7%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.475M (+17.5%) Shares 374,868 (+18.0%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.077M (+52.1%) Shares 29,993 (+11.3%) Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2.275M (+19.4%) Shares 42,317 (+15.8%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

KVYO KLAVIYO INC 0.0%

Value $2.995M (+14.1%) Shares 198,284 (+47.0%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —

CALX CALIX INC 0.0%

Value $2.903M (-11.3%) Shares 77,764 (+16.5%) Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $593K (+163.6%) Shares 86,435 (+26.3%) Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $2.356M (+18.5%) Shares 173,990 (+17.3%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $6.748M (-5.2%) Shares 256,249 (+5.8%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $905K (+67.9%) Shares 158,614 (+14.0%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

RYZ RYERSON HLDG CORP 0.0%

Value $1.807M (+25.1%) Shares 73,397 (+14.3%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $1.487M (+32.3%) Shares 83,394 (+18.9%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

NUTX NUTEX HEALTH INC 0.0%

Value $705K (+103.2%) Shares 4,120 (+12.9%) Share Price $171.12 Est. Cost/Share — Unrealized @ Report Date —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $794K (+82.1%) Shares 21,932 (+24.2%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $18.05M (-1.9%) Shares 128,461 (+1.4%) Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $670K (+114.1%) Shares 67,994 (+20.9%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $918K (+63.3%) Shares 424,727 (+52.0%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $646K (+122.0%) Shares 64,637 (+60.2%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.0%

Value $1.32M (+36.8%) Shares 97,633 (+13.6%) Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.318M (+36.9%) Shares 29,340 (+17.9%) Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.994M (+21.7%) Shares 23,188 (+12.3%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —

CSV CARRIAGE SVCS INC 0.0%

Value $6.03M (+6.2%) Shares 157,231 (+26.5%) Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $1.756M (+25.2%) Shares 14,183 (+20.4%) Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —

CLPT CLEARPOINT NEURO INC 0.0%

Value $622K (+130.4%) Shares 34,856 (+17.7%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.193M (-13.8%) Shares 115,331 (+17.4%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.57M (+28.7%) Shares 61,860 (+14.6%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.235M (+39.4%) Shares 43,492 (+22.1%) Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $595K (+141.9%) Shares 21,672 (+105.6%) Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —

TWI TITAN INTL INC ILL 0.0%

Value $899K (+63.2%) Shares 116,585 (+46.4%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.298M (+36.6%) Shares 38,242 (+20.1%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.326M (+35.6%) Shares 92,666 (+22.6%) Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.064M (+48.6%) Shares 22,470 (+10.6%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —

CDRE CADRE HLDGS INC 0.0%

Value $1.481M (+30.1%) Shares 51,920 (+40.1%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.0%

Value $717K (+91.2%) Shares 29,247 (+36.6%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.27M (+36.9%) Shares 53,242 (+40.9%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —

ODC OIL DRI CORP AMER 0.0%

Value $836K (+68.9%) Shares 8,177 (+7.5%) Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —

TWFG TWFG INC 0.0%

Value $1.084M (+45.5%) Shares 45,064 (+11.4%) Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —

FOR FORESTAR GROUP INC 0.0%

Value $888K (+61.7%) Shares 28,026 (+24.8%) Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.0%

Value $1.162M (+40.8%) Shares 66,942 (+6.6%) Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.885M (+21.7%) Shares 113,976 (+20.1%) Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $603K (+125.0%) Shares 50,999 (+25.0%) Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.04M (+47.3%) Shares 329,091 (+27.8%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $730K (+84.3%) Shares 54,869 (+29.3%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —

SBGI SINCLAIR INC 0.0%

Value $1.182M (+39.2%) Shares 82,947 (+26.6%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $766K (+76.1%) Shares 76,741 (+20.0%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.666M (+14.1%) Shares 24,172 (+7.1%) Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —

RGNX REGENXBIO INC 0.0%

Value $757K (+76.5%) Shares 63,126 (+23.5%) Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $8.428M (-3.7%) Shares 322,876 (+15.0%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $14.09M (+2.4%) Shares 44,624 (+6.5%) Share Price $315.77 Est. Cost/Share — Unrealized @ Report Date —

ATRC ATRICURE INC 0.0%

Value $2.045M (+18.9%) Shares 73,079 (+21.2%) Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $2.926M (+12.5%) Shares 75,044 (+7.3%) Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —

BBNX BETA BIONICS INC 0.0%

Value $681K (+91.3%) Shares 43,450 (+22.5%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —

AMSF AMERISAFE INC 0.0%

Value $1.458M (+28.6%) Shares 43,074 (+26.7%) Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —

MATW MATTHEWS INTL CORP 0.0%

Value $2.645M (+13.9%) Shares 98,192 (+9.2%) Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —

CIM CHIMERA INVT CORP 0.0%

Value $1.365M (+31.0%) Shares 102,308 (+23.3%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $2.091M (+18.1%) Shares 20,649 (+6.9%) Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —

CARS CARS COM INC 0.0%

Value $987K (+48.2%) Shares 90,201 (+10.0%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $1.211M (+36.1%) Shares 77,118 (+17.3%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —

GEVO GEVO INC 0.0%

Value $560K (-36.4%) Shares 372,788 (+15.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $875K (+57.7%) Shares 194,705 (+13.0%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

SFIX STITCH FIX INC 0.0%

Value $876K (+57.6%) Shares 213,082 (+27.0%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $2.509M (+14.6%) Shares 110,465 (+17.6%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.0%

Value $2.361M (+15.7%) Shares 52,273 (+16.7%) Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.221M (+35.5%) Shares 45,438 (+6.8%) Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $970K (+49.2%) Shares 36,568 (+16.8%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.37M (+30.4%) Shares 24,945 (+3.9%) Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $2.682M (-10.6%) Shares 240,942 (+26.5%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $439K (+254.0%) Shares 74,198 (+191.2%) Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $5.744M (+5.8%) Shares 656,388 (+10.4%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.237M (+10.7%) Shares 27,583 (+8.2%) Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $799K (+64.7%) Shares 104,683 (+47.5%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $460K (+215.1%) Shares 57,479 (+15.9%) Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $4.134M (+8.2%) Shares 26,820 (+20.3%) Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.987M (+18.7%) Shares 38,083 (+20.0%) Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —

ASAN ASANA INC 0.0%

Value $1.115M (+38.7%) Shares 159,167 (+26.8%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $751K (+70.7%) Shares 99,389 (+29.0%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.0%

Value $2.53M (+14.0%) Shares 282,904 (+19.3%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —

LCII LCI INDS 0.0%

Value $5.912M (-5.0%) Shares 55,833 (+10.4%) Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —

MTRX MATRIX SVC CO 0.0%

Value $1.034M (+42.4%) Shares 75,461 (+19.4%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —

AORT ARTIVION INC 0.0%

Value $1.609M (-16.1%) Shares 71,564 (+36.7%) Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $9.149M (-3.3%) Shares 38,159 (+1.4%) Share Price $239.76 Est. Cost/Share — Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $558K (+122.3%) Shares 65,065 (+67.1%) Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —

MTW MANITOWOC CO INC 0.0%

Value $900K (+51.5%) Shares 64,791 (+27.1%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

OIS OIL STS INTL INC 0.0%

Value $1.207M (-20.2%) Shares 150,568 (+15.8%) Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —

CAL CALERES INC 0.0%

Value $987K (+44.7%) Shares 79,751 (+23.3%) Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $584K (+108.6%) Shares 193,116 (+29.9%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.0%

Value $1.75M (+20.9%) Shares 119,227 (+20.4%) Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $3.065M (-9.0%) Shares 58,281 (+4.0%) Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $3.965M (+8.2%) Shares 132,870 (+8.3%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.911M (+18.7%) Shares 26,729 (+5.1%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.0%

Value $690K (+76.9%) Shares 160,647 (+20.6%) Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $2.803M (+12.0%) Shares 128,199 (+19.7%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $229K (-56.5%) Shares 104,251 (+4.8%) Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $1.25M (+31.3%) Shares 154,455 (+6.8%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.407M (-17.4%) Shares 259,492 (+17.5%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

JOE ST JOE CO 0.0%

Value $3.682M (+8.7%) Shares 58,782 (+9.0%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.0%

Value $768K (+62.4%) Shares 69,962 (+20.4%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —

XPER XPERI INC 0.0%

Value $657K (+81.5%) Shares 79,721 (+23.3%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —

AMRC AMERESCO INC 0.0%

Value $1.328M (+28.6%) Shares 48,092 (+18.7%) Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $824K (+55.8%) Shares 394,229 (+8.2%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $835K (+54.3%) Shares 54,803 (+5.5%) Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $996K (-22.7%) Shares 158,006 (+19.9%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $843K (+53.0%) Shares 31,663 (+23.4%) Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —

JACK JACK IN THE BOX INC 0.0%

Value $623K (+88.2%) Shares 39,376 (+15.3%) Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $974K (+42.8%) Shares 20,235 (+22.3%) Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —

WEST WESTROCK COFFEE CO 0.0%

Value $568K (+105.1%) Shares 69,920 (+7.4%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.186M (-19.7%) Shares 42,165 (+7.9%) Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —

CSR CENTERSPACE 0.0%

Value $1.69M (+20.8%) Shares 30,066 (+23.5%) Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —

LTRX LANTRONIX INC 0.0%

Value $545K (+112.9%) Shares 92,603 (+90.1%) Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $3.956M (+7.9%) Shares 66,968 (+4.2%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —

BFC BANK FIRST CORP 0.0%

Value $1.28M (+29.0%) Shares 8,624 (+17.5%) Share Price $148.42 Est. Cost/Share — Unrealized @ Report Date —

STGW STAGWELL INC 0.0%

Value $1.046M (+38.0%) Shares 140,670 (+16.8%) Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $3.564M (+8.8%) Shares 76,622 (+20.9%) Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $694K (+70.5%) Shares 48,379 (+10.9%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.508M (+12.9%) Shares 28,807 (+15.8%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $827K (+52.9%) Shares 15,568 (+10.6%) Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.304M (+9.5%) Shares 67,336 (+18.8%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $550K (+108.3%) Shares 20,457 (+80.7%) Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $389K (+277.7%) Shares 134,444 (+217.5%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

CRML CRITICAL METALS CORP 0.0%

Value $580K (+97.3%) Shares 56,491 (+52.7%) Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $687K (+70.5%) Shares 17,843 (+6.6%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —

SRI STONERIDGE INC 0.0%

Value $509K (+126.2%) Shares 69,446 (+49.6%) Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —

RVLV REVOLVE GROUP INC 0.0%

Value $1.255M (+29.1%) Shares 54,805 (+27.5%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $350K (-44.7%) Shares 154,263 (+12.5%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

HSTM HEALTHSTREAM INC 0.0%

Value $895K (+46.2%) Shares 32,836 (+11.2%) Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $3.951M (+7.7%) Shares 85,846 (+37.4%) Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —

CLMT CALUMET INC 0.0%

Value $2.074M (+15.7%) Shares 57,573 (+15.4%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.224M (+29.8%) Shares 47,791 (+20.1%) Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.073M (+35.5%) Shares 76,929 (+22.5%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.0%

Value $706K (+66.1%) Shares 34,380 (+28.9%) Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC 0.0%

Value $834K (+50.5%) Shares 64,098 (+31.6%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.0%

Value $653K (+74.6%) Shares 157,509 (+81.8%) Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $605K (+85.0%) Shares 18,622 (+40.8%) Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.068M (+15.5%) Shares 146,213 (+13.2%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.853M (+17.6%) Shares 12,908 (+10.1%) Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $2.185M (+14.3%) Shares 168,810 (+42.1%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —

JBIO JADE BIOSCIENCES INC 0.0%

Value $590K (+85.5%) Shares 26,546 (+17.6%) Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $592K (+84.4%) Shares 15,113 (+27.5%) Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.055M (+15.1%) Shares 24,461 (+17.9%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $345K (-43.9%) Shares 94,235 (+17.5%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

CARE CARTER BANKSHARES INC 0.0%

Value $627K (+75.6%) Shares 18,411 (+20.5%) Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $1.007M (+36.6%) Shares 27,714 (+37.0%) Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $741K (+57.0%) Shares 7,812 (+11.4%) Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.048M (+34.2%) Shares 73,890 (+11.6%) Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —

SMTI SANARA MEDTECH INC 0.0%

Value $455K (+142.0%) Shares 19,252 (+76.7%) Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $1.099M (-19.5%) Shares 12,750 (+308.0%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $2.94M (+9.8%) Shares 452,129 (+11.0%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.471M (-15.0%) Shares 70,835 (+15.1%) Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —

ORN ORION GROUP HLDGS INC 0.0%

Value $542K (+92.2%) Shares 32,220 (+24.8%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

GBX GREENBRIER COS INC 0.0%

Value $2.188M (+13.5%) Shares 44,633 (+21.9%) Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3.063M (+9.3%) Shares 226,351 (+19.9%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $935K (+38.3%) Shares 37,675 (+36.0%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.096M (+30.9%) Shares 46,957 (+13.3%) Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —

MFA MFA FINL INC 0.0%

Value $1.532M (+20.3%) Shares 158,042 (+18.9%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.001M (+34.5%) Shares 126,671 (+37.6%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $462K (+125.4%) Shares 19,176 (+11.3%) Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —

CERS CERUS CORP 0.0%

Value $484K (+111.4%) Shares 165,533 (+32.0%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —

WNC WABASH NATL CORP 0.0%

Value $671K (+61.3%) Shares 49,685 (+3.1%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $3.527M (-6.7%) Shares 20,782 (+16.3%) Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1.339M (+23.5%) Shares 84,147 (+12.5%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $993K (+34.4%) Shares 58,599 (+30.6%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $728K (+53.3%) Shares 116,612 (+14.4%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $956K (+36.0%) Shares 146,561 (+23.3%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

ORC ORCHID IS CAP INC 0.0%

Value $1.179M (+27.2%) Shares 169,105 (+28.3%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —

MCBS METROCITY BANKSHARES INC 0.0%

Value $690K (+57.2%) Shares 19,210 (+25.6%) Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $1.644M (+18.0%) Shares 165,202 (+15.9%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $848K (+42.0%) Shares 30,337 (+27.9%) Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —

FNKO FUNKO INC 0.0%

Value $450K (+121.7%) Shares 76,479 (+18.9%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

BY BYLINE BANCORP INC 0.0%

Value $973K (+34.0%) Shares 25,813 (+12.4%) Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —

IBTA IBOTTA INC 0.0%

Value $1.709M (+16.8%) Shares 49,983 (+2.5%) Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —

CABO CABLE ONE INC 0.0%

Value $414K (-37.3%) Shares 7,795 (+7.9%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

HZO MARINEMAX INC 0.0%

Value $599K (+69.7%) Shares 16,350 (+25.7%) Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —

ASPI ASP ISOTOPES INC 0.0%

Value $603K (+68.9%) Shares 96,913 (+20.2%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

WSR WHITESTONE REIT 0.0%

Value $1.263M (+24.2%) Shares 66,593 (+5.8%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —

SAIL SAILPOINT INC 0.0%

Value $1.209M (+25.4%) Shares 82,519 (+13.5%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —

RUM RUM GROUP INC 0.0%

Value $800K (+44.1%) Shares 126,035 (+15.9%) Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —

EXPO EXPONENT INC 0.0%

Value $4.013M (+6.5%) Shares 68,293 (+18.3%) Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $2.03M (+13.7%) Shares 122,747 (+25.6%) Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $387K (+168.8%) Shares 48,884 (+20.5%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

FORR FORRESTER RESH INC 0.0%

Value $461K (+111.5%) Shares 54,743 (+42.2%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $3.687M (-6.1%) Shares 23,623 (+1.7%) Share Price $156.08 Est. Cost/Share — Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.0%

Value $1.239M (+24.1%) Shares 145,480 (+19.3%) Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6.855M (+3.6%) Shares 42,729 (+6.5%) Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $864K (+38.2%) Shares 20,873 (+14.1%) Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 0.0%

Value $812K (+41.2%) Shares 14,139 (+24.2%) Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —

BETA BETA TECHNOLOGIES INC 0.0%

Value $814K (+41.1%) Shares 48,585 (+23.9%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —

CODI COMPASS DIVERSIFIED 0.0%

Value $600K (+65.3%) Shares 56,201 (+22.0%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —

BRZE BRAZE INC 0.0%

Value $4.825M (+5.1%) Shares 222,407 (+14.5%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $2.131M (+12.3%) Shares 86,870 (+13.3%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $2.624M (-8.1%) Shares 231,906 (+6.6%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $629K (+58.0%) Shares 188,027 (+39.1%) Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $4.536M (+5.3%) Shares 417,236 (+7.6%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

FIGS FIGS INC 0.0%

Value $1.035M (-18.2%) Shares 101,168 (+18.1%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

SPIR SPIRE GLOBAL INC 0.0%

Value $465K (+97.9%) Shares 24,969 (+33.9%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.45M (+18.9%) Shares 85,263 (+13.5%) Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —

ALRS ALERUS FINL CORP 0.0%

Value $617K (+59.4%) Shares 19,815 (+21.7%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.338M (+20.6%) Shares 34,314 (+7.6%) Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $609K (+59.0%) Shares 67,580 (+34.1%) Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $953K (+31.1%) Shares 55,658 (+22.9%) Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $438K (+105.6%) Shares 192,640 (+27.0%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $633K (+55.1%) Shares 6,989 (+21.0%) Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.0%

Value $1.452M (+18.3%) Shares 46,454 (+17.4%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —

NRIM NORTHRIM BANCORP INC 0.0%

Value $858K (+35.3%) Shares 30,921 (+11.6%) Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —

BKV BKV CORP 0.0%

Value $740K (+43.4%) Shares 27,013 (+49.4%) Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —

IDT IDT CORP 0.0%

Value $1.042M (+27.4%) Shares 17,909 (+7.6%) Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —

TRNS TRANSCAT INC 0.0%

Value $714K (+45.4%) Shares 7,695 (+15.2%) Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $684K (+48.1%) Shares 455,748 (+12.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $1.467M (-13.1%) Shares 49,513 (+13.2%) Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.539M (+16.9%) Shares 136,361 (+20.7%) Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —

CLFD CLEARFIELD INC 0.0%

Value $556K (+66.0%) Shares 13,963 (+10.4%) Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —

CLW CLEARWATER PAPER CORP 0.0%

Value $637K (+53.1%) Shares 40,602 (+40.4%) Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 0.0%

Value $1.178M (+23.1%) Shares 15,288 (+24.7%) Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —

CNXN PC CONNECTION INC 0.0%

Value $787K (+38.8%) Shares 10,781 (+11.2%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $775K (+39.6%) Shares 125,676 (+23.9%) Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $352K (+166.7%) Shares 76,009 (+97.5%) Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1.103M (+24.9%) Shares 32,938 (+17.6%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —

ALT ALTIMMUNE INC 0.0%

Value $503K (+76.5%) Shares 165,390 (+78.8%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —

APPN APPIAN CORP 0.0%

Value $1.404M (+18.3%) Shares 61,276 (+24.5%) Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $2.651M (+8.9%) Shares 38,276 (+17.4%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $898K (+31.5%) Shares 65,429 (+37.0%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

CCNE CNB FINL CORP PA 0.0%

Value $831K (+34.9%) Shares 24,624 (+15.8%) Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —

RMAX RE/MAX HLDGS INC 0.0%

Value $416K (+105.9%) Shares 42,161 (+20.8%) Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

GLIBK LIBERTY CAP CORP 0.0%

Value $1.076M (-16.5%) Shares 49,866 (+44.1%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $639K (-24.9%) Shares 19,179 (+13.2%) Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —

HBT HBT FINL INC. 0.0%

Value $428K (+98.1%) Shares 13,358 (+65.7%) Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —

DJCO DAILY JOURNAL CORP 0.0%

Value $677K (+45.3%) Shares 1,126 (+16.6%) Share Price $601.24 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $2.358M (-8.2%) Shares 306,063 (+4.1%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —

BELFA BEL FUSE INC 0.0%

Value $411K (+103.5%) Shares 1,411 (+26.0%) Share Price $291.28 Est. Cost/Share — Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $590K (+54.9%) Shares 7,710 (+30.3%) Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $1.214M (+20.7%) Shares 105,664 (+24.9%) Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $653K (+46.4%) Shares 50,588 (+19.0%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $577K (+55.5%) Shares 52,862 (+43.0%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $1.183M (+21.0%) Shares 62,277 (+11.5%) Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $266K (+336.1%) Shares 27,225 (+150.1%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $813K (+33.5%) Shares 26,451 (+17.5%) Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $490K (+71.3%) Shares 271,911 (+24.6%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

NNBR NN INC 0.0%

Value $296K (+221.7%) Shares 82,270 (+30.3%) Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —

PCYO PURE CYCLE CORP 0.0%

Value $849K (+31.2%) Shares 79,181 (+23.2%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $521K (+63.3%) Shares 125,158 (+18.0%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.0%

Value $1.633M (+14.1%) Shares 106,127 (+22.1%) Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $212M (+0.1%) Shares 2,083,826 (+6.7%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $19.82M (+1.0%) Shares 5,121,851 (+22.4%) Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $830K (+31.1%) Shares 6,262 (+11.2%) Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —

TRUP TRUPANION INC 0.0%

Value $1.209M (+19.5%) Shares 48,784 (+23.5%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $371K (+112.0%) Shares 25,606 (+56.4%) Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $414K (+89.9%) Shares 46,655 (+21.8%) Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC 0.0%

Value $2.854M (+7.3%) Shares 19,299 (+5.9%) Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —

CNMD CONMED CORP 0.0%

Value $1.47M (+15.1%) Shares 44,888 (+24.4%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.0%

Value $568K (+51.5%) Shares 117,679 (+40.3%) Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —

CPF CENTRAL PAC FINL CORP 0.0%

Value $831K (+30.0%) Shares 21,744 (+8.9%) Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $518K (+58.9%) Shares 18,924 (+32.6%) Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —

TBI TRUEBLUE INC 0.0%

Value $376K (+104.3%) Shares 53,898 (+14.8%) Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.221M (+18.5%) Shares 225,553 (+13.9%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —

BKKT BAKKT INC 0.0%

Value $293K (+184.5%) Shares 37,465 (+168.0%) Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.0%

Value $1.174M (+19.3%) Shares 14,835 (+15.5%) Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $9.633M (+2.0%) Shares 109,121 (+14.2%) Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $1.497M (+14.4%) Shares 198,508 (+16.3%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.0%

Value $991K (+23.4%) Shares 458,555 (+44.6%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

PAYS PAYSIGN INC 0.0%

Value $300K (+167.9%) Shares 36,532 (+93.0%) Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $336K (+125.5%) Shares 61,750 (+27.9%) Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $556K (+50.3%) Shares 12,898 (+46.3%) Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $483K (+62.6%) Shares 17,095 (+31.4%) Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —

GCO GENESCO INC 0.0%

Value $718K (+34.7%) Shares 21,258 (+15.8%) Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.0%

Value $594K (+44.9%) Shares 103,949 (+14.2%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $518K (+54.6%) Shares 12,804 (+44.9%) Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —

ADCT ADC THERAPEUTICS SA 0.0%

Value $81,000 (-69.2%) Shares 74,860 (+6.9%) Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

BCAL CALIFORNIA BANCORP 0.0%

Value $454K (+66.9%) Shares 21,783 (+42.2%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $491K (+58.4%) Shares 7,494 (+15.5%) Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.255M (+16.7%) Shares 230,270 (+20.1%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $267K (+206.9%) Shares 85,795 (+23.8%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 0.0%

Value $705K (+34.0%) Shares 56,585 (+9.3%) Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $1.6M (+12.6%) Shares 45,990 (+10.7%) Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —

LXFR LUXFER HLDGS PLC 0.0%

Value $402K (+79.5%) Shares 22,265 (+21.5%) Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —

CMRC COMMERCE.COM INC 0.0%

Value $548K (+48.1%) Shares 184,937 (+33.6%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —

NTGR NETGEAR INC 0.0%

Value $938K (+23.3%) Shares 40,163 (+15.4%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $515K (+51.9%) Shares 7,748 (+22.2%) Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $713K (+32.5%) Shares 48,812 (+19.5%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $892K (+24.2%) Shares 42,149 (+20.3%) Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $568K (+43.8%) Shares 30,485 (+49.3%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.439M (+13.7%) Shares 100,284 (+14.2%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $414K (+71.8%) Shares 95,626 (+39.9%) Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —

VTS VITESSE ENERGY INC 0.0%

Value $1.16M (+17.4%) Shares 73,514 (+35.1%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —

QMCO QUANTUM CORP 0.0%

Value $276K (+165.4%) Shares 25,069 (+15.0%) Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.086M (-13.7%) Shares 26,551 (+3.0%) Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —

ACNB ACNB CORP 0.0%

Value $506K (+51.0%) Shares 8,508 (+21.6%) Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —

EQBK EQUITY BANCSHARES INC 0.0%

Value $700K (+32.3%) Shares 14,279 (+19.9%) Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —

GCMG GCM GROSVENOR INC 0.0%

Value $599K (+39.6%) Shares 48,632 (+11.2%) Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $479K (+54.5%) Shares 15,380 (+10.7%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —

PUBM PUBMATIC INC 0.0%

Value $421K (+66.4%) Shares 32,040 (+3.6%) Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —

TITN TITAN MACHY INC 0.0%

Value $575K (+41.3%) Shares 27,201 (+12.0%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $431K (+63.3%) Shares 30,657 (+133.5%) Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —

SENS SENSEONICS HLDGS INC 0.0%

Value $292K (+131.7%) Shares 51,275 (+171.3%) Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —

ACH ACCENDRA HEALTH INC 0.0%

Value $352K (+88.2%) Shares 102,743 (+25.7%) Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.0%

Value $964K (+20.7%) Shares 104,148 (+18.0%) Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —

CNXC CONCENTRIX CORP 0.0%

Value $1.242M (+15.3%) Shares 55,433 (+40.9%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $6.558M (+2.6%) Shares 193,268 (+16.5%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —

EVGO EVGO INC 0.0%

Value $436K (+60.3%) Shares 227,771 (+44.4%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $578K (+39.6%) Shares 14,707 (+19.7%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $275K (+147.7%) Shares 34,100 (+125.8%) Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $1.093M (+17.4%) Shares 141,868 (+20.7%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —

WINA WINMARK CORP 0.0%

Value $1.062M (+18.0%) Shares 2,508 (+19.1%) Share Price $423.44 Est. Cost/Share — Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $765K (+26.9%) Shares 20,123 (+11.6%) Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC 0.0%

Value $551K (+41.3%) Shares 30,824 (+21.5%) Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 0.0%

Value $442K (+57.3%) Shares 103,525 (+21.1%) Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —

NVCT NUVECTIS PHARMA INC 0.0%

Value $254K (+170.2%) Shares 13,805 (+14.6%) Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —

EIG EMPLOYERS HLDGS INC 0.0%

Value $818K (+24.3%) Shares 16,198 (+1.4%) Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $972K (+19.4%) Shares 87,275 (+23.6%) Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —

CIA CITIZENS INC 0.0%

Value $520K (+43.6%) Shares 90,568 (+25.9%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

IMKTA INGLES MKTS INC 0.0%

Value $1.447M (+12.2%) Shares 16,331 (+13.9%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.0%

Value $266K (+144.0%) Shares 70,662 (+20.4%) Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —

SMBK SMARTFINANCIAL INC 0.0%

Value $599K (+35.5%) Shares 12,752 (+12.9%) Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —

ARKO ARKO CORP 0.0%

Value $463K (+50.8%) Shares 57,576 (+4.4%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

RZLT REZOLUTE INC 0.0%

Value $331K (+88.1%) Shares 63,608 (+10.5%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —

NMAX NEWSMAX INC 0.0%

Value $327K (+90.1%) Shares 39,479 (+20.2%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $713K (+27.5%) Shares 5,981 (+15.2%) Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —

FSBC FIVE STAR BANCORP 0.0%

Value $609K (+33.3%) Shares 12,501 (+3.4%) Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $518K (+41.5%) Shares 6,604 (+14.2%) Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —

BHB BAR HBR BANKSHARES 0.0%

Value $523K (+41.0%) Shares 13,840 (+21.1%) Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.032M (+17.3%) Shares 51,103 (+13.8%) Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.541M (+10.9%) Shares 20,980 (+19.7%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $936K (+18.9%) Shares 21,321 (+9.7%) Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $399K (-27.2%) Shares 50,710 (+2.4%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —

MCS MARCUS CORP DEL 0.0%

Value $509K (+41.0%) Shares 21,690 (+3.3%) Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —

GOLD GOLD COM INC 0.0%

Value $882K (+20.2%) Shares 21,179 (+15.7%) Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.018M (-12.6%) Shares 73,289 (+18.6%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $888K (+19.8%) Shares 29,808 (+5.2%) Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $1.678M (-8.1%) Shares 129,968 (+12.3%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $488K (+43.1%) Shares 62,054 (+23.8%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —

AMWL AMERICAN WELL CORP 0.0%

Value $262K (+125.9%) Shares 28,654 (+30.3%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

FSTR FOSTER L B CO 0.0%

Value $359K (+68.5%) Shares 7,941 (+4.3%) Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $852K (+20.7%) Shares 57,826 (+10.9%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $409K (+55.5%) Shares 106,643 (+25.0%) Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.051M (+16.1%) Shares 54,238 (+7.9%) Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $248K (+138.5%) Shares 23,029 (+36.5%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —

XRN CHIRON REAL ESTATE INC 0.0%

Value $734K (+24.2%) Shares 19,547 (+9.5%) Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $4.342M (+3.4%) Shares 77,420 (+15.5%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $727K (+24.5%) Shares 59,026 (+15.7%) Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.21M (+13.3%) Shares 74,782 (+21.1%) Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —

OOMA OOMA INC 0.0%

Value $406K (+53.8%) Shares 21,117 (+16.5%) Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —

TTAM TITAN AMER SA 0.0%

Value $387K (+57.3%) Shares 20,732 (+26.7%) Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $390K (+56.6%) Shares 231,783 (+23.3%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $393K (+55.3%) Shares 31,261 (+20.4%) Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.0%

Value $808K (+21.0%) Shares 89,517 (+35.1%) Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.0%

Value $1.07M (+15.1%) Shares 109,252 (+14.2%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $466K (+42.9%) Shares 35,247 (+1.9%) Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —

THRY THRYV HLDGS INC 0.0%

Value $355K (+64.4%) Shares 89,951 (+14.1%) Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

KVHI KVH INDS INC 0.0%

Value $476K (+40.4%) Shares 47,979 (+27.1%) Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

MPB MID PENN BANCORP INC 0.0%

Value $620K (+28.1%) Shares 17,783 (+18.4%) Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.078M (+14.3%) Shares 44,748 (+44.4%) Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —

BMBL BUMBLE INC 0.0%

Value $411K (+48.9%) Shares 128,400 (+51.9%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.144M (+13.4%) Shares 42,993 (+7.9%) Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —

FVR FRONTVIEW REIT INC 0.0%

Value $359K (+59.6%) Shares 17,698 (+21.8%) Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $5.948M (+2.3%) Shares 356,573 (+4.2%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $599K (+28.5%) Shares 162,325 (+21.4%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $664K (-16.7%) Shares 20,983 (+19.5%) Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —

VUZI VUZIX CORP 0.0%

Value $407K (+48.0%) Shares 140,030 (+17.8%) Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —

QNST QUINSTREET INC 0.0%

Value $645K (+25.7%) Shares 43,999 (+3.1%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $5.923M (+2.3%) Shares 729,241 (+4.5%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.86M (+2.8%) Shares 16,689 (+16.7%) Share Price $291.21 Est. Cost/Share — Unrealized @ Report Date —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $714K (+22.5%) Shares 65,722 (+25.3%) Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $599K (+28.0%) Shares 341,782 (+18.5%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $430K (+43.8%) Shares 22,413 (+23.8%) Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $370K (+54.8%) Shares 43,880 (+24.5%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —

MBUU MALIBU BOATS INC 0.0%

Value $608K (+27.2%) Shares 22,151 (+20.2%) Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $309K (+72.6%) Shares 82,846 (+28.9%) Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $402K (+47.8%) Shares 23,655 (+20.8%) Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —

COFS CHOICEONE FINANCIA 0.0%

Value $407K (+46.9%) Shares 11,964 (+21.7%) Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $617K (+26.7%) Shares 15,812 (+3.1%) Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $243K (+113.2%) Shares 55,498 (+95.1%) Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —

BSRR SIERRA BANCORP 0.0%

Value $409K (+45.6%) Shares 10,015 (+21.1%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.428M (+3.9%) Shares 202,228 (+17.4%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $247K (+107.6%) Shares 26,271 (+109.0%) Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $4.54M (-2.7%) Shares 24,431 (+2.2%) Share Price $185.83 Est. Cost/Share — Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $798K (+18.8%) Shares 10,183 (+3.7%) Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $420K (+42.9%) Shares 6,641 (+22.1%) Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —

JYNT JOINT CORP 0.0%

Value $408K (+44.2%) Shares 46,415 (+45.5%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $421K (+41.8%) Shares 23,015 (+23.3%) Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $378K (+48.8%) Shares 17,926 (+24.9%) Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —

DFH DREAM FINDERS HOMES INC 0.0%

Value $408K (+43.7%) Shares 23,625 (+16.2%) Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —

MLR MILLER INDS INC TENN 0.0%

Value $467K (+35.8%) Shares 9,113 (+20.8%) Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $257K (+90.4%) Shares 34,227 (+111.9%) Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $639K (+23.6%) Shares 15,628 (+9.1%) Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $643K (+23.2%) Shares 133,828 (+15.4%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —

FUNC FIRST UTD CORP 0.0%

Value $513K (+30.9%) Shares 11,619 (+8.9%) Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $599K (+25.3%) Shares 52,509 (+19.0%) Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $149K (+432.1%) Shares 26,738 (+146.0%) Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —

UIS UNISYS CORP 0.0%

Value $265K (+82.8%) Shares 72,318 (+3.5%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $783K (+18.1%) Shares 134,959 (+23.2%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC INC 0.0%

Value $448K (+36.6%) Shares 78,304 (+30.1%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.0%

Value $387K (+44.4%) Shares 119,429 (+10.1%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —

ZYME ZYMEWORKS INC 0.0%

Value $1.007M (+13.3%) Shares 38,486 (+8.5%) Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —

RBB RBB BANCORP 0.0%

Value $347K (+51.5%) Shares 12,651 (+18.4%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.0%

Value $373K (+46.3%) Shares 5,842 (+36.6%) Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $5.251M (+2.3%) Shares 141,870 (+16.4%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —

NPCE NEUROPACE INC 0.0%

Value $346K (+51.8%) Shares 21,764 (+25.7%) Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $831K (+16.5%) Shares 18,686 (+8.8%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.211M (+5.6%) Shares 478,444 (+5.9%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $420K (+38.6%) Shares 9,730 (+21.4%) Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $294K (+66.1%) Shares 85,930 (+103.2%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $203K (+136.0%) Shares 99,632 (+95.8%) Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $478K (+32.4%) Shares 51,899 (+36.1%) Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.0%

Value $1.015M (+12.9%) Shares 33,606 (+25.7%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $664K (+21.2%) Shares 26,790 (+10.3%) Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —

MLAB MESA LABS INC 0.0%

Value $438K (+36.0%) Shares 4,393 (+20.8%) Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —

CLBK COLUMBIA FINL INC 0.0%

Value $441K (+35.3%) Shares 20,757 (+11.5%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $310K (+59.0%) Shares 51,706 (+22.5%) Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $505K (+29.5%) Shares 28,984 (+21.2%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —

AMTB AMERANT BANCORP INC 0.0%

Value $728K (+18.8%) Shares 28,508 (+2.6%) Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $400K (+40.4%) Shares 273,491 (+23.3%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —

SR SPIRE INC 0.0%

Value $6.145M (+1.9%) Shares 78,690 (+18.2%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —

HBCP HOMEBANCORP INC 0.0%

Value $398K (+40.1%) Shares 5,806 (+24.1%) Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —

FUSB FIRST US BANCSHARES INC 0.0%

Value $427K (+36.4%) Shares 25,753 (+26.2%) Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —

DBI DESIGNER BRANDS INC 0.0%

Value $438K (+35.2%) Shares 75,035 (+31.9%) Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $238K (+90.4%) Shares 12,978 (+23.1%) Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.324M (+9.3%) Shares 127,036 (+24.9%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.0%

Value $991K (+12.9%) Shares 161,501 (+4.3%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

YORW YORK WTR CO 0.0%

Value $415K (+37.4%) Shares 13,530 (+36.5%) Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $922K (+13.8%) Shares 57,716 (+29.5%) Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —

UTL UNITIL CORP 0.0%

Value $1.252M (+9.7%) Shares 23,755 (+8.8%) Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.0%

Value $947K (+13.3%) Shares 113,030 (+5.6%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $589K (+23.2%) Shares 7,720 (+3.3%) Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $341K (+48.3%) Shares 11,126 (+24.4%) Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —

DAKT DAKTRONICS INC 0.0%

Value $644K (+20.6%) Shares 32,890 (+20.6%) Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —

RPAY REPAY HLDGS CORP 0.0%

Value $218K (+101.9%) Shares 51,773 (+24.9%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —

ITIC INVESTORS TITLE CO NC 0.0%

Value $327K (+50.7%) Shares 1,194 (+19.9%) Share Price $273.87 Est. Cost/Share — Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $632K (+20.8%) Shares 12,657 (+3.4%) Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —

GPRO GOPRO INC 0.0%

Value $184K (+145.3%) Shares 236,287 (+144.2%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

OI O-I GLASS INC 0.0%

Value $2.112M (+5.4%) Shares 219,220 (+15.0%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $610K (+21.8%) Shares 109,730 (+12.8%) Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $1.042M (+11.7%) Shares 102,147 (+18.3%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —

FNLC FIRST BANCORP INC ME 0.0%

Value $318K (+51.4%) Shares 9,121 (+21.8%) Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —

SAM BOSTON BEER INC 0.0%

Value $1.975M (+5.8%) Shares 11,156 (+37.7%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $387K (+38.7%) Shares 15,698 (+24.9%) Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —

CVI CVR ENERGY INC 0.0%

Value $1.001M (-9.7%) Shares 36,346 (+10.5%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $509K (+26.6%) Shares 20,834 (+11.4%) Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —

NBBK NB BANCORP INC 0.0%

Value $973K (+12.4%) Shares 46,016 (+12.0%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $247K (+75.2%) Shares 20,450 (+3.9%) Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —

MMI MARCUS & MILLICHAP INC 0.0%

Value $596K (+21.6%) Shares 19,101 (+3.7%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $543K (+24.3%) Shares 128,772 (+3.6%) Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —

RLGT RADIANT LOGISTICS INC 0.0%

Value $284K (+59.6%) Shares 29,980 (+18.9%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $314K (-25.1%) Shares 136,748 (+18.1%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —

CBLL CERIBELL INC 0.0%

Value $440K (+31.3%) Shares 22,622 (+24.1%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $340K (+43.5%) Shares 23,297 (+24.6%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $335K (+44.4%) Shares 10,786 (+20.2%) Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —

UNTY UNITY BANCORP INC 0.0%

Value $360K (+40.1%) Shares 6,119 (+23.7%) Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —

DOMO DOMO INC 0.0%

Value $334K (+44.0%) Shares 106,611 (+41.0%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —

PLBC PLUMAS BANCORP 0.0%

Value $318K (+47.2%) Shares 5,429 (+22.9%) Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —

MG MISTRAS GROUP INC 0.0%

Value $254K (+66.0%) Shares 14,533 (+40.8%) Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —

RPC RIDGEPOST CAP INC 0.0%

Value $390K (+34.9%) Shares 49,492 (+24.5%) Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $323K (+45.5%) Shares 13,884 (+24.5%) Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $534K (+23.3%) Shares 112,506 (+5.3%) Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $3.169M (-3.1%) Shares 27,751 (+17.4%) Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.005M (+11.0%) Shares 27,524 (+1.8%) Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $953K (-9.5%) Shares 88,136 (+24.8%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $745K (+15.5%) Shares 69,485 (+22.0%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

TREE LENDINGTREE INC 0.0%

Value $666K (+17.7%) Shares 15,034 (+13.9%) Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —

OMER OMEROS CORP 0.0%

Value $1.233M (+8.7%) Shares 129,550 (+20.7%) Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —

MAGN MAGNERA CORP 0.0%

Value $442K (+28.9%) Shares 37,610 (+4.4%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $253K (+63.2%) Shares 63,984 (+27.6%) Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

DCH DAUCH CORP 0.0%

Value $1.057M (+10.2%) Shares 195,013 (+20.7%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $449K (+27.9%) Shares 101,198 (+26.3%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.0%

Value $641K (+17.8%) Shares 3,684 (+2.4%) Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $413K (+30.7%) Shares 12,602 (+28.3%) Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $188K (+106.6%) Shares 28,178 (+46.4%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —

SVV SAVERS VALUE VLG INC 0.0%

Value $328K (+41.4%) Shares 32,409 (+4.2%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

AGEN AGENUS INC 0.0%

Value $177K (+115.9%) Shares 57,656 (+135.3%) Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $203K (+86.2%) Shares 29,290 (+63.1%) Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —

OFIX ORTHOFIX MED INC 0.0%

Value $960K (+10.9%) Shares 104,998 (+39.2%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.0%

Value $601K (+18.5%) Shares 56,121 (+22.3%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 0.0%

Value $319K (+41.8%) Shares 27,976 (+14.5%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $295K (+46.8%) Shares 36,343 (+16.1%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $179K (+108.1%) Shares 39,335 (+84.7%) Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $520K (+21.8%) Shares 41,235 (+5.4%) Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.294M (+7.7%) Shares 85,774 (+10.2%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $545K (+20.6%) Shares 155,526 (+32.8%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —

FWRD FORWARD AIR CORP 0.0%

Value $499K (+22.6%) Shares 36,877 (+51.5%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

LTBR LIGHTBRIDGE CORP 0.0%

Value $352K (+35.4%) Shares 40,036 (+64.3%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $318K (+40.1%) Shares 5,646 (+17.6%) Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $290K (+45.0%) Shares 12,310 (+4.6%) Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —

INV INNVENTURE INC 0.0%

Value $233K (+62.9%) Shares 45,878 (+25.8%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $481K (+23.0%) Shares 182,754 (+31.6%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $612K (+17.2%) Shares 117,537 (+16.7%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.711M (-4.9%) Shares 286,504 (+43.0%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —

AMTX AEMETIS INC 0.0%

Value $197K (+82.4%) Shares 119,806 (+254.8%) Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —

BALY BALLYS CORPORATION 0.0%

Value $211K (+73.0%) Shares 15,374 (+22.2%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $177K (+101.1%) Shares 41,427 (+4.3%) Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —

HNST HONEST CO INC 0.0%

Value $289K (+44.5%) Shares 78,950 (+16.5%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

SRZN SURROZEN INC 0.0%

Value $721K (+13.9%) Shares 27,741 (+27.8%) Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $788K (-10.0%) Shares 67,673 (+9.1%) Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $420K (-17.3%) Shares 79,403 (+13.9%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —

BMRC BANK OF MARIN BANCORP 0.0%

Value $346K (+33.1%) Shares 12,458 (+23.2%) Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —

ECVT ECOVYST INC 0.0%

Value $1.469M (+6.2%) Shares 117,964 (+9.8%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $1.732M (+5.2%) Shares 131,637 (+17.7%) Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —

KELYA KELLY SVCS INC 0.0%

Value $275K (+45.5%) Shares 22,372 (+4.8%) Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —

STEM STEM INC 0.0%

Value $209K (+69.9%) Shares 26,655 (+91.6%) Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $1.319M (+6.9%) Shares 197,038 (+52.2%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —

RR RICHTECH ROBOTICS INC 0.0%

Value $442K (+23.8%) Shares 209,030 (+22.9%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 0.0%

Value $400K (+27.0%) Shares 40,644 (+10.6%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $298K (+39.3%) Shares 7,005 (+3.0%) Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.0%

Value $68.83M (-0.1%) Shares 314,717 (+21.3%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $277K (-23.3%) Shares 7,105 (+19.9%) Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $603K (+16.2%) Shares 20,647 (+13.3%) Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —

CCBG CAPITAL CITY BANK 0.0%

Value $550K (+18.0%) Shares 11,113 (+3.7%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —

NX QUANEX BLDG PRODS CORP 0.0%

Value $712K (+13.4%) Shares 38,227 (+9.5%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $265K (+46.4%) Shares 12,764 (+27.0%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —

AVO MISSION PRODUCE INC 0.0%

Value $541K (+18.1%) Shares 45,838 (+37.7%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $328K (+33.9%) Shares 17,052 (+20.3%) Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $412K (+24.8%) Shares 1,341 (+16.4%) Share Price $307.23 Est. Cost/Share — Unrealized @ Report Date —

THO THOR INDS INC 0.0%

Value $3.864M (+2.1%) Shares 51,401 (+8.6%) Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $1.65M (+5.2%) Shares 43,618 (+17.5%) Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —

CNA CNA FINL CORP 0.0%

Value $874K (+10.2%) Shares 17,977 (+4.2%) Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $551K (+17.0%) Shares 95,960 (+19.9%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

FRPH FRP HLDGS INC 0.0%

Value $590K (+15.7%) Shares 23,589 (+1.4%) Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —

SWIM LATHAM GROUP INC 0.0%

Value $253K (+46.2%) Shares 39,041 (+21.4%) Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

WBTN WEBTOON ENTMT INC 0.0%

Value $200K (+66.7%) Shares 17,480 (+35.0%) Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —

SGHT SIGHT SCIENCES INC 0.0%

Value $176K (+83.3%) Shares 32,294 (+27.7%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

CV CAPSOVISION INC 0.0%

Value $221K (+54.5%) Shares 29,026 (+48.5%) Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —

GSM FERROGLOBE PLC 0.0%

Value $307K (-20.3%) Shares 96,281 (+3.2%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $406K (+23.8%) Shares 50,579 (+24.0%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $421K (-15.3%) Shares 21,143 (+4.0%) Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $389K (+24.3%) Shares 4,251 (+22.9%) Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $347K (+28.0%) Shares 127,432 (+31.1%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —

OABI OMNIAB INC 0.0%

Value $198K (+62.3%) Shares 80,106 (+4.0%) Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $505K (+17.4%) Shares 18,085 (+5.3%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $252K (+42.4%) Shares 13,173 (+18.2%) Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —

ARDX ARDELYX INC 0.0%

Value $1.835M (+4.3%) Shares 359,635 (+22.4%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

BGS B & G FOODS INC 0.0%

Value $635K (-10.6%) Shares 159,395 (+8.0%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.357M (+5.9%) Shares 56,801 (+22.1%) Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —

HY HYSTER-YALE INC 0.0%

Value $536K (+16.0%) Shares 15,276 (+7.7%) Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.032M (+7.7%) Shares 488,839 (+41.9%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4.296M (+1.8%) Shares 467,878 (+20.0%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $283K (+35.4%) Shares 10,192 (+16.5%) Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $374K (+24.3%) Shares 89,848 (+23.9%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $872K (-7.7%) Shares 81,338 (+9.7%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $436K (+20.1%) Shares 246,083 (+11.4%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

IPI INTREPID POTASH INC 0.0%

Value $287K (-20.3%) Shares 8,748 (+4.0%) Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $433K (+19.9%) Shares 6,167 (+24.7%) Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —

VERI VERITONE INC 0.0%

Value $190K (+61.0%) Shares 138,263 (+131.7%) Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

MED MEDIFAST INC 0.0%

Value $344K (+26.0%) Shares 32,378 (+21.2%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —

IRMD IRADIMED CORP 0.0%

Value $667K (+11.9%) Shares 6,973 (+12.8%) Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.278M (+5.9%) Shares 93,258 (+26.1%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.0%

Value $182K (+64.0%) Shares 79,594 (+44.7%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

ISTR INVESTAR HOLDING CORP 0.0%

Value $319K (+28.6%) Shares 10,615 (+16.9%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —

NEXN NEXXEN INTL LTD 0.0%

Value $232K (+43.2%) Shares 25,620 (+3.5%) Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —

EXPI AGNT INC 0.0%

Value $757K (+10.2%) Shares 139,764 (+21.9%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $681K (+11.5%) Shares 30,450 (+11.0%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $354K (+24.2%) Shares 124,920 (+22.3%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.293M (+5.6%) Shares 34,030 (+9.6%) Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $555K (-11.1%) Shares 107,557 (+3.6%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —

ONEW ONEWATER MARINE INC 0.0%

Value $236K (+41.3%) Shares 20,864 (+18.1%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.0%

Value $145K (+90.8%) Shares 50,059 (+30.3%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —

EVMN EVOMMUNE INC 0.0%

Value $25.8M (+0.3%) Shares 1,940,939 (+73.4%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.0%

Value $879K (-7.2%) Shares 21,259 (+5.3%) Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.281M (-1.5%) Shares 90,813 (+17.9%) Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $286K (+30.6%) Shares 54,196 (+3.5%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $552K (+13.8%) Shares 36,647 (+8.3%) Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —

BCML BAYCOM CORP 0.0%

Value $284K (+30.3%) Shares 8,616 (+17.9%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $732K (+9.9%) Shares 26,085 (+16.4%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $346K (+23.1%) Shares 21,891 (+46.2%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —

MITT TPG MTG INVTS TR INC 0.0%

Value $458K (+16.5%) Shares 57,722 (+7.4%) Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —

PCB PCB BANCORP 0.0%

Value $269K (+31.9%) Shares 9,470 (+4.5%) Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $287K (+28.7%) Shares 45,400 (+29.4%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $367K (+20.7%) Shares 18,806 (+19.3%) Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $272K (+30.1%) Shares 8,453 (+19.4%) Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $202K (+45.3%) Shares 32,591 (+5.1%) Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.122M (+5.9%) Shares 35,949 (+14.3%) Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $938K (+7.1%) Shares 169,314 (+13.3%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $573K (-9.8%) Shares 52,121 (+3.4%) Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $363K (+20.6%) Shares 9,858 (+4.8%) Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $414K (+17.6%) Shares 97,175 (+39.8%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

CMTG CLAROS MTG TR INC 0.0%

Value $411K (+17.4%) Shares 174,489 (+18.8%) Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $2.787M (+2.2%) Shares 36,371 (+10.7%) Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —

CBAN COLONY BANKCORP INC 0.0%

Value $350K (+21.1%) Shares 17,399 (+20.5%) Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.0%

Value $363K (+20.2%) Shares 34,776 (+22.6%) Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6.415M (-0.9%) Shares 19,449 (+2.6%) Share Price $329.84 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $389K (+18.2%) Shares 14,359 (+21.7%) Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $245K (+32.4%) Shares 41,288 (+51.9%) Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —

SDRL SEADRILL LTD 0.0%

Value $3.097M (-1.9%) Shares 81,866 (+18.0%) Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —

VRA VERA BRADLEY INC 0.0%

Value $160K (+60.0%) Shares 40,996 (+30.3%) Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —

DSP VIANT TECHNOLOGY INC 0.0%

Value $174K (+51.3%) Shares 13,669 (+33.5%) Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $477K (-11.0%) Shares 13,147 (+13.3%) Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $342K (+20.8%) Shares 9,737 (+2.6%) Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —

IMMR IMMERSION CORP 0.0%

Value $277K (+27.1%) Shares 40,901 (+2.6%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —

MASS 908 DEVICES INC 0.0%

Value $178K (+49.6%) Shares 20,387 (+5.2%) Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $248K (+30.5%) Shares 19,363 (+40.1%) Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $294K (+24.6%) Shares 11,514 (+3.5%) Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.0%

Value $1.644M (+3.7%) Shares 79,418 (+14.0%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $215K (+36.9%) Shares 30,492 (+31.6%) Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —

STRT STRATTEC SEC CORP 0.0%

Value $277K (+25.9%) Shares 3,395 (+21.1%) Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —

OEC ORION S.A. 0.0%

Value $576K (+11.0%) Shares 86,852 (+9.0%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —

GRND GRINDR INC 0.0%

Value $335K (+20.5%) Shares 23,254 (+1.4%) Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —

SSP SCRIPPS E W CO OHIO 0.0%

Value $326K (-14.7%) Shares 117,432 (+14.5%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.0%

Value $611K (+10.1%) Shares 15,355 (+8.8%) Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $950K (-5.5%) Shares 9,073 (+17.9%) Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $1.721M (+3.2%) Shares 3,256 (+11.8%) Share Price $528.56 Est. Cost/Share — Unrealized @ Report Date —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $119K (+80.3%) Shares 22,560 (+27.6%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $351K (+17.8%) Shares 3,991 (+2.7%) Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —

APEI AMERICAN PUB ED INC 0.0%

Value $802K (+7.1%) Shares 14,923 (+13.4%) Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —

TASK TASKUS INC 0.0%

Value $138K (-27.4%) Shares 29,447 (+4.4%) Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $325K (+19.0%) Shares 7,700 (+19.4%) Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —

CDZI CADIZ INC 0.0%

Value $372K (-12.3%) Shares 88,986 (+3.1%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $416K (+14.3%) Shares 73,181 (+84.7%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $201K (+34.9%) Shares 85,744 (+22.8%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $517K (+11.2%) Shares 199,428 (+28.8%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —

TSSI TSS INC DEL 0.0%

Value $247K (+26.0%) Shares 20,075 (+33.6%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $194K (+35.7%) Shares 40,612 (+17.1%) Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —

ALTI ALTI GLOBAL INC 0.0%

Value $151K (+49.5%) Shares 41,752 (+49.8%) Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 0.0%

Value $418K (+13.6%) Shares 29,802 (+23.7%) Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $261K (+23.1%) Shares 42,802 (+22.9%) Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —

INR INFINITY NAT RES INC 0.0%

Value $144K (-25.4%) Shares 11,295 (+3.5%) Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $152K (+46.2%) Shares 66,924 (+5.2%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

PKBK PARKE BANCORP INC 0.0%

Value $284K (+20.3%) Shares 8,549 (+3.2%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $140K (+52.2%) Shares 18,272 (+43.2%) Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $7.971M (-0.6%) Shares 360,978 (+3.7%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2.097M (+2.3%) Shares 184,374 (+8.8%) Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.337M (+1.4%) Shares 41,629 (+3.1%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —

OPFI OPPFI INC 0.0%

Value $187K (+33.6%) Shares 18,764 (+3.6%) Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $167K (+39.2%) Shares 11,681 (+4.3%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $399K (+13.4%) Shares 47,548 (+12.2%) Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —

PLCE CHILDRENS PL INC NEW 0.0%

Value $126K (+57.5%) Shares 41,266 (+75.3%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $303K (+17.9%) Shares 46,611 (+28.6%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $370K (+14.2%) Shares 13,520 (+9.8%) Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.345M (+3.5%) Shares 155,465 (+30.1%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $131K (+52.3%) Shares 121,952 (+64.0%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

NATH NATHANS FAMOUS INC 0.0%

Value $251K (+21.8%) Shares 2,460 (+21.2%) Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $1.18M (-3.7%) Shares 248,848 (+14.0%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —

OPRT OPORTUN FINL CORP 0.0%

Value $192K (+30.6%) Shares 33,489 (+5.5%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.0%

Value $217K (+25.4%) Shares 25,378 (+21.3%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —

ALEC ALECTOR INC 0.0%

Value $165K (+36.4%) Shares 81,655 (+45.6%) Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —

TLS TELOS CORP MD 0.0%

Value $382K (+12.7%) Shares 82,919 (+2.5%) Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —

EGHT 8X8 INC NEW 0.0%

Value $319K (+15.6%) Shares 186,211 (+12.1%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —

CMRE COSTAMARE INC 0.0%

Value $527K (-7.5%) Shares 37,528 (+11.3%) Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $268K (+19.1%) Shares 5,961 (+4.9%) Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —

UPB UPSTREAM BIO INC 0.0%

Value $195K (-18.1%) Shares 28,058 (+6.1%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $323K (+14.9%) Shares 18,204 (+3.7%) Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $399K (+11.8%) Shares 30,957 (+10.3%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —

EVEX EVE HLDG INC 0.0%

Value $205K (+25.8%) Shares 81,627 (+24.4%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $148K (-22.1%) Shares 38,483 (+6.0%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

GPMT GRANITE PT MTG TR INC 0.0%

Value $192K (+27.2%) Shares 127,441 (+22.8%) Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $155K (+36.0%) Shares 18,344 (+33.2%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —

BOC BOSTON OMAHA CORP 0.0%

Value $239K (+20.7%) Shares 17,518 (+3.8%) Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —

ADNT ADIENT PLC 0.0%

Value $2.113M (+2.0%) Shares 114,939 (+12.1%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $1.933M (-2.1%) Shares 168,031 (+46.6%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —

KLTR KALTURA INC 0.0%

Value $98,000 (+66.1%) Shares 74,996 (+56.4%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD 0.0%

Value $463K (-7.8%) Shares 46,208 (+12.5%) Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $156K (+33.3%) Shares 36,991 (+36.8%) Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $381K (+11.1%) Shares 12,883 (+24.7%) Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $698K (+5.8%) Shares 170,187 (+16.7%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $500K (-7.1%) Shares 3,459 (+4.5%) Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —

WSBF WATERSTONE FINL INC MD 0.0%

Value $233K (+19.5%) Shares 11,203 (+3.6%) Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —

DGICA DONEGAL GROUP INC 0.0%

Value $273K (+15.7%) Shares 14,448 (+5.5%) Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.975M (+1.9%) Shares 222,994 (+44.8%) Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —

MEG ONTERRIS INC 0.0%

Value $709K (+5.3%) Shares 35,047 (+14.1%) Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.312M (+2.8%) Shares 20,216 (+16.2%) Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —

LOVE LOVESAC CO 0.0%

Value $255K (+16.4%) Shares 15,222 (+2.8%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —

VERU VERU INC 0.0%

Value $78,000 (+81.4%) Shares 24,765 (+30.3%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

ASLE AERSALE CORPORATION 0.0%

Value $177K (+24.6%) Shares 27,983 (+23.4%) Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —

IBEX IBEX LTD 0.0%

Value $243K (+16.8%) Shares 7,988 (+3.2%) Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $571K (+6.5%) Shares 123,005 (+13.5%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $539K (-6.1%) Shares 115,808 (+8.7%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $134K (+34.0%) Shares 54,876 (+30.2%) Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —

LZM LIFEZONE METALS LIMITED 0.0%

Value $97,000 (+54.0%) Shares 24,778 (+32.3%) Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $305K (-10.0%) Shares 83,763 (+32.2%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 0.0%

Value $243K (+15.7%) Shares 51,204 (+27.9%) Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $4.006M (-0.8%) Shares 74,515 (+18.3%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $153K (+26.4%) Shares 108,750 (+52.0%) Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

BRCC BRC INC 0.0%

Value $75,000 (+74.4%) Shares 66,793 (+22.1%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $412K (-6.8%) Shares 132,711 (+20.7%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $143K (+26.5%) Shares 13,908 (+6.0%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $350K (+9.4%) Shares 19,496 (+3.3%) Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —

ANGI ANGI INC 0.0%

Value $432K (-6.5%) Shares 72,545 (+7.8%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $335K (+9.5%) Shares 14,356 (+4.8%) Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.598M (-1.8%) Shares 145,222 (+4.7%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $819K (+3.7%) Shares 59,069 (+30.5%) Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —

SCVL SHOE STA GROUP INC 0.0%

Value $225K (+14.2%) Shares 15,162 (+20.5%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —

TG TREDEGAR CORP 0.0%

Value $164K (+19.7%) Shares 20,482 (+19.0%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $4.969M (+0.5%) Shares 303,357 (+5.7%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —

STXS STEREOTAXIS INC 0.0%

Value $243K (+12.5%) Shares 140,702 (+20.3%) Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

BVS BIOVENTUS INC 0.0%

Value $363K (+7.7%) Shares 38,404 (+4.3%) Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $80,000 (+48.1%) Shares 39,475 (+30.3%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —

BCBP BCB BANCORP INC 0.0%

Value $125K (+26.3%) Shares 11,648 (+6.3%) Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $199K (+14.4%) Shares 12,565 (+11.7%) Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —

CURV TORRID HLDGS INC 0.0%

Value $46,000 (+119.0%) Shares 24,277 (+112.6%) Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $170K (+17.2%) Shares 32,732 (+6.1%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —

RXST RXSIGHT INC 0.0%

Value $218K (-9.9%) Shares 45,127 (+15.3%) Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —

LDI LOANDEPOT INC 0.0%

Value $99,000 (+32.0%) Shares 78,887 (+50.9%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

PETS PETMED EXPRESS INC 0.0%

Value $250K (-8.8%) Shares 129,933 (+8.2%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $752K (-3.0%) Shares 14,955 (+13.2%) Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —

GNE GENIE ENERGY LTD 0.0%

Value $503K (+4.8%) Shares 34,769 (+2.4%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —

DNUT KRISPY KREME INC 0.0%

Value $239K (+10.6%) Shares 67,496 (+5.9%) Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $271K (+9.3%) Shares 58,194 (+34.9%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —

KRO KRONOS WORLDWIDE INC 0.0%

Value $380K (+6.1%) Shares 59,976 (+10.1%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —

IMRX IMMUNEERING CORP 0.0%

Value $9.662M (+0.2%) Shares 1,936,076 (+5.8%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

IIIV I3 VERTICALS INC 0.0%

Value $387K (+6.0%) Shares 18,114 (+11.1%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $856K (-2.5%) Shares 6,845 (+6.9%) Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $173K (-11.3%) Shares 66,718 (+5.5%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $176K (-11.1%) Shares 49,691 (+5.9%) Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —

CRD/A CRAWFORD & CO 0.0%

Value $134K (+18.6%) Shares 11,869 (+5.2%) Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $76.66M (-0.0%) Shares 1,644,347 (+5.1%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —

AQMS AQUA METALS INC 0.0%

Value $85,000 (-19.8%) Shares 29,337 (+19.3%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —

CLB CORE LABORATORIES INC 0.0%

Value $981K (+2.2%) Shares 84,194 (+47.3%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —

CRAI CRA INTL INC 0.0%

Value $1M (-2.1%) Shares 7,025 (+11.4%) Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —

INSG INSEEGO CORP 0.0%

Value $256K (+8.9%) Shares 24,716 (+17.1%) Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.0%

Value $87,000 (+29.9%) Shares 51,914 (+30.3%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

KRUS KURA SUSHI USA INC 0.0%

Value $564K (+3.7%) Shares 9,793 (+25.8%) Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —

ATNI ATN INTL INC 0.0%

Value $386K (+5.5%) Shares 14,557 (+8.4%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $312K (+6.5%) Shares 97,521 (+47.3%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $6.972M (+0.3%) Shares 51,974 (+7.4%) Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —

PHUN PHUNWARE INC 0.0%

Value $59,000 (+47.5%) Shares 28,753 (+30.3%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $624K (+3.1%) Shares 156,950 (+40.2%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —

INGN INOGEN INC 0.0%

Value $247K (+8.3%) Shares 38,143 (+3.7%) Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $4.166M (+0.5%) Shares 120,626 (+7.2%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $259K (+7.5%) Shares 16,177 (+15.5%) Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $88,000 (-17.0%) Shares 41,504 (+30.3%) Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $674K (+2.7%) Shares 82,794 (+7.2%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.39M (-1.3%) Shares 178,427 (+11.8%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.0%

Value $210K (-7.5%) Shares 160,036 (+27.1%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $248K (+7.4%) Shares 36,887 (+23.8%) Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.0%

Value $217K (+8.5%) Shares 105,605 (+7.2%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

TAL TAL ED GROUP 0.0%

Value $187K (+10.0%) Shares 19,487 (+30.8%) Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —

CNTY CENTURY CASINOS INC 0.0%

Value $100K (+19.0%) Shares 77,933 (+30.3%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC 0.0%

Value $88,000 (+22.2%) Shares 63,128 (+61.0%) Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $311K (-4.9%) Shares 21,487 (+4.1%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4.842M (-0.3%) Shares 2,335 (+5.6%) Share Price $2073.66 Est. Cost/Share — Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.333M (+1.2%) Shares 88,316 (+28.6%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.147M (+1.3%) Shares 131,155 (+14.6%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $510K (+3.0%) Shares 19,542 (+3.6%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $8.43M (-0.2%) Shares 59,320 (+7.9%) Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.0%

Value $1.031M (-1.4%) Shares 202,756 (+22.9%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $548K (+2.6%) Shares 266,941 (+24.1%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 0.0%

Value $234K (-5.3%) Shares 128,031 (+30.1%) Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —

TRC TEJON RANCH CO 0.0%

Value $567K (+2.3%) Shares 30,298 (+3.2%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —

OXM OXFORD INDS INC 0.0%

Value $575K (+2.3%) Shares 16,476 (+13.0%) Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —

SERV SERVE ROBOTICS INC 0.0%

Value $507K (+2.6%) Shares 77,009 (+31.6%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $264K (+4.8%) Shares 153,843 (+3.8%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

CMCL CALEDONIA MNG CORP 0.0%

Value $269K (+4.7%) Shares 14,033 (+23.4%) Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —

MVST MICROVAST HOLDINGS INC 0.0%

Value $321K (-3.6%) Shares 274,028 (+23.5%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

GME/WS GAMESTOP CORP NEW 0.0%

Value $44,000 (-21.4%) Shares 15,516 (+8.6%) Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —

WTI W & T OFFSHORE INC 0.0%

Value $229K (-4.6%) Shares 72,453 (+3.2%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

PTLO PORTILLOS INC 0.0%

Value $245K (+4.7%) Shares 51,520 (+16.6%) Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $314K (+3.3%) Shares 23,496 (+2.9%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

DARE DARE BIOSCIENCE INC 0.0%

Value $29,000 (+52.6%) Shares 13,318 (+30.3%) Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $167K (+6.4%) Shares 54,629 (+57.1%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $206K (+5.1%) Shares 18,537 (+6.5%) Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $295K (+3.5%) Shares 51,832 (+3.7%) Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $571K (+1.8%) Shares 32,059 (+10.5%) Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —

MERC MERCER INTL INC 0.0%

Value $16,000 (-38.5%) Shares 23,005 (+30.3%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $170K (+5.6%) Shares 14,689 (+11.6%) Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —

BKE BUCKLE INC 0.0%

Value $1.143M (-0.8%) Shares 27,080 (+18.4%) Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $45,000 (-16.7%) Shares 17,102 (+30.3%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —

KFS KINGSWAY CORP 0.0%

Value $163K (+5.8%) Shares 15,605 (+6.0%) Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.589M (+0.3%) Shares 41,439 (+6.1%) Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —

RGR STURM RUGER & CO INC 0.0%

Value $502K (+1.6%) Shares 13,248 (+7.6%) Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —

HCKT HACKETT GROUP INC 0.0%

Value $1.049M (-0.7%) Shares 97,313 (+20.0%) Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $105K (+7.1%) Shares 21,035 (+18.8%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $589K (+1.2%) Shares 459,584 (+17.8%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $114K (+6.5%) Shares 16,618 (+6.3%) Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —

EBF ENNIS INC 0.0%

Value $1.146M (+0.6%) Shares 53,911 (+1.5%) Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2.018M (+0.3%) Shares 48,096 (+12.7%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —

EPSN EPSILON ENERGY LTD 0.0%

Value $108K (-4.4%) Shares 19,933 (+8.9%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $142K (+3.6%) Shares 34,602 (+77.4%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $352K (+1.4%) Shares 308,115 (+23.7%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

LE LANDS END INC NEW 0.0%

Value $216K (+2.4%) Shares 20,605 (+10.1%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $264K (-1.9%) Shares 15,297 (+4.7%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $49,000 (-9.3%) Shares 40,860 (+30.3%) Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

GTN GRAY MEDIA INC 0.0%

Value $357K (-1.4%) Shares 89,891 (+8.0%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $116K (+4.5%) Shares 15,631 (+8.0%) Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

ACTG ACACIA RESH CORP 0.0%

Value $148K (+2.8%) Shares 31,709 (+5.9%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —

LIDR AEYE INC 0.0%

Value $121K (+3.4%) Shares 83,857 (+30.3%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.0%

Value $159K (+1.9%) Shares 12,078 (+4.2%) Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $328K (+0.9%) Shares 33,866 (+17.2%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

STRS STRATUS PPTYS INC 0.0%

Value $371K (+0.8%) Shares 12,876 (+6.9%) Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —

LAND GLADSTONE LD CORP 0.0%

Value $482K (+0.6%) Shares 56,437 (+20.3%) Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $251K (+0.8%) Shares 65,565 (+40.0%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —

RES RPC INC 0.0%

Value $490K (+0.2%) Shares 83,969 (+21.7%) Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

MATV MATIV HOLDINGS INC 0.0%

Value $343K (-0.3%) Shares 45,228 (+14.5%) Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —

TTGT TECHTARGET INC 0.0%

Value $69,000 (0.0%) Shares 18,900 (+7.0%) Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 0.0%

Value $395K (0.0%) Shares 28,247 (+19.0%) Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	35,938,258 (+24.6%)	$20.88B (+255.8%)	2.1%	$580.91	—	—	COMM STK	007903107
MU	MICRON TECHNOLOGY INC	14,165,845 (+165.3%)	$16.35B (+806.6%)	1.6%	$1154.29	—	—	COMM STK	595112103
GOOGL	ALPHABET INC	101,316,099 (+25.8%)	$36.21B (+56.4%)	3.6%	$357.37	—	—	COMM STK	02079K305
LRCX	LAM RESEARCH CORP	24,596,295 (+85.8%)	$10.66B (+276.8%)	1.1%	$433.33	—	—	COMM STK	512807306
AMAT	APPLIED MATLS INC	12,627,555 (+108.3%)	$9.13B (+340.6%)	0.9%	$723.00	—	—	COMM STK	038222105
INTC	INTEL CORP	53,547,772 (+2.9%)	$7.477B (+225.4%)	0.7%	$139.63	—	—	COMM STK	458140100
UNH	UNITEDHEALTH GROUP INC	23,153,813 (+10.9%)	$9.623B (+70.4%)	1.0%	$415.63	—	—	COMM STK	91324P102
MRVL	MARVELL TECHNOLOGY INC	13,833,088 (+714.3%)	$4.121B (+2349.1%)	0.4%	$297.89	—	—	COMM STK	573874104
SNDK	SANDISK CORP	1,599,211 (+38.4%)	$3.636B (+395.2%)	0.4%	$2273.73	—	—	COMM STK	80004C200
KLAC	KLA CORP	17,577,190 (+945.9%)	$5.303B (+114.3%)	0.5%	$301.71	—	—	COMM STK	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,320,845 (+38.7%)	$5.406B (+96.1%)	0.5%	$477.57	—	—	ADR	874039100
CAT	CATERPILLAR INC	6,171,628 (+10.6%)	$6.572B (+66.2%)	0.7%	$1064.90	—	—	COMM STK	149123101
APH	AMPHENOL CORP	32,011,336 (+22.2%)	$5.644B (+70.6%)	0.6%	$176.32	—	—	COMM STK	032095101
ASML	ASML HLDG NV	1,933,524 (+25.7%)	$3.847B (+89.4%)	0.4%	$1989.44	—	—	COMM STK	N07059210
JNJ	JOHNSON & JOHNSON	22,996,878 (+39.4%)	$5.841B (+44.9%)	0.6%	$253.97	—	—	COMM STK	478160104
CRWD	CROWDSTRIKE HLDGS INC	4,308,771 (+3.8%)	$3.288B (+102.8%)	0.3%	$763.14	—	—	COMM STK	22788C105
DDOG	DATADOG INC	10,639,324 (+2.5%)	$2.77B (+126.0%)	0.3%	$260.36	—	—	COMM STK	23804L103
QCOM	QUALCOMM INC	12,624,030 (+67.2%)	$2.333B (+139.9%)	0.2%	$184.79	—	—	COMM STK	747525103
TSLA	TESLA INC	25,141,239 (+1.3%)	$10.57B (+14.7%)	1.1%	$420.60	—	—	COMM STK	88160R101
LIN	LINDE PLC	11,832,240 (+20.2%)	$6.14B (+25.8%)	0.6%	$518.94	—	—	COMM STK	G54950103
MS	MORGAN STANLEY	19,246,850 (+13.1%)	$4.023B (+43.7%)	0.4%	$209.04	—	—	COMM STK	617446448
BMY	BRISTOL-MYERS SQUIBB CO	31,707,643 (+209.3%)	$1.827B (+193.9%)	0.2%	$57.62	—	—	COMM STK	110122108
SNOW	SNOWFLAKE INC	5,319,366 (+264.2%)	$1.354B (+514.6%)	0.1%	$254.50	—	—	COMM STK	833445109
ALAB	ASTERA LABS INC	2,409,693 (+289.6%)	$1.164B (+1617.0%)	0.1%	$483.02	—	—	COMM STK	04626A103
VRT	VERTIV HOLDINGS CO	9,110,798 (+15.9%)	$3.05B (+54.9%)	0.3%	$334.82	—	—	COMM STK	92537N108
HEI	HEICO CORP NEW	3,201,685 (+825.3%)	$1.14B (+1102.0%)	0.1%	$356.19	—	—	COMM STK	422806109
PANW	PALO ALTO NETWORKS INC	4,155,391 (+63.9%)	$1.417B (+248.6%)	0.1%	$341.02	—	—	COMM STK	697435105
MEDP	MEDPACE HLDGS INC	2,069,677 (+614.9%)	$1.096B (+688.4%)	0.1%	$529.59	—	—	COMM STK	58506Q109
ENTG	ENTEGRIS INC	12,801,259 (+10.2%)	$2.302B (+69.0%)	0.2%	$179.86	—	—	COMM STK	29362U104
SO	SOUTHERN CO	46,415,904 (+27.4%)	$4.442B (+26.4%)	0.4%	$95.71	—	—	COMM STK	842587107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,430,343 (+13.7%)	$1.38B (+180.0%)	0.1%	$965.00	—	—	COMM STK	G7997R103
EMR	EMERSON ELEC CO	8,740,297 (+212.1%)	$1.251B (+241.0%)	0.1%	$143.15	—	—	COMM STK	291011104
ABBV	ABBVIE INC	14,749,069 (+13.4%)	$3.711B (+31.2%)	0.4%	$251.64	—	—	COMM STK	00287Y109
COHR	COHERENT CORP	3,081,354 (+99.8%)	$1.216B (+230.9%)	0.1%	$394.47	—	—	COMM STK	19247G107
CVS	CVS HEALTH CORP	24,203,884 (+1.8%)	$2.504B (+46.6%)	0.3%	$103.45	—	—	COMM STK	126650100
WELL	WELLTOWER INC	18,490,213 (+7.4%)	$4.197B (+23.3%)	0.4%	$226.97	—	—	COMM STK	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	11,709,459 (+5408.3%)	$794M (+6873.8%)	0.1%	$67.80	—	—	COMM STK	83088M102
AMGN	AMGEN INC	3,956,992 (+111.9%)	$1.433B (+118.1%)	0.1%	$362.12	—	—	COMM STK	031162100
DELL	DELL TECHNOLOGIES INC	2,249,000 (+70.7%)	$970M (+348.7%)	0.1%	$431.46	—	—	COMM STK	24703L202
ETN	EATON CORP PLC	2,497,387 (+174.0%)	$1.064B (+226.4%)	0.1%	$426.12	—	—	COMM STK	G29183103
AXON	AXON ENTERPRISE INC	1,871,812 (+137.3%)	$1.049B (+213.3%)	0.1%	$560.61	—	—	COMM STK	05464C101
DASH	DOORDASH INC	14,721,793 (+9.1%)	$2.717B (+34.0%)	0.3%	$184.53	—	—	COMM STK	25809K105
COF	CAPITAL ONE FINL CORP	6,030,779 (+98.4%)	$1.21B (+118.1%)	0.1%	$200.62	—	—	COMM STK	14040H105
SE	SEA LTD	35,638,546 (+6.7%)	$3.415B (+23.4%)	0.3%	$95.83	—	—	ADR	81141R100
XOM	EXXON MOBIL CORP	36,573,516 (+9.9%)	$5B (-11.5%)	0.5%	$136.72	—	—	COMM STK	30231G102
AON	AON PLC	3,136,640 (+144.9%)	$1.04B (+151.6%)	0.1%	$331.69	—	—	COMM STK	G0403H108
VICR	VICOR CORP	2,368,366 (+25.4%)	$899M (+195.8%)	0.1%	$379.78	—	—	COMM STK	925815102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,659,580 (+91.8%)	$723M (+455.6%)	0.1%	$271.95	—	—	COMM STK	G25457105
IR	INGERSOLL RAND INC	27,030,168 (+33.0%)	$2.216B (+36.1%)	0.2%	$81.99	—	—	COMM STK	45687V106
HD	HOME DEPOT INC	11,104,365 (+8.9%)	$3.916B (+16.8%)	0.4%	$352.68	—	—	COMM STK	437076102
RPRX	ROYALTY PHARMA PLC	11,193,657 (+478.7%)	$628M (+576.4%)	0.1%	$56.07	—	—	COMM STK	G7709Q104
WAT	WATERS CORP	2,177,958 (+93.8%)	$817M (+144.0%)	0.1%	$375.04	—	—	COMM STK	941848103
SYK	STRYKER CORPORATION	11,916,057 (+18.7%)	$3.752B (+13.8%)	0.4%	$314.84	—	—	COMM STK	863667101
MKSI	MKS INC.	1,889,901 (+11.2%)	$841M (+115.2%)	0.1%	$444.80	—	—	COMM STK	55306N104
FIX	COMFORT SYS USA INC	324,671 (+101.4%)	$643M (+189.5%)	0.1%	$1981.95	—	—	COMM STK	199908104
IOT	SAMSARA INC	48,692,589 (+33.1%)	$1.579B (+36.2%)	0.2%	$32.43	—	—	COMM STK	79589L106
TWST	TWIST BIOSCIENCE CORP	3,634,652 (+5069.8%)	$374M (+11092.3%)	0.0%	$102.88	—	—	COMM STK	90184D100
MRNA	MODERNA INC	5,589,560 (+656.8%)	$391M (+943.3%)	0.0%	$70.03	—	—	COMM STK	60770K107
KO	COCA COLA CO	30,513,317 (+8.8%)	$2.48B (+16.3%)	0.2%	$81.27	—	—	COMM STK	191216100
SARO	STANDARDAERO INC	45,316,694 (+16.1%)	$1.355B (+34.4%)	0.1%	$29.91	—	—	COMM STK	85423L103
ICE	INTERCONTINENTAL EXCHANGE IN	10,932,954 (+1.6%)	$1.346B (-20.5%)	0.1%	$123.11	—	—	COMM STK	45866F104
SNX	TD SYNNEX CORPORATION	1,442,470 (+423.2%)	$386M (+729.0%)	0.0%	$267.34	—	—	COMM STK	87162W100
MRSH	MARSH & MCLENNAN COS INC	13,438,662 (+22.4%)	$2.24B (+17.6%)	0.2%	$166.67	—	—	COMM STK	571748102
CNC	CENTENE CORP DEL	8,701,030 (+24.9%)	$559M (+144.9%)	0.1%	$64.19	—	—	COMM STK	15135B101
SWK	STANLEY BLACK & DECKER INC	11,055,174 (+10.2%)	$1.041B (+46.0%)	0.1%	$94.12	—	—	COMM STK	854502101
GFS	GLOBALFOUNDRIES INC	3,985,630 (+6144.0%)	$328M (+11465.4%)	0.0%	$82.41	—	—	COMM STK	G39387108
HOOD	ROBINHOOD MKTS INC	5,554,153 (+59.1%)	$557M (+130.2%)	0.1%	$100.28	—	—	COMM STK	770700102
KYMR	KYMERA THERAPEUTICS INC	7,112,980 (+17.4%)	$816M (+61.6%)	0.1%	$114.67	—	—	COMM STK	501575104
RKT	ROCKET COS INC	55,269,619 (+39.8%)	$870M (+54.6%)	0.1%	$15.75	—	—	COMM STK	77311W101
FLEX	FLEX LTD	2,365,800 (+101.9%)	$383M (+399.8%)	0.0%	$162.07	—	—	COMM STK	Y2573F102
FROG	JFROG LTD	4,413,468 (+118.6%)	$401M (+323.3%)	0.0%	$90.88	—	—	COMM STK	M6191J100
MICC	MAGNUM ICE CREAM CO NV	32,799,430 (+84.4%)	$571M (+114.7%)	0.1%	$17.41	—	—	COMM STK	N5505D105
BROS	DUTCH BROS INC	9,593,935 (+25.7%)	$689M (+78.2%)	0.1%	$71.81	—	—	COMM STK	26701L100
ABT	ABBOTT LABORATORIES	22,787,202 (+31.9%)	$2.068B (+16.6%)	0.2%	$90.74	—	—	COMM STK	002824100
PSA	PUBLIC STORAGE	5,716,404 (+1.3%)	$1.82B (+19.1%)	0.2%	$318.31	—	—	COMM STK	74460D109
HBAN	HUNTINGTON BANCSHARES INC	72,147,488 (+13.7%)	$1.279B (+28.8%)	0.1%	$17.73	—	—	COMM STK	446150104
AGX	ARGAN INC	420,104 (+357.3%)	$335M (+570.5%)	0.0%	$798.55	—	—	COMM STK	04010E109
MXL	MAXLINEAR INC	2,229,675 (+2241.8%)	$285M (+17138.3%)	0.0%	$128.03	—	—	COMM STK	57776J100
TAGG	T ROWE PRICE EXCHANGE-TRADED	45,734,841 (+17.5%)	$1.942B (+17.0%)	0.2%	$42.46	—	—	COMM STK	87283Q602
HUM	HUMANA INC	806,824 (+269.0%)	$320M (+745.3%)	0.0%	$397.22	—	—	COMM STK	444859102
UL	UNILEVER PLC	8,143,219 (+114.8%)	$490M (+126.6%)	0.0%	$60.12	—	—	ADR	904767803
NOC	NORTHROP GRUMMAN CORP	1,811,250 (+4.1%)	$922M (-22.3%)	0.1%	$509.31	—	—	COMM STK	666807102
TOL	TOLL BROTHERS INC	1,894,554 (+382.3%)	$312M (+482.2%)	0.0%	$164.75	—	—	COMM STK	889478103
ALGM	ALLEGRO MICROSYSTEMS INC	3,710,288 (+3160.4%)	$258M (+7097.3%)	0.0%	$69.62	—	—	COMM STK	01749D105
SPG	SIMON PPTY GROUP INC NEW	4,114,943 (+15.2%)	$920M (+38.1%)	0.1%	$223.65	—	—	COMM STK	828806109
LYV	LIVE NATION ENTERTAINMENT IN	3,114,765 (+48.5%)	$570M (+78.3%)	0.1%	$183.11	—	—	COMM STK	538034109
TSCO	TRACTOR SUPPLY CO	23,535,386 (+8.0%)	$744M (-24.7%)	0.1%	$31.61	—	—	COMM STK	892356106
CRM	SALESFORCE INC	9,424,442 (+42.3%)	$1.476B (+19.4%)	0.1%	$156.66	—	—	COMM STK	79466L302
BHP	BHP BILLITON LIMITED	2,925,650 (+1283.4%)	$244M (+1484.4%)	0.0%	$83.31	—	—	ADR	088606108
CGNX	COGNEX CORP	6,255,563 (+32.0%)	$453M (+95.2%)	0.0%	$72.42	—	—	COMM STK	192422103
DFTX	DEFINIUM THERAPEUTICS INC	4,652,032 (+6545.7%)	$219M (+16428.2%)	0.0%	$47.04	—	—	COMM STK	24477V105
MRX	MAREX GROUP PLC	4,923,341 (+158.3%)	$300M (+253.2%)	0.0%	$60.95	—	—	COMM STK	G5S37H101
TCAF	T ROWE PRICE EXCHANGE-TRADED	26,042,943 (+7.3%)	$1.07B (+23.8%)	0.1%	$41.10	—	—	COMM STK	87283Q867
VEEV	VEEVA SYS INC	3,161,584 (+55.5%)	$561M (+57.1%)	0.1%	$177.47	—	—	COMM STK	922475108
SMTC	SEMTECH CORP	1,347,957 (+564.5%)	$218M (+1298.5%)	0.0%	$161.85	—	—	COMM STK	816850101
MYRG	MYR GROUP INC	449,356 (+454.9%)	$225M (+883.5%)	0.0%	$500.40	—	—	COMM STK	55405W104
ENS	ENERSYS	942,145 (+722.5%)	$220M (+1007.0%)	0.0%	$233.82	—	—	COMM STK	29275Y102
HUT	HUT 8 CORP	1,768,884 (+1507.8%)	$204M (+3856.0%)	0.0%	$115.45	—	—	COMM STK	44812J104
ONTO	ONTO INNOVATION INC	853,306 (+40.9%)	$323M (+160.0%)	0.0%	$378.45	—	—	COMM STK	683344105
CDNS	CADENCE DESIGN SYSTEM INC	1,048,772 (+48.4%)	$394M (+100.4%)	0.0%	$375.32	—	—	COMM STK	127387108
BPOP	POPULAR INC	4,714,748 (+9.4%)	$774M (+33.8%)	0.1%	$164.18	—	—	COMM STK	733174700
VOYA	VOYA FINANCIAL INC	6,815,072 (+10.2%)	$617M (+46.0%)	0.1%	$90.53	—	—	COMM STK	929089100
VTRS	VIATRIS INC	68,214,436 (+3.6%)	$1.083B (+21.7%)	0.1%	$15.88	—	—	COMM STK	92556V106
VIAV	VIAVI SOLUTIONS INC	11,131,777 (+9.3%)	$532M (+56.8%)	0.1%	$47.75	—	—	COMM STK	925550105
ALKS	ALKERMES PLC	6,737,328 (+44.4%)	$353M (+114.0%)	0.0%	$52.40	—	—	COMM STK	G01767105
BELFB	BEL FUSE INC	1,015,705 (+31.3%)	$338M (+120.9%)	0.0%	$333.04	—	—	COMM STK	077347300
AXS	AXIS CAP HLDGS LTD	3,194,801 (+104.9%)	$343M (+117.1%)	0.0%	$107.44	—	—	COMM STK	G0692U109
PH	PARKER-HANNIFIN CORP	1,954,173 (+1.2%)	$1.911B (+10.6%)	0.2%	$978.12	—	—	COMM STK	701094104
SYRE	SPYRE THERAPEUTICS INC	2,960,855 (+85.2%)	$263M (+226.0%)	0.0%	$88.78	—	—	COMM STK	00773J202
TTMI	TTM TECHNOLOGIES INC	1,159,961 (+214.3%)	$217M (+503.3%)	0.0%	$187.02	—	—	COMM STK	87305R109
ARM	ARM HOLDINGS PLC	719,274 (+45.6%)	$255M (+241.4%)	0.0%	$354.57	—	—	ADR	042068205
TNGX	TANGO THERAPEUTICS INC	6,348,827 (+613.8%)	$198M (+966.6%)	0.0%	$31.26	—	—	COMM STK	87583X109
D	DOMINION ENERGY INC	8,393,727 (+31.8%)	$573M (+45.6%)	0.1%	$68.29	—	—	COMM STK	25746U109
WMT	WALMART INC	21,983,090 (+2.4%)	$2.49B (-6.7%)	0.2%	$113.26	—	—	COMM STK	931142103
VSAT	VIASAT INC	3,609,904 (+13.3%)	$324M (+122.2%)	0.0%	$89.81	—	—	COMM STK	92552V100
FTV	FORTIVE CORP	24,384,055 (+2.8%)	$1.49B (+13.6%)	0.1%	$61.09	—	—	COMM STK	34959J108
RRC	RANGE RES CORP	28,248,416 (+3.9%)	$1.051B (-14.5%)	0.1%	$37.19	—	—	COMM STK	75281A109
HXL	HEXCEL CORP NEW	5,863,068 (+15.9%)	$587M (+43.2%)	0.1%	$100.06	—	—	COMM STK	428291108
CRS	CARPENTER TECHNOLOGY CORP	608,722 (+20.8%)	$375M (+89.0%)	0.0%	$616.84	—	—	COMM STK	144285103
ULTA	ULTA BEAUTY INC	1,528,402 (+55.4%)	$689M (+34.1%)	0.1%	$450.98	—	—	COMM STK	90384S303
MOG/A	MOOG INC	774,034 (+48.0%)	$328M (+114.4%)	0.0%	$423.84	—	—	COMM STK	615394202
KDP	KEURIG DR PEPPER INC	16,698,761 (+18.0%)	$547M (+46.7%)	0.1%	$32.73	—	—	COMM STK	49271V100
AMBA	AMBARELLA INC	2,598,976 (+172.9%)	$223M (+354.9%)	0.0%	$85.80	—	—	COMM STK	G037AX101
TXG	10X GENOMICS INC	4,539,007 (+2681.0%)	$174M (+4920.9%)	0.0%	$38.34	—	—	COMM STK	88025U109
MCHP	MICROCHIP TECHNOLOGY INC.	2,457,007 (+196.2%)	$224M (+318.1%)	0.0%	$91.20	—	—	COMM STK	595017104
EXTR	EXTREME NETWORKS INC	5,325,298 (+3350.1%)	$172M (+7304.7%)	0.0%	$32.37	—	—	COMM STK	30226D106
MTSI	MACOM TECH SOLUTIONS HLDGS I	980,134 (+7.1%)	$373M (+83.5%)	0.0%	$380.37	—	—	COMM STK	55405Y100
NVT	NVENT ELEC PLC	2,636,045 (+11.1%)	$447M (+59.4%)	0.0%	$169.61	—	—	COMM STK	G6700G107
CPAY	CORPAY INC	2,454,914 (+9.1%)	$818M (+24.9%)	0.1%	$333.27	—	—	COMM STK	219948106
CON	CONCENTRA GROUP HOLDINGS PAR	17,715,257 (+4.0%)	$527M (+44.2%)	0.1%	$29.75	—	—	COMM STK	20603L102
PLXS	PLEXUS CORP	586,898 (+644.6%)	$176M (+1005.2%)	0.0%	$300.67	—	—	COMM STK	729132100
ESAB	ESAB CORPORATION	8,126,296 (+22.1%)	$801M (+24.6%)	0.1%	$98.63	—	—	COMM STK	29605J106
MPC	MARATHON PETE CORP	1,839,897 (+43.4%)	$470M (+50.1%)	0.0%	$255.67	—	—	COMM STK	56585A102
WTW	WILLIS TOWERS WATSON PLC LTD	1,721,323 (+70.4%)	$450M (+53.2%)	0.0%	$261.37	—	—	COMM STK	G96629103
MOH	MOLINA HEALTHCARE INC	1,248,757 (+27.2%)	$286M (+118.2%)	0.0%	$228.70	—	—	COMM STK	60855R100
NVO	NOVO-NORDISK A S	11,704,719 (+5.8%)	$561M (+38.0%)	0.1%	$47.94	—	—	ADR	670100205
ATI	ATI INC	1,021,799 (+210.8%)	$201M (+321.2%)	0.0%	$197.10	—	—	COMM STK	01741R102
THG	HANOVER INS GROUP INC	1,831,579 (+32.3%)	$392M (+63.4%)	0.0%	$214.12	—	—	COMM STK	410867105
MIRM	MIRUM PHARMACEUTICALS INC	2,655,607 (+54.6%)	$311M (+96.0%)	0.0%	$117.07	—	—	COMM STK	604749101
YUM	YUM BRANDS INC	2,896,631 (+44.5%)	$463M (+48.6%)	0.0%	$159.86	—	—	COMM STK	988498101
NBIS	NEBIUS GROUP N.V.	610,056 (+270.1%)	$168M (+885.1%)	0.0%	$276.17	—	—	COMM STK	N97284108
ST	SENSATA TECHNOLOGIES HLDG PL	9,525,061 (+10.2%)	$455M (+49.4%)	0.0%	$47.74	—	—	COMM STK	G8060N102
NOVT	NOVANTA INC	2,222,445 (+24.5%)	$361M (+71.1%)	0.0%	$162.24	—	—	COMM STK	67000B104
CIFR	CIPHER DIGITAL INC	6,280,583 (+1683.1%)	$154M (+3293.8%)	0.0%	$24.50	—	—	COMM STK	17253J106
ENVA	ENOVA INTL INC	849,347 (+108.4%)	$204M (+269.3%)	0.0%	$240.73	—	—	COMM STK	29357K103
DNTH	DIANTHUS THERAPEUTICS INC	2,514,946 (+119.3%)	$245M (+154.7%)	0.0%	$97.48	—	—	COMM STK	252828108
CORZ	CORE SCIENTIFIC INC NEW	6,215,115 (+779.5%)	$159M (+1404.3%)	0.0%	$25.59	—	—	COMM STK	21874A106
NEM	NEWMONT CORP	5,152,274 (+67.6%)	$481M (+44.6%)	0.0%	$93.40	—	—	COMM STK	651639106
EQH	EQUITABLE HLDGS INC	18,186,798 (+3.8%)	$798M (+22.7%)	0.1%	$43.88	—	—	COMM STK	29452E101
CRL	CHARLES RIV LABS INTL INC	1,505,370 (+33.8%)	$341M (+75.9%)	0.0%	$226.79	—	—	COMM STK	159864107
NOV	NOV INC	14,870,650 (+114.8%)	$276M (+111.9%)	0.0%	$18.55	—	—	COMM STK	62955J103
SLM	SLM CORP	12,522,958 (+48.4%)	$325M (+79.8%)	0.0%	$25.94	—	—	COMM STK	78442P106
USAR	USA RARE EARTH INC	8,913,480 (+178.3%)	$192M (+296.7%)	0.0%	$21.58	—	—	COMM STK	91733P107
ELVN	ENLIVEN THERAPEUTICS INC	2,903,907 (+2870.8%)	$147M (+3745.9%)	0.0%	$50.75	—	—	COMM STK	29337E102
INSM	INSMED INC	3,405,290 (+10.1%)	$363M (-28.2%)	0.0%	$106.62	—	—	COMM STK	457669307
LNTH	LANTHEUS HLDGS INC	1,903,354 (+106.9%)	$211M (+202.7%)	0.0%	$110.94	—	—	COMM STK	516544103
FTNT	FORTINET INC	1,616,922 (+23.1%)	$248M (+131.4%)	0.0%	$153.62	—	—	COMM STK	34959E109
RYTM	RHYTHM PHARMACEUTICALS INC	2,566,171 (+55.1%)	$285M (+98.0%)	0.0%	$111.03	—	—	COMM STK	76243J105
EQX	EQUINOX GOLD CORP	21,676,375 (+337.4%)	$211M (+194.0%)	0.0%	$9.72	—	—	COMM STK	29446Y502
PFGC	PERFORMANCE FOOD GROUP CO	1,507,404 (+326.8%)	$169M (+457.0%)	0.0%	$111.79	—	—	COMM STK	71377A103
CAH	CARDINAL HEALTH INC	2,245,078 (+19.9%)	$533M (+34.8%)	0.1%	$237.56	—	—	COMM STK	14149Y108
ARMK	ARAMARK	6,469,715 (+13.4%)	$368M (+59.1%)	0.0%	$56.90	—	—	COMM STK	03852U106
BKNG	BOOKING HOLDINGS INC	26,633,093 (+2196.5%)	$4.747B (-2.8%)	0.5%	$178.24	—	—	COMM STK	09857L108
SOLS	SOLSTICE ADVANCED MATLS INC	3,536,625 (+51.5%)	$313M (+76.2%)	0.0%	$88.60	—	—	COMM STK	83443Q103
FRT	FEDERAL RLTY INVT TR NEW	1,792,044 (+120.7%)	$221M (+156.5%)	0.0%	$123.44	—	—	COMM STK	313745101
VNO	VORNADO RLTY TR	9,546,372 (+3.3%)	$375M (+56.1%)	0.0%	$39.30	—	—	COMM STK	929042109
RKLB	ROCKET LAB CORP	2,410,922 (+37.7%)	$245M (+117.9%)	0.0%	$101.65	—	—	COMM STK	773121108
VECO	VEECO INSTRS INC DEL	1,803,898 (+1376.8%)	$137M (+3205.2%)	0.0%	$75.80	—	—	COMM STK	922417100
GILD	GILEAD SCIENCES INC	29,996,694 (+14.3%)	$3.79B (+3.6%)	0.4%	$126.34	—	—	COMM STK	375558103
TGTX	TG THERAPEUTICS INC	2,767,656 (+337.4%)	$152M (+623.4%)	0.0%	$54.94	—	—	COMM STK	88322Q108
FCX	FREEPORT MCMORAN INC	13,836,494 (+9.9%)	$870M (+17.6%)	0.1%	$62.89	—	—	COMM STK	35671D857
KRYS	KRYSTAL BIOTECH INC	687,400 (+41.7%)	$255M (+103.9%)	0.0%	$371.67	—	—	COMM STK	501147102
TGRT	T ROWE PRICE EXCHANGE-TRADED	13,349,402 (+9.2%)	$610M (+26.9%)	0.1%	$45.72	—	—	COMM STK	87283Q842
ESE	ESCO TECHNOLOGIES INC	548,711 (+140.1%)	$192M (+198.6%)	0.0%	$350.04	—	—	COMM STK	296315104
FULT	FULTON FINL CORP PA	11,695,784 (+51.7%)	$283M (+80.5%)	0.0%	$24.19	—	—	COMM STK	360271100
TW	TRADEWEB MKTS INC	16,376,924 (+9.6%)	$1.632B (-7.2%)	0.2%	$99.66	—	—	COMM STK	892672106
UAL	UNITED AIRLS HLDGS INC	2,197,454 (+16.8%)	$299M (+72.6%)	0.0%	$135.99	—	—	COMM STK	910047109
RLAY	RELAY THERAPEUTICS INC	7,708,507 (+300.5%)	$144M (+653.0%)	0.0%	$18.71	—	—	COMM STK	75943R102
AVB	AVALONBAY CMNTYS INC	4,060,560 (+3.2%)	$766M (+19.2%)	0.1%	$188.69	—	—	COMM STK	053484101
ORCL	ORACLE CORP	19,407,007 (+4.9%)	$2.844B (+4.5%)	0.3%	$146.55	—	—	COMM STK	68389X105
SN	SHARKNINJA INC	1,311,849 (+79.4%)	$200M (+158.0%)	0.0%	$152.27	—	—	COMM STK	G8068L108
VICI	VICI PPTYS INC	24,042,019 (+27.3%)	$638M (+23.7%)	0.1%	$26.55	—	—	COMM STK	925652109
WWD	WOODWARD INC	453,848 (+127.3%)	$193M (+170.2%)	0.0%	$425.44	—	—	COMM STK	980745103
XENE	XENON PHARMACEUTICALS INC	3,248,219 (+144.3%)	$196M (+153.6%)	0.0%	$60.36	—	—	COMM STK	98420N105
LQDA	LIQUIDIA CORPORATION	1,940,364 (+103.6%)	$155M (+330.1%)	0.0%	$79.73	—	—	COMM STK	53635D202
BWA	BORGWARNER INC	1,932,072 (+843.7%)	$128M (+1054.8%)	0.0%	$66.40	—	—	COMM STK	099724106
LNT	ALLIANT ENERGY CORP	11,515,298 (+8.5%)	$879M (+15.4%)	0.1%	$76.29	—	—	COMM STK	018802108
PCVX	VAXCYTE INC	2,988,999 (+206.1%)	$174M (+206.2%)	0.0%	$58.13	—	—	COMM STK	92243G108
MP	MP MATERIALS CORP	3,273,205 (+134.9%)	$183M (+172.6%)	0.0%	$56.01	—	—	COMM STK	553368101
WOLF	WOLFSPEED INC	3,052,303 (+52.8%)	$147M (+351.9%)	0.0%	$48.25	—	—	COMM STK	97785W106
PRAX	PRAXIS PRECISION MEDICINES I	942,999 (+49.5%)	$316M (+55.3%)	0.0%	$334.79	—	—	COMM STK	74006W207
WFC	WELLS FARGO & CO	15,337,978 (+5.5%)	$1.268B (+9.5%)	0.1%	$82.64	—	—	COMM STK	949746101
AMKR	AMKOR TECHNOLOGY INC	1,659,478 (+122.3%)	$143M (+325.7%)	0.0%	$86.23	—	—	COMM STK	031652100
KGS	KODIAK GAS SVCS INC	3,035,578 (+48.1%)	$228M (+90.7%)	0.0%	$75.13	—	—	COMM STK	50012A108
CLDX	CELLDEX THERAPEUTICS INC NEW	4,685,223 (+124.6%)	$174M (+163.4%)	0.0%	$37.21	—	—	COMM STK	15117B202
VSH	VISHAY INTERTECHNOLOGY INC	2,053,174 (+1278.8%)	$110M (+4018.6%)	0.0%	$53.78	—	—	COMM STK	928298108
QGEN	QIAGEN NV ⚠	11,354,341 (+34.7%)	$444M (+31.5%)	0.0%	$39.10	—	—	COMM STK	N72482156
FA	FIRST ADVANTAGE CORP NEW	15,706,958 (+3.9%)	$284M (+59.5%)	0.0%	$18.05	—	—	COMM STK	31846B108
LLYVK	LIBERTY LIVE HOLDINGS INC	1,930,794 (+84.8%)	$204M (+107.5%)	0.0%	$105.64	—	—	COMM STK	530909308
TEAM	ATLASSIAN CORPORATION	1,493,965 (+822.9%)	$116M (+951.8%)	0.0%	$77.79	—	—	COMM STK	049468101
SBUX	STARBUCKS CORP	3,088,443 (+31.4%)	$316M (+49.8%)	0.0%	$102.19	—	—	COMM STK	855244109
EME	EMCOR GROUP INC	215,216 (+114.5%)	$179M (+141.1%)	0.0%	$829.88	—	—	COMM STK	29084Q100
GLUE	MONTE ROSA THERAPEUTICS INC	8,861,171 (+31.9%)	$214M (+94.0%)	0.0%	$24.20	—	—	COMM STK	61225M102
OC	OWENS CORNING NEW	1,689,068 (+10.8%)	$268M (+62.8%)	0.0%	$158.96	—	—	COMM STK	690742101
AAP	ADVANCE AUTO PARTS INC	8,428,863 (+5.6%)	$524M (+24.5%)	0.1%	$62.22	—	—	COMM STK	00751Y106
DIOD	DIODES INC	976,111 (+1738.5%)	$107M (+2846.9%)	0.0%	$109.44	—	—	COMM STK	254543101
RYAAY	RYANAIR HOLDINGS PLC	8,821,232 (+8.3%)	$571M (+21.4%)	0.1%	$64.75	—	—	ADR	783513203
TT	TRANE TECHNOLOGIES PLC	1,166,741 (+2.5%)	$573M (+20.7%)	0.1%	$491.16	—	—	COMM STK	G8994E103
MTZ	MASTEC INC	282,436 (+364.5%)	$118M (+500.6%)	0.0%	$416.06	—	—	COMM STK	576323109
ADEA	ADEIA INC	3,054,242 (+2202.7%)	$101M (+3054.9%)	0.0%	$32.93	—	—	COMM STK	00676P107
RHP	RYMAN HOSPITALITY PPTYS INC	1,022,663 (+171.6%)	$131M (+278.4%)	0.0%	$128.55	—	—	COMM STK	78377T107
CRWV	COREWEAVE INC	1,157,805 (+363.4%)	$115M (+495.4%)	0.0%	$99.54	—	—	COMM STK	21873S108
ORLY	OREILLY AUTOMOTIVE INC	9,191,478 (+13.0%)	$846M (+12.7%)	0.1%	$92.09	—	—	COMM STK	67103H107
TVAL	T ROWE PRICE EXCHANGE-TRADED	12,806,802 (+5.7%)	$534M (+21.6%)	0.1%	$41.68	—	—	COMM STK	87283Q859
MTRN	MATERION CORP	329,282 (+1249.4%)	$97.93M (+2674.1%)	0.0%	$297.39	—	—	COMM STK	576690101
PEB	PEBBLEBROOK HOTEL TR	8,581,279 (+48.6%)	$167M (+128.4%)	0.0%	$19.41	—	—	COMM STK	70509V100
NET	CLOUDFLARE INC	1,544,713 (+10.7%)	$379M (+31.6%)	0.0%	$245.28	—	—	COMM STK	18915M107
CNQ	CANADIAN NAT RES LTD MED TER	26,101,709 (+13.5%)	$1.031B (-8.0%)	0.1%	$39.50	—	—	COMM STK	136385101
POWI	POWER INTEGRATIONS INC	1,924,939 (+37.8%)	$161M (+125.5%)	0.0%	$83.76	—	—	COMM STK	739276103
VIK	VIKING HOLDINGS LTD	2,540,825 (+5.4%)	$266M (+50.1%)	0.0%	$104.67	—	—	COMM STK	G93A5A101
SLB	SLB LIMITED	61,619,448 (+14.1%)	$2.865B (+3.2%)	0.3%	$46.49	—	—	COMM STK	806857108
PTGX	PROTAGONIST THERAPEUTICS INC	2,149,662 (+29.1%)	$264M (+50.1%)	0.0%	$122.58	—	—	COMM STK	74366E102
A	AGILENT TECHNOLOGIES INC	1,014,750 (+145.7%)	$135M (+186.3%)	0.0%	$132.83	—	—	COMM STK	00846U101
FCN	FTI CONSULTING INC	1,976,549 (+68.3%)	$295M (+41.9%)	0.0%	$149.01	—	—	COMM STK	302941109
URI	UNITED RENTALS INC	137,517 (+42.8%)	$156M (+122.1%)	0.0%	$1132.89	—	—	COMM STK	911363109
ERAS	ERASCA INC	6,272,508 (+245.5%)	$115M (+291.2%)	0.0%	$18.32	—	—	COMM STK	29479A108
SHLS	SHOALS TECHNOLOGIES GROUP IN	21,602,202 (+10.2%)	$214M (+65.9%)	0.0%	$9.90	—	—	COMM STK	82489W107
ADSK	AUTODESK INC	1,232,735 (+90.3%)	$240M (+54.6%)	0.0%	$194.42	—	—	COMM STK	052769106
VSCO	VICTORIAS SECRET AND CO	1,325,123 (+134.8%)	$111M (+322.9%)	0.0%	$83.48	—	—	COMM STK	926400102
SEZL	SEZZLE INC	631,846 (+65.9%)	$108M (+349.8%)	0.0%	$171.63	—	—	COMM STK	78435P105
WULF	TERAWULF INC	6,322,828 (+25.3%)	$156M (+114.5%)	0.0%	$24.70	—	—	COMM STK	88080T104
MDT	MEDTRONIC PLC	7,576,459 (+28.8%)	$593M (+16.2%)	0.1%	$78.23	—	—	COMM STK	G5960L103
ALB	ALBEMARLE CORP	973,486 (+259.2%)	$131M (+170.2%)	0.0%	$135.03	—	—	COMM STK	012653101
STT	STATE STR CORP	1,635,135 (+6.3%)	$277M (+42.5%)	0.0%	$169.60	—	—	COMM STK	857477103
MRCY	MERCURY SYS INC	1,285,569 (+25.0%)	$157M (+109.7%)	0.0%	$122.33	—	—	COMM STK	589378108
GVA	GRANITE CONSTR INC	798,946 (+113.4%)	$126M (+181.3%)	0.0%	$158.08	—	—	COMM STK	387328107
NRIX	NURIX THERAPEUTICS INC	5,436,587 (+65.2%)	$132M (+158.6%)	0.0%	$24.26	—	—	COMM STK	67080M103
LTH	LIFE TIME GROUP HOLDINGS INC	5,045,824 (+8.0%)	$206M (+63.8%)	0.0%	$40.84	—	—	COMM STK	53190C102
AYI	ACUITY INC	541,457 (+22.6%)	$204M (+64.8%)	0.0%	$376.66	—	—	COMM STK	00508Y102
TRGP	TARGA RES CORP	2,709,732 (+5.0%)	$727M (+12.2%)	0.1%	$268.14	—	—	COMM STK	87612G101
KEY	KEYCORP	17,946,974 (+7.5%)	$414M (+23.6%)	0.0%	$23.05	—	—	COMM STK	493267108
TOUS	T ROWE PRICE EXCHANGE-TRADED	17,167,478 (+2.3%)	$659M (+13.5%)	0.1%	$38.37	—	—	COMM STK	87283Q834
PCAR	PACCAR INC	3,629,694 (+17.0%)	$436M (+21.6%)	0.0%	$120.12	—	—	COMM STK	693718108
GLBE	GLOBAL E ONLINE LTD	7,132,391 (+29.3%)	$248M (+45.5%)	0.0%	$34.73	—	—	COMM STK	M5216V106
HLIT	HARMONIC INC	4,793,472 (+3648.1%)	$78.28M (+6712.8%)	0.0%	$16.33	—	—	COMM STK	413160102
ATEX	ANTERIX INC	750,451 (+9333.7%)	$77.25M (+25311.8%)	0.0%	$102.94	—	—	COMM STK	03676C100
CECO	CECO ENVIRONMENTAL CORP	835,692 (+3810.6%)	$75.83M (+5852.2%)	0.0%	$90.74	—	—	COMM STK	125141101
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,570,406 (+7.7%)	$332M (+28.7%)	0.0%	$43.85	—	—	COMM STK	87283Q826
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,032,529 (+10.7%)	$258M (+40.2%)	0.0%	$249.98	—	—	COMM STK	874054109
ALMS	ALUMIS INC	5,199,838 (+58.2%)	$146M (+102.1%)	0.0%	$28.14	—	—	COMM STK	022307102
FTDR	FRONTDOOR INC	1,633,038 (+61.1%)	$127M (+136.5%)	0.0%	$77.59	—	—	COMM STK	35905A109
UAMY	UNITED STATES ANTIMONY CORP	10,031,734 (+11798.3%)	$72.83M (+9782.2%)	0.0%	$7.26	—	—	COMM STK	911549103
OSCR	OSCAR HEALTH INC	3,255,724 (+70.1%)	$92.86M (+323.0%)	0.0%	$28.52	—	—	COMM STK	687793109
JBTM	JBT MAREL CORPORATION	2,913,285 (+5.9%)	$422M (+20.1%)	0.0%	$145.00	—	—	COMM STK	477839104
CDNL	CARDINAL INFRASTRUCTURE GROU	752,941 (+8206.9%)	$70.93M (+19602.2%)	0.0%	$94.20	—	—	COMM STK	14154A102
AHR	AMERICAN HEALTHCARE REIT INC	2,606,778 (+88.0%)	$136M (+107.9%)	0.0%	$52.15	—	—	COMM STK	398182303
COLB	COLUMBIA BKG SYS INC	9,879,006 (+10.1%)	$317M (+28.6%)	0.0%	$32.05	—	—	COMM STK	197236102
DGII	DIGI INTL INC	1,501,096 (+71.2%)	$113M (+166.2%)	0.0%	$74.95	—	—	COMM STK	253798102
THC	TENET HEALTHCARE CORP	7,957,449 (+5.8%)	$1.489B (+4.9%)	0.1%	$187.08	—	—	COMM STK	88033G407
KN	KNOWLES CORP	1,742,006 (+1658.0%)	$72.26M (+2739.3%)	0.0%	$41.48	—	—	COMM STK	49926D109
PRM	PERIMETER SOLUTIONS INC	2,052,289 (+1188.3%)	$73.17M (+1780.4%)	0.0%	$35.65	—	—	COMM STK	71385M107
COHU	COHU INC	959,839 (+1629.5%)	$70.94M (+4073.1%)	0.0%	$73.91	—	—	COMM STK	192576106
SRRK	SCHOLAR ROCK HLDG CORP	6,794,837 (+9.5%)	$374M (+22.5%)	0.0%	$55.00	—	—	COMM STK	80706P103
RL	RALPH LAUREN CORP	729,542 (+11.4%)	$293M (+30.0%)	0.0%	$401.41	—	—	COMM STK	751212101
ON	ON SEMICONDUCTOR CORP	1,182,718 (+64.7%)	$112M (+151.5%)	0.0%	$94.54	—	—	COMM STK	682189105
SKWD	SKYWARD SPECIALTY INS GROUP	2,440,678 (+40.7%)	$142M (+87.9%)	0.0%	$58.35	—	—	COMM STK	830940102
ACMR	ACM RESH INC	591,573 (+172.7%)	$75.07M (+779.1%)	0.0%	$126.89	—	—	COMM STK	00108J109
RRX	REGAL REXNORD CORPORATION	328,192 (+410.7%)	$78.17M (+549.6%)	0.0%	$238.19	—	—	COMM STK	758750103
EHC	ENCOMPASS HEALTH CORP	5,055,801 (+9.9%)	$511M (+14.8%)	0.1%	$101.08	—	—	COMM STK	29261A100
TPG	TPG INC	3,616,125 (+81.4%)	$147M (+81.6%)	0.0%	$40.55	—	—	COMM STK	872657101
CDW	CDW CORP	1,763,554 (+16.7%)	$248M (+35.6%)	0.0%	$140.64	—	—	COMM STK	12514G108
FAST	FASTENAL CO	4,928,056 (+32.9%)	$237M (+37.5%)	0.0%	$48.03	—	—	COMM STK	311900104
ELS	EQUITY LIFESTYLE PROPERTIES	18,211,355 (+2.5%)	$1.174B (+5.8%)	0.1%	$64.45	—	—	COMM STK	29472R108
FLOC	FLOWCO HLDGS INC	3,034,324 (+8394.3%)	$64.75M (+8698.1%)	0.0%	$21.34	—	—	COMM STK	342909108
BLLN	BILLIONTOONE INC	1,010,322 (+37.0%)	$121M (+108.2%)	0.0%	$119.98	—	—	COMM STK	090168105
OUST	OUSTER INC	1,021,353 (+2011.4%)	$63.86M (+7082.9%)	0.0%	$62.52	—	—	COMM STK	68989M202
WDAY	WORKDAY INC	891,869 (+150.5%)	$109M (+136.0%)	0.0%	$122.42	—	—	COMM STK	98138H101
TVTX	TRAVERE THERAPEUTICS INC	1,318,616 (+225.7%)	$74.91M (+522.8%)	0.0%	$56.81	—	—	COMM STK	89422G107
IBN	ICICI BANK LIMITED	6,116,835 (+38.1%)	$178M (+54.8%)	0.0%	$29.03	—	—	ADR	45104G104
KMI	KINDER MORGAN INC DEL	8,577,131 (+35.8%)	$274M (+29.5%)	0.0%	$31.97	—	—	COMM STK	49456B101
CYTK	CYTOKINETICS INC	1,958,946 (+23.6%)	$167M (+59.8%)	0.0%	$85.19	—	—	COMM STK	23282W605
IMVT	IMMUNOVANT INC	1,829,210 (+438.6%)	$70.48M (+735.5%)	0.0%	$38.53	—	—	COMM STK	45258J102
NTAP	NETAPP INC	605,556 (+95.6%)	$93.72M (+195.7%)	0.0%	$154.76	—	—	COMM STK	64110D104
SEI	SOLARIS ENERGY INFRAS INC	798,365 (+1454.4%)	$64.24M (+2112.8%)	0.0%	$80.46	—	—	COMM STK	83418M103
MUSA	MURPHY USA INC	128,294 (+670.3%)	$69.14M (+740.3%)	0.0%	$538.88	—	—	COMM STK	626755102
KNF	KNIFE RIVER CORP	5,116,421 (+13.8%)	$428M (+16.6%)	0.0%	$83.65	—	—	COMM STK	498894104
CHRW	C H ROBINSON WORLDWIDE IN	554,378 (+111.0%)	$104M (+139.3%)	0.0%	$188.34	—	—	COMM STK	12541W209
PBR	PETROLEO BRASILEIRO S A	16,370,145 (+4.5%)	$265M (-18.6%)	0.0%	$16.16	—	—	ADR	71654V408
CF	CF INDUSTRIES HOLD	8,472,753 (+12.6%)	$917M (-6.1%)	0.1%	$108.26	—	—	COMM STK	125269100
DXCM	DEXCOM INC	2,238,713 (+54.9%)	$151M (+66.1%)	0.0%	$67.35	—	—	COMM STK	252131107
NPO	ENPRO INC	454,568 (+1.5%)	$171M (+52.7%)	0.0%	$376.93	—	—	COMM STK	29355X107
GKOS	GLAUKOS CORP	679,632 (+102.0%)	$94.99M (+162.2%)	0.0%	$139.76	—	—	COMM STK	377322102
ARRY	ARRAY TECHNOLOGIES INC	8,642,626 (+1063.0%)	$64.04M (+1091.9%)	0.0%	$7.41	—	—	COMM STK	04271T100
PTCT	PTC THERAPEUTICS INC	1,114,516 (+134.6%)	$90.91M (+180.8%)	0.0%	$81.57	—	—	COMM STK	69366J200
POWL	POWELL INDS INC	346,701 (+360.2%)	$99.28M (+143.6%)	0.0%	$286.36	—	—	COMM STK	739128106
FFIV	F5 INC	230,516 (+75.8%)	$95.89M (+152.7%)	0.0%	$415.97	—	—	COMM STK	315616102
HPE	HEWLETT PACKARD ENTERPRISE C	2,416,327 (+12.5%)	$109M (+113.2%)	0.0%	$45.11	—	—	COMM STK	42824C109
IBKR	INTERACTIVE BROKERS GROUP IN	1,504,030 (+38.0%)	$131M (+79.1%)	0.0%	$87.04	—	—	COMM STK	45841N107
AGCO	AGCO CORP	5,522,670 (+6.0%)	$661M (+9.5%)	0.1%	$119.70	—	—	COMM STK	001084102
TOST	TOAST INC	6,348,787 (+40.8%)	$177M (+47.7%)	0.0%	$27.82	—	—	COMM STK	888787108
AZZ	AZZ INC	677,255 (+76.5%)	$105M (+118.7%)	0.0%	$155.05	—	—	COMM STK	002474104
KLIC	KULICKE & SOFFA INDS INC	524,975 (+149.7%)	$70.22M (+408.1%)	0.0%	$133.76	—	—	COMM STK	501242101
COGT	COGENT BIOSCIENCES INC	4,652,727 (+44.8%)	$180M (+45.6%)	0.0%	$38.70	—	—	COMM STK	19240Q201
ONC	BEONE MEDICINES LTD	758,752 (+40.6%)	$216M (+34.9%)	0.0%	$284.97	—	—	ADR	07725L102
CASY	CASEYS GEN STORES INC	165,653 (+58.1%)	$132M (+72.6%)	0.0%	$794.79	—	—	COMM STK	147528103
KKR	KKR & CO INC	4,810,331 (+15.2%)	$441M (+14.3%)	0.0%	$91.78	—	—	COMM STK	48251W104
ESI	ELEMENT SOLUTIONS INC	1,984,802 (+71.0%)	$94.78M (+139.2%)	0.0%	$47.75	—	—	COMM STK	28618M106
BURL	BURLINGTON STORES INC	1,050,437 (+23.1%)	$333M (+19.8%)	0.0%	$316.80	—	—	COMM STK	122017106
VST	VISTRA CORP	2,851,055 (+7.9%)	$452M (+13.8%)	0.0%	$158.63	—	—	COMM STK	92840M102
SCCO	SOUTHERN COPPER CORP	3,138,923 (+9.7%)	$547M (+11.1%)	0.1%	$174.26	—	—	COMM STK	84265V105
AROC	ARCHROCK INC	2,520,589 (+83.1%)	$103M (+114.2%)	0.0%	$40.71	—	—	COMM STK	03957W106
VIRT	VIRTU FINL INC	972,695 (+1211.0%)	$57.94M (+1675.2%)	0.0%	$59.57	—	—	COMM STK	928254101
IDCC	INTERDIGITAL INC	2,614,503 (+15.0%)	$740M (+7.9%)	0.1%	$283.13	—	—	COMM STK	45867G101
SPNT	SIRIUSPOINT LTD	2,916,654 (+289.3%)	$70M (+333.7%)	0.0%	$24.00	—	—	COMM STK	G8192H106
PSMT	PRICESMART INC	446,182 (+99.8%)	$87.16M (+159.3%)	0.0%	$195.34	—	—	COMM STK	741511109
AIT	APPLIED INDL TECHNOLOGIES IN	456,236 (+20.1%)	$154M (+53.1%)	0.0%	$338.15	—	—	COMM STK	03820C105
BLBD	BLUE BIRD CORP	818,481 (+317.9%)	$64.63M (+481.0%)	0.0%	$78.96	—	—	COMM STK	095306106
BEAM	BEAM THERAPEUTICS INC	3,415,239 (+25.9%)	$117M (+81.3%)	0.0%	$34.32	—	—	COMM STK	07373V105
EQPT	EQUIPMENTSHARE COM INC	8,265,054 (+52.3%)	$162M (+47.0%)	0.0%	$19.66	—	—	COMM STK	29445S100
MLI	MUELLER INDS INC	1,766,222 (+18.4%)	$217M (+31.4%)	0.0%	$122.93	—	—	COMM STK	624756102
ECG	EVERUS CONSTR GROUP	343,681 (+615.0%)	$57.03M (+905.0%)	0.0%	$165.95	—	—	COMM STK	300426103
OVV	OVINTIV INC	9,104,690 (+26.3%)	$479M (+12.0%)	0.0%	$52.65	—	—	COMM STK	69047Q102
TYRA	TYRA BIOSCIENCES INC	2,782,567 (+182.2%)	$88.88M (+135.3%)	0.0%	$31.94	—	—	COMM STK	90240B106
PHIN	PHINIA INC	736,722 (+424.7%)	$60.69M (+531.5%)	0.0%	$82.37	—	—	COMM STK	71880K101
BATRK	ATLANTA BRAVES HLDGS INC	1,021,743 (+1955.2%)	$53.03M (+2397.8%)	0.0%	$51.90	—	—	COMM STK	047726302
RBRK	RUBRIK INC.	1,168,219 (+31.6%)	$93.78M (+115.8%)	0.0%	$80.28	—	—	COMM STK	781154109
PCOR	PROCORE TECHNOLOGIES INC	6,622,309 (+18.3%)	$269M (-15.7%)	0.0%	$40.62	—	—	COMM STK	74275K108
FBP	FIRST BANCORP CORPORATION	5,003,198 (+31.9%)	$130M (+61.0%)	0.0%	$26.07	—	—	COMM STK	318672706
AU	ANGLOGOLD ASHANTI PLC	1,146,657 (+157.3%)	$92.75M (+113.8%)	0.0%	$80.89	—	—	COMM STK	G0378L100
FCFS	FIRSTCASH HOLDINGS INC	1,448,230 (+3.1%)	$313M (+18.7%)	0.0%	$216.32	—	—	COMM STK	33768G107
DAL	DELTA AIR LINES INC	1,186,018 (+27.2%)	$111M (+79.2%)	0.0%	$93.66	—	—	COMM STK	247361702
UTI	UNIVERSAL TECHNICAL INST INC	2,582,839 (+51.9%)	$110M (+80.0%)	0.0%	$42.77	—	—	COMM STK	913915104
MDALF	MDA SPACE LTD	1,647,705 (+119.5%)	$68.02M (+257.8%)	0.0%	$41.28	—	—	COMM STK	55293N109
KOD	KODIAK SCIENCES INC	3,248,611 (+59.3%)	$127M (+62.8%)	0.0%	$38.96	—	—	COMM STK	50015M109
MPLT	MAPLIGHT THERAPEUTICS INC	1,422,935 (+1162.5%)	$51M (+2124.1%)	0.0%	$35.84	—	—	COMM STK	56565P103
JCI	JOHNSON CONTROLS INTERNATION	2,218,717 (+5.5%)	$324M (+17.7%)	0.0%	$146.11	—	—	COMM STK	G51502105
TNL	TRAVEL PLUS LEISURE CO	1,154,826 (+101.7%)	$88.26M (+122.8%)	0.0%	$76.43	—	—	COMM STK	894164102
QBTS	D-WAVE QUANTUM INC	2,269,777 (+453.2%)	$54.45M (+819.7%)	0.0%	$23.99	—	—	COMM STK	26740W109
TTE	TOTALENERGIES SE	4,355,928 (+2.4%)	$339M (-12.5%)	0.0%	$77.76	—	—	COMM STK	F92124100
SSRM	SSR MINING IN	2,629,893 (+194.4%)	$74.38M (+183.2%)	0.0%	$28.28	—	—	COMM STK	784730103
PVLA	PALVELLA THERAPEUTICS INC NE	638,868 (+58.7%)	$97.63M (+94.6%)	0.0%	$152.82	—	—	COMM STK	697947109
UFPT	UFP TECHNOLOGIES INC	357,331 (+45.0%)	$94.74M (+98.5%)	0.0%	$265.13	—	—	COMM STK	902673102
CAKE	CHEESECAKE FACTORY INC	623,808 (+1129.2%)	$49.62M (+1685.5%)	0.0%	$79.54	—	—	COMM STK	163072101
H	HYATT HOTELS CORP	464,498 (+54.6%)	$90.04M (+108.4%)	0.0%	$193.84	—	—	COMM STK	448579102
URBN	URBAN OUTFITTERS INC	982,065 (+172.7%)	$69.59M (+205.0%)	0.0%	$70.86	—	—	COMM STK	917047102
APLD	APPLIED DIGITAL CORP	1,792,699 (+110.3%)	$66.87M (+230.4%)	0.0%	$37.30	—	—	COMM STK	038169207
MLM	MARTIN MARIETTA MATLS INC	1,599,324 (+7.4%)	$922M (+5.2%)	0.1%	$576.70	—	—	COMM STK	573284106
RDNT	RADNET INC	4,501,195 (+8.3%)	$278M (+19.5%)	0.0%	$61.67	—	—	COMM STK	750491102
AXGN	AXOGEN INC	1,018,042 (+1904.6%)	$47.02M (+2694.1%)	0.0%	$46.19	—	—	COMM STK	05463X106
AEM	AGNICO EAGLE MINES LTD	1,261,745 (+70.3%)	$196M (+30.1%)	0.0%	$155.13	—	—	COMM STK	008474108
DYN	DYNE THERAPEUTICS INC	3,936,806 (+69.1%)	$87.44M (+107.1%)	0.0%	$22.21	—	—	COMM STK	26818M108
AS	AMER SPORTS INC	1,700,464 (+348.4%)	$57.55M (+360.9%)	0.0%	$33.84	—	—	COMM STK	G0260P102
XPO	XPO INC	385,684 (+117.8%)	$79.18M (+129.8%)	0.0%	$205.29	—	—	COMM STK	983793100
YOU	CLEAR SECURE INC	1,022,936 (+302.4%)	$57.01M (+363.3%)	0.0%	$55.73	—	—	COMM STK	18467V109
ORKA	ORUKA THERAPEUTICS INC	838,603 (+15.3%)	$79.81M (+123.7%)	0.0%	$95.17	—	—	COMM STK	687604108
BIIB	BIOGEN INC	774,283 (+15.1%)	$167M (+35.7%)	0.0%	$216.06	—	—	COMM STK	09062X103
AXTI	AXT INC	1,320,508 (+45.2%)	$95.18M (+83.6%)	0.0%	$72.08	—	—	COMM STK	00246W103
AAON	AAON INC	430,042 (+209.1%)	$54.56M (+373.9%)	0.0%	$126.86	—	—	COMM STK	000360206
VRDN	VIRIDIAN THERAPEUTICS INC	5,748,410 (+79.3%)	$106M (+68.4%)	0.0%	$18.37	—	—	COMM STK	92790C104
CIGI	COLLIERS INTL GROUP INC	2,028,055 (+46.8%)	$190M (+28.8%)	0.0%	$93.79	—	—	COMM STK	194693107
XMTR	XOMETRY INC	500,548 (+251.9%)	$48.31M (+731.6%)	0.0%	$96.52	—	—	COMM STK	98423F109
ASTS	AST SPACEMOBILE INC	1,096,286 (+65.3%)	$97.42M (+77.3%)	0.0%	$88.86	—	—	COMM STK	00217D100
IONQ	IONQ INC	1,565,044 (+8.9%)	$83.36M (+101.2%)	0.0%	$53.26	—	—	COMM STK	46222L108
MITK	MITEK SYS INC	2,118,160 (+3919.3%)	$42.64M (+5888.8%)	0.0%	$20.13	—	—	COMM STK	606710200
NVTS	NAVITAS SEMICONDUCTOR CORP	2,418,402 (+1294.8%)	$43.34M (+2749.3%)	0.0%	$17.92	—	—	COMM STK	63942X106
MO	ALTRIA GROUP INC	4,838,426 (+4.2%)	$348M (+13.6%)	0.0%	$71.95	—	—	COMM STK	02209S103
FIG	FIGMA INC	16,919,384 (+35.2%)	$306M (+15.7%)	0.0%	$18.09	—	—	COMM STK	316841105
TPR	TAPESTRY INC	1,004,201 (+34.1%)	$147M (+39.1%)	0.0%	$146.38	—	—	COMM STK	876030107
ACLS	AXCELIS TECHNOLOGIES INC	394,455 (+8.9%)	$74.73M (+121.7%)	0.0%	$189.45	—	—	COMM STK	054540208
CGEM	CULLINAN THERAPEUTICS INC	3,825,950 (+88.5%)	$69.67M (+141.6%)	0.0%	$18.21	—	—	COMM STK	230031106
CTRE	CARETRUST REIT INC	1,231,881 (+407.3%)	$49.71M (+458.4%)	0.0%	$40.35	—	—	COMM STK	14174T107
LVS	LAS VEGAS SANDS CORP	11,184,424 (+8.2%)	$517M (-7.3%)	0.1%	$46.19	—	—	COMM STK	517834107
UBER	UBER TECHNOLOGIES INC	4,529,967 (+13.8%)	$327M (+14.1%)	0.0%	$72.16	—	—	COMM STK	90353T100
SU	SUNCOR ENERGY INC NEW	4,741,313 (+6.3%)	$255M (-13.7%)	0.0%	$53.68	—	—	COMM STK	867224107
OKTA	OKTA INC	499,640 (+41.4%)	$68.18M (+145.2%)	0.0%	$136.45	—	—	COMM STK	679295105
LMAT	LEMAITRE VASCULAR INC	755,142 (+156.0%)	$72.47M (+125.0%)	0.0%	$95.96	—	—	COMM STK	525558201
NTST	NETSTREIT CORP	1,947,357 (+3086.9%)	$41.15M (+3475.1%)	0.0%	$21.13	—	—	COMM STK	64119V303
IDA	IDACORP INC	384,802 (+200.0%)	$58.22M (+217.5%)	0.0%	$151.30	—	—	COMM STK	451107106
AZO	AUTOZONE INC	400,861 (+2.5%)	$1.281B (-3.0%)	0.1%	$3195.94	—	—	COMM STK	053332102
BWXT	BWX TECHNOLOGIES INC	844,526 (+38.0%)	$164M (+31.3%)	0.0%	$194.65	—	—	COMM STK	05605H100
CVSA	COVISTA INC	767,934 (+56.3%)	$95.73M (+69.1%)	0.0%	$124.66	—	—	COMM STK	00737L103
OPLN	OPENLANE INC	1,024,960 (+748.2%)	$42.27M (+1099.8%)	0.0%	$41.24	—	—	COMM STK	48238T109
ZTS	ZOETIS INC	1,139,097 (+11.9%)	$81.86M (-32.0%)	0.0%	$71.86	—	—	COMM STK	98978V103
PENG	PENGUIN SOLUTIONS INC	521,248 (+713.1%)	$39.62M (+3409.4%)	0.0%	$76.01	—	—	COMM STK	706915105
IDYA	IDEAYA BIOSCIENCES INC	2,207,451 (+67.8%)	$82.27M (+87.6%)	0.0%	$37.27	—	—	COMM STK	45166A102
CBT	CABOT CORP	824,468 (+70.0%)	$74.88M (+105.0%)	0.0%	$90.82	—	—	COMM STK	127055101
BLK	BLACKROCK INC	574,366 (+7.4%)	$552M (+7.4%)	0.1%	$961.56	—	—	COMM STK	09290D101
IRON	DISC MEDICINE INC	1,875,399 (+21.0%)	$137M (+38.5%)	0.0%	$73.14	—	—	COMM STK	254604101
BGC	BGC GROUP INC	3,963,378 (+804.2%)	$42.37M (+888.3%)	0.0%	$10.69	—	—	COMM STK	088929104
RTX	RTX CORPORATION	3,470,614 (+7.9%)	$658M (+6.1%)	0.1%	$189.73	—	—	COMM STK	75513E101
CRNX	CRINETICS PHARMACEUTICALS IN	6,212,681 (+16.0%)	$232M (+19.5%)	0.0%	$37.42	—	—	COMM STK	22663K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,679,152 (+164.8%)	$56.89M (+197.8%)	0.0%	$33.88	—	—	ADR	881624209
WSC	WILLSCOT HLDGS CORP	1,412,821 (+595.8%)	$40.77M (+1056.4%)	0.0%	$28.86	—	—	COMM STK	971378104
TGRW	T ROWE PRICE EXCHANGE-TRADED	3,573,401 (+8.4%)	$171M (+27.8%)	0.0%	$47.72	—	—	COMM STK	87283Q305
AJG	GALLAGHER ARTHUR J & CO	632,135 (+26.4%)	$145M (+34.0%)	0.0%	$229.57	—	—	COMM STK	363576109
NBIX	NEUROCRINE BIOSCIENCES INC	333,749 (+120.7%)	$56.25M (+182.3%)	0.0%	$168.54	—	—	COMM STK	64125C109
MGY	MAGNOLIA OIL & GAS CORP	1,713,122 (+601.2%)	$43.82M (+468.1%)	0.0%	$25.58	—	—	COMM STK	559663109
MCRI	MONARCH CASINO & RESORT INC	322,561 (+363.4%)	$42.45M (+537.8%)	0.0%	$131.61	—	—	COMM STK	609027107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,665,308 (+70.2%)	$57.17M (+163.0%)	0.0%	$21.45	—	—	COMM STK	00650F109
ED	CONSOLIDATED EDISON INC	5,638,183 (+8.4%)	$624M (+6.0%)	0.1%	$110.63	—	—	COMM STK	209115104
GTX	GARRETT MOTION INC	1,028,518 (+712.9%)	$37.26M (+1520.9%)	0.0%	$36.23	—	—	COMM STK	366505105
INDV	INDIVIOR PHARMACEUTICALS INC	955,110 (+587.4%)	$39.19M (+825.2%)	0.0%	$41.03	—	—	COMM STK	45579U109
FSS	FEDERAL SIGNAL CORP	988,693 (+16.1%)	$127M (+37.9%)	0.0%	$128.49	—	—	COMM STK	313855108
TWLO	TWILIO INC	289,193 (+45.0%)	$59.67M (+137.7%)	0.0%	$206.34	—	—	COMM STK	90138F102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,774,494 (+9.4%)	$94.56M (+56.4%)	0.0%	$53.29	—	—	COMM STK	V5633W109
VMI	VALMONT INDS INC	160,608 (+9.1%)	$92.77M (+57.8%)	0.0%	$577.61	—	—	COMM STK	920253101
NAVN	NAVAN INC	2,074,910 (+100.9%)	$47.45M (+247.0%)	0.0%	$22.87	—	—	COMM STK	639193101
EXPE	EXPEDIA GROUP INC	569,047 (+17.3%)	$146M (+30.0%)	0.0%	$255.88	—	—	COMM STK	30212P303
ALNT	ALLIENT INC	331,622 (+3121.8%)	$34.13M (+5505.1%)	0.0%	$102.93	—	—	COMM STK	019330109
DNLI	DENALI THERAPEUTICS INC	3,136,149 (+27.3%)	$80.66M (+70.5%)	0.0%	$25.72	—	—	COMM STK	24823R105
GFL	GFL ENVIRONMENTAL INC	1,061,598 (+673.3%)	$39.06M (+581.9%)	0.0%	$36.79	—	—	COMM STK	36168Q104
ANF	ABERCROMBIE & FITCH CO	930,739 (+65.4%)	$83.78M (+63.0%)	0.0%	$90.01	—	—	COMM STK	002896207
PSTG	EVERPURE INC	1,111,828 (+18.8%)	$87.6M (+58.5%)	0.0%	$78.79	—	—	COMM STK	74624M102
MGRC	MCGRATH RENTCORP	409,860 (+160.0%)	$49.61M (+185.4%)	0.0%	$121.03	—	—	COMM STK	580589109
TCHP	T ROWE PRICE EXCHANGE-TRADED	2,922,582 (+13.1%)	$146M (+28.2%)	0.0%	$50.09	—	—	COMM STK	87283Q107
APPF	APPFOLIO INC	700,358 (+36.4%)	$112M (+38.6%)	0.0%	$160.35	—	—	COMM STK	03783C100
EWTX	EDGEWISE THERAPEUTICS INC	816,518 (+1076.1%)	$33.18M (+1417.0%)	0.0%	$40.63	—	—	COMM STK	28036F105
FLR	FLUOR CORP	883,608 (+164.1%)	$46.29M (+196.6%)	0.0%	$52.39	—	—	COMM STK	343412102
MAIN	MAIN STR CAP CORP	3,342,499 (+23.4%)	$173M (+20.9%)	0.0%	$51.88	—	—	COMM STK	56035L104
TPL	TEXAS PACIFIC LAND CORPORATI	275,222 (+44.1%)	$120M (+32.9%)	0.0%	$437.65	—	—	COMM STK	88262P102
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,457,110 (+6.0%)	$179M (+19.7%)	0.0%	$21.11	—	—	COMM STK	G66721104
VPG	VISHAY PRECISION GROUP INC	202,922 (+633.0%)	$30.42M (+2430.9%)	0.0%	$149.91	—	—	COMM STK	92835K103
BCAX	BICARA THERAPEUTICS INC	1,904,248 (+38.4%)	$56.54M (+106.5%)	0.0%	$29.69	—	—	COMM STK	055477103
EAT	BRINKER INTL INC	367,405 (+60.8%)	$61.73M (+89.2%)	0.0%	$168.00	—	—	COMM STK	109641100
LFST	LIFESTANCE HEALTH GROUP INC	2,769,327 (+1750.5%)	$29.66M (+3009.0%)	0.0%	$10.71	—	—	COMM STK	53228F101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,356,501 (+68.7%)	$45.3M (+168.9%)	0.0%	$33.39	—	—	COMM STK	90400D108
BXP	BXP INC	1,060,150 (+30.9%)	$70.3M (+67.2%)	0.0%	$66.31	—	—	COMM STK	101121101
LOAR	LOAR HOLDINGS INC	729,329 (+36.2%)	$58.79M (+91.6%)	0.0%	$80.61	—	—	COMM STK	53947R105
OUT	OUTFRONT MEDIA INC	988,038 (+508.4%)	$32.37M (+652.1%)	0.0%	$32.76	—	—	COMM STK	69007J304
TXT	TEXTRON INC	2,599,185 (+7.8%)	$238M (+12.9%)	0.0%	$91.73	—	—	COMM STK	883203101
IBOC	INTERNATIONAL BANCSHARES COR	839,850 (+54.2%)	$63.79M (+74.0%)	0.0%	$75.95	—	—	COMM STK	459044103
AMCR	AMCOR PLC	6,093,531 (+2.2%)	$264M (+11.4%)	0.0%	$43.35	—	—	COMM STK	G0250X149
OPEN	OPENDOOR TECHNOLOGIES INC	6,190,566 (+1695.5%)	$28.6M (+1672.1%)	0.0%	$4.62	—	—	COMM STK	683712103
HMN	HORACE MANN EDUCATORS CORP N	2,638,462 (+2.9%)	$136M (+24.5%)	0.0%	$51.65	—	—	COMM STK	440327104
AGI	ALAMOS GOLD INC	3,520,789 (+17.3%)	$107M (-19.9%)	0.0%	$30.34	—	—	COMM STK	011532108
SANM	SANMINA CORP	136,216 (+120.6%)	$34.48M (+330.7%)	0.0%	$253.09	—	—	COMM STK	801056102
FTAI	FTAI AVIATION LTD	457,725 (+15.1%)	$124M (+27.0%)	0.0%	$270.53	—	—	COMM STK	G3730V105
RNR	RENAISSANCERE HLDGS LTD	837,007 (+4.1%)	$265M (+11.0%)	0.0%	$316.90	—	—	COMM STK	G7496G103
VVV	VALVOLINE INC	1,256,900 (+79.8%)	$49.7M (+111.1%)	0.0%	$39.54	—	—	COMM STK	92047W101
MKC	MCCORMICK & CO INC	1,425,857 (+57.0%)	$71.89M (+56.9%)	0.0%	$50.42	—	—	COMM STK	579780206
CCC	CCC INTELLIGENT SOLUTIONS HL	43,828,079 (+31.1%)	$226M (+12.7%)	0.0%	$5.16	—	—	COMM STK	12510Q100
KRMN	KARMAN HLDGS INC	2,365,386 (+31.8%)	$118M (-17.8%)	0.0%	$49.92	—	—	COMM STK	485924104
HALO	HALOZYME THERAPEUTICS INC	540,600 (+108.4%)	$42.31M (+152.4%)	0.0%	$78.27	—	—	COMM STK	40637H109
TXRH	TEXAS ROADHOUSE INC	330,000 (+41.8%)	$63.77M (+65.9%)	0.0%	$193.23	—	—	COMM STK	882681109
IONS	IONIS PHARMACEUTICALS INC	3,184,500 (+5.3%)	$253M (+11.2%)	0.0%	$79.29	—	—	COMM STK	462222100
MIAX	MIAMI INTL HLDGS INC	844,464 (+430.5%)	$31.38M (+406.5%)	0.0%	$37.16	—	—	COMM STK	59356Q108
SNAP	SNAP INC	6,123,399 (+1274.1%)	$27.19M (+1226.3%)	0.0%	$4.44	—	—	COMM STK	83304A106
OCUL	OCULAR THERAPEUTIX INC	7,623,533 (+29.3%)	$74.86M (+49.9%)	0.0%	$9.82	—	—	COMM STK	67576A100
GM	GENERAL MTRS CO	3,675,807 (+6.0%)	$283M (+9.6%)	0.0%	$77.08	—	—	COMM STK	37045V100
DVN	DEVON ENERGY CORP NEW	1,702,866 (+88.1%)	$70.36M (+54.4%)	0.0%	$41.32	—	—	COMM STK	25179M103
CROX	CROCS INC	395,983 (+42.9%)	$47.77M (+107.7%)	0.0%	$120.64	—	—	COMM STK	227046109
FND	FLOOR & DECOR HLDGS INC	2,274,267 (+4.8%)	$135M (+22.4%)	0.0%	$59.36	—	—	COMM STK	339750101
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,113,956 (+70.2%)	$71.31M (+53.1%)	0.0%	$64.01	—	—	COMM STK	36266G107
MLYS	MINERALYS THERAPEUTICS INC	2,262,476 (+68.4%)	$61.04M (+67.7%)	0.0%	$26.98	—	—	COMM STK	603170101
UUUU	ENERGY FUELS INC	8,736,940 (+55.7%)	$127M (+23.7%)	0.0%	$14.50	—	—	COMM STK	292671708
OSW	ONESPAWORLD HOLDINGS LIMITED	943,988 (+804.3%)	$26.66M (+1012.6%)	0.0%	$28.24	—	—	COMM STK	P73684113
ZBIO	ZENAS BIOPHARMA INC	1,226,928 (+243.4%)	$31.14M (+345.8%)	0.0%	$25.38	—	—	COMM STK	98937L105
LGND	LIGAND PHARMACEUTICALS INC	91,478 (+282.7%)	$28.92M (+505.8%)	0.0%	$316.10	—	—	COMM STK	53220K504
STOK	STOKE THERAPEUTICS INC	2,661,739 (+37.6%)	$87.09M (+38.3%)	0.0%	$32.72	—	—	COMM STK	86150R107
HAE	HAEMONETICS CORP MASS	636,797 (+51.5%)	$47.76M (+101.6%)	0.0%	$75.00	—	—	COMM STK	405024100
TKR	TIMKEN CO	237,896 (+125.1%)	$34.57M (+225.2%)	0.0%	$145.32	—	—	COMM STK	887389104
LAUR	LAUREATE ED INC	2,175,730 (+37.0%)	$79.02M (+42.8%)	0.0%	$36.32	—	—	COMM STK	518613203
VIST	VISTA ENERGY S.A.B. DE C.V.	4,582,496 (+9.5%)	$292M (-7.5%)	0.0%	$63.80	—	—	ADR	92837L109
GMED	GLOBUS MED INC	951,956 (+58.6%)	$75.22M (+45.4%)	0.0%	$79.01	—	—	COMM STK	379577208
WSM	WILLIAMS SONOMA INC	280,355 (+22.1%)	$65.35M (+56.1%)	0.0%	$233.10	—	—	COMM STK	969904101
LSTR	LANDSTAR SYS INC	157,669 (+176.6%)	$32.61M (+256.8%)	0.0%	$206.82	—	—	COMM STK	515098101
FLY	FIREFLY AEROSPACE INC	1,652,027 (+86.1%)	$48.57M (+92.2%)	0.0%	$29.40	—	—	COMM STK	31816X106
PL	PLANET LABS PBC	1,416,999 (+66.4%)	$46.95M (+97.3%)	0.0%	$33.13	—	—	COMM STK	72703X106
CGON	CG ONCOLOGY INC	3,805,010 (+4.2%)	$270M (+9.3%)	0.0%	$71.05	—	—	COMM STK	156944100
AMN	AMN HEALTHCARE SVCS INC	743,550 (+1211.0%)	$24.07M (+2212.2%)	0.0%	$32.37	—	—	COMM STK	001744101
RSI	RUSH STREET INTERACTIVE INC	843,425 (+781.7%)	$25.08M (+1105.4%)	0.0%	$29.74	—	—	COMM STK	782011100
NEU	NEWMARKET CORP	85,978 (+22.3%)	$68.03M (+51.0%)	0.0%	$791.26	—	—	COMM STK	651587107
CVLT	COMMVAULT SYS INC	283,798 (+26.6%)	$40.22M (+130.3%)	0.0%	$141.73	—	—	COMM STK	204166102
IQ	IQIYI INC	89,757,027 (+4.4%)	$93.35M (-19.6%)	0.0%	$1.04	—	—	ADR	46267X108
HQY	HEALTHEQUITY INC	994,551 (+23.8%)	$89.83M (+33.8%)	0.0%	$90.32	—	—	COMM STK	42226A107
TDW	TIDEWATER INC NEW	3,683,612 (+14.9%)	$245M (-8.4%)	0.0%	$66.63	—	—	COMM STK	88642R109
TILE	INTERFACE INC	787,422 (+200.3%)	$28.22M (+331.8%)	0.0%	$35.84	—	—	COMM STK	458665304
SBAC	SBA COMMUNICATIONS CORP	274,868 (+76.4%)	$48.51M (+80.8%)	0.0%	$176.47	—	—	COMM STK	78410G104
CW	CURTISS WRIGHT CORP	205,291 (+4.4%)	$156M (+16.1%)	0.0%	$757.76	—	—	COMM STK	231561101
ETOR	ETORO GROUP LTD	1,021,180 (+63.5%)	$40.31M (+114.9%)	0.0%	$39.47	—	—	COMM STK	G32089107
IMAX	IMAX CORP	1,447,861 (+51.6%)	$57.71M (+59.0%)	0.0%	$39.86	—	—	COMM STK	45245E109
ATRO	ASTRONICS CORP	281,518 (+1142.4%)	$22.88M (+1412.0%)	0.0%	$81.26	—	—	COMM STK	046433108
RHI	ROBERT HALF INC.	773,610 (+720.5%)	$23.75M (+891.7%)	0.0%	$30.70	—	—	COMM STK	770323103
MMSI	MERIT MED SYS INC	958,736 (+46.4%)	$66.48M (+47.2%)	0.0%	$69.34	—	—	COMM STK	589889104
AIP	ARTERIS INC	443,481 (+1961.4%)	$21.55M (+5987.3%)	0.0%	$48.59	—	—	COMM STK	04302A104
HTHT	H WORLD GROUP LTD	2,845,174 (+2.3%)	$119M (-15.1%)	0.0%	$41.72	—	—	ADR	44332N106
AKR	ACADIA RLTY TR	10,103,682 (+1.4%)	$211M (+10.9%)	0.0%	$20.91	—	—	COMM STK	004239109
PLSE	PULSE BIOSCIENCES INC	748,638 (+4938.3%)	$20.76M (+6367.6%)	0.0%	$27.73	—	—	COMM STK	74587B101
COCO	VITA COCO CO INC	739,487 (+23.7%)	$48.91M (+70.7%)	0.0%	$66.14	—	—	COMM STK	92846Q107
EQT	EQT CORP	14,724,619 (+16.7%)	$783M (-2.5%)	0.1%	$53.17	—	—	COMM STK	26884L109
FUL	FULLER H B CO	411,067 (+504.0%)	$23.96M (+470.7%)	0.0%	$58.29	—	—	COMM STK	359694106
PI	IMPINJ INC	357,059 (+16.8%)	$51.14M (+62.9%)	0.0%	$143.23	—	—	COMM STK	453204109
GRBK	GREEN BRICK PARTNERS INC	715,906 (+22.0%)	$57.3M (+51.6%)	0.0%	$80.04	—	—	COMM STK	392709101
LNC	LINCOLN NATL CORP IND	4,993,803 (+12.8%)	$177M (+12.3%)	0.0%	$35.35	—	—	COMM STK	534187109
FSLY	FASTLY INC	2,289,082 (+8.6%)	$42.03M (-31.4%)	0.0%	$18.36	—	—	COMM STK	31188V100
XNCR	XENCOR INC	2,356,409 (+51.0%)	$37.94M (+101.6%)	0.0%	$16.10	—	—	COMM STK	98401F105
DLR	DIGITAL RLTY TR INC	3,294,360 (+3.7%)	$592M (+3.3%)	0.1%	$179.58	—	—	COMM STK	253868103
WAY	WAYSTAR HLDG CORP	2,938,152 (+71.0%)	$60.32M (+45.6%)	0.0%	$20.53	—	—	COMM STK	946784105
STEP	STEPSTONE GROUP INC	5,167,251 (+6.0%)	$214M (-8.1%)	0.0%	$41.36	—	—	COMM STK	85914M107
IRM	IRON MTN INC DEL	634,613 (+5.5%)	$80.16M (+30.5%)	0.0%	$126.31	—	—	COMM STK	46284V101
KGC	KINROSS GOLD CORP	1,769,024 (+133.3%)	$41.78M (+80.5%)	0.0%	$23.62	—	—	COMM STK	496902404
PRI	PRIMERICA INC	198,509 (+31.5%)	$56.42M (+49.2%)	0.0%	$284.21	—	—	COMM STK	74164M108
GL	GLOBE LIFE INC	276,986 (+24.4%)	$49.49M (+59.7%)	0.0%	$178.68	—	—	COMM STK	37959E102
SSD	SIMPSON MFG INC	255,852 (+24.5%)	$53.56M (+51.8%)	0.0%	$209.36	—	—	COMM STK	829073105
MANH	MANHATTAN ASSOCIATES INC	259,624 (+91.7%)	$36.15M (+100.5%)	0.0%	$139.25	—	—	COMM STK	562750109
SIRI	SIRIUSXM HOLDINGS INC	730,327 (+352.8%)	$21.57M (+479.5%)	0.0%	$29.54	—	—	COMM STK	829933100
PNFP	PINNACLE FINL PARTNERS INC	459,232 (+38.5%)	$46.33M (+62.2%)	0.0%	$100.88	—	—	COMM STK	72348N109
GTES	GATES INDL CORP PLC	1,089,060 (+93.4%)	$30.46M (+139.2%)	0.0%	$27.97	—	—	COMM STK	G39108108
ZGN	ERMENEGILDO ZEGNA N V	4,512,858 (+14.1%)	$58.76M (+42.5%)	0.0%	$13.02	—	—	COMM STK	N30577105
OLLI	OLLIES BARGAIN OUTLET HLDGS	731,230 (+73.7%)	$56.22M (+45.1%)	0.0%	$76.88	—	—	COMM STK	681116109
COKE	COCA COLA CONS INC	348,797 (+36.2%)	$66.59M (+35.6%)	0.0%	$190.92	—	—	COMM STK	191098102
RIOT	RIOT PLATFORMS INC	819,561 (+103.5%)	$22.44M (+350.9%)	0.0%	$27.38	—	—	COMM STK	767292105
MTD	METTLER TOLEDO INTERNATIONAL	315,332 (+3.1%)	$403M (+4.5%)	0.0%	$1277.51	—	—	COMM STK	592688105
LC	HAPPEN INC	1,205,353 (+117.1%)	$25M (+214.4%)	0.0%	$20.74	—	—	COMM STK	52603A208
LRN	STRIDE INC	560,228 (+57.8%)	$48.31M (+54.3%)	0.0%	$86.24	—	—	COMM STK	86333M108
ABSI	ABSCI CORPORATION	1,489,993 (+1167.4%)	$17.27M (+4792.4%)	0.0%	$11.59	—	—	COMM STK	00091E109
TE	T1 ENERGY INC	1,858,507 (+955.6%)	$17.62M (+2179.4%)	0.0%	$9.48	—	—	COMM STK	35834F104
FE	FIRSTENERGY CORP	7,652,081 (+1.9%)	$364M (-4.4%)	0.0%	$47.54	—	—	COMM STK	337932107
BLCO	BAUSCH PLUS LOMB CORP	2,161,232 (+76.5%)	$35.79M (+83.8%)	0.0%	$16.56	—	—	COMM STK	071705107
GDDY	GODADDY INC	2,000,339 (+7.7%)	$170M (+10.6%)	0.0%	$84.88	—	—	COMM STK	380237107
MYE	MYERS INDS INC	510,953 (+466.2%)	$18.04M (+843.7%)	0.0%	$35.31	—	—	COMM STK	628464109
DECK	DECKERS OUTDOOR CORP	365,347 (+78.8%)	$36.28M (+77.3%)	0.0%	$99.29	—	—	COMM STK	243537107
CVE	CENOVUS ENERGY INC	24,935,735 (+4.3%)	$619M (-2.5%)	0.1%	$24.81	—	—	COMM STK	15135U109
AVNT	AVIENT CORPORATION	522,241 (+412.0%)	$19.3M (+421.3%)	0.0%	$36.96	—	—	COMM STK	05368V106
CVNA	CARVANA CO	84,695,539 (+376.3%)	$5.575B (-0.3%)	0.6%	$65.82	—	—	COMM STK	146869102
OXY	OCCIDENTAL PETE CORP	1,034,216 (+2.2%)	$50.23M (-23.6%)	0.0%	$48.57	—	—	COMM STK	674599105
PLUG	PLUG PWR INC	6,859,733 (+395.2%)	$18.59M (+493.7%)	0.0%	$2.71	—	—	COMM STK	72919P202
CRH	CRH PLC	2,235,569 (+5.0%)	$239M (+6.9%)	0.0%	$107.00	—	—	COMM STK	G25508105
SW	SMURFIT WESTROCK PLC	1,298,861 (+15.6%)	$60.09M (+34.2%)	0.0%	$46.26	—	—	COMM STK	G8267P108
EVER	EVERQUOTE INC	1,475,365 (+15.0%)	$35.1M (+77.4%)	0.0%	$23.79	—	—	COMM STK	30041R108
GRC	GORMAN RUPP CO	184,117 (+605.9%)	$16.89M (+942.1%)	0.0%	$91.75	—	—	COMM STK	383082104
IEX	IDEX CORP	207,428 (+23.3%)	$47.08M (+47.6%)	0.0%	$226.95	—	—	COMM STK	45167R104
DVA	DAVITA INC	102,272 (+102.4%)	$22.75M (+193.0%)	0.0%	$222.49	—	—	COMM STK	23918K108
PRCT	PROCEPT BIOROBOTICS CORP	1,332,452 (+119.9%)	$30.09M (+98.5%)	0.0%	$22.58	—	—	COMM STK	74276L105
F	FORD MTR CO	5,696,373 (+2.1%)	$79.18M (+23.0%)	0.0%	$13.90	—	—	COMM STK	345370860
DV	DOUBLEVERIFY HLDGS INC	3,141,846 (+54.6%)	$34.06M (+76.4%)	0.0%	$10.84	—	—	COMM STK	25862V105
WK	WORKIVA INC	966,637 (+79.3%)	$46.89M (+45.9%)	0.0%	$48.51	—	—	COMM STK	98139A105
PLAB	PHOTRONICS INC	1,571,254 (+74.0%)	$51.11M (+40.1%)	0.0%	$32.53	—	—	COMM STK	719405102
CLYM	CLIMB BIO INC	2,127,281 (+11.0%)	$27.74M (+111.2%)	0.0%	$13.04	—	—	COMM STK	28658R106
DOW	DOW HLDGS INC	1,063,323 (+1.7%)	$29.09M (-33.2%)	0.0%	$27.36	—	—	COMM STK	260557103
COO	COOPER COS INC	5,579,650 (+3.4%)	$400M (+3.7%)	0.0%	$71.71	—	—	COMM STK	216648501
W	WAYFAIR INC	293,431 (+71.0%)	$27.12M (+110.1%)	0.0%	$92.42	—	—	COMM STK	94419L101
IMMX	IMMIX BIOPHARMA INC	1,739,919 (+319.3%)	$17.94M (+374.5%)	0.0%	$10.31	—	—	COMM STK	45258H106
BKR	BAKER HUGHES COMPANY	13,582,112 (+8.0%)	$754M (-1.8%)	0.1%	$55.50	—	—	COMM STK	05722G100
PCTY	PAYLOCITY HLDG CORP	798,039 (+24.3%)	$83.42M (+20.2%)	0.0%	$104.53	—	—	COMM STK	70438V106
WYFI	WHITEFIBER INC	398,891 (+212.2%)	$15.5M (+917.6%)	0.0%	$38.85	—	—	COMM STK	G96115103
LASR	NLIGHT INC	449,531 (+47.8%)	$31.3M (+80.5%)	0.0%	$69.62	—	—	COMM STK	65487K100
TKO	TKO GROUP HOLDINGS INC	2,636,406 (+2.9%)	$531M (+2.7%)	0.1%	$201.31	—	—	COMM STK	87256C101
CRVS	CORVUS PHARMACEUTICALS INC	3,789,126 (+29.9%)	$56.61M (+32.6%)	0.0%	$14.94	—	—	COMM STK	221015100
IPAR	INTERPARFUMS INC	296,771 (+39.7%)	$33.2M (+72.1%)	0.0%	$111.86	—	—	COMM STK	458334109
KEX	KIRBY CORP	434,924 (+27.5%)	$59.14M (+30.5%)	0.0%	$135.97	—	—	COMM STK	497266106
CHWY	CHEWY INC	1,545,144 (+149.9%)	$30.36M (+81.9%)	0.0%	$19.65	—	—	COMM STK	16679L109
STAG	STAG INDUSTRIAL INC	505,464 (+218.4%)	$19.24M (+236.1%)	0.0%	$38.06	—	—	COMM STK	85254J102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	167,971 (+14.3%)	$44.22M (+43.9%)	0.0%	$263.27	—	—	COMM STK	989207105
AMBQ	AMBIQ MICRO INC	156,906 (+950.5%)	$13.86M (+3536.7%)	0.0%	$88.31	—	—	COMM STK	023193105
GNTX	GENTEX CORP	700,021 (+251.0%)	$17.69M (+305.9%)	0.0%	$25.27	—	—	COMM STK	371901109
VC	VISTEON CORP	541,559 (+21.6%)	$53.73M (+32.4%)	0.0%	$99.21	—	—	COMM STK	92839U206
NGVT	INGEVITY CORP	747,488 (+24.8%)	$55.81M (+30.8%)	0.0%	$74.67	—	—	COMM STK	45688C107
JAZZ	JAZZ PHARMACEUTICALS PLC	98,390 (+75.9%)	$23.71M (+124.2%)	0.0%	$240.98	—	—	COMM STK	G50871105
SSNC	SS&C TECH HLDGS	3,475,421 (+2.6%)	$216M (-5.7%)	0.0%	$62.05	—	—	COMM STK	78467J100
WFG	WEST FRASER TIMBER CO LTD	3,757,506 (+1.7%)	$254M (+5.4%)	0.0%	$67.69	—	—	COMM STK	952845105
BL	BLACKLINE INC	825,688 (+203.7%)	$23.18M (+130.4%)	0.0%	$28.07	—	—	COMM STK	09239B109
NTRS	NORTHERN TR CORP	314,903 (+5.6%)	$54.74M (+31.5%)	0.0%	$173.85	—	—	COMM STK	665859104
AGYS	AGILYSYS INC	363,687 (+3.8%)	$38.01M (+52.5%)	0.0%	$104.50	—	—	COMM STK	00847J105
TGT	TARGET CORP	893,940 (+4.2%)	$117M (+12.3%)	0.0%	$130.61	—	—	COMM STK	87612E106
MSTR	STRATEGY INC	466,204 (+9.4%)	$40.53M (-23.8%)	0.0%	$86.93	—	—	COMM STK	594972408
CABA	CABALETTA BIO INC	4,418,674 (+899.1%)	$13.74M (+1054.0%)	0.0%	$3.11	—	—	COMM STK	12674W109
CWST	CASELLA WASTE SYS INC	367,421 (+25.8%)	$35.63M (+53.7%)	0.0%	$96.97	—	—	COMM STK	147448104
PRMB	PRIMO BRANDS CORPORATION	681,258 (+203.3%)	$16.65M (+293.5%)	0.0%	$24.44	—	—	COMM STK	741623102
ITRI	ITRON INC	706,330 (+29.7%)	$61.12M (+25.2%)	0.0%	$86.53	—	—	COMM STK	465741106
AMSC	AMERICAN SUPERCONDUCTOR CORP	343,867 (+486.7%)	$14.27M (+619.1%)	0.0%	$41.51	—	—	COMM STK	030111207
WFRD	WEATHERFORD INTL PLC	4,472,757 (+12.3%)	$365M (-3.2%)	0.0%	$81.50	—	—	COMM STK	G48833118
JOBY	JOBY AVIATION INC	1,959,715 (+193.0%)	$17.48M (+216.4%)	0.0%	$8.92	—	—	COMM STK	G65163100
CTS	CTS CORP	212,449 (+404.8%)	$13.85M (+589.1%)	0.0%	$65.20	—	—	COMM STK	126501105
OTTR	OTTER TAIL CORP	260,050 (+96.3%)	$23.4M (+101.2%)	0.0%	$89.99	—	—	COMM STK	689648103
FDX	FEDEX CORP	316,742 (+1.8%)	$99.18M (-10.5%)	0.0%	$313.13	—	—	COMM STK	31428X106
NTNX	NUTANIX INC	600,139 (+20.0%)	$30.58M (+60.9%)	0.0%	$50.96	—	—	COMM STK	67059N108
—	IQIYI INC	15,800,000 (+393.8%)	$14.39M (+389.7%)	0.0%	$0.91	—	—	CONV BND	46267XAK4
SYY	SYSCO CORP	824,716 (+2.1%)	$68.93M (+19.6%)	0.0%	$83.58	—	—	COMM STK	871829107
ACIW	ACI WORLDWIDE INC	1,116,210 (+2.0%)	$56.13M (+25.1%)	0.0%	$50.29	—	—	COMM STK	004498101
TTAN	SERVICETITAN INC	1,128,804 (+4.1%)	$79.82M (+16.0%)	0.0%	$70.71	—	—	COMM STK	81764X103
DHI	D R HORTON INC	392,532 (+1.6%)	$63.94M (+20.6%)	0.0%	$162.88	—	—	COMM STK	23331A109
CLSK	CLEANSPARK INC	917,603 (+216.7%)	$13.35M (+441.4%)	0.0%	$14.55	—	—	COMM STK	18452B209
CORT	CORCEPT THERAPEUTICS INC	165,235 (+90.8%)	$14.37M (+311.6%)	0.0%	$86.96	—	—	COMM STK	218352102
CHDN	CHURCHILL DOWNS INC	570,365 (+27.1%)	$51.13M (+26.9%)	0.0%	$89.64	—	—	COMM STK	171484108
CNP	CENTERPOINT ENERGY INC	6,799,567 (+1.6%)	$299M (+3.7%)	0.0%	$44.04	—	—	COMM STK	15189T107
FERG	FERGUSON ENTERPRISES INC	369,165 (+11.8%)	$87.61M (+13.8%)	0.0%	$237.33	—	—	COMM STK	31488V107
AIN	ALBANY INTL CORP	165,999 (+366.5%)	$12.37M (+565.3%)	0.0%	$74.51	—	—	COMM STK	012348108
CARG	CARGURUS INC	690,517 (+78.3%)	$23.54M (+78.5%)	0.0%	$34.09	—	—	COMM STK	141788109
LPTH	LIGHTPATH TECHNOLOGIES INC	672,077 (+902.3%)	$10.99M (+1533.0%)	0.0%	$16.35	—	—	COMM STK	532257805
CNM	CORE & MAIN INC	625,176 (+53.7%)	$30.17M (+50.1%)	0.0%	$48.25	—	—	COMM STK	21874C102
GENB	GENERATE BIOMEDICINES INC	2,156,627 (+2.2%)	$36.38M (+38.0%)	0.0%	$16.87	—	—	COMM STK	370920100
XPRO	EXPRO GROUP HOLDINGS NV	14,161,330 (+12.5%)	$209M (-4.5%)	0.0%	$14.77	—	—	COMM STK	N3144W105
HWC	HANCOCK WHITNEY CORPORATION	351,321 (+36.0%)	$26.25M (+59.8%)	0.0%	$74.72	—	—	COMM STK	410120109
FISV	FISERV INC	4,006,893 (+19.7%)	$197M (+5.2%)	0.0%	$49.05	—	—	COMM STK	337738108
WCC	WESCO INTL INC	69,765 (+32.9%)	$24.1M (+67.7%)	0.0%	$345.45	—	—	COMM STK	95082P105
ASB	ASSOCIATED BANC-CORP	684,608 (+55.2%)	$21.07M (+84.6%)	0.0%	$30.77	—	—	COMM STK	045487105
ILMN	ILLUMINA INC	158,914 (+6.5%)	$27.94M (+51.9%)	0.0%	$175.83	—	—	COMM STK	452327109
DTE	DTE ENERGY CO	1,112,817 (+1.6%)	$170M (+5.9%)	0.0%	$152.37	—	—	COMM STK	233331107
CR	CRANE COMPANY	160,380 (+3.1%)	$35.78M (+34.4%)	0.0%	$223.08	—	—	COMM STK	224408104
ONDS	ONDAS INC	1,876,078 (+168.2%)	$15.46M (+144.4%)	0.0%	$8.24	—	—	COMM STK	68236H204
TLN	TALEN ENERGY CORP	57,494 (+40.3%)	$22.09M (+68.8%)	0.0%	$384.27	—	—	COMM STK	87422Q109
MUB	ISHARES TR	132,700 (+161.7%)	$14.28M (+165.4%)	0.0%	$107.63	—	—	COMM STK	464288414
CURB	CURBLINE PPTYS CORP	885,941 (+25.7%)	$26.93M (+48.2%)	0.0%	$30.40	—	—	COMM STK	23128Q101
ARW	ARROW ELECTRS INC	72,965 (+53.0%)	$15.57M (+127.6%)	0.0%	$213.43	—	—	COMM STK	042735100
PAYX	PAYCHEX INC	679,897 (+7.6%)	$66.86M (+14.9%)	0.0%	$98.33	—	—	COMM STK	704326107
CHTR	CHARTER COMMUNICATIONS INC	127,613 (+3.2%)	$18.15M (-32.0%)	0.0%	$142.21	—	—	COMM STK	16119P108
DOCU	DOCUSIGN INC	3,332,042 (+1.0%)	$148M (-5.3%)	0.0%	$44.42	—	—	COMM STK	256163106
TROW	PRICE T ROWE GROUP INC	309,510 (+3.2%)	$35.19M (+30.1%)	0.0%	$113.69	—	—	COMM STK	74144T108
FSUN	FIRSTSUN CAP BANCORP	351,690 (+132.9%)	$13.64M (+147.7%)	0.0%	$38.78	—	—	COMM STK	33767U107
BRX	BRIXMOR PPTY GROUP INC	939,833 (+25.9%)	$29.63M (+37.8%)	0.0%	$31.53	—	—	COMM STK	11120U105
SXT	SENSIENT TECHNOLOGIES CORP	160,319 (+18.6%)	$19.77M (+69.2%)	0.0%	$123.30	—	—	COMM STK	81725T100
LFUS	LITTELFUSE INC	65,792 (+1.4%)	$29.96M (+36.0%)	0.0%	$455.34	—	—	COMM STK	537008104
ACWX	ISHARES TR	198,150 (+89.8%)	$15.08M (+111.0%)	0.0%	$76.11	—	—	COMM STK	464288240
AVY	AVERY DENNISON CORP	1,510,834 (+3.1%)	$245M (-3.1%)	0.0%	$162.35	—	—	COMM STK	053611109
EVTC	EVERTEC INC	949,585 (+43.3%)	$26.38M (+41.1%)	0.0%	$27.78	—	—	COMM STK	30040P103
U	UNITY SOFTWARE INC	517,385 (+59.5%)	$14.79M (+107.8%)	0.0%	$28.58	—	—	COMM STK	91332U101
SYF	SYNCHRONY FINANCIAL	638,795 (+6.1%)	$48.58M (+18.7%)	0.0%	$76.05	—	—	COMM STK	87165B103
TAXE	T ROWE PRICE EXCHANGE-TRADED	286,867 (+105.8%)	$14.71M (+108.1%)	0.0%	$51.28	—	—	COMM STK	87283Q818
NDAQ	NASDAQ INC	778,975 (+22.9%)	$61.4M (+14.1%)	0.0%	$78.82	—	—	COMM STK	631103108
OII	OCEANEERING INTL INC	1,320,910 (+2.0%)	$53.52M (+16.5%)	0.0%	$40.52	—	—	COMM STK	675232102
CHYM	CHIME FINL INC	673,984 (+95.8%)	$13.8M (+114.1%)	0.0%	$20.48	—	—	COMM STK	16935C109
DAN	DANA INC	427,944 (+235.2%)	$11.65M (+171.0%)	0.0%	$27.21	—	—	COMM STK	235825205
ADM	ARCHER DANIELS MIDLAND CO	794,959 (+7.6%)	$60.74M (+13.1%)	0.0%	$76.40	—	—	COMM STK	039483102
CINF	CINCINNATI FINL CORP	227,467 (+1.9%)	$42.11M (+19.8%)	0.0%	$185.14	—	—	COMM STK	172062101
STTK	SHATTUCK LABS INC	2,641,076 (+48.1%)	$18.33M (+59.9%)	0.0%	$6.94	—	—	COMM STK	82024L103
SPB	SPECTRUM BRANDS HOLDINGS INC	135,929 (+107.0%)	$11.66M (+140.7%)	0.0%	$85.76	—	—	COMM STK	84790A105
HEI/A	HEICO CORP NEW	86,292 (+16.7%)	$22.26M (+42.6%)	0.0%	$257.93	—	—	COMM STK	422806208
ZM	ZOOM COMMUNICATIONS INC	400,350 (+15.2%)	$34.55M (+23.7%)	0.0%	$86.31	—	—	COMM STK	98980L101
SMCI	SUPER MICRO COMPUTER INC	772,174 (+9.3%)	$22.65M (+40.8%)	0.0%	$29.33	—	—	COMM STK	86800U302
AEP	AMERICAN ELEC PWR CO INC	782,933 (+2.0%)	$107M (+6.5%)	0.0%	$136.81	—	—	COMM STK	025537101
PLPC	PREFORMED LINE PRODS CO	17,123 (+770.1%)	$7.031M (+1219.1%)	0.0%	$410.62	—	—	COMM STK	740444104
AR	ANTERO RESOURCES CORP	1,025,085 (+2.7%)	$36.02M (-15.0%)	0.0%	$35.14	—	—	COMM STK	03674X106
CCEP	COCA-COLA EUROPACIFIC PARTNE	363,645 (+9.6%)	$36.39M (+21.0%)	0.0%	$100.07	—	—	COMM STK	G25839104
HSY	HERSHEY CO	213,479 (+1.6%)	$37.46M (-14.3%)	0.0%	$175.46	—	—	COMM STK	427866108
HTFL	HEARTFLOW INC	238,268 (+645.2%)	$6.992M (+797.6%)	0.0%	$29.35	—	—	COMM STK	42238D107
PRU	PRUDENTIAL FINL INC	506,839 (+2.1%)	$54.7M (+12.7%)	0.0%	$107.93	—	—	COMM STK	744320102
SNA	SNAP ON INC	107,797 (+5.1%)	$43.38M (+16.4%)	0.0%	$402.40	—	—	COMM STK	833034101
NEWT	NEWTEKONE INC	1,095,561 (+18.8%)	$16.23M (+60.6%)	0.0%	$14.81	—	—	COMM STK	652526203
MDY	STATE STR SPDR S&P MIDCAP 40	11,073 (+297.0%)	$7.789M (+352.6%)	0.0%	$703.42	—	—	COMM STK	78467Y107
BBW	BUILD-A-BEAR WORKSHOP INC	669,597 (+72.1%)	$20.5M (+40.7%)	0.0%	$30.61	—	—	COMM STK	120076104
GD	GENERAL DYNAMICS CORP	370,547 (+1.4%)	$131M (+4.6%)	0.0%	$354.24	—	—	COMM STK	369550108
POR	PORTLAND GEN ELEC CO	410,316 (+39.5%)	$21.27M (+37.0%)	0.0%	$51.83	—	—	COMM STK	736508847
PFG	PRINCIPAL FINANCIAL GROUP IN	289,846 (+2.1%)	$31.24M (+22.1%)	0.0%	$107.78	—	—	COMM STK	74251V102
PPG	PPG INDS INC	327,643 (+2.7%)	$39.74M (+16.6%)	0.0%	$121.29	—	—	COMM STK	693506107
LULU	LULULEMON ATHLETICA INC	158,010 (+2.2%)	$18.04M (-23.8%)	0.0%	$114.18	—	—	COMM STK	550021109
NCNO	NCINO INC	442,876 (+285.3%)	$7.242M (+320.3%)	0.0%	$16.35	—	—	COMM STK	63947X101
CENTA	CENTRAL GARDEN & PET CO	319,905 (+49.4%)	$12.4M (+78.7%)	0.0%	$38.77	—	—	COMM STK	153527205
ITW	ILLINOIS TOOL WKS INC	381,072 (+1.6%)	$103M (+5.6%)	0.0%	$270.47	—	—	COMM STK	452308109
MOV	MOVADO GROUP INC	258,543 (+33.6%)	$10.16M (+115.0%)	0.0%	$39.31	—	—	COMM STK	624580106
UCTT	ULTRA CLEAN HLDGS INC	60,820 (+16.8%)	$8.673M (+167.8%)	0.0%	$142.60	—	—	COMM STK	90385V107
GRMN	GARMIN LTD	248,781 (+7.4%)	$59.1M (+10.0%)	0.0%	$237.55	—	—	COMM STK	H2906T109
TIGO	MILLICOM INTL CELLULAR S A	121,986 (+60.0%)	$11.07M (+93.7%)	0.0%	$90.76	—	—	COMM STK	L6388F110
AAL	AMERICAN AIRLINES GROUP INC	648,183 (+8.0%)	$11.71M (+81.7%)	0.0%	$18.07	—	—	COMM STK	02376R102
XYL	XYLEM INC	515,442 (+10.6%)	$60.93M (+9.4%)	0.0%	$118.21	—	—	COMM STK	98419M100
BMRN	BIOMARIN PHARMACEUTICAL INC	265,654 (+50.7%)	$15.2M (+52.6%)	0.0%	$57.22	—	—	COMM STK	09061G101
ALV	AUTOLIV INC	175,342 (+21.5%)	$20.37M (+34.2%)	0.0%	$116.18	—	—	COMM STK	052800109
RBA	RB GLOBAL INC	188,890 (+7.6%)	$22M (+30.8%)	0.0%	$116.45	—	—	COMM STK	74935Q107
HBNC	HORIZON BANCORP IND	624,932 (+41.2%)	$12.49M (+70.2%)	0.0%	$19.98	—	—	COMM STK	440407104
FIS	FIDELITY NATL INFORMATION SV	751,542 (+2.6%)	$29.22M (-15.0%)	0.0%	$38.88	—	—	COMM STK	31620M106
EPR	EPR PPTYS	219,797 (+42.7%)	$12.75M (+65.7%)	0.0%	$58.01	—	—	COMM STK	26884U109
EXR	EXTRA SPACE STORAGE INC	308,951 (+1.6%)	$44.89M (+12.6%)	0.0%	$145.30	—	—	COMM STK	30225T102
PRDO	PERDOCEO ED CORP	308,432 (+135.6%)	$9.871M (+102.6%)	0.0%	$32.00	—	—	COMM STK	71363P106
ROL	ROLLINS INC	448,637 (+1.1%)	$18.73M (-21.0%)	0.0%	$41.74	—	—	COMM STK	775711104
TDC	TERADATA CORP DEL	415,583 (+13.0%)	$14.4M (+52.8%)	0.0%	$34.65	—	—	COMM STK	88076W103
GSIT	GSI TECHNOLOGY INC	1,136,693 (+53.1%)	$8.787M (+130.1%)	0.0%	$7.73	—	—	COMM STK	36241U106
HAL	HALLIBURTON CO	1,199,812 (+2.5%)	$40.73M (-10.8%)	0.0%	$33.95	—	—	COMM STK	406216101
ENB	ENBRIDGE INC	5,035,666 (+1.6%)	$273M (+1.8%)	0.0%	$54.21	—	—	COMM STK	29250N105
SOFI	SOFI TECHNOLOGIES INC	1,304,243 (+10.5%)	$23.39M (+24.8%)	0.0%	$17.93	—	—	COMM STK	83406F102
TTEK	TETRA TECH INC NEW	767,634 (+31.3%)	$22.18M (+26.0%)	0.0%	$28.89	—	—	COMM STK	88162G103
PR	PERMIAN RESOURCES CORP	38,222,120 (+15.1%)	$704M (-0.6%)	0.1%	$18.41	—	—	COMM STK	71424F105
RITM	RITHM CAPITAL CORP	2,144,328 (+30.2%)	$20.14M (+29.0%)	0.0%	$9.39	—	—	COMM STK	64828T201
EXPD	EXPEDITORS INTL WASH INC	193,371 (+2.6%)	$31.52M (+16.8%)	0.0%	$162.98	—	—	COMM STK	302130109
EPRT	ESSENTIAL PPTYS RLTY TR INC	520,622 (+43.3%)	$15.54M (+40.9%)	0.0%	$29.85	—	—	COMM STK	29670E107
ETR	ENTERGY CORP NEW	776,961 (+2.9%)	$89.24M (+5.2%)	0.0%	$114.86	—	—	COMM STK	29364G103
LGN	LEGENCE CORP	69,605 (+160.3%)	$5.933M (+292.9%)	0.0%	$85.24	—	—	COMM STK	52476L109
UGI	UGI CORP NEW	530,895 (+37.7%)	$18.34M (+30.6%)	0.0%	$34.54	—	—	COMM STK	902681105
TRIN	TRINITY CAP INC	786,898 (+17.8%)	$14.08M (+43.2%)	0.0%	$17.89	—	—	COMM STK	896442308
SIGI	SELECTIVE INS GROUP INC	93,854 (+45.4%)	$9.106M (+87.1%)	0.0%	$97.02	—	—	COMM STK	816300107
WM	WASTE MGMT INC DEL	1,208,590 (+4.7%)	$269M (+1.6%)	0.0%	$222.88	—	—	COMM STK	94106L109
HPQ	HP INC	1,333,609 (+2.2%)	$29.26M (+16.8%)	0.0%	$21.94	—	—	COMM STK	40434L105
UDR	UDR INC	469,781 (+8.8%)	$18.75M (+28.6%)	0.0%	$39.92	—	—	COMM STK	902653104
BW	BABCOCK & WILCOX ENTERPRISES	2,225,293 (+20.1%)	$31.38M (+15.2%)	0.0%	$14.10	—	—	COMM STK	05614L209
HAFC	HANMI FINL CORP	312,194 (+36.5%)	$10.12M (+67.7%)	0.0%	$32.40	—	—	COMM STK	410495204
MAC	MACERICH CO	385,841 (+28.8%)	$9.72M (+71.7%)	0.0%	$25.19	—	—	COMM STK	554382101
NVR	NVR INC	5,271 (+9.0%)	$35.91M (+12.7%)	0.0%	$6813.70	—	—	COMM STK	62944T105
EG	EVEREST GROUP LTD	97,850 (+3.1%)	$34.96M (+12.7%)	0.0%	$357.24	—	—	COMM STK	G3223R108
FRPT	FRESHPET INC	206,447 (+47.2%)	$12.21M (+47.6%)	0.0%	$59.12	—	—	COMM STK	358039105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	157,906 (+8.5%)	$12.3M (+46.8%)	0.0%	$77.88	—	—	COMM STK	499049104
OSK	OSHKOSH CORP	132,530 (+18.3%)	$20.34M (+23.3%)	0.0%	$153.48	—	—	COMM STK	688239201
GXO	GXO LOGISTICS INCORPORATED	331,493 (+32.6%)	$16.81M (+29.6%)	0.0%	$50.70	—	—	COMM STK	36262G101
NI	NISOURCE INC	926,115 (+7.5%)	$44.04M (+9.5%)	0.0%	$47.55	—	—	COMM STK	65473P105
BMNR	BITMINE IMMERSION TECHS INC	556,286 (+205.5%)	$7.405M (+105.5%)	0.0%	$13.31	—	—	COMM STK	09175A206
VRNS	VARONIS SYS INC	158,755 (+17.5%)	$6.662M (+129.6%)	0.0%	$41.96	—	—	COMM STK	922280102
STE	STERIS PLC	1,834,238 (+4.0%)	$386M (-0.9%)	0.0%	$210.57	—	—	COMM STK	G8473T100
ASIC	ATEGRITY SPECIALTY IN CO HO	375,677 (+36.8%)	$9.032M (+66.3%)	0.0%	$24.04	—	—	COMM STK	04681Y103
TEX	TEREX CORP NEW	155,967 (+19.6%)	$11.29M (+46.5%)	0.0%	$72.39	—	—	COMM STK	880779103
TENB	TENABLE HLDGS INC	158,614 (+17.9%)	$5.85M (+157.0%)	0.0%	$36.88	—	—	COMM STK	88025T102
RXO	RXO INC	231,159 (+19.4%)	$6.378M (+125.3%)	0.0%	$27.59	—	—	COMM STK	74982T103
VCYT	VERACYTE INC	109,605 (+20.5%)	$6.438M (+119.7%)	0.0%	$58.74	—	—	COMM STK	92337F107
RSG	REPUBLIC SVCS INC	6,492,467 (+3.0%)	$1.383B (+0.2%)	0.1%	$213.08	—	—	COMM STK	760759100
RGTI	RIGETTI COMPUTING INC	446,560 (+20.3%)	$8.628M (+65.5%)	0.0%	$19.32	—	—	COMM STK	76655K103
ORIC	ORIC PHARMACEUTICALS INC	6,617,554 (+22.8%)	$71.67M (+5.0%)	0.0%	$10.83	—	—	COMM STK	68622P109
RIVN	RIVIAN AUTOMOTIVE INC	859,239 (+12.0%)	$14.91M (+29.1%)	0.0%	$17.35	—	—	COMM STK	76954A103
EXEL	EXELIXIS INC	250,987 (+4.5%)	$13.66M (+32.6%)	0.0%	$54.41	—	—	COMM STK	30161Q104
DAVE	DAVE INC	14,833 (+16.8%)	$5.527M (+149.9%)	0.0%	$372.62	—	—	COMM STK	23834J201
PEGA	PEGASYSTEMS INC	1,444,522 (+53.6%)	$43.29M (+8.2%)	0.0%	$29.97	—	—	COMM STK	705573103
BG	BUNGE GLOBAL SA	222,661 (+5.0%)	$23.77M (-11.9%)	0.0%	$106.73	—	—	COMM STK	H11356104
AMAL	AMALGAMATED FINANCIAL CORP	222,635 (+23.4%)	$10.22M (+45.7%)	0.0%	$45.90	—	—	COMM STK	022671101
RJF	RAYMOND JAMES FINL INC	292,408 (+2.6%)	$44.45M (+7.7%)	0.0%	$152.03	—	—	COMM STK	754730109
O	REALTY INCOME CORP	1,338,537 (+2.7%)	$82.94M (+4.0%)	0.0%	$61.96	—	—	COMM STK	756109104
MARA	MARA HOLDINGS INC	443,344 (+18.7%)	$6.159M (+102.1%)	0.0%	$13.89	—	—	COMM STK	565788106
IRDM	IRIDIUM COMMUNICATIONS INC	104,140 (+8.7%)	$5.713M (+114.9%)	0.0%	$54.86	—	—	COMM STK	46269C102
ALGT	ALLEGIANT TRAVEL CO	40,844 (+82.0%)	$4.804M (+164.0%)	0.0%	$117.62	—	—	COMM STK	01748X102
ONB	OLD NATL BANCORP IND	413,176 (+18.3%)	$10.7M (+38.6%)	0.0%	$25.90	—	—	COMM STK	680033107
KB	KB FINL GROUP INC	30,478 (+1196.9%)	$3.2M (+1261.7%)	0.0%	$104.99	—	—	ADR	48241A105
DG	DOLLAR GEN CORP	435,687 (+9.5%)	$50.15M (+6.2%)	0.0%	$115.11	—	—	COMM STK	256677105
SPHR	SPHERE ENTERTAINMENT CO	43,894 (+10.2%)	$7.595M (+62.4%)	0.0%	$173.03	—	—	COMM STK	55826T102
GLPI	GAMING & LEISURE P	518,082 (+14.0%)	$23.07M (+14.4%)	0.0%	$44.53	—	—	COMM STK	36467J108
FCEL	FUELCELL ENERGY INC	86,859 (+143.6%)	$3.128M (+1242.5%)	0.0%	$36.01	—	—	COMM STK	35952H700
KWR	QUAKER HOUGHTON	61,005 (+11.4%)	$9.693M (+42.5%)	0.0%	$158.89	—	—	COMM STK	747316107
WMS	ADVANCED DRAIN SYS INC DEL	95,358 (+8.0%)	$14.97M (+23.6%)	0.0%	$156.98	—	—	COMM STK	00790R104
EIKN	EIKON THERAPEUTICS INC	1,005,035 (+3.0%)	$13.12M (+27.0%)	0.0%	$13.05	—	—	COMM STK	282564103
REPX	RILEY EXPLORATION PERMIAN IN	96,197 (+825.8%)	$3.171M (+736.7%)	0.0%	$32.96	—	—	COMM STK	76665T102
ETSY	ETSY INC	96,621 (+7.4%)	$7.279M (+61.8%)	0.0%	$75.34	—	—	COMM STK	29786A106
AQN	ALGONQUIN POWER & UTILITIES	2,757,488 (+26.4%)	$16.16M (+20.7%)	0.0%	$5.86	—	—	COMM STK	015857105
CHEF	CHEFS WHSE INC	59,488 (+16.7%)	$5.717M (+88.7%)	0.0%	$96.10	—	—	COMM STK	163086101
AIR	AAR CORP	52,354 (+19.2%)	$7.483M (+55.6%)	0.0%	$142.93	—	—	COMM STK	000361105
GEO	GEO GROUP INC	180,695 (+13.2%)	$5.34M (+98.9%)	0.0%	$29.55	—	—	COMM STK	36162J106
TRDA	ENTRADA THERAPEUTICS INC	542,316 (+3.1%)	$3.992M (-39.9%)	0.0%	$7.36	—	—	COMM STK	29384C108
BHE	BENCHMARK ELECTRS INC	51,133 (+19.2%)	$5.046M (+109.7%)	0.0%	$98.68	—	—	COMM STK	08160H101
TMHC	TAYLOR MORRISON HOME CORP	127,081 (+14.1%)	$9.117M (+40.5%)	0.0%	$71.74	—	—	COMM STK	87724P106
HRI	HERC HLDGS INC	43,258 (+20.5%)	$6.201M (+73.5%)	0.0%	$143.35	—	—	COMM STK	42704L104
NNN	NNN REIT INC	206,991 (+23.7%)	$9.632M (+37.0%)	0.0%	$46.53	—	—	COMM STK	637417106
ALLY	ALLY FINL INC	277,128 (+7.2%)	$12.73M (+25.6%)	0.0%	$45.95	—	—	COMM STK	02005N100
GBCI	GLACIER BANCORP INC NEW	187,636 (+18.2%)	$9.679M (+36.5%)	0.0%	$51.58	—	—	COMM STK	37637Q105
RELY	REMITLY GLOBAL INC	268,483 (+22.6%)	$6.018M (+75.4%)	0.0%	$22.41	—	—	COMM STK	75960P104
WLTH	WEALTHFRONT CORP	310,573 (+1156.3%)	$2.777M (+1112.7%)	0.0%	$8.94	—	—	COMM STK	947002101
VLY	VALLEY NATL BANCORP	588,322 (+19.0%)	$8.619M (+41.9%)	0.0%	$14.65	—	—	COMM STK	919794107
MTH	MERITAGE HOMES CORP	83,164 (+15.8%)	$6.974M (+57.0%)	0.0%	$83.86	—	—	COMM STK	59001A102
NSIT	INSIGHT ENTERPRISES INC	39,792 (+14.5%)	$4.847M (+108.2%)	0.0%	$121.81	—	—	COMM STK	45765U103
EXLS	EXLSERVICE HLDGS INC	440,632 (+51.1%)	$11.4M (+28.3%)	0.0%	$25.86	—	—	COMM STK	302081104
ITT	ITT INC	90,053 (+12.0%)	$17.81M (+16.3%)	0.0%	$197.76	—	—	COMM STK	45073V108
PNW	PINNACLE WEST CAP CORP	181,617 (+8.0%)	$19.43M (+14.7%)	0.0%	$107.01	—	—	COMM STK	723484101
WSO	WATSCO INC	38,158 (+3.4%)	$15.9M (+18.4%)	0.0%	$416.77	—	—	COMM STK	942622200
APD	AIR PRODUCTS AND CHEMICALS I	327,674 (+1.7%)	$96.07M (+2.6%)	0.0%	$293.18	—	—	COMM STK	009158106
NE	NOBLE CORP PLC	649,010 (+19.4%)	$24.21M (-9.2%)	0.0%	$37.30	—	—	COMM STK	G65431127
DKS	DICKS SPORTING GOODS INC	58,625 (+7.0%)	$13.3M (+22.4%)	0.0%	$226.81	—	—	COMM STK	253393102
BFH	BREAD FINANCIAL HOLDINGS INC	60,488 (+9.9%)	$6.554M (+59.0%)	0.0%	$108.35	—	—	COMM STK	018581108
R	RYDER SYS INC	36,579 (+3.6%)	$9.649M (+33.5%)	0.0%	$263.79	—	—	COMM STK	783549108
MTCH	MATCH GROUP INC NEW	234,862 (+10.7%)	$8.937M (+37.1%)	0.0%	$38.05	—	—	COMM STK	57667L107
BRC	BRADY CORP	92,491 (+23.7%)	$8.47M (+39.4%)	0.0%	$91.58	—	—	COMM STK	104674106
QCRH	QCR HLDGS INC	78,784 (+27.4%)	$7.67M (+45.1%)	0.0%	$97.35	—	—	COMM STK	74727A104
NKTR	NEKTAR THERAPEUTICS	45,680 (+305.1%)	$3.189M (+292.7%)	0.0%	$69.81	—	—	COMM STK	640268306
OCFC	OCEANFIRST FINL CORP	195,905 (+139.7%)	$3.827M (+159.5%)	0.0%	$19.53	—	—	COMM STK	675234108
LUMN	LUMEN TECHNOLOGIES INC	1,340,394 (+16.8%)	$10.29M (+29.1%)	0.0%	$7.68	—	—	COMM STK	550241103
SXI	STANDEX INTL CORP	16,048 (+19.3%)	$5.74M (+67.4%)	0.0%	$357.68	—	—	COMM STK	854231107
AVT	AVNET INC	75,447 (+5.6%)	$6.702M (+52.2%)	0.0%	$88.83	—	—	COMM STK	053807103
FCNCA	FIRST CTZNS BANCSHARES INC D	9,021 (+3.2%)	$18.77M (+13.9%)	0.0%	$2080.92	—	—	COMM STK	31946M103
ALK	ALASKA AIR GROUP INC	122,424 (+8.4%)	$6.391M (+53.8%)	0.0%	$52.20	—	—	COMM STK	011659109
HIW	HIGHWOODS PPTYS INC	141,717 (+47.7%)	$4.275M (+108.0%)	0.0%	$30.17	—	—	COMM STK	431284108
MATX	MATSON INC	44,169 (+15.4%)	$8.491M (+35.3%)	0.0%	$192.24	—	—	COMM STK	57686G105
APTV	APTIV PLC	308,505 (+1.4%)	$18.94M (-10.4%)	0.0%	$61.38	—	—	COMM STK	G3265R107
ABCB	AMERIS BANCORP	91,383 (+17.3%)	$8.249M (+35.8%)	0.0%	$90.27	—	—	COMM STK	03076K108
KALU	KAISER ALUMINIUM CORPORATION	22,489 (+20.8%)	$4.4M (+96.1%)	0.0%	$195.65	—	—	COMM STK	483007704
AUB	ATLANTIC UN BANKSHARES CORP	179,058 (+18.0%)	$7.576M (+39.7%)	0.0%	$42.31	—	—	COMM STK	04911A107
ZION	ZIONS BANCORPORATION NATL AS	141,833 (+6.5%)	$9.814M (+27.9%)	0.0%	$69.19	—	—	COMM STK	989701107
DTM	DT MIDSTREAM INC	97,075 (+7.8%)	$14.24M (+17.4%)	0.0%	$146.74	—	—	COMM STK	23345M107
KFY	KORN FERRY	139,515 (+22.3%)	$9.29M (+29.3%)	0.0%	$66.59	—	—	COMM STK	500643200
ES	EVERSOURCE ENERGY	539,023 (+1.3%)	$38.96M (+5.7%)	0.0%	$72.27	—	—	COMM STK	30040W108
LIVN	LIVANOVA PLC	71,646 (+19.8%)	$5.892M (+54.9%)	0.0%	$82.24	—	—	COMM STK	G5509L101
CXW	CORECIVIC INC	158,432 (+9.8%)	$4.814M (+76.4%)	0.0%	$30.39	—	—	COMM STK	21871N101
LPLA	LPL FINL HLDGS INC	539,921 (+8.3%)	$152M (+1.4%)	0.0%	$281.68	—	—	COMM STK	50212V100
IVW	ISHARES S&P 500 GROWTH FD	25,781 (+96.6%)	$3.546M (+139.1%)	0.0%	$137.54	—	—	COMM STK	464287309
ICHR	ICHOR HOLDINGS	28,842 (+14.0%)	$3.239M (+174.7%)	0.0%	$112.30	—	—	COMM STK	G4740B105
LION	LIONSGATE STUDIOS CORP	290,575 (+15.9%)	$4.449M (+84.9%)	0.0%	$15.31	—	—	COMM STK	53626N102
OGN	ORGANON & CO	239,671 (+19.2%)	$3.246M (+169.2%)	0.0%	$13.54	—	—	COMM STK	68622V106
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,081,243 (+46.3%)	$11.19M (+22.2%)	0.0%	$10.35	—	—	COMM STK	095924106
CNO	CNO FINL GROUP INC	126,197 (+17.6%)	$6.434M (+46.0%)	0.0%	$50.98	—	—	COMM STK	12621E103
TEM	TEMPUS AI INC	106,401 (+16.3%)	$6.164M (+49.0%)	0.0%	$57.93	—	—	COMM STK	88023B103
SYM	SYMBOTIC INC	250,714 (+44.2%)	$11.27M (+21.9%)	0.0%	$44.96	—	—	COMM STK	87151X101
CRSP	CRISPR THERAPEUTICS AG	128,583 (+22.5%)	$7.013M (+40.4%)	0.0%	$54.54	—	—	COMM STK	H17182108
WTFC	WINTRUST FINL CORP	61,831 (+8.2%)	$9.938M (+25.1%)	0.0%	$160.73	—	—	COMM STK	97650W108
KRG	KITE REALTY GROUP TRUST	284,304 (+14.9%)	$8.069M (+32.8%)	0.0%	$28.38	—	—	COMM STK	49803T300
KRT	KARAT PACKAGING INC	165,862 (+30.0%)	$5.551M (+55.7%)	0.0%	$33.47	—	—	COMM STK	48563L101
SMR	NUSCALE PWR CORP	395,636 (+116.1%)	$3.97M (+100.0%)	0.0%	$10.03	—	—	COMM STK	67079K100
ZETA	ZETA GLOBAL HOLDINGS CORP	287,980 (+24.4%)	$5.668M (+53.7%)	0.0%	$19.68	—	—	COMM STK	98956A105
APPS	DIGITAL TURBINE INC	189,082 (+18.0%)	$2.44M (+428.1%)	0.0%	$12.90	—	—	COMM STK	25400W102
AMRZ	AMRIZE LTD	260,093 (+22.5%)	$13.86M (+16.6%)	0.0%	$53.30	—	—	COMM STK	H2927K103
TFII	TFI INTERNATIONAL INC	33,171 (+28.5%)	$4.763M (+69.9%)	0.0%	$143.59	—	—	COMM STK	87241L109
NWL	NEWELL BRANDS INC	492,293 (+57.4%)	$3.023M (+181.7%)	0.0%	$6.14	—	—	COMM STK	651229106
KMX	CARMAX INC	135,000 (+8.1%)	$7.141M (+37.5%)	0.0%	$52.90	—	—	COMM STK	143130102
CSL	CARLISLE COS INC	42,116 (+5.4%)	$15.28M (+14.6%)	0.0%	$362.76	—	—	COMM STK	142339100
ENPH	ENPHASE ENERGY INC	127,896 (+11.1%)	$6.298M (+44.6%)	0.0%	$49.24	—	—	COMM STK	29355A107
UBSI	UNITED BANKSHARES INC WEST V	190,478 (+16.0%)	$8.73M (+28.4%)	0.0%	$45.83	—	—	COMM STK	909907107
CVBF	CVB FINL CORP	231,766 (+36.3%)	$5.227M (+58.4%)	0.0%	$22.55	—	—	COMM STK	126600105
SLAB	SILICON LABORATORIES INC	42,521 (+20.0%)	$9.294M (+26.0%)	0.0%	$218.57	—	—	COMM STK	826919102
MKL	MARKEL GROUP INC	12,498 (+6.3%)	$24.41M (+8.5%)	0.0%	$1953.11	—	—	COMM STK	570535104
FHN	FIRST HORIZON CORPORATION	457,035 (+6.0%)	$11.72M (+19.4%)	0.0%	$25.64	—	—	COMM STK	320517105
AX	AXOS FINANCIAL INC	73,761 (+18.7%)	$7.184M (+35.9%)	0.0%	$97.40	—	—	COMM STK	05465C100
LUNR	INTUITIVE MACHINES INC	171,598 (+78.5%)	$3.671M (+105.7%)	0.0%	$21.39	—	—	COMM STK	46125A100
SFBS	SERVISFIRST BANCSHARES INC	71,283 (+20.8%)	$6.184M (+43.8%)	0.0%	$86.75	—	—	COMM STK	81768T108
MHO	M/I HOMES INC	33,373 (+17.1%)	$5.367M (+53.8%)	0.0%	$160.82	—	—	COMM STK	55305B101
ARCB	ARCBEST CORP	31,198 (+17.7%)	$4.479M (+71.7%)	0.0%	$143.57	—	—	COMM STK	03937C105
BOW	BOWHEAD SPECIALTY HLDGS INC	204,489 (+7.9%)	$6.121M (+44.0%)	0.0%	$29.93	—	—	COMM STK	10240L102
OHI	OMEGA HEALTHCARE INVS INC	283,606 (+6.6%)	$13.52M (+16.0%)	0.0%	$47.68	—	—	COMM STK	681936100
JEF	JEFFERIES FINANCIAL GROUP IN	160,650 (+7.5%)	$8.03M (+30.3%)	0.0%	$49.98	—	—	COMM STK	47233W109
BAND	BANDWIDTH INC	39,768 (+7.3%)	$2.518M (+280.9%)	0.0%	$63.32	—	—	COMM STK	05988J103
AVTR	AVANTOR INC	689,853 (+8.6%)	$6.83M (+37.2%)	0.0%	$9.90	—	—	COMM STK	05352A100
PENN	PENN ENTERTAINMENT INC	183,994 (+32.7%)	$3.931M (+88.6%)	0.0%	$21.36	—	—	COMM STK	707569109
SKY	CHAMPION HOMES INC	73,143 (+18.1%)	$6.446M (+39.9%)	0.0%	$88.13	—	—	COMM STK	830830105
CLOV	CLOVER HEALTH INVESTMENTS CO	484,893 (+20.4%)	$2.541M (+257.9%)	0.0%	$5.24	—	—	COMM STK	18914F103
MGNI	MAGNITE INC	199,445 (+20.6%)	$3.786M (+92.6%)	0.0%	$18.98	—	—	COMM STK	55955D100
ING	ING GROEP N.V.	166,423 (+27.2%)	$5.223M (+53.3%)	0.0%	$31.38	—	—	ADR	456837103
WPC	WP CAREY INC	221,265 (+7.3%)	$15.82M (+12.9%)	0.0%	$71.51	—	—	COMM STK	92936U109
FFIN	FIRST FINL BANKSHARES INC	184,626 (+18.7%)	$6.389M (+39.5%)	0.0%	$34.61	—	—	COMM STK	32020R109
JBS	JBS N.V.	177,230 (+978.8%)	$2.101M (+609.8%)	0.0%	$11.85	—	—	COMM STK	N4732M103
VAC	MARRIOTT VACATIONS WORLDWIDE	38,483 (+18.4%)	$3.921M (+85.1%)	0.0%	$101.89	—	—	COMM STK	57164Y107
LECO	LINCOLN ELEC HLDGS INC	55,295 (+6.9%)	$14.68M (+13.9%)	0.0%	$265.52	—	—	COMM STK	533900106
CART	MAPLEBEAR INC	168,031 (+2.1%)	$7.957M (+29.0%)	0.0%	$47.35	—	—	COMM STK	565394103
MSGE	MADISON SQUARE GARDEN ENTMT	58,282 (+16.9%)	$4.715M (+60.5%)	0.0%	$80.90	—	—	COMM STK	558256103
PK	PARK HOTELS & RESORTS INC	238,355 (+54.8%)	$3.397M (+109.4%)	0.0%	$14.25	—	—	COMM STK	700517105
LWLG	LIGHTWAVE LOGIC INC	279,629 (+125.9%)	$2.646M (+203.8%)	0.0%	$9.46	—	—	COMM STK	532275104
S	SENTINELONE INC	323,490 (+12.1%)	$5.49M (+47.7%)	0.0%	$16.97	—	—	COMM STK	81730H109
SLS	SELLAS LIFE SCIENCES GROUP I	155,066 (+27.0%)	$2.289M (+342.7%)	0.0%	$14.76	—	—	COMM STK	81642T209
ROG	ROGERS CORP	24,447 (+16.3%)	$4.004M (+77.5%)	0.0%	$163.78	—	—	COMM STK	775133101
AGNC	AGNC INVT CORP	1,044,709 (+8.7%)	$11.39M (+18.1%)	0.0%	$10.90	—	—	COMM STK	00123Q104
CATY	CATHAY GEN BANCORP	83,233 (+21.5%)	$5.16M (+51.0%)	0.0%	$61.99	—	—	COMM STK	149150104
INOD	INNODATA INC	37,006 (+35.0%)	$2.797M (+164.1%)	0.0%	$75.58	—	—	COMM STK	457642205
BKD	BROOKDALE SR LIVING INC	332,750 (+25.7%)	$5.354M (+47.9%)	0.0%	$16.09	—	—	COMM STK	112463104
PBI	PITNEY BOWES INC	234,535 (+9.0%)	$4.11M (+72.9%)	0.0%	$17.52	—	—	COMM STK	724479100
MBC	MASTERBRAND INC	290,428 (+92.0%)	$2.989M (+137.6%)	0.0%	$10.29	—	—	COMM STK	57638P104
WERN	WERNER ENTERPRISES INC	93,983 (+16.8%)	$4.099M (+73.1%)	0.0%	$43.61	—	—	COMM STK	950755108
HLIO	HELIOS TECHNOLOGIES INC	52,263 (+15.1%)	$4.665M (+58.8%)	0.0%	$89.26	—	—	COMM STK	42328H109
AMRX	AMNEAL PHARMACEUTICALS INC	230,997 (+26.3%)	$3.999M (+75.9%)	0.0%	$17.31	—	—	COMM STK	03168L105
CE	CELANESE CORP DEL	116,156 (+8.1%)	$5.344M (-24.4%)	0.0%	$46.01	—	—	COMM STK	150870103
MKTX	MARKETAXESS HLDGS INC	38,521 (+4.3%)	$4.373M (-28.2%)	0.0%	$113.52	—	—	COMM STK	57060D108
MSM	MSC INDL DIRECT INC	50,915 (+7.9%)	$6.057M (+39.1%)	0.0%	$118.96	—	—	COMM STK	553530106
UPST	UPSTART HLDGS INC	118,603 (+21.5%)	$4.203M (+67.9%)	0.0%	$35.44	—	—	COMM STK	91680M107
CLH	CLEAN HARBORS INC	54,000 (+7.2%)	$16.13M (+11.7%)	0.0%	$298.78	—	—	COMM STK	184496107
SKT	TANGER INC	149,518 (+20.5%)	$5.902M (+40.0%)	0.0%	$39.47	—	—	COMM STK	875465106
QRVO	QORVO INC	80,994 (+6.8%)	$7.555M (+28.7%)	0.0%	$93.28	—	—	COMM STK	74736K101
ACHC	ACADIA HEALTHCARE COMPANY IN	122,728 (+47.7%)	$3.625M (+86.6%)	0.0%	$29.54	—	—	COMM STK	00404A109
M	MACYS INC	253,498 (+6.9%)	$5.97M (+39.1%)	0.0%	$23.55	—	—	COMM STK	55616P104
ASTH	ASTRANA HEALTH INC	62,163 (+25.8%)	$2.885M (+138.0%)	0.0%	$46.41	—	—	COMM STK	03763A207
SWX	SOUTHWEST GAS HLDGS INC	91,749 (+23.3%)	$8.137M (+25.8%)	0.0%	$88.69	—	—	COMM STK	844895102
LMND	LEMONADE INC	92,887 (+33.1%)	$6.043M (+38.1%)	0.0%	$65.06	—	—	COMM STK	52567D107
PII	POLARIS INC	72,644 (+19.5%)	$4.972M (+50.0%)	0.0%	$68.44	—	—	COMM STK	731068102
ASH	ASHLAND INC	59,815 (+45.7%)	$3.942M (+72.6%)	0.0%	$65.90	—	—	COMM STK	044186104
PVH	PVH CORPORATION	106,562 (+18.7%)	$7.915M (+26.4%)	0.0%	$74.28	—	—	COMM STK	693656100
TREX	TREX INC	108,634 (+4.5%)	$5.437M (+43.6%)	0.0%	$50.05	—	—	COMM STK	89531P105
PRVA	PRIVIA HEALTH GROUP INC	171,902 (+27.3%)	$4.424M (+59.3%)	0.0%	$25.74	—	—	COMM STK	74276R102
GRAL	GRAIL INC	57,521 (+30.1%)	$3.928M (+71.8%)	0.0%	$68.29	—	—	COMM STK	384747101
NEO	NEOGENOMICS INC	191,496 (+22.7%)	$2.794M (+141.1%)	0.0%	$14.59	—	—	COMM STK	64049M209
IWF	ISHARES TR	150,503 (+215.8%)	$18.69M (-8.0%)	0.0%	$124.17	—	—	COMM STK	464287614
VCTR	VICTORY CAP HLDGS INC DEL	57,211 (+17.4%)	$4.81M (+50.7%)	0.0%	$84.07	—	—	COMM STK	92645B103
WBS	WEBSTER FINL CORP	177,927 (+3.0%)	$13.6M (+13.4%)	0.0%	$76.42	—	—	COMM STK	947890109
ESNT	ESSENT GROUP LTD	119,004 (+15.1%)	$7.65M (+26.6%)	0.0%	$64.28	—	—	COMM STK	G3198U102
EBC	EASTERN BANKSHARES INC	278,085 (+18.8%)	$6.185M (+35.0%)	0.0%	$22.24	—	—	COMM STK	27627N105
LBRDK	LIBERTY BROADBAND CORP	117,791 (+7.3%)	$3.918M (-29.0%)	0.0%	$33.26	—	—	COMM STK	530307305
IBRX	IMMUNITYBIO INC	441,444 (+49.7%)	$3.865M (+70.9%)	0.0%	$8.76	—	—	COMM STK	45256X103
UHAL/B	U HAUL HOLDING COMPANY	96,801 (+8.6%)	$5.586M (+40.2%)	0.0%	$57.71	—	—	COMM STK	023586506
BKH	BLACK HILLS CORP	103,696 (+17.6%)	$7.715M (+26.1%)	0.0%	$74.40	—	—	COMM STK	092113109
CXT	CRANE NXT CO	64,713 (+53.1%)	$3.311M (+92.9%)	0.0%	$51.16	—	—	COMM STK	224441105
SHC	SOTERA HEALTH CO	261,396 (+22.9%)	$4.64M (+52.1%)	0.0%	$17.75	—	—	COMM STK	83601L102
CHD	CHURCH & DWIGHT CO INC	340,348 (+1.2%)	$32.97M (+5.1%)	0.0%	$96.88	—	—	COMM STK	171340102
ROOT	ROOT INC	125,904 (+1.9%)	$7.042M (+29.0%)	0.0%	$55.93	—	—	COMM STK	77664L207
FFBC	1ST FINL BANCORP	147,992 (+20.3%)	$5.007M (+46.0%)	0.0%	$33.83	—	—	COMM STK	320209109
CFR	CULLEN FROST BANKERS INC	60,916 (+6.4%)	$9.413M (+20.0%)	0.0%	$154.52	—	—	COMM STK	229899109
CDP	COPT DEFENSE PROPERTIES	139,915 (+21.4%)	$5.092M (+44.3%)	0.0%	$36.39	—	—	COMM STK	22002T108
NTCT	NETSCOUT SYS INC	95,037 (+17.3%)	$4.14M (+60.7%)	0.0%	$43.56	—	—	COMM STK	64115T104
GTLB	GITLAB INC	147,869 (+8.3%)	$4.515M (+52.8%)	0.0%	$30.53	—	—	COMM STK	37637K108
CMC	COMMERCIAL METALS CO	148,030 (+17.6%)	$9.289M (+20.1%)	0.0%	$62.75	—	—	COMM STK	201723103
EA	ELECTRONIC ARTS INC	350,933 (+1.6%)	$71.96M (+2.2%)	0.0%	$205.04	—	—	COMM STK	285512109
COLD	AMERICOLD REALTY TRUST INC	285,316 (+11.1%)	$4.486M (+52.3%)	0.0%	$15.72	—	—	COMM STK	03064D108
RDN	RADIAN GROUP INC	165,440 (+16.5%)	$6.233M (+32.7%)	0.0%	$37.68	—	—	COMM STK	750236101
HOG	HARLEY DAVIDSON INC	148,672 (+43.1%)	$3.637M (+73.0%)	0.0%	$24.46	—	—	COMM STK	412822108
ARVN	ARVINAS INC	728,147 (+70.5%)	$6.052M (+33.7%)	0.0%	$8.31	—	—	COMM STK	04335A105
EXP	EAGLE MATLS INC	32,642 (+6.2%)	$7.345M (+26.2%)	0.0%	$225.02	—	—	COMM STK	26969P108
RH	RH	24,151 (+37.5%)	$3.979M (+61.9%)	0.0%	$164.76	—	—	COMM STK	74967X103
SOC	SABLE OFFSHORE CORP	162,802 (+33.8%)	$502K (-75.0%)	0.0%	$3.08	—	—	COMM STK	78574H104
ACGL	ARCH CAP GROUP LTD	523,807 (+1.9%)	$50.84M (+3.1%)	0.0%	$97.06	—	—	COMM STK	G0450A105
PRK	PARK NATL CORP	26,642 (+28.7%)	$4.876M (+44.1%)	0.0%	$183.02	—	—	COMM STK	700658107
CNH	CNH INDL N V	877,862 (+15.3%)	$9.859M (+17.7%)	0.0%	$11.23	—	—	COMM STK	N20944109
PECO	PHILLIPS EDISON & CO INC	151,540 (+17.6%)	$6.308M (+30.8%)	0.0%	$41.63	—	—	COMM STK	71844V201
FTRE	FORTREA HLDGS INC	151,849 (+22.6%)	$2.643M (+126.5%)	0.0%	$17.41	—	—	COMM STK	34965K107
GATX	GATX CORP	47,713 (+16.6%)	$8.455M (+21.0%)	0.0%	$177.21	—	—	COMM STK	361448103
EEFT	EURONET WORLDWIDE INC	174,670 (+2.5%)	$12.79M (+13.0%)	0.0%	$73.20	—	—	COMM STK	298736109
HASI	HA SUSTAINABLE INFRA CAP INC	182,092 (+18.6%)	$7.111M (+26.0%)	0.0%	$39.05	—	—	COMM STK	41068X100
LEN	LENNAR CORP	318,182 (+1.1%)	$28.79M (+5.3%)	0.0%	$90.49	—	—	COMM STK	526057104
FIBK	FIRST INTST BANCSYSTEM INC	118,482 (+26.3%)	$4.569M (+45.8%)	0.0%	$38.56	—	—	COMM STK	32055Y201
GIS	GENERAL MILLS INC	775,103 (+1.6%)	$26.97M (-5.0%)	0.0%	$34.80	—	—	COMM STK	370334104
RNST	RENASANT CORP	125,929 (+15.9%)	$5.358M (+36.4%)	0.0%	$42.55	—	—	COMM STK	75970E107
CALY	CALLAWAY GOLF CO	190,909 (+21.8%)	$3.588M (+64.8%)	0.0%	$18.79	—	—	COMM STK	131193104
GNW	GENWORTH FINL INC	601,357 (+13.9%)	$5.695M (+32.9%)	0.0%	$9.47	—	—	COMM STK	37247D106
KBH	KB HOME	78,672 (+15.4%)	$4.925M (+39.6%)	0.0%	$62.60	—	—	COMM STK	48666K109
NTLA	INTELLIA THERAPEUTICS INC	190,611 (+33.5%)	$3.226M (+76.2%)	0.0%	$16.92	—	—	COMM STK	45826J105
ITUB	ITAU UNIBANCO HLDG S A	21,440,675 (+3.4%)	$175M (+0.8%)	0.0%	$8.17	—	—	ADR	465562106
BLDR	BUILDERS FIRSTSOURCE INC	167,494 (+1.4%)	$14.99M (+10.2%)	0.0%	$89.48	—	—	COMM STK	12008R107
CBSH	COMMERCE BANCSHARES INC	122,909 (+5.9%)	$7.099M (+24.3%)	0.0%	$57.76	—	—	COMM STK	200525103
SEIC	SEI INVTS CO	97,931 (+6.6%)	$8.59M (+19.1%)	0.0%	$87.71	—	—	COMM STK	784117103
AFG	AMERICAN FINANCIAL GROUP INC	67,195 (+6.9%)	$9.404M (+17.2%)	0.0%	$139.95	—	—	COMM STK	025932104
FOXA	FOX CORP	294,331 (+2.7%)	$15.35M (-8.2%)	0.0%	$52.16	—	—	COMM STK	35137L105
CBU	COMMUNITY FINANCIAL SYSTEM I	74,881 (+19.7%)	$5.027M (+37.0%)	0.0%	$67.13	—	—	COMM STK	203607106
TCBI	TEXAS CAP BANCSHARES INC	59,156 (+18.2%)	$6.109M (+28.6%)	0.0%	$103.27	—	—	COMM STK	88224Q107
BMI	BADGER METER INC	276,884 (+6.2%)	$41.09M (+3.4%)	0.0%	$148.38	—	—	COMM STK	056525108
RAMP	LIVERAMP HLDGS INC	87,039 (+19.9%)	$3.277M (+70.1%)	0.0%	$37.65	—	—	COMM STK	53815P108
WDFC	WD 40 CO	18,960 (+18.3%)	$4.62M (+41.3%)	0.0%	$243.67	—	—	COMM STK	929236107
UFPI	UFP INDUSTRIES INC	122,256 (+15.6%)	$11.1M (+13.8%)	0.0%	$90.75	—	—	COMM STK	90278Q108
HGV	HILTON GRAND VACATIONS INC	80,088 (+10.0%)	$4.195M (+47.2%)	0.0%	$52.38	—	—	COMM STK	43283X105
FLYW	FLYWIRE CORPORATION	169,825 (+20.5%)	$2.984M (+81.8%)	0.0%	$17.57	—	—	COMM STK	302492103
CUZ	COUSINS PPTYS INC	154,041 (+6.1%)	$4.619M (+41.0%)	0.0%	$29.99	—	—	COMM STK	222795502
SHOO	MADDEN STEVEN LTD	97,670 (+19.6%)	$4.112M (+48.4%)	0.0%	$42.10	—	—	COMM STK	556269108
VCEL	VERICEL CORP	75,442 (+20.2%)	$3.357M (+66.3%)	0.0%	$44.50	—	—	COMM STK	92346J108
ORA	ORMAT TECHNOLOGIES INC	83,167 (+20.6%)	$9.057M (+17.3%)	0.0%	$108.90	—	—	COMM STK	686688102
Z	ZILLOW GROUP INC	172,793 (+5.5%)	$5.447M (-19.6%)	0.0%	$31.52	—	—	COMM STK	98954M200
RDW	REDWIRE CORPORATION	160,931 (+113.4%)	$1.969M (+207.2%)	0.0%	$12.24	—	—	COMM STK	75776W103
FELE	FRANKLIN ELEC INC	48,012 (+15.9%)	$5.147M (+34.8%)	0.0%	$107.20	—	—	COMM STK	353514102
MHK	MOHAWK INDS INC	48,789 (+4.6%)	$5.92M (+28.9%)	0.0%	$121.34	—	—	COMM STK	608190104
CHE	CHEMED CORP NEW	13,104 (+3.5%)	$6.104M (+27.7%)	0.0%	$465.81	—	—	COMM STK	16359R103
VKTX	VIKING THERAPEUTICS INC	121,797 (+15.5%)	$4.753M (+38.5%)	0.0%	$39.02	—	—	COMM STK	92686J106
NWPX	NWPX INFRASTRUCTURE INC	15,273 (+22.5%)	$2.291M (+135.9%)	0.0%	$150.00	—	—	COMM STK	667746101
WBD	WARNER BROS DISCOVERY INC	3,600,169 (+1.6%)	$95.98M (-1.4%)	0.0%	$26.66	—	—	COMM STK	934423104
MTN	VAIL RESORTS INC	41,422 (+22.9%)	$5.64M (+30.4%)	0.0%	$136.16	—	—	COMM STK	91879Q109
RGA	REINSURANCE GROUP AMER INC	64,524 (+6.2%)	$13.72M (+10.6%)	0.0%	$212.67	—	—	COMM STK	759351604
NWE	NORTHWESTERN ENERGY GROUP IN	84,449 (+17.5%)	$6.049M (+27.6%)	0.0%	$71.63	—	—	COMM STK	668074305
WTTR	SELECT WATER SOLUTIONS INC	145,129 (+39.1%)	$2.9M (+81.6%)	0.0%	$19.98	—	—	COMM STK	81617J301
BNL	BROADSTONE NET LEASE INC	249,318 (+18.3%)	$5.154M (+33.8%)	0.0%	$20.67	—	—	COMM STK	11135E203
TRU	TRANSUNION	198,317 (+5.4%)	$14.31M (+9.9%)	0.0%	$72.15	—	—	COMM STK	89400J107
PRLB	PROTO LABS INC	39,013 (+17.6%)	$3.18M (+68.1%)	0.0%	$81.51	—	—	COMM STK	743713109
UCB	UNITED CMNTY BKS BLAIRSVLE G	154,889 (+17.6%)	$5.436M (+31.1%)	0.0%	$35.10	—	—	COMM STK	90984P303
WSBC	WESBANCO INC	134,427 (+16.9%)	$5.247M (+32.2%)	0.0%	$39.03	—	—	COMM STK	950810101
BBWI	BATH & BODY WORKS INC	241,499 (+4.7%)	$5.586M (+29.6%)	0.0%	$23.13	—	—	COMM STK	070830104
DRH	DIAMONDROCK HOSPITALITY CO	286,391 (+21.3%)	$3.489M (+57.7%)	0.0%	$12.18	—	—	COMM STK	252784301
PJT	PJT PARTNERS INC	33,410 (+23.6%)	$5.043M (+33.5%)	0.0%	$150.94	—	—	COMM STK	69343T107
PRG	PROG HOLDINGS INC	59,168 (+13.3%)	$2.758M (+84.1%)	0.0%	$46.61	—	—	COMM STK	74319R101
LIF	LIFE360 INC	56,842 (+23.0%)	$3.147M (+66.8%)	0.0%	$55.36	—	—	COMM STK	532206109
FAF	FIRST AMERN FINL CORP	104,443 (+6.6%)	$7.164M (+21.2%)	0.0%	$68.59	—	—	COMM STK	31847R102
IVT	INVENTRUST PPTYS CORP	106,873 (+28.7%)	$3.784M (+49.5%)	0.0%	$35.41	—	—	COMM STK	46124J201
ICUI	ICU MED INC	33,484 (+18.3%)	$4.909M (+34.2%)	0.0%	$146.61	—	—	COMM STK	44930G107
RRR	RED ROCK RESORTS INC	64,765 (+16.3%)	$4.214M (+41.8%)	0.0%	$65.07	—	—	COMM STK	75700L108
NIC	NICOLET BANKSHARES INC	27,696 (+23.1%)	$4.581M (+37.0%)	0.0%	$165.40	—	—	COMM STK	65406E102
PPL	PPL CORP	1,089,586 (+1.9%)	$39.61M (-3.0%)	0.0%	$36.35	—	—	COMM STK	69351T106
MCY	MERCURY GENL CORP NEW	40,066 (+16.2%)	$4.272M (+40.6%)	0.0%	$106.62	—	—	COMM STK	589400100
HOMB	HOME BANCSHARES INC	244,696 (+14.2%)	$6.987M (+21.1%)	0.0%	$28.55	—	—	COMM STK	436893200
BOX	BOX INC	189,441 (+17.5%)	$5.028M (+31.9%)	0.0%	$26.54	—	—	COMM STK	10316T104
YETI	YETI HLDGS INC	79,775 (+6.5%)	$3.954M (+44.1%)	0.0%	$49.56	—	—	COMM STK	98585X104
XHR	XENIA HOTELS & RESORTS INC	146,352 (+22.4%)	$2.98M (+68.1%)	0.0%	$20.36	—	—	COMM STK	984017103
NJR	NEW JERSEY RES CORP	130,441 (+17.3%)	$7.31M (+19.7%)	0.0%	$56.04	—	—	COMM STK	646025106
HNI	HNI CORP	99,976 (+17.6%)	$4.041M (+42.3%)	0.0%	$40.42	—	—	COMM STK	404251100
DCI	DONALDSON INC	109,613 (+7.7%)	$9.84M (+13.9%)	0.0%	$89.77	—	—	COMM STK	257651109
TRMB	TRIMBLE INC	465,531 (+21.4%)	$23.83M (-4.8%)	0.0%	$51.18	—	—	COMM STK	896239100
AWR	AMER STATES WTR CO	65,028 (+17.6%)	$5.374M (+28.5%)	0.0%	$82.64	—	—	COMM STK	029899101
TDOC	TELADOC HEALTH INC	290,493 (+24.0%)	$2.464M (+93.0%)	0.0%	$8.48	—	—	COMM STK	87918A105
QURE	UNIQURE NV	36,524 (+20.0%)	$1.683M (+238.0%)	0.0%	$46.08	—	—	COMM STK	N90064101
ATKR	ATKORE INC	45,457 (+17.7%)	$3.457M (+52.0%)	0.0%	$76.05	—	—	COMM STK	047649108
INDB	INDEPENDENT BK CORP MASS	63,582 (+15.4%)	$5.324M (+28.5%)	0.0%	$83.73	—	—	COMM STK	453836108
VAL	VALARIS LTD	77,169 (+11.5%)	$5.603M (-17.4%)	0.0%	$72.61	—	—	COMM STK	G9460G101
BBUC	BROOKFIELD BUSINESS CORP	58,393 (+227.5%)	$1.744M (+208.7%)	0.0%	$29.87	—	—	COMM STK	113006100
PDFS	PDF SOLUTIONS INC	27,185 (+18.8%)	$1.925M (+157.0%)	0.0%	$70.81	—	—	COMM STK	693282105
DHC	DIVERSIFIED HEALTHCARE TR	324,544 (+16.3%)	$3.019M (+62.9%)	0.0%	$9.30	—	—	COMM STK	25525P107
CACC	CREDIT ACCEP CORP MICH	4,680 (+9.2%)	$2.98M (+64.2%)	0.0%	$636.75	—	—	COMM STK	225310101
PGNY	PROGYNY INC	86,469 (+10.5%)	$2.493M (+87.4%)	0.0%	$28.83	—	—	COMM STK	74340E103
CSTM	CONSTELLIUM SE	112,753 (+14.0%)	$3.594M (+47.8%)	0.0%	$31.87	—	—	COMM STK	F21107101
CBRL	CRACKER BARREL OLD CTRY STOR	39,399 (+18.2%)	$2.1M (+123.9%)	0.0%	$53.30	—	—	COMM STK	22410J106
IRT	INDEPENDENCE RLTY TR INC	288,589 (+17.6%)	$4.817M (+31.8%)	0.0%	$16.69	—	—	COMM STK	45378A106
LXP	LXP INDUSTRIAL TRUST	76,795 (+19.4%)	$4.138M (+39.0%)	0.0%	$53.88	—	—	COMM STK	529043408
QTWO	Q2 HLDGS INC	544,376 (+2.9%)	$26.19M (+4.6%)	0.0%	$48.10	—	—	COMM STK	74736L109
HRL	HORMEL FOODS CORP	439,023 (+2.0%)	$10.9M (+11.8%)	0.0%	$24.82	—	—	COMM STK	440452100
HUBG	HUB GROUP INC	89,220 (+16.5%)	$3.907M (+41.6%)	0.0%	$43.79	—	—	COMM STK	443320106
CZR	CAESARS ENTERTAINMENT INC NE	205,146 (+7.5%)	$6.192M (+22.7%)	0.0%	$30.18	—	—	COMM STK	12769G100
BC	BRUNSWICK CORP	69,654 (+7.0%)	$5.868M (+23.9%)	0.0%	$84.24	—	—	COMM STK	117043109
NP	NEPTUNE INS HLDGS INC	42,244 (+405.4%)	$1.331M (+555.7%)	0.0%	$31.51	—	—	COMM STK	64073B103
AVNS	AVANOS MED INC	84,938 (+20.4%)	$2.114M (+113.8%)	0.0%	$24.89	—	—	COMM STK	05350V106
DK	DELEK US HLDGS INC NEW	83,863 (+20.5%)	$4.262M (+35.9%)	0.0%	$50.82	—	—	COMM STK	24665A103
JBLU	JETBLUE AIRWAYS CORP	479,843 (+30.5%)	$2.75M (+69.1%)	0.0%	$5.73	—	—	COMM STK	477143101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	39,104 (+19.1%)	$1.851M (+154.3%)	0.0%	$47.34	—	—	COMM STK	G6331P104
TPC	TUTOR PERINI CORP	61,394 (+19.4%)	$5.094M (+28.3%)	0.0%	$82.97	—	—	COMM STK	901109108
SFNC	SIMMONS FIRST NATL CORP	183,925 (+17.6%)	$4.166M (+36.9%)	0.0%	$22.65	—	—	COMM STK	828730200
SBRA	SABRA HEALTH CARE REIT INC	322,999 (+19.8%)	$6.302M (+21.6%)	0.0%	$19.51	—	—	COMM STK	78573L106
CNK	CINEMARK HLDGS INC	139,694 (+20.1%)	$4.433M (+33.6%)	0.0%	$31.73	—	—	COMM STK	17243V102
LAD	LITHIA MTRS INC	23,137 (+3.1%)	$6.722M (+19.9%)	0.0%	$290.53	—	—	COMM STK	536797103
BCS	BARCLAYS PLC-SPONS ADR	153,563 (+8.0%)	$4.125M (+37.1%)	0.0%	$26.86	—	—	ADR	06738E204
RCUS	ARCUS BIOSCIENCES INC	89,202 (+17.7%)	$2.751M (+67.9%)	0.0%	$30.84	—	—	COMM STK	03969F109
QUBT	QUANTUM COMPUTING INC	275,225 (+21.0%)	$2.67M (+71.4%)	0.0%	$9.70	—	—	COMM STK	74766W108
UI	UBIQUITI INC	5,096 (+5.2%)	$2.722M (-28.9%)	0.0%	$534.14	—	—	COMM STK	90353W103
BOH	BANK HAWAII CORP	60,653 (+17.4%)	$4.943M (+28.8%)	0.0%	$81.50	—	—	COMM STK	062540109
WHD	CACTUS INC	90,028 (+21.1%)	$4.613M (+30.9%)	0.0%	$51.24	—	—	COMM STK	127203107
VSTS	VESTIS CORPORATION	130,902 (+26.8%)	$1.901M (+134.1%)	0.0%	$14.52	—	—	COMM STK	29430C102
UE	URBAN EDGE PPTYS	179,192 (+18.7%)	$4.1M (+35.9%)	0.0%	$22.88	—	—	COMM STK	91704F104
SSB	SOUTHSTATE BK CORP	91,750 (+5.0%)	$9.166M (+13.4%)	0.0%	$99.90	—	—	COMM STK	84472E102
MNKD	MANNKIND CORP	471,585 (+24.2%)	$2.009M (+115.8%)	0.0%	$4.26	—	—	COMM STK	56400P706
PEG	PUBLIC SVC ENTERPRISE GROUP	721,300 (+1.6%)	$58.54M (+1.9%)	0.0%	$81.16	—	—	COMM STK	744573106
NSP	INSPERITY INC	59,445 (+16.0%)	$2.456M (+77.2%)	0.0%	$41.32	—	—	COMM STK	45778Q107
CENT	CENTRAL GARDEN & PET CO	87,371 (+14.5%)	$3.875M (+38.1%)	0.0%	$44.35	—	—	COMM STK	153527106
UFCS	UNITED FIRE GROUP INC	53,139 (+14.7%)	$2.787M (+62.2%)	0.0%	$52.45	—	—	COMM STK	910340108
LEA	LEAR CORP	51,180 (+6.8%)	$6.862M (+18.3%)	0.0%	$134.08	—	—	COMM STK	521865204
WAFD	WAFD INC	96,055 (+14.9%)	$3.686M (+40.4%)	0.0%	$38.37	—	—	COMM STK	938824109
DUOL	DUOLINGO INC	44,010 (+8.4%)	$5.063M (+26.5%)	0.0%	$115.04	—	—	COMM STK	26603R106
SBCF	SEACOAST BKG CORP FLA	140,444 (+17.8%)	$4.67M (+29.3%)	0.0%	$33.25	—	—	COMM STK	811707801
IRTC	IRHYTHM HOLDINGS INC	44,239 (+24.0%)	$5.263M (+25.0%)	0.0%	$118.97	—	—	COMM STK	450056106
ACVA	ACV AUCTIONS INC	278,930 (+23.9%)	$2.006M (+110.1%)	0.0%	$7.19	—	—	COMM STK	00091G104
FRSH	FRESHWORKS INC	289,869 (+23.5%)	$2.934M (+55.6%)	0.0%	$10.12	—	—	COMM STK	358054104
QS	QUANTUMSCAPE CORP	526,140 (+14.7%)	$3.978M (+35.8%)	0.0%	$7.56	—	—	COMM STK	74767V109
HYMC	HYCROFT MINING HOLDING CORP	73,340 (+283.7%)	$1.717M (+155.1%)	0.0%	$23.41	—	—	COMM STK	44862P208
KSS	KOHLS CORP	159,237 (+15.4%)	$2.822M (+58.5%)	0.0%	$17.72	—	—	COMM STK	500255104
RLJ	RLJ LODGING TR	169,896 (+29.3%)	$2.014M (+106.4%)	0.0%	$11.85	—	—	COMM STK	74965L101
DEO	DIAGEO PLC-SPONSORED ADR	26,543 (+80.1%)	$2.134M (+94.4%)	0.0%	$80.40	—	—	ADR	25243Q205
NBTB	NBT BANCORP INC	81,755 (+15.9%)	$4.037M (+34.4%)	0.0%	$49.38	—	—	COMM STK	628778102
AGM	FEDERAL AGRIC MTG CORP	13,609 (+20.3%)	$2.712M (+61.6%)	0.0%	$199.28	—	—	COMM STK	313148306
CWEN	CLEARWAY ENERGY INC	115,305 (+55.6%)	$3.942M (+35.4%)	0.0%	$34.19	—	—	COMM STK	18539C204
SKYW	SKYWEST INC	52,401 (+15.2%)	$5.205M (+24.6%)	0.0%	$99.33	—	—	COMM STK	830879102
JXN	JACKSON FINANCIAL INC	84,527 (+17.1%)	$8.655M (+13.4%)	0.0%	$102.39	—	—	COMM STK	46817M107
CHRD	CHORD ENERGY CORPORATION	54,760 (+6.9%)	$6.26M (-14.0%)	0.0%	$114.32	—	—	COMM STK	674215207
MEI	METHODE ELECTRS INC	71,418 (+17.7%)	$1.355M (+304.5%)	0.0%	$18.97	—	—	COMM STK	591520200
WKC	WORLD KINECT CORPORATION	83,235 (+11.3%)	$2.742M (+59.0%)	0.0%	$32.94	—	—	COMM STK	981475106
ECPG	ENCORE CAP GROUP INC	31,413 (+14.9%)	$2.931M (+52.8%)	0.0%	$93.31	—	—	COMM STK	292554102
EFSC	ENTERPRISE FINL SVCS CORP	50,589 (+17.6%)	$3.333M (+43.1%)	0.0%	$65.88	—	—	COMM STK	293712105
FR	FIRST INDL RLTY TR INC	131,493 (+7.8%)	$8.062M (+14.2%)	0.0%	$61.31	—	—	COMM STK	32054K103
ACI	ALBERTSONS COMPANIES INC	325,264 (+2.7%)	$4.401M (-18.5%)	0.0%	$13.53	—	—	COMM STK	013091103
CLDT	CHATHAM LODGING TR	156,966 (+14.2%)	$2.077M (+92.0%)	0.0%	$13.23	—	—	COMM STK	16208T102
PB	PROSPERITY BANCSHARES INC	93,305 (+7.7%)	$6.815M (+17.1%)	0.0%	$73.04	—	—	COMM STK	743606105
CMPR	CIMPRESS PLC	24,595 (+18.7%)	$2.502M (+65.4%)	0.0%	$101.73	—	—	COMM STK	G2143T103
FBNC	FIRST BANCORP N C	61,635 (+17.7%)	$3.941M (+33.5%)	0.0%	$63.94	—	—	COMM STK	318910106
NTR	NUTRIEN LTD	140,812 (+34.9%)	$8.865M (+12.5%)	0.0%	$62.96	—	—	COMM STK	67077M108
CNS	COHEN & STEERS INC	39,992 (+21.4%)	$3.045M (+47.7%)	0.0%	$76.14	—	—	COMM STK	19247A100
CWT	CALIFORNIA WTR SVC GROUP	97,918 (+17.4%)	$4.764M (+26.0%)	0.0%	$48.65	—	—	COMM STK	130788102
WPM	WHEATON PRECIOUS METALS CORP	322,974 (+19.9%)	$36.28M (+2.8%)	0.0%	$112.32	—	—	COMM STK	962879102
CWK	CUSHMAN AND WAKEFIELD LTD	324,934 (+17.9%)	$4.351M (+28.7%)	0.0%	$13.39	—	—	COMM STK	G2717C106
BJRI	BJS RESTAURANTS INC	31,799 (+15.2%)	$1.932M (+99.4%)	0.0%	$60.76	—	—	COMM STK	09180C106
BTDR	BITDEER TECHNOLOGIES GROUP	108,054 (+24.1%)	$1.715M (+127.5%)	0.0%	$15.87	—	—	COMM STK	G11448100
ASGN	EVERFORTH INC	59,071 (+13.9%)	$1.056M (-47.4%)	0.0%	$17.88	—	—	COMM STK	00191U102
CLF	CLEVELAND-CLIFFS INC NEW	619,556 (+7.5%)	$5.818M (+19.4%)	0.0%	$9.39	—	—	COMM STK	185899101
SHO	SUNSTONE HOTEL INVS INC NEW	241,796 (+19.6%)	$2.769M (+52.0%)	0.0%	$11.45	—	—	COMM STK	867892101
PFS	PROVIDENT FINL SVCS INC	165,739 (+17.9%)	$3.919M (+31.7%)	0.0%	$23.65	—	—	COMM STK	74386T105
SGRY	SURGERY PARTNERS INC	126,064 (+28.1%)	$2.118M (+80.4%)	0.0%	$16.80	—	—	COMM STK	86881A100
METC	RAMACO RES INC	108,395 (+241.2%)	$1.435M (+191.7%)	0.0%	$13.24	—	—	COMM STK	75134P600
TXNM	TXNM ENERGY INC	123,541 (+18.9%)	$7.015M (+15.5%)	0.0%	$56.78	—	—	COMM STK	69349H107
SHAK	SHAKE SHACK INC	52,131 (+19.4%)	$2.921M (-24.4%)	0.0%	$56.03	—	—	COMM STK	819047101
FRME	FIRST MERCHANTS CORP	93,609 (+15.0%)	$4.09M (+29.7%)	0.0%	$43.69	—	—	COMM STK	320817109
GHC	GRAHAM HLDGS CO	4,055 (+16.0%)	$4.629M (+25.2%)	0.0%	$1141.55	—	—	COMM STK	384637104
UVSP	UNIVEST FINANCIAL CORPORATIO	59,734 (+21.7%)	$2.614M (+55.4%)	0.0%	$43.76	—	—	COMM STK	915271100
DCO	DUCOMMUN INC DEL	11,718 (+15.1%)	$2.171M (+74.7%)	0.0%	$185.27	—	—	COMM STK	264147109
NVCR	NOVOCURE LTD	143,949 (+25.1%)	$2.182M (+73.9%)	0.0%	$15.16	—	—	COMM STK	G6674U108
ABG	ASBURY AUTOMOTIVE GROUP INC	24,944 (+19.2%)	$5.016M (+22.6%)	0.0%	$201.09	—	—	COMM STK	043436104
RXRX	RECURSION PHARMACEUTICALS IN	720,097 (+28.4%)	$2.643M (+53.5%)	0.0%	$3.67	—	—	COMM STK	75629V104
TRMK	TRUSTMARK CORP	83,349 (+20.5%)	$3.835M (+31.6%)	0.0%	$46.01	—	—	COMM STK	898402102
AMLX	AMYLYX PHARMACEUTICALS INC	145,133 (+19.5%)	$2.607M (+54.4%)	0.0%	$17.96	—	—	COMM STK	03237H101
INSW	INTERNATIONAL SEAWAYS INC	56,966 (+20.4%)	$4.364M (+26.5%)	0.0%	$76.61	—	—	COMM STK	Y41053102
NWBI	NORTHWEST BANCSHARES INC	207,526 (+17.8%)	$3.147M (+40.7%)	0.0%	$15.16	—	—	COMM STK	667340103
IART	INTEGRA LIFESCIENCES HLDGS C	91,923 (+17.0%)	$1.651M (+122.8%)	0.0%	$17.96	—	—	COMM STK	457985208
BUSE	FIRST BUSEY CORP	119,422 (+15.5%)	$3.523M (+34.8%)	0.0%	$29.50	—	—	COMM STK	319383204
MGEE	MGE ENERGY INC	62,010 (+15.5%)	$5.057M (+21.9%)	0.0%	$81.55	—	—	COMM STK	55277P104
CYRX	CRYOPORT INC	110,950 (+10.1%)	$1.742M (+108.6%)	0.0%	$15.70	—	—	COMM STK	229050307
SAIC	SCIENCE APPLICATIONS INTL CO	45,136 (+5.0%)	$4.984M (+22.1%)	0.0%	$110.42	—	—	COMM STK	808625107
XERS	XERIS BIOPHARMA HOLDINGS INC	266,877 (+27.7%)	$2.114M (+74.3%)	0.0%	$7.92	—	—	COMM STK	98422E103
NBHC	NATIONAL BK HLDGS CORP	75,555 (+20.0%)	$3.357M (+36.1%)	0.0%	$44.43	—	—	COMM STK	633707104
TFIN	TRIUMPH FINANCIAL INC	34,096 (+18.8%)	$2.602M (+51.9%)	0.0%	$76.31	—	—	COMM STK	89679E300
HPP	HUDSON PACIFIC PROPERTIES IN	87,046 (+18.7%)	$1.323M (+204.8%)	0.0%	$15.20	—	—	COMM STK	444097406
FIVN	FIVE9 INC	108,418 (+15.5%)	$2.312M (+62.2%)	0.0%	$21.32	—	—	COMM STK	338307101
NHC	NATIONAL HEALTHCARE CORP	12,581 (+13.2%)	$2.66M (+49.9%)	0.0%	$211.43	—	—	COMM STK	635906100
CALM	CAL MAINE FOODS INC	60,394 (+20.1%)	$4.866M (+22.2%)	0.0%	$80.57	—	—	COMM STK	128030202
SLGN	SILGAN HLDGS INC	89,798 (+6.1%)	$4.166M (+26.9%)	0.0%	$46.39	—	—	COMM STK	827048109
MLKN	MILLERKNOLL INC	111,363 (+15.4%)	$2.279M (+63.3%)	0.0%	$20.46	—	—	COMM STK	600544100
OMCL	OMNICELL COM	71,132 (+14.6%)	$2.954M (+42.5%)	0.0%	$41.53	—	—	COMM STK	68213N109
FLS	FLOWSERVE CORP	131,706 (+8.9%)	$9.768M (+9.9%)	0.0%	$74.17	—	—	COMM STK	34354P105
HAYW	HAYWARD HLDGS INC	185,817 (+6.4%)	$3.217M (+37.6%)	0.0%	$17.31	—	—	COMM STK	421298100
OLN	OLIN CORP	91,690 (+1.1%)	$1.818M (-32.6%)	0.0%	$19.83	—	—	COMM STK	680665205
STRZ	STARZ ENTERTAINMENT CORP.	46,784 (+13.7%)	$1.351M (+185.0%)	0.0%	$28.88	—	—	COMM STK	855919106
EVC	ENTRAVISION COMMUNICATIONS C	84,466 (+11.7%)	$1.102M (+389.8%)	0.0%	$13.05	—	—	COMM STK	29382R107
BULL	WEBULL CORP	279,736 (+41.3%)	$1.824M (+91.8%)	0.0%	$6.52	—	—	COMM STK	G9572D103
TRVI	TREVI THERAPEUTICS INC	88,057 (+36.1%)	$1.643M (+112.8%)	0.0%	$18.66	—	—	COMM STK	89532M101
BFLY	BUTTERFLY NETWORK INC	175,183 (+17.1%)	$1.476M (+144.0%)	0.0%	$8.43	—	—	COMM STK	124155102
FNB	F N B CORP	304,180 (+3.1%)	$5.804M (+17.7%)	0.0%	$19.08	—	—	COMM STK	302520101
TMP	TOMPKINS FINL CORP	29,238 (+21.4%)	$2.764M (+45.6%)	0.0%	$94.53	—	—	COMM STK	890110109
TTI	TETRA TECHNOLOGIES INC DEL	199,806 (+21.7%)	$2.264M (+61.8%)	0.0%	$11.33	—	—	COMM STK	88162F105
FNF	FIDELITY NATL FINL INC	259,481 (+5.8%)	$12.24M (+7.6%)	0.0%	$47.16	—	—	COMM STK	31620R303
CRVL	CORVEL CORP	47,446 (+23.2%)	$2.967M (+41.0%)	0.0%	$62.53	—	—	COMM STK	221006109
STZ	CONSTELLATION BRANDS INC	211,111 (+4.8%)	$29.36M (-2.8%)	0.0%	$139.09	—	—	COMM STK	21036P108
BCRX	BIOCRYST PHARMACEUTICALS INC	305,897 (+32.4%)	$3.059M (+39.0%)	0.0%	$10.00	—	—	COMM STK	09058V103
SYBT	STOCK YDS BANCORP INC	41,063 (+19.2%)	$3.141M (+37.5%)	0.0%	$76.49	—	—	COMM STK	861025104
SDGR	SCHRODINGER INC	109,044 (+35.1%)	$1.772M (+93.0%)	0.0%	$16.25	—	—	COMM STK	80810D103
PKE	PARK AEROSPACE CORP	55,475 (+20.3%)	$2.117M (+67.6%)	0.0%	$38.16	—	—	COMM STK	70014A104
BKU	BANKUNITED INC	100,680 (+13.0%)	$4.878M (+21.2%)	0.0%	$48.45	—	—	COMM STK	06652K103
NMIH	NMI HLDGS INC	99,744 (+15.3%)	$4.099M (+26.3%)	0.0%	$41.10	—	—	COMM STK	629209305
WD	WALKER & DUNLOP INC	46,932 (+21.5%)	$2.568M (+49.7%)	0.0%	$54.72	—	—	COMM STK	93148P102
PCT	PURECYCLE TECHNOLOGIES INC	215,277 (+24.9%)	$1.746M (+95.1%)	0.0%	$8.11	—	—	COMM STK	74623V103
WLY	WILEY JOHN & SONS INC	55,508 (+14.8%)	$2.693M (+46.1%)	0.0%	$48.52	—	—	COMM STK	968223206
CNOB	CONNECTONE BANCORP INC	76,339 (+19.8%)	$2.553M (+49.6%)	0.0%	$33.44	—	—	COMM STK	20786W107
LGIH	LGI HOMES INC	27,462 (+20.4%)	$1.749M (+93.9%)	0.0%	$63.69	—	—	COMM STK	50187T106
UNIT	UNITI GROUP LLC	236,756 (+18.8%)	$2.716M (+45.2%)	0.0%	$11.47	—	—	COMM STK	912932100
IWB	ISHARES TR	14,469 (+1.5%)	$5.926M (+16.6%)	0.0%	$409.57	—	—	COMM STK	464287622
TNC	TENNANT CO	28,707 (+14.2%)	$2.514M (+50.5%)	0.0%	$87.57	—	—	COMM STK	880345103
STBA	S & T BANCORP INC	62,577 (+17.5%)	$3.072M (+37.8%)	0.0%	$49.09	—	—	COMM STK	783859101
HYLN	HYLIION HOLDINGS CORP	222,805 (+23.0%)	$1.161M (+263.9%)	0.0%	$5.21	—	—	COMM STK	449109107
FUN	SIX FLAGS ENTERTAINMENT CORP	154,305 (+11.9%)	$3.288M (+34.3%)	0.0%	$21.31	—	—	COMM STK	83001C108
LZB	LA Z BOY INC	70,533 (+13.9%)	$2.83M (+42.1%)	0.0%	$40.12	—	—	COMM STK	505336107
SBSI	SOUTHSIDE BANCSHARES INC	74,486 (+29.6%)	$2.622M (+46.7%)	0.0%	$35.20	—	—	COMM STK	84470P109
TBBK	BANCORP INC DEL	58,654 (+11.0%)	$3.675M (+29.4%)	0.0%	$62.66	—	—	COMM STK	05969A105
MAN	MANPOWERGROUP INC WIS	64,135 (+41.7%)	$2.166M (+62.4%)	0.0%	$33.77	—	—	COMM STK	56418H100
FRMI	FERMI INC	101,210 (+500.3%)	$928K (+837.4%)	0.0%	$9.17	—	—	COMM STK	314911108
AVA	AVISTA CORP	118,709 (+18.2%)	$4.857M (+20.5%)	0.0%	$40.92	—	—	COMM STK	05379B107
HOPE	HOPE BANCORP INC	193,915 (+18.5%)	$2.653M (+45.1%)	0.0%	$13.68	—	—	COMM STK	43940T109
FCF	FIRST COMWLTH FINL CORP PA	153,316 (+17.6%)	$3.117M (+35.9%)	0.0%	$20.33	—	—	COMM STK	319829107
ACHR	ARCHER AVIATION INC	924,220 (+34.5%)	$4.372M (+23.0%)	0.0%	$4.73	—	—	COMM STK	03945R102
RDVT	RED VIOLET INC	22,524 (+25.8%)	$1.436M (+131.6%)	0.0%	$63.75	—	—	COMM STK	75704L104
TRN	TRINITY INDS INC	103,667 (+20.3%)	$3.585M (+29.2%)	0.0%	$34.58	—	—	COMM STK	896522109
IIPR	INNOVATIVE INDL PPTYS INC	40,431 (+19.6%)	$2.506M (+47.8%)	0.0%	$61.98	—	—	COMM STK	45781V101
SBET	SHARPLINK INC	276,135 (+243.5%)	$1.326M (+155.5%)	0.0%	$4.80	—	—	COMM STK	820014405
WEN	WENDYS CO	253,107 (+36.2%)	$2.099M (+62.5%)	0.0%	$8.29	—	—	COMM STK	95058W100
HRMY	HARMONY BIOSCIENCES HLDGS IN	58,865 (+23.4%)	$2.144M (+60.4%)	0.0%	$36.42	—	—	COMM STK	413197104
ABM	ABM INDS INC	74,483 (+15.1%)	$3.296M (+32.2%)	0.0%	$44.25	—	—	COMM STK	000957100
ITGR	INTEGER HLDGS CORP	42,772 (+17.7%)	$3.998M (+25.0%)	0.0%	$93.47	—	—	COMM STK	45826H109
MCB	METROPOLITAN BK HLDG CORP	25,869 (+22.7%)	$2.555M (+45.4%)	0.0%	$98.77	—	—	COMM STK	591774104
AESI	ATLAS ENERGY SOLUTIONS INC	134,682 (+22.5%)	$2.238M (+55.1%)	0.0%	$16.62	—	—	COMM STK	642045108
CCS	CENTURY COMMUNITIES INC	35,975 (+15.5%)	$2.578M (+44.2%)	0.0%	$71.66	—	—	COMM STK	156504300
REAL	THE REALREAL INC	160,659 (+31.7%)	$1.895M (+71.0%)	0.0%	$11.80	—	—	COMM STK	88339P101
GGG	GRACO INC	159,372 (+5.1%)	$12.05M (-6.1%)	0.0%	$75.62	—	—	COMM STK	384109104
TNET	TRINET GROUP INC	43,282 (+16.2%)	$2.143M (+57.9%)	0.0%	$49.51	—	—	COMM STK	896288107
SG	SWEETGREEN INC	174,568 (+19.7%)	$1.538M (+103.2%)	0.0%	$8.81	—	—	COMM STK	87043Q108
HELE	HELEN OF TROY LTD	46,555 (+17.2%)	$1.354M (+135.9%)	0.0%	$29.08	—	—	COMM STK	G4388N106
URGN	UROGEN PHARMA LTD	35,003 (+23.0%)	$1.289M (+151.8%)	0.0%	$36.83	—	—	COMM STK	M96088105
CRNC	CERENCE INC	144,468 (+6.2%)	$1.636M (+90.5%)	0.0%	$11.32	—	—	COMM STK	156727109
OBK	ORIGIN BANCORP INC	44,645 (+22.7%)	$2.284M (+51.4%)	0.0%	$51.16	—	—	COMM STK	68621T102
GABC	GERMAN AMERN BANCORP INC	65,555 (+17.2%)	$3.112M (+33.1%)	0.0%	$47.47	—	—	COMM STK	373865104
OZK	BANK OZK LITTLE ROCK ARK	98,539 (+3.6%)	$5.133M (+17.6%)	0.0%	$52.09	—	—	COMM STK	06417N103
HCSG	HEALTHCARE SVCS GROUP INC	89,817 (+15.8%)	$2.206M (+53.3%)	0.0%	$24.56	—	—	COMM STK	421906108
NUVB	NUVATION BIO INC	363,767 (+19.8%)	$2.067M (+58.6%)	0.0%	$5.68	—	—	COMM STK	67080N101
STAA	STAAR SURGICAL CO	60,166 (+16.7%)	$1.727M (+79.1%)	0.0%	$28.70	—	—	COMM STK	852312305
DCOM	DIME COML BANCSHARES INC	62,098 (+19.2%)	$2.525M (+43.2%)	0.0%	$40.66	—	—	COMM STK	25432X102
RYAN	RYAN SPECIALTY HOLDINGS INC	113,576 (+8.7%)	$4.289M (+21.6%)	0.0%	$37.76	—	—	COMM STK	78351F107
DX	DYNEX CAP INC	236,939 (+28.8%)	$3.107M (+32.3%)	0.0%	$13.11	—	—	COMM STK	26817Q886
TOWN	TOWNEBANK PORTSMOUTH VA	123,488 (+11.8%)	$4.476M (+20.3%)	0.0%	$36.25	—	—	COMM STK	89214P109
BANR	BANNER CORP	46,826 (+20.5%)	$3.112M (+31.9%)	0.0%	$66.46	—	—	COMM STK	06652V208
CCSI	CONSENSUS CLOUD SOLUTIONS IN	46,579 (+8.0%)	$1.777M (+73.5%)	0.0%	$38.15	—	—	COMM STK	20848V105
KNTK	KINETIK HOLDINGS INC	69,526 (+29.0%)	$3.361M (+28.8%)	0.0%	$48.34	—	—	COMM STK	02215L209
VNT	VONTIER CORPORATION	140,467 (+3.3%)	$4.074M (-15.5%)	0.0%	$29.00	—	—	COMM STK	928881101
SIG	SIGNET JEWELERS LIMITED	53,965 (+17.0%)	$4.652M (+19.2%)	0.0%	$86.20	—	—	COMM STK	G81276100
FCPT	FOUR CORNERS PPTY TR INC	145,758 (+21.6%)	$3.579M (+26.2%)	0.0%	$24.55	—	—	COMM STK	35086T109
TCBK	TRICO BANCSHARES	54,662 (+18.2%)	$2.944M (+33.8%)	0.0%	$53.86	—	—	COMM STK	896095106
PDM	PIEDMONT REALTY TRUST INC	209,546 (+17.2%)	$1.918M (+63.2%)	0.0%	$9.15	—	—	COMM STK	720190206
THFF	FIRST FINANCIAL CORPORATION	33,511 (+14.3%)	$2.596M (+40.1%)	0.0%	$77.47	—	—	COMM STK	320218100
PRSU	PURSUIT ATTRACTIONS AND HOSP	35,694 (+4.1%)	$1.998M (+59.1%)	0.0%	$55.98	—	—	COMM STK	92552R406
MUX	MCEWEN INC.	60,565 (+243.8%)	$1.099M (+205.3%)	0.0%	$18.15	—	—	COMM STK	58039P305
ZD	ZIFF DAVIS INC	55,742 (+7.2%)	$2.92M (+33.9%)	0.0%	$52.38	—	—	COMM STK	48123V102
CEVA	CEVA INC	23,079 (+23.2%)	$1.089M (+211.1%)	0.0%	$47.19	—	—	COMM STK	157210105
HFWA	HERITAGE FINL CORP WASH	68,768 (+37.4%)	$2.037M (+56.5%)	0.0%	$29.62	—	—	COMM STK	42722X106
DNOW	DNOW INC	273,300 (+15.9%)	$3.545M (+26.2%)	0.0%	$12.97	—	—	COMM STK	67011P100
PRCH	PORCH GROUP INC	80,152 (+21.0%)	$1.206M (+153.9%)	0.0%	$15.05	—	—	COMM STK	733245104
PIPR	PIPER SANDLER COMPANIES	93,982 (+18.5%)	$6.8M (+12.0%)	0.0%	$72.35	—	—	COMM STK	724078209
VISN	VISTANCE NETWORKS INC	287,221 (+18.9%)	$3.671M (-16.5%)	0.0%	$12.78	—	—	COMM STK	20337X109
MD	PEDIATRIX MEDICAL GROUP INC	112,020 (+13.3%)	$2.838M (+34.2%)	0.0%	$25.33	—	—	COMM STK	58502B106
SNDR	SCHNEIDER NATIONAL INC	48,451 (+21.6%)	$1.77M (+68.4%)	0.0%	$36.53	—	—	COMM STK	80689H102
TRIP	TRIPADVISOR INC	154,940 (+17.5%)	$2.125M (+51.1%)	0.0%	$13.71	—	—	COMM STK	896945201
KOPN	KOPIN CORP	280,944 (+16.7%)	$1.26M (+132.5%)	0.0%	$4.48	—	—	COMM STK	500600101
CTBI	COMMUNITY TR BANCORP INC	31,856 (+21.7%)	$2.306M (+45.1%)	0.0%	$72.39	—	—	COMM STK	204149108
IOSP	INNOSPEC INC	37,345 (+17.3%)	$3.04M (+30.8%)	0.0%	$81.40	—	—	COMM STK	45768S105
ORI	OLD REP INTL CORP	225,852 (+5.6%)	$9.242M (+8.3%)	0.0%	$40.92	—	—	COMM STK	680223104
MRVI	MARAVAI LIFESCIENCES HLDGS I	177,501 (+26.1%)	$1.108M (+177.7%)	0.0%	$6.24	—	—	COMM STK	56600D107
AAT	AMERICAN ASSETS TR INC	71,851 (+24.0%)	$1.775M (+66.4%)	0.0%	$24.70	—	—	COMM STK	024013104
CHCO	CITY HLDG CO	22,123 (+18.5%)	$2.935M (+31.4%)	0.0%	$132.67	—	—	COMM STK	177835105
CG	CARLYLE GROUP INC	255,243 (+7.9%)	$10.75M (-6.1%)	0.0%	$42.11	—	—	COMM STK	14316J108
TFX	TELEFLEX INCORPORATED	45,160 (+7.3%)	$5.725M (+13.7%)	0.0%	$126.77	—	—	COMM STK	879369106
NSA	NATIONAL STORAGE AFFILIATES	77,496 (+6.1%)	$3.447M (+25.1%)	0.0%	$44.48	—	—	COMM STK	637870106
NVAX	NOVAVAX INC	229,193 (+27.0%)	$2.159M (+46.9%)	0.0%	$9.42	—	—	COMM STK	670002401
TS	TENARIS S A	1,502,839 (+4.0%)	$83.39M (-0.8%)	0.0%	$55.49	—	—	ADR	88031M109
AMC	AMC ENTMT HLDGS INC	608,941 (+27.3%)	$1.157M (+146.7%)	0.0%	$1.90	—	—	COMM STK	00165C302
FHB	FIRST HAWAIIAN INC	112,034 (+6.3%)	$3.283M (+26.4%)	0.0%	$29.30	—	—	COMM STK	32051X108
RIG	TRANSOCEAN LTD	1,271,051 (+22.2%)	$6.216M (-9.9%)	0.0%	$4.89	—	—	COMM STK	H8817H100
XRAY	DENTSPLY SIRONA INC	282,815 (+41.4%)	$3.001M (+29.4%)	0.0%	$10.61	—	—	COMM STK	24906P109
LKFN	LAKELAND FINL CORP	45,747 (+22.5%)	$2.824M (+31.7%)	0.0%	$61.73	—	—	COMM STK	511656100
CDNA	CAREDX INC	52,291 (+11.3%)	$1.491M (+82.7%)	0.0%	$28.51	—	—	COMM STK	14167L103
ATLC	ATLANTICUS HOLDINGS CORP	11,847 (+15.4%)	$1.212M (+124.9%)	0.0%	$102.30	—	—	COMM STK	04914Y102
AROW	ARROW FINL CORP	55,668 (+16.0%)	$2.282M (+41.7%)	0.0%	$40.99	—	—	COMM STK	042744102
PAG	PENSKE AUTOMOTIVE GRP INC	17,345 (+6.5%)	$3.104M (+27.4%)	0.0%	$178.96	—	—	COMM STK	70959W103
DBRG	DIGITALBRIDGE GROUP INC	230,832 (+19.5%)	$3.643M (+22.3%)	0.0%	$15.78	—	—	COMM STK	25401T603
WABC	WESTAMERICA BANCORPORATION	43,446 (+20.1%)	$2.549M (+35.1%)	0.0%	$58.67	—	—	COMM STK	957090103
ADC	AGREE RLTY CORP	112,825 (+7.9%)	$8.546M (+8.4%)	0.0%	$75.75	—	—	COMM STK	008492100
PNTG	PENNANT GROUP INC	57,846 (+19.4%)	$2.138M (+44.8%)	0.0%	$36.96	—	—	COMM STK	70805E109
LIND	LINDBLAD EXPEDITIONS HLDGS I	41,091 (+41.9%)	$1.161M (+131.3%)	0.0%	$28.25	—	—	COMM STK	535219109
PRGS	PROGRESS SOFTWARE CORP	58,222 (+15.1%)	$1.956M (+50.7%)	0.0%	$33.60	—	—	COMM STK	743312100
RUN	SUNRUN INC	327,886 (+19.2%)	$4.388M (+17.6%)	0.0%	$13.38	—	—	COMM STK	86771W105
CPRI	CAPRI HOLDINGS LIMITED	160,097 (+21.5%)	$2.974M (+28.1%)	0.0%	$18.58	—	—	COMM STK	G1890L107
APOG	APOGEE ENTERPRISES INC	37,002 (+19.2%)	$1.693M (+62.6%)	0.0%	$45.75	—	—	COMM STK	037598109
FBK	FB FINL CORP	58,513 (+17.4%)	$3.239M (+25.2%)	0.0%	$55.36	—	—	COMM STK	30257X104
AEO	AMERICAN EAGLE OUTFITTERS IN	219,380 (+17.3%)	$3.774M (+20.8%)	0.0%	$17.20	—	—	COMM STK	02553E106
EPC	EDGEWELL PERSONAL CARE CO	72,550 (+19.1%)	$1.949M (+49.8%)	0.0%	$26.86	—	—	COMM STK	28035Q102
TSHA	TAYSHA GENE THERAPIES INC	199,494 (+25.5%)	$1.359M (+91.1%)	0.0%	$6.81	—	—	COMM STK	877619106
ARR	ARMOUR RESIDENTIAL REIT INC	140,529 (+29.7%)	$2.453M (+35.7%)	0.0%	$17.46	—	—	COMM STK	042315705
NNI	NELNET INC	17,698 (+33.2%)	$2.36M (+37.7%)	0.0%	$133.35	—	—	COMM STK	64031N108
HTO	H2O AMERICA	49,413 (+23.0%)	$3.003M (+27.4%)	0.0%	$60.77	—	—	COMM STK	784305104
AMTM	AMENTUM HOLDINGS INC	152,081 (+4.7%)	$3.145M (-17.0%)	0.0%	$20.68	—	—	COMM STK	023939101
DBD	DIEBOLD NIXDORF INC	31,630 (+16.5%)	$2.69M (+31.3%)	0.0%	$85.05	—	—	COMM STK	253651202
JRVR	JAMES RIV GROUP HOLDINGS INC	376,537 (+3.3%)	$1.658M (-27.8%)	0.0%	$4.40	—	—	COMM STK	46990A102
BANF	BANCFIRST CORP	29,696 (+20.9%)	$3.301M (+23.9%)	0.0%	$111.16	—	—	COMM STK	05945F103
NATL	NCR ATLEOS CORPORATION	95,892 (+18.5%)	$4.163M (+18.0%)	0.0%	$43.41	—	—	COMM STK	63001N106
NVEC	NVE CORP	12,984 (+17.2%)	$1.358M (+87.1%)	0.0%	$104.59	—	—	COMM STK	629445206
COUR	COURSERA INC	271,261 (+75.8%)	$1.53M (+70.2%)	0.0%	$5.64	—	—	COMM STK	22266M104
CMP	COMPASS MINERALS INTL INC	54,209 (+19.6%)	$1.688M (+59.4%)	0.0%	$31.14	—	—	COMM STK	20451N101
CFFN	CAPITOL FED FINL INC	260,681 (+16.7%)	$2.219M (+39.3%)	0.0%	$8.51	—	—	COMM STK	14057J101
UAA	UNDER ARMOUR INC	254,694 (+50.1%)	$1.628M (+62.3%)	0.0%	$6.39	—	—	COMM STK	904311107
BBSI	BARRETT BUSINESS SVCS INC	52,078 (+23.9%)	$1.85M (+50.8%)	0.0%	$35.52	—	—	COMM STK	068463108
ENR	ENERGIZER HLDGS INC	86,733 (+15.1%)	$1.86M (+50.2%)	0.0%	$21.45	—	—	COMM STK	29272W109
BLZE	BACKBLAZE INC	48,804 (+10.8%)	$775K (+406.5%)	0.0%	$15.88	—	—	COMM STK	05637B105
BCC	BOISE CASCADE CO DEL	49,277 (+16.6%)	$3.826M (+19.4%)	0.0%	$77.64	—	—	COMM STK	09739D100
CBZ	CBIZ INC	68,871 (+16.0%)	$2.21M (+38.6%)	0.0%	$32.09	—	—	COMM STK	124805102
NMRK	NEWMARK GROUP INC	222,138 (+21.4%)	$3.357M (+22.4%)	0.0%	$15.11	—	—	COMM STK	65158N102
GTY	GETTY RLTY CORP NEW	92,902 (+18.8%)	$3.1M (+24.6%)	0.0%	$33.37	—	—	COMM STK	374297109
PACS	PACS GROUP INC	38,251 (+20.1%)	$1.632M (+59.4%)	0.0%	$42.67	—	—	COMM STK	69380Q107
REZI	RESIDEO TECHNOLOGIES INC	182,913 (+21.4%)	$5.69M (+12.0%)	0.0%	$31.11	—	—	COMM STK	76118Y104
FLO	FLOWERS FOODS INC	302,603 (+38.3%)	$2.391M (+34.0%)	0.0%	$7.90	—	—	COMM STK	343498101
BBAI	BIGBEAR AI HLDGS INC	641,258 (+29.1%)	$2.354M (+34.7%)	0.0%	$3.67	—	—	COMM STK	08975B109
LEG	LEGGETT & PLATT INC	161,732 (+24.0%)	$1.894M (+46.9%)	0.0%	$11.71	—	—	COMM STK	524660107
ENVX	ENOVIX CORPORATION	303,343 (+27.0%)	$1.842M (+48.9%)	0.0%	$6.07	—	—	COMM STK	293594107
UNFI	UNITED NAT FOODS INC	91,600 (+15.3%)	$4.184M (+16.8%)	0.0%	$45.68	—	—	COMM STK	911163103
MTX	MINERALS TECHNOLOGIES INC	53,596 (+13.0%)	$3.965M (+17.9%)	0.0%	$73.98	—	—	COMM STK	603158106
LOB	LIVE OAK BANCSHARES INC	41,528 (+25.4%)	$1.697M (+54.8%)	0.0%	$40.86	—	—	COMM STK	53803X105
BBT	BEACON FINANCIAL CORP.	130,623 (+16.1%)	$3.978M (+17.8%)	0.0%	$30.45	—	—	COMM STK	084680107
LOPE	GRAND CANYON ED INC	27,842 (+3.3%)	$3.985M (-13.1%)	0.0%	$143.13	—	—	COMM STK	38526M106
HLNE	HAMILTON LANE INC	41,744 (+6.7%)	$3.291M (-15.4%)	0.0%	$78.84	—	—	COMM STK	407497106
VOYG	VOYAGER TECHNOLOGIES INC	43,235 (+26.8%)	$1.395M (+74.8%)	0.0%	$32.27	—	—	COMM STK	92892B103
AAMI	ACADIAN ASSET MANAGEMENT INC	23,568 (+17.8%)	$1.686M (+54.8%)	0.0%	$71.54	—	—	COMM STK	10948W103
CPK	CHESAPEAKE UTILS CORP	34,881 (+19.8%)	$4.273M (+16.1%)	0.0%	$122.50	—	—	COMM STK	165303108
ASTE	ASTEC INDS INC	36,604 (+19.7%)	$2.24M (+36.0%)	0.0%	$61.20	—	—	COMM STK	046224101
OGE	OGE ENERGY CORP	213,286 (+4.5%)	$10.38M (+6.0%)	0.0%	$48.66	—	—	COMM STK	670837103
EFC	ELLINGTON FINANCIAL INC	152,081 (+21.8%)	$2.07M (+39.9%)	0.0%	$13.61	—	—	COMM STK	28852N109
AZTA	AZENTA INC	68,493 (+25.0%)	$1.748M (+50.9%)	0.0%	$25.52	—	—	COMM STK	114340102
NOG	NORTHERN OIL & GAS INC	137,633 (+30.3%)	$2.499M (-19.1%)	0.0%	$18.16	—	—	COMM STK	665531307
ACRS	ACLARIS THERAPEUTICS INC	221,599 (+41.4%)	$1.173M (+99.5%)	0.0%	$5.29	—	—	COMM STK	00461U105
WRLD	WORLD ACCEP CORPORATION	4,955 (+26.8%)	$1.11M (+110.2%)	0.0%	$224.02	—	—	COMM STK	981419104
ROCK	GIBRALTAR INDS INC	50,504 (+18.7%)	$2.278M (+34.2%)	0.0%	$45.11	—	—	COMM STK	374689107
MRP	MILLROSE PPTYS INC	146,247 (+7.4%)	$4.396M (+15.2%)	0.0%	$30.06	—	—	COMM STK	601137102
STC	STEWART INFORMATION SVCS COR	41,102 (+18.6%)	$2.714M (+27.1%)	0.0%	$66.03	—	—	COMM STK	860372101
SGHC	SUPER GROUP SGHC LIMITED	134,876 (+16.5%)	$1.828M (+46.2%)	0.0%	$13.55	—	—	COMM STK	G8588X103
BZH	BEAZER HOMES USA INC	47,170 (+21.4%)	$1.324M (+77.0%)	0.0%	$28.07	—	—	COMM STK	07556Q881
UPBD	UPBOUND GROUP INC	88,798 (+22.4%)	$1.885M (+43.9%)	0.0%	$21.23	—	—	COMM STK	76009N100
AVBP	ARRIVENT BIOPHARMA INC	31,551 (+39.6%)	$1.097M (+110.2%)	0.0%	$34.77	—	—	COMM STK	04272N102
NHI	NATIONAL HEALTH INVS INC	63,455 (+20.3%)	$4.84M (+13.4%)	0.0%	$76.27	—	—	COMM STK	63633D104
AVPT	AVEPOINT INC	141,173 (+32.8%)	$1.583M (+56.6%)	0.0%	$11.21	—	—	COMM STK	053604104
SHBI	SHORE BANCSHARES INC	79,203 (+18.7%)	$1.818M (+45.8%)	0.0%	$22.95	—	—	COMM STK	825107105
GEF	GREIF INC	33,080 (+17.1%)	$2.465M (+30.0%)	0.0%	$74.52	—	—	COMM STK	397624107
AI	C3 AI INC	210,505 (+31.7%)	$1.914M (+42.2%)	0.0%	$9.09	—	—	COMM STK	12468P104
CAC	CAMDEN NATL CORP	36,338 (+22.9%)	$1.971M (+40.4%)	0.0%	$54.24	—	—	COMM STK	133034108
CRI	CARTERS INC	50,831 (+19.1%)	$2.093M (+37.1%)	0.0%	$41.18	—	—	COMM STK	146229109
UA	UNDER ARMOUR INC	232,607 (+52.4%)	$1.447M (+63.7%)	0.0%	$6.22	—	—	COMM STK	904311206
PSKY	PARAMOUNT SKYDANCE CORP	492,123 (+3.5%)	$4.853M (+13.1%)	0.0%	$9.86	—	—	COMM STK	69932A204
SOUN	SOUNDHOUND AI INC	539,877 (+26.5%)	$3.494M (+19.1%)	0.0%	$6.47	—	—	COMM STK	836100107
WHR	WHIRLPOOL CORP	62,300 (+11.4%)	$2.456M (-18.6%)	0.0%	$39.42	—	—	COMM STK	963320106
EVH	EVOLENT HEALTH INC	165,606 (+10.5%)	$898K (+162.6%)	0.0%	$5.42	—	—	COMM STK	30050B101
AGG	ISHARES CORE U.S. AGGREGATE BOND FD	20,669 (+37.6%)	$2.046M (+37.1%)	0.0%	$98.99	—	—	COMM STK	464287226
EOLS	EVOLUS INC	137,761 (+40.6%)	$957K (+137.5%)	0.0%	$6.95	—	—	COMM STK	30052C107
IAC	PEOPLE INC	65,308 (+6.2%)	$3.015M (+22.5%)	0.0%	$46.17	—	—	COMM STK	44891N208
CRC	CALIFORNIA RES CORP	285,324 (+35.9%)	$15.09M (+3.8%)	0.0%	$52.87	—	—	COMM STK	13057Q305
VYX	NCR VOYIX CORPORATION	196,282 (+18.2%)	$1.604M (+52.5%)	0.0%	$8.17	—	—	COMM STK	62886E108
SMG	SCOTTS MIRACLE-GRO CO	52,677 (+5.5%)	$3.588M (+18.1%)	0.0%	$68.11	—	—	COMM STK	810186106
PACK	RANPAK HOLDINGS CORP	126,791 (+20.6%)	$927K (+146.5%)	0.0%	$7.31	—	—	COMM STK	75321W103
TDAY	USA TODAY CO INC	205,661 (+19.5%)	$1.759M (+44.9%)	0.0%	$8.55	—	—	COMM STK	36472T109
BIPC	BROOKFIELD INFRASTRUCTURE CO	103,136 (+19.0%)	$3.971M (+15.9%)	0.0%	$38.50	—	—	COMM STK	11276H106
CCCC	C4 THERAPEUTICS INC	155,881 (+117.9%)	$728K (+285.2%)	0.0%	$4.67	—	—	COMM STK	12529R107
ANAB	ANAPTYSBIO INC	32,374 (+9.0%)	$2.186M (+32.7%)	0.0%	$67.52	—	—	COMM STK	032724106
LTC	LTC PPTYS INC	65,723 (+22.7%)	$2.528M (+27.0%)	0.0%	$38.46	—	—	COMM STK	502175102
WH	WYNDHAM HOTELS & RESORTS INC	76,284 (+5.3%)	$6.424M (+9.1%)	0.0%	$84.21	—	—	COMM STK	98311A105
BLMN	BLOOMIN BRANDS INC	114,834 (+20.9%)	$1.05M (+104.3%)	0.0%	$9.14	—	—	COMM STK	094235108
CNNE	CANNAE HLDGS INC	115,820 (+16.2%)	$1.668M (+47.1%)	0.0%	$14.40	—	—	COMM STK	13765N107
WTBA	WEST BANCORPORATION INC	65,733 (+29.0%)	$1.744M (+43.8%)	0.0%	$26.53	—	—	COMM STK	95123P106
MCFT	MASTERCRAFT BOAT HLDGS INC	45,392 (+43.8%)	$1.173M (+81.0%)	0.0%	$25.84	—	—	COMM STK	57637H103
SRCE	1ST SOURCE CORP	34,731 (+4.1%)	$2.834M (+22.7%)	0.0%	$81.60	—	—	COMM STK	336901103
USPH	U S PHYSICAL THERAPY	24,928 (+57.2%)	$1.713M (+44.1%)	0.0%	$68.72	—	—	COMM STK	90337L108
HOV	HOVNANIAN ENTERPRISES INC	10,558 (+19.6%)	$1.504M (+53.5%)	0.0%	$142.45	—	—	COMM STK	442487401
BHRB	BURKE HERBERT FINL SVCS CORP	22,981 (+26.8%)	$1.652M (+46.3%)	0.0%	$71.89	—	—	COMM STK	12135Y108
SEDG	SOLAREDGE TECHNOLOGIES INC	30,072 (+24.4%)	$1.758M (+42.3%)	0.0%	$58.46	—	—	COMM STK	83417M104
BLFS	BIOLIFE SOLUTIONS INC	45,713 (+13.4%)	$1.291M (+67.9%)	0.0%	$28.24	—	—	COMM STK	09062W204
GO	GROCERY OUTLET HLDG CORP	146,573 (+9.9%)	$1.463M (+55.5%)	0.0%	$9.98	—	—	COMM STK	39874R101
OKLO	OKLO INC	143,827 (+1.8%)	$7.528M (+7.4%)	0.0%	$52.34	—	—	COMM STK	02156V109
DXPE	DXP ENTERPRISES INC	10,853 (+15.6%)	$1.832M (+39.6%)	0.0%	$168.80	—	—	COMM STK	233377407
ALKT	ALKAMI TECHNOLOGY INC	91,879 (+25.7%)	$1.665M (+45.3%)	0.0%	$18.12	—	—	COMM STK	01644J108
FDP	DEL MONTE CORP	50,600 (+5.5%)	$1.413M (-26.8%)	0.0%	$27.92	—	—	COMM STK	G36738105
PEBO	PEOPLES BANCORP INC	72,033 (+5.3%)	$2.767M (+23.0%)	0.0%	$38.41	—	—	COMM STK	709789101
NESR	NATIONAL ENERGY SERVICES REU	51,516 (+7.6%)	$1.542M (+50.0%)	0.0%	$29.93	—	—	COMM STK	G6375R107
KMT	KENNAMETAL INC	103,325 (+20.0%)	$3.622M (+16.4%)	0.0%	$35.05	—	—	COMM STK	489170100
SON	SONOCO PRODS CO	91,383 (+6.5%)	$5.15M (+11.0%)	0.0%	$56.36	—	—	COMM STK	835495102
GIII	G III APPAREL GROUP LTD	53,319 (+14.6%)	$1.798M (+39.5%)	0.0%	$33.72	—	—	COMM STK	36237H101
MTG	MGIC INVT CORP WIS	199,252 (+2.3%)	$5.619M (+9.9%)	0.0%	$28.20	—	—	COMM STK	552848103
SEPN	SEPTERNA INC	35,323 (+25.8%)	$1.183M (+75.3%)	0.0%	$33.49	—	—	COMM STK	81734D104
WGS	GENEDX HOLDINGS CORP	28,891 (+25.5%)	$1.984M (+34.1%)	0.0%	$68.67	—	—	COMM STK	81663L200
BANC	BANC OF CALIFORNIA INC	150,089 (+3.0%)	$3.067M (+19.7%)	0.0%	$20.43	—	—	COMM STK	05990K106
FWONA	LIBERTY MEDIA CORP DEL	33,509 (+7.7%)	$2.934M (+20.7%)	0.0%	$87.56	—	—	COMM STK	531229771
HLMN	HILLMAN SOLUTIONS CORP	283,549 (+24.7%)	$2.394M (+26.5%)	0.0%	$8.44	—	—	COMM STK	431636109
GTM	ZOOMINFO TECHNOLOGIES INC	356,246 (+37.8%)	$1.044M (-32.5%)	0.0%	$2.93	—	—	COMM STK	98980F104
DEA	EASTERLY GOVT PPTYS INC	60,874 (+28.4%)	$1.518M (+49.3%)	0.0%	$24.94	—	—	COMM STK	27616P301
GSHD	GOOSEHEAD INS INC	37,889 (+21.0%)	$1.838M (+37.5%)	0.0%	$48.51	—	—	COMM STK	38267D109
MDU	MDU RES GROUP INC	205,889 (+10.3%)	$4.367M (+12.9%)	0.0%	$21.21	—	—	COMM STK	552690109
MBIN	MERCHANTS BANCORP IND	33,798 (+21.7%)	$1.69M (+41.8%)	0.0%	$50.00	—	—	COMM STK	58844R108
PFSI	PENNYMAC FINL SVCS INC NEW	44,571 (+15.1%)	$3.884M (+14.7%)	0.0%	$87.14	—	—	COMM STK	70932M107
CASS	CASS INFORMATION SYS INC	31,313 (+24.4%)	$1.607M (+44.9%)	0.0%	$51.32	—	—	COMM STK	14808P109
EQNR	EQUINOR ASA ADR	56,978 (+5.1%)	$1.79M (-21.7%)	0.0%	$31.42	—	—	ADR	29446M102
XPEL	XPEL INC	42,992 (+16.3%)	$2.133M (+30.4%)	0.0%	$49.61	—	—	COMM STK	98379L100
PD	PAGERDUTY INC	118,470 (+14.0%)	$1.144M (+76.8%)	0.0%	$9.66	—	—	COMM STK	69553P100
PZZA	PAPA JOHNS INTL INC	50,728 (+19.6%)	$1.866M (+35.6%)	0.0%	$36.78	—	—	COMM STK	698813102
JANX	JANUX THERAPEUTICS INC	84,981 (+44.5%)	$1.306M (+59.7%)	0.0%	$15.37	—	—	COMM STK	47103J105
TH	TARGET HOSPITALITY CORP	33,407 (+58.7%)	$681K (+247.4%)	0.0%	$20.38	—	—	COMM STK	87615L107
SCL	STEPAN CO	34,649 (+19.8%)	$1.931M (+33.5%)	0.0%	$55.73	—	—	COMM STK	858586100
FC	FRANKLIN COVEY CO	43,411 (+18.0%)	$1.065M (+83.3%)	0.0%	$24.53	—	—	COMM STK	353469109
LYTS	LSI INDS INC OHIO	40,524 (+27.0%)	$1.078M (+81.5%)	0.0%	$26.60	—	—	COMM STK	50216C108
MWA	MUELLER WTR PRODS INC	227,110 (+16.0%)	$5.867M (+9.0%)	0.0%	$25.83	—	—	COMM STK	624758108
GENI	GENIUS SPORTS LIMITED	195,831 (+22.8%)	$1.187M (+67.9%)	0.0%	$6.06	—	—	COMM STK	G3934V109
CTO	CTO RLTY GROWTH INC NEW	73,003 (+23.6%)	$1.571M (+43.9%)	0.0%	$21.52	—	—	COMM STK	22948Q101
BFS	SAUL CTRS INC	43,668 (+22.9%)	$1.633M (+41.0%)	0.0%	$37.40	—	—	COMM STK	804395101
NVST	ENVISTA HOLDINGS CORPORATION	174,413 (+7.4%)	$4.596M (+11.5%)	0.0%	$26.35	—	—	COMM STK	29415F104
AHRT	AH RLTY TR INC	203,391 (+15.6%)	$1.441M (+48.9%)	0.0%	$7.08	—	—	COMM STK	04208T108
KFRC	KFORCE INC	23,864 (+7.3%)	$1.12M (+72.0%)	0.0%	$46.93	—	—	COMM STK	493732101
GHM	GRAHAM CORP	8,795 (+11.9%)	$1.089M (+75.4%)	0.0%	$123.82	—	—	COMM STK	384556106
CERT	CERTARA INC	176,092 (+46.3%)	$1.154M (+68.0%)	0.0%	$6.55	—	—	COMM STK	15687V109
TGS	TRANSPORTADORA DE GAS DEL SU	66,123 (+52.5%)	$1.966M (+31.0%)	0.0%	$29.73	—	—	ADR	893870204
PAR	PAR TECHNOLOGY CORP	68,873 (+24.9%)	$1.2M (+63.0%)	0.0%	$17.42	—	—	COMM STK	698884103
RMR	RMR GROUP INC	64,253 (+16.1%)	$1.32M (+54.0%)	0.0%	$20.54	—	—	COMM STK	74967R106
WLFC	WILLIS LEASE FIN CORP	4,264 (+41.3%)	$976K (+89.9%)	0.0%	$228.89	—	—	COMM STK	970646105
VIR	VIR BIOTECHNOLOGY INC	129,789 (+35.0%)	$1.323M (+53.5%)	0.0%	$10.19	—	—	COMM STK	92764N102
ASPN	ASPEN AEROGELS INC	130,300 (+21.4%)	$827K (+125.3%)	0.0%	$6.35	—	—	COMM STK	04523Y105
LBRT	LIBERTY ENERGY INC	215,730 (+19.7%)	$5.65M (+8.8%)	0.0%	$26.19	—	—	COMM STK	53115L104
DAR	DARLING INGREDIENTS INC	159,860 (+7.6%)	$8.732M (-5.0%)	0.0%	$54.62	—	—	COMM STK	237266101
ADAM	ADAMAS TRUST INC.	153,223 (+14.8%)	$1.438M (+46.3%)	0.0%	$9.39	—	—	COMM STK	649604840
GBTG	GLOBAL BUSINESS TRAVEL GROUP	103,947 (+11.0%)	$977K (+86.8%)	0.0%	$9.40	—	—	COMM STK	37890B100
CC	CHEMOURS CO	202,923 (+20.5%)	$4.164M (+12.2%)	0.0%	$20.52	—	—	COMM STK	163851108
SIBN	SI BONE INC	66,255 (+33.0%)	$1.082M (+71.7%)	0.0%	$16.33	—	—	COMM STK	825704109
HIPO	HIPPO HLDGS INC	43,361 (+45.9%)	$1.226M (+58.2%)	0.0%	$28.27	—	—	COMM STK	433539202
EMBC	EMBECTA CORP	96,395 (+11.5%)	$315K (-58.8%)	0.0%	$3.27	—	—	COMM STK	29082K105
TAP	MOLSON COORS BEVERAGE CO	251,030 (+5.7%)	$9.781M (-4.4%)	0.0%	$38.96	—	—	COMM STK	60871R209
SKYT	SKYWATER TECHNOLOGY INC	40,293 (+15.7%)	$1.404M (+46.9%)	0.0%	$34.84	—	—	COMM STK	83089J108
BSY	BENTLEY SYS INC	136,290 (+5.9%)	$4.075M (-9.9%)	0.0%	$29.90	—	—	COMM STK	08265T208
MSEX	MIDDLESEX WTR CO	37,436 (+17.7%)	$2.103M (+27.0%)	0.0%	$56.18	—	—	COMM STK	596680108
EMN	EASTMAN CHEM CO	107,836 (+7.3%)	$7.223M (-5.8%)	0.0%	$66.98	—	—	COMM STK	277432100
FLXS	FLEXSTEEL INDS INC	12,450 (+16.1%)	$928K (+92.5%)	0.0%	$74.54	—	—	COMM STK	339382103
CCB	COASTAL FINL CORP WA	90,214 (+4.8%)	$6.993M (+6.8%)	0.0%	$77.52	—	—	COMM STK	19046P209
OSPN	ONESPAN INC	81,229 (+18.6%)	$1.166M (+61.5%)	0.0%	$14.35	—	—	COMM STK	68287N100
BXC	BLUELINX HLDGS INC	21,417 (+31.5%)	$1.326M (+50.2%)	0.0%	$61.91	—	—	COMM STK	09624H208
ATOM	ATOMERA INC	74,185 (+37.3%)	$647K (+214.1%)	0.0%	$8.72	—	—	COMM STK	04965B100
ALVO	ALVOTECH	1,418,392 (+1.5%)	$5.234M (+9.2%)	0.0%	$3.69	—	—	COMM STK	L01800108
GPK	GRAPHIC PACKAGING HLDG CO	284,978 (+10.1%)	$3.013M (+17.1%)	0.0%	$10.57	—	—	COMM STK	388689101
ICFI	ICF INTL INC	28,228 (+14.0%)	$2.057M (+27.2%)	0.0%	$72.87	—	—	COMM STK	44925C103
PLOW	DOUGLAS DYNAMICS INC	27,484 (+10.8%)	$1.483M (+42.0%)	0.0%	$53.96	—	—	COMM STK	25960R105
OSUR	ORASURE TECHNOLOGIES INC	230,170 (+17.6%)	$1.027M (+74.7%)	0.0%	$4.46	—	—	COMM STK	68554V108
GPGI	GPGI INC	229,254 (+22.7%)	$3.634M (+13.7%)	0.0%	$15.85	—	—	COMM STK	20459V105
WYNN	WYNN RESORTS LTD	128,290 (+1.0%)	$12.46M (-3.4%)	0.0%	$97.10	—	—	COMM STK	983134107
MIR	MIRION TECHNOLOGIES INC	421,193 (+10.0%)	$7.553M (+6.1%)	0.0%	$17.93	—	—	COMM STK	60471A101
LQDT	LIQUIDITY SVCS INC	33,300 (+17.5%)	$1.303M (+50.3%)	0.0%	$39.13	—	—	COMM STK	53635B107
QDEL	QUIDELORTHO CORP	102,620 (+23.8%)	$1.798M (+31.9%)	0.0%	$17.52	—	—	COMM STK	219798105
ANDE	ANDERSONS INC	47,959 (+21.0%)	$3.281M (+15.2%)	0.0%	$68.41	—	—	COMM STK	034164103
RXT	RACKSPACE TECHNOLOGY INC	75,623 (+18.8%)	$494K (+684.1%)	0.0%	$6.53	—	—	COMM STK	750102105
MUR	MURPHY OIL CORP	196,866 (+18.8%)	$6.41M (-6.2%)	0.0%	$32.56	—	—	COMM STK	626717102
ALX	ALEXANDERS INC	5,373 (+20.4%)	$1.481M (+40.4%)	0.0%	$275.64	—	—	COMM STK	014752109
COLL	COLLEGIUM PHARMACEUTICAL INC	48,046 (+20.9%)	$1.74M (+32.3%)	0.0%	$36.22	—	—	COMM STK	19459J104
WMG	WARNER MUSIC GROUP CORP	81,474 (+16.7%)	$2.206M (+23.7%)	0.0%	$27.08	—	—	COMM STK	934550203
TWO	TWO HARBORS INVENTMENT CORPO	138,589 (+21.9%)	$1.72M (+32.4%)	0.0%	$12.41	—	—	COMM STK	90187B804
AM	ANTERO MIDSTREAM CORP	318,412 (+6.4%)	$7.244M (+6.2%)	0.0%	$22.75	—	—	COMM STK	03676B102
UMH	UMH PPTYS INC	135,275 (+19.8%)	$2.049M (+25.7%)	0.0%	$15.15	—	—	COMM STK	903002103
EYPT	EYEPOINT INC	124,989 (+17.8%)	$1.788M (+30.6%)	0.0%	$14.31	—	—	COMM STK	30233G209
SRPT	SAREPTA THERAPEUTICS INC	148,347 (+43.6%)	$2.666M (+18.6%)	0.0%	$17.97	—	—	COMM STK	803607100
HCI	HCI GROUP INC	9,268 (+18.6%)	$1.625M (+34.5%)	0.0%	$175.33	—	—	COMM STK	40416E103
PAHC	PHIBRO ANIMAL HEALTH CORP	23,494 (+12.6%)	$738K (-36.0%)	0.0%	$31.41	—	—	COMM STK	71742Q106
OGS	ONE GAS INC	87,037 (+19.1%)	$6.709M (+6.6%)	0.0%	$77.08	—	—	COMM STK	68235P108
KREF	KKR REAL ESTATE FIN TR INC	158,420 (+44.9%)	$1.084M (+62.0%)	0.0%	$6.84	—	—	COMM STK	48251K100
RPD	RAPID7 INC	112,277 (+25.2%)	$910K (+83.8%)	0.0%	$8.10	—	—	COMM STK	753422104
SXC	SUNCOKE ENERGY INC	130,126 (+33.2%)	$1.048M (+64.8%)	0.0%	$8.05	—	—	COMM STK	86722A103
CRGY	CRESCENT ENERGY COMPANY	332,675 (+22.2%)	$3.267M (-11.1%)	0.0%	$9.82	—	—	COMM STK	44952J104
AUPH	AURINIA PHARMACEUTICALS INC	99,276 (+15.1%)	$1.685M (+31.8%)	0.0%	$16.97	—	—	COMM STK	05156V102
CRK	COMSTOCK RES INC	103,084 (+11.7%)	$1.539M (-20.9%)	0.0%	$14.93	—	—	COMM STK	205768302
FHI	FEDERATED HERMES INC	42,914 (+24.0%)	$2.371M (+20.7%)	0.0%	$55.25	—	—	COMM STK	314211103
BDN	BRANDYWINE RLTY TR	353,751 (+34.2%)	$1.122M (+56.9%)	0.0%	$3.17	—	—	COMM STK	105368203
LEVI	LEVI STRAUSS & CO NEW	34,689 (+41.0%)	$862K (+89.0%)	0.0%	$24.85	—	—	COMM STK	52736R102
CTNM	CONTINEUM THERAPEUTICS INC	33,665 (+197.9%)	$552K (+273.0%)	0.0%	$16.40	—	—	COMM STK	21217B100
IBCP	INDEPENDENT BK CORP MICH	46,792 (+21.3%)	$1.688M (+31.4%)	0.0%	$36.07	—	—	COMM STK	453838609
CVLG	COVENANT LOGISTICS GROUP INC	22,328 (+3.3%)	$987K (+67.9%)	0.0%	$44.20	—	—	COMM STK	22284P105
BOKF	BOK FINL CORP	19,443 (+8.2%)	$2.701M (+17.3%)	0.0%	$138.92	—	—	COMM STK	05561Q201
SAFT	SAFETY INS GROUP INC	29,799 (+18.1%)	$2.231M (+21.7%)	0.0%	$74.87	—	—	COMM STK	78648T100
CADL	CANDEL THERAPEUTICS INC	52,732 (+75.1%)	$544K (+267.6%)	0.0%	$10.32	—	—	COMM STK	137404109
CTRI	CENTURI HOLDINGS INC	73,692 (+17.4%)	$2.229M (+21.6%)	0.0%	$30.25	—	—	COMM STK	155923105
ACT	ENACT HLDGS INC	34,211 (+19.5%)	$1.564M (+33.9%)	0.0%	$45.72	—	—	COMM STK	29249E109
XRX	XEROX HOLDINGS CORP	186,975 (+26.9%)	$586K (+206.8%)	0.0%	$3.13	—	—	COMM STK	98421M106
MGTX	MEIRAGTX HLDGS PLC	49,380 (+57.1%)	$668K (+144.7%)	0.0%	$13.53	—	—	COMM STK	G59665102
MBLY	MOBILEYE GLOBAL INC	90,753 (+29.0%)	$879K (+81.6%)	0.0%	$9.69	—	—	COMM STK	60741F104
NTB	BANK OF N T BUTTERFIELD & SO	33,241 (+10.1%)	$1.978M (+24.9%)	0.0%	$59.50	—	—	COMM STK	G0772R208
FRST	PRIMIS FINANCIAL CORP	66,100 (+27.3%)	$1.083M (+57.0%)	0.0%	$16.38	—	—	COMM STK	74167B109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	232,491 (+53.4%)	$1.8M (+27.9%)	0.0%	$7.74	—	—	COMM STK	25400Q105
THRM	GENTHERM INC	47,637 (+7.4%)	$1.625M (+31.8%)	0.0%	$34.11	—	—	COMM STK	37253A103
ARI	APOLLO COML REAL ESTATE FIN	182,959 (+23.5%)	$1.955M (+24.9%)	0.0%	$10.69	—	—	COMM STK	03762U105
SANA	SANA BIOTECHNOLOGY INC	282,916 (+36.4%)	$988K (+65.2%)	0.0%	$3.49	—	—	COMM STK	799566104
KMPR	KEMPER CORP	84,365 (+36.8%)	$2.275M (+20.7%)	0.0%	$26.97	—	—	COMM STK	488401100
CMCO	COLUMBUS MCKINNON CORP N Y	62,255 (+63.9%)	$942K (+70.7%)	0.0%	$15.13	—	—	COMM STK	199333105
HROW	HARROW INC	33,703 (+13.6%)	$1.432M (+36.9%)	0.0%	$42.49	—	—	COMM STK	415858109
MTUS	METALLUS INC	91,962 (+12.8%)	$1.719M (+29.0%)	0.0%	$18.69	—	—	COMM STK	887399103
HP	HELMERICH & PAYNE INC	142,247 (+20.0%)	$4.658M (+9.0%)	0.0%	$32.75	—	—	COMM STK	423452101
APAM	ARTISAN PARTNERS ASSET MGMT	95,369 (+19.3%)	$3.294M (+13.2%)	0.0%	$34.54	—	—	COMM STK	04316A108
EPAC	ENERPAC TOOL GROUP CORP	76,834 (+18.1%)	$2.756M (+16.2%)	0.0%	$35.87	—	—	COMM STK	292765104
ADTN	ADTRAN HOLDINGS INC	138,630 (+13.0%)	$1.927M (+24.8%)	0.0%	$13.90	—	—	COMM STK	00486H105
HTH	HILLTOP HLDGS INC	63,653 (+9.3%)	$2.469M (+18.4%)	0.0%	$38.79	—	—	COMM STK	432748101
CRSR	CORSAIR GAMING INC	74,389 (+22.7%)	$720K (+113.6%)	0.0%	$9.68	—	—	COMM STK	22041X102
SAH	SONIC AUTOMOTIVE INC	18,586 (+6.8%)	$1.576M (+32.0%)	0.0%	$84.80	—	—	COMM STK	83545G102
SKLZ	FIRY INC	46,162 (+34.9%)	$470K (+428.1%)	0.0%	$10.18	—	—	COMM STK	83067L208
SCSC	SCANSOURCE INC	21,301 (+6.2%)	$1.11M (+52.3%)	0.0%	$52.11	—	—	COMM STK	806037107
WS	WORTHINGTON STL INC	47,161 (+18.9%)	$1.584M (+31.6%)	0.0%	$33.59	—	—	COMM STK	982104101
UTMD	UTAH MED PRODS INC	21,938 (+19.9%)	$1.515M (+33.5%)	0.0%	$69.06	—	—	COMM STK	917488108
LINC	LINCOLN EDL SVCS CORP	24,811 (+17.4%)	$1.239M (+44.1%)	0.0%	$49.94	—	—	COMM STK	533535100
BHF	BRIGHTHOUSE FINL INC	54,632 (+6.2%)	$3.459M (+12.3%)	0.0%	$63.31	—	—	COMM STK	10922N103
BBBY	BED BATH & BEYOND INC	131,640 (+59.2%)	$763K (+98.7%)	0.0%	$5.80	—	—	COMM STK	690370101
ANIP	ANI PHARMACEUTICALS INC	17,098 (+26.8%)	$1.416M (+36.5%)	0.0%	$82.82	—	—	COMM STK	00182C103
NEOG	NEOGEN CORP	301,362 (+20.0%)	$2.71M (+16.1%)	0.0%	$8.99	—	—	COMM STK	640491106
INN	SUMMIT HOTEL PPTYS	133,312 (+5.5%)	$935K (+67.3%)	0.0%	$7.01	—	—	COMM STK	866082100
PHR	PHREESIA INC	109,599 (+22.1%)	$1.128M (+49.8%)	0.0%	$10.29	—	—	COMM STK	71944F106
PSTL	POSTAL REALTY TRUST INC	43,793 (+15.2%)	$1.08M (+53.0%)	0.0%	$24.66	—	—	COMM STK	73757R102
ATR	APTARGROUP INC	61,790 (+5.8%)	$7.737M (+5.1%)	0.0%	$125.21	—	—	COMM STK	038336103
MVBF	MVB FINL CORP	46,982 (+17.6%)	$1.363M (+37.4%)	0.0%	$29.01	—	—	COMM STK	553810102
ARLO	ARLO TECHNOLOGIES INC	158,402 (+27.7%)	$2.136M (+21.0%)	0.0%	$13.48	—	—	COMM STK	04206A101
GT	GOODYEAR TIRE & RUBR CO	374,868 (+18.0%)	$2.475M (+17.5%)	0.0%	$6.60	—	—	COMM STK	382550101
DIN	DINE BRANDS GLOBAL INC	29,993 (+11.3%)	$1.077M (+52.1%)	0.0%	$35.91	—	—	COMM STK	254423106
WOR	WORTHINGTON ENTERPRISES INC	42,317 (+15.8%)	$2.275M (+19.4%)	0.0%	$53.76	—	—	COMM STK	981811102
KVYO	KLAVIYO INC	198,284 (+47.0%)	$2.995M (+14.1%)	0.0%	$15.10	—	—	COMM STK	49845K101
CALX	CALIX INC	77,764 (+16.5%)	$2.903M (-11.3%)	0.0%	$37.33	—	—	COMM STK	13100M509
TDUP	THREDUP INC	86,435 (+26.3%)	$593K (+163.6%)	0.0%	$6.86	—	—	COMM STK	88556E102
SONO	SONOS INC	173,990 (+17.3%)	$2.356M (+18.5%)	0.0%	$13.54	—	—	COMM STK	83570H108
LKQ	LKQ CORP	256,249 (+5.8%)	$6.748M (-5.2%)	0.0%	$26.33	—	—	COMM STK	501889208
PGEN	PRECIGEN INC	158,614 (+14.0%)	$905K (+67.9%)	0.0%	$5.71	—	—	COMM STK	74017N105
RYZ	RYERSON HLDG CORP	73,397 (+14.3%)	$1.807M (+25.1%)	0.0%	$24.62	—	—	COMM STK	783754104
NN	NEXTNAV INC	83,394 (+18.9%)	$1.487M (+32.3%)	0.0%	$17.83	—	—	COMM STK	65345N106
NUTX	NUTEX HEALTH INC	4,120 (+12.9%)	$705K (+103.2%)	0.0%	$171.12	—	—	COMM STK	67079U306
ETON	ETON PHARMACEUTICALS INC	21,932 (+24.2%)	$794K (+82.1%)	0.0%	$36.20	—	—	COMM STK	29772L108
ALLE	ALLEGION PLC	128,461 (+1.4%)	$18.05M (-1.9%)	0.0%	$140.49	—	—	COMM STK	G0176J109
AVR	ANTERIS TECHNOLOGIES GLOBAL	67,994 (+20.9%)	$670K (+114.1%)	0.0%	$9.85	—	—	COMM STK	03675P102
COTY	COTY INC	424,727 (+52.0%)	$918K (+63.3%)	0.0%	$2.16	—	—	COMM STK	222070203
SLDB	SOLID BIOSCIENCES INC	64,637 (+60.2%)	$646K (+122.0%)	0.0%	$9.99	—	—	COMM STK	83422E204
GDOT	GREEN DOT CORP	97,633 (+13.6%)	$1.32M (+36.8%)	0.0%	$13.52	—	—	COMM STK	39304D102
KOP	KOPPERS HOLDINGS INC	29,340 (+17.9%)	$1.318M (+36.9%)	0.0%	$44.92	—	—	COMM STK	50060P106
JBSS	SANFILIPPO JOHN B & SON INC	23,188 (+12.3%)	$1.994M (+21.7%)	0.0%	$85.99	—	—	COMM STK	800422107
CSV	CARRIAGE SVCS INC	157,231 (+26.5%)	$6.03M (+6.2%)	0.0%	$38.35	—	—	COMM STK	143905107
LNN	LINDSAY CORP	14,183 (+20.4%)	$1.756M (+25.2%)	0.0%	$123.81	—	—	COMM STK	535555106
CLPT	CLEARPOINT NEURO INC	34,856 (+17.7%)	$622K (+130.4%)	0.0%	$17.84	—	—	COMM STK	18507C103
EYE	NATIONAL VISION HLDGS INC	115,331 (+17.4%)	$2.193M (-13.8%)	0.0%	$19.01	—	—	COMM STK	63845R107
PCRX	PACIRA BIOSCIENCES INC	61,860 (+14.6%)	$1.57M (+28.7%)	0.0%	$25.38	—	—	COMM STK	695127100
EGBN	EAGLE BANCORPORATION INC	43,492 (+22.1%)	$1.235M (+39.4%)	0.0%	$28.40	—	—	COMM STK	268948106
INGM	INGRAM MICRO HLDG CORP	21,672 (+105.6%)	$595K (+141.9%)	0.0%	$27.45	—	—	COMM STK	457152106
TWI	TITAN INTL INC ILL	116,585 (+46.4%)	$899K (+63.2%)	0.0%	$7.71	—	—	COMM STK	88830M102
HG	HAMILTON INSURANCE GROUP LTD	38,242 (+20.1%)	$1.298M (+36.6%)	0.0%	$33.94	—	—	COMM STK	G42706104
WNEB	WESTERN NEW ENG BANCORP INC	92,666 (+22.6%)	$1.326M (+35.6%)	0.0%	$14.31	—	—	COMM STK	958892101
PGC	PEAPACK-GLADSTONE FINL CORP	22,470 (+10.6%)	$1.064M (+48.6%)	0.0%	$47.35	—	—	COMM STK	704699107
CDRE	CADRE HLDGS INC	51,920 (+40.1%)	$1.481M (+30.1%)	0.0%	$28.52	—	—	COMM STK	12763L105
BIOA	BIOAGE LABS INC	29,247 (+36.6%)	$717K (+91.2%)	0.0%	$24.52	—	—	COMM STK	09077V100
CSTL	CASTLE BIOSCIENCES INC	53,242 (+40.9%)	$1.27M (+36.9%)	0.0%	$23.85	—	—	COMM STK	14843C105
ODC	OIL DRI CORP AMER	8,177 (+7.5%)	$836K (+68.9%)	0.0%	$102.24	—	—	COMM STK	677864100
TWFG	TWFG INC	45,064 (+11.4%)	$1.084M (+45.5%)	0.0%	$24.05	—	—	COMM STK	87318A101
FOR	FORESTAR GROUP INC	28,026 (+24.8%)	$888K (+61.7%)	0.0%	$31.68	—	—	COMM STK	346232101
MRTN	MARTEN TRANS LTD	66,942 (+6.6%)	$1.162M (+40.8%)	0.0%	$17.36	—	—	COMM STK	573075108
WWW	WOLVERINE WORLD WIDE INC	113,976 (+20.1%)	$1.885M (+21.7%)	0.0%	$16.54	—	—	COMM STK	978097103
CTOS	CUSTOM TRUCK ONE SOURCE INC	50,999 (+25.0%)	$603K (+125.0%)	0.0%	$11.82	—	—	COMM STK	23204X103
ESPR	ESPERION THERAPEUTICS INC NE	329,091 (+27.8%)	$1.04M (+47.3%)	0.0%	$3.16	—	—	COMM STK	29664W105
FDMT	4D MOLECULAR THERAPEUTICS IN	54,869 (+29.3%)	$730K (+84.3%)	0.0%	$13.30	—	—	COMM STK	35104E100
SBGI	SINCLAIR INC	82,947 (+26.6%)	$1.182M (+39.2%)	0.0%	$14.25	—	—	COMM STK	829242106
AMCX	AMC GLOBAL MEDIA INC	76,741 (+20.0%)	$766K (+76.1%)	0.0%	$9.98	—	—	COMM STK	00164V103
CHH	CHOICE HOTELS INTL INC	24,172 (+7.1%)	$2.666M (+14.1%)	0.0%	$110.29	—	—	COMM STK	169905106
RGNX	REGENXBIO INC	63,126 (+23.5%)	$757K (+76.5%)	0.0%	$11.99	—	—	COMM STK	75901B107
SM	SM ENERGY COMPANY	322,876 (+15.0%)	$8.428M (-3.7%)	0.0%	$26.10	—	—	COMM STK	78454L100
PEN	PENUMBRA INC	44,624 (+6.5%)	$14.09M (+2.4%)	0.0%	$315.77	—	—	COMM STK	70975L107
ATRC	ATRICURE INC	73,079 (+21.2%)	$2.045M (+18.9%)	0.0%	$27.98	—	—	COMM STK	04963C209
RNG	RINGCENTRAL INC	75,044 (+7.3%)	$2.926M (+12.5%)	0.0%	$38.99	—	—	COMM STK	76680R206
BBNX	BETA BIONICS INC	43,450 (+22.5%)	$681K (+91.3%)	0.0%	$15.67	—	—	COMM STK	08659B102
AMSF	AMERISAFE INC	43,074 (+26.7%)	$1.458M (+28.6%)	0.0%	$33.85	—	—	COMM STK	03071H100
MATW	MATTHEWS INTL CORP	98,192 (+9.2%)	$2.645M (+13.9%)	0.0%	$26.94	—	—	COMM STK	577128101
CIM	CHIMERA INVT CORP	102,308 (+23.3%)	$1.365M (+31.0%)	0.0%	$13.34	—	—	COMM STK	16934Q802
LLYVA	LIBERTY LIVE HOLDINGS INC	20,649 (+6.9%)	$2.091M (+18.1%)	0.0%	$101.26	—	—	COMM STK	530909100
CARS	CARS COM INC	90,201 (+10.0%)	$987K (+48.2%)	0.0%	$10.94	—	—	COMM STK	14575E105
SAFE	SAFEHOLD INC	77,118 (+17.3%)	$1.211M (+36.1%)	0.0%	$15.70	—	—	COMM STK	78646V107
GEVO	GEVO INC	372,788 (+15.6%)	$560K (-36.4%)	0.0%	$1.50	—	—	COMM STK	374396406
INDI	INDIE SEMICONDUCTOR INC	194,705 (+13.0%)	$875K (+57.7%)	0.0%	$4.49	—	—	COMM STK	45569U101
SFIX	STITCH FIX INC	213,082 (+27.0%)	$876K (+57.6%)	0.0%	$4.11	—	—	COMM STK	860897107
INVA	INNOVIVA INC	110,465 (+17.6%)	$2.509M (+14.6%)	0.0%	$22.71	—	—	COMM STK	45781M101
REX	REX AMERICAN RES CORP	52,273 (+16.7%)	$2.361M (+15.7%)	0.0%	$45.17	—	—	COMM STK	761624105
REYN	REYNOLDS CONSUMER PRODS INC	45,438 (+6.8%)	$1.221M (+35.5%)	0.0%	$26.87	—	—	COMM STK	76171L106
ALH	ALLIANCE LAUNDRY HLDGS INC	36,568 (+16.8%)	$970K (+49.2%)	0.0%	$26.53	—	—	COMM STK	01862Q107
TRST	TRUSTCO BK CORP N Y	24,945 (+3.9%)	$1.37M (+30.4%)	0.0%	$54.92	—	—	COMM STK	898349204
VG	VENTURE GLOBAL INC	240,942 (+26.5%)	$2.682M (-10.6%)	0.0%	$11.13	—	—	COMM STK	92333F101
CHPT	CHARGEPOINT HOLDINGS INC	74,198 (+191.2%)	$439K (+254.0%)	0.0%	$5.92	—	—	COMM STK	15961R303
OWL	BLUE OWL CAPITAL INC	656,388 (+10.4%)	$5.744M (+5.8%)	0.0%	$8.75	—	—	COMM STK	09581B103
IPGP	IPG PHOTONICS CORP	27,583 (+8.2%)	$3.237M (+10.7%)	0.0%	$117.35	—	—	COMM STK	44980X109
CWH	CAMPING WORLD HLDGS INC	104,683 (+47.5%)	$799K (+64.7%)	0.0%	$7.63	—	—	COMM STK	13462K109
RRGB	RED ROBIN GOURMET BURGERS IN	57,479 (+15.9%)	$460K (+215.1%)	0.0%	$8.00	—	—	COMM STK	75689M101
SAP	SAP SE	26,820 (+20.3%)	$4.134M (+8.2%)	0.0%	$154.14	—	—	ADR	803054204
UVV	UNIVERSAL CORP VA MTNS BK EN	38,083 (+20.0%)	$1.987M (+18.7%)	0.0%	$52.18	—	—	COMM STK	913456109
ASAN	ASANA INC	159,167 (+26.8%)	$1.115M (+38.7%)	0.0%	$7.01	—	—	COMM STK	04342Y104
SPT	SPROUT SOCIAL INC	99,389 (+29.0%)	$751K (+70.7%)	0.0%	$7.56	—	—	COMM STK	85209W109
GNL	GLOBAL NET LEASE INC	282,904 (+19.3%)	$2.53M (+14.0%)	0.0%	$8.94	—	—	COMM STK	379378201
LCII	LCI INDS	55,833 (+10.4%)	$5.912M (-5.0%)	0.0%	$105.89	—	—	COMM STK	50189K103
MTRX	MATRIX SVC CO	75,461 (+19.4%)	$1.034M (+42.4%)	0.0%	$13.70	—	—	COMM STK	576853105
AORT	ARTIVION INC	71,564 (+36.7%)	$1.609M (-16.1%)	0.0%	$22.48	—	—	COMM STK	228903100
ERIE	ERIE INDTY CO	38,159 (+1.4%)	$9.149M (-3.3%)	0.0%	$239.76	—	—	COMM STK	29530P102
AVAH	AVEANNA HEALTHCARE HLDGS INC	65,065 (+67.1%)	$558K (+122.3%)	0.0%	$8.58	—	—	COMM STK	05356F105
MTW	MANITOWOC CO INC	64,791 (+27.1%)	$900K (+51.5%)	0.0%	$13.89	—	—	COMM STK	563571405
OIS	OIL STS INTL INC	150,568 (+15.8%)	$1.207M (-20.2%)	0.0%	$8.02	—	—	COMM STK	678026105
CAL	CALERES INC	79,751 (+23.3%)	$987K (+44.7%)	0.0%	$12.38	—	—	COMM STK	129500104
DDD	3D SYS CORP DEL	193,116 (+29.9%)	$584K (+108.6%)	0.0%	$3.02	—	—	COMM STK	88554D205
JBGS	JBG SMITH PPTYS	119,227 (+20.4%)	$1.75M (+20.9%)	0.0%	$14.68	—	—	COMM STK	46590V100
DLB	DOLBY LABORATORIES INC	58,281 (+4.0%)	$3.065M (-9.0%)	0.0%	$52.59	—	—	COMM STK	25659T107
MAZE	MAZE THERAPEUTICS INC	132,870 (+8.3%)	$3.965M (+8.2%)	0.0%	$29.84	—	—	COMM STK	578784100
HHH	HOWARD HUGHES HOLDINGS INC	26,729 (+5.1%)	$1.911M (+18.7%)	0.0%	$71.50	—	—	COMM STK	44267T102
IHRT	IHEARTMEDIA INC	160,647 (+20.6%)	$690K (+76.9%)	0.0%	$4.30	—	—	COMM STK	45174J509
SNDX	SYNDAX PHARMACEUTICALS INC	128,199 (+19.7%)	$2.803M (+12.0%)	0.0%	$21.86	—	—	COMM STK	87164F105
CMPX	COMPASS THERAPEUTICS INC	104,251 (+4.8%)	$229K (-56.5%)	0.0%	$2.20	—	—	COMM STK	20454B104
TIC	TIC SOLUTIONS INC	154,455 (+6.8%)	$1.25M (+31.3%)	0.0%	$8.09	—	—	COMM STK	00510N102
ABR	ARBOR REALTY TRUST INC	259,492 (+17.5%)	$1.407M (-17.4%)	0.0%	$5.42	—	—	COMM STK	038923108
JOE	ST JOE CO	58,782 (+9.0%)	$3.682M (+8.7%)	0.0%	$62.64	—	—	COMM STK	790148100
KURA	KURA ONCOLOGY INC	69,962 (+20.4%)	$768K (+62.4%)	0.0%	$10.98	—	—	COMM STK	50127T109
XPER	XPERI INC	79,721 (+23.3%)	$657K (+81.5%)	0.0%	$8.24	—	—	COMM STK	98423J101
AMRC	AMERESCO INC	48,092 (+18.7%)	$1.328M (+28.6%)	0.0%	$27.61	—	—	COMM STK	02361E108
SABR	SABRE CORP	394,229 (+8.2%)	$824K (+55.8%)	0.0%	$2.09	—	—	COMM STK	78573M104
HTLD	HEARTLAND EXPRESS INC	54,803 (+5.5%)	$835K (+54.3%)	0.0%	$15.24	—	—	COMM STK	422347104
TROX	TRONOX HOLDINGS PLC	158,006 (+19.9%)	$996K (-22.7%)	0.0%	$6.30	—	—	COMM STK	G9087Q102
SEG	SEAPORT ENTMT GROUP INC	31,663 (+23.4%)	$843K (+53.0%)	0.0%	$26.62	—	—	COMM STK	812215200
JACK	JACK IN THE BOX INC	39,376 (+15.3%)	$623K (+88.2%)	0.0%	$15.82	—	—	COMM STK	466367109
FMBH	FIRST MID BANCSHARES INC	20,235 (+22.3%)	$974K (+42.8%)	0.0%	$48.13	—	—	COMM STK	320866106
WEST	WESTROCK COFFEE CO	69,920 (+7.4%)	$568K (+105.1%)	0.0%	$8.12	—	—	COMM STK	96145W103
PPC	PILGRIMS PRIDE CORP	42,165 (+7.9%)	$1.186M (-19.7%)	0.0%	$28.13	—	—	COMM STK	72147K108
CSR	CENTERSPACE	30,066 (+23.5%)	$1.69M (+20.8%)	0.0%	$56.21	—	—	COMM STK	15202L107
LTRX	LANTRONIX INC	92,603 (+90.1%)	$545K (+112.9%)	0.0%	$5.89	—	—	COMM STK	516548203
RLI	RLI CORP	66,968 (+4.2%)	$3.956M (+7.9%)	0.0%	$59.07	—	—	COMM STK	749607107
BFC	BANK FIRST CORP	8,624 (+17.5%)	$1.28M (+29.0%)	0.0%	$148.42	—	—	COMM STK	06211J100
STGW	STAGWELL INC	140,670 (+16.8%)	$1.046M (+38.0%)	0.0%	$7.44	—	—	COMM STK	85256A109
SUPN	SUPERNUS PHARMACEUTICALS	76,622 (+20.9%)	$3.564M (+8.8%)	0.0%	$46.51	—	—	COMM STK	868459108
ZVRA	ZEVRA THERAPEUTICS INC	48,379 (+10.9%)	$694K (+70.5%)	0.0%	$14.35	—	—	COMM STK	488445206
CASH	PATHWARD FINANCIAL INC	28,807 (+15.8%)	$2.508M (+12.9%)	0.0%	$87.06	—	—	COMM STK	59100U108
CBL	CBL & ASSOC PPTYS INC	15,568 (+10.6%)	$827K (+52.9%)	0.0%	$53.12	—	—	COMM STK	124830878
NWN	NORTHWEST NAT HLDG CO	67,336 (+18.8%)	$3.304M (+9.5%)	0.0%	$49.07	—	—	COMM STK	66765N105
CWBC	COMMUNITY WEST BANCSHARES NE	20,457 (+80.7%)	$550K (+108.3%)	0.0%	$26.89	—	—	COMM STK	203937107
SPCE	VIRGIN GALACTIC HOLDINGS INC	134,444 (+217.5%)	$389K (+277.7%)	0.0%	$2.89	—	—	COMM STK	92766K403
CRML	CRITICAL METALS CORP	56,491 (+52.7%)	$580K (+97.3%)	0.0%	$10.27	—	—	COMM STK	G2662B103
PKOH	PARK-OHIO HLDGS CORP	17,843 (+6.6%)	$687K (+70.5%)	0.0%	$38.50	—	—	COMM STK	700666100
SRI	STONERIDGE INC	69,446 (+49.6%)	$509K (+126.2%)	0.0%	$7.33	—	—	COMM STK	86183P102
RVLV	REVOLVE GROUP INC	54,805 (+27.5%)	$1.255M (+29.1%)	0.0%	$22.90	—	—	COMM STK	76156B107
HTZ	HERTZ GLOBAL HLDGS INC	154,263 (+12.5%)	$350K (-44.7%)	0.0%	$2.27	—	—	COMM STK	42806J700
HSTM	HEALTHSTREAM INC	32,836 (+11.2%)	$895K (+46.2%)	0.0%	$27.26	—	—	COMM STK	42222N103
CENX	CENTURY ALUM CO	85,846 (+37.4%)	$3.951M (+7.7%)	0.0%	$46.02	—	—	COMM STK	156431108
CLMT	CALUMET INC	57,573 (+15.4%)	$2.074M (+15.7%)	0.0%	$36.02	—	—	COMM STK	131428104
KE	KIMBALL ELECTRONICS INC	47,791 (+20.1%)	$1.224M (+29.8%)	0.0%	$25.61	—	—	COMM STK	49428J109
DRVN	DRIVEN BRANDS HLDGS INC	76,929 (+22.5%)	$1.073M (+35.5%)	0.0%	$13.95	—	—	COMM STK	26210V102
FLGT	FULGENT GENETICS INC	34,380 (+28.9%)	$706K (+66.1%)	0.0%	$20.54	—	—	COMM STK	359664109
ANGO	ANGIODYNAMICS INC	64,098 (+31.6%)	$834K (+50.5%)	0.0%	$13.01	—	—	COMM STK	03475V101
FOSL	FOSSIL GROUP INC	157,509 (+81.8%)	$653K (+74.6%)	0.0%	$4.15	—	—	COMM STK	34988V106
LBRX	LB PHARMACEUTICALS INC	18,622 (+40.8%)	$605K (+85.0%)	0.0%	$32.49	—	—	COMM STK	50180M108
SBH	SALLY BEAUTY HLDGS INC	146,213 (+13.2%)	$2.068M (+15.5%)	0.0%	$14.14	—	—	COMM STK	79546E104
VRTS	VIRTUS INVT PARTNERS INC	12,908 (+10.1%)	$1.853M (+17.6%)	0.0%	$143.55	—	—	COMM STK	92828Q109
BRBR	BELLRING BRANDS INC	168,810 (+42.1%)	$2.185M (+14.3%)	0.0%	$12.94	—	—	COMM STK	07831C103
JBIO	JADE BIOSCIENCES INC	26,546 (+17.6%)	$590K (+85.5%)	0.0%	$22.23	—	—	COMM STK	008064206
RIGL	RIGEL PHARMACEUTICALS INC	15,113 (+27.5%)	$592K (+84.4%)	0.0%	$39.17	—	—	COMM STK	766559702
NBR	NABORS INDUSTRIES LTD	24,461 (+17.9%)	$2.055M (+15.1%)	0.0%	$84.01	—	—	COMM STK	G6359F137
FULC	FULCRUM THERAPEUTICS INC	94,235 (+17.5%)	$345K (-43.9%)	0.0%	$3.66	—	—	COMM STK	359616109
CARE	CARTER BANKSHARES INC	18,411 (+20.5%)	$627K (+75.6%)	0.0%	$34.06	—	—	COMM STK	146103106
NKSH	NATIONAL BANKSHARES INC VA	27,714 (+37.0%)	$1.007M (+36.6%)	0.0%	$36.34	—	—	COMM STK	634865109
INBX	INHIBRX BIOSCIENCES INC	7,812 (+11.4%)	$741K (+57.0%)	0.0%	$94.85	—	—	COMM STK	45720N103
BV	BRIGHTVIEW HLDGS INC	73,890 (+11.6%)	$1.048M (+34.2%)	0.0%	$14.18	—	—	COMM STK	10948C107
SMTI	SANARA MEDTECH INC	19,252 (+76.7%)	$455K (+142.0%)	0.0%	$23.63	—	—	COMM STK	79957L100
VUG	VANGUARD INDEX FDS	12,750 (+308.0%)	$1.099M (-19.5%)	0.0%	$86.20	—	—	COMM STK	922908736
ADT	ADT INC DEL	452,129 (+11.0%)	$2.94M (+9.8%)	0.0%	$6.50	—	—	COMM STK	00090Q103
PPTA	PERPETUA RESOURCES CORP	70,835 (+15.1%)	$1.471M (-15.0%)	0.0%	$20.77	—	—	COMM STK	714266103
ORN	ORION GROUP HLDGS INC	32,220 (+24.8%)	$542K (+92.2%)	0.0%	$16.82	—	—	COMM STK	68628V308
GBX	GREENBRIER COS INC	44,633 (+21.9%)	$2.188M (+13.5%)	0.0%	$49.02	—	—	COMM STK	393657101
HE	HAWAIIAN ELEC INDS INC MTN B	226,351 (+19.9%)	$3.063M (+9.3%)	0.0%	$13.53	—	—	COMM STK	419870100
INVX	INNOVEX INTERNATIONAL INC	37,675 (+36.0%)	$935K (+38.3%)	0.0%	$24.82	—	—	COMM STK	457651107
OSBC	OLD SECOND BANCORP INC DEL	46,957 (+13.3%)	$1.096M (+30.9%)	0.0%	$23.34	—	—	COMM STK	680277100
MFA	MFA FINL INC	158,042 (+18.9%)	$1.532M (+20.3%)	0.0%	$9.69	—	—	COMM STK	55272X607
IVR	INVESCO MORTGAGE CAPITAL INC	126,671 (+37.6%)	$1.001M (+34.5%)	0.0%	$7.90	—	—	COMM STK	46131B704
GRPN	GROUPON INC	19,176 (+11.3%)	$462K (+125.4%)	0.0%	$24.09	—	—	COMM STK	399473206
CERS	CERUS CORP	165,533 (+32.0%)	$484K (+111.4%)	0.0%	$2.92	—	—	COMM STK	157085101
WNC	WABASH NATL CORP	49,685 (+3.1%)	$671K (+61.3%)	0.0%	$13.51	—	—	COMM STK	929566107
GPOR	GULFPORT ENERGY CORP	20,782 (+16.3%)	$3.527M (-6.7%)	0.0%	$169.71	—	—	COMM STK	402635502
NPKI	NPK INTERNATIONAL INC	84,147 (+12.5%)	$1.339M (+23.5%)	0.0%	$15.91	—	—	COMM STK	651718504
FOXF	FOX FACTORY HLDG CORP	58,599 (+30.6%)	$993K (+34.4%)	0.0%	$16.95	—	—	COMM STK	35138V102
OSG	OCTAVE SPECIALTY GROUP INC	116,612 (+14.4%)	$728K (+53.3%)	0.0%	$6.24	—	—	COMM STK	023139884
MBI	MBIA INC	146,561 (+23.3%)	$956K (+36.0%)	0.0%	$6.52	—	—	COMM STK	55262C100
ORC	ORCHID IS CAP INC	169,105 (+28.3%)	$1.179M (+27.2%)	0.0%	$6.97	—	—	COMM STK	68571X301
MCBS	METROCITY BANKSHARES INC	19,210 (+25.6%)	$690K (+57.2%)	0.0%	$35.92	—	—	COMM STK	59165J105
LADR	LADDER CAP CORP	165,202 (+15.9%)	$1.644M (+18.0%)	0.0%	$9.95	—	—	COMM STK	505743104
BKSY	BLACKSKY TECHNOLOGY INC	30,337 (+27.9%)	$848K (+42.0%)	0.0%	$27.95	—	—	COMM STK	09263B207
FNKO	FUNKO INC	76,479 (+18.9%)	$450K (+121.7%)	0.0%	$5.88	—	—	COMM STK	361008105
BY	BYLINE BANCORP INC	25,813 (+12.4%)	$973K (+34.0%)	0.0%	$37.69	—	—	COMM STK	124411109
IBTA	IBOTTA INC	49,983 (+2.5%)	$1.709M (+16.8%)	0.0%	$34.19	—	—	COMM STK	451051106
CABO	CABLE ONE INC	7,795 (+7.9%)	$414K (-37.3%)	0.0%	$53.11	—	—	COMM STK	12685J105
HZO	MARINEMAX INC	16,350 (+25.7%)	$599K (+69.7%)	0.0%	$36.64	—	—	COMM STK	567908108
ASPI	ASP ISOTOPES INC	96,913 (+20.2%)	$603K (+68.9%)	0.0%	$6.22	—	—	COMM STK	00218A105
WSR	WHITESTONE REIT	66,593 (+5.8%)	$1.263M (+24.2%)	0.0%	$18.97	—	—	COMM STK	966084204
SAIL	SAILPOINT INC	82,519 (+13.5%)	$1.209M (+25.4%)	0.0%	$14.65	—	—	COMM STK	78781J109
RUM	RUM GROUP INC	126,035 (+15.9%)	$800K (+44.1%)	0.0%	$6.35	—	—	COMM STK	78137L105
EXPO	EXPONENT INC	68,293 (+18.3%)	$4.013M (+6.5%)	0.0%	$58.76	—	—	COMM STK	30214U102
DHT	DHT HOLDINGS INC	122,747 (+25.6%)	$2.03M (+13.7%)	0.0%	$16.54	—	—	COMM STK	Y2065G121
ULCC	FRONTIER GROUP HLDGS INC	48,884 (+20.5%)	$387K (+168.8%)	0.0%	$7.92	—	—	COMM STK	35909R108
FORR	FORRESTER RESH INC	54,743 (+42.2%)	$461K (+111.5%)	0.0%	$8.42	—	—	COMM STK	346563109
MORN	MORNINGSTAR INC	23,623 (+1.7%)	$3.687M (-6.1%)	0.0%	$156.08	—	—	COMM STK	617700109
NAVI	NAVIENT CORPORATION	145,480 (+19.3%)	$1.239M (+24.1%)	0.0%	$8.52	—	—	COMM STK	63938C108
AWI	ARMSTRONG WORLD INDS INC NEW	42,729 (+6.5%)	$6.855M (+3.6%)	0.0%	$160.43	—	—	COMM STK	04247X102
UVE	UNIVERSAL INS HLDGS INC	20,873 (+14.1%)	$864K (+38.2%)	0.0%	$41.39	—	—	COMM STK	91359V107
MBWM	MERCANTILE BK CORP	14,139 (+24.2%)	$812K (+41.2%)	0.0%	$57.43	—	—	COMM STK	587376104
BETA	BETA TECHNOLOGIES INC	48,585 (+23.9%)	$814K (+41.1%)	0.0%	$16.75	—	—	COMM STK	086921103
CODI	COMPASS DIVERSIFIED	56,201 (+22.0%)	$600K (+65.3%)	0.0%	$10.68	—	—	COMM STK	20451Q104
BRZE	BRAZE INC	222,407 (+14.5%)	$4.825M (+5.1%)	0.0%	$21.69	—	—	COMM STK	10576N102
YELP	YELP INC	86,870 (+13.3%)	$2.131M (+12.3%)	0.0%	$24.53	—	—	COMM STK	985817105
KD	KYNDRYL HLDGS INC	231,906 (+6.6%)	$2.624M (-8.1%)	0.0%	$11.31	—	—	COMM STK	50155Q100
CYH	COMMUNITY HEALTH SYS INC NEW	188,027 (+39.1%)	$629K (+58.0%)	0.0%	$3.35	—	—	COMM STK	203668108
PATH	UIPATH INC	417,236 (+7.6%)	$4.536M (+5.3%)	0.0%	$10.87	—	—	COMM STK	90364P105
FIGS	FIGS INC	101,168 (+18.1%)	$1.035M (-18.2%)	0.0%	$10.23	—	—	COMM STK	30260D103
SPIR	SPIRE GLOBAL INC	24,969 (+33.9%)	$465K (+97.9%)	0.0%	$18.62	—	—	COMM STK	848560306
TBPH	THERAVANCE BIOPHARMA INC	85,263 (+13.5%)	$1.45M (+18.9%)	0.0%	$17.01	—	—	COMM STK	G8807B106
ALRS	ALERUS FINL CORP	19,815 (+21.7%)	$617K (+59.4%)	0.0%	$31.14	—	—	COMM STK	01446U103
SMP	STANDARD MTR PRODS INC	34,314 (+7.6%)	$1.338M (+20.6%)	0.0%	$38.99	—	—	COMM STK	853666105
TRAK	REPOSITRAK INC	67,580 (+34.1%)	$609K (+59.0%)	0.0%	$9.01	—	—	COMM STK	700215304
MNRO	MONRO INC	55,658 (+22.9%)	$953K (+31.1%)	0.0%	$17.12	—	—	COMM STK	610236101
NXDR	NEXTDOOR HOLDINGS INC	192,640 (+27.0%)	$438K (+105.6%)	0.0%	$2.27	—	—	COMM STK	65345M108
RBCAA	REPUBLIC BANCORP INC KY	6,989 (+21.0%)	$633K (+55.1%)	0.0%	$90.57	—	—	COMM STK	760281204
WGO	WINNEBAGO INDS INC	46,454 (+17.4%)	$1.452M (+18.3%)	0.0%	$31.26	—	—	COMM STK	974637100
NRIM	NORTHRIM BANCORP INC	30,921 (+11.6%)	$858K (+35.3%)	0.0%	$27.75	—	—	COMM STK	666762109
BKV	BKV CORP	27,013 (+49.4%)	$740K (+43.4%)	0.0%	$27.39	—	—	COMM STK	05603J108
IDT	IDT CORP	17,909 (+7.6%)	$1.042M (+27.4%)	0.0%	$58.18	—	—	COMM STK	448947507
TRNS	TRANSCAT INC	7,695 (+15.2%)	$714K (+45.4%)	0.0%	$92.79	—	—	COMM STK	893529107
OPK	OPKO HEALTH INC	455,748 (+12.6%)	$684K (+48.1%)	0.0%	$1.50	—	—	COMM STK	68375N103
BLKB	BLACKBAUD INC	49,513 (+13.2%)	$1.467M (-13.1%)	0.0%	$29.63	—	—	COMM STK	09227Q100
PMT	PENNYMAC MTG INVT TR	136,361 (+20.7%)	$1.539M (+16.9%)	0.0%	$11.29	—	—	COMM STK	70931T103
CLFD	CLEARFIELD INC	13,963 (+10.4%)	$556K (+66.0%)	0.0%	$39.82	—	—	COMM STK	18482P103
CLW	CLEARWATER PAPER CORP	40,602 (+40.4%)	$637K (+53.1%)	0.0%	$15.69	—	—	COMM STK	18538R103
LMB	LIMBACH HLDGS INC	15,288 (+24.7%)	$1.178M (+23.1%)	0.0%	$77.05	—	—	COMM STK	53263P105
CNXN	PC CONNECTION INC	10,781 (+11.2%)	$787K (+38.8%)	0.0%	$73.00	—	—	COMM STK	69318J100
SVRA	SAVARA INC	125,676 (+23.9%)	$775K (+39.6%)	0.0%	$6.17	—	—	COMM STK	805111101
CVGI	COMMERCIAL VEH GROUP INC	76,009 (+97.5%)	$352K (+166.7%)	0.0%	$4.63	—	—	COMM STK	202608105
GIC	GLOBAL INDUSTRIAL COMPANY	32,938 (+17.6%)	$1.103M (+24.9%)	0.0%	$33.49	—	—	COMM STK	37892E102
ALT	ALTIMMUNE INC	165,390 (+78.8%)	$503K (+76.5%)	0.0%	$3.04	—	—	COMM STK	02155H200
APPN	APPIAN CORP	61,276 (+24.5%)	$1.404M (+18.3%)	0.0%	$22.91	—	—	COMM STK	03782L101
STNG	SCORPIO TANKERS INC	38,276 (+17.4%)	$2.651M (+8.9%)	0.0%	$69.26	—	—	COMM STK	Y7542C130
DOLE	DOLE PLC	65,429 (+37.0%)	$898K (+31.5%)	0.0%	$13.72	—	—	COMM STK	G27907107
CCNE	CNB FINL CORP PA	24,624 (+15.8%)	$831K (+34.9%)	0.0%	$33.75	—	—	COMM STK	126128107
RMAX	RE/MAX HLDGS INC	42,161 (+20.8%)	$416K (+105.9%)	0.0%	$9.87	—	—	COMM STK	75524W108
GLIBK	LIBERTY CAP CORP	49,866 (+44.1%)	$1.076M (-16.5%)	0.0%	$21.58	—	—	COMM STK	36164V800
LBRDA	LIBERTY BROADBAND CORP	19,179 (+13.2%)	$639K (-24.9%)	0.0%	$33.32	—	—	COMM STK	530307107
HBT	HBT FINL INC.	13,358 (+65.7%)	$428K (+98.1%)	0.0%	$32.04	—	—	COMM STK	404111106
DJCO	DAILY JOURNAL CORP	1,126 (+16.6%)	$677K (+45.3%)	0.0%	$601.24	—	—	COMM STK	233912104
WU	WESTERN UN CO	306,063 (+4.1%)	$2.358M (-8.2%)	0.0%	$7.70	—	—	COMM STK	959802109
BELFA	BEL FUSE INC	1,411 (+26.0%)	$411K (+103.5%)	0.0%	$291.28	—	—	COMM STK	077347201
RUSHB	RUSH ENTERPRISES INC	7,710 (+30.3%)	$590K (+54.9%)	0.0%	$76.52	—	—	COMM STK	781846308
VERX	VERTEX INC	105,664 (+24.9%)	$1.214M (+20.7%)	0.0%	$11.49	—	—	COMM STK	92538J106
FWRG	FIRST WATCH RESTAURANT GROUP	50,588 (+19.0%)	$653K (+46.4%)	0.0%	$12.91	—	—	COMM STK	33748L101
ASST	STRIVE INC	52,862 (+43.0%)	$577K (+55.5%)	0.0%	$10.92	—	—	COMM STK	862945300
PRAA	PRA GROUP INC	62,277 (+11.5%)	$1.183M (+21.0%)	0.0%	$19.00	—	—	COMM STK	69354N106
KPTI	KARYOPHARM THERAPEUTICS INC	27,225 (+150.1%)	$266K (+336.1%)	0.0%	$9.77	—	—	COMM STK	48576U205
BFST	BUSINESS FIRST BANCSHARES IN	26,451 (+17.5%)	$813K (+33.5%)	0.0%	$30.74	—	—	COMM STK	12326C105
BTBT	BIT DIGITAL INC	271,911 (+24.6%)	$490K (+71.3%)	0.0%	$1.80	—	—	COMM STK	G1144A105
NNBR	NN INC	82,270 (+30.3%)	$296K (+221.7%)	0.0%	$3.60	—	—	COMM STK	629337106
PCYO	PURE CYCLE CORP	79,181 (+23.2%)	$849K (+31.2%)	0.0%	$10.72	—	—	COMM STK	746228303
ACCO	ACCO BRANDS CORP	125,158 (+18.0%)	$521K (+63.3%)	0.0%	$4.16	—	—	COMM STK	00081T108
GPRE	GREEN PLAINS INC	106,127 (+22.1%)	$1.633M (+14.1%)	0.0%	$15.39	—	—	COMM STK	393222104
CCJ	CAMECO CORP	2,083,826 (+6.7%)	$212M (+0.1%)	0.0%	$101.86	—	—	COMM STK	13321L108
RERE	ATRENEW INC	5,121,851 (+22.4%)	$19.82M (+1.0%)	0.0%	$3.87	—	—	ADR	00138L108
NBN	NORTHEAST BK PORTLAND ME	6,262 (+11.2%)	$830K (+31.1%)	0.0%	$132.55	—	—	COMM STK	66405S100
TRUP	TRUPANION INC	48,784 (+23.5%)	$1.209M (+19.5%)	0.0%	$24.78	—	—	COMM STK	898202106
DSGN	DESIGN THERAPEUTICS INC	25,606 (+56.4%)	$371K (+112.0%)	0.0%	$14.49	—	—	COMM STK	25056L103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	46,655 (+21.8%)	$414K (+89.9%)	0.0%	$8.87	—	—	COMM STK	456237106
CAR	AVIS BUDGET GROUP INC	19,299 (+5.9%)	$2.854M (+7.3%)	0.0%	$147.88	—	—	COMM STK	053774105
CNMD	CONMED CORP	44,888 (+24.4%)	$1.47M (+15.1%)	0.0%	$32.75	—	—	COMM STK	207410101
NB	NIOCORP DEVS LTD	117,679 (+40.3%)	$568K (+51.5%)	0.0%	$4.83	—	—	COMM STK	654484609
CPF	CENTRAL PAC FINL CORP	21,744 (+8.9%)	$831K (+30.0%)	0.0%	$38.22	—	—	COMM STK	154760409
RICK	RCI HOSPITALITY HLDGS INC	18,924 (+32.6%)	$518K (+58.9%)	0.0%	$27.37	—	—	COMM STK	74934Q108
TBI	TRUEBLUE INC	53,898 (+14.8%)	$376K (+104.3%)	0.0%	$6.98	—	—	COMM STK	89785X101
ESRT	EMPIRE ST RLTY TR INC	225,553 (+13.9%)	$1.221M (+18.5%)	0.0%	$5.41	—	—	COMM STK	292104106
BKKT	BAKKT INC	37,465 (+168.0%)	$293K (+184.5%)	0.0%	$7.82	—	—	COMM STK	05759B305
WLDN	WILLDAN GROUP INC	14,835 (+15.5%)	$1.174M (+19.3%)	0.0%	$79.14	—	—	COMM STK	96924N100
POST	POST HLDGS INC	109,121 (+14.2%)	$9.633M (+2.0%)	0.0%	$88.28	—	—	COMM STK	737446104
NEXT	NEXTDECADE CORP	198,508 (+16.3%)	$1.497M (+14.4%)	0.0%	$7.54	—	—	COMM STK	65342K105
CLVT	CLARIVATE PLC	458,555 (+44.6%)	$991K (+23.4%)	0.0%	$2.16	—	—	COMM STK	G21810109
PAYS	PAYSIGN INC	36,532 (+93.0%)	$300K (+167.9%)	0.0%	$8.21	—	—	COMM STK	70451A104
TOI	THE ONCOLOGY INSTITUTE INC	61,750 (+27.9%)	$336K (+125.5%)	0.0%	$5.44	—	—	COMM STK	68236X100
SPFI	SOUTH PLAINS FINANCIAL INC	12,898 (+46.3%)	$556K (+50.3%)	0.0%	$43.11	—	—	COMM STK	83946P107
CIVB	CIVISTA BANCSHARES INC	17,095 (+31.4%)	$483K (+62.6%)	0.0%	$28.25	—	—	COMM STK	178867107
GCO	GENESCO INC	21,258 (+15.8%)	$718K (+34.7%)	0.0%	$33.78	—	—	COMM STK	371532102
MYGN	MYRIAD GENETICS INC	103,949 (+14.2%)	$594K (+44.9%)	0.0%	$5.71	—	—	COMM STK	62855J104
TCBX	THIRD COAST BANCSHARES INC	12,804 (+44.9%)	$518K (+54.6%)	0.0%	$40.46	—	—	COMM STK	88422P109
ADCT	ADC THERAPEUTICS SA	74,860 (+6.9%)	$81,000 (-69.2%)	0.0%	$1.08	—	—	COMM STK	H0036K147
BCAL	CALIFORNIA BANCORP	21,783 (+42.2%)	$454K (+66.9%)	0.0%	$20.84	—	—	COMM STK	84252A106
UHAL	U HAUL HOLDING COMPANY	7,494 (+15.5%)	$491K (+58.4%)	0.0%	$65.52	—	—	COMM STK	023586100
BRSP	BRIGHTSPIRE CAPITAL INC	230,270 (+20.1%)	$1.255M (+16.7%)	0.0%	$5.45	—	—	COMM STK	10949T109
LPRO	OPEN LENDING CORP	85,795 (+23.8%)	$267K (+206.9%)	0.0%	$3.11	—	—	COMM STK	68373J104
TBCH	TURTLE BEACH CORP	56,585 (+9.3%)	$705K (+34.0%)	0.0%	$12.46	—	—	COMM STK	900450206
LPG	DORIAN LPG LTD	45,990 (+10.7%)	$1.6M (+12.6%)	0.0%	$34.79	—	—	COMM STK	Y2106R110
LXFR	LUXFER HLDGS PLC	22,265 (+21.5%)	$402K (+79.5%)	0.0%	$18.06	—	—	COMM STK	G5698W116
CMRC	COMMERCE.COM INC	184,937 (+33.6%)	$548K (+48.1%)	0.0%	$2.96	—	—	COMM STK	08975P108
NTGR	NETGEAR INC	40,163 (+15.4%)	$938K (+23.3%)	0.0%	$23.35	—	—	COMM STK	64111Q104
PFIS	PEOPLES FINL SVCS CORP	7,748 (+22.2%)	$515K (+51.9%)	0.0%	$66.47	—	—	COMM STK	711040105
FMNB	FARMERS NATIONAL BANC CORP	48,812 (+19.5%)	$713K (+32.5%)	0.0%	$14.61	—	—	COMM STK	309627107
NNE	NANO NUCLEAR ENERGY INC	42,149 (+20.3%)	$892K (+24.2%)	0.0%	$21.16	—	—	COMM STK	63010H108
NVGS	NAVIGATOR HLDGS LTD	30,485 (+49.3%)	$568K (+43.8%)	0.0%	$18.63	—	—	COMM STK	Y62132108
PUMP	PROPETRO HLDG CORP	100,284 (+14.2%)	$1.439M (+13.7%)	0.0%	$14.35	—	—	COMM STK	74347M108
QTRX	QUANTERIX CORP	95,626 (+39.9%)	$414K (+71.8%)	0.0%	$4.33	—	—	COMM STK	74766Q101
VTS	VITESSE ENERGY INC	73,514 (+35.1%)	$1.16M (+17.4%)	0.0%	$15.78	—	—	COMM STK	92852X103
QMCO	QUANTUM CORP	25,069 (+15.0%)	$276K (+165.4%)	0.0%	$11.01	—	—	COMM STK	747906600
YUMC	YUM CHINA HLDGS INC	26,551 (+3.0%)	$1.086M (-13.7%)	0.0%	$40.90	—	—	COMM STK	98850P109
ACNB	ACNB CORP	8,508 (+21.6%)	$506K (+51.0%)	0.0%	$59.47	—	—	COMM STK	000868109
EQBK	EQUITY BANCSHARES INC	14,279 (+19.9%)	$700K (+32.3%)	0.0%	$49.02	—	—	COMM STK	29460X109
GCMG	GCM GROSVENOR INC	48,632 (+11.2%)	$599K (+39.6%)	0.0%	$12.32	—	—	COMM STK	36831E108
MSBI	MIDLAND STATES BANCORP INC	15,380 (+10.7%)	$479K (+54.5%)	0.0%	$31.14	—	—	COMM STK	597742105
PUBM	PUBMATIC INC	32,040 (+3.6%)	$421K (+66.4%)	0.0%	$13.14	—	—	COMM STK	74467Q103
TITN	TITAN MACHY INC	27,201 (+12.0%)	$575K (+41.3%)	0.0%	$21.14	—	—	COMM STK	88830R101
LYEL	LYELL IMMUNOPHARMA INC	30,657 (+133.5%)	$431K (+63.3%)	0.0%	$14.06	—	—	COMM STK	55083R203
SENS	SENSEONICS HLDGS INC	51,275 (+171.3%)	$292K (+131.7%)	0.0%	$5.69	—	—	COMM STK	81727U303
ACH	ACCENDRA HEALTH INC	102,743 (+25.7%)	$352K (+88.2%)	0.0%	$3.43	—	—	COMM STK	690732102
KODK	EASTMAN KODAK CO	104,148 (+18.0%)	$964K (+20.7%)	0.0%	$9.26	—	—	COMM STK	277461406
CNXC	CONCENTRIX CORP	55,433 (+40.9%)	$1.242M (+15.3%)	0.0%	$22.41	—	—	COMM STK	20602D101
CNX	CNX RES CORP	193,268 (+16.5%)	$6.558M (+2.6%)	0.0%	$33.93	—	—	COMM STK	12653C108
EVGO	EVGO INC	227,771 (+44.4%)	$436K (+60.3%)	0.0%	$1.91	—	—	COMM STK	30052F100
HWBK	HAWTHORN BANCSHARES INC	14,707 (+19.7%)	$578K (+39.6%)	0.0%	$39.30	—	—	COMM STK	420476103
RILY	BRC GROUP HOLDINGS INC	34,100 (+125.8%)	$275K (+147.7%)	0.0%	$8.06	—	—	COMM STK	05580M108
UTZ	UTZ BRANDS INC	141,868 (+20.7%)	$1.093M (+17.4%)	0.0%	$7.70	—	—	COMM STK	918090101
WINA	WINMARK CORP	2,508 (+19.1%)	$1.062M (+18.0%)	0.0%	$423.44	—	—	COMM STK	974250102
EE	EXCELERATE ENERGY INC	20,123 (+11.6%)	$765K (+26.9%)	0.0%	$38.02	—	—	COMM STK	30069T101
MAMA	MAMAS CREATIONS INC	30,824 (+21.5%)	$551K (+41.3%)	0.0%	$17.88	—	—	COMM STK	56146T103
RMNI	RIMINI STR INC DEL	103,525 (+21.1%)	$442K (+57.3%)	0.0%	$4.27	—	—	COMM STK	76674Q107
NVCT	NUVECTIS PHARMA INC	13,805 (+14.6%)	$254K (+170.2%)	0.0%	$18.40	—	—	COMM STK	67080T108
EIG	EMPLOYERS HLDGS INC	16,198 (+1.4%)	$818K (+24.3%)	0.0%	$50.50	—	—	COMM STK	292218104
NLOP	NET LEASE OFFICE PROPERTIES	87,275 (+23.6%)	$972K (+19.4%)	0.0%	$11.14	—	—	COMM STK	64110Y108
CIA	CITIZENS INC	90,568 (+25.9%)	$520K (+43.6%)	0.0%	$5.74	—	—	COMM STK	174740100
IMKTA	INGLES MKTS INC	16,331 (+13.9%)	$1.447M (+12.2%)	0.0%	$88.60	—	—	COMM STK	457030104
ZIP	ZIPRECRUITER INC	70,662 (+20.4%)	$266K (+144.0%)	0.0%	$3.76	—	—	COMM STK	98980B103
SMBK	SMARTFINANCIAL INC	12,752 (+12.9%)	$599K (+35.5%)	0.0%	$46.97	—	—	COMM STK	83190L208
ARKO	ARKO CORP	57,576 (+4.4%)	$463K (+50.8%)	0.0%	$8.04	—	—	COMM STK	041242108
RZLT	REZOLUTE INC	63,608 (+10.5%)	$331K (+88.1%)	0.0%	$5.20	—	—	COMM STK	76200L309
NMAX	NEWSMAX INC	39,479 (+20.2%)	$327K (+90.1%)	0.0%	$8.28	—	—	COMM STK	65250K105
ESQ	ESQUIRE FINL HLDGS INC	5,981 (+15.2%)	$713K (+27.5%)	0.0%	$119.21	—	—	COMM STK	29667J101
FSBC	FIVE STAR BANCORP	12,501 (+3.4%)	$609K (+33.3%)	0.0%	$48.72	—	—	COMM STK	33830T103
GSBC	GREAT SOUTHN BANCORP INC	6,604 (+14.2%)	$518K (+41.5%)	0.0%	$78.44	—	—	COMM STK	390905107
BHB	BAR HBR BANKSHARES	13,840 (+21.1%)	$523K (+41.0%)	0.0%	$37.79	—	—	COMM STK	066849100
AMPH	AMPHASTAR PHARMACEUTICALS IN	51,103 (+13.8%)	$1.032M (+17.3%)	0.0%	$20.19	—	—	COMM STK	03209R103
JJSF	J & J SNACK FOODS CORP	20,980 (+19.7%)	$1.541M (+10.9%)	0.0%	$73.45	—	—	COMM STK	466032109
UHT	UNIVERSAL HEALTH RLTY INCOME	21,321 (+9.7%)	$936K (+18.9%)	0.0%	$43.90	—	—	COMM STK	91359E105
RYAM	RAYONIER ADVANCED MATLS INC	50,710 (+2.4%)	$399K (-27.2%)	0.0%	$7.87	—	—	COMM STK	75508B104
MCS	MARCUS CORP DEL	21,690 (+3.3%)	$509K (+41.0%)	0.0%	$23.47	—	—	COMM STK	566330106
GOLD	GOLD COM INC	21,179 (+15.7%)	$882K (+20.2%)	0.0%	$41.65	—	—	COMM STK	00181T107
CCOI	COGENT COMM HOLDINGS INC	73,289 (+18.6%)	$1.018M (-12.6%)	0.0%	$13.89	—	—	COMM STK	19239V302
TCMD	TACTILE SYS TECHNOLOGY INC	29,808 (+5.2%)	$888K (+19.8%)	0.0%	$29.79	—	—	COMM STK	87357P100
TALO	TALOS ENERGY INC	129,968 (+12.3%)	$1.678M (-8.1%)	0.0%	$12.91	—	—	COMM STK	87484T108
CRMD	CORMEDIX INC	62,054 (+23.8%)	$488K (+43.1%)	0.0%	$7.86	—	—	COMM STK	21900C308
AMWL	AMERICAN WELL CORP	28,654 (+30.3%)	$262K (+125.9%)	0.0%	$9.14	—	—	COMM STK	03044L204
FSTR	FOSTER L B CO	7,941 (+4.3%)	$359K (+68.5%)	0.0%	$45.21	—	—	COMM STK	350060109
NFBK	NORTHFIELD BANCORP INC DEL	57,826 (+10.9%)	$852K (+20.7%)	0.0%	$14.73	—	—	COMM STK	66611T108
AIOT	POWERFLEET INC	106,643 (+25.0%)	$409K (+55.5%)	0.0%	$3.84	—	—	COMM STK	73931J109
SLDE	SLIDE INS HLDGS INC	54,238 (+7.9%)	$1.051M (+16.1%)	0.0%	$19.38	—	—	COMM STK	831349105
FENC	FENNEC PHARMACEUTICALS INC	23,029 (+36.5%)	$248K (+138.5%)	0.0%	$10.77	—	—	COMM STK	31447P100
XRN	CHIRON REAL ESTATE INC	19,547 (+9.5%)	$734K (+24.2%)	0.0%	$37.55	—	—	COMM STK	37954A303
PARR	PAR PAC HOLDINGS INC	77,420 (+15.5%)	$4.342M (+3.4%)	0.0%	$56.08	—	—	COMM STK	69888T207
GOOD	GLADSTONE COMMERCIAL CORP	59,026 (+15.7%)	$727K (+24.5%)	0.0%	$12.32	—	—	COMM STK	376536108
GLRE	GREENLIGHT CAP RE LTD	74,782 (+21.1%)	$1.21M (+13.3%)	0.0%	$16.18	—	—	COMM STK	G4095J109
OOMA	OOMA INC	21,117 (+16.5%)	$406K (+53.8%)	0.0%	$19.23	—	—	COMM STK	683416101
TTAM	TITAN AMER SA	20,732 (+26.7%)	$387K (+57.3%)	0.0%	$18.67	—	—	COMM STK	B9151N105
PACB	PACIFIC BIOSCIENCES CALIF IN	231,783 (+23.3%)	$390K (+56.6%)	0.0%	$1.68	—	—	COMM STK	69404D108
AEBI	AEBI SCHMIDT HLDG AG	31,261 (+20.4%)	$393K (+55.3%)	0.0%	$12.57	—	—	COMM STK	H00501108
ERII	ENERGY RECOVERY INC	89,517 (+35.1%)	$808K (+21.0%)	0.0%	$9.03	—	—	COMM STK	29270J100
PRTA	PROTHENA CORP PLC	109,252 (+14.2%)	$1.07M (+15.1%)	0.0%	$9.79	—	—	COMM STK	G72800108
CCRN	CROSS CTRY HEALTHCARE INC	35,247 (+1.9%)	$466K (+42.9%)	0.0%	$13.22	—	—	COMM STK	227483104
THRY	THRYV HLDGS INC	89,951 (+14.1%)	$355K (+64.4%)	0.0%	$3.95	—	—	COMM STK	886029206
KVHI	KVH INDS INC	47,979 (+27.1%)	$476K (+40.4%)	0.0%	$9.92	—	—	COMM STK	482738101
MPB	MID PENN BANCORP INC	17,783 (+18.4%)	$620K (+28.1%)	0.0%	$34.86	—	—	COMM STK	59540G107
CAPR	CAPRICOR THERAPEUTICS INC	44,748 (+44.4%)	$1.078M (+14.3%)	0.0%	$24.09	—	—	COMM STK	14070B309
BMBL	BUMBLE INC	128,400 (+51.9%)	$411K (+48.9%)	0.0%	$3.20	—	—	COMM STK	12047B105
FG	F&G ANNUITIES & LIFE INC	42,993 (+7.9%)	$1.144M (+13.4%)	0.0%	$26.61	—	—	COMM STK	30190A104
FVR	FRONTVIEW REIT INC	17,698 (+21.8%)	$359K (+59.6%)	0.0%	$20.28	—	—	COMM STK	35922N100
VFC	V F CORP	356,573 (+4.2%)	$5.948M (+2.3%)	0.0%	$16.68	—	—	COMM STK	918204108
PRME	PRIME MEDICINE INC	162,325 (+21.4%)	$599K (+28.5%)	0.0%	$3.69	—	—	COMM STK	74168J101
GCT	GIGACLOUD TECHNOLOGY INC	20,983 (+19.5%)	$664K (-16.7%)	0.0%	$31.64	—	—	COMM STK	G38644103
VUZI	VUZIX CORP	140,030 (+17.8%)	$407K (+48.0%)	0.0%	$2.91	—	—	COMM STK	92921W300
QNST	QUINSTREET INC	43,999 (+3.1%)	$645K (+25.7%)	0.0%	$14.66	—	—	COMM STK	74874Q100
YMM	FULL TRUCK ALLIANCE CO LTD	729,241 (+4.5%)	$5.923M (+2.3%)	0.0%	$8.12	—	—	ADR	35969L108
GPI	GROUP 1 AUTOMOTIVE INC	16,689 (+16.7%)	$4.86M (+2.8%)	0.0%	$291.21	—	—	COMM STK	398905109
PHAT	PHATHOM PHARMACEUTICALS INC	65,722 (+25.3%)	$714K (+22.5%)	0.0%	$10.86	—	—	COMM STK	71722W107
RC	READY CAPITAL CORP	341,782 (+18.5%)	$599K (+28.0%)	0.0%	$1.75	—	—	COMM STK	75574U101
WHG	WESTWOOD HLDGS GROUP INC	22,413 (+23.8%)	$430K (+43.8%)	0.0%	$19.19	—	—	COMM STK	961765104
ARHS	ARHAUS INC	43,880 (+24.5%)	$370K (+54.8%)	0.0%	$8.43	—	—	COMM STK	04035M102
MBUU	MALIBU BOATS INC	22,151 (+20.2%)	$608K (+27.2%)	0.0%	$27.45	—	—	COMM STK	56117J100
PLTK	PLAYTIKA HLDG CORP	82,846 (+28.9%)	$309K (+72.6%)	0.0%	$3.73	—	—	COMM STK	72815L107
LOCO	EL POLLO LOCO HLDGS INC	23,655 (+20.8%)	$402K (+47.8%)	0.0%	$16.99	—	—	COMM STK	268603107
COFS	CHOICEONE FINANCIA	11,964 (+21.7%)	$407K (+46.9%)	0.0%	$34.02	—	—	COMM STK	170386106
FISI	FINANCIAL INSTITUTIONS INC	15,812 (+3.1%)	$617K (+26.7%)	0.0%	$39.02	—	—	COMM STK	317585404
CD	CHAINCE DIGITAL HOLDINGS INC	55,498 (+95.1%)	$243K (+113.2%)	0.0%	$4.38	—	—	COMM STK	G59467202
BSRR	SIERRA BANCORP	10,015 (+21.1%)	$409K (+45.6%)	0.0%	$40.84	—	—	COMM STK	82620P102
BXMT	BLACKSTONE MORTGAGE TRUST IN	202,228 (+17.4%)	$3.428M (+3.9%)	0.0%	$16.95	—	—	COMM STK	09257W100
CRBP	CORBUS PHARMACEUTICALS HLDGS	26,271 (+109.0%)	$247K (+107.6%)	0.0%	$9.40	—	—	COMM STK	21833P301
AN	AUTONATION INC	24,431 (+2.2%)	$4.54M (-2.7%)	0.0%	$185.83	—	—	COMM STK	05329W102
WMK	WEIS MKTS INC	10,183 (+3.7%)	$798K (+18.8%)	0.0%	$78.37	—	—	COMM STK	948849104
FBIZ	FIRST BUSINESS FINL SVCS INC	6,641 (+22.1%)	$420K (+42.9%)	0.0%	$63.24	—	—	COMM STK	319390100
JYNT	JOINT CORP	46,415 (+45.5%)	$408K (+44.2%)	0.0%	$8.79	—	—	COMM STK	47973J102
CHCT	COMMUNITY HEALTHCARE TR INC	23,015 (+23.3%)	$421K (+41.8%)	0.0%	$18.29	—	—	COMM STK	20369C106
BWB	BRIDGEWATER BANCSHARES INC	17,926 (+24.9%)	$378K (+48.8%)	0.0%	$21.09	—	—	COMM STK	108621103
DFH	DREAM FINDERS HOMES INC	23,625 (+16.2%)	$408K (+43.7%)	0.0%	$17.27	—	—	COMM STK	26154D100
MLR	MILLER INDS INC TENN	9,113 (+20.8%)	$467K (+35.8%)	0.0%	$51.25	—	—	COMM STK	600551204
LUCK	LUCKY STRIKE ENTERTAINMENT C	34,227 (+111.9%)	$257K (+90.4%)	0.0%	$7.51	—	—	COMM STK	10258P102
ORRF	ORRSTOWN FINL SVCS INC	15,628 (+9.1%)	$639K (+23.6%)	0.0%	$40.89	—	—	COMM STK	687380105
ABUS	ARBUTUS BIOPHARMA CORP	133,828 (+15.4%)	$643K (+23.2%)	0.0%	$4.80	—	—	COMM STK	03879J100
FUNC	FIRST UTD CORP	11,619 (+8.9%)	$513K (+30.9%)	0.0%	$44.15	—	—	COMM STK	33741H107
PLAY	DAVE & BUSTERS ENTMT INC	52,509 (+19.0%)	$599K (+25.3%)	0.0%	$11.41	—	—	COMM STK	238337109
AIRJ	AIRJOULE TECHNOLOGIES CORP	26,738 (+146.0%)	$149K (+432.1%)	0.0%	$5.57	—	—	COMM STK	612160101
UIS	UNISYS CORP	72,318 (+3.5%)	$265K (+82.8%)	0.0%	$3.66	—	—	COMM STK	909214306
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	134,959 (+23.2%)	$783K (+18.1%)	0.0%	$5.80	—	—	COMM STK	30049H102
SATL	SATELLOGIC INC	78,304 (+30.1%)	$448K (+36.6%)	0.0%	$5.72	—	—	COMM STK	80401C100
EDIT	EDITAS MEDICINE INC	119,429 (+10.1%)	$387K (+44.4%)	0.0%	$3.24	—	—	COMM STK	28106W103
ZYME	ZYMEWORKS INC	38,486 (+8.5%)	$1.007M (+13.3%)	0.0%	$26.17	—	—	COMM STK	98985Y108
RBB	RBB BANCORP	12,651 (+18.4%)	$347K (+51.5%)	0.0%	$27.43	—	—	COMM STK	74930B105
EMBJ	EMBRAER S.A.	5,842 (+36.6%)	$373K (+46.3%)	0.0%	$63.85	—	—	ADR	29082A107
TDS	TELEPHONE & DATA SYS INC	141,870 (+16.4%)	$5.251M (+2.3%)	0.0%	$37.01	—	—	COMM STK	879433829
NPCE	NEUROPACE INC	21,764 (+25.7%)	$346K (+51.8%)	0.0%	$15.90	—	—	COMM STK	641288105
FCBC	FIRST CMNTY BANKSHARES INC V	18,686 (+8.8%)	$831K (+16.5%)	0.0%	$44.47	—	—	COMM STK	31983A103
MPT	MEDICAL PROPERTIES TRUST INC	478,444 (+5.9%)	$2.211M (+5.6%)	0.0%	$4.62	—	—	COMM STK	58463J304
NGS	NATURAL GAS SVCS GROUP INC	9,730 (+21.4%)	$420K (+38.6%)	0.0%	$43.17	—	—	COMM STK	63886Q109
CATX	PERSPECTIVE THERAPEUTICS INC	85,930 (+103.2%)	$294K (+66.1%)	0.0%	$3.42	—	—	COMM STK	46489V302
IKT	INHIBIKASE THERAPEUTICS INC	99,632 (+95.8%)	$203K (+136.0%)	0.0%	$2.04	—	—	COMM STK	45719W205
FUBO	FUBOTV INC	51,899 (+36.1%)	$478K (+32.4%)	0.0%	$9.21	—	—	COMM STK	35953D401
IIIN	INSTEEL INDS INC	33,606 (+25.7%)	$1.015M (+12.9%)	0.0%	$30.20	—	—	COMM STK	45774W108
GNK	GENCO SHIPPING & TRADING LTD	26,790 (+10.3%)	$664K (+21.2%)	0.0%	$24.79	—	—	COMM STK	Y2685T131
MLAB	MESA LABS INC	4,393 (+20.8%)	$438K (+36.0%)	0.0%	$99.70	—	—	COMM STK	59064R109
CLBK	COLUMBIA FINL INC	20,757 (+11.5%)	$441K (+35.3%)	0.0%	$21.25	—	—	COMM STK	197641103
WEAV	WEAVE COMMUNICATIONS INC	51,706 (+22.5%)	$310K (+59.0%)	0.0%	$6.00	—	—	COMM STK	94724R108
HNRG	HALLADOR ENERGY COMPANY	28,984 (+21.2%)	$505K (+29.5%)	0.0%	$17.42	—	—	COMM STK	40609P105
AMTB	AMERANT BANCORP INC	28,508 (+2.6%)	$728K (+18.8%)	0.0%	$25.54	—	—	COMM STK	023576101
CNDT	CONDUENT INC	273,491 (+23.3%)	$400K (+40.4%)	0.0%	$1.46	—	—	COMM STK	206787103
SR	SPIRE INC	78,690 (+18.2%)	$6.145M (+1.9%)	0.0%	$78.09	—	—	COMM STK	84857L101
HBCP	HOMEBANCORP INC	5,806 (+24.1%)	$398K (+40.1%)	0.0%	$68.55	—	—	COMM STK	43689E107
FUSB	FIRST US BANCSHARES INC	25,753 (+26.2%)	$427K (+36.4%)	0.0%	$16.58	—	—	COMM STK	33744V103
DBI	DESIGNER BRANDS INC	75,035 (+31.9%)	$438K (+35.2%)	0.0%	$5.84	—	—	COMM STK	250565108
SLP	SIMULATIONS PLUS INC	12,978 (+23.1%)	$238K (+90.4%)	0.0%	$18.34	—	—	COMM STK	829214105
AHCO	ADAPTHEALTH CORP	127,036 (+24.9%)	$1.324M (+9.3%)	0.0%	$10.42	—	—	COMM STK	00653Q102
LZ	LEGALZOOM COM INC	161,501 (+4.3%)	$991K (+12.9%)	0.0%	$6.14	—	—	COMM STK	52466B103
YORW	YORK WTR CO	13,530 (+36.5%)	$415K (+37.4%)	0.0%	$30.67	—	—	COMM STK	987184108
PWP	PERELLA WEINBERG PARTNERS	57,716 (+29.5%)	$922K (+13.8%)	0.0%	$15.97	—	—	COMM STK	71367G102
UTL	UNITIL CORP	23,755 (+8.8%)	$1.252M (+9.7%)	0.0%	$52.70	—	—	COMM STK	913259107
TRTX	TPG RE FIN TR INC	113,030 (+5.6%)	$947K (+13.3%)	0.0%	$8.38	—	—	COMM STK	87266M107
SMBC	SOUTHERN MO BANCORP INC	7,720 (+3.3%)	$589K (+23.2%)	0.0%	$76.30	—	—	COMM STK	843380106
FMAO	FARMERS & MERCHANTS BANCORP	11,126 (+24.4%)	$341K (+48.3%)	0.0%	$30.65	—	—	COMM STK	30779N105
DAKT	DAKTRONICS INC	32,890 (+20.6%)	$644K (+20.6%)	0.0%	$19.58	—	—	COMM STK	234264109
RPAY	REPAY HLDGS CORP	51,773 (+24.9%)	$218K (+101.9%)	0.0%	$4.21	—	—	COMM STK	76029L100
ITIC	INVESTORS TITLE CO NC	1,194 (+19.9%)	$327K (+50.7%)	0.0%	$273.87	—	—	COMM STK	461804106
HTB	HOMETRUST BANCSHARES INC	12,657 (+3.4%)	$632K (+20.8%)	0.0%	$49.93	—	—	COMM STK	437872104
GPRO	GOPRO INC	236,287 (+144.2%)	$184K (+145.3%)	0.0%	$0.78	—	—	COMM STK	38268T103
OI	O-I GLASS INC	219,220 (+15.0%)	$2.112M (+5.4%)	0.0%	$9.63	—	—	COMM STK	67098H104
JBI	JANUS INTERNATIONAL GROUP IN	109,730 (+12.8%)	$610K (+21.8%)	0.0%	$5.56	—	—	COMM STK	47103N106
SFL	SFL CORPORATION LTD	102,147 (+18.3%)	$1.042M (+11.7%)	0.0%	$10.20	—	—	COMM STK	G7738W106
FNLC	FIRST BANCORP INC ME	9,121 (+21.8%)	$318K (+51.4%)	0.0%	$34.86	—	—	COMM STK	31866P102
SAM	BOSTON BEER INC	11,156 (+37.7%)	$1.975M (+5.8%)	0.0%	$177.03	—	—	COMM STK	100557107
YSS	YORK SPACE SYSTEMS INC	15,698 (+24.9%)	$387K (+38.7%)	0.0%	$24.65	—	—	COMM STK	987084100
CVI	CVR ENERGY INC	36,346 (+10.5%)	$1.001M (-9.7%)	0.0%	$27.54	—	—	COMM STK	12662P108
OLP	ONE LIBERTY PPTYS INC	20,834 (+11.4%)	$509K (+26.6%)	0.0%	$24.43	—	—	COMM STK	682406103
NBBK	NB BANCORP INC	46,016 (+12.0%)	$973K (+12.4%)	0.0%	$21.14	—	—	COMM STK	63945M107
BBCP	CONCRETE PUMPING HLDGS INC	20,450 (+3.9%)	$247K (+75.2%)	0.0%	$12.08	—	—	COMM STK	206704108
MMI	MARCUS & MILLICHAP INC	19,101 (+3.7%)	$596K (+21.6%)	0.0%	$31.20	—	—	COMM STK	566324109
IRWD	IRONWOOD PHARMACEUTICALS INC	128,772 (+3.6%)	$543K (+24.3%)	0.0%	$4.22	—	—	COMM STK	46333X108
RLGT	RADIANT LOGISTICS INC	29,980 (+18.9%)	$284K (+59.6%)	0.0%	$9.47	—	—	COMM STK	75025X100
UWMC	UWM HOLDINGS CORPORATION	136,748 (+18.1%)	$314K (-25.1%)	0.0%	$2.30	—	—	COMM STK	91823B109
CBLL	CERIBELL INC	22,622 (+24.1%)	$440K (+31.3%)	0.0%	$19.45	—	—	COMM STK	15678C102
ENTA	ENANTA PHARMACEUTICALS INC	23,297 (+24.6%)	$340K (+43.5%)	0.0%	$14.59	—	—	COMM STK	29251M106
NGVC	NATURAL GROCERS BY VITAMIN	10,786 (+20.2%)	$335K (+44.4%)	0.0%	$31.06	—	—	COMM STK	63888U108
UNTY	UNITY BANCORP INC	6,119 (+23.7%)	$360K (+40.1%)	0.0%	$58.83	—	—	COMM STK	913290102
DOMO	DOMO INC	106,611 (+41.0%)	$334K (+44.0%)	0.0%	$3.13	—	—	COMM STK	257554105
PLBC	PLUMAS BANCORP	5,429 (+22.9%)	$318K (+47.2%)	0.0%	$58.57	—	—	COMM STK	729273102
MG	MISTRAS GROUP INC	14,533 (+40.8%)	$254K (+66.0%)	0.0%	$17.48	—	—	COMM STK	60649T107
RPC	RIDGEPOST CAP INC	49,492 (+24.5%)	$390K (+34.9%)	0.0%	$7.88	—	—	COMM STK	69376K106
CLMB	CLIMB GLOBAL SOLUTIONS INC	13,884 (+24.5%)	$323K (+45.5%)	0.0%	$23.26	—	—	COMM STK	946760105
AMBP	ARDAGH METAL PACKAGING S A	112,506 (+5.3%)	$534K (+23.3%)	0.0%	$4.75	—	—	COMM STK	L02235106
MZTI	MARZETTI COMPANY	27,751 (+17.4%)	$3.169M (-3.1%)	0.0%	$114.19	—	—	COMM STK	513847103
WASH	WASHINGTON TR BANCORP INC	27,524 (+1.8%)	$1.005M (+11.0%)	0.0%	$36.51	—	—	COMM STK	940610108
LXU	LSB INDS INC	88,136 (+24.8%)	$953K (-9.5%)	0.0%	$10.81	—	—	COMM STK	502160104
REFI	CHICAGO ATLANTIC REAL ESTATE	69,485 (+22.0%)	$745K (+15.5%)	0.0%	$10.72	—	—	COMM STK	167239102
TREE	LENDINGTREE INC	15,034 (+13.9%)	$666K (+17.7%)	0.0%	$44.30	—	—	COMM STK	52603B107
OMER	OMEROS CORP	129,550 (+20.7%)	$1.233M (+8.7%)	0.0%	$9.52	—	—	COMM STK	682143102
MAGN	MAGNERA CORP	37,610 (+4.4%)	$442K (+28.9%)	0.0%	$11.75	—	—	COMM STK	55939A107
ELDN	ELEDON PHARMACEUTICALS INC	63,984 (+27.6%)	$253K (+63.2%)	0.0%	$3.95	—	—	COMM STK	28617K101
DCH	DAUCH CORP	195,013 (+20.7%)	$1.057M (+10.2%)	0.0%	$5.42	—	—	COMM STK	024061103
CTKB	CYTEK BIOSCIENCES INC	101,198 (+26.3%)	$449K (+27.9%)	0.0%	$4.44	—	—	COMM STK	23285D109
SENEA	SENECA FOODS CORP NEW	3,684 (+2.4%)	$641K (+17.8%)	0.0%	$174.00	—	—	COMM STK	817070501
IDR	IDAHO STRATEGIC RESOURCES	12,602 (+28.3%)	$413K (+30.7%)	0.0%	$32.77	—	—	COMM STK	645827205
PRTH	PRIORITY TECHNOLOGY HLDGS IN	28,178 (+46.4%)	$188K (+106.6%)	0.0%	$6.67	—	—	COMM STK	74275G107
SVV	SAVERS VALUE VLG INC	32,409 (+4.2%)	$328K (+41.4%)	0.0%	$10.12	—	—	COMM STK	80517M109
AGEN	AGENUS INC	57,656 (+135.3%)	$177K (+115.9%)	0.0%	$3.07	—	—	COMM STK	00847G804
XPOF	XPONENTIAL FITNESS INC	29,290 (+63.1%)	$203K (+86.2%)	0.0%	$6.93	—	—	COMM STK	98422X101
OFIX	ORTHOFIX MED INC	104,998 (+39.2%)	$960K (+10.9%)	0.0%	$9.14	—	—	COMM STK	68752M108
KROS	KEROS THERAPEUTICS INC	56,121 (+22.3%)	$601K (+18.5%)	0.0%	$10.71	—	—	COMM STK	492327101
VMD	VIEMED HEALTHCARE INC	27,976 (+14.5%)	$319K (+41.8%)	0.0%	$11.40	—	—	COMM STK	92663R105
PBYI	PUMA BIOTECHNOLOGY INC	36,343 (+16.1%)	$295K (+46.8%)	0.0%	$8.12	—	—	COMM STK	74587V107
TLSI	TRISALUS LIFE SCIENCES INC	39,335 (+84.7%)	$179K (+108.1%)	0.0%	$4.55	—	—	COMM STK	89680M101
ACEL	ACCEL ENTERTAINMENT INC	41,235 (+5.4%)	$520K (+21.8%)	0.0%	$12.61	—	—	COMM STK	00436Q106
SHEN	SHENANDOAH TELECOMMUNICATION	85,774 (+10.2%)	$1.294M (+7.7%)	0.0%	$15.09	—	—	COMM STK	82312B106
VYGR	VOYAGER THERAPEUTICS INC	155,526 (+32.8%)	$545K (+20.6%)	0.0%	$3.50	—	—	COMM STK	92915B106
FWRD	FORWARD AIR CORP	36,877 (+51.5%)	$499K (+22.6%)	0.0%	$13.53	—	—	COMM STK	34986A104
LTBR	LIGHTBRIDGE CORP	40,036 (+64.3%)	$352K (+35.4%)	0.0%	$8.79	—	—	COMM STK	53224K302
BATRA	ATLANTA BRAVES HLDGS INC	5,646 (+17.6%)	$318K (+40.1%)	0.0%	$56.32	—	—	COMM STK	047726104
FTK	FLOTEK INDUSTRIES INC	12,310 (+4.6%)	$290K (+45.0%)	0.0%	$23.56	—	—	COMM STK	343389409
INV	INNVENTURE INC	45,878 (+25.8%)	$233K (+62.9%)	0.0%	$5.08	—	—	COMM STK	45784M108
SRG	SERITAGE GROWTH PPTYS	182,754 (+31.6%)	$481K (+23.0%)	0.0%	$2.63	—	—	COMM STK	81752R100
TALK	TALKSPACE INC	117,537 (+16.7%)	$612K (+17.2%)	0.0%	$5.21	—	—	COMM STK	87427V103
NG	NOVAGOLD RESOURCES INC	286,504 (+43.0%)	$1.711M (-4.9%)	0.0%	$5.97	—	—	COMM STK	66987E206
AMTX	AEMETIS INC	119,806 (+254.8%)	$197K (+82.4%)	0.0%	$1.64	—	—	COMM STK	00770K202
BALY	BALLYS CORPORATION	15,374 (+22.2%)	$211K (+73.0%)	0.0%	$13.72	—	—	COMM STK	05875B304
KLC	KINDERCARE LEARNING COMPANIE	41,427 (+4.3%)	$177K (+101.1%)	0.0%	$4.27	—	—	COMM STK	49456W105
HNST	HONEST CO INC	78,950 (+16.5%)	$289K (+44.5%)	0.0%	$3.66	—	—	COMM STK	438333106
SRZN	SURROZEN INC	27,741 (+27.8%)	$721K (+13.9%)	0.0%	$25.99	—	—	COMM STK	86889P208
VITL	VITAL FARMS INC	67,673 (+9.1%)	$788K (-10.0%)	0.0%	$11.64	—	—	COMM STK	92847W103
NUS	NU SKIN ENTERPRISES INC	79,403 (+13.9%)	$420K (-17.3%)	0.0%	$5.29	—	—	COMM STK	67018T105
BMRC	BANK OF MARIN BANCORP	12,458 (+23.2%)	$346K (+33.1%)	0.0%	$27.77	—	—	COMM STK	063425102
ECVT	ECOVYST INC	117,964 (+9.8%)	$1.469M (+6.2%)	0.0%	$12.45	—	—	COMM STK	27923Q109
HLF	HERBALIFE LTD	131,637 (+17.7%)	$1.732M (+5.2%)	0.0%	$13.16	—	—	COMM STK	G4412G101
KELYA	KELLY SVCS INC	22,372 (+4.8%)	$275K (+45.5%)	0.0%	$12.29	—	—	COMM STK	488152208
STEM	STEM INC	26,655 (+91.6%)	$209K (+69.9%)	0.0%	$7.84	—	—	COMM STK	85859N300
LCID	LUCID GROUP INC	197,038 (+52.2%)	$1.319M (+6.9%)	0.0%	$6.69	—	—	COMM STK	549498202
RR	RICHTECH ROBOTICS INC	209,030 (+22.9%)	$442K (+23.8%)	0.0%	$2.11	—	—	COMM STK	765504105
ARDT	ARDENT HEALTH INC	40,644 (+10.6%)	$400K (+27.0%)	0.0%	$9.84	—	—	COMM STK	03980N107
XOMA	XOMA ROYALTY CORPORATION	7,005 (+3.0%)	$298K (+39.3%)	0.0%	$42.54	—	—	COMM STK	98419J206
OSIS	OSI SYSTEMS INC	314,717 (+21.3%)	$68.83M (-0.1%)	0.0%	$218.70	—	—	COMM STK	671044105
PSIX	POWER SOLUTIONS INTL INC	7,105 (+19.9%)	$277K (-23.3%)	0.0%	$38.99	—	—	COMM STK	73933G202
BWMN	BOWMAN CONSULTING GROUP LTD	20,647 (+13.3%)	$603K (+16.2%)	0.0%	$29.21	—	—	COMM STK	103002101
CCBG	CAPITAL CITY BANK	11,113 (+3.7%)	$550K (+18.0%)	0.0%	$49.49	—	—	COMM STK	139674105
NX	QUANEX BLDG PRODS CORP	38,227 (+9.5%)	$712K (+13.4%)	0.0%	$18.63	—	—	COMM STK	747619104
PINE	ALPINE INCOME PPTY TR INC	12,764 (+27.0%)	$265K (+46.4%)	0.0%	$20.76	—	—	COMM STK	02083X103
AVO	MISSION PRODUCE INC	45,838 (+37.7%)	$541K (+18.1%)	0.0%	$11.80	—	—	COMM STK	60510V108
NPB	NORTHPOINTE BANCSHARES INC.	17,052 (+20.3%)	$328K (+33.9%)	0.0%	$19.24	—	—	COMM STK	66661N886
HIFS	HINGHAM INSTN SVGS MASS	1,341 (+16.4%)	$412K (+24.8%)	0.0%	$307.23	—	—	COMM STK	433323102
THO	THOR INDS INC	51,401 (+8.6%)	$3.864M (+2.1%)	0.0%	$75.17	—	—	COMM STK	885160101
SLVM	SYLVAMO CORP	43,618 (+17.5%)	$1.65M (+5.2%)	0.0%	$37.83	—	—	COMM STK	871332102
CNA	CNA FINL CORP	17,977 (+4.2%)	$874K (+10.2%)	0.0%	$48.62	—	—	COMM STK	126117100
HDSN	HUDSON TECHNOLOGIES INC	95,960 (+19.9%)	$551K (+17.0%)	0.0%	$5.74	—	—	COMM STK	444144109
FRPH	FRP HLDGS INC	23,589 (+1.4%)	$590K (+15.7%)	0.0%	$25.01	—	—	COMM STK	30292L107
SWIM	LATHAM GROUP INC	39,041 (+21.4%)	$253K (+46.2%)	0.0%	$6.48	—	—	COMM STK	51819L107
WBTN	WEBTOON ENTMT INC	17,480 (+35.0%)	$200K (+66.7%)	0.0%	$11.44	—	—	COMM STK	94845U105
SGHT	SIGHT SCIENCES INC	32,294 (+27.7%)	$176K (+83.3%)	0.0%	$5.45	—	—	COMM STK	82657M105
CV	CAPSOVISION INC	29,026 (+48.5%)	$221K (+54.5%)	0.0%	$7.61	—	—	COMM STK	140935107
GSM	FERROGLOBE PLC	96,281 (+3.2%)	$307K (-20.3%)	0.0%	$3.19	—	—	COMM STK	G33856108
SPRY	ARS PHARMACEUTICALS INC	50,579 (+24.0%)	$406K (+23.8%)	0.0%	$8.03	—	—	COMM STK	82835W108
ASIX	ADVANSIX INC	21,143 (+4.0%)	$421K (-15.3%)	0.0%	$19.91	—	—	COMM STK	00773T101
RRBI	RED RIVER BANCSHARES INC	4,251 (+22.9%)	$389K (+24.3%)	0.0%	$91.51	—	—	COMM STK	75686R202
WOOF	PETCO HEALTH & WELLNESS CO I	127,432 (+31.1%)	$347K (+28.0%)	0.0%	$2.72	—	—	COMM STK	71601V105
OABI	OMNIAB INC	80,106 (+4.0%)	$198K (+62.3%)	0.0%	$2.47	—	—	COMM STK	68218J103
NXRT	NEXPOINT RESIDENTIAL TR INC	18,085 (+5.3%)	$505K (+17.4%)	0.0%	$27.92	—	—	COMM STK	65341D102
KIDS	ORTHOPEDIATRICS CORP	13,173 (+18.2%)	$252K (+42.4%)	0.0%	$19.13	—	—	COMM STK	68752L100
ARDX	ARDELYX INC	359,635 (+22.4%)	$1.835M (+4.3%)	0.0%	$5.10	—	—	COMM STK	039697107
BGS	B & G FOODS INC	159,395 (+8.0%)	$635K (-10.6%)	0.0%	$3.98	—	—	COMM STK	05508R106
DLX	DELUXE CORP MEDIUM TERM NTS	56,801 (+22.1%)	$1.357M (+5.9%)	0.0%	$23.89	—	—	COMM STK	248019101
HY	HYSTER-YALE INC	15,276 (+7.7%)	$536K (+16.0%)	0.0%	$35.09	—	—	COMM STK	449172105
KOS	KOSMOS ENERGY LTD	488,839 (+41.9%)	$1.032M (+7.7%)	0.0%	$2.11	—	—	COMM STK	500688106
PTEN	PATTERSON-UTI ENERGY INC	467,878 (+20.0%)	$4.296M (+1.8%)	0.0%	$9.18	—	—	COMM STK	703481101
NECB	NORTHEAST CMNTY BANCORP INC	10,192 (+16.5%)	$283K (+35.4%)	0.0%	$27.77	—	—	COMM STK	664121100
AQST	AQUESTIVE THERAPEUTICS INC	89,848 (+23.9%)	$374K (+24.3%)	0.0%	$4.16	—	—	COMM STK	03843E104
BRSL	BRIGHTSTAR LOTTERY PLC	81,338 (+9.7%)	$872K (-7.7%)	0.0%	$10.72	—	—	COMM STK	G4863A108
DOUG	DOUGLAS ELLIMAN INC	246,083 (+11.4%)	$436K (+20.1%)	0.0%	$1.77	—	—	COMM STK	25961D105
IPI	INTREPID POTASH INC	8,748 (+4.0%)	$287K (-20.3%)	0.0%	$32.81	—	—	COMM STK	46121Y201
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,167 (+24.7%)	$433K (+19.9%)	0.0%	$70.21	—	—	COMM STK	10919W405
VERI	VERITONE INC	138,263 (+131.7%)	$190K (+61.0%)	0.0%	$1.37	—	—	COMM STK	92347M100
MED	MEDIFAST INC	32,378 (+21.2%)	$344K (+26.0%)	0.0%	$10.62	—	—	COMM STK	58470H101
IRMD	IRADIMED CORP	6,973 (+12.8%)	$667K (+11.9%)	0.0%	$95.65	—	—	COMM STK	46266A109
SD	SANDRIDGE ENERGY INC	93,258 (+26.1%)	$1.278M (+5.9%)	0.0%	$13.70	—	—	COMM STK	80007P869
POWW	OUTDOOR HOLDING CO	79,594 (+44.7%)	$182K (+64.0%)	0.0%	$2.29	—	—	COMM STK	00175J107
ISTR	INVESTAR HOLDING CORP	10,615 (+16.9%)	$319K (+28.6%)	0.0%	$30.05	—	—	COMM STK	46134L105
NEXN	NEXXEN INTL LTD	25,620 (+3.5%)	$232K (+43.2%)	0.0%	$9.06	—	—	COMM STK	M8T80P204
EXPI	AGNT INC	139,764 (+21.9%)	$757K (+10.2%)	0.0%	$5.42	—	—	COMM STK	30212W100
ETD	ETHAN ALLEN INTERIORS INC	30,450 (+11.0%)	$681K (+11.5%)	0.0%	$22.36	—	—	COMM STK	297602104
ABAT	AMERICAN BATTERY TECHNOLOGY	124,920 (+22.3%)	$354K (+24.2%)	0.0%	$2.83	—	—	COMM STK	02451V309
NSSC	NAPCO SEC TECHNOLOGIES INC	34,030 (+9.6%)	$1.293M (+5.6%)	0.0%	$38.00	—	—	COMM STK	630402105
CXM	SPRINKLR INC	107,557 (+3.6%)	$555K (-11.1%)	0.0%	$5.16	—	—	COMM STK	85208T107
ONEW	ONEWATER MARINE INC	20,864 (+18.1%)	$236K (+41.3%)	0.0%	$11.31	—	—	COMM STK	68280L101
GDRX	GOODRX HLDGS INC	50,059 (+30.3%)	$145K (+90.8%)	0.0%	$2.90	—	—	COMM STK	38246G108
EVMN	EVOMMUNE INC	1,940,939 (+73.4%)	$25.8M (+0.3%)	0.0%	$13.29	—	—	COMM STK	30054Y107
VTOL	BRISTOW GROUP INC	21,259 (+5.3%)	$879K (-7.2%)	0.0%	$41.35	—	—	COMM STK	11040G103
ASO	ACADEMY SPORTS & OUTDOORS IN	90,813 (+17.9%)	$4.281M (-1.5%)	0.0%	$47.14	—	—	COMM STK	00402L107
SRTA	STRATA CRITICAL MEDICAL INC	54,196 (+3.5%)	$286K (+30.6%)	0.0%	$5.28	—	—	COMM STK	092667104
SWBI	SMITH & WESSON BRANDS INC	36,647 (+8.3%)	$552K (+13.8%)	0.0%	$15.06	—	—	COMM STK	831754106
BCML	BAYCOM CORP	8,616 (+17.9%)	$284K (+30.3%)	0.0%	$32.96	—	—	COMM STK	07272M107
FLNG	FLEX LNG LTD	26,085 (+16.4%)	$732K (+9.9%)	0.0%	$28.06	—	—	COMM STK	G35947202
CTGO	CONTANGO SILVER & GOLD INC	21,891 (+46.2%)	$346K (+23.1%)	0.0%	$15.81	—	—	COMM STK	21077F100
MITT	TPG MTG INVTS TR INC	57,722 (+7.4%)	$458K (+16.5%)	0.0%	$7.93	—	—	COMM STK	001228501
PCB	PCB BANCORP	9,470 (+4.5%)	$269K (+31.9%)	0.0%	$28.41	—	—	COMM STK	69320M109
SB	SAFE BULKERS INC	45,400 (+29.4%)	$287K (+28.7%)	0.0%	$6.32	—	—	COMM STK	Y7388L103
JCAP	JEFFERSON CAPITAL INC	18,806 (+19.3%)	$367K (+20.7%)	0.0%	$19.52	—	—	COMM STK	47248R103
NWFL	NORWOOD FINANCIAL CORP	8,453 (+19.4%)	$272K (+30.1%)	0.0%	$32.18	—	—	COMM STK	669549107
ABEO	ABEONA THERAPEUTICS INC	32,591 (+5.1%)	$202K (+45.3%)	0.0%	$6.20	—	—	COMM STK	00289Y206
FIZZ	NATIONAL BEVERAGE CORP	35,949 (+14.3%)	$1.122M (+5.9%)	0.0%	$31.21	—	—	COMM STK	635017106
NAT	NORDIC AMERICAN TANKERS LIMI	169,314 (+13.3%)	$938K (+7.1%)	0.0%	$5.54	—	—	COMM STK	G65773106
PAX	PATRIA INVESTMENTS LIMITED	52,121 (+3.4%)	$573K (-9.8%)	0.0%	$10.99	—	—	COMM STK	G69451105
OBT	ORANGE CNTY BANCORP INC	9,858 (+4.8%)	$363K (+20.6%)	0.0%	$36.82	—	—	COMM STK	68417L107
DC	DAKOTA GOLD CORP	97,175 (+39.8%)	$414K (+17.6%)	0.0%	$4.26	—	—	COMM STK	46655E100
CMTG	CLAROS MTG TR INC	174,489 (+18.8%)	$411K (+17.4%)	0.0%	$2.36	—	—	COMM STK	18270D106
STRA	STRATEGIC ED INC	36,371 (+10.7%)	$2.787M (+2.2%)	0.0%	$76.63	—	—	COMM STK	86272C103
CBAN	COLONY BANKCORP INC	17,399 (+20.5%)	$350K (+21.1%)	0.0%	$20.12	—	—	COMM STK	19623P101
VREX	VAREX IMAGING CORP	34,776 (+22.6%)	$363K (+20.2%)	0.0%	$10.44	—	—	COMM STK	92214X106
KNSL	KINSALE CAP GROUP INC	19,449 (+2.6%)	$6.415M (-0.9%)	0.0%	$329.84	—	—	COMM STK	49714P108
CPS	COOPER-STANDARD HOLDINGS INC	14,359 (+21.7%)	$389K (+18.2%)	0.0%	$27.09	—	—	COMM STK	21676P103
EAF	GRAFTECH INTL LTD SR NT	41,288 (+51.9%)	$245K (+32.4%)	0.0%	$5.93	—	—	COMM STK	384313607
SDRL	SEADRILL LTD	81,866 (+18.0%)	$3.097M (-1.9%)	0.0%	$37.83	—	—	COMM STK	G7997W102
VRA	VERA BRADLEY INC	40,996 (+30.3%)	$160K (+60.0%)	0.0%	$3.90	—	—	COMM STK	92335C106
DSP	VIANT TECHNOLOGY INC	13,669 (+33.5%)	$174K (+51.3%)	0.0%	$12.73	—	—	COMM STK	92557A101
AD	ARRAY DIGITAL INFRASTRUCTURE	13,147 (+13.3%)	$477K (-11.0%)	0.0%	$36.28	—	—	COMM STK	911684108
CBNK	CAPITAL BANCORP INC MD	9,737 (+2.6%)	$342K (+20.8%)	0.0%	$35.12	—	—	COMM STK	139737100
IMMR	IMMERSION CORP	40,901 (+2.6%)	$277K (+27.1%)	0.0%	$6.77	—	—	COMM STK	452521107
MASS	908 DEVICES INC	20,387 (+5.2%)	$178K (+49.6%)	0.0%	$8.73	—	—	COMM STK	65443P102
TNXP	TONIX PHARMACEUTICALS HLDG C	19,363 (+40.1%)	$248K (+30.5%)	0.0%	$12.81	—	—	COMM STK	890260839
HVT	HAVERTY FURNITURE COS INC	11,514 (+3.5%)	$294K (+24.6%)	0.0%	$25.53	—	—	COMM STK	419596101
ENOV	ENOVIS CORPORATION	79,418 (+14.0%)	$1.644M (+3.7%)	0.0%	$20.70	—	—	COMM STK	194014502
DMAC	DIAMEDICA THERAPEUTICS INC	30,492 (+31.6%)	$215K (+36.9%)	0.0%	$7.05	—	—	COMM STK	25253X207
STRT	STRATTEC SEC CORP	3,395 (+21.1%)	$277K (+25.9%)	0.0%	$81.59	—	—	COMM STK	863111100
OEC	ORION S.A.	86,852 (+9.0%)	$576K (+11.0%)	0.0%	$6.63	—	—	COMM STK	L72967109
GRND	GRINDR INC	23,254 (+1.4%)	$335K (+20.5%)	0.0%	$14.41	—	—	COMM STK	39854F101
SSP	SCRIPPS E W CO OHIO	117,432 (+14.5%)	$326K (-14.7%)	0.0%	$2.78	—	—	COMM STK	811054402
ONIT	ONITY GROUP INC	15,355 (+8.8%)	$611K (+10.1%)	0.0%	$39.79	—	—	COMM STK	675746606
USLM	UNITED STS LIME & MINERALS I	9,073 (+17.9%)	$950K (-5.5%)	0.0%	$104.71	—	—	COMM STK	911922102
DDS	DILLARDS INC	3,256 (+11.8%)	$1.721M (+3.2%)	0.0%	$528.56	—	—	COMM STK	254067101
LFCR	LIFECORE BIOMEDICAL INC	22,560 (+27.6%)	$119K (+80.3%)	0.0%	$5.27	—	—	COMM STK	514766104
SPYM	SPDR SERIES TRUST	3,991 (+2.7%)	$351K (+17.8%)	0.0%	$87.95	—	—	COMM STK	78464A854
APEI	AMERICAN PUB ED INC	14,923 (+13.4%)	$802K (+7.1%)	0.0%	$53.74	—	—	COMM STK	02913V103
TASK	TASKUS INC	29,447 (+4.4%)	$138K (-27.4%)	0.0%	$4.69	—	—	COMM STK	87652V109
VLGEA	VILLAGE SUPER MKT INC	7,700 (+19.4%)	$325K (+19.0%)	0.0%	$42.21	—	—	COMM STK	927107409
CDZI	CADIZ INC	88,986 (+3.1%)	$372K (-12.3%)	0.0%	$4.18	—	—	COMM STK	127537207
LENZ	LENZ THERAPEUTICS INC	73,181 (+84.7%)	$416K (+14.3%)	0.0%	$5.68	—	—	COMM STK	52635N103
RBBN	RIBBON COMMUNICATIONS INC	85,744 (+22.8%)	$201K (+34.9%)	0.0%	$2.34	—	—	COMM STK	762544104
SLDP	SOLID POWER INC	199,428 (+28.8%)	$517K (+11.2%)	0.0%	$2.59	—	—	COMM STK	83422N105
TSSI	TSS INC DEL	20,075 (+33.6%)	$247K (+26.0%)	0.0%	$12.30	—	—	COMM STK	87288V101
UEIC	UNIVERSAL ELECTRS INC	40,612 (+17.1%)	$194K (+35.7%)	0.0%	$4.78	—	—	COMM STK	913483103
ALTI	ALTI GLOBAL INC	41,752 (+49.8%)	$151K (+49.5%)	0.0%	$3.62	—	—	COMM STK	02157E106
ASC	ARDMORE SHIPPING CORP	29,802 (+23.7%)	$418K (+13.6%)	0.0%	$14.03	—	—	COMM STK	Y0207T100
PDYN	PALLADYNE AI CORP	42,802 (+22.9%)	$261K (+23.1%)	0.0%	$6.10	—	—	COMM STK	80359A205
INR	INFINITY NAT RES INC	11,295 (+3.5%)	$144K (-25.4%)	0.0%	$12.75	—	—	COMM STK	456941103
CDXS	CODEXIS INC	66,924 (+5.2%)	$152K (+46.2%)	0.0%	$2.27	—	—	COMM STK	192005106
PKBK	PARKE BANCORP INC	8,549 (+3.2%)	$284K (+20.3%)	0.0%	$33.22	—	—	COMM STK	700885106
SMHI	SEACOR MARINE HLDGS INC	18,272 (+43.2%)	$140K (+52.2%)	0.0%	$7.66	—	—	COMM STK	78413P101
GME	GAMESTOP CORP	360,978 (+3.7%)	$7.971M (-0.6%)	0.0%	$22.08	—	—	COMM STK	36467W109
LBTYA	LIBERTY GLOBAL LTD	184,374 (+8.8%)	$2.097M (+2.3%)	0.0%	$11.37	—	—	COMM STK	G61188101
AGO	ASSURED GUARANTY LTD	41,629 (+3.1%)	$3.337M (+1.4%)	0.0%	$80.16	—	—	COMM STK	G0585R106
OPFI	OPPFI INC	18,764 (+3.6%)	$187K (+33.6%)	0.0%	$9.97	—	—	COMM STK	68386H103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,681 (+4.3%)	$167K (+39.2%)	0.0%	$14.30	—	—	COMM STK	714157203
EBS	EMERGENT BIOSOLUTIONS INC	47,548 (+12.2%)	$399K (+13.4%)	0.0%	$8.39	—	—	COMM STK	29089Q105
PLCE	CHILDRENS PL INC NEW	41,266 (+75.3%)	$126K (+57.5%)	0.0%	$3.05	—	—	COMM STK	168905107
PANL	PANGAEA LOGISTICS SOLUTION L	46,611 (+28.6%)	$303K (+17.9%)	0.0%	$6.50	—	—	COMM STK	G6891L105
DSGR	DISTRIBUTION SOLUTIONS GRP I	13,520 (+9.8%)	$370K (+14.2%)	0.0%	$27.37	—	—	COMM STK	520776105
ATEC	ALPHATEC HLDGS INC	155,465 (+30.1%)	$1.345M (+3.5%)	0.0%	$8.65	—	—	COMM STK	02081G201
LUCD	LUCID DIAGNOSTICS INC	121,952 (+64.0%)	$131K (+52.3%)	0.0%	$1.07	—	—	COMM STK	54948X109
NATH	NATHANS FAMOUS INC	2,460 (+21.2%)	$251K (+21.8%)	0.0%	$102.03	—	—	COMM STK	632347100
RWT	REDWOOD TRUST INC	248,848 (+14.0%)	$1.18M (-3.7%)	0.0%	$4.74	—	—	COMM STK	758075402
OPRT	OPORTUN FINL CORP	33,489 (+5.5%)	$192K (+30.6%)	0.0%	$5.73	—	—	COMM STK	68376D104
BBDC	BARINGS BDC INC	25,378 (+21.3%)	$217K (+25.4%)	0.0%	$8.55	—	—	COMM STK	06759L103
ALEC	ALECTOR INC	81,655 (+45.6%)	$165K (+36.4%)	0.0%	$2.02	—	—	COMM STK	014442107
TLS	TELOS CORP MD	82,919 (+2.5%)	$382K (+12.7%)	0.0%	$4.61	—	—	COMM STK	87969B101
EGHT	8X8 INC NEW	186,211 (+12.1%)	$319K (+15.6%)	0.0%	$1.71	—	—	COMM STK	282914100
CMRE	COSTAMARE INC	37,528 (+11.3%)	$527K (-7.5%)	0.0%	$14.04	—	—	COMM STK	Y1771G102
TSBK	TIMBERLAND BANCORP INC	5,961 (+4.9%)	$268K (+19.1%)	0.0%	$44.96	—	—	COMM STK	887098101
UPB	UPSTREAM BIO INC	28,058 (+6.1%)	$195K (-18.1%)	0.0%	$6.95	—	—	COMM STK	91678A107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	18,204 (+3.7%)	$323K (+14.9%)	0.0%	$17.74	—	—	COMM STK	31931U102
GBDC	GOLUB CAP BDC INC	30,957 (+10.3%)	$399K (+11.8%)	0.0%	$12.89	—	—	COMM STK	38173M102
EVEX	EVE HLDG INC	81,627 (+24.4%)	$205K (+25.8%)	0.0%	$2.51	—	—	COMM STK	29970N104
TARA	PROTARA THERAPEUTICS INC	38,483 (+6.0%)	$148K (-22.1%)	0.0%	$3.85	—	—	COMM STK	74365U107
GPMT	GRANITE PT MTG TR INC	127,441 (+22.8%)	$192K (+27.2%)	0.0%	$1.51	—	—	COMM STK	38741L107
SEVN	SEVEN HILLS REALTY TRUST	18,344 (+33.2%)	$155K (+36.0%)	0.0%	$8.45	—	—	COMM STK	81784E101
BOC	BOSTON OMAHA CORP	17,518 (+3.8%)	$239K (+20.7%)	0.0%	$13.64	—	—	COMM STK	101044105
ADNT	ADIENT PLC	114,939 (+12.1%)	$2.113M (+2.0%)	0.0%	$18.38	—	—	COMM STK	G0084W101
FMC	FMC CORP	168,031 (+46.6%)	$1.933M (-2.1%)	0.0%	$11.50	—	—	COMM STK	302491303
KLTR	KALTURA INC	74,996 (+56.4%)	$98,000 (+66.1%)	0.0%	$1.31	—	—	COMM STK	483467106
TK	TEEKAY CORPORATION LTD	46,208 (+12.5%)	$463K (-7.8%)	0.0%	$10.02	—	—	COMM STK	G8726T105
KRMD	KORU MEDICAL SYSTEMS INC	36,991 (+36.8%)	$156K (+33.3%)	0.0%	$4.22	—	—	COMM STK	759910102
CWCO	CONSOLIDATED WATER CO INC	12,883 (+24.7%)	$381K (+11.1%)	0.0%	$29.57	—	—	COMM STK	G23773107
BUR	BURFORD CAPITAL LIMITED	170,187 (+16.7%)	$698K (+5.8%)	0.0%	$4.10	—	—	COMM STK	G17977110
RHLD	RESOLUTE HLDGS MGMT INC	3,459 (+4.5%)	$500K (-7.1%)	0.0%	$144.55	—	—	COMM STK	76134H101
WSBF	WATERSTONE FINL INC MD	11,203 (+3.6%)	$233K (+19.5%)	0.0%	$20.80	—	—	COMM STK	94188P101
DGICA	DONEGAL GROUP INC	14,448 (+5.5%)	$273K (+15.7%)	0.0%	$18.90	—	—	COMM STK	257701201
DXC	DXC TECHNOLOGY CO	222,994 (+44.8%)	$1.975M (+1.9%)	0.0%	$8.86	—	—	COMM STK	23355L106
MEG	ONTERRIS INC	35,047 (+14.1%)	$709K (+5.3%)	0.0%	$20.23	—	—	COMM STK	615111101
TNK	TEEKAY TANKERS LTD	20,216 (+16.2%)	$1.312M (+2.8%)	0.0%	$64.90	—	—	COMM STK	G8726X106
LOVE	LOVESAC CO	15,222 (+2.8%)	$255K (+16.4%)	0.0%	$16.75	—	—	COMM STK	54738L109
VERU	VERU INC	24,765 (+30.3%)	$78,000 (+81.4%)	0.0%	$3.15	—	—	COMM STK	92536C202
ASLE	AERSALE CORPORATION	27,983 (+23.4%)	$177K (+24.6%)	0.0%	$6.33	—	—	COMM STK	00810F106
IBEX	IBEX LTD	7,988 (+3.2%)	$243K (+16.8%)	0.0%	$30.42	—	—	COMM STK	G4690M101
FIP	FTAI INFRASTRUCTURE INC	123,005 (+13.5%)	$571K (+6.5%)	0.0%	$4.64	—	—	COMM STK	35953C106
AVIR	ATEA PHARMACEUTICALS INC	115,808 (+8.7%)	$539K (-6.1%)	0.0%	$4.65	—	—	COMM STK	04683R106
ORGO	ORGANOGENESIS HLDGS INC	54,876 (+30.2%)	$134K (+34.0%)	0.0%	$2.44	—	—	COMM STK	68621F102
LZM	LIFEZONE METALS LIMITED	24,778 (+32.3%)	$97,000 (+54.0%)	0.0%	$3.91	—	—	COMM STK	G5568L109
SIGA	SIGA TECHNOLOGIES INC	83,763 (+32.2%)	$305K (-10.0%)	0.0%	$3.64	—	—	COMM STK	826917106
VOXR	VOX ROYALTY CORP	51,204 (+27.9%)	$243K (+15.7%)	0.0%	$4.75	—	—	COMM STK	92919F103
MMS	MAXIMUS INC	74,515 (+18.3%)	$4.006M (-0.8%)	0.0%	$53.76	—	—	COMM STK	577933104
CHRS	COHERUS ONCOLOGY INC	108,750 (+52.0%)	$153K (+26.4%)	0.0%	$1.41	—	—	COMM STK	19249H103
BRCC	BRC INC	66,793 (+22.1%)	$75,000 (+74.4%)	0.0%	$1.12	—	—	COMM STK	05601U105
GOGO	GOGO INC	132,711 (+20.7%)	$412K (-6.8%)	0.0%	$3.10	—	—	COMM STK	38046C109
MFIN	MEDALLION FINANCIAL CORP	13,908 (+6.0%)	$143K (+26.5%)	0.0%	$10.28	—	—	COMM STK	583928106
TIPT	TIPTREE INC	19,496 (+3.3%)	$350K (+9.4%)	0.0%	$17.95	—	—	COMM STK	88822Q103
ANGI	ANGI INC	72,545 (+7.8%)	$432K (-6.5%)	0.0%	$5.95	—	—	COMM STK	00183L201
CZNC	CITIZENS & NORTHN CORP	14,356 (+4.8%)	$335K (+9.5%)	0.0%	$23.34	—	—	COMM STK	172922106
LBTYK	LIBERTY GLOBAL LTD	145,222 (+4.7%)	$1.598M (-1.8%)	0.0%	$11.00	—	—	COMM STK	G61188127
DEC	DIVERSIFIED ENERGY CO	59,069 (+30.5%)	$819K (+3.7%)	0.0%	$13.87	—	—	COMM STK	25520W107
SCVL	SHOE STA GROUP INC	15,162 (+20.5%)	$225K (+14.2%)	0.0%	$14.84	—	—	COMM STK	824889109
TG	TREDEGAR CORP	20,482 (+19.0%)	$164K (+19.7%)	0.0%	$8.01	—	—	COMM STK	894650100
STWD	STARWOOD PPTY TR INC	303,357 (+5.7%)	$4.969M (+0.5%)	0.0%	$16.38	—	—	COMM STK	85571B105
STXS	STEREOTAXIS INC	140,702 (+20.3%)	$243K (+12.5%)	0.0%	$1.73	—	—	COMM STK	85916J409
BVS	BIOVENTUS INC	38,404 (+4.3%)	$363K (+7.7%)	0.0%	$9.45	—	—	COMM STK	09075A108
STKS	THE ONE GROUP HOSPITALITY IN	39,475 (+30.3%)	$80,000 (+48.1%)	0.0%	$2.03	—	—	COMM STK	88338K103
BCBP	BCB BANCORP INC	11,648 (+6.3%)	$125K (+26.3%)	0.0%	$10.73	—	—	COMM STK	055298103
CPHC	CANTERBURY PK HLDG CORP	12,565 (+11.7%)	$199K (+14.4%)	0.0%	$15.84	—	—	COMM STK	13811E101
CURV	TORRID HLDGS INC	24,277 (+112.6%)	$46,000 (+119.0%)	0.0%	$1.89	—	—	COMM STK	89142B107
NXDT	NEXPOINT DIVERSIFIED REL ET	32,732 (+6.1%)	$170K (+17.2%)	0.0%	$5.19	—	—	COMM STK	65340G205
RXST	RXSIGHT INC	45,127 (+15.3%)	$218K (-9.9%)	0.0%	$4.83	—	—	COMM STK	78349D107
LDI	LOANDEPOT INC	78,887 (+50.9%)	$99,000 (+32.0%)	0.0%	$1.25	—	—	COMM STK	53946R106
PETS	PETMED EXPRESS INC	129,933 (+8.2%)	$250K (-8.8%)	0.0%	$1.92	—	—	COMM STK	716382106
FET	FORUM ENERGY TECHNOLOGIES IN	14,955 (+13.2%)	$752K (-3.0%)	0.0%	$50.28	—	—	COMM STK	34984V209
GNE	GENIE ENERGY LTD	34,769 (+2.4%)	$503K (+4.8%)	0.0%	$14.47	—	—	COMM STK	372284208
DNUT	KRISPY KREME INC	67,496 (+5.9%)	$239K (+10.6%)	0.0%	$3.54	—	—	COMM STK	50101L106
LXEO	LEXEO THERAPEUTICS INC	58,194 (+34.9%)	$271K (+9.3%)	0.0%	$4.66	—	—	COMM STK	52886X107
KRO	KRONOS WORLDWIDE INC	59,976 (+10.1%)	$380K (+6.1%)	0.0%	$6.34	—	—	COMM STK	50105F105
IMRX	IMMUNEERING CORP	1,936,076 (+5.8%)	$9.662M (+0.2%)	0.0%	$4.99	—	—	COMM STK	45254E107
IIIV	I3 VERTICALS INC	18,114 (+11.1%)	$387K (+6.0%)	0.0%	$21.36	—	—	COMM STK	46571Y107
NPK	NATIONAL PRESTO INDS INC	6,845 (+6.9%)	$856K (-2.5%)	0.0%	$125.05	—	—	COMM STK	637215104
AVXL	ANAVEX LIFE SCIENCES CORP	66,718 (+5.5%)	$173K (-11.3%)	0.0%	$2.59	—	—	COMM STK	032797300
BRBS	BLUE RIDGE BANKSHARES INC VA	49,691 (+5.9%)	$176K (-11.1%)	0.0%	$3.54	—	—	COMM STK	095825105
CRD/A	CRAWFORD & CO	11,869 (+5.2%)	$134K (+18.6%)	0.0%	$11.29	—	—	COMM STK	224633206
EXC	EXELON CORP	1,644,347 (+5.1%)	$76.66M (-0.0%)	0.0%	$46.62	—	—	COMM STK	30161N101
AQMS	AQUA METALS INC	29,337 (+19.3%)	$85,000 (-19.8%)	0.0%	$2.90	—	—	COMM STK	03837J309
CLB	CORE LABORATORIES INC	84,194 (+47.3%)	$981K (+2.2%)	0.0%	$11.65	—	—	COMM STK	21867A105
CRAI	CRA INTL INC	7,025 (+11.4%)	$1M (-2.1%)	0.0%	$142.35	—	—	COMM STK	12618T105
INSG	INSEEGO CORP	24,716 (+17.1%)	$256K (+8.9%)	0.0%	$10.36	—	—	COMM STK	45782B302
SEER	SEER INC	51,914 (+30.3%)	$87,000 (+29.9%)	0.0%	$1.68	—	—	COMM STK	81578P106
KRUS	KURA SUSHI USA INC	9,793 (+25.8%)	$564K (+3.7%)	0.0%	$57.59	—	—	COMM STK	501270102
ATNI	ATN INTL INC	14,557 (+8.4%)	$386K (+5.5%)	0.0%	$26.52	—	—	COMM STK	00215F107
NAGE	NIAGEN BIOSCIENCE INC	97,521 (+47.3%)	$312K (+6.5%)	0.0%	$3.20	—	—	COMM STK	171077407
HLI	HOULIHAN LOKEY INC	51,974 (+7.4%)	$6.972M (+0.3%)	0.0%	$134.14	—	—	COMM STK	441593100
PHUN	PHUNWARE INC	28,753 (+30.3%)	$59,000 (+47.5%)	0.0%	$2.05	—	—	COMM STK	71948P209
SITC	SITE CTRS CORP	156,950 (+40.2%)	$624K (+3.1%)	0.0%	$3.98	—	—	COMM STK	82981J851
INGN	INOGEN INC	38,143 (+3.7%)	$247K (+8.3%)	0.0%	$6.48	—	—	COMM STK	45780L104
KBR	KBR INC	120,626 (+7.2%)	$4.166M (+0.5%)	0.0%	$34.54	—	—	COMM STK	48242W106
RNGR	RANGER ENERGY SVCS INC	16,177 (+15.5%)	$259K (+7.5%)	0.0%	$16.01	—	—	COMM STK	75282U104
CMTL	COMTECH TELECOMMUNICATIONS C	41,504 (+30.3%)	$88,000 (-17.0%)	0.0%	$2.12	—	—	COMM STK	205826209
FBRT	FRANKLIN BSP RLTY TR INC	82,794 (+7.2%)	$674K (+2.7%)	0.0%	$8.14	—	—	COMM STK	35243J101
LILAK	LIBERTY LATIN AMERICA LTD	178,427 (+11.8%)	$1.39M (-1.3%)	0.0%	$7.79	—	—	COMM STK	G9001E128
EU	ENCORE ENERGY CORP	160,036 (+27.1%)	$210K (-7.5%)	0.0%	$1.31	—	—	COMM STK	29259W700
ARCT	ARCTURUS THERAPEUTICS HLDGS	36,887 (+23.8%)	$248K (+7.4%)	0.0%	$6.72	—	—	COMM STK	03969T109
OLPX	OLAPLEX HLDGS INC	105,605 (+7.2%)	$217K (+8.5%)	0.0%	$2.05	—	—	COMM STK	679369108
TAL	TAL ED GROUP	19,487 (+30.8%)	$187K (+10.0%)	0.0%	$9.60	—	—	ADR	874080104
CNTY	CENTURY CASINOS INC	77,933 (+30.3%)	$100K (+19.0%)	0.0%	$1.28	—	—	COMM STK	156492100
BZAI	BLAIZE HLDGS INC	63,128 (+61.0%)	$88,000 (+22.2%)	0.0%	$1.39	—	—	COMM STK	092915107
IMXI	INTERNATIONAL MONEY EXPRESS	21,487 (+4.1%)	$311K (-4.9%)	0.0%	$14.47	—	—	COMM STK	46005L101
WTM	WHITE MTNS INS GROUP LTD	2,335 (+5.6%)	$4.842M (-0.3%)	0.0%	$2073.66	—	—	COMM STK	G9618E107
TNDM	TANDEM DIABETES CARE INC	88,316 (+28.6%)	$1.333M (+1.2%)	0.0%	$15.09	—	—	COMM STK	875372203
HLX	HELIX ENERGY SOLUTIONS GRP I	131,155 (+14.6%)	$1.147M (+1.3%)	0.0%	$8.75	—	—	COMM STK	42330P107
HRTG	HERITAGE INSURANCE HLDGS INC	19,542 (+3.6%)	$510K (+3.0%)	0.0%	$26.10	—	—	COMM STK	42727J102
HWKN	HAWKINS INC	59,320 (+7.9%)	$8.43M (-0.2%)	0.0%	$142.11	—	—	COMM STK	420261109
EGY	VAALCO ENERGY INC	202,756 (+22.9%)	$1.031M (-1.4%)	0.0%	$5.08	—	—	COMM STK	91851C201
CLNE	CLEAN ENERGY FUELS CORP	266,941 (+24.1%)	$548K (+2.6%)	0.0%	$2.05	—	—	COMM STK	184499101
REAX	THE REAL BROKERAGE INC	128,031 (+30.1%)	$234K (-5.3%)	0.0%	$1.83	—	—	COMM STK	75585H206
TRC	TEJON RANCH CO	30,298 (+3.2%)	$567K (+2.3%)	0.0%	$18.71	—	—	COMM STK	879080109
OXM	OXFORD INDS INC	16,476 (+13.0%)	$575K (+2.3%)	0.0%	$34.90	—	—	COMM STK	691497309
SERV	SERVE ROBOTICS INC	77,009 (+31.6%)	$507K (+2.6%)	0.0%	$6.58	—	—	COMM STK	81758H106
BLND	BLEND LABS INC	153,843 (+3.8%)	$264K (+4.8%)	0.0%	$1.72	—	—	COMM STK	09352U108
CMCL	CALEDONIA MNG CORP	14,033 (+23.4%)	$269K (+4.7%)	0.0%	$19.17	—	—	COMM STK	G1757E113
MVST	MICROVAST HOLDINGS INC	274,028 (+23.5%)	$321K (-3.6%)	0.0%	$1.17	—	—	COMM STK	59516C106
GME/WS	GAMESTOP CORP NEW	15,516 (+8.6%)	$44,000 (-21.4%)	0.0%	$2.84	—	—	WARRANT	36467W117
WTI	W & T OFFSHORE INC	72,453 (+3.2%)	$229K (-4.6%)	0.0%	$3.16	—	—	COMM STK	92922P106
PTLO	PORTILLOS INC	51,520 (+16.6%)	$245K (+4.7%)	0.0%	$4.76	—	—	COMM STK	73642K106
HSHP	HIMALAYA SHIPPING LTD	23,496 (+2.9%)	$314K (+3.3%)	0.0%	$13.36	—	—	COMM STK	G4660A103
DARE	DARE BIOSCIENCE INC	13,318 (+30.3%)	$29,000 (+52.6%)	0.0%	$2.18	—	—	COMM STK	23666P200
LRMR	LARIMAR THERAPEUTICS INC	54,629 (+57.1%)	$167K (+6.4%)	0.0%	$3.06	—	—	COMM STK	517125100
ACIC	AMERICAN COASTAL INS CORP	18,537 (+6.5%)	$206K (+5.1%)	0.0%	$11.11	—	—	COMM STK	910710102
GDYN	GRID DYNAMICS HLDGS INC	51,832 (+3.7%)	$295K (+3.5%)	0.0%	$5.69	—	—	COMM STK	39813G109
ACR	ACRES COMMERCIAL REALTY CORP	32,059 (+10.5%)	$571K (+1.8%)	0.0%	$17.81	—	—	COMM STK	00489Q102
MERC	MERCER INTL INC	23,005 (+30.3%)	$16,000 (-38.5%)	0.0%	$0.70	—	—	COMM STK	588056101
MSIF	MSC INCOME FUND INC	14,689 (+11.6%)	$170K (+5.6%)	0.0%	$11.57	—	—	COMM STK	55374X208
BKE	BUCKLE INC	27,080 (+18.4%)	$1.143M (-0.8%)	0.0%	$42.21	—	—	COMM STK	118440106
SPRU	SPRUCE POWER HOLDING CORP	17,102 (+30.3%)	$45,000 (-16.7%)	0.0%	$2.63	—	—	COMM STK	9837FR209
KFS	KINGSWAY CORP	15,605 (+6.0%)	$163K (+5.8%)	0.0%	$10.45	—	—	COMM STK	496904202
OLED	UNIVERSAL DISPLAY CORP	41,439 (+6.1%)	$3.589M (+0.3%)	0.0%	$86.61	—	—	COMM STK	91347P105
RGR	STURM RUGER & CO INC	13,248 (+7.6%)	$502K (+1.6%)	0.0%	$37.89	—	—	COMM STK	864159108
HCKT	HACKETT GROUP INC	97,313 (+20.0%)	$1.049M (-0.7%)	0.0%	$10.78	—	—	COMM STK	404609109
KGEI	KOLIBRI GLOBAL ENERGY INC	21,035 (+18.8%)	$105K (+7.1%)	0.0%	$4.99	—	—	COMM STK	50043K406
GERN	GERON CORP	459,584 (+17.8%)	$589K (+1.2%)	0.0%	$1.28	—	—	COMM STK	374163103
PAL	PROFICIENT AUTO LOGISTICS IN	16,618 (+6.3%)	$114K (+6.5%)	0.0%	$6.86	—	—	COMM STK	74317M104
EBF	ENNIS INC	53,911 (+1.5%)	$1.146M (+0.6%)	0.0%	$21.26	—	—	COMM STK	293389102
DFIN	DONNELLEY FINL SOLUTIONS INC	48,096 (+12.7%)	$2.018M (+0.3%)	0.0%	$41.96	—	—	COMM STK	25787G100
EPSN	EPSILON ENERGY LTD	19,933 (+8.9%)	$108K (-4.4%)	0.0%	$5.42	—	—	COMM STK	294375209
IDN	INTELLICHECK MOBILISA INC	34,602 (+77.4%)	$142K (+3.6%)	0.0%	$4.10	—	—	COMM STK	45817G201
AKBA	AKEBIA THREAPEUTICS INC	308,115 (+23.7%)	$352K (+1.4%)	0.0%	$1.14	—	—	COMM STK	00972D105
LE	LANDS END INC NEW	20,605 (+10.1%)	$216K (+2.4%)	0.0%	$10.48	—	—	COMM STK	51509F105
TSLX	SIXTH STREET SPECIALTY LENDI	15,297 (+4.7%)	$264K (-1.9%)	0.0%	$17.26	—	—	COMM STK	83012A109
SAVA	FILANA THERAPEUTICS INC	40,860 (+30.3%)	$49,000 (-9.3%)	0.0%	$1.20	—	—	COMM STK	14817C107
GTN	GRAY MEDIA INC	89,891 (+8.0%)	$357K (-1.4%)	0.0%	$3.97	—	—	COMM STK	389375106
AIRO	AIRO GROUP HLDGS INC	15,631 (+8.0%)	$116K (+4.5%)	0.0%	$7.42	—	—	COMM STK	009422106
ACTG	ACACIA RESH CORP	31,709 (+5.9%)	$148K (+2.8%)	0.0%	$4.67	—	—	COMM STK	003881307
LIDR	AEYE INC	83,857 (+30.3%)	$121K (+3.4%)	0.0%	$1.44	—	—	COMM STK	008183204
LMNR	LIMONEIRA CO	12,078 (+4.2%)	$159K (+1.9%)	0.0%	$13.16	—	—	COMM STK	532746104
FPI	FARMLAND PARTNERS INC	33,866 (+17.2%)	$328K (+0.9%)	0.0%	$9.69	—	—	COMM STK	31154R109
STRS	STRATUS PPTYS INC	12,876 (+6.9%)	$371K (+0.8%)	0.0%	$28.81	—	—	COMM STK	863167201
LAND	GLADSTONE LD CORP	56,437 (+20.3%)	$482K (+0.6%)	0.0%	$8.54	—	—	COMM STK	376549101
VSTM	VERASTEM INC	65,565 (+40.0%)	$251K (+0.8%)	0.0%	$3.83	—	—	COMM STK	92337C203
RES	RPC INC	83,969 (+21.7%)	$490K (+0.2%)	0.0%	$5.84	—	—	COMM STK	749660106
MATV	MATIV HOLDINGS INC	45,228 (+14.5%)	$343K (-0.3%)	0.0%	$7.58	—	—	COMM STK	808541106
TTGT	TECHTARGET INC	18,900 (+7.0%)	$69,000 (0.0%)	0.0%	$3.65	—	—	COMM STK	87874R308
SSTK	SHUTTERSTOCK INC	28,247 (+19.0%)	$395K (0.0%)	0.0%	$13.98	—	—	COMM STK	825690100

Exited Positions (129)

HON HONEYWELL INTL INC 0.1%

Value $513M Shares 2,271,806 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —

MQ MARQETA INC 0.0%

Value $217M Shares 53,150,486 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $173M Shares 3,786,306 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $40.4M Shares 3,278,887 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $39.62M Shares 1,127,440 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $34.35M Shares 1,025,937 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $33.45M Shares 634,496 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

CAMT CAMTEK LTD 0.0%

Value $27.63M Shares 182,230 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $26.75M Shares 353,877 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —

— WOLFSPEED INC 0.0%

Value $21.55M Shares 14,933,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $18.95M Shares 234,076 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.0%

Value $14.6M Shares 14,610,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.37M Shares 189,846 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 0.0%

Value $9.856M Shares 195,526 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —

RING ISHARES INC 0.0%

Value $8.624M Shares 109,182 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $8.272M Shares 349,732 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $8.152M Shares 45,830 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $6.439M Shares 153,123 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $6.283M Shares 96,746 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.0%

Value $6.247M Shares 477,206 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.0%

Value $5.486M Shares 291,639 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $5.277M Shares 45,954 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.0%

Value $4.961M Shares 106,145 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 0.0%

Value $4.908M Shares 339,363 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4.301M Shares 106,908 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

CSGS CSG SYS INTL INC 0.0%

Value $2.662M Shares 33,296 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —

NVRI ENVIRI CORP 0.0%

Value $2.587M Shares 131,854 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.558M Shares 119,288 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.819M Shares 96,390 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.647M Shares 152,130 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

PRA PROASSURANCE CORP 0.0%

Value $1.616M Shares 65,333 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —

FFIC FLUSHING FINL CORP 0.0%

Value $1.577M Shares 102,629 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.0%

Value $1.535M Shares 22,210 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $1.239M Shares 10,071 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $1.191M Shares 11,830 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.0%

Value $1.181M Shares 26,493 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1.166M Shares 300,190 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.074M Shares 27,414 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —

EHAB ENHABIT INC 0.0%

Value $986K Shares 69,915 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $984K Shares 59,560 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.0%

Value $982K Shares 41,446 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $850K Shares 50,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $810K Shares 69,414 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $784K Shares 19,672 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —

EWT ISHARES INC 0.0%

Value $780K Shares 10,990 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —

ANL ADLAI NORTYE LTD 0.0%

Value $691K Shares 99,843 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $592K Shares 29,367 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $586K Shares 28,034 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $572K Shares 45,771 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.0%

Value $534K Shares 76,513 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $528K Shares 10,675 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —

OS ONESTREAM INC 0.0%

Value $513K Shares 21,355 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $478K Shares 73,661 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —

ONTF ON24 INC 0.0%

Value $472K Shares 58,211 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.0%

Value $471K Shares 79,763 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $461K Shares 42,606 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —

SEMR SEMRUSH HLDGS INC 0.0%

Value $422K Shares 35,308 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —

RZLV REZOLVE AI PLC 0.0%

Value $404K Shares 157,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —

ASHR DBX ETF TR 0.0%

Value $357K Shares 10,917 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.0%

Value $355K Shares 13,296 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $341K Shares 251,163 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —

KSA ISHARES TR 0.0%

Value $314K Shares 7,894 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —

UDMY UDEMY INC 0.0%

Value $306K Shares 66,041 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —

CVGW CALAVO GROWERS INC 0.0%

Value $301K Shares 11,638 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $300K Shares 1,742 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW 0.0%

Value $292K Shares 59,345 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $232K Shares 397,525 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $187K Shares 202,466 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

VTEX VTEX 0.0%

Value $185K Shares 46,159 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —

SCO PROSHARES TR II 0.0%

Value $175K Shares 21,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $169K Shares 11,794 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $167K Shares 12,562 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —

CRMT AMERICAS CAR-MART INC 0.0%

Value $163K Shares 12,735 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —

MPX MARINE PRODS CORP 0.0%

Value $148K Shares 20,355 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $134K Shares 208,728 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

LNKB LINKBANCORP INC 0.0%

Value $130K Shares 15,506 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —

SNBR SLEEP NUMBER CORP 0.0%

Value $118K Shares 65,503 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $109K Shares 11,814 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —

NNOX NANO X IMAGING LTD 0.0%

Value $104K Shares 45,688 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $102K Shares 17,514 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $92,000 Shares 76,633 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $85,000 Shares 52,316 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

QSI QUANTUM SI INC 0.0%

Value $75,000 Shares 96,486 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $69,000 Shares 112,172 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $62,000 Shares 97,283 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $61,000 Shares 76,853 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

QVCGA QVC GROUP INC 0.0%

Value $60,000 Shares 27,629 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —

SKYX SKYX PLATFORMS CORP 0.0%

Value $58,000 Shares 51,195 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

SPWR SUNPOWER INC 0.0%

Value $57,000 Shares 44,520 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $57,000 Shares 10,324 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —

DERM JOURNEY MED CORP 0.0%

Value $53,000 Shares 11,215 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $49,000 Shares 37,489 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

CLAR CLARUS CORP NEW 0.0%

Value $46,000 Shares 16,564 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $44,000 Shares 132,026 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

ARQ ARQ INC 0.0%

Value $44,000 Shares 16,868 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —

HFFG HF FOODS GROUP INC 0.0%

Value $39,000 Shares 20,931 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —

FARM FARMER BROS CO 0.0%

Value $37,000 Shares 28,843 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

MXCT MAXCYTE INC 0.0%

Value $37,000 Shares 51,537 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

ATYR ATYR PHARMA INC 0.0%

Value $36,000 Shares 46,126 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $35,000 Shares 25,627 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

ZVIA ZEVIA PBC 0.0%

Value $35,000 Shares 29,240 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $34,000 Shares 40,457 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $33,000 Shares 13,385 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $33,000 Shares 46,439 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

MAPS WM TECHNOLOGY INC 0.0%

Value $32,000 Shares 47,617 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

BARK BARK INC 0.0%

Value $32,000 Shares 62,028 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $31,000 Shares 45,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $30,000 Shares 108,507 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $30,000 Shares 23,084 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $30,000 Shares 46,937 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

SRFM SURF AIR MOBILITY INC 0.0%

Value $27,000 Shares 22,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

EXFY EXPENSIFY INC 0.0%

Value $27,000 Shares 30,121 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

PROP PRAIRIE OPER CO 0.0%

Value $26,000 Shares 12,524 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $26,000 Shares 19,884 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $24,000 Shares 18,961 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $24,000 Shares 13,128 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $23,000 Shares 10,109 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

MYPS PLAYSTUDIOS INC 0.0%

Value $21,000 Shares 43,802 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

UPXI UPEXI INC 0.0%

Value $21,000 Shares 20,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

WALD WALDENCAST PLC 0.0%

Value $21,000 Shares 21,225 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

BTMD BIOTE CORP 0.0%

Value $21,000 Shares 14,822 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

ARAY ACCURAY INC DEL 0.0%

Value $20,000 Shares 50,833 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

UPLD UPLAND SOFTWARE INC 0.0%

Value $16,000 Shares 23,520 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —

TEAD TEADS HLDG CO 0.0%

Value $13,000 Shares 19,620 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

MYO MYOMO INC 0.0%

Value $12,000 Shares 16,564 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

DFNS T3 DEFENSE INC 0.0%

Value $10,000 Shares 13,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

SAFX XCF GLOBAL INC 0.0%

Value $7,000 Shares 18,875 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.0%

Value $0 Shares 57,465,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— H WORLD GROUP LTD 0.0%

Value $0 Shares 943,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	2,271,806	$513M	0.1%	$226.03	—	—	—	438516106
MQ	MARQETA INC	53,150,486	$217M	0.0%	$4.08	—	—	—	57142B104
DD	DUPONT DE NEMOURS INC	3,786,306	$173M	0.0%	$45.80	—	—	—	26614N102
SBSW	SIBANYE STILLWATER LTD	3,278,887	$40.4M	0.0%	$12.32	—	—	—	82575P107
CTRA	COTERRA ENERGY INC	1,127,440	$39.62M	0.0%	$35.14	—	—	—	127097103
SLNO	SOLENO THERAPEUTICS INC	1,025,937	$34.35M	0.0%	$33.48	—	—	—	834203309
TERN	TERNS PHARMACEUTICALS INC	634,496	$33.45M	0.0%	$52.72	—	—	—	880881107
CAMT	CAMTEK LTD	182,230	$27.63M	0.0%	$151.61	—	—	—	M20791105
HOLX	HOLOGIC INC	353,877	$26.75M	0.0%	$75.59	—	—	—	436440101
—	WOLFSPEED INC	14,933,000	$21.55M	0.0%	$1.44	—	—	—	977852AP7
SQM	SOCIEDAD QUIMICA Y MINERA DE	234,076	$18.95M	0.0%	$80.94	—	—	—	833635105
—	JD.COM INC	14,610,000	$14.6M	0.0%	$1.00	—	—	—	47215PAJ5
PAAS	PAN AMERN SILVER CORP	189,846	$10.37M	0.0%	$54.63	—	—	—	697900108
THR	THERMON GROUP HLDGS INC	195,526	$9.856M	0.0%	$50.41	—	—	—	88362T103
RING	ISHARES INC	109,182	$8.624M	0.0%	$78.99	—	—	—	46434G855
CWAN	CLEARWATER ANALYTICS HLDGS I	349,732	$8.272M	0.0%	$23.65	—	—	—	185123106
MASI	MASIMO CORP	45,830	$8.152M	0.0%	$177.87	—	—	—	574795100
SEE	SEALED AIR CORP NEW	153,123	$6.439M	0.0%	$42.05	—	—	—	81211K100
AL	AIR LEASE CORP	96,746	$6.283M	0.0%	$64.94	—	—	—	00912X302
KLAR	KLARNA GROUP PLC	477,206	$6.247M	0.0%	$13.09	—	—	—	G5279N105
ZLAB	ZAI LAB LTD	291,639	$5.486M	0.0%	$18.81	—	—	—	98887Q104
ACLX	ARCELLX INC	45,954	$5.277M	0.0%	$114.83	—	—	—	03940C100
TPH	TRI POINTE HOMES INC	106,145	$4.961M	0.0%	$46.74	—	—	—	87265H109
FOLD	AMICUS THERAPEUTIC	339,363	$4.908M	0.0%	$14.46	—	—	—	03152W109
APLS	APELLIS PHARMACEUTICALS INC	106,908	$4.301M	0.0%	$40.23	—	—	—	03753U106
CSGS	CSG SYS INTL INC	33,296	$2.662M	0.0%	$79.95	—	—	—	126349109
NVRI	ENVIRI CORP	131,854	$2.587M	0.0%	$19.62	—	—	—	415864107
DAWN	DAY ONE BIOPHARMACEUTICALS I	119,288	$2.558M	0.0%	$21.44	—	—	—	23954D109
VRE	VERIS RESIDENTIAL INC	96,390	$1.819M	0.0%	$18.87	—	—	—	554489104
KW	KENNEDY-WILSON HOLDINGS INC	152,130	$1.647M	0.0%	$10.83	—	—	—	489398107
PRA	PROASSURANCE CORP	65,333	$1.616M	0.0%	$24.73	—	—	—	74267C106
FFIC	FLUSHING FINL CORP	102,629	$1.577M	0.0%	$15.37	—	—	—	343873105
MNDY	MONDAY COM LTD	22,210	$1.535M	0.0%	$69.11	—	—	—	M7S64H106
EWY	ISHARES INC	10,071	$1.239M	0.0%	$123.03	—	—	—	464286772
IJK	ISHARES TR	11,830	$1.191M	0.0%	$100.68	—	—	—	464287606
TGLS	TECNOGLASS INC	26,493	$1.181M	0.0%	$44.58	—	—	—	G87264100
GAMB	GAMBLING COM GROUP LIMITED	300,190	$1.166M	0.0%	$3.88	—	—	—	G3R239101
CWEN/A	CLEARWAY ENERGY INC	27,414	$1.074M	0.0%	$39.18	—	—	—	18539C105
EHAB	ENHABIT INC	69,915	$986K	0.0%	$14.10	—	—	—	29332G102
SNCY	SUN CTRY AIRLS HLDGS INC	59,560	$984K	0.0%	$16.52	—	—	—	866683105
SILA	SILA REALTY TRUST INC	41,446	$982K	0.0%	$23.69	—	—	—	146280508
GLDD	GREAT LAKES DREDGE & DOCK CO	50,000	$850K	0.0%	$17.00	—	—	—	390607109
PGY	PAGAYA TECHNOLOGIES LTD	69,414	$810K	0.0%	$11.67	—	—	—	M7S64L123
AMWD	AMERICAN WOODMARK CORP	19,672	$784K	0.0%	$39.85	—	—	—	030506109
EWT	ISHARES INC	10,990	$780K	0.0%	$70.97	—	—	—	46434G772
ANL	ADLAI NORTYE LTD	99,843	$691K	0.0%	$6.92	—	—	—	00704R109
KALV	KALVISTA PHARMACEUTICALS INC	29,367	$592K	0.0%	$20.16	—	—	—	483497103
PKST	PEAKSTONE REALTY TRUST	28,034	$586K	0.0%	$20.90	—	—	—	39818P799
HTBK	HERITAGE COMM CORP	45,771	$572K	0.0%	$12.50	—	—	—	426927109
MCW	MISTER CAR WASH INC	76,513	$534K	0.0%	$6.98	—	—	—	60646V105
LTM	LATAM AIRLINES GROUP SA	10,675	$528K	0.0%	$49.46	—	—	—	51817R205
OS	ONESTREAM INC	21,355	$513K	0.0%	$24.02	—	—	—	68278B107
STKL	SUNOPTA INC	73,661	$478K	0.0%	$6.49	—	—	—	8676EP108
ONTF	ON24 INC	58,211	$472K	0.0%	$8.11	—	—	—	68339B104
FFWM	FIRST FNDTN INC	79,763	$471K	0.0%	$5.90	—	—	—	32026V104
CTLP	CANTALOUPE INC	42,606	$461K	0.0%	$10.82	—	—	—	138103106
SEMR	SEMRUSH HLDGS INC	35,308	$422K	0.0%	$11.95	—	—	—	81686C104
RZLV	REZOLVE AI PLC	157,600	$404K	0.0%	$2.56	—	—	—	G75398100
ASHR	DBX ETF TR	10,917	$357K	0.0%	$32.70	—	—	—	233051879
GDEN	GOLDEN ENTMT INC	13,296	$355K	0.0%	$26.70	—	—	—	381013101
SVC	SERVICE PPTYS TR	251,163	$341K	0.0%	$1.36	—	—	—	81761L102
KSA	ISHARES TR	7,894	$314K	0.0%	$39.78	—	—	—	46434V423
UDMY	UDEMY INC	66,041	$306K	0.0%	$4.63	—	—	—	902685106
CVGW	CALAVO GROWERS INC	11,638	$301K	0.0%	$25.86	—	—	—	128246105
DHIL	DIAMOND HILL INVT GROUP INC	1,742	$300K	0.0%	$172.22	—	—	—	25264R207
DMRC	DIGIMARC CORP NEW	59,345	$292K	0.0%	$4.92	—	—	—	25381B101
ALIT	ALIGHT INC	397,525	$232K	0.0%	$0.58	—	—	—	01626W101
LAB	STANDARD BIOTOOLS INC	202,466	$187K	0.0%	$0.92	—	—	—	34385P108
VTEX	VTEX	46,159	$185K	0.0%	$4.01	—	—	—	G9470A102
SCO	PROSHARES TR II	21,000	$175K	0.0%	$8.33	—	—	—	74347Y797
SLRC	SLR INVESTMENT CORP	11,794	$169K	0.0%	$14.33	—	—	—	83413U100
BLFY	BLUE FOUNDRY BANCORP	12,562	$167K	0.0%	$13.29	—	—	—	09549B104
CRMT	AMERICAS CAR-MART INC	12,735	$163K	0.0%	$12.80	—	—	—	03062T105
MPX	MARINE PRODS CORP	20,355	$148K	0.0%	$7.27	—	—	—	568427108
MVIS	MICROVISION INC DEL	208,728	$134K	0.0%	$0.64	—	—	—	594960304
LNKB	LINKBANCORP INC	15,506	$130K	0.0%	$8.38	—	—	—	53578P105
SNBR	SLEEP NUMBER CORP	65,503	$118K	0.0%	$1.80	—	—	—	83125X103
BYRN	BYRNA TECHNOLOGIES INC	11,814	$109K	0.0%	$9.23	—	—	—	12448X201
NNOX	NANO X IMAGING LTD	45,688	$104K	0.0%	$2.28	—	—	—	M70700105
EWCZ	EUROPEAN WAX CTR INC	17,514	$102K	0.0%	$5.82	—	—	—	29882P106
FATE	FATE THERAPEUTICS INC	76,633	$92,000	0.0%	$1.20	—	—	—	31189P102
CRDF	CARDIFF ONCOLOGY INC	52,316	$85,000	0.0%	$1.62	—	—	—	14147L108
QSI	QUANTUM SI INC	96,486	$75,000	0.0%	$0.78	—	—	—	74765K105
HUMA	HUMACYTE INC	112,172	$69,000	0.0%	$0.62	—	—	—	44486Q103
SLQT	SELECTQUOTE INC	97,283	$62,000	0.0%	$0.64	—	—	—	816307300
GETY	GETTY IMAGES HOLDINGS INC	76,853	$61,000	0.0%	$0.79	—	—	—	374275105
QVCGA	QVC GROUP INC	27,629	$60,000	0.0%	$2.17	—	—	—	74915M605
SKYX	SKYX PLATFORMS CORP	51,195	$58,000	0.0%	$1.13	—	—	—	78471E105
SPWR	SUNPOWER INC	44,520	$57,000	0.0%	$1.28	—	—	—	20460L104
RVSB	RIVERVIEW BANCORP INC	10,324	$57,000	0.0%	$5.52	—	—	—	769397100
DERM	JOURNEY MED CORP	11,215	$53,000	0.0%	$4.73	—	—	—	48115J109
PNBK	PATRIOT NATL BANCORP INC	37,489	$49,000	0.0%	$1.31	—	—	—	70336F203
CLAR	CLARUS CORP NEW	16,564	$46,000	0.0%	$2.78	—	—	—	18270P109
GOSS	GOSSAMER BIO INC	132,026	$44,000	0.0%	$0.33	—	—	—	38341P102
ARQ	ARQ INC	16,868	$44,000	0.0%	$2.61	—	—	—	00770C101
HFFG	HF FOODS GROUP INC	20,931	$39,000	0.0%	$1.86	—	—	—	40417F109
FARM	FARMER BROS CO	28,843	$37,000	0.0%	$1.28	—	—	—	307675108
MXCT	MAXCYTE INC	51,537	$37,000	0.0%	$0.72	—	—	—	57777K106
ATYR	ATYR PHARMA INC	46,126	$36,000	0.0%	$0.78	—	—	—	002120202
TMCI	TREACE MED CONCEPTS INC	25,627	$35,000	0.0%	$1.37	—	—	—	89455T109
ZVIA	ZEVIA PBC	29,240	$35,000	0.0%	$1.20	—	—	—	98955K104
NRDY	NERDY INC	40,457	$34,000	0.0%	$0.84	—	—	—	64081V109
TUSK	MAMMOTH ENERGY SVCS INC	13,385	$33,000	0.0%	$2.47	—	—	—	56155L108
HAIN	HAIN CELESTIAL GROUP INC	46,439	$33,000	0.0%	$0.71	—	—	—	405217100
MAPS	WM TECHNOLOGY INC	47,617	$32,000	0.0%	$0.67	—	—	—	92971A109
BARK	BARK INC	62,028	$32,000	0.0%	$0.52	—	—	—	68622E203
FSP	FRANKLIN STR PPTYS CORP	45,600	$31,000	0.0%	$0.68	—	—	—	35471R106
FFAI	FARADAY FUTURE INTLGT ELEC I	108,507	$30,000	0.0%	$0.28	—	—	—	307359885
LFT	LUMENT FINANCE TRUST INC	23,084	$30,000	0.0%	$1.30	—	—	—	55025L108
DCGO	DOCGO INC	46,937	$30,000	0.0%	$0.64	—	—	—	256086109
SRFM	SURF AIR MOBILITY INC	22,900	$27,000	0.0%	$1.18	—	—	—	868927203
EXFY	EXPENSIFY INC	30,121	$27,000	0.0%	$0.90	—	—	—	30219Q106
PROP	PRAIRIE OPER CO	12,524	$26,000	0.0%	$2.08	—	—	—	739650109
LUNG	PULMONX CORP	19,884	$26,000	0.0%	$1.31	—	—	—	745848101
DH	DEFINITIVE HEALTHCARE CORP	18,961	$24,000	0.0%	$1.27	—	—	—	24477E103
HURA	TUHURA BIOSCIENCES INC	13,128	$24,000	0.0%	$1.83	—	—	—	898920103
AISP	AIRSHIP AI HLDGS INC	10,109	$23,000	0.0%	$2.28	—	—	—	008940108
MYPS	PLAYSTUDIOS INC	43,802	$21,000	0.0%	$0.48	—	—	—	72815G108
UPXI	UPEXI INC	20,500	$21,000	0.0%	$1.02	—	—	—	39959A205
WALD	WALDENCAST PLC	21,225	$21,000	0.0%	$0.99	—	—	—	G9503X103
BTMD	BIOTE CORP	14,822	$21,000	0.0%	$1.42	—	—	—	090683103
ARAY	ACCURAY INC DEL	50,833	$20,000	0.0%	$0.39	—	—	—	004397105
UPLD	UPLAND SOFTWARE INC	23,520	$16,000	0.0%	$0.68	—	—	—	91544A109
TEAD	TEADS HLDG CO	19,620	$13,000	0.0%	$0.66	—	—	—	69002R103
MYO	MYOMO INC	16,564	$12,000	0.0%	$0.72	—	—	—	62857J201
DFNS	T3 DEFENSE INC	13,900	$10,000	0.0%	$0.72	—	—	—	67054R203
SAFX	XCF GLOBAL INC	18,875	$7,000	0.0%	$0.37	—	—	—	98400U103
—	BLOCK INC	57,465,000	$0	0.0%	$0.00	—	—	—	852234AJ2
—	H WORLD GROUP LTD	943,000	$0	0.0%	$0.00	—	—	—	44332NAB2

Decreased Positions (590)

MSFT MICROSOFT CORP 3.3%

Value $32.56B (-25.0%) Shares 87,287,163 (-25.6%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 3.1%

Value $31.3B (+19.7%) Shares 82,851,970 (-1.9%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 4.6%

Value $46.24B (-9.1%) Shares 159,811,362 (-20.3%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.7%

Value $6.682B (-29.8%) Shares 93,578,816 (-5.5%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 0.2%

Value $1.595B (-55.3%) Shares 16,066,335 (-52.9%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.4%

Value $4.274B (-28.6%) Shares 25,481,834 (-10.6%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $5.118B (+49.8%) Shares 43,575,065 (-1.1%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $672M (-71.2%) Shares 2,575,687 (-52.3%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.5%

Value $4.659B (-25.4%) Shares 44,817,455 (-5.3%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.7%

Value $17.35B (-8.1%) Shares 30,793,354 (-6.6%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.1%

Value $20.94B (+7.6%) Shares 59,258,327 (-12.7%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.477B (-22.4%) Shares 11,256,570 (-10.1%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $2.913B (-26.0%) Shares 17,571,723 (-7.7%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $1.022B (-49.1%) Shares 3,924,248 (-51.8%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $901M (-52.3%) Shares 7,720,103 (-40.2%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $461M (-67.5%) Shares 2,089,053 (-56.6%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.8%

Value $7.707B (+13.6%) Shares 20,622,890 (-13.7%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

FN FABRINET 0.1%

Value $1.091B (-45.6%) Shares 1,940,957 (-49.5%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $3.366B (-20.2%) Shares 9,614,131 (-35.6%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $3.191B (+32.5%) Shares 2,715,924 (-1.5%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $125M (-86.2%) Shares 1,034,488 (-87.5%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.2%

Value $2.181B (-25.1%) Shares 11,450,715 (-25.4%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $954M (-43.3%) Shares 1,529,709 (-29.8%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.3%

Value $3.151B (-18.0%) Shares 16,616,629 (-14.7%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $882M (-42.5%) Shares 4,000,386 (-38.4%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.93B (-24.8%) Shares 2,063,521 (-19.9%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.907B (-24.8%) Shares 32,970,752 (-25.1%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.326B (+85.2%) Shares 2,075,801 (-21.6%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $2.078B (+39.3%) Shares 13,584,962 (-15.5%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $2.44B (-19.4%) Shares 9,024,883 (-7.3%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.651B (-26.0%) Shares 3,596,492 (-21.9%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.4%

Value $3.995B (-12.6%) Shares 43,292,139 (-11.0%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $1.831B (+41.8%) Shares 7,023,150 (-4.5%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.565B (-17.4%) Shares 5,116,336 (-19.0%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $3.091B (+20.3%) Shares 7,782,510 (-3.6%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $1.548B (+50.7%) Shares 6,061,765 (-19.8%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $491M (-49.9%) Shares 6,408,385 (-43.0%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.048B (-31.5%) Shares 4,219,123 (-22.9%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.3%

Value $2.743B (+21.0%) Shares 9,202,863 (-21.2%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.2%

Value $1.705B (-21.1%) Shares 25,720,395 (-17.7%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $842M (-34.1%) Shares 2,444,559 (-38.7%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.316B (-23.5%) Shares 38,691,847 (-28.0%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $4.239B (-8.6%) Shares 28,906,005 (-9.9%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $2.38B (-14.1%) Shares 18,518,796 (-19.6%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $1.887B (-15.8%) Shares 7,929,054 (-26.7%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.5%

Value $4.787B (+7.8%) Shares 7,546,938 (-4.3%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.4%

Value $3.946B (+9.6%) Shares 23,227,202 (-20.8%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 2.6%

Value $25.96B (+1.3%) Shares 108,907,465 (-11.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $349M (-49.2%) Shares 1,265,062 (-50.8%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $957M (-26.0%) Shares 3,294,631 (-12.1%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $239M (-58.4%) Shares 1,752,274 (-64.1%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.1%

Value $977M (+50.7%) Shares 6,514,952 (-7.2%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.544B (-17.5%) Shares 7,659,100 (-14.5%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —

HUBS HUBSPOT INC 0.1%

Value $798M (-29.1%) Shares 4,370,465 (-5.1%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.646B (+13.8%) Shares 2,616,283 (-4.8%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.559B (-11.0%) Shares 27,909,525 (-17.3%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $133M (-70.2%) Shares 1,168,473 (-62.6%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $413M (-42.9%) Shares 4,797,157 (-40.0%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.3%

Value $3.02B (+11.0%) Shares 39,734,330 (-12.1%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

BALL BALL CORP 0.1%

Value $768M (-28.0%) Shares 12,314,049 (-31.8%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 0.2%

Value $2.459B (+13.7%) Shares 4,773,100 (-12.2%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $49.36M (-85.6%) Shares 647,140 (-80.7%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.119B (-12.0%) Shares 9,783,717 (-20.6%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —

COR CENCORA INC 0.2%

Value $2.018B (-12.3%) Shares 7,132,687 (-2.6%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —

RVTY REVVITY INC 0.1%

Value $615M (-30.4%) Shares 5,530,850 (-45.2%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $3.26B (+8.7%) Shares 23,291,300 (-11.9%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $23.73M (-91.5%) Shares 136,834 (-92.4%) Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.2%

Value $12.17B (-2.0%) Shares 35,472,043 (-13.6%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $437M (-35.8%) Shares 6,104,625 (-30.9%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $201M (-54.8%) Shares 962,629 (-46.4%) Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.3%

Value $3.369B (+7.8%) Shares 70,889,485 (-6.9%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $392M (-37.6%) Shares 29,338,410 (-32.9%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $690M (+51.8%) Shares 9,898,862 (-7.3%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $64M (-78.6%) Shares 3,684,482 (-76.7%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $749M (-23.8%) Shares 5,775,522 (-15.0%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $160M (-58.9%) Shares 7,176,291 (-61.1%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $642M (-26.3%) Shares 3,795,912 (-20.5%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $105M (-68.1%) Shares 4,382,994 (-67.4%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $763M (-22.4%) Shares 9,835,553 (-6.9%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —

KT KT CORP-SP ADR ⚠ 0.0%

Value $1.563M (-99.3%) Shares 90,402 (-99.1%) Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $476M (-30.8%) Shares 630,012 (-20.7%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $5.403M (-97.5%) Shares 103,542 (-96.4%) Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $159M (-56.7%) Shares 1,278,299 (-31.0%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $55.46M (-79.0%) Shares 345,949 (-73.6%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —

NUVL NUVALENT INC 0.0%

Value $9.354M (-95.6%) Shares 75,740 (-96.3%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $1.946B (-9.0%) Shares 1,146,367 (-7.4%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $302M (-38.9%) Shares 7,070,412 (-10.2%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $326M (-37.0%) Shares 5,371,943 (-19.0%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $1.801B (+11.8%) Shares 21,284,689 (-6.6%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $1.998M (-99.0%) Shares 238,853 (-98.6%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $893M (-17.4%) Shares 16,424,286 (-14.1%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $362M (-33.8%) Shares 2,060,266 (-25.5%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.1%

Value $570M (-24.2%) Shares 1,276,771 (-32.6%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $460M (-28.1%) Shares 1,925,860 (-14.6%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.0%

Value $217M (-45.3%) Shares 10,506,937 (-23.3%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $97.73M (-64.3%) Shares 1,707,089 (-60.1%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HOLDINGS INC-ADR ⚠ 0.0%

Value $2,000 (-100.0%) Shares 84 (-100.0%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $1.048B (-13.6%) Shares 7,732,377 (-15.7%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.553B (+11.7%) Shares 4,014,991 (-15.4%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $311M (-34.0%) Shares 1,958,098 (-25.1%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $90.89M (-63.0%) Shares 643,928 (-63.2%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $491M (-23.9%) Shares 3,576,416 (-34.8%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $125M (-55.2%) Shares 7,642,840 (-48.5%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $129M (-54.5%) Shares 1,726,383 (-54.6%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $443M (+52.4%) Shares 3,334,512 (-1.2%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $79.36M (-65.6%) Shares 912,865 (-64.2%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.1%

Value $1B (+17.6%) Shares 5,814,110 (-9.4%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $99.74M (-59.5%) Shares 255,806 (-50.8%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —

AME AMETEK INC 0.2%

Value $1.63B (+9.8%) Shares 6,737,801 (-2.7%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $123M (-53.9%) Shares 600,467 (-45.3%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $109M (-56.6%) Shares 2,810,968 (-31.3%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.3%

Value $2.826B (-4.8%) Shares 24,751,765 (-1.1%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $256M (-35.0%) Shares 2,667,285 (-15.1%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $155M (-46.9%) Shares 692,972 (-50.7%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $272M (-33.5%) Shares 6,421,036 (-21.2%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $1.029M (-99.2%) Shares 241,697 (-97.5%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $689M (-16.4%) Shares 4,211,298 (-11.8%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $199M (-40.2%) Shares 2,633,935 (-35.8%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $448M (+42.4%) Shares 2,390,303 (-26.0%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $292M (-31.2%) Shares 2,206,847 (-29.8%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $18.06M (-88.0%) Shares 362,188 (-83.0%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $129M (-50.5%) Shares 5,249,306 (-42.1%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $25.36M (-83.8%) Shares 214,492 (-84.2%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $16.44M (-88.8%) Shares 110,933 (-93.6%) Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.5%

Value $4.984B (+2.7%) Shares 87,461,776 (-12.2%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $346M (-27.0%) Shares 1,149,201 (-19.8%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.206B (+11.6%) Shares 17,760,257 (-2.8%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $615M (+25.4%) Shares 1,241,264 (-9.1%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.1%

Value $1.268B (-8.8%) Shares 5,956,732 (-7.1%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $252M (-32.5%) Shares 944,797 (-45.2%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $161M (-42.7%) Shares 2,206,676 (-8.3%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $45.98M (-72.1%) Shares 490,476 (-59.3%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $6.369M (-94.9%) Shares 86,060 (-95.8%) Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $241M (-32.7%) Shares 458,318 (-28.2%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $74.06M (-60.6%) Shares 184,298 (-68.5%) Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $807M (-12.4%) Shares 940,170 (-28.2%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $740M (+17.9%) Shares 1,530,218 (-27.8%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $267M (-29.6%) Shares 1,161,780 (-18.8%) Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $15.97M (-87.5%) Shares 226,000 (-90.8%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $132M (-45.1%) Shares 243,444 (-40.0%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $141M (-43.1%) Shares 1,093,452 (-52.9%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —

OR OR ROYALTIES INC. 0.0%

Value $252M (-29.6%) Shares 7,955,159 (-15.4%) Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 0.0%

Value $31.37M (-76.8%) Shares 1,095,785 (-80.7%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.077B (-8.8%) Shares 3,828,617 (-21.4%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —

XP XP INC 0.0%

Value $3.454M (-96.8%) Shares 212,371 (-96.2%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.1%

Value $591M (-14.9%) Shares 3,907,969 (-11.6%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $56.73M (-63.9%) Shares 3,893,820 (-53.0%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $477M (-17.3%) Shares 662,767 (-37.0%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $3.997M (-96.1%) Shares 50,367 (-93.4%) Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $2.431M (-97.6%) Shares 228,826 (-97.0%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $66.52M (-59.7%) Shares 682,846 (-61.4%) Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $700M (-12.4%) Shares 1,545,468 (-15.6%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.0%

Value $464M (-17.5%) Shares 3,181,994 (-22.4%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $126M (-43.5%) Shares 452,038 (-46.1%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $289M (-24.5%) Shares 2,438,944 (-28.9%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $11.9M (-88.7%) Shares 565,861 (-90.1%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $10.81M (-89.4%) Shares 109,041 (-84.7%) Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $35.8M (-71.8%) Shares 70,807 (-81.1%) Share Price $505.61 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $350M (-20.6%) Shares 14,517,091 (-7.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $370M (+32.0%) Shares 3,118,162 (-10.2%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $182M (-32.4%) Shares 2,359,113 (-17.8%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $20.72M (-80.6%) Shares 393,592 (-70.4%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $156M (-35.3%) Shares 297,908 (-39.3%) Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —

SAIA SAIA INC 0.1%

Value $900M (+10.4%) Shares 2,137,033 (-7.9%) Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $12.8M (-86.9%) Shares 37,491 (-88.5%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $15.55M (-84.4%) Shares 900,134 (-82.5%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $324M (-20.6%) Shares 3,554,701 (-4.4%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $449M (+22.7%) Shares 1,231,492 (-5.3%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $294M (+39.2%) Shares 1,873,882 (-24.0%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $505M (+19.3%) Shares 3,491,426 (-2.2%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LIMITED 0.5%

Value $5.229B (+1.6%) Shares 15,345,301 (-2.8%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $201M (-28.7%) Shares 1,240,912 (-36.0%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.154B (-6.5%) Shares 5,444,986 (-13.5%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.1%

Value $765M (+11.4%) Shares 574,438 (-3.1%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $66.06M (-54.0%) Shares 646,093 (-57.5%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $117M (-39.6%) Shares 852,336 (-28.3%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI ADR 0.0%

Value $2.32M (-97.0%) Shares 54,377 (-96.6%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.4%

Value $3.631B (+2.1%) Shares 13,504,420 (-12.5%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $4.493M (-94.3%) Shares 50,033 (-93.0%) Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $428M (-14.8%) Shares 2,481,649 (-8.6%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $859M (+9.2%) Shares 1,728,421 (-1.8%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $129M (-35.9%) Shares 1,688,159 (-35.0%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $121M (-37.2%) Shares 531,669 (-49.3%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3.955M (-94.8%) Shares 128,764 (-94.2%) Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $114M (-38.6%) Shares 2,766,274 (-20.9%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $101M (-41.5%) Shares 187,226 (-42.9%) Share Price $536.96 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $3.073M (-95.8%) Shares 4,172 (-96.7%) Share Price $736.58 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $299M (+30.8%) Shares 775,385 (-9.9%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $259M (-21.1%) Shares 2,857,608 (-30.1%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $109M (-38.9%) Shares 236,798 (-40.8%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $73.05M (-47.9%) Shares 3,447,391 (-37.3%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $585M (-10.1%) Shares 1,436,747 (-6.1%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $26.27M (-71.5%) Shares 88,721 (-65.4%) Share Price $296.05 Est. Cost/Share — Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $157M (-29.3%) Shares 642,893 (-51.2%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $283M (-18.7%) Shares 2,548,161 (-27.3%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $31.49M (-67.3%) Shares 237,210 (-79.2%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $114M (-36.1%) Shares 466,371 (-47.9%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $271M (-19.2%) Shares 10,920,877 (-18.8%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 0.0%

Value $19.97M (-76.1%) Shares 75,512 (-77.2%) Share Price $264.47 Est. Cost/Share — Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $252M (-20.0%) Shares 3,200,073 (-26.0%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $24.15M (-71.5%) Shares 82,479 (-81.0%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.2%

Value $2.204B (+2.8%) Shares 39,099,722 (-15.3%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $805M (+8.0%) Shares 2,958,826 (-3.6%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $67.88M (-46.4%) Shares 351,283 (-52.7%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $223M (-20.8%) Shares 718,741 (-22.2%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —

APG API GROUP CORP 0.1%

Value $631M (-8.5%) Shares 14,901,946 (-12.4%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $238M (-19.7%) Shares 3,034,360 (-17.2%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $28.76M (-66.8%) Shares 144,049 (-57.6%) Share Price $199.63 Est. Cost/Share — Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $21.48M (-72.5%) Shares 1,205,390 (-72.4%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.1%

Value $722M (+8.4%) Shares 6,052,322 (-6.6%) Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $393M (-12.4%) Shares 5,669,388 (-9.5%) Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $194M (-22.2%) Shares 4,923,437 (-12.3%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $283M (-16.2%) Shares 14,830,845 (-24.4%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $35.12M (-60.3%) Shares 2,529,841 (-58.5%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $262M (+25.5%) Shares 1,607,105 (-11.4%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $90.4M (-37.1%) Shares 8,700,421 (-35.0%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $10.5M (-83.4%) Shares 1,806,467 (-79.2%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $841M (-5.9%) Shares 9,066,823 (-1.4%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $1.107B (-4.5%) Shares 14,897,067 (-6.5%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.1%

Value $597M (+9.5%) Shares 1,610,514 (-3.4%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $45.38M (-52.9%) Shares 845,532 (-57.7%) Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $430M (-10.6%) Shares 1,270,400 (-6.5%) Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $3.673M (-93.2%) Shares 272,844 (-92.1%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.0%

Value $299M (-14.5%) Shares 1,122,529 (-26.6%) Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.1%

Value $646M (-7.2%) Shares 5,389,029 (-2.5%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $379M (-11.5%) Shares 8,935,623 (-1.9%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $245M (+24.9%) Shares 2,547,802 (-5.8%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.1%

Value $503M (-8.8%) Shares 29,905,852 (-4.7%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $49.98M (-48.4%) Shares 279,865 (-47.7%) Share Price $178.60 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $166M (-21.8%) Shares 232,140 (-41.0%) Share Price $713.22 Est. Cost/Share — Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $24.91M (-64.6%) Shares 982,578 (-68.6%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $3.641M (-92.4%) Shares 511,294 (-94.9%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $17.95M (-71.1%) Shares 1,620,963 (-80.0%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —

GWW WW GRAINGER INC 0.1%

Value $944M (-4.4%) Shares 694,196 (-23.3%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $122M (+54.7%) Shares 1,496,735 (-13.1%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $18.75M (-69.6%) Shares 489,451 (-68.1%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $34M (-55.6%) Shares 1,381,660 (-56.8%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $108M (-27.8%) Shares 2,542,316 (-24.7%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $19.43M (-68.3%) Shares 686,023 (-54.8%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $363M (-10.2%) Shares 6,923,642 (-5.5%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $29.99M (-57.7%) Shares 696,970 (-64.8%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $4.606M (-89.8%) Shares 219,646 (-87.0%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $147M (-21.7%) Shares 816,889 (-17.2%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $359M (-10.0%) Shares 864,557 (-6.0%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 0.2%

Value $1.96B (-2.0%) Shares 7,271,071 (-9.1%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —

CELC CELCUITY INC 0.0%

Value $107M (-26.5%) Shares 1,025,837 (-19.8%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —

TENX TENAX THERAPEUTICS INC 0.0%

Value $8.842M (-81.3%) Shares 607,660 (-79.4%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

CIEN CIENA CORP 0.2%

Value $1.997B (-1.9%) Shares 4,071,401 (-22.3%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $33.27M (-53.4%) Shares 114,927 (-65.9%) Share Price $289.44 Est. Cost/Share — Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $2.114B (+1.8%) Shares 3,169,159 (-7.7%) Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —

ABVX ABIVAX SA 0.0%

Value $40.03M (-48.0%) Shares 300,365 (-56.6%) Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $519M (-6.6%) Shares 6,312,247 (-19.5%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $2.399B (+1.5%) Shares 11,083,202 (-6.6%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC 0.0%

Value $106M (-25.3%) Shares 11,080,166 (-8.2%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $565M (-6.0%) Shares 7,034,477 (-7.0%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —

CBC CENTRAL BANCOMPANY 0.0%

Value $8.491M (-80.7%) Shares 279,436 (-84.8%) Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 0.0%

Value $7.321M (-82.3%) Shares 213,933 (-85.7%) Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $115M (+41.6%) Shares 721,754 (-14.1%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $13.96M (-70.7%) Shares 222,891 (-55.4%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $72.43M (-31.7%) Shares 371,658 (-21.4%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $355M (+10.4%) Shares 3,178,621 (-10.1%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $154M (+27.2%) Shares 885,401 (-1.3%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —

DOO BRP INC ⚠ 0.0%

Value $125M (-20.7%) Shares 2,047,998 (-6.7%) Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $376M (-7.8%) Shares 8,962,415 (-6.7%) Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.058M (-91.1%) Shares 46,028 (-86.7%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $224M (-12.2%) Shares 4,388,256 (-2.2%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.35B (-2.2%) Shares 976,798 (-22.7%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $5.245M (-84.9%) Shares 38,438 (-88.4%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —

RCAT RED CAT HLDGS INC 0.0%

Value $1.191M (-96.1%) Shares 111,821 (-95.2%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $10.55M (-73.3%) Shares 29,760 (-73.5%) Share Price $354.54 Est. Cost/Share — Unrealized @ Report Date —

BLTE BELITE BIO INC 0.0%

Value $16.3M (-63.7%) Shares 105,859 (-62.4%) Share Price $153.99 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $30.82M (-47.7%) Shares 223,069 (-64.2%) Share Price $138.15 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.453B (-1.9%) Shares 4,398,378 (-9.7%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $411M (-6.3%) Shares 4,848,689 (-7.4%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $64.37M (-29.9%) Shares 265,259 (-18.8%) Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $267M (-9.2%) Shares 880,527 (-59.3%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $32.63M (-45.0%) Shares 214,349 (-24.2%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —

STNE STONECO LTD 0.0%

Value $2.075M (-92.5%) Shares 191,375 (-90.2%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $293M (-7.9%) Shares 2,455,745 (-6.8%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —

IMNM IMMUNOME INC 0.0%

Value $37.58M (-39.9%) Shares 1,773,229 (-38.0%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $325M (+8.1%) Shares 1,606,755 (-1.2%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $46.42M (-34.4%) Shares 409,514 (-45.5%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $143M (-14.4%) Shares 170,589 (-58.5%) Share Price $839.37 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $75.15M (-24.2%) Shares 514,073 (-9.5%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $38.47M (-38.4%) Shares 1,086,089 (-40.8%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.538M (-90.2%) Shares 28,149 (-86.1%) Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $434M (-5.1%) Shares 2,605,542 (-7.5%) Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $170M (-12.0%) Shares 4,816,741 (-31.1%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —

— ARES MANAGEMENT CORPORATION 0.0%

Value $10.53M (-68.7%) Shares 287,164 (-69.1%) Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.0%

Value $2.503M (-90.2%) Shares 29,504 (-90.0%) Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $282M (+8.9%) Shares 2,569,370 (-4.3%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $68.88M (-24.9%) Shares 1,321,021 (-4.5%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $7.336M (-75.7%) Shares 49,386 (-76.3%) Share Price $148.54 Est. Cost/Share — Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.2%

Value $1.733B (-1.3%) Shares 45,497,485 (-7.5%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $19.42M (-53.0%) Shares 706,195 (-36.4%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $29.58M (-42.2%) Shares 373,967 (-49.3%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $59.68M (-26.5%) Shares 587,962 (-15.2%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $13.1M (-61.3%) Shares 298,417 (-67.4%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $431M (+5.0%) Shares 4,210,897 (-5.3%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

ARGX ARGENX SE 0.2%

Value $2.485B (+0.8%) Shares 2,678,047 (-20.6%) Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $10.1M (-66.3%) Shares 69,477 (-75.4%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.0%

Value $2.322M (-89.5%) Shares 116,787 (-92.7%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $102M (-16.1%) Shares 1,261,219 (-3.7%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $186M (-9.2%) Shares 736,170 (-11.4%) Share Price $253.16 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $24.75M (-42.9%) Shares 353,616 (-31.7%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —

PLUS EPLUS INC 0.0%

Value $2.823M (-86.8%) Shares 33,918 (-88.0%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $6M (-75.2%) Shares 131,793 (-74.1%) Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $115M (-13.6%) Shares 1,568,559 (-51.2%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $2.334M (-88.5%) Shares 14,150 (-85.7%) Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $69.32M (-20.6%) Shares 583,671 (-25.7%) Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $71.05M (+33.2%) Shares 4,226,690 (-8.8%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $2.72M (-86.3%) Shares 36,470 (-87.4%) Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $200M (-7.9%) Shares 2,529,023 (-16.3%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $10.59M (-61.7%) Shares 58,916 (-51.3%) Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $5.443M (-75.5%) Shares 68,008 (-68.0%) Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $59.01M (-22.1%) Shares 1,631,907 (-17.5%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $16.12M (-50.9%) Shares 57,595 (-33.4%) Share Price $279.90 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $93.33M (-15.0%) Shares 638,978 (-15.0%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $18.82M (-46.7%) Shares 111,373 (-46.6%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $118M (+16.3%) Shares 4,939,145 (-14.0%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $34.22M (-32.4%) Shares 362,161 (-25.8%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $16.38M (-49.4%) Shares 346,543 (-36.6%) Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $56.99M (-21.8%) Shares 642,689 (-22.1%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $382M (+4.3%) Shares 3,551,678 (-4.5%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $5.75M (-73.2%) Shares 393,529 (-75.6%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $3.815M (-80.2%) Shares 164,973 (-71.7%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —

AEE AMEREN CORP 0.2%

Value $2.333B (-0.7%) Shares 20,636,717 (-3.4%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —

BIO BIO RAD LABS INC 0.0%

Value $5.663M (-72.7%) Shares 19,287 (-74.0%) Share Price $293.62 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $114M (-11.6%) Shares 552,193 (-15.9%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $28.05M (-34.7%) Shares 563,367 (-17.1%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $83.27M (+21.6%) Shares 583,289 (-4.0%) Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $381M (-3.7%) Shares 2,825,981 (-3.2%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $14.29M (-50.8%) Shares 85,124 (-49.1%) Share Price $167.88 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $45.35M (-24.3%) Shares 816,757 (-1.3%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $124M (-10.5%) Shares 1,703,363 (-17.0%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —

MBX MBX BIOSCIENCES INC 0.0%

Value $44.98M (+46.4%) Shares 814,807 (-20.8%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.986M (-74.0%) Shares 158,614 (-79.5%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $280M (-4.8%) Shares 10,616,670 (-12.4%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.0%

Value $78.32M (+21.6%) Shares 6,637,391 (-2.9%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $375M (-3.5%) Shares 1,180,563 (-16.4%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $171M (-7.3%) Shares 1,450,901 (-9.4%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.1%

Value $942M (-1.4%) Shares 28,114,159 (-3.7%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $2.274M (-85.4%) Shares 90,151 (-85.1%) Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $24.17M (-35.5%) Shares 346,463 (-31.6%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $40.22M (-24.7%) Shares 512,954 (-29.0%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $103M (+14.5%) Shares 368,136 (-19.8%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $64.43M (+24.9%) Shares 5,225,376 (-25.9%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $5.935M (-67.6%) Shares 81,316 (-70.7%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —

BDC BELDEN INC 0.0%

Value $416M (+3.1%) Shares 3,471,129 (-1.3%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $238M (-4.9%) Shares 1,807,573 (-1.6%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.2%

Value $2.449B (+0.5%) Shares 9,021,895 (-26.0%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.792M (-87.0%) Shares 134,880 (-86.0%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —

VERA VERA THERAPEUTICS INC 0.0%

Value $172M (-6.4%) Shares 4,012,936 (-12.3%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $30.95M (-27.6%) Shares 274,521 (-24.9%) Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $264M (+4.5%) Shares 673,229 (-22.5%) Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $279M (+4.1%) Shares 749,633 (-5.3%) Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $17.56M (-38.4%) Shares 201,302 (-30.5%) Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $20.89M (-34.0%) Shares 45,089 (-22.5%) Share Price $463.28 Est. Cost/Share — Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.517M (-80.8%) Shares 25,049 (-82.1%) Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $26.17M (-28.7%) Shares 344,547 (-22.6%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $41.31M (+31.6%) Shares 1,361,465 (-8.6%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $72.67M (-12.0%) Shares 1,452,595 (-17.8%) Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.492M (-73.4%) Shares 590,659 (-80.7%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $166M (-5.5%) Shares 1,309,489 (-2.2%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $19.8M (-32.7%) Shares 795,486 (-49.1%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $171M (-5.2%) Shares 5,270,721 (-11.7%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.237M (-88.4%) Shares 136,679 (-87.2%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $217M (-4.2%) Shares 1,950,681 (-6.1%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $22.68M (-29.1%) Shares 1,635,883 (-13.8%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —

SION SIONNA THERAPEUTICS INC 0.0%

Value $21.03M (-30.7%) Shares 478,016 (-36.8%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —

ACM AECOM 0.0%

Value $9.273M (-49.8%) Shares 132,846 (-39.0%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $444M (+2.1%) Shares 3,923,166 (-3.7%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $291M (+3.2%) Shares 24,220,594 (-1.6%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $122M (+7.9%) Shares 102,185 (-3.6%) Share Price $1194.79 Est. Cost/Share — Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $5.239M (-62.9%) Shares 207,047 (-67.4%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $21.3M (-29.4%) Shares 727,341 (-14.5%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $28.45M (-23.5%) Shares 231,189 (-7.0%) Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —

ATEN A10 NETWORKS INC 0.0%

Value $33.42M (+34.7%) Shares 894,398 (-16.6%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $139M (+6.5%) Shares 2,756,245 (-5.5%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $62.1M (-12.0%) Shares 1,438,170 (-7.8%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

PSNL PERSONALIS INC 0.0%

Value $2.13M (-79.7%) Shares 158,838 (-90.4%) Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $53.18M (+18.6%) Shares 86,552 (-6.6%) Share Price $614.39 Est. Cost/Share — Unrealized @ Report Date —

VTR VENTAS INC 0.1%

Value $797M (+1.0%) Shares 8,975,186 (-7.0%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $37.55M (+26.6%) Shares 51,110 (-17.9%) Share Price $734.69 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.0%

Value $52.44M (-13.1%) Shares 1,835,327 (-21.3%) Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $4.044M (-65.9%) Shares 216,480 (-55.8%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $18.57M (-29.3%) Shares 429,203 (-46.4%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.1%

Value $663M (-1.1%) Shares 8,319,707 (-6.2%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $165M (+4.8%) Shares 1,060,982 (-14.9%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $20.72M (-26.7%) Shares 651,527 (-15.1%) Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $126M (+6.3%) Shares 4,968,900 (-16.8%) Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $181M (-3.9%) Shares 1,905,029 (-14.2%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $28.66M (-20.5%) Shares 331,626 (-24.6%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $10.34M (-41.4%) Shares 826,569 (-30.1%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $38.27M (-15.9%) Shares 130,870 (-1.5%) Share Price $292.47 Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5.126M (-58.4%) Shares 142,320 (-57.2%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4.139M (-63.4%) Shares 58,390 (-57.6%) Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $6.524M (-51.8%) Shares 99,722 (-58.0%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 0.0%

Value $5.19M (-56.7%) Shares 115,431 (-56.6%) Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $22.19M (+43.9%) Shares 3,253,162 (-13.1%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $13.33M (-33.2%) Shares 1,592,476 (-28.1%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $2.706M (-70.9%) Shares 130,425 (-67.3%) Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $4.137M (-60.8%) Shares 157,778 (-64.8%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $1.411M (-82.0%) Shares 58,362 (-81.1%) Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $21.97M (-21.9%) Shares 440,820 (-15.2%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $19.01M (-24.3%) Shares 1,298,310 (-3.0%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $10.19M (-37.3%) Shares 107,609 (-25.5%) Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $25.25M (-18.8%) Shares 199,735 (-23.3%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $199M (-2.8%) Shares 354,438 (-6.5%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $132M (+4.6%) Shares 1,993,589 (-1.2%) Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $16.61M (-25.7%) Shares 162,532 (-25.9%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $32.81M (+21.0%) Shares 787,446 (-9.1%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $606M (-0.9%) Shares 1,925,031 (-9.6%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.0%

Value $30.96M (-15.3%) Shares 249,247 (-52.3%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $56.37M (+10.9%) Shares 166,559 (-9.3%) Share Price $338.41 Est. Cost/Share — Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $20.45M (+37.2%) Shares 394,953 (-2.1%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $28.56M (-15.8%) Shares 392,118 (-13.0%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $37.2M (+16.6%) Shares 157,649 (-2.5%) Share Price $235.97 Est. Cost/Share — Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $12.72M (-27.9%) Shares 503,552 (-38.3%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $136M (-3.5%) Shares 1,338,282 (-18.8%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.0%

Value $29.54M (+19.8%) Shares 1,080,526 (-19.1%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.0%

Value $13.53M (-26.4%) Shares 221,812 (-35.5%) Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $29.81M (-13.9%) Shares 7,906,846 (-16.4%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $240M (+1.8%) Shares 322,565 (-52.8%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $396M (-1.1%) Shares 9,167,460 (-3.2%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $59.17M (+7.5%) Shares 1,119,564 (-5.6%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $5.17M (-44.4%) Shares 90,645 (-51.3%) Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $69.56M (+6.3%) Shares 853,360 (-18.2%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $48.6M (+9.1%) Shares 204,179 (-5.3%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $20.28M (-16.0%) Shares 1,041,527 (-19.6%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.96M (-23.8%) Shares 80,407 (-8.2%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $33.05M (-10.1%) Shares 118,749 (-15.8%) Share Price $278.31 Est. Cost/Share — Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $10.79M (-25.4%) Shares 698,999 (-9.9%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $23.35M (-13.5%) Shares 1,552,751 (-8.5%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $276M (-1.3%) Shares 428,017 (-16.8%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $16.77M (-17.6%) Shares 626,720 (-17.8%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $9.651M (-26.5%) Shares 4,639,283 (-13.8%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $6.559M (-34.3%) Shares 47,705 (-58.0%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $1.651M (-67.4%) Shares 48,001 (-70.7%) Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.0%

Value $159M (+2.2%) Shares 2,361,363 (-1.5%) Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $24.61M (-12.1%) Shares 763,499 (-51.2%) Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.1%

Value $1.388B (+0.2%) Shares 5,823,442 (-10.7%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $3M (-52.6%) Shares 18,234 (-52.4%) Share Price $164.53 Est. Cost/Share — Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $47.86M (-6.4%) Shares 152,296 (-12.9%) Share Price $314.24 Est. Cost/Share — Unrealized @ Report Date —

SGP SPYGLASS PHARMA INC 0.0%

Value $15.01M (-17.8%) Shares 674,143 (-4.3%) Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $38.41M (+9.1%) Shares 1,271,689 (-5.6%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $6.092M (-34.3%) Shares 407,753 (-42.0%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $7.182M (-29.4%) Shares 33,418 (-33.5%) Share Price $214.91 Est. Cost/Share — Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $5.286M (-36.1%) Shares 204,611 (-38.4%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —

BHVN BIOHAVEN LTD 0.0%

Value $21.68M (+15.6%) Shares 1,456,851 (-34.3%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $32.32M (+9.8%) Shares 932,220 (-34.2%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $16.41M (-14.9%) Shares 260,784 (-5.1%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $10.57M (-21.3%) Shares 1,186,023 (-23.7%) Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $13.44M (+25.9%) Shares 281,137 (-2.5%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.515M (-43.5%) Shares 67,648 (-44.1%) Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $3.168M (-45.8%) Shares 186,964 (-53.4%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $13.83M (-16.1%) Shares 154,715 (-31.5%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $9.282M (+37.8%) Shares 169,056 (-2.2%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $34.84M (-6.7%) Shares 543,172 (-5.2%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $641K (-79.2%) Shares 187,415 (-78.2%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.747M (-33.4%) Shares 40,048 (-47.5%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.773M (-45.9%) Shares 471,565 (-54.4%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.845M (-37.7%) Shares 172,629 (-37.7%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $343K (-86.9%) Shares 3,699 (-92.2%) Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —

IMTX IMMATICS N.V 0.0%

Value $4.161M (-35.2%) Shares 410,712 (-37.0%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $41.4M (-5.0%) Shares 106,261 (-17.3%) Share Price $389.59 Est. Cost/Share — Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $4.687M (-30.9%) Shares 94,890 (-34.4%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $83.72M (-2.4%) Shares 714,049 (-8.7%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $6.094M (-24.9%) Shares 79,413 (-35.9%) Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —

MDWD MEDIWOUND LTD 0.0%

Value $9.425M (-17.6%) Shares 641,075 (-9.7%) Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $26.77M (+8.0%) Shares 35,740 (-5.8%) Share Price $748.91 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $8.127M (-19.6%) Shares 218,966 (-26.7%) Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.0%

Value $7.483M (-20.0%) Shares 167,733 (-7.5%) Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —

OMDA OMADA HEALTH INC 0.0%

Value $4.42M (+71.9%) Shares 201,280 (-1.5%) Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.0%

Value $85.56M (-2.1%) Shares 520,826 (-12.8%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $27.51M (+7.1%) Shares 330,040 (-9.7%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —

OFG OFG BANCORP 0.0%

Value $10.78M (+18.7%) Shares 219,726 (-2.1%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $10.54M (-13.7%) Shares 184,383 (-16.0%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $545M (+0.3%) Shares 1,651,381 (-11.4%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $738K (-68.9%) Shares 129,243 (-69.9%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $3.853M (-29.8%) Shares 22,874 (-14.1%) Share Price $168.44 Est. Cost/Share — Unrealized @ Report Date —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $2.286M (-41.7%) Shares 300,000 (-31.5%) Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $5.817M (-20.2%) Shares 35,236 (-11.5%) Share Price $165.09 Est. Cost/Share — Unrealized @ Report Date —

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

Value $5.189M (-21.6%) Shares 6,948 (-31.7%) Share Price $746.83 Est. Cost/Share — Unrealized @ Report Date —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $3.339M (-29.5%) Shares 125,590 (-41.8%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $280M (+0.5%) Shares 7,030,267 (-7.4%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $26.39M (-4.8%) Shares 831,068 (-9.6%) Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —

AEHR AEHR TEST SYS 0.0%

Value $48.71M (-2.7%) Shares 507,035 (-62.4%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $28.64M (+4.8%) Shares 411,118 (-6.1%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $6.922M (-14.8%) Shares 259,708 (-15.5%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $2.848M (-29.7%) Shares 9,476 (-41.9%) Share Price $300.55 Est. Cost/Share — Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $17.62M (-6.4%) Shares 137,768 (-18.7%) Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.557M (-42.1%) Shares 94,296 (-42.9%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $9.456M (+13.3%) Shares 358,279 (-3.5%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value $1.521M (-41.4%) Shares 94,848 (-32.3%) Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $10.05M (-9.6%) Shares 2,415,456 (-23.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

— IMMUNOCORE HLDGS PLC 0.0%

Value $14.77M (-6.5%) Shares 16,287,000 (-7.0%) Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $5.495M (-15.4%) Shares 35,052 (-17.6%) Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $19.81M (-4.6%) Shares 1,472,984 (-5.2%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $2.661M (-26.3%) Shares 52,632 (-4.9%) Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $3.826M (-19.8%) Shares 902,150 (-12.3%) Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.0%

Value $1.037M (-46.7%) Shares 26,350 (-50.4%) Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —

GTLS CHART INDS INC 0.0%

Value $9.574M (-8.5%) Shares 45,820 (-9.5%) Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8.258M (-9.6%) Shares 62,823 (-1.7%) Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —

AURA AURA BIOSCIENCES INC 0.0%

Value $1.978M (-28.8%) Shares 278,471 (-32.9%) Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $5.701M (+15.8%) Shares 413,068 (-5.3%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $5.475M (+15.8%) Shares 143,770 (-3.4%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $50.2M (+1.5%) Shares 568,272 (-5.6%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $2.618M (-21.6%) Shares 6,644 (-37.5%) Share Price $394.04 Est. Cost/Share — Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $13.32M (-5.1%) Shares 183,661 (-3.3%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —

UBS UBS GROUP AG-REG 0.0%

Value $3.844M (+22.6%) Shares 77,560 (-3.4%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.03M (-14.8%) Shares 108,552 (-8.6%) Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —

GFF GRIFFON CORP 0.0%

Value $19.62M (+3.4%) Shares 201,159 (-23.0%) Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $4.961M (-11.0%) Shares 275,581 (-9.2%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC 0.0%

Value $443K (-57.7%) Shares 11,193 (-54.4%) Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.144M (-9.7%) Shares 59,354 (-18.0%) Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $6.246M (+9.5%) Shares 314,015 (-6.6%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.0%

Value $1.431M (-26.7%) Shares 45,596 (-3.2%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $16.04M (+3.3%) Shares 91,841 (-3.0%) Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.929M (+31.9%) Shares 73,658 (-4.5%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $3.869M (+13.2%) Shares 140,836 (-6.3%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $5.041M (+8.6%) Shares 61,995 (-11.3%) Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —

BORR BORR DRILLING LTD 0.0%

Value $788K (-33.2%) Shares 190,731 (-6.6%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —

BLSH BULLISH 0.0%

Value $240K (-59.3%) Shares 10,228 (-37.9%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —

PSN PARSONS CORP DEL 0.0%

Value $2.415M (-12.3%) Shares 46,081 (-9.3%) Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $3.496M (-8.3%) Shares 42,180 (-6.4%) Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $668K (+84.0%) Shares 23,246 (-15.6%) Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $1.027M (-22.8%) Shares 4,236 (-32.0%) Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $927K (+47.6%) Shares 93,528 (-8.6%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC ADR 0.0%

Value $3.485M (+8.9%) Shares 597,695 (-6.0%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $81.83M (-0.3%) Shares 219,468 (-13.7%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3.668M (-6.6%) Shares 34,522 (-14.3%) Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS NV 0.0%

Value $2.848M (-7.7%) Shares 104,730 (-7.0%) Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —

TRS TRIMAS CORP 0.0%

Value $1.258M (+22.3%) Shares 27,919 (-2.4%) Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $12.51M (-1.8%) Shares 111,863 (-12.0%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.0%

Value $6.622M (-3.3%) Shares 83,362 (-11.4%) Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $15.12M (+1.5%) Shares 156,553 (-4.8%) Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.0%

Value $26.97M (-0.8%) Shares 577,171 (-8.3%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $454K (-32.8%) Shares 23,124 (-45.0%) Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.931M (-10.1%) Shares 38,305 (-10.1%) Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —

SONY SONY GROUP CORP-SPONSORED ADR 0.0%

Value $4.776M (-4.3%) Shares 238,070 (-1.2%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.0%

Value $541K (-28.1%) Shares 121 (-9.0%) Share Price $4471.07 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $788K (-21.0%) Shares 1,200 (-53.8%) Share Price $656.67 Est. Cost/Share — Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.0%

Value $614K (-25.0%) Shares 80,214 (-33.2%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $222K (-47.4%) Shares 5,569 (-34.2%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $40,000 (-81.4%) Shares 52,640 (-82.8%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $2.404M (-6.5%) Shares 215,521 (-5.6%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —

FRHC FREEDOM HOLDING CORP 0.0%

Value $1.162M (-12.0%) Shares 8,901 (-2.3%) Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $27.34M (+0.6%) Shares 323,195 (-8.3%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $4.783M (-2.9%) Shares 170,444 (-1.4%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $150K (-48.1%) Shares 14,273 (-49.7%) Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $273K (-33.4%) Shares 29,116 (-19.1%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $225K (-36.1%) Shares 9,465 (-36.3%) Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $585K (+25.3%) Shares 38,176 (-9.6%) Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.758M (+2.0%) Shares 45,813 (-1.3%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS N V 0.0%

Value $12.39M (-0.8%) Shares 358,270 (-19.0%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD 0.0%

Value $859K (+13.5%) Shares 35,249 (-11.0%) Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $551K (-15.4%) Shares 22,688 (-2.4%) Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $2.536M (-3.6%) Shares 506,832 (-40.2%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

TFSL TFS FINL CORP 0.0%

Value $543K (+19.3%) Shares 30,611 (-5.4%) Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $474K (+22.5%) Shares 2,290 (-4.2%) Share Price $206.99 Est. Cost/Share — Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $370K (-18.3%) Shares 95,989 (-16.2%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $14,000 (-84.8%) Shares 36,811 (-76.2%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $49,000 (-58.5%) Shares 69,430 (-47.3%) Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 0.0%

Value $28,000 (-70.8%) Shares 18,400 (-76.0%) Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $1.094M (+5.8%) Shares 23,776 (-10.2%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $2.58M (-2.2%) Shares 60,559 (-7.1%) Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $75,000 (-40.0%) Shares 35,091 (-52.4%) Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

RGP RESOURCES CONNECTION INC 0.0%

Value $105K (-31.4%) Shares 24,580 (-40.0%) Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —

GEF/B GREIF INC 0.0%

Value $414K (-10.0%) Shares 4,424 (-15.6%) Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $8.419M (+0.5%) Shares 335,945 (-13.2%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —

MCHB MECHANICS BANCORP 0.0%

Value $644K (-4.9%) Shares 40,501 (-11.7%) Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $165K (+21.3%) Shares 43,288 (-24.1%) Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $195K (-12.2%) Shares 14,407 (-10.8%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $301K (+9.9%) Shares 5,112 (-9.3%) Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —

STIM NEURONETICS INC 0.0%

Value $32,000 (-40.7%) Shares 24,246 (-34.2%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $377K (+4.7%) Shares 23,872 (-1.8%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $663K (-2.5%) Shares 35,703 (-5.2%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $519K (+3.2%) Shares 1,400 (-10.5%) Share Price $370.71 Est. Cost/Share — Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 0.0%

Value $136K (+7.9%) Shares 67,863 (-31.6%) Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

EHTH EHEALTH INC 0.0%

Value $104K (+9.5%) Shares 69,190 (-5.7%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $600K (-1.5%) Shares 14,323 (-11.4%) Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —

AVD AMERICAN VANGUARD CORP 0.0%

Value $138K (+7.0%) Shares 49,168 (-4.6%) Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $150K (-4.5%) Shares 11,948 (-5.3%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $250K (-2.0%) Shares 23,315 (-27.8%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $320K (-0.9%) Shares 1,350 (-10.0%) Share Price $237.04 Est. Cost/Share — Unrealized @ Report Date —

LFVN LIFEVANTAGE CORP 0.0%

Value $81,000 (+2.5%) Shares 12,900 (-29.3%) Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —

OM OUTSET MED INC 0.0%

Value $154K (+1.3%) Shares 35,622 (-9.7%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.0%

Value $276K (0.0%) Shares 47,350 (-10.4%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

SEAT VIVID SEATS INC 0.0%

Value $114K (0.0%) Shares 17,400 (-9.3%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	87,287,163 (-25.6%)	$32.56B (-25.0%)	3.3%	$373.02	—	—	COMM STK	594918104
AVGO	BROADCOM INC	82,851,970 (-1.9%)	$31.3B (+19.7%)	3.1%	$377.75	—	—	COMM STK	11135F101
AAPL	APPLE INC	159,811,362 (-20.3%)	$46.24B (-9.1%)	4.6%	$289.36	—	—	COMM STK	037833100
NFLX	NETFLIX INC.	93,578,816 (-5.5%)	$6.682B (-29.8%)	0.7%	$71.40	—	—	COMM STK	64110L106
NOW	SERVICENOW INC	16,066,335 (-52.9%)	$1.595B (-55.3%)	0.2%	$99.28	—	—	COMM STK	81762P102
TMUS	T-MOBILE US INC	25,481,834 (-10.6%)	$4.274B (-28.6%)	0.4%	$167.73	—	—	COMM STK	872590104
CSCO	CISCO SYS INC	43,575,065 (-1.1%)	$5.118B (+49.8%)	0.5%	$117.46	—	—	COMM STK	17275R102
INTU	INTUIT	2,575,687 (-52.3%)	$672M (-71.2%)	0.1%	$261.00	—	—	COMM STK	461202103
COP	CONOCOPHILLIPS	44,817,455 (-5.3%)	$4.659B (-25.4%)	0.5%	$103.96	—	—	COMM STK	20825C104
META	META PLATFORMS INC	30,793,354 (-6.6%)	$17.35B (-8.1%)	1.7%	$563.29	—	—	COMM STK	30303M102
GOOG	ALPHABET INC	59,258,327 (-12.7%)	$20.94B (+7.6%)	2.1%	$353.33	—	—	COMM STK	02079K107
ISRG	INTUITIVE SURGICAL INC	11,256,570 (-10.1%)	$4.477B (-22.4%)	0.4%	$397.68	—	—	COMM STK	46120E602
CVX	CHEVRON CORPORATION	17,571,723 (-7.7%)	$2.913B (-26.0%)	0.3%	$165.76	—	—	COMM STK	166764100
VLO	VALERO ENERGY CORP	3,924,248 (-51.8%)	$1.022B (-49.1%)	0.1%	$260.44	—	—	COMM STK	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	7,720,103 (-40.2%)	$901M (-52.3%)	0.1%	$116.67	—	—	COMM STK	69608A108
CME	CME GROUP INC	2,089,053 (-56.6%)	$461M (-67.5%)	0.0%	$220.83	—	—	COMM STK	12572Q105
GE	GE AEROSPACE	20,622,890 (-13.7%)	$7.707B (+13.6%)	0.8%	$373.73	—	—	COMM STK	369604301
FN	FABRINET	1,940,957 (-49.5%)	$1.091B (-45.6%)	0.1%	$562.08	—	—	COMM STK	G3323L100
KEYS	KEYSIGHT TECHNOLOGIES INC	9,614,131 (-35.6%)	$3.366B (-20.2%)	0.3%	$350.07	—	—	COMM STK	49338L103
GEV	GE VERNOVA INC	2,715,924 (-1.5%)	$3.191B (+32.5%)	0.3%	$1174.86	—	—	COMM STK	36828A101
DLTR	DOLLAR TREE INC	1,034,488 (-87.5%)	$125M (-86.2%)	0.0%	$120.95	—	—	COMM STK	256746108
DHR	DANAHER CORP DEL	11,450,715 (-25.4%)	$2.181B (-25.1%)	0.2%	$190.48	—	—	COMM STK	235851102
REGN	REGENERON PHARMACEUTICALS	1,529,709 (-29.8%)	$954M (-43.3%)	0.1%	$623.54	—	—	COMM STK	75886F107
AZN	ASTRAZENECA PLC	16,616,629 (-14.7%)	$3.151B (-18.0%)	0.3%	$189.62	—	—	COMM STK	G0593M107
LOW	LOWES COS INC	4,000,386 (-38.4%)	$882M (-42.5%)	0.1%	$220.49	—	—	COMM STK	548661107
COST	COSTCO WHOLESALE CORPORATION	2,063,521 (-19.9%)	$1.93B (-24.8%)	0.2%	$935.47	—	—	COMM STK	22160K105
MDLZ	MONDELEZ INTL INC	32,970,752 (-25.1%)	$1.907B (-24.8%)	0.2%	$57.84	—	—	COMM STK	609207105
WDC	WESTERN DIGITAL CORP	2,075,801 (-21.6%)	$1.326B (+85.2%)	0.1%	$638.72	—	—	COMM STK	958102105
LSCC	LATTICE SEMICONDUCTOR CORP	13,584,962 (-15.5%)	$2.078B (+39.3%)	0.2%	$152.96	—	—	COMM STK	518415104
MCD	MCDONALDS CORP	9,024,883 (-7.3%)	$2.44B (-19.4%)	0.2%	$270.31	—	—	COMM STK	580135101
SPOT	SPOTIFY TECHNOLOGY S A	3,596,492 (-21.9%)	$1.651B (-26.0%)	0.2%	$459.13	—	—	COMM STK	L8681T102
SCHW	SCHWAB CHARLES CORP	43,292,139 (-11.0%)	$3.995B (-12.6%)	0.4%	$92.27	—	—	COMM STK	808513105
TSEM	TOWER SEMICONDUCTOR LTD	7,023,150 (-4.5%)	$1.831B (+41.8%)	0.2%	$260.64	—	—	COMM STK	M87915274
TMO	THERMO FISHER SCIENTIFIC INC	5,116,336 (-19.0%)	$2.565B (-17.4%)	0.3%	$501.36	—	—	COMM STK	883556102
ADI	ANALOG DEVICES INC	7,782,510 (-3.6%)	$3.091B (+20.3%)	0.3%	$397.17	—	—	COMM STK	032654105
GLW	CORNING INC	6,061,765 (-19.8%)	$1.548B (+50.7%)	0.2%	$255.43	—	—	COMM STK	219350105
PNR	PENTAIR PLC	6,408,385 (-43.0%)	$491M (-49.9%)	0.0%	$76.66	—	—	COMM STK	G7S00T104
CEG	CONSTELLATION ENERGY CORP	4,219,123 (-22.9%)	$1.048B (-31.5%)	0.1%	$248.37	—	—	COMM STK	21037T109
TXN	TEXAS INSTRS INC	9,202,863 (-21.2%)	$2.743B (+21.0%)	0.3%	$298.07	—	—	COMM STK	882508104
FTI	TECHNIPFMC PLC	25,720,395 (-17.7%)	$1.705B (-21.1%)	0.2%	$66.30	—	—	COMM STK	G87110105
SHW	SHERWIN WILLIAMS CO	2,444,559 (-38.7%)	$842M (-34.1%)	0.1%	$344.32	—	—	COMM STK	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	38,691,847 (-28.0%)	$1.316B (-23.5%)	0.1%	$34.00	—	—	COMM STK	169656105
PG	PROCTER & GAMBLE CO	28,906,005 (-9.9%)	$4.239B (-8.6%)	0.4%	$146.64	—	—	COMM STK	742718109
MRK	MERCK & CO INC	18,518,796 (-19.6%)	$2.38B (-14.1%)	0.2%	$128.50	—	—	COMM STK	58933Y105
ALL	ALLSTATE CORP	7,929,054 (-26.7%)	$1.887B (-15.8%)	0.2%	$237.94	—	—	COMM STK	020002101
DE	DEERE & CO	7,546,938 (-4.3%)	$4.787B (+7.8%)	0.5%	$634.33	—	—	COMM STK	244199105
ANET	ARISTA NETWORKS INC	23,227,202 (-20.8%)	$3.946B (+9.6%)	0.4%	$169.88	—	—	COMM STK	040413205
AMZN	AMAZON COM INC	108,907,465 (-11.5%)	$25.96B (+1.3%)	2.6%	$238.34	—	—	COMM STK	023135106
CI	THE CIGNA GROUP	1,265,062 (-50.8%)	$349M (-49.2%)	0.0%	$275.68	—	—	COMM STK	125523100
LHX	L3HARRIS TECHNOLOGIES INC	3,294,631 (-12.1%)	$957M (-26.0%)	0.1%	$290.59	—	—	COMM STK	502431109
RGEN	REPLIGEN CORP	1,752,274 (-64.1%)	$239M (-58.4%)	0.0%	$136.44	—	—	COMM STK	759916109
GH	GUARDANT HEALTH INC	6,514,952 (-7.2%)	$977M (+50.7%)	0.1%	$150.03	—	—	COMM STK	40131M109
TEL	TE CONNECTIVITY PLC	7,659,100 (-14.5%)	$1.544B (-17.5%)	0.2%	$201.61	—	—	COMM STK	G87052109
HUBS	HUBSPOT INC	4,370,465 (-5.1%)	$798M (-29.1%)	0.1%	$182.51	—	—	COMM STK	443573100
GS	GOLDMAN SACHS GROUP INC	2,616,283 (-4.8%)	$2.646B (+13.8%)	0.3%	$1011.37	—	—	COMM STK	38141G104
CL	COLGATE PALMOLIVE CO	27,909,525 (-17.3%)	$2.559B (-11.0%)	0.3%	$91.68	—	—	COMM STK	194162103
PTC	PTC INC	1,168,473 (-62.6%)	$133M (-70.2%)	0.0%	$113.61	—	—	COMM STK	69370C100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,797,157 (-40.0%)	$413M (-42.9%)	0.0%	$86.09	—	—	COMM STK	98956P102
XYZ	BLOCK INC	39,734,330 (-12.1%)	$3.02B (+11.0%)	0.3%	$76.00	—	—	COMM STK	852234103
BALL	BALL CORP	12,314,049 (-31.8%)	$768M (-28.0%)	0.1%	$62.40	—	—	COMM STK	058498106
APP	APPLOVIN CORP	4,773,100 (-12.2%)	$2.459B (+13.7%)	0.2%	$515.23	—	—	COMM STK	03831W108
PDD	PDD HOLDINGS INC	647,140 (-80.7%)	$49.36M (-85.6%)	0.0%	$76.28	—	—	ADR	722304102
ODFL	OLD DOMINION FREIGHT LINE IN	9,783,717 (-20.6%)	$2.119B (-12.0%)	0.2%	$216.60	—	—	COMM STK	679580100
COR	CENCORA INC	7,132,687 (-2.6%)	$2.018B (-12.3%)	0.2%	$282.98	—	—	COMM STK	03073E105
RVTY	REVVITY INC	5,530,850 (-45.2%)	$615M (-30.4%)	0.1%	$111.26	—	—	COMM STK	714046109
C	CITIGROUP INC	23,291,300 (-11.9%)	$3.26B (+8.7%)	0.3%	$139.96	—	—	COMM STK	172967424
WING	WINGSTOP INC	136,834 (-92.4%)	$23.73M (-91.5%)	0.0%	$173.42	—	—	COMM STK	974155103
V	VISA INC	35,472,043 (-13.6%)	$12.17B (-2.0%)	1.2%	$343.09	—	—	COMM STK	92826C839
OTIS	OTIS WORLDWIDE CORP	6,104,625 (-30.9%)	$437M (-35.8%)	0.0%	$71.60	—	—	COMM STK	68902V107
FNV	FRANCO NEV CORP	962,629 (-46.4%)	$201M (-54.8%)	0.0%	$208.44	—	—	COMM STK	351858105
CSX	CSX CORP	70,889,485 (-6.9%)	$3.369B (+7.8%)	0.3%	$47.53	—	—	COMM STK	126408103
NU	NU HLDGS LTD	29,338,410 (-32.9%)	$392M (-37.6%)	0.0%	$13.36	—	—	COMM STK	G6683N103
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,898,862 (-7.3%)	$690M (+51.8%)	0.1%	$69.74	—	—	COMM STK	10950A106
CPNG	COUPANG INC	3,684,482 (-76.7%)	$64M (-78.6%)	0.0%	$17.37	—	—	COMM STK	22266T109
EOG	EOG RES INC	5,775,522 (-15.0%)	$749M (-23.8%)	0.1%	$129.73	—	—	COMM STK	26875P101
NLY	ANNALY CAPITAL MANAGEMENT IN	7,176,291 (-61.1%)	$160M (-58.9%)	0.0%	$22.36	—	—	COMM STK	035710839
PSX	PHILLIPS 66	3,795,912 (-20.5%)	$642M (-26.3%)	0.1%	$169.05	—	—	COMM STK	718546104
WY	WEYERHAEUSER CO	4,382,994 (-67.4%)	$105M (-68.1%)	0.0%	$23.94	—	—	COMM STK	962166104
SHEL	SHELL PLC	9,835,553 (-6.9%)	$763M (-22.4%)	0.1%	$77.54	—	—	ADR	780259305
KT	KT CORP-SP ADR ⚠	90,402 (-99.1%)	$1.563M (-99.3%)	0.0%	$17.29	—	—	ADR	48268K101
MCK	MCKESSON CORP	630,012 (-20.7%)	$476M (-30.8%)	0.0%	$755.60	—	—	COMM STK	58155Q103
PLNT	PLANET FITNESS MASTER ISSUER	103,542 (-96.4%)	$5.403M (-97.5%)	0.0%	$52.18	—	—	COMM STK	72703H101
ACN	ACCENTURE PLC IRELAND	1,278,299 (-31.0%)	$159M (-56.7%)	0.0%	$124.44	—	—	COMM STK	G1151C101
ENSG	ENSIGN GROUP INC	345,949 (-73.6%)	$55.46M (-79.0%)	0.0%	$160.30	—	—	COMM STK	29358P101
NUVL	NUVALENT INC	75,740 (-96.3%)	$9.354M (-95.6%)	0.0%	$123.50	—	—	COMM STK	670703107
MELI	MERCADOLIBRE INC	1,146,367 (-7.4%)	$1.946B (-9.0%)	0.2%	$1697.39	—	—	COMM STK	58733R102
BSX	BOSTON SCIENTIFIC CORP	7,070,412 (-10.2%)	$302M (-38.9%)	0.0%	$42.68	—	—	COMM STK	101137107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,371,943 (-19.0%)	$326M (-37.0%)	0.0%	$60.67	—	—	COMM STK	099502106
MET	METLIFE INC	21,284,689 (-6.6%)	$1.801B (+11.8%)	0.2%	$84.61	—	—	COMM STK	59156R108
UPWK	UPWORK INC	238,853 (-98.6%)	$1.998M (-99.0%)	0.0%	$8.36	—	—	COMM STK	91688F104
RBLX	ROBLOX CORP	16,424,286 (-14.1%)	$893M (-17.4%)	0.1%	$54.38	—	—	COMM STK	771049103
FANG	DIAMONDBACK ENERGY INC	2,060,266 (-25.5%)	$362M (-33.8%)	0.0%	$175.78	—	—	COMM STK	25278X109
SNPS	SYNOPSYS INC	1,276,771 (-32.6%)	$570M (-24.2%)	0.1%	$446.07	—	—	COMM STK	871607107
LNG	CHENIERE ENERGY INC	1,925,860 (-14.6%)	$460M (-28.1%)	0.0%	$239.01	—	—	COMM STK	16411R208
T	AT&T INC	10,506,937 (-23.3%)	$217M (-45.3%)	0.0%	$20.70	—	—	COMM STK	00206R102
TSN	TYSON FOODS INC	1,707,089 (-60.1%)	$97.73M (-64.3%)	0.0%	$57.25	—	—	COMM STK	902494103
BEKE	KE HOLDINGS INC-ADR ⚠	84 (-100.0%)	$2,000 (-100.0%)	0.0%	$23.81	—	—	ADR	482497104
PLD	PROLOGIS INC.	7,732,377 (-15.7%)	$1.048B (-13.6%)	0.1%	$135.47	—	—	COMM STK	74340W103
ELV	ELEVANCE HEALTH INC FORMERLY	4,014,991 (-15.4%)	$1.553B (+11.7%)	0.2%	$386.73	—	—	COMM STK	036752103
EFX	EQUIFAX INC	1,958,098 (-25.1%)	$311M (-34.0%)	0.0%	$158.72	—	—	COMM STK	294429105
ZS	ZSCALER INC	643,928 (-63.2%)	$90.89M (-63.0%)	0.0%	$141.15	—	—	COMM STK	98980G102
PHM	PULTE GROUP INC	3,576,416 (-34.8%)	$491M (-23.9%)	0.0%	$137.21	—	—	COMM STK	745867101
CDE	COEUR MNG INC	7,642,840 (-48.5%)	$125M (-55.2%)	0.0%	$16.32	—	—	COMM STK	192108504
BBIO	BRIDGEBIO PHARMA INC	1,726,383 (-54.6%)	$129M (-54.5%)	0.0%	$74.48	—	—	COMM STK	10806X102
RMBS	RAMBUS INC DEL	3,334,512 (-1.2%)	$443M (+52.4%)	0.0%	$132.74	—	—	COMM STK	750917106
OKE	ONEOK INC NEW	912,865 (-64.2%)	$79.36M (-65.6%)	0.0%	$86.94	—	—	COMM STK	682680103
MIDD	MIDDLEBY CORP	5,814,110 (-9.4%)	$1B (+17.6%)	0.1%	$172.01	—	—	COMM STK	596278101
HCA	HCA HEALTHCARE INC	255,806 (-50.8%)	$99.74M (-59.5%)	0.0%	$389.89	—	—	COMM STK	40412C101
AME	AMETEK INC	6,737,801 (-2.7%)	$1.63B (+9.8%)	0.2%	$241.94	—	—	COMM STK	031100100
ADBE	ADOBE INC	600,467 (-45.3%)	$123M (-53.9%)	0.0%	$205.02	—	—	COMM STK	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,810,968 (-31.3%)	$109M (-56.6%)	0.0%	$38.73	—	—	COMM STK	192446102
SHOP	SHOPIFY INC	24,751,765 (-1.1%)	$2.826B (-4.8%)	0.3%	$114.18	—	—	COMM STK	82509L107
BABA	ALIBABA GROUP HLDG LTD	2,667,285 (-15.1%)	$256M (-35.0%)	0.0%	$95.98	—	—	ADR	01609W102
DOV	DOVER CORP	692,972 (-50.7%)	$155M (-46.9%)	0.0%	$224.28	—	—	COMM STK	260003108
VZ	VERIZON COMMUNICATIONS INC	6,421,036 (-21.2%)	$272M (-33.5%)	0.0%	$42.34	—	—	COMM STK	92343V104
VRRM	VERRA MOBILITY CORP	241,697 (-97.5%)	$1.029M (-99.2%)	0.0%	$4.26	—	—	COMM STK	92511U102
AMT	AMERICAN TOWER CORP	4,211,298 (-11.8%)	$689M (-16.4%)	0.1%	$163.57	—	—	COMM STK	03027X100
CCI	CROWN CASTLE INC	2,633,935 (-35.8%)	$199M (-40.2%)	0.0%	$75.73	—	—	COMM STK	22822V101
RVMD	REVOLUTION MEDICINES INC	2,390,303 (-26.0%)	$448M (+42.4%)	0.0%	$187.28	—	—	COMM STK	76155X100
HIG	HARTFORD INSURANCE GROUP INC	2,206,847 (-29.8%)	$292M (-31.2%)	0.0%	$132.52	—	—	COMM STK	416515104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	362,188 (-83.0%)	$18.06M (-88.0%)	0.0%	$49.86	—	—	COMM STK	50077B207
CMCSA	COMCAST CORP NEW	5,249,306 (-42.1%)	$129M (-50.5%)	0.0%	$24.55	—	—	COMM STK	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	214,492 (-84.2%)	$25.36M (-83.8%)	0.0%	$118.21	—	—	COMM STK	00971T101
AAOI	APPLIED OPTOELECTRONICS INC	110,933 (-93.6%)	$16.44M (-88.8%)	0.0%	$148.17	—	—	COMM STK	03823U102
BAC	BANK OF AMER CORP	87,461,776 (-12.2%)	$4.984B (+2.7%)	0.5%	$56.98	—	—	COMM STK	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,149,201 (-19.8%)	$346M (-27.0%)	0.0%	$301.03	—	—	COMM STK	02043Q107
EQR	EQUITY RESIDENTIAL	17,760,257 (-2.8%)	$1.206B (+11.6%)	0.1%	$67.93	—	—	COMM STK	29476L107
ROK	ROCKWELL AUTOMATION INC	1,241,264 (-9.1%)	$615M (+25.4%)	0.1%	$495.08	—	—	COMM STK	773903109
ROST	ROSS STORES INC	5,956,732 (-7.1%)	$1.268B (-8.8%)	0.1%	$212.85	—	—	COMM STK	778296103
MOD	MODINE MFG CO	944,797 (-45.2%)	$252M (-32.5%)	0.0%	$267.02	—	—	COMM STK	607828100
WLK	WESTLAKE CORPORATION	2,206,676 (-8.3%)	$161M (-42.7%)	0.0%	$73.00	—	—	COMM STK	960413102
FUTU	FUTU HLDGS LTD	490,476 (-59.3%)	$45.98M (-72.1%)	0.0%	$93.74	—	—	ADR	36118L106
ELF	E L F BEAUTY INC	86,060 (-95.8%)	$6.369M (-94.9%)	0.0%	$74.01	—	—	COMM STK	26856L103
IDXX	IDEXX LABS INC	458,318 (-28.2%)	$241M (-32.7%)	0.0%	$526.44	—	—	COMM STK	45168D104
MSGS	MADISON SQUARE GRDN SPRT COR	184,298 (-68.5%)	$74.06M (-60.6%)	0.0%	$401.84	—	—	COMM STK	55825T103
LITE	LUMENTUM HLDGS INC	940,170 (-28.2%)	$807M (-12.4%)	0.1%	$858.06	—	—	COMM STK	55024U109
TER	TERADYNE INC	1,530,218 (-27.8%)	$740M (+17.9%)	0.1%	$483.84	—	—	COMM STK	880770102
IBP	INSTALLED BLDG PRODS INC	1,161,780 (-18.8%)	$267M (-29.6%)	0.0%	$229.84	—	—	COMM STK	45780R101
TECH	BIO-TECHNE CORP	226,000 (-90.8%)	$15.97M (-87.5%)	0.0%	$70.65	—	—	COMM STK	09073M104
UTHR	UNITED THERAPEUTICS CORP DEL	243,444 (-40.0%)	$132M (-45.1%)	0.0%	$541.83	—	—	COMM STK	91307C102
EWBC	EAST WEST BANCORP INC	1,093,452 (-52.9%)	$141M (-43.1%)	0.0%	$129.09	—	—	COMM STK	27579R104
OR	OR ROYALTIES INC.	7,955,159 (-15.4%)	$252M (-29.6%)	0.0%	$31.63	—	—	COMM STK	68390D106
CRBG	COREBRIDGE FINL INC	1,095,785 (-80.7%)	$31.37M (-76.8%)	0.0%	$28.63	—	—	COMM STK	21871X109
IBM	INTERNATIONAL BUSINESS MACHS	3,828,617 (-21.4%)	$1.077B (-8.8%)	0.1%	$281.21	—	—	COMM STK	459200101
XP	XP INC	212,371 (-96.2%)	$3.454M (-96.8%)	0.0%	$16.26	—	—	COMM STK	G98239109
BDX	BECTON DICKINSON & CO	3,907,969 (-11.6%)	$591M (-14.9%)	0.1%	$151.33	—	—	COMM STK	075887109
SMMT	SUMMIT THERAPEUTICS INC	3,893,820 (-53.0%)	$56.73M (-63.9%)	0.0%	$14.57	—	—	COMM STK	86627T108
PWR	QUANTA SVCS INC	662,767 (-37.0%)	$477M (-17.3%)	0.0%	$720.04	—	—	COMM STK	74762E102
EPAM	EPAM SYS INC	50,367 (-93.4%)	$3.997M (-96.1%)	0.0%	$79.36	—	—	COMM STK	29414B104
HUN	HUNTSMAN CORP	228,826 (-97.0%)	$2.431M (-97.6%)	0.0%	$10.62	—	—	COMM STK	447011107
TTC	TORO CO	682,846 (-61.4%)	$66.52M (-59.7%)	0.0%	$97.42	—	—	COMM STK	891092108
MCO	MOODYS CORP	1,545,468 (-15.6%)	$700M (-12.4%)	0.1%	$452.92	—	—	COMM STK	615369105
AER	AERCAP HOLDINGS NV	3,181,994 (-22.4%)	$464M (-17.5%)	0.0%	$145.78	—	—	COMM STK	N00985106
ECL	ECOLAB INC	452,038 (-46.1%)	$126M (-43.5%)	0.0%	$278.61	—	—	COMM STK	278865100
APO	APOLLO GLOBAL MGMT INC	2,438,944 (-28.9%)	$289M (-24.5%)	0.0%	$118.31	—	—	COMM STK	03769M106
PINS	PINTEREST INC	565,861 (-90.1%)	$11.9M (-88.7%)	0.0%	$21.03	—	—	COMM STK	72352L106
PRIM	PRIMORIS SVCS CORP	109,041 (-84.7%)	$10.81M (-89.4%)	0.0%	$99.13	—	—	COMM STK	74164F103
DY	DYCOM INDS INC	70,807 (-81.1%)	$35.8M (-71.8%)	0.0%	$505.61	—	—	COMM STK	267475101
PFE	PFIZER INC	14,517,091 (-7.4%)	$350M (-20.6%)	0.0%	$24.08	—	—	COMM STK	717081103
SNEX	STONEX GROUP INC	3,118,162 (-10.2%)	$370M (+32.0%)	0.0%	$118.50	—	—	COMM STK	861896108
NFG	NATIONAL FUEL GAS CO	2,359,113 (-17.8%)	$182M (-32.4%)	0.0%	$77.21	—	—	COMM STK	636180101
LYB	LYONDELLBASELL INDUSTRIES NV	393,592 (-70.4%)	$20.72M (-80.6%)	0.0%	$52.65	—	—	COMM STK	N53745100
HUBB	HUBBELL INC	297,908 (-39.3%)	$156M (-35.3%)	0.0%	$523.20	—	—	COMM STK	443510607
SAIA	SAIA INC	2,137,033 (-7.9%)	$900M (+10.4%)	0.1%	$421.16	—	—	COMM STK	78709Y105
EVR	EVERCORE INC	37,491 (-88.5%)	$12.8M (-86.9%)	0.0%	$341.44	—	—	COMM STK	29977A105
QXO	QXO INC	900,134 (-82.5%)	$15.55M (-84.4%)	0.0%	$17.28	—	—	COMM STK	82846H405
EXE	EXPAND ENERGY CORPORATION	3,554,701 (-4.4%)	$324M (-20.6%)	0.0%	$91.19	—	—	COMM STK	165167735
CLS	CELESTICA INC	1,231,492 (-5.3%)	$449M (+22.7%)	0.0%	$364.80	—	—	COMM STK	15101Q207
DOCN	DIGITALOCEAN HLDGS INC	1,873,882 (-24.0%)	$294M (+39.2%)	0.0%	$157.03	—	—	COMM STK	25402D102
BK	BANK OF NY MELLON CORP	3,491,426 (-2.2%)	$505M (+19.3%)	0.1%	$144.61	—	—	COMM STK	064058100
CB	CHUBB LIMITED	15,345,301 (-2.8%)	$5.229B (+1.6%)	0.5%	$340.74	—	—	COMM STK	H1467J104
MMM	3M CO	1,240,912 (-36.0%)	$201M (-28.7%)	0.0%	$161.91	—	—	COMM STK	88579Y101
DGX	QUEST DIAGNOSTICS INC	5,444,986 (-13.5%)	$1.154B (-6.5%)	0.1%	$211.95	—	—	COMM STK	74834L100
TDG	TRANSDIGM GROUP INC	574,438 (-3.1%)	$765M (+11.4%)	0.1%	$1332.04	—	—	COMM STK	893641100
IYR	ISHARES TR	646,093 (-57.5%)	$66.06M (-54.0%)	0.0%	$102.25	—	—	COMM STK	464287739
BR	BROADRIDGE FINL SOLUTIONS IN	852,336 (-28.3%)	$117M (-39.6%)	0.0%	$136.95	—	—	COMM STK	11133T103
SNY	SANOFI ADR	54,377 (-96.6%)	$2.32M (-97.0%)	0.0%	$42.67	—	—	ADR	80105N105
HWM	HOWMET AEROSPACE INC	13,504,420 (-12.5%)	$3.631B (+2.1%)	0.4%	$268.86	—	—	COMM STK	443201108
PATK	PATRICK INDS INC	50,033 (-93.0%)	$4.493M (-94.3%)	0.0%	$89.80	—	—	COMM STK	703343103
ATO	ATMOS ENERGY CORP	2,481,649 (-8.6%)	$428M (-14.8%)	0.0%	$172.27	—	—	COMM STK	049560105
VRTX	VERTEX PHARMACEUTICALS INC	1,728,421 (-1.8%)	$859M (+9.2%)	0.1%	$496.73	—	—	COMM STK	92532F100
CMS	CMS ENERGY CORP	1,688,159 (-35.0%)	$129M (-35.9%)	0.0%	$76.50	—	—	COMM STK	125896100
VSEC	VSE CORP	531,669 (-49.3%)	$121M (-37.2%)	0.0%	$228.50	—	—	COMM STK	918284100
FIGR	FIGURE TECHNOLOGY SOLUTIO	128,764 (-94.2%)	$3.955M (-94.8%)	0.0%	$30.72	—	—	COMM STK	349381103
NKE	NIKE INC	2,766,274 (-20.9%)	$114M (-38.6%)	0.0%	$41.05	—	—	COMM STK	654106103
MDGL	MADRIGAL PHARMACEUTICALS INC	187,226 (-42.9%)	$101M (-41.5%)	0.0%	$536.96	—	—	COMM STK	558868105
QQQ	INVESCO QQQ TR	4,172 (-96.7%)	$3.073M (-95.8%)	0.0%	$736.58	—	—	COMM STK	46090E103
JBL	JABIL INC	775,385 (-9.9%)	$299M (+30.8%)	0.0%	$385.48	—	—	COMM STK	466313103
EW	EDWARDS LIFESCIENCES CORP	2,857,608 (-30.1%)	$259M (-21.1%)	0.0%	$90.46	—	—	COMM STK	28176E108
AMP	AMERIPRISE FINL INC	236,798 (-40.8%)	$109M (-38.9%)	0.0%	$458.76	—	—	COMM STK	03076C106
MOS	MOSAIC CO	3,447,391 (-37.3%)	$73.05M (-47.9%)	0.0%	$21.19	—	—	COMM STK	61945C103
SPGI	S&P GLOBAL INC	1,436,747 (-6.1%)	$585M (-10.1%)	0.1%	$407.26	—	—	COMM STK	78409V104
DPZ	DOMINOS PIZZA INC	88,721 (-65.4%)	$26.27M (-71.5%)	0.0%	$296.05	—	—	COMM STK	25754A201
AXSM	AXSOME THERAPEUTICS INC.	642,893 (-51.2%)	$157M (-29.3%)	0.0%	$244.77	—	—	COMM STK	05464T104
RPM	RPM INTL INC	2,548,161 (-27.3%)	$283M (-18.7%)	0.0%	$111.15	—	—	COMM STK	749685103
APGE	APOGEE THERAPEUTICS INC	237,210 (-79.2%)	$31.49M (-67.3%)	0.0%	$132.73	—	—	COMM STK	03770N101
SPXC	SPX TECHNOLOGIES INC	466,371 (-47.9%)	$114M (-36.1%)	0.0%	$245.17	—	—	COMM STK	78473E103
NWSA	NEWS CORP NEW	10,920,877 (-18.8%)	$271M (-19.2%)	0.0%	$24.83	—	—	COMM STK	65249B109
UNF	UNIFIRST CORP MASS	75,512 (-77.2%)	$19.97M (-76.1%)	0.0%	$264.47	—	—	COMM STK	904708104
LPX	LOUISIANA PAC CORP	3,200,073 (-26.0%)	$252M (-20.0%)	0.0%	$78.66	—	—	COMM STK	546347105
GNRC	GENERAC HLDGS INC	82,479 (-81.0%)	$24.15M (-71.5%)	0.0%	$292.81	—	—	COMM STK	368736104
FITB	FIFTH THIRD BANCORP	39,099,722 (-15.3%)	$2.204B (+2.8%)	0.2%	$56.37	—	—	COMM STK	316773100
UNP	UNION PAC CORP	2,958,826 (-3.6%)	$805M (+8.0%)	0.1%	$272.00	—	—	COMM STK	907818108
IQV	IQVIA HLDGS INC	351,283 (-52.7%)	$67.88M (-46.4%)	0.0%	$193.22	—	—	COMM STK	46266C105
JLL	JONES LANG LASALLE INC	718,741 (-22.2%)	$223M (-20.8%)	0.0%	$309.95	—	—	COMM STK	48020Q107
APG	API GROUP CORP	14,901,946 (-12.4%)	$631M (-8.5%)	0.1%	$42.35	—	—	COMM STK	00187Y100
CAVA	CAVA GROUP INC	3,034,360 (-17.2%)	$238M (-19.7%)	0.0%	$78.48	—	—	COMM STK	148929102
RGLD	ROYAL GOLD INC	144,049 (-57.6%)	$28.76M (-66.8%)	0.0%	$199.63	—	—	COMM STK	780287108
CAI	CARIS LIFE SCIENCES INC	1,205,390 (-72.4%)	$21.48M (-72.5%)	0.0%	$17.82	—	—	COMM STK	142152107
CNI	CANADIAN NATL RY CO	6,052,322 (-6.6%)	$722M (+8.4%)	0.1%	$119.24	—	—	COMM STK	136375102
DSGX	DESCARTES SYS GROUP INC	5,669,388 (-9.5%)	$393M (-12.4%)	0.0%	$69.24	—	—	COMM STK	249906108
MDLN	MEDLINE INC	4,923,437 (-12.3%)	$194M (-22.2%)	0.0%	$39.44	—	—	COMM STK	58507V107
KVUE	KENVUE INC	14,830,845 (-24.4%)	$283M (-16.2%)	0.0%	$19.11	—	—	COMM STK	49177J102
MAT	MATTEL INC	2,529,841 (-58.5%)	$35.12M (-60.3%)	0.0%	$13.88	—	—	COMM STK	577081102
Q	QNITY ELECTRONICS INC	1,607,105 (-11.4%)	$262M (+25.5%)	0.0%	$163.31	—	—	COMM STK	74743L100
PRGO	PERRIGO CO PLC	8,700,421 (-35.0%)	$90.4M (-37.1%)	0.0%	$10.39	—	—	COMM STK	G97822103
WVE	WAVE LIFE SCIENCES LTD	1,806,467 (-79.2%)	$10.5M (-83.4%)	0.0%	$5.81	—	—	COMM STK	Y95308105
SRE	SEMPRA	9,066,823 (-1.4%)	$841M (-5.9%)	0.1%	$92.71	—	—	COMM STK	816851109
WMB	WILLIAMS COS INC	14,897,067 (-6.5%)	$1.107B (-4.5%)	0.1%	$74.34	—	—	COMM STK	969457100
MAR	MARRIOTT INTL INC NEW	1,610,514 (-3.4%)	$597M (+9.5%)	0.1%	$370.59	—	—	COMM STK	571903202
GPCR	STRUCTURE THERAPEUTICS INC	845,532 (-57.7%)	$45.38M (-52.9%)	0.0%	$53.67	—	—	ADR	86366E106
ROP	ROPER TECHNOLOGIES INC	1,270,400 (-6.5%)	$430M (-10.6%)	0.0%	$338.39	—	—	COMM STK	776696106
CAG	CONAGRA BRANDS INC	272,844 (-92.1%)	$3.673M (-93.2%)	0.0%	$13.46	—	—	COMM STK	205887102
ASND	ASCENDIS PHARMA A/S	1,122,529 (-26.6%)	$299M (-14.5%)	0.0%	$266.72	—	—	COMM STK	K08588103
SUI	SUN CMNTYS INC	5,389,029 (-2.5%)	$646M (-7.2%)	0.1%	$119.91	—	—	COMM STK	866674104
VNOM	VIPER ENERGY INC	8,935,623 (-1.9%)	$379M (-11.5%)	0.0%	$42.40	—	—	COMM STK	64361Q101
MNST	MONSTER BEVERAGE CORP NEW	2,547,802 (-5.8%)	$245M (+24.9%)	0.0%	$96.12	—	—	COMM STK	61174X109
PCG	PG&E CORP	29,905,852 (-4.7%)	$503M (-8.8%)	0.1%	$16.82	—	—	COMM STK	69331C108
NXST	NEXSTAR MEDIA GROUP INC	279,865 (-47.7%)	$49.98M (-48.4%)	0.0%	$178.60	—	—	COMM STK	65336K103
CMI	CUMMINS INC	232,140 (-41.0%)	$166M (-21.8%)	0.0%	$713.22	—	—	COMM STK	231021106
KIM	KIMCO REALTY CORP	982,578 (-68.6%)	$24.91M (-64.6%)	0.0%	$25.35	—	—	COMM STK	49446R109
PAYO	PAYONEER GLOBAL INC	511,294 (-94.9%)	$3.641M (-92.4%)	0.0%	$7.12	—	—	COMM STK	70451X104
REPL	REPLIMUNE GROUP INC	1,620,963 (-80.0%)	$17.95M (-71.1%)	0.0%	$11.07	—	—	COMM STK	76029N106
GWW	WW GRAINGER INC	694,196 (-23.3%)	$944M (-4.4%)	0.1%	$1360.40	—	—	COMM STK	384802104
AFRM	AFFIRM HLDGS INC	1,496,735 (-13.1%)	$122M (+54.7%)	0.0%	$81.55	—	—	COMM STK	00827B106
WTRG	ESSENTIAL UTILS INC	489,451 (-68.1%)	$18.75M (-69.6%)	0.0%	$38.31	—	—	COMM STK	29670G102
ELAN	ELANCO ANIMAL HEALTH INC	1,381,660 (-56.8%)	$34M (-55.6%)	0.0%	$24.61	—	—	COMM STK	28414H103
DRS	LEONARDO DRS INC	2,542,316 (-24.7%)	$108M (-27.8%)	0.0%	$42.67	—	—	COMM STK	52661A108
CSGP	COSTAR GROUP INC	686,023 (-54.8%)	$19.43M (-68.3%)	0.0%	$28.32	—	—	COMM STK	22160N109
GSK	GSK PLC	6,923,642 (-5.5%)	$363M (-10.2%)	0.0%	$52.42	—	—	ADR	37733W204
BIRK	BIRKENSTOCK HOLDING PLC	696,970 (-64.8%)	$29.99M (-57.7%)	0.0%	$43.03	—	—	COMM STK	M2029K104
OPCH	OPTION CARE HEALTH INC	219,646 (-87.0%)	$4.606M (-89.8%)	0.0%	$20.97	—	—	COMM STK	68404L201
VRSK	VERISK ANALYTICS INC	816,889 (-17.2%)	$147M (-21.7%)	0.0%	$179.53	—	—	COMM STK	92345Y106
MSI	MOTOROLA SOLUTIONS INC	864,557 (-6.0%)	$359M (-10.0%)	0.0%	$415.29	—	—	COMM STK	620076307
WAB	WABTEC	7,271,071 (-9.1%)	$1.96B (-2.0%)	0.2%	$269.60	—	—	COMM STK	929740108
CELC	CELCUITY INC	1,025,837 (-19.8%)	$107M (-26.5%)	0.0%	$104.62	—	—	COMM STK	15102K100
TENX	TENAX THERAPEUTICS INC	607,660 (-79.4%)	$8.842M (-81.3%)	0.0%	$14.55	—	—	COMM STK	88032L605
CIEN	CIENA CORP	4,071,401 (-22.3%)	$1.997B (-1.9%)	0.2%	$490.56	—	—	COMM STK	171779309
JBHT	HUNT J B TRANS SVCS INC	114,927 (-65.9%)	$33.27M (-53.4%)	0.0%	$289.44	—	—	COMM STK	445658107
TDY	TELEDYNE TECHNOLOGIES INC	3,169,159 (-7.7%)	$2.114B (+1.8%)	0.2%	$666.90	—	—	COMM STK	879360105
ABVX	ABIVAX SA	300,365 (-56.6%)	$40.03M (-48.0%)	0.0%	$133.26	—	—	ADR	00370M103
WAL	WESTERN ALLIANCE BANCORP	6,312,247 (-19.5%)	$519M (-6.6%)	0.1%	$82.20	—	—	COMM STK	957638109
BA	BOEING CO	11,083,202 (-6.6%)	$2.399B (+1.5%)	0.2%	$216.47	—	—	COMM STK	097023105
IE	IVANHOE ELECTRIC INC	11,080,166 (-8.2%)	$106M (-25.3%)	0.0%	$9.61	—	—	COMM STK	46578C108
XEL	XCEL ENERGY INC	7,034,477 (-7.0%)	$565M (-6.0%)	0.1%	$80.30	—	—	COMM STK	98389B100
CBC	CENTRAL BANCOMPANY	279,436 (-84.8%)	$8.491M (-80.7%)	0.0%	$30.39	—	—	COMM STK	152413100
AXTA	AXALTA COATING SYS LTD	213,933 (-85.7%)	$7.321M (-82.3%)	0.0%	$34.22	—	—	COMM STK	G0750C108
FORM	FORMFACTOR INC	721,754 (-14.1%)	$115M (+41.6%)	0.0%	$159.93	—	—	COMM STK	346375108
CRCL	CIRCLE INTERNET GROUP INC	222,891 (-55.4%)	$13.96M (-70.7%)	0.0%	$62.64	—	—	COMM STK	172573107
RMD	RESMED INC	371,658 (-21.4%)	$72.43M (-31.7%)	0.0%	$194.88	—	—	COMM STK	761152107
EBAY	EBAY INC.	3,178,621 (-10.1%)	$355M (+10.4%)	0.0%	$111.75	—	—	COMM STK	278642103
RDDT	REDDIT INC	885,401 (-1.3%)	$154M (+27.2%)	0.0%	$173.58	—	—	COMM STK	75734B100
DOO	BRP INC ⚠	2,047,998 (-6.7%)	$125M (-20.7%)	0.0%	$61.02	—	—	COMM STK	05577W200
LAZ	LAZARD INC	8,962,415 (-6.7%)	$376M (-7.8%)	0.0%	$41.94	—	—	COMM STK	52110M109
TMDX	TRANSMEDICS GROUP INC	46,028 (-86.7%)	$3.058M (-91.1%)	0.0%	$66.44	—	—	COMM STK	89377M109
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,388,256 (-2.2%)	$224M (-12.2%)	0.0%	$50.99	—	—	COMM STK	04956D107
MPWR	MONOLITHIC PWR SYS INC	976,798 (-22.7%)	$1.35B (-2.2%)	0.1%	$1382.36	—	—	COMM STK	609839105
DORM	DORMAN PRODS INC	38,438 (-88.4%)	$5.245M (-84.9%)	0.0%	$136.45	—	—	COMM STK	258278100
RCAT	RED CAT HLDGS INC	111,821 (-95.2%)	$1.191M (-96.1%)	0.0%	$10.65	—	—	COMM STK	75644T100
BLD	TOPBUILD COR	29,760 (-73.5%)	$10.55M (-73.3%)	0.0%	$354.54	—	—	COMM STK	89055F103
BLTE	BELITE BIO INC	105,859 (-62.4%)	$16.3M (-63.7%)	0.0%	$153.99	—	—	ADR	07782B104
ROKU	ROKU INC	223,069 (-64.2%)	$30.82M (-47.7%)	0.0%	$138.15	—	—	COMM STK	77543R102
HLT	HILTON WORLDWIDE HLDGS INC	4,398,378 (-9.7%)	$1.453B (-1.9%)	0.1%	$330.46	—	—	COMM STK	43300A203
CTVA	CORTEVA INC	4,848,689 (-7.4%)	$411M (-6.3%)	0.0%	$84.69	—	—	COMM STK	22052L104
CBOE	CBOE GLOBAL MKTS INC	265,259 (-18.8%)	$64.37M (-29.9%)	0.0%	$242.68	—	—	COMM STK	12503M108
BE	BLOOM ENERGY CORP	880,527 (-59.3%)	$267M (-9.2%)	0.0%	$302.70	—	—	COMM STK	093712107
PODD	INSULET CORP	214,349 (-24.2%)	$32.63M (-45.0%)	0.0%	$152.25	—	—	COMM STK	45784P101
STNE	STONECO LTD	191,375 (-90.2%)	$2.075M (-92.5%)	0.0%	$10.84	—	—	COMM STK	G85158106
NXT	NEXTPOWER INC	2,455,745 (-6.8%)	$293M (-7.9%)	0.0%	$119.14	—	—	COMM STK	65290E101
IMNM	IMMUNOME INC	1,773,229 (-38.0%)	$37.58M (-39.9%)	0.0%	$21.19	—	—	COMM STK	45257U108
EGP	EASTGROUP PPTYS INC	1,606,755 (-1.2%)	$325M (+8.1%)	0.0%	$202.53	—	—	COMM STK	277276101
INCY	INCYTE CORP	409,514 (-45.5%)	$46.42M (-34.4%)	0.0%	$113.36	—	—	COMM STK	45337C102
STRL	STERLING INFRASTRUCTURE INC	170,589 (-58.5%)	$143M (-14.4%)	0.0%	$839.37	—	—	COMM STK	859241101
COIN	COINBASE GLOBAL INC	514,073 (-9.5%)	$75.15M (-24.2%)	0.0%	$146.19	—	—	COMM STK	19260Q107
ONON	ON HLDG AG	1,086,089 (-40.8%)	$38.47M (-38.4%)	0.0%	$35.42	—	—	COMM STK	H5919C104
HURN	HURON CONSULTING GROUP INC	28,149 (-86.1%)	$2.538M (-90.2%)	0.0%	$90.16	—	—	COMM STK	447462102
WCN	WASTE CONNECTIONS INC	2,605,542 (-7.5%)	$434M (-5.1%)	0.0%	$166.69	—	—	COMM STK	94106B101
ROIV	ROIVANT SCIENCES LTD	4,816,741 (-31.1%)	$170M (-12.0%)	0.0%	$35.39	—	—	COMM STK	G76279101
—	ARES MANAGEMENT CORPORATION	287,164 (-69.1%)	$10.53M (-68.7%)	0.0%	$36.66	—	—	CVPFSTKF	03990B309
TPB	TURNING PT BRANDS INC	29,504 (-90.0%)	$2.503M (-90.2%)	0.0%	$84.84	—	—	COMM STK	90041L105
KMB	KIMBERLY-CLARK CORP	2,569,370 (-4.3%)	$282M (+8.9%)	0.0%	$109.77	—	—	COMM STK	494368103
AA	ALCOA CORP	1,321,021 (-4.5%)	$68.88M (-24.9%)	0.0%	$52.14	—	—	COMM STK	013872106
CRUS	CIRRUS LOGIC INC	49,386 (-76.3%)	$7.336M (-75.7%)	0.0%	$148.54	—	—	COMM STK	172755100
IP	INTERNATIONAL PAPER CO	45,497,485 (-7.5%)	$1.733B (-1.3%)	0.2%	$38.10	—	—	COMM STK	460146103
G	GENPACT LIMITED	706,195 (-36.4%)	$19.42M (-53.0%)	0.0%	$27.50	—	—	COMM STK	G3922B107
CUBI	CUSTOMERS BANCORP INC	373,967 (-49.3%)	$29.58M (-42.2%)	0.0%	$79.10	—	—	COMM STK	23204G100
SATS	ECHOSTAR CORP	587,962 (-15.2%)	$59.68M (-26.5%)	0.0%	$101.50	—	—	COMM STK	278768106
DT	DYNATRACE INC	298,417 (-67.4%)	$13.1M (-61.3%)	0.0%	$43.91	—	—	COMM STK	268150109
USFD	US FOODS HLDG CORP	4,210,897 (-5.3%)	$431M (+5.0%)	0.0%	$102.25	—	—	COMM STK	912008109
ARGX	ARGENX SE	2,678,047 (-20.6%)	$2.485B (+0.8%)	0.2%	$927.77	—	—	ADR	04016X101
ACA	ARCOSA INC	69,477 (-75.4%)	$10.1M (-66.3%)	0.0%	$145.30	—	—	COMM STK	039653100
FLNC	FLUENCE ENERGY INC	116,787 (-92.7%)	$2.322M (-89.5%)	0.0%	$19.88	—	—	COMM STK	34379V103
HCC	WARRIOR MET COAL INC	1,261,219 (-3.7%)	$102M (-16.1%)	0.0%	$81.16	—	—	COMM STK	93627C101
PAC	GRUPO AEROPORTUNARIO DEL PAC	736,170 (-11.4%)	$186M (-9.2%)	0.0%	$253.16	—	—	ADR	400506101
NYT	NEW YORK TIMES CO MTN BE	353,616 (-31.7%)	$24.75M (-42.9%)	0.0%	$69.98	—	—	COMM STK	650111107
PLUS	EPLUS INC	33,918 (-88.0%)	$2.823M (-86.8%)	0.0%	$83.23	—	—	COMM STK	294268107
PBF	PBF ENERGY INC	131,793 (-74.1%)	$6M (-75.2%)	0.0%	$45.53	—	—	COMM STK	69318G106
RAL	RALLIANT CORP	1,568,559 (-51.2%)	$115M (-13.6%)	0.0%	$73.63	—	—	COMM STK	750940108
AMR	ALPHA METALLURGICAL RESOUR I	14,150 (-85.7%)	$2.334M (-88.5%)	0.0%	$164.95	—	—	COMM STK	020764106
ROAD	CONSTRUCTION PARTNERS INC	583,671 (-25.7%)	$69.32M (-20.6%)	0.0%	$118.77	—	—	COMM STK	21044C107
APLE	APPLE HOSPITALITY REIT INC	4,226,690 (-8.8%)	$71.05M (+33.2%)	0.0%	$16.81	—	—	COMM STK	03784Y200
VVX	V2X INC	36,470 (-87.4%)	$2.72M (-86.3%)	0.0%	$74.58	—	—	COMM STK	92242T101
EL	LAUDER ESTEE COS INC	2,529,023 (-16.3%)	$200M (-7.9%)	0.0%	$78.95	—	—	COMM STK	518439104
FIVE	FIVE BELOW INC	58,916 (-51.3%)	$10.59M (-61.7%)	0.0%	$179.80	—	—	COMM STK	33829M101
CNR	CORE NATURAL RESOURCES INC	68,008 (-68.0%)	$5.443M (-75.5%)	0.0%	$80.03	—	—	COMM STK	218937100
BILL	BILL HOLDINGS INC	1,631,907 (-17.5%)	$59.01M (-22.1%)	0.0%	$36.16	—	—	COMM STK	090043100
HII	HUNTINGTON INGALLS INDS INC	57,595 (-33.4%)	$16.12M (-50.9%)	0.0%	$279.90	—	—	COMM STK	446413106
NRG	NRG ENERGY INC	638,978 (-15.0%)	$93.33M (-15.0%)	0.0%	$146.06	—	—	COMM STK	629377508
BCPC	BALCHEM CORP	111,373 (-46.6%)	$18.82M (-46.7%)	0.0%	$168.95	—	—	COMM STK	057665200
ALHC	ALIGNMENT HEALTHCARE INC	4,939,145 (-14.0%)	$118M (+16.3%)	0.0%	$23.81	—	—	COMM STK	01625V104
BCO	BRINKS CO	362,161 (-25.8%)	$34.22M (-32.4%)	0.0%	$94.49	—	—	COMM STK	109696104
PBH	PRESTIGE CONSMR HEALTHCARE I	346,543 (-36.6%)	$16.38M (-49.4%)	0.0%	$47.27	—	—	COMM STK	74112D101
VLTO	VERALTO CORP	642,689 (-22.1%)	$56.99M (-21.8%)	0.0%	$88.68	—	—	COMM STK	92338C103
UPS	UNITED PARCEL SVCS INC	3,551,678 (-4.5%)	$382M (+4.3%)	0.0%	$107.50	—	—	COMM STK	911312106
LYFT	LYFT INC	393,529 (-75.6%)	$5.75M (-73.2%)	0.0%	$14.61	—	—	COMM STK	55087P104
BTU	PEABODY ENGR CORP	164,973 (-71.7%)	$3.815M (-80.2%)	0.0%	$23.12	—	—	COMM STK	704551100
AEE	AMEREN CORP	20,636,717 (-3.4%)	$2.333B (-0.7%)	0.2%	$113.04	—	—	COMM STK	023608102
BIO	BIO RAD LABS INC	19,287 (-74.0%)	$5.663M (-72.7%)	0.0%	$293.62	—	—	COMM STK	090572207
DRI	DARDEN RESTAURANTS INC	552,193 (-15.9%)	$114M (-11.6%)	0.0%	$206.01	—	—	COMM STK	237194105
MTDR	MATADOR RES CO	563,367 (-17.1%)	$28.05M (-34.7%)	0.0%	$49.78	—	—	COMM STK	576485205
UMBF	UMB FINL CORP	583,289 (-4.0%)	$83.27M (+21.6%)	0.0%	$142.76	—	—	COMM STK	902788108
CBRE	CBRE GROUP INC	2,825,981 (-3.2%)	$381M (-3.7%)	0.0%	$134.69	—	—	COMM STK	12504L109
LEU	CENTRUS ENERGY CORP	85,124 (-49.1%)	$14.29M (-50.8%)	0.0%	$167.88	—	—	COMM STK	15643U104
KR	KROGER CO	816,757 (-1.3%)	$45.35M (-24.3%)	0.0%	$55.53	—	—	COMM STK	501044101
GPN	GLOBAL PMTS INC	1,703,363 (-17.0%)	$124M (-10.5%)	0.0%	$72.56	—	—	COMM STK	37940X102
MBX	MBX BIOSCIENCES INC	814,807 (-20.8%)	$44.98M (+46.4%)	0.0%	$55.20	—	—	COMM STK	55287L101
CPRX	CATALYST PHARMACEUTICALS INC	158,614 (-79.5%)	$4.986M (-74.0%)	0.0%	$31.43	—	—	COMM STK	14888U101
IVZ	INVESCO LTD	10,616,670 (-12.4%)	$280M (-4.8%)	0.0%	$26.39	—	—	COMM STK	G491BT108
DEI	DOUGLAS EMMETT INC	6,637,391 (-2.9%)	$78.32M (+21.6%)	0.0%	$11.80	—	—	COMM STK	25960P109
RCL	ROYAL CARIBBEAN GROUP	1,180,563 (-16.4%)	$375M (-3.5%)	0.0%	$317.53	—	—	COMM STK	V7780T103
BX	BLACKSTONE INC	1,450,901 (-9.4%)	$171M (-7.3%)	0.0%	$117.67	—	—	COMM STK	09260D107
REXR	REXFORD INDL RLTY INC	28,114,159 (-3.7%)	$942M (-1.4%)	0.1%	$33.50	—	—	COMM STK	76169C100
INTA	INTAPP INC	90,151 (-85.1%)	$2.274M (-85.4%)	0.0%	$25.22	—	—	COMM STK	45827U109
SF	STIFEL FINL CORP	346,463 (-31.6%)	$24.17M (-35.5%)	0.0%	$69.77	—	—	COMM STK	860630102
SGI	SOMNIGROUP INTERNATIONAL INC	512,954 (-29.0%)	$40.22M (-24.7%)	0.0%	$78.40	—	—	COMM STK	88023U101
NXPI	NXP SEMICONDUCTORS N V	368,136 (-19.8%)	$103M (+14.5%)	0.0%	$281.03	—	—	COMM STK	N6596X109
COMP	COMPASS INC	5,225,376 (-25.9%)	$64.43M (+24.9%)	0.0%	$12.33	—	—	COMM STK	20464U100
RUSHA	RUSH ENTERPRISES INC	81,316 (-70.7%)	$5.935M (-67.6%)	0.0%	$72.99	—	—	COMM STK	781846209
BDC	BELDEN INC	3,471,129 (-1.3%)	$416M (+3.1%)	0.0%	$119.91	—	—	COMM STK	077454106
AWK	AMERICAN WTR WKS CO INC NEW	1,807,573 (-1.6%)	$238M (-4.9%)	0.0%	$131.58	—	—	COMM STK	030420103
NTRA	NATERA INC	9,021,895 (-26.0%)	$2.449B (+0.5%)	0.2%	$271.45	—	—	COMM STK	632307104
SMPL	SIMPLY GOOD FOODS CO	134,880 (-86.0%)	$1.792M (-87.0%)	0.0%	$13.29	—	—	COMM STK	82900L102
VERA	VERA THERAPEUTICS INC	4,012,936 (-12.3%)	$172M (-6.4%)	0.0%	$42.91	—	—	COMM STK	92337R101
ALSN	ALLISON TRANSMISSION HLDGS I	274,521 (-24.9%)	$30.95M (-27.6%)	0.0%	$112.75	—	—	COMM STK	01973R101
WTS	WATTS WATER TECHNOLOGIES INC	673,229 (-22.5%)	$264M (+4.5%)	0.0%	$391.45	—	—	COMM STK	942749102
RACE	FERRARI N V	749,633 (-5.3%)	$279M (+4.1%)	0.0%	$372.29	—	—	COMM STK	N3167Y103
BJ	BJS WHSL CLUB HLDGS INC	201,302 (-30.5%)	$17.56M (-38.4%)	0.0%	$87.23	—	—	COMM STK	05550J101
CACI	CACI INTL INC	45,089 (-22.5%)	$20.89M (-34.0%)	0.0%	$463.28	—	—	COMM STK	127190304
ADUS	ADDUS HOMECARE CORP	25,049 (-82.1%)	$2.517M (-80.8%)	0.0%	$100.48	—	—	COMM STK	006739106
SCI	SERVICE CORP INTL	344,547 (-22.6%)	$26.17M (-28.7%)	0.0%	$75.96	—	—	COMM STK	817565104
WRBY	WARBY PARKER INC	1,361,465 (-8.6%)	$41.31M (+31.6%)	0.0%	$30.34	—	—	COMM STK	93403J106
GGAL	GRUPO FINANCIERO GALICIA S.A	1,452,595 (-17.8%)	$72.67M (-12.0%)	0.0%	$50.03	—	—	ADR	399909100
PTON	PELOTON INTERACTIVE INC	590,659 (-80.7%)	$3.492M (-73.4%)	0.0%	$5.91	—	—	COMM STK	70614W100
DUK	DUKE ENERGY CORP NEW	1,309,489 (-2.2%)	$166M (-5.5%)	0.0%	$126.58	—	—	COMM STK	26441C204
GEN	GEN DIGITAL INC	795,486 (-49.1%)	$19.8M (-32.7%)	0.0%	$24.89	—	—	COMM STK	668771108
SMA	SMARTSTOP SELF STORAG REIT I	5,270,721 (-11.7%)	$171M (-5.2%)	0.0%	$32.50	—	—	COMM STK	83192D402
PAGS	PAGSEGURO DIGITAL LTD	136,679 (-87.2%)	$1.237M (-88.4%)	0.0%	$9.05	—	—	COMM STK	G68707101
ARES	ARES MANAGEMENT CORPORATION	1,950,681 (-6.1%)	$217M (-4.2%)	0.0%	$111.31	—	—	COMM STK	03990B101
AMPX	AMPRIUS TECHNOLOGIES INC	1,635,883 (-13.8%)	$22.68M (-29.1%)	0.0%	$13.86	—	—	COMM STK	03214Q108
SION	SIONNA THERAPEUTICS INC	478,016 (-36.8%)	$21.03M (-30.7%)	0.0%	$43.99	—	—	COMM STK	829401108
ACM	AECOM	132,846 (-39.0%)	$9.273M (-49.8%)	0.0%	$69.80	—	—	COMM STK	00766T100
L	LOEWS CORP	3,923,166 (-3.7%)	$444M (+2.1%)	0.0%	$113.21	—	—	COMM STK	540424108
CX	CEMEX SA EURO MTN BE 144A	24,220,594 (-1.6%)	$291M (+3.2%)	0.0%	$12.00	—	—	ADR	151290889
FICO	FAIR ISAAC CORP	102,185 (-3.6%)	$122M (+7.9%)	0.0%	$1194.79	—	—	COMM STK	303250104
ACAD	ACADIA PHARMACEUTICALS INC	207,047 (-67.4%)	$5.239M (-62.9%)	0.0%	$25.30	—	—	COMM STK	004225108
CELH	CELSIUS HLDGS INC	727,341 (-14.5%)	$21.3M (-29.4%)	0.0%	$29.28	—	—	COMM STK	15118V207
GWRE	GUIDEWIRE SOFTWARE INC	231,189 (-7.0%)	$28.45M (-23.5%)	0.0%	$123.06	—	—	COMM STK	40171V100
ATEN	A10 NETWORKS INC	894,398 (-16.6%)	$33.42M (+34.7%)	0.0%	$37.36	—	—	COMM STK	002121101
ZWS	ZURN ELKAY WATER SOLNS CORP	2,756,245 (-5.5%)	$139M (+6.5%)	0.0%	$50.53	—	—	COMM STK	98983L108
PYPL	PAYPAL HLDGS INC	1,438,170 (-7.8%)	$62.1M (-12.0%)	0.0%	$43.18	—	—	COMM STK	70450Y103
PSNL	PERSONALIS INC	158,838 (-90.4%)	$2.13M (-79.7%)	0.0%	$13.41	—	—	COMM STK	71535D106
CVCO	CAVCO INDS INC DEL	86,552 (-6.6%)	$53.18M (+18.6%)	0.0%	$614.39	—	—	COMM STK	149568107
VTR	VENTAS INC	8,975,186 (-7.0%)	$797M (+1.0%)	0.1%	$88.80	—	—	COMM STK	92276F100
IESC	IES HOLDINGS INC	51,110 (-17.9%)	$37.55M (+26.6%)	0.0%	$734.69	—	—	COMM STK	44951W106
CCL	CARNIVAL CORP LTD	1,835,327 (-21.3%)	$52.44M (-13.1%)	0.0%	$28.57	—	—	COMM STK	G2004J103
GAP	GAP INC	216,480 (-55.8%)	$4.044M (-65.9%)	0.0%	$18.68	—	—	COMM STK	364760108
LINE	LINEAGE INC	429,203 (-46.4%)	$18.57M (-29.3%)	0.0%	$43.25	—	—	COMM STK	53566V106
REG	REGENCY CTRS CORP	8,319,707 (-6.2%)	$663M (-1.1%)	0.1%	$79.74	—	—	COMM STK	758849103
LAMR	LAMAR ADVERTISING CO	1,060,982 (-14.9%)	$165M (+4.8%)	0.0%	$155.98	—	—	COMM STK	512816109
ATAT	ATOUR LIFESTYLE HLDGS LTD	651,527 (-15.1%)	$20.72M (-26.7%)	0.0%	$31.80	—	—	ADR	04965M106
KMTS	KESTRA MED TECHNOLOGIES LTD	4,968,900 (-16.8%)	$126M (+6.3%)	0.0%	$25.44	—	—	COMM STK	G52441105
FWONK	LIBERTY MEDIA CORP DEL	1,905,029 (-14.2%)	$181M (-3.9%)	0.0%	$95.14	—	—	COMM STK	531229755
EVRG	EVERGY INC	331,626 (-24.6%)	$28.66M (-20.5%)	0.0%	$86.43	—	—	COMM STK	30034W106
OLMA	OLEMA PHARMACEUTICALS INC	826,569 (-30.1%)	$10.34M (-41.4%)	0.0%	$12.51	—	—	COMM STK	68062P106
TYL	TYLER TECHNOLOGIES INC	130,870 (-1.5%)	$38.27M (-15.9%)	0.0%	$292.47	—	—	COMM STK	902252105
VSNT	VERSANT MEDIA GROUP INC	142,320 (-57.2%)	$5.126M (-58.4%)	0.0%	$36.02	—	—	COMM STK	925283103
BFAM	BRIGHT HORIZONS FAM SOL IN D	58,390 (-57.6%)	$4.139M (-63.4%)	0.0%	$70.89	—	—	COMM STK	109194100
MC	MOELIS & CO	99,722 (-58.0%)	$6.524M (-51.8%)	0.0%	$65.42	—	—	COMM STK	60786M105
—	ORACLE CORP	115,431 (-56.6%)	$5.19M (-56.7%)	0.0%	$44.96	—	—	CVPFSTKF	68389X204
AUR	AURORA INNOVATION INC	3,253,162 (-13.1%)	$22.19M (+43.9%)	0.0%	$6.82	—	—	COMM STK	051774107
ADMA	ADMA BIOLOGICS INC	1,592,476 (-28.1%)	$13.33M (-33.2%)	0.0%	$8.37	—	—	COMM STK	000899104
DOCS	DOXIMITY INC	130,425 (-67.3%)	$2.706M (-70.9%)	0.0%	$20.75	—	—	COMM STK	26622P107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	157,778 (-64.8%)	$4.137M (-60.8%)	0.0%	$26.22	—	—	COMM STK	03969K108
PAY	PAYMENTUS HOLDINGS INC	58,362 (-81.1%)	$1.411M (-82.0%)	0.0%	$24.18	—	—	COMM STK	70439P108
GLNG	GOLAR LNG LTD	440,820 (-15.2%)	$21.97M (-21.9%)	0.0%	$49.84	—	—	COMM STK	G9456A100
PBR/A	PETROLEO BRASILEIRO S A	1,298,310 (-3.0%)	$19.01M (-24.3%)	0.0%	$14.64	—	—	ADR	71654V101
INGR	INGREDION INC	107,609 (-25.5%)	$10.19M (-37.3%)	0.0%	$94.72	—	—	COMM STK	457187102
PLMR	PALOMAR HLDGS INC	199,735 (-23.3%)	$25.25M (-18.8%)	0.0%	$126.39	—	—	COMM STK	69753M105
MSCI	MSCI INC	354,438 (-6.5%)	$199M (-2.8%)	0.0%	$560.04	—	—	COMM STK	55354G100
TRP	TC ENERGY CORP	1,993,589 (-1.2%)	$132M (+4.6%)	0.0%	$66.29	—	—	COMM STK	87807B107
FLUT	FLUTTER ENTMT PLC	162,532 (-25.9%)	$16.61M (-25.7%)	0.0%	$102.17	—	—	COMM STK	G3643J108
RAPP	RAPPORT THERAPEUTICS INC	787,446 (-9.1%)	$32.81M (+21.0%)	0.0%	$41.67	—	—	COMM STK	75383L102
NSC	NORFOLK SOUTHN CORP	1,925,031 (-9.6%)	$606M (-0.9%)	0.1%	$314.59	—	—	COMM STK	655844108
SYNA	SYNAPTICS INC	249,247 (-52.3%)	$30.96M (-15.3%)	0.0%	$124.23	—	—	COMM STK	87157D109
AMG	AFFILIATED MANAGERS GROUP	166,559 (-9.3%)	$56.37M (+10.9%)	0.0%	$338.41	—	—	COMM STK	008252108
SLG	SL GREEN RLTY CORP	394,953 (-2.1%)	$20.45M (+37.2%)	0.0%	$51.77	—	—	COMM STK	78440X887
OMC	OMNICOM GROUP INC	392,118 (-13.0%)	$28.56M (-15.8%)	0.0%	$72.83	—	—	COMM STK	681919106
FSLR	FIRST SOLAR INC	157,649 (-2.5%)	$37.2M (+16.6%)	0.0%	$235.97	—	—	COMM STK	336433107
DKNG	DRAFTKINGS INC NEW	503,552 (-38.3%)	$12.72M (-27.9%)	0.0%	$25.26	—	—	COMM STK	26142V105
ULS	UL SOLUTIONS INC	1,338,282 (-18.8%)	$136M (-3.5%)	0.0%	$101.86	—	—	COMM STK	903731107
GLXY	GALAXY DIGITAL INC.	1,080,526 (-19.1%)	$29.54M (+19.8%)	0.0%	$27.34	—	—	COMM STK	36317J209
OMF	ONEMAIN HLDGS INC	221,812 (-35.5%)	$13.53M (-26.4%)	0.0%	$60.98	—	—	COMM STK	68268W103
GRAB	GRAB HOLDINGS LIMITED	7,906,846 (-16.4%)	$29.81M (-13.9%)	0.0%	$3.77	—	—	COMM STK	G4124C109
SITM	SITIME CORP	322,565 (-52.8%)	$240M (+1.8%)	0.0%	$745.56	—	—	COMM STK	82982T106
LW	LAMB WESTON HLDGS INC	9,167,460 (-3.2%)	$396M (-1.1%)	0.0%	$43.18	—	—	COMM STK	513272104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,119,564 (-5.6%)	$59.17M (+7.5%)	0.0%	$52.85	—	—	COMM STK	015271109
ESTC	ELASTIC N V	90,645 (-51.3%)	$5.17M (-44.4%)	0.0%	$57.04	—	—	COMM STK	N14506104
ARWR	ARROWHEAD PHARMACEUTICALS IN	853,360 (-18.2%)	$69.56M (+6.3%)	0.0%	$81.51	—	—	COMM STK	04280A100
MTB	M & T BK CORP	204,179 (-5.3%)	$48.6M (+9.1%)	0.0%	$238.01	—	—	COMM STK	55261F104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,041,527 (-19.6%)	$20.28M (-16.0%)	0.0%	$19.47	—	—	COMM STK	61559X104
UHS	UNIVERSAL HLTH SVCS INC	80,407 (-8.2%)	$11.96M (-23.8%)	0.0%	$148.69	—	—	COMM STK	913903100
CSW	CSW INDUSTRIALS INC	118,749 (-15.8%)	$33.05M (-10.1%)	0.0%	$278.31	—	—	COMM STK	126402106
HL	HECLA MINING COMPANY	698,999 (-9.9%)	$10.79M (-25.4%)	0.0%	$15.43	—	—	COMM STK	422704106
VALE	VALE S A	1,552,751 (-8.5%)	$23.35M (-13.5%)	0.0%	$15.04	—	—	ADR	91912E105
RBC	RBC BEARINGS INC	428,017 (-16.8%)	$276M (-1.3%)	0.0%	$644.06	—	—	COMM STK	75524B104
ERO	ERO COPPER CORP	626,720 (-17.8%)	$16.77M (-17.6%)	0.0%	$26.75	—	—	COMM STK	296006109
ALLO	ALLOGENE THERAPEUTICS INC	4,639,283 (-13.8%)	$9.651M (-26.5%)	0.0%	$2.08	—	—	COMM STK	019770106
QLYS	QUALYS INC	47,705 (-58.0%)	$6.559M (-34.3%)	0.0%	$137.49	—	—	COMM STK	74758T303
TECX	TECTONIC THERAPEUTIC INC	48,001 (-70.7%)	$1.651M (-67.4%)	0.0%	$34.40	—	—	COMM STK	878972108
—	BOEING CO	2,361,363 (-1.5%)	$159M (+2.2%)	0.0%	$67.30	—	—	CVPFSTKF	097023204
AKTS	AKTIS ONCOLOGY INC	763,499 (-51.2%)	$24.61M (-12.1%)	0.0%	$32.23	—	—	COMM STK	01021M104
PKG	PACKAGING CORP AMER	5,823,442 (-10.7%)	$1.388B (+0.2%)	0.1%	$238.28	—	—	COMM STK	695156109
ALG	ALAMO GROUP INC	18,234 (-52.4%)	$3M (-52.6%)	0.0%	$164.53	—	—	COMM STK	011311107
KAI	KADANT INC	152,296 (-12.9%)	$47.86M (-6.4%)	0.0%	$314.24	—	—	COMM STK	48282T104
SGP	SPYGLASS PHARMA INC	674,143 (-4.3%)	$15.01M (-17.8%)	0.0%	$22.26	—	—	COMM STK	85220G109
RF	REGIONS FINANCIAL CORP NEW	1,271,689 (-5.6%)	$38.41M (+9.1%)	0.0%	$30.20	—	—	COMM STK	7591EP100
FLG	FLAGSTAR BANK NATIONAL ASSOC	407,753 (-42.0%)	$6.092M (-34.3%)	0.0%	$14.94	—	—	COMM STK	649445400
POOL	POOL CORP	33,418 (-33.5%)	$7.182M (-29.4%)	0.0%	$214.91	—	—	COMM STK	73278L105
HDB	HDFC BANK LTD	204,611 (-38.4%)	$5.286M (-36.1%)	0.0%	$25.83	—	—	ADR	40415F101
BHVN	BIOHAVEN LTD	1,456,851 (-34.3%)	$21.68M (+15.6%)	0.0%	$14.88	—	—	COMM STK	G1110E107
HIMS	HIMS & HERS HEALTH INC	932,220 (-34.2%)	$32.32M (+9.8%)	0.0%	$34.67	—	—	COMM STK	433000106
TARS	TARSUS PHARMACEUTICALS INC	260,784 (-5.1%)	$16.41M (-14.9%)	0.0%	$62.94	—	—	COMM STK	87650L103
KYTX	KYVERNA THERAPEUTICS INC	1,186,023 (-23.7%)	$10.57M (-21.3%)	0.0%	$8.91	—	—	COMM STK	501976104
MGM	MGM RESORTS INTERNATIONAL	281,137 (-2.5%)	$13.44M (+25.9%)	0.0%	$47.81	—	—	COMM STK	552953101
JHG	JANUS HENDERSON GROUP PLC	67,648 (-44.1%)	$3.515M (-43.5%)	0.0%	$51.96	—	—	COMM STK	G4474Y214
WT	WISDOMTREE INC	186,964 (-53.4%)	$3.168M (-45.8%)	0.0%	$16.94	—	—	COMM STK	97717P104
UNM	UNUM GROUP	154,715 (-31.5%)	$13.83M (-16.1%)	0.0%	$89.40	—	—	COMM STK	91529Y106
FBIN	FORTUNE BRANDS INNOVATIONS I	169,056 (-2.2%)	$9.282M (+37.8%)	0.0%	$54.90	—	—	COMM STK	34964C106
BRO	BROWN & BROWN INC	543,172 (-5.2%)	$34.84M (-6.7%)	0.0%	$64.15	—	—	COMM STK	115236101
RCKT	ROCKET PHARMACEUTICALS INC	187,415 (-78.2%)	$641K (-79.2%)	0.0%	$3.42	—	—	COMM STK	77313F106
GOLF	ACUSHNET HLDGS CORP	40,048 (-47.5%)	$4.747M (-33.4%)	0.0%	$118.53	—	—	COMM STK	005098108
EOSE	EOS ENERGY ENTERPRISES INC	471,565 (-54.4%)	$2.773M (-45.9%)	0.0%	$5.88	—	—	COMM STK	29415C101
CPB	THE CAMPBELLS COMPANY	172,629 (-37.7%)	$3.845M (-37.7%)	0.0%	$22.27	—	—	COMM STK	134429109
MNPR	MONOPAR THERAPEUTICS INC	3,699 (-92.2%)	$343K (-86.9%)	0.0%	$92.73	—	—	COMM STK	61023L207
IMTX	IMMATICS N.V	410,712 (-37.0%)	$4.161M (-35.2%)	0.0%	$10.13	—	—	COMM STK	N44445109
BAP	CREDICORP LTD	106,261 (-17.3%)	$41.4M (-5.0%)	0.0%	$389.59	—	—	COMM STK	G2519Y108
INDA	ISHARES TR	94,890 (-34.4%)	$4.687M (-30.9%)	0.0%	$49.39	—	—	COMM STK	46429B598
AFL	AFLAC INC	714,049 (-8.7%)	$83.72M (-2.4%)	0.0%	$117.25	—	—	COMM STK	001055102
WSFS	WSFS FINL CORP	79,413 (-35.9%)	$6.094M (-24.9%)	0.0%	$76.74	—	—	COMM STK	929328102
MDWD	MEDIWOUND LTD	641,075 (-9.7%)	$9.425M (-17.6%)	0.0%	$14.70	—	—	COMM STK	M68830112
IVV	ISHARES TR	35,740 (-5.8%)	$26.77M (+8.0%)	0.0%	$748.91	—	—	COMM STK	464287200
AGIO	AGIOS PHARMACEUTICALS INC	218,966 (-26.7%)	$8.127M (-19.6%)	0.0%	$37.12	—	—	COMM STK	00847X104
INSP	INSPIRE MED SYS INC	167,733 (-7.5%)	$7.483M (-20.0%)	0.0%	$44.61	—	—	COMM STK	457730109
OMDA	OMADA HEALTH INC	201,280 (-1.5%)	$4.42M (+71.9%)	0.0%	$21.96	—	—	COMM STK	68170A108
BOOT	BOOT BARN HLDGS INC	520,826 (-12.8%)	$85.56M (-2.1%)	0.0%	$164.27	—	—	COMM STK	099406100
KTB	KONTOOR BRANDS INC	330,040 (-9.7%)	$27.51M (+7.1%)	0.0%	$83.34	—	—	COMM STK	50050N103
OFG	OFG BANCORP	219,726 (-2.1%)	$10.78M (+18.7%)	0.0%	$49.07	—	—	COMM STK	67103X102
SPSC	SPS COMM INC	184,383 (-16.0%)	$10.54M (-13.7%)	0.0%	$57.17	—	—	COMM STK	78463M107
TRV	TRAVELERS COMPANIES INC	1,651,381 (-11.4%)	$545M (+0.3%)	0.1%	$330.12	—	—	COMM STK	89417E109
ANNX	ANNEXON INC	129,243 (-69.9%)	$738K (-68.9%)	0.0%	$5.71	—	—	COMM STK	03589W102
TM	TOYOTA MOTOR CORP -SPON ADR	22,874 (-14.1%)	$3.853M (-29.8%)	0.0%	$168.44	—	—	ADR	892331307
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	300,000 (-31.5%)	$2.286M (-41.7%)	0.0%	$7.62	—	—	COMM STK	107924102
AVAV	AEROVIRONMENT INC	35,236 (-11.5%)	$5.817M (-20.2%)	0.0%	$165.09	—	—	COMM STK	008073108
SPY	STATE STR SPDR S&P 500 ETF T	6,948 (-31.7%)	$5.189M (-21.6%)	0.0%	$746.83	—	—	COMM STK	78462F103
BWIN	THE BALDWIN INSURANCE GRP IN	125,590 (-41.8%)	$3.339M (-29.5%)	0.0%	$26.59	—	—	COMM STK	05589G102
CUBE	CUBESMART	7,030,267 (-7.4%)	$280M (+0.5%)	0.0%	$39.77	—	—	COMM STK	229663109
IMCR	IMMUNOCORE HLDGS PLC	831,068 (-9.6%)	$26.39M (-4.8%)	0.0%	$31.75	—	—	ADR	45258D105
AEHR	AEHR TEST SYS	507,035 (-62.4%)	$48.71M (-2.7%)	0.0%	$96.06	—	—	COMM STK	00760J108
DINO	HF SINCLAIR CORP	411,118 (-6.1%)	$28.64M (+4.8%)	0.0%	$69.65	—	—	COMM STK	403949100
BF/B	BROWN FORMAN CORP	259,708 (-15.5%)	$6.922M (-14.8%)	0.0%	$26.65	—	—	COMM STK	115637209
IWM	ISHARES TR	9,476 (-41.9%)	$2.848M (-29.7%)	0.0%	$300.55	—	—	COMM STK	464287655
FMX	FOMENTO ECONOMICO MEXICANO S	137,768 (-18.7%)	$17.62M (-6.4%)	0.0%	$127.90	—	—	ADR	344419106
SEM	SELECT MED HLDGS CORP	94,296 (-42.9%)	$1.557M (-42.1%)	0.0%	$16.51	—	—	COMM STK	81619Q105
ANRO	ALTO NEUROSCIENCE INC	358,279 (-3.5%)	$9.456M (+13.3%)	0.0%	$26.39	—	—	COMM STK	02157Q109
TAK	TAKEDA PHARMACEUTIC-SP ADR	94,848 (-32.3%)	$1.521M (-41.4%)	0.0%	$16.04	—	—	ADR	874060205
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,415,456 (-23.7%)	$10.05M (-9.6%)	0.0%	$4.16	—	—	COMM STK	462260100
—	IMMUNOCORE HLDGS PLC	16,287,000 (-7.0%)	$14.77M (-6.5%)	0.0%	$0.91	—	—	CONV BND	45258DAB1
NVS	NOVARTIS AG	35,052 (-17.6%)	$5.495M (-15.4%)	0.0%	$156.77	—	—	ADR	66987V109
RNA	ATRIUM THERAPEUTICS INC	1,472,984 (-5.2%)	$19.81M (-4.6%)	0.0%	$13.45	—	—	COMM STK	04965N104
DOX	AMDOCS LTD	52,632 (-4.9%)	$2.661M (-26.3%)	0.0%	$50.56	—	—	COMM STK	G02602103
BCYC	BICYCLE THERAPEUTICS PLC	902,150 (-12.3%)	$3.826M (-19.8%)	0.0%	$4.24	—	—	ADR	088786108
STEL	STELLAR BANCORP INC	26,350 (-50.4%)	$1.037M (-46.7%)	0.0%	$39.35	—	—	COMM STK	858927106
GTLS	CHART INDS INC	45,820 (-9.5%)	$9.574M (-8.5%)	0.0%	$208.95	—	—	COMM STK	16115Q308
CHKP	CHECK POINT SOFTWARE TECH LT	62,823 (-1.7%)	$8.258M (-9.6%)	0.0%	$131.45	—	—	COMM STK	M22465104
AURA	AURA BIOSCIENCES INC	278,471 (-32.9%)	$1.978M (-28.8%)	0.0%	$7.10	—	—	COMM STK	05153U107
SAN	BANCO SANTANDER SA-SPON ADR	413,068 (-5.3%)	$5.701M (+15.8%)	0.0%	$13.80	—	—	ADR	05964H105
HRB	BLOCK H & R INC	143,770 (-3.4%)	$5.475M (+15.8%)	0.0%	$38.08	—	—	COMM STK	093671105
BYD	BOYD GAMING CORP	568,272 (-5.6%)	$50.2M (+1.5%)	0.0%	$88.33	—	—	COMM STK	103304101
IWO	ISHARES TR	6,644 (-37.5%)	$2.618M (-21.6%)	0.0%	$394.04	—	—	COMM STK	464287648
QSR	RESTAURANT BRANDS INTL INC	183,661 (-3.3%)	$13.32M (-5.1%)	0.0%	$72.51	—	—	COMM STK	76131D103
UBS	UBS GROUP AG-REG	77,560 (-3.4%)	$3.844M (+22.6%)	0.0%	$49.56	—	—	COMM STK	H42097107
BEPC	BROOKFIELD RENEWABLE CORP	108,552 (-8.6%)	$4.03M (-14.8%)	0.0%	$37.13	—	—	COMM STK	11285B108
GFF	GRIFFON CORP	201,159 (-23.0%)	$19.62M (+3.4%)	0.0%	$97.53	—	—	COMM STK	398433102
CBIO	CRESCENT BIOPHARMA INC.	275,581 (-9.2%)	$4.961M (-11.0%)	0.0%	$18.00	—	—	COMM STK	G2545C104
TR	TOOTSIE ROLL INDS INC	11,193 (-54.4%)	$443K (-57.7%)	0.0%	$39.58	—	—	COMM STK	890516107
CP	CANADIAN PACIFIC KANSAS CITY	59,354 (-18.0%)	$5.144M (-9.7%)	0.0%	$86.67	—	—	COMM STK	13646K108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	314,015 (-6.6%)	$6.246M (+9.5%)	0.0%	$19.89	—	—	ADR	606822104
ZG	ZILLOW GROUP INC	45,596 (-3.2%)	$1.431M (-26.7%)	0.0%	$31.38	—	—	COMM STK	98954M101
MSA	MSA SAFETY INC	91,841 (-3.0%)	$16.04M (+3.3%)	0.0%	$174.60	—	—	COMM STK	553498106
JHX	JAMES HARDIE INDS PLC	73,658 (-4.5%)	$1.929M (+31.9%)	0.0%	$26.19	—	—	COMM STK	G4253H101
DBX	DROPBOX INC	140,836 (-6.3%)	$3.869M (+13.2%)	0.0%	$27.47	—	—	COMM STK	26210C104
GSAT	GLOBALSTAR INC	61,995 (-11.3%)	$5.041M (+8.6%)	0.0%	$81.31	—	—	COMM STK	378973507
BORR	BORR DRILLING LTD	190,731 (-6.6%)	$788K (-33.2%)	0.0%	$4.13	—	—	COMM STK	G1466R173
BLSH	BULLISH	10,228 (-37.9%)	$240K (-59.3%)	0.0%	$23.46	—	—	COMM STK	G16910120
PSN	PARSONS CORP DEL	46,081 (-9.3%)	$2.415M (-12.3%)	0.0%	$52.41	—	—	COMM STK	70202L102
NGG	NATIONAL GRID PLC-SP ADR	42,180 (-6.4%)	$3.496M (-8.3%)	0.0%	$82.88	—	—	ADR	636274409
AEVA	AEVA TECHNOLOGIES INC	23,246 (-15.6%)	$668K (+84.0%)	0.0%	$28.74	—	—	COMM STK	00835Q202
IWD	ISHARES TR	4,236 (-32.0%)	$1.027M (-22.8%)	0.0%	$242.45	—	—	COMM STK	464287598
DNA	GINKGO BIOWORKS HOLDINGS INC	93,528 (-8.6%)	$927K (+47.6%)	0.0%	$9.91	—	—	COMM STK	37611X209
LYG	LLOYDS BANKING GROUP PLC ADR	597,695 (-6.0%)	$3.485M (+8.9%)	0.0%	$5.83	—	—	ADR	539439109
AEIS	ADVANCED ENERGY INDS	219,468 (-13.7%)	$81.83M (-0.3%)	0.0%	$372.87	—	—	COMM STK	007973100
KOF	COCA-COLA FEMSA SAB DE CV	34,522 (-14.3%)	$3.668M (-6.6%)	0.0%	$106.25	—	—	ADR	191241108
PHG	KONINKLIJKE PHILIPS NV	104,730 (-7.0%)	$2.848M (-7.7%)	0.0%	$27.19	—	—	COMM STK	500472303
TRS	TRIMAS CORP	27,919 (-2.4%)	$1.258M (+22.3%)	0.0%	$45.06	—	—	COMM STK	896215209
CCK	CROWN HLDGS INC	111,863 (-12.0%)	$12.51M (-1.8%)	0.0%	$111.82	—	—	COMM STK	228368106
CIB	GRUPO CIBEST SA	83,362 (-11.4%)	$6.622M (-3.3%)	0.0%	$79.44	—	—	ADR	40090E106
IEFA	ISHARES TR	156,553 (-4.8%)	$15.12M (+1.5%)	0.0%	$96.59	—	—	COMM STK	46432F842
ALRM	ALARM COM HLDGS INC	577,171 (-8.3%)	$26.97M (-0.8%)	0.0%	$46.72	—	—	COMM STK	011642105
BBAR	BANCO BBVA ARGENTINA S A	23,124 (-45.0%)	$454K (-32.8%)	0.0%	$19.63	—	—	ADR	058934100
TFLR	T ROWE PRICE EXCHANGE-TRADED	38,305 (-10.1%)	$1.931M (-10.1%)	0.0%	$50.41	—	—	COMM STK	87283Q883
SONY	SONY GROUP CORP-SPONSORED ADR	238,070 (-1.2%)	$4.776M (-4.3%)	0.0%	$20.06	—	—	ADR	835699307
SEB	SEABOARD CORP DEL	121 (-9.0%)	$541K (-28.1%)	0.0%	$4471.07	—	—	COMM STK	811543107
SMH	VANECK ETF TRUST	1,200 (-53.8%)	$788K (-21.0%)	0.0%	$656.67	—	—	COMM STK	92189F676
AMPL	AMPLITUDE INC	80,214 (-33.2%)	$614K (-25.0%)	0.0%	$7.65	—	—	COMM STK	03213A104
TCOM	TRIP COM GROUP LTD	5,569 (-34.2%)	$222K (-47.4%)	0.0%	$39.86	—	—	ADR	89677Q107
BYND	BEYOND MEAT INC	52,640 (-82.8%)	$40,000 (-81.4%)	0.0%	$0.76	—	—	COMM STK	08862E109
ERIC	ERICSSON (LM) TEL-SP ADR	215,521 (-5.6%)	$2.404M (-6.5%)	0.0%	$11.15	—	—	ADR	294821608
FRHC	FREEDOM HOLDING CORP	8,901 (-2.3%)	$1.162M (-12.0%)	0.0%	$130.55	—	—	COMM STK	356390104
SFM	SPROUTS FMRS MKT INC	323,195 (-8.3%)	$27.34M (+0.6%)	0.0%	$84.58	—	—	COMM STK	85208M102
NWS	NEWS CORP NEW	170,444 (-1.4%)	$4.783M (-2.9%)	0.0%	$28.06	—	—	COMM STK	65249B208
FSK	FS KKR CAP CORP	14,273 (-49.7%)	$150K (-48.1%)	0.0%	$10.51	—	—	COMM STK	302635206
NIQ	NIQ GLOBAL INTELLIGENCE PLC	29,116 (-19.1%)	$273K (-33.4%)	0.0%	$9.38	—	—	COMM STK	G63755105
BXSL	BLACKSTONE SECD LENDING FD	9,465 (-36.3%)	$225K (-36.1%)	0.0%	$23.77	—	—	COMM STK	09261X102
MPAA	MOTORCAR PTS AMER INC	38,176 (-9.6%)	$585K (+25.3%)	0.0%	$15.32	—	—	COMM STK	620071100
PAYC	PAYCOM SOFTWARE INC	45,813 (-1.3%)	$5.758M (+2.0%)	0.0%	$125.68	—	—	COMM STK	70432V102
PHVS	PHARVARIS N V	358,270 (-19.0%)	$12.39M (-0.8%)	0.0%	$34.58	—	—	COMM STK	N69605108
FIHL	PELAGOS INS CAP LTD	35,249 (-11.0%)	$859K (+13.5%)	0.0%	$24.37	—	—	COMM STK	G3398L118
SFD	SMITHFIELD FOODS INC	22,688 (-2.4%)	$551K (-15.4%)	0.0%	$24.29	—	—	COMM STK	832248207
TBLA	TABOOLA.COM LTD	506,832 (-40.2%)	$2.536M (-3.6%)	0.0%	$5.00	—	—	COMM STK	M8744T106
TFSL	TFS FINL CORP	30,611 (-5.4%)	$543K (+19.3%)	0.0%	$17.74	—	—	COMM STK	87240R107
RY	ROYAL BK CDA	2,290 (-4.2%)	$474K (+22.5%)	0.0%	$206.99	—	—	COMM STK	780087102
MDXG	MIMEDX GROUP INC	95,989 (-16.2%)	$370K (-18.3%)	0.0%	$3.85	—	—	COMM STK	602496101
NFE	NEW FORTRESS ENERGY INC	36,811 (-76.2%)	$14,000 (-84.8%)	0.0%	$0.38	—	—	COMM STK	644393100
SKIN	SKINHEALTH SYSTEMS INC	69,430 (-47.3%)	$49,000 (-58.5%)	0.0%	$0.71	—	—	COMM STK	88331L108
JELD	JELD-WEN HLDG INC	18,400 (-76.0%)	$28,000 (-70.8%)	0.0%	$1.52	—	—	COMM STK	47580P103
SCHL	SCHOLASTIC CORP	23,776 (-10.2%)	$1.094M (+5.8%)	0.0%	$46.01	—	—	COMM STK	807066105
BN	BROOKFIELD CORP	60,559 (-7.1%)	$2.58M (-2.2%)	0.0%	$42.60	—	—	COMM STK	11271J107
ALDX	ALDEYRA THERAPEUTICS INC	35,091 (-52.4%)	$75,000 (-40.0%)	0.0%	$2.14	—	—	COMM STK	01438T106
RGP	RESOURCES CONNECTION INC	24,580 (-40.0%)	$105K (-31.4%)	0.0%	$4.27	—	—	COMM STK	76122Q105
GEF/B	GREIF INC	4,424 (-15.6%)	$414K (-10.0%)	0.0%	$93.58	—	—	COMM STK	397624206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	335,945 (-13.2%)	$8.419M (+0.5%)	0.0%	$25.06	—	—	ADR	05946K101
MCHB	MECHANICS BANCORP	40,501 (-11.7%)	$644K (-4.9%)	0.0%	$15.90	—	—	COMM STK	43785V102
KULR	KULR TECHNOLOGY GROUP INC	43,288 (-24.1%)	$165K (+21.3%)	0.0%	$3.81	—	—	COMM STK	50125G307
KBDC	KAYNE ANDERSON BDC INC	14,407 (-10.8%)	$195K (-12.2%)	0.0%	$13.54	—	—	COMM STK	48662X105
BWFG	BANKWELL FINL GROUP INC	5,112 (-9.3%)	$301K (+9.9%)	0.0%	$58.88	—	—	COMM STK	06654A103
STIM	NEURONETICS INC	24,246 (-34.2%)	$32,000 (-40.7%)	0.0%	$1.32	—	—	COMM STK	64131A105
HTGC	HERCULES CAPITAL INC	23,872 (-1.8%)	$377K (+4.7%)	0.0%	$15.79	—	—	COMM STK	427096508
ARCC	ARES CAPITAL CORP	35,703 (-5.2%)	$663K (-2.5%)	0.0%	$18.57	—	—	COMM STK	04010L103
VTI	VANGUARD INDEX FDS	1,400 (-10.5%)	$519K (+3.2%)	0.0%	$370.71	—	—	COMM STK	922908769
HCAT	HEALTH CATALYST INC	67,863 (-31.6%)	$136K (+7.9%)	0.0%	$2.00	—	—	COMM STK	42225T107
EHTH	EHEALTH INC	69,190 (-5.7%)	$104K (+9.5%)	0.0%	$1.50	—	—	COMM STK	28238P109
GRDN	GUARDIAN PHARMACY SVCS INC	14,323 (-11.4%)	$600K (-1.5%)	0.0%	$41.89	—	—	COMM STK	40145W101
AVD	AMERICAN VANGUARD CORP	49,168 (-4.6%)	$138K (+7.0%)	0.0%	$2.81	—	—	COMM STK	030371108
BCSF	BAIN CAP SPECIALTY FIN INC	11,948 (-5.3%)	$150K (-4.5%)	0.0%	$12.55	—	—	COMM STK	05684B107
ABX	ABACUS GLOBAL MGMT INC	23,315 (-27.8%)	$250K (-2.0%)	0.0%	$10.72	—	—	COMM STK	00258Y104
VIG	VANGUARD SPECIALIZED FUNDS	1,350 (-10.0%)	$320K (-0.9%)	0.0%	$237.04	—	—	COMM STK	921908844
LFVN	LIFEVANTAGE CORP	12,900 (-29.3%)	$81,000 (+2.5%)	0.0%	$6.28	—	—	COMM STK	53222K205
OM	OUTSET MED INC	35,622 (-9.7%)	$154K (+1.3%)	0.0%	$4.32	—	—	COMM STK	690145206
BOOM	DMC GLOBAL INC	47,350 (-10.4%)	$276K (0.0%)	0.0%	$5.83	—	—	COMM STK	23291C103
SEAT	VIVID SEATS INC	17,400 (-9.3%)	$114K (0.0%)	0.0%	$6.55	—	—	COMM STK	92854T209

Unchanged Positions (224)

NVDA NVIDIA CORPORATION 7.4%

Value $74B Shares 369,829,781 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 1.7%

Value $16.69B Shares 13,911,839 Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.9%

Value $9.062B Shares 27,686,080 Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.478B Shares 19,224,752 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.37B Shares 7,005,840 Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.0%

Value $9.515B Shares 18,527,027 Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.1%

Value $801M Shares 75,129,739 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

USB US BANCORP 0.2%

Value $1.511B Shares 25,023,715 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.1%

Value $715M Shares 13,905,409 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —

MDB MONGODB INC 0.1%

Value $697M Shares 2,074,569 Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.889B Shares 9,769,546 Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.1%

Value $979M Shares 3,357,197 Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —

RS RELIANCE INC 0.1%

Value $576M Shares 1,542,674 Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $489M Shares 2,130,688 Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $1.625B Shares 18,510,402 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $1.12B Shares 5,126,343 Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $512M Shares 4,474,072 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.2%

Value $1.614B Shares 10,652,693 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 0.2%

Value $1.512B Shares 1,450,234 Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $524M Shares 3,871,243 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $270M Shares 1,214,100 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —

BRKR BRUKER CORP 0.0%

Value $148M Shares 2,458,339 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $307M Shares 1,143,631 Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $188M Shares 524,652 Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $244M Shares 3,322,503 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.0%

Value $324M Shares 16,087,364 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $456M Shares 3,187,185 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $190M Shares 5,678,155 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $154M Shares 302,426 Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $276M Shares 1,234,515 Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $155M Shares 628,703 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $50.96M Shares 17,156,764 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.027B Shares 13,777,317 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $161M Shares 3,187,979 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.0%

Value $257M Shares 3,969,299 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $1.654B Shares 17,189,546 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.0%

Value $53.66M Shares 1,432,052 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 0.0%

Value $116M Shares 1,725,000 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $90.44M Shares 789,892 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $346M Shares 16,259,447 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $82.35M Shares 1,384,990 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $55.19M Shares 96,317 Share Price $572.96 Est. Cost/Share — Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $185M Shares 5,244,591 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $19.35M Shares 187,876 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —

THYF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $717M Shares 13,905,384 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $98.25M Shares 1,972,146 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

TURF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $64.03M Shares 2,060,213 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —

CTAS CINTAS CORP 0.1%

Value $978M Shares 5,750,996 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $74.89M Shares 1,527,399 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $10.89M Shares 376,286 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $38.85M Shares 1,378,276 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $43.31M Shares 618,019 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $24.32M Shares 298,835 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $21.48M Shares 1,003,467 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $16.3M Shares 500,534 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $58.7M Shares 198,975 Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $30.99M Shares 651,985 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $5.448M Shares 579,550 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $24.39M Shares 807,293 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $22.15M Shares 934,115 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $14.52M Shares 436,313 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $121M Shares 9,391,204 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $35.61M Shares 30,039,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $26.81M Shares 39,030 Share Price $686.83 Est. Cost/Share — Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $16.04M Shares 752,182 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $21.53M Shares 283,702 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

— SOUTHERN CO 0.0%

Value $97.56M Shares 1,961,470 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $13.31M Shares 102,699 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $11.69M Shares 646,659 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $29.33M Shares 95,623 Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23.43M Shares 168,664 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $16.69M Shares 216,340 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $23.38M Shares 77,478 Share Price $301.70 Est. Cost/Share — Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $17.51M Shares 155,606 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $23.92M Shares 202,752 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $29.53M Shares 372,696 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $16.07M Shares 194,539 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —

— CABLE ONE INC 0.0%

Value $14.44M Shares 21,460,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $421M Shares 10,500,374 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $1.625M Shares 311,854 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $14.39M Shares 104,485 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $33.56M Shares 119,838 Share Price $280.01 Est. Cost/Share — Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $212M Shares 2,755,905 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $29.69M Shares 420,968 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $17.09M Shares 179,009 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $12.43M Shares 148,765 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $29.5M Shares 1,249,106 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $7.797M Shares 113,970 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $9.292M Shares 198,358 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —

— TRIP COM GROUP LTD 0.0%

Value $22.75M Shares 23,059,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— SABRE GLBL INC ⚠ 0.0%

Value $0 Shares 1,100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $59.32M Shares 508,014 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —

GROY GOLD ROYALTY CORP 0.0%

Value $3.081M Shares 1,115,794 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $40.96M Shares 550,188 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —

KSPI KASPI KZ JSC 0.0%

Value $5.919M Shares 68,314 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $13.06M Shares 208,142 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $12.59M Shares 54,704 Share Price $230.09 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP 0.0%

Value $15.23M Shares 1,038,826 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $34.64M Shares 137,701 Share Price $251.57 Est. Cost/Share — Unrealized @ Report Date —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $4.174M Shares 39,265 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $4.697M Shares 32,076 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $5.053M Shares 30,693 Share Price $164.63 Est. Cost/Share — Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1.789M Shares 37,456 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13.48M Shares 18 Share Price $748888.89 Est. Cost/Share — Unrealized @ Report Date —

HSAI HESAI GROUP 0.0%

Value $11.04M Shares 606,060 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.367M Shares 8,265 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $4.928M Shares 34,923 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $3.648M Shares 70,450 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.229M Shares 4,302 Share Price $285.68 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.0%

Value $2.975M Shares 61,159 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $2.37M Shares 30,731 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $1.935M Shares 14,156 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16.53M Shares 98,006 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $729K Shares 3,824 Share Price $190.64 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.0%

Value $1.164M Shares 985,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

TLNCU TALON CAP CORP 0.0%

Value $23.89M Shares 2,276,791 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

KRNY KEARNY FINL CORP MD 0.0%

Value $918K Shares 97,007 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.718M Shares 27,789 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —

EZPW EZCORP INC 0.0%

Value $614K Shares 17,751 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $21.06M Shares 167,112 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $1.301M Shares 10,449 Share Price $124.51 Est. Cost/Share — Unrealized @ Report Date —

EZM WISDOMTREE TR 0.0%

Value $1.111M Shares 14,651 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —

MAX MEDIAALPHA INC 0.0%

Value $467K Shares 37,076 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $1.193M Shares 12,500 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $553K Shares 3,724 Share Price $148.50 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $1.813M Shares 31,451 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —

HURC HURCO CO 0.0%

Value $243K Shares 10,600 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —

YEXT YEXT INC 0.0%

Value $479K Shares 102,356 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —

MH MCGRAW HILL INC 0.0%

Value $192K Shares 20,187 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —

QUAD QUAD / GRAPHICS INC 0.0%

Value $388K Shares 45,954 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $276K Shares 75,149 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $9.688M Shares 215,993 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —

DCTH DELCATH SYS INC 0.0%

Value $271K Shares 21,479 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $544K Shares 5,983 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —

INNV INNOVAGE HLDG CORP 0.0%

Value $217K Shares 18,256 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —

MHH MASTECH HLDGS INC 0.0%

Value $252K Shares 32,598 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $642K Shares 3,014 Share Price $213.01 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $354K Shares 960 Share Price $368.75 Est. Cost/Share — Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $175K Shares 39,613 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —

RM REGIONAL MGMT CORP 0.0%

Value $265K Shares 6,422 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $246K Shares 18,710 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $62,000 Shares 12,051 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $95,000 Shares 11,421 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —

NRDS NERDWALLET INC 0.0%

Value $397K Shares 42,880 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $202K Shares 17,874 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $206K Shares 7,000 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —

BNED BARNES & NOBLE ED INC 0.0%

Value $147K Shares 11,656 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $381K Shares 2,000 Share Price $190.50 Est. Cost/Share — Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $326K Shares 764 Share Price $426.70 Est. Cost/Share — Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 0.0%

Value $48,000 Shares 111,504 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —

KSCP KNIGHTSCOPE INC 0.0%

Value $40,000 Shares 18,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $199K Shares 52,321 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $297K Shares 1,600 Share Price $185.63 Est. Cost/Share — Unrealized @ Report Date —

CRCT CRICUT INC 0.0%

Value $248K Shares 56,403 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —

TTEC TTEC HLDGS INC 0.0%

Value $125K Shares 64,363 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

CCLD CARECLOUD INC 0.0%

Value $51,000 Shares 23,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $327K Shares 5,340 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $192K Shares 12,300 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $256K Shares 41,820 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.0%

Value $319K Shares 40,161 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $284K Shares 195,452 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $157K Shares 11,800 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $288K Shares 13,172 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —

HLLY HOLLEY INC 0.0%

Value $134K Shares 52,363 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —

NGEN NERVGEN PHARMA CORP 0.0%

Value $32,000 Shares 15,504 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —

RGCO RGC RES INC 0.0%

Value $342K Shares 14,300 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —

FVCB FVCBANKCORP INC 0.0%

Value $192K Shares 10,955 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —

UFI UNIFI INC 0.0%

Value $101K Shares 21,091 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $208K Shares 24,903 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $1.73M Shares 30,000 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $334K Shares 74,023 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —

EPM EVOLUTION PETE CORP 0.0%

Value $86,000 Shares 23,204 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —

NKTX NKARTA INC 0.0%

Value $82,000 Shares 28,922 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 0.0%

Value $985K Shares 36,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.0%

Value $140K Shares 16,909 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 2,200 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —

APT ALPHA PRO TECH LTD 0.0%

Value $90,000 Shares 16,000 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —

CXDO CREXENDO INC 0.0%

Value $102K Shares 13,545 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —

SDST STARDUST PWR INC 0.0%

Value $36,000 Shares 22,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $162K Shares 20,645 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —

PSFE PAYSAFE LIMITED 0.0%

Value $177K Shares 23,597 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —

FBLA FB BANCORP INC 0.0%

Value $181K Shares 12,017 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 0.0%

Value $106K Shares 10,523 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

LFMD LIFEMD INC 0.0%

Value $119K Shares 28,579 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $87,000 Shares 13,363 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $121K Shares 34,649 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $53,000 Shares 33,876 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —

STSS SKYAI INC 0.0%

Value $24,000 Shares 20,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

LPSN LIVEPERSON INC 0.0%

Value $32,000 Shares 16,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —

SPOK SPOK HLDGS INC 0.0%

Value $152K Shares 14,791 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

EMPD EMPERY DIGITAL INC 0.0%

Value $53,000 Shares 14,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —

LVWR LIVEWIRE GROUP INC 0.0%

Value $21,000 Shares 18,339 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

CURI CURIOSITYSTREAM INC 0.0%

Value $79,000 Shares 29,683 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —

FF FUTUREFUEL CORP 0.0%

Value $64,000 Shares 14,047 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $125K Shares 53,478 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —

ACDC PROFRAC HLDG CORP 0.0%

Value $122K Shares 20,888 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

SPAI SAFE PRO GROUP INC 0.0%

Value $67,000 Shares 15,400 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $93,000 Shares 10,222 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $298K Shares 11,411 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —

III INFORMATION SVCS GROUP INC 0.0%

Value $107K Shares 25,988 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $1.968M Shares 37,540 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —

HYPD HYPERION DEFI INC 0.0%

Value $65,000 Shares 20,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $69,000 Shares 31,673 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC 0.0%

Value $348K Shares 49,705 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

CYN CYNGN INC 0.0%

Value $30,000 Shares 20,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $41,000 Shares 13,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —

OPAL OPAL FUELS INC 0.0%

Value $24,000 Shares 10,821 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $117K Shares 12,016 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $150K Shares 15,220 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

BNC CEA INDUSTRIES INC 0.0%

Value $44,000 Shares 15,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —

NPWR NET POWER INC 0.0%

Value $29,000 Shares 17,028 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

WGSWW GENEDX HOLDINGS CORP ⚠ 0.0%

Value $0 Shares 243,780 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

HSDT SOLANA CO 0.0%

Value $26,000 Shares 15,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $120K Shares 24,478 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $105K Shares 19,971 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $61,000 Shares 19,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $24,000 Shares 31,453 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

BEEM BEAM GLOBAL 0.0%

Value $23,000 Shares 16,988 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

— POST HLDGS INC 0.0%

Value $14,000 Shares 13,340 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

RSVR RESERVOIR MEDIA INC 0.0%

Value $148K Shares 14,956 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $1.511M Shares 15,000 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —

LAW CS DISCO INC 0.0%

Value $59,000 Shares 15,571 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —

SRZNW SURROZEN INC 0.0%

Value $1,000 Shares 41,666 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $28,000 Shares 10,850 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	369,829,781	$74B	7.4%	$200.09	—	—	COMM STK	67066G104
LLY	ELI LILLY & CO	13,911,839	$16.69B	1.7%	$1199.43	—	—	COMM STK	532457108
JPM	JPMORGAN CHASE & CO	27,686,080	$9.062B	0.9%	$327.33	—	—	COMM STK	46625H100
PM	PHILIP MORRIS INTL INC	19,224,752	$3.478B	0.3%	$180.91	—	—	COMM STK	718172109
AXP	AMERICAN EXPRESS CO	7,005,840	$2.37B	0.2%	$338.25	—	—	COMM STK	025816109
MA	MASTERCARD INCORPORATED	18,527,027	$9.515B	1.0%	$513.60	—	—	COMM STK	57636Q104
UEC	URANIUM ENERGY CORP	75,129,739	$801M	0.1%	$10.66	—	—	COMM STK	916896103
USB	US BANCORP	25,023,715	$1.511B	0.2%	$60.40	—	—	COMM STK	902973304
LUV	SOUTHWEST AIRLS CO	13,905,409	$715M	0.1%	$51.42	—	—	COMM STK	844741108
MDB	MONGODB INC	2,074,569	$697M	0.1%	$335.90	—	—	COMM STK	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,769,546	$4.889B	0.5%	$500.39	—	—	COMM STK	084670702
ESS	ESSEX PPTY TR INC	3,357,197	$979M	0.1%	$291.59	—	—	COMM STK	297178105
RS	RELIANCE INC	1,542,674	$576M	0.1%	$373.60	—	—	COMM STK	759509102
STLD	STEEL DYNAMICS INC	2,130,688	$489M	0.0%	$229.46	—	—	COMM STK	858119100
NEE	NEXTERA ENERGY INC	18,510,402	$1.625B	0.2%	$87.77	—	—	COMM STK	65339F101
PGR	PROGRESSIVE CORP	5,126,343	$1.12B	0.1%	$218.45	—	—	COMM STK	743315103
SITE	SITEONE LANDSCAPE SUPPLY INC	4,474,072	$512M	0.1%	$114.41	—	—	COMM STK	82982L103
TJX	TJX COS INC NEW	10,652,693	$1.614B	0.2%	$151.50	—	—	COMM STK	872540109
EQIX	EQUINIX INC	1,450,234	$1.512B	0.2%	$1042.39	—	—	COMM STK	29444U700
PEP	PEPSICO INC	3,871,243	$524M	0.1%	$135.40	—	—	COMM STK	713448108
NUE	NUCOR CORP	1,214,100	$270M	0.0%	$222.75	—	—	COMM STK	670346105
BRKR	BRUKER CORP	2,458,339	$148M	0.0%	$60.18	—	—	COMM STK	116794108
AIZ	ASSURANT INC	1,143,631	$307M	0.0%	$268.53	—	—	COMM STK	04621X108
WST	WEST PHARMACEUTICAL SVSC INC	524,652	$188M	0.0%	$359.00	—	—	COMM STK	955306105
CARR	CARRIER GLOBAL CORPORATION	3,322,503	$244M	0.0%	$73.35	—	—	COMM STK	14448C104
HR	HEALTHCARE RLTY TR	16,087,364	$324M	0.0%	$20.17	—	—	COMM STK	42226K105
ABNB	AIRBNB INC	3,187,185	$456M	0.0%	$143.10	—	—	COMM STK	009066101
AMH	AMERICAN HOMES 4 RENT	5,678,155	$190M	0.0%	$33.52	—	—	COMM STK	02665T306
LMT	LOCKHEED MARTIN CORP	302,426	$154M	0.0%	$509.46	—	—	COMM STK	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,234,515	$276M	0.0%	$223.95	—	—	COMM STK	053015103
PNC	PNC FINL SVCS GROUP INC	628,703	$155M	0.0%	$246.22	—	—	COMM STK	693475105
AIV	APARTMENT INVT & MGMT CO	17,156,764	$50.96M	0.0%	$2.97	—	—	COMM STK	03748R747
AIG	AMERICAN INTL GROUP INC	13,777,317	$1.027B	0.1%	$74.53	—	—	COMM STK	026874784
TEQI	T ROWE PRICE EXCHANGE-TRADED	3,187,979	$161M	0.0%	$50.38	—	—	COMM STK	87283Q206
TRNO	TERRENO RLTY CORP	3,969,299	$257M	0.0%	$64.77	—	—	COMM STK	88146M101
DIS	DISNEY WALT CO	17,189,546	$1.654B	0.2%	$96.25	—	—	COMM STK	254687106
KRC	KILROY REALTY CORP	1,432,052	$53.66M	0.0%	$37.47	—	—	COMM STK	49427F108
GNR	SPDR INDEX SHS FDS	1,725,000	$116M	0.0%	$67.31	—	—	COMM STK	78463X541
CPT	CAMDEN PPTY TR	789,892	$90.44M	0.0%	$114.49	—	—	COMM STK	133131102
RYN	RAYONIER INC	16,259,447	$346M	0.0%	$21.28	—	—	COMM STK	754907103
TECK	TECK RESOURCES LTD	1,384,990	$82.35M	0.0%	$59.46	—	—	COMM STK	878742204
LII	LENNOX INTL INC	96,317	$55.19M	0.0%	$572.96	—	—	COMM STK	526107107
SOBO	SOUTH BOW CORP	5,244,591	$185M	0.0%	$35.24	—	—	COMM STK	83671M105
LDOS	LEIDOS HOLDINGS INC	187,876	$19.35M	0.0%	$102.97	—	—	COMM STK	525327102
THYF	T ROWE PRICE EXCHANGE-TRADED	13,905,384	$717M	0.1%	$51.57	—	—	COMM STK	87283Q875
TFC	TRUIST FINL CORP	1,972,146	$98.25M	0.0%	$49.82	—	—	COMM STK	89832Q109
TURF	T ROWE PRICE EXCHANGE-TRADED	2,060,213	$64.03M	0.0%	$31.08	—	—	COMM STK	87283Q743
CTAS	CINTAS CORP	5,750,996	$978M	0.1%	$170.08	—	—	COMM STK	172908105
TDVG	T ROWE PRICE EXCHANGE-TRADED	1,527,399	$74.89M	0.0%	$49.03	—	—	COMM STK	87283Q404
GLOB	GLOBANT S A	376,286	$10.89M	0.0%	$28.94	—	—	COMM STK	L44385109
CPRT	COPART INC	1,378,276	$38.85M	0.0%	$28.19	—	—	COMM STK	217204106
CFG	CITIZENS FINL GROUP INC	618,019	$43.31M	0.0%	$70.07	—	—	COMM STK	174610105
MAS	MASCO CORP	298,835	$24.32M	0.0%	$81.37	—	—	COMM STK	574599106
DOC	HEALTHPEAK PROPERTIES INC	1,003,467	$21.48M	0.0%	$21.40	—	—	COMM STK	42250P103
APA	APA CORPORATION	500,534	$16.3M	0.0%	$32.57	—	—	COMM STK	03743Q108
VMC	VULCAN MATLS CO	198,975	$58.7M	0.0%	$295.01	—	—	COMM STK	929160109
TSPA	T ROWE PRICE EXCHANGE-TRADED	651,985	$30.99M	0.0%	$47.53	—	—	COMM STK	87283Q503
RVMDW	REVOLUTION MEDICINES INC	579,550	$5.448M	0.0%	$9.40	—	—	WARRANT	76155X118
INVH	INVITATION HOMES INC	807,293	$24.39M	0.0%	$30.21	—	—	COMM STK	46187W107
HST	HOST HOTELS & RESORTS INC	934,115	$22.15M	0.0%	$23.71	—	—	COMM STK	44107P104
BEN	FRANKLIN RESOURCES INC	436,313	$14.52M	0.0%	$33.27	—	—	COMM STK	354613101
BZ	KANZHUN LIMITED	9,391,204	$121M	0.0%	$12.87	—	—	ADR	48553T106
—	RIVIAN AUTOMOTIVE INC	30,039,000	$35.61M	0.0%	$1.19	—	—	CONV BND	76954AAB9
VOO	VANGUARD INDEX FDS	39,030	$26.81M	0.0%	$686.83	—	—	COMM STK	922908363
BAX	BAXTER INTL INC	752,182	$16.04M	0.0%	$21.32	—	—	COMM STK	071813109
BBY	BEST BUY INC	283,702	$21.53M	0.0%	$75.88	—	—	COMM STK	086516101
—	SOUTHERN CO	1,961,470	$97.56M	0.0%	$49.74	—	—	CVPFSTKF	842587842
IT	GARTNER INC	102,699	$13.31M	0.0%	$129.62	—	—	COMM STK	366651107
TTD	THE TRADE DESK INC	646,659	$11.69M	0.0%	$18.08	—	—	COMM STK	88339J105
ASR	GRUPO AEROPORTUARIO DEL SURE	95,623	$29.33M	0.0%	$306.70	—	—	ADR	40051E202
MAA	MID-AMER APT CMNTYS INC	168,664	$23.43M	0.0%	$138.94	—	—	COMM STK	59522J103
SOLV	SOLVENTUM CORP	216,340	$16.69M	0.0%	$77.15	—	—	COMM STK	83444M101
NDSN	NORDSON CORP	77,478	$23.38M	0.0%	$301.70	—	—	COMM STK	655663102
SJM	SMUCKER J M CO	155,606	$17.51M	0.0%	$112.50	—	—	COMM STK	832696405
GPC	GENUINE PARTS CO	202,752	$23.92M	0.0%	$117.99	—	—	COMM STK	372460105
IFF	INTERNATIONAL FLAVORS&FRAGRA	372,696	$29.53M	0.0%	$79.22	—	—	COMM STK	459506101
HAS	HASBRO INC	194,539	$16.07M	0.0%	$82.60	—	—	COMM STK	418056107
—	CABLE ONE INC	21,460,000	$14.44M	0.0%	$0.67	—	—	CONV BND	12685JAG0
TOTR	T ROWE PRICE EXCHANGE-TRADED	10,500,374	$421M	0.0%	$40.07	—	—	COMM STK	87283Q800
ZEPP	ZEPP HEALTH CORPORATION	311,854	$1.625M	0.0%	$5.21	—	—	ADR	98945L204
JKHY	HENRY JACK & ASSOC INC	104,485	$14.39M	0.0%	$137.74	—	—	COMM STK	426281101
LH	LABCORP HOLDINGS INC	119,838	$33.56M	0.0%	$280.01	—	—	COMM STK	504922105
COPX	GLOBAL X FDS	2,755,905	$212M	0.0%	$76.97	—	—	COMM STK	37954Y830
WRB	BERKLEY W R CORP	420,968	$29.69M	0.0%	$70.53	—	—	COMM STK	084423102
CLX	CLOROX CO DEL	179,009	$17.09M	0.0%	$95.45	—	—	COMM STK	189054109
HSIC	SCHEIN HENRY INC	148,765	$12.43M	0.0%	$83.52	—	—	COMM STK	806407102
KHC	KRAFT HEINZ CO	1,249,106	$29.5M	0.0%	$23.62	—	—	COMM STK	500754106
EEM	ISHARES TR	113,970	$7.797M	0.0%	$68.41	—	—	COMM STK	464287234
FOX	FOX CORP	198,358	$9.292M	0.0%	$46.84	—	—	COMM STK	35137L204
—	TRIP COM GROUP LTD	23,059,000	$22.75M	0.0%	$0.99	—	—	CONV BND	89677QAB3
—	SABRE GLBL INC ⚠	1,100,000	$0	0.0%	$0.00	—	—	CONV BND	78573NAK8
WEC	WEC ENERGY GROUP INC	508,014	$59.32M	0.0%	$116.77	—	—	COMM STK	92939U106
GROY	GOLD ROYALTY CORP	1,115,794	$3.081M	0.0%	$2.76	—	—	COMM STK	38071H106
EIX	EDISON INTL	550,188	$40.96M	0.0%	$74.45	—	—	COMM STK	281020107
KSPI	KASPI KZ JSC	68,314	$5.919M	0.0%	$86.64	—	—	ADR	48581R205
AOS	SMITH A O CORP	208,142	$13.06M	0.0%	$62.73	—	—	COMM STK	831865209
FDS	FACTSET RESH SYS INC	54,704	$12.59M	0.0%	$230.09	—	—	COMM STK	303075105
AES	AES CORP	1,038,826	$15.23M	0.0%	$14.66	—	—	COMM STK	00130H105
VRSN	VERISIGN INC	137,701	$34.64M	0.0%	$251.57	—	—	COMM STK	92343E102
PFBC	PREFERRED BK LOS ANGELES CA	39,265	$4.174M	0.0%	$106.30	—	—	COMM STK	740367404
IWP	ISHARES TR	32,076	$4.697M	0.0%	$146.43	—	—	COMM STK	464287481
IWS	ISHARES TR	30,693	$5.053M	0.0%	$164.63	—	—	COMM STK	464287473
PRKS	UNITED PARKS & RESORTS INC	37,456	$1.789M	0.0%	$47.76	—	—	COMM STK	81282V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$13.48M	0.0%	$748888.89	—	—	COMM STK	084670108
HSAI	HESAI GROUP	606,060	$11.04M	0.0%	$18.22	—	—	ADR	428050108
QTUM	ETF SER SOLUTIONS	8,265	$1.367M	0.0%	$165.40	—	—	COMM STK	26922A420
WEX	WEX INC	34,923	$4.928M	0.0%	$141.11	—	—	COMM STK	96208T104
SPEM	SPDR INDEX SHS FDS	70,450	$3.648M	0.0%	$51.78	—	—	COMM STK	78463X509
FTEC	FIDELITY COVINGTON TRUST	4,302	$1.229M	0.0%	$285.68	—	—	COMM STK	316092808
FOUR	SHIFT4 PMTS INC	61,159	$2.975M	0.0%	$48.64	—	—	COMM STK	82452J109
IJH	ISHARES TR	30,731	$2.37M	0.0%	$77.12	—	—	COMM STK	464287507
IJS	ISHARES TR	14,156	$1.935M	0.0%	$136.69	—	—	COMM STK	464287879
ALGN	ALIGN TECHNOLOGY INC	98,006	$16.53M	0.0%	$168.66	—	—	COMM STK	016255101
XLK	SELECT SECTOR SPDR TR	3,824	$729K	0.0%	$190.64	—	—	COMM STK	81369Y803
—	ALIBABA GROUP HLDG LTD	985,000	$1.164M	0.0%	$1.18	—	—	CONV BND	01609WBG6
TLNCU	TALON CAP CORP	2,276,791	$23.89M	0.0%	$10.49	—	—	COMM STK	G86652115
KRNY	KEARNY FINL CORP MD	97,007	$918K	0.0%	$9.46	—	—	COMM STK	48716P108
COLM	COLUMBIA SPORTSWEAR CO	27,789	$1.718M	0.0%	$61.82	—	—	COMM STK	198516106
EZPW	EZCORP INC	17,751	$614K	0.0%	$34.59	—	—	COMM STK	302301106
J	JACOBS SOLUTIONS INC	167,112	$21.06M	0.0%	$126.01	—	—	COMM STK	46982L108
EFG	ISHARES TR	10,449	$1.301M	0.0%	$124.51	—	—	COMM STK	464288885
EZM	WISDOMTREE TR	14,651	$1.111M	0.0%	$75.83	—	—	COMM STK	97717W570
MAX	MEDIAALPHA INC	37,076	$467K	0.0%	$12.60	—	—	COMM STK	58450V104
IXUS	ISHARES TR	12,500	$1.193M	0.0%	$95.44	—	—	COMM STK	46432F834
IJR	ISHARES TR	3,724	$553K	0.0%	$148.50	—	—	COMM STK	464287804
EWC	ISHARES INC	31,451	$1.813M	0.0%	$57.65	—	—	COMM STK	464286509
HURC	HURCO CO	10,600	$243K	0.0%	$22.92	—	—	COMM STK	447324104
YEXT	YEXT INC	102,356	$479K	0.0%	$4.68	—	—	COMM STK	98585N106
MH	MCGRAW HILL INC	20,187	$192K	0.0%	$9.51	—	—	COMM STK	580907103
QUAD	QUAD / GRAPHICS INC	45,954	$388K	0.0%	$8.44	—	—	COMM STK	747301109
NABL	N-ABLE INC	75,149	$276K	0.0%	$3.67	—	—	COMM STK	62878D100
BAM	BROOKFIELD ASSET MANAGMT LTD	215,993	$9.688M	0.0%	$44.85	—	—	COMM STK	113004105
DCTH	DELCATH SYS INC	21,479	$271K	0.0%	$12.62	—	—	COMM STK	24661P807
SPTM	SPDR SERIES TRUST	5,983	$544K	0.0%	$90.92	—	—	COMM STK	78464A805
INNV	INNOVAGE HLDG CORP	18,256	$217K	0.0%	$11.89	—	—	COMM STK	45784A104
MHH	MASTECH HLDGS INC	32,598	$252K	0.0%	$7.73	—	—	COMM STK	57633B100
RSP	INVESCO EXCHANGE TRADED FD T	3,014	$642K	0.0%	$213.01	—	—	COMM STK	46137V357
GLD	SPDR GOLD TR	960	$354K	0.0%	$368.75	—	—	COMM STK	78463V107
GRNT	GRANITE RIDGE RESOURCES INC	39,613	$175K	0.0%	$4.42	—	—	COMM STK	387432107
RM	REGIONAL MGMT CORP	6,422	$265K	0.0%	$41.26	—	—	COMM STK	75902K106
SGC	SUPERIOR GROUP OF CO INC	18,710	$246K	0.0%	$13.15	—	—	COMM STK	868358102
CVRX	CVRX INC	12,051	$62,000	0.0%	$5.14	—	—	COMM STK	126638105
BRCB	BLACK ROCK COFFEE BAR INC	11,421	$95,000	0.0%	$8.32	—	—	COMM STK	092244102
NRDS	NERDWALLET INC	42,880	$397K	0.0%	$9.26	—	—	COMM STK	64082B102
LMRI	LUMEXA IMAGING HOLDINGS INC	17,874	$202K	0.0%	$11.30	—	—	COMM STK	550249106
BVN	COMPANIA DE MINAS BUENAVENTU	7,000	$206K	0.0%	$29.43	—	—	ADR	204448104
BNED	BARNES & NOBLE ED INC	11,656	$147K	0.0%	$12.61	—	—	COMM STK	06777U200
IBB	ISHARES TR	2,000	$381K	0.0%	$190.50	—	—	COMM STK	464287556
IWV	ISHARES TR	764	$326K	0.0%	$426.70	—	—	COMM STK	464287689
HRTX	HERON THERAPEUTICS INC	111,504	$48,000	0.0%	$0.43	—	—	COMM STK	427746102
KSCP	KNIGHTSCOPE INC	18,900	$40,000	0.0%	$2.12	—	—	COMM STK	49907V201
NCMI	NATIONAL CINEMEDIA INC	52,321	$199K	0.0%	$3.80	—	—	COMM STK	635309206
XLI	SELECT SECTOR SPDR TR	1,600	$297K	0.0%	$185.63	—	—	COMM STK	81369Y704
CRCT	CRICUT INC	56,403	$248K	0.0%	$4.40	—	—	COMM STK	22658D100
TTEC	TTEC HLDGS INC	64,363	$125K	0.0%	$1.94	—	—	COMM STK	89854H102
CCLD	CARECLOUD INC	23,700	$51,000	0.0%	$2.15	—	—	COMM STK	14167R100
SFST	SOUTHERN FIRST BANCSHARES	5,340	$327K	0.0%	$61.24	—	—	COMM STK	842873101
SDHC	SMITH DOUGLAS HOMES CORP	12,300	$192K	0.0%	$15.61	—	—	COMM STK	83207R107
VNDA	VANDA PHARMACEUTICALS INC	41,820	$256K	0.0%	$6.12	—	—	COMM STK	921659108
ASUR	ASURE SOFTWARE INC	40,161	$319K	0.0%	$7.94	—	—	COMM STK	04649U102
OPTU	OPTIMUM COMMUNICATIONS INC	195,452	$284K	0.0%	$1.45	—	—	COMM STK	02156K103
VIPS	VIPSHOP HLDGS LTD	11,800	$157K	0.0%	$13.31	—	—	ADR	92763W103
NATR	NATURES SUNSHINE PRODS INC	13,172	$288K	0.0%	$21.86	—	—	COMM STK	639027101
HLLY	HOLLEY INC	52,363	$134K	0.0%	$2.56	—	—	COMM STK	43538H103
NGEN	NERVGEN PHARMA CORP	15,504	$32,000	0.0%	$2.06	—	—	COMM STK	64082X203
RGCO	RGC RES INC	14,300	$342K	0.0%	$23.92	—	—	COMM STK	74955L103
FVCB	FVCBANKCORP INC	10,955	$192K	0.0%	$17.53	—	—	COMM STK	36120Q101
UFI	UNIFI INC	21,091	$101K	0.0%	$4.79	—	—	COMM STK	904677200
TME	TENCENT MUSIC ENTMT GROUP	24,903	$208K	0.0%	$8.35	—	—	ADR	88034P109
CMF	ISHARES TR	30,000	$1.73M	0.0%	$57.67	—	—	COMM STK	464288356
ACRE	ARES COML REAL ESTATE CORP	74,023	$334K	0.0%	$4.51	—	—	COMM STK	04013V108
EPM	EVOLUTION PETE CORP	23,204	$86,000	0.0%	$3.71	—	—	COMM STK	30049A107
NKTX	NKARTA INC	28,922	$82,000	0.0%	$2.84	—	—	COMM STK	65487U108
BF/A	BROWN FORMAN CORP	36,000	$985K	0.0%	$27.36	—	—	COMM STK	115637100
INSE	INSPIRED ENTMT INC	16,909	$140K	0.0%	$8.28	—	—	COMM STK	45782N108
XLY	SELECT SECTOR SPDR TR	2,200	$259K	0.0%	$117.73	—	—	COMM STK	81369Y407
APT	ALPHA PRO TECH LTD	16,000	$90,000	0.0%	$5.63	—	—	COMM STK	020772109
CXDO	CREXENDO INC	13,545	$102K	0.0%	$7.53	—	—	COMM STK	226552107
SDST	STARDUST PWR INC	22,500	$36,000	0.0%	$1.60	—	—	COMM STK	854936200
LILA	LIBERTY LATIN AMERICA LTD	20,645	$162K	0.0%	$7.85	—	—	COMM STK	G9001E102
PSFE	PAYSAFE LIMITED	23,597	$177K	0.0%	$7.50	—	—	COMM STK	G6964L206
FBLA	FB BANCORP INC	12,017	$181K	0.0%	$15.06	—	—	COMM STK	31425A109
EVCM	EVERCOMMERCE INC	10,523	$106K	0.0%	$10.07	—	—	COMM STK	29977X105
LFMD	LIFEMD INC	28,579	$119K	0.0%	$4.16	—	—	COMM STK	53216B104
ALTG	ALTA EQUIPMENT GROUP INC	13,363	$87,000	0.0%	$6.51	—	—	COMM STK	02128L106
FLWS	1 800 FLOWERS COM INC	34,649	$121K	0.0%	$3.49	—	—	COMM STK	68243Q106
MNTK	MONTAUK RENEWABLES INC	33,876	$53,000	0.0%	$1.56	—	—	COMM STK	61218C103
STSS	SKYAI INC	20,800	$24,000	0.0%	$1.15	—	—	COMM STK	82003F309
LPSN	LIVEPERSON INC	16,600	$32,000	0.0%	$1.93	—	—	COMM STK	538146309
SPOK	SPOK HLDGS INC	14,791	$152K	0.0%	$10.28	—	—	COMM STK	84863T106
EMPD	EMPERY DIGITAL INC	14,800	$53,000	0.0%	$3.58	—	—	COMM STK	92864V608
LVWR	LIVEWIRE GROUP INC	18,339	$21,000	0.0%	$1.15	—	—	COMM STK	53838J105
CURI	CURIOSITYSTREAM INC	29,683	$79,000	0.0%	$2.66	—	—	COMM STK	23130Q107
FF	FUTUREFUEL CORP	14,047	$64,000	0.0%	$4.56	—	—	COMM STK	36116M106
PLX	PROTALIX BIOTHERAPEUTICS INC	53,478	$125K	0.0%	$2.34	—	—	COMM STK	74365A309
ACDC	PROFRAC HLDG CORP	20,888	$122K	0.0%	$5.84	—	—	COMM STK	74319N100
SPAI	SAFE PRO GROUP INC	15,400	$67,000	0.0%	$4.35	—	—	COMM STK	78642D101
AOMR	ANGEL OAK MORTGAGE REIT INC	10,222	$93,000	0.0%	$9.10	—	—	COMM STK	03464Y108
AMX	AMERICA MOVIL SAB DE CV	11,411	$298K	0.0%	$26.12	—	—	ADR	02390A101
III	INFORMATION SVCS GROUP INC	25,988	$107K	0.0%	$4.12	—	—	COMM STK	45675Y104
IGSB	ISHARES TR	37,540	$1.968M	0.0%	$52.42	—	—	COMM STK	464288646
HYPD	HYPERION DEFI INC	20,500	$65,000	0.0%	$3.17	—	—	COMM STK	30234E203
BHR	BRAEMAR HOTELS & RESORTS INC	31,673	$69,000	0.0%	$2.18	—	—	COMM STK	10482B101
HPK	HIGHPEAK ENERGY INC	49,705	$348K	0.0%	$7.00	—	—	COMM STK	43114Q105
CYN	CYNGN INC	20,900	$30,000	0.0%	$1.44	—	—	COMM STK	23257B305
DFDV	DEFI DEVELOPMENT CORP	13,900	$41,000	0.0%	$2.95	—	—	COMM STK	47100L301
OPAL	OPAL FUELS INC	10,821	$24,000	0.0%	$2.22	—	—	COMM STK	68347P103
SNFCA	SECURITY NATL FINL CORP	12,016	$117K	0.0%	$9.74	—	—	COMM STK	814785309
SKYH	SKY HARBOUR GROUP CORPORATIO	15,220	$150K	0.0%	$9.86	—	—	COMM STK	83085C107
BNC	CEA INDUSTRIES INC	15,900	$44,000	0.0%	$2.77	—	—	COMM STK	86887P309
NPWR	NET POWER INC	17,028	$29,000	0.0%	$1.70	—	—	COMM STK	64107A105
WGSWW	GENEDX HOLDINGS CORP ⚠	243,780	$0	0.0%	$0.00	—	—	WARRANT	81663L119
HSDT	SOLANA CO	15,700	$26,000	0.0%	$1.66	—	—	COMM STK	42328V876
FHTX	FOGHORN THERAPEUTICS INC	24,478	$120K	0.0%	$4.90	—	—	COMM STK	344174107
SELF	GLOBAL SELF STORAGE INC	19,971	$105K	0.0%	$5.26	—	—	COMM STK	37955N106
DOMH	DOMINARI HOLDINGS INC	19,200	$61,000	0.0%	$3.18	—	—	COMM STK	008875304
TNYA	TENAYA THERAPEUTICS INC	31,453	$24,000	0.0%	$0.76	—	—	COMM STK	87990A106
BEEM	BEAM GLOBAL	16,988	$23,000	0.0%	$1.35	—	—	COMM STK	07373B109
—	POST HLDGS INC	13,340	$14,000	0.0%	$1.05	—	—	CONV BND	737446AT1
RSVR	RESERVOIR MEDIA INC	14,956	$148K	0.0%	$9.90	—	—	COMM STK	76119X105
SGOV	ISHARES TR	15,000	$1.511M	0.0%	$100.73	—	—	COMM STK	46436E718
LAW	CS DISCO INC	15,571	$59,000	0.0%	$3.79	—	—	COMM STK	126327105
SRZNW	SURROZEN INC	41,666	$1,000	0.0%	$0.02	—	—	WARRANT	86889P117
WVVI	WILLAMETTE VALLEY VINEYARDS	10,850	$28,000	0.0%	$2.58	—	—	COMM STK	969136100