Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	266,612	$36.16M	0.1%	$135.64	—	COM_STK	26614N201
HON	HONEYWELL INTERNATIONAL INC	158,764	$35.55M	0.1%	$223.90	—	COM_STK	438516205
HONA	HONEYWELL AEROSPACE INC	158,764	$35.1M	0.1%	$221.08	—	COM_STK	43849R105
VOO	Vanguard SP 500 ETF	29,125	$20M	0.1%	$686.81	—	ETF	922908363
SUNB	SUNBELT RENTALS HOLDINGS	268,008	$19.55M	0.1%	$72.95	—	COM_STK	866966104
SPCX	SPACE EXPLORATION TECHNO	97,137	$16.6M	0.1%	$170.86	—	COM_STK	84615Q103
JBS	JBS NVA	1,373,058	$16.27M	0.1%	$11.85	—	COM_STK	N4732M103
FDXF	FEDEX FREIGHT HOLDING CO	74,308	$11.22M	0.0%	$151.00	—	COM_STK	314352105
FROG	JFROG LTD	66,500	$6.044M	0.0%	$90.88	—	COM_STK	M6191J100
ASML	ASML HOLDING NVNY REG SHS	2,500	$4.974M	0.0%	$1989.44	—	COM_STK	N07059210
CALY	CALLAWAY GOLF COMPANY	238,100	$4.474M	0.0%	$18.79	—	COM_STK	131193104
JAN	Janus Living Inc	138,647	$3.985M	0.0%	$28.74	—	COM_STK	471024109
VSH	VISHAY INTERTECHNOLOGY INC	34,400	$1.85M	0.0%	$53.78	—	COM_STK	928298108
POWI	POWER INTEGRATIONS INC	18,600	$1.558M	0.0%	$83.76	—	COM_STK	739276103
HNGE	HINGE HEALTH	17,000	$1.411M	0.0%	$83.00	—	COM_STK	433313103
OSCR	OSCAR HEALTH INC CLASS A	49,200	$1.403M	0.0%	$28.52	—	COM_STK	687793109
MSGE	MADISON SQUARE GARDEN ENTERT	15,700	$1.27M	0.0%	$80.89	—	COM_STK	558256103
IMVT	IMMUNOVANT INC	32,800	$1.264M	0.0%	$38.53	—	COM_STK	45258J102
LQDA	LIQUIDIA CORP	15,300	$1.22M	0.0%	$79.73	—	COM_STK	53635D202
LION	LIONSGATE STUDIOS CORP	79,600	$1.219M	0.0%	$15.31	—	COM_STK	53626N102
KNSA	KINIKSA PHARMACEUTICALS INTE	18,600	$1.189M	0.0%	$63.95	—	COM_STK	G52694109
COCO	VITA COCO CO INCTHE	17,000	$1.124M	0.0%	$66.14	—	COM_STK	92846Q107
ATKR	ATKORE INC	14,700	$1.118M	0.0%	$76.04	—	COM_STK	047649108
RELY	REMITLY GLOBAL INC	49,800	$1.116M	0.0%	$22.41	—	COM_STK	75960P104
LGN	LEGENCE CORPCL A	12,300	$1.048M	0.0%	$85.23	—	COM_STK	52476L109
SPHR	SPHERE ENTERTAINMENT CO	5,400	$934K	0.0%	$173.03	—	COM_STK	55826T102
ORKA	ORUKA THERAPEUTICS INC	9,800	$933K	0.0%	$95.17	—	COM_STK	687604108
EVC	ENTRAVISION COMMUNICATIONSA	69,000	$900K	0.0%	$13.04	—	COM_STK	29382R107
BCRX	BIOCRYST PHARMACEUTICALS INC	89,100	$891K	0.0%	$10.00	—	COM_STK	09058V103
AXTI	AXT INC	12,300	$887K	0.0%	$72.08	—	COM_STK	00246W103
CRWV	COREWEAVE	8,611	$857K	0.0%	$99.54	—	COM_STK	21873S108
ETON	ETON PHARMACEUTICALS INC	23,600	$854K	0.0%	$36.20	—	COM_STK	29772L108
OPEN	OPENDOOR TECHNOLOGIES INC	184,700	$853K	0.0%	$4.62	—	COM_STK	683712103
CCL	CARNIVAL CORP LTD	29,803	$851K	0.0%	$28.57	—	COM_STK	G2004J103
BH/A	BIGLARI HOLDINGS A	400	$842K	0.0%	$2104.68	—	COM_STK	08986R408
BLMN	BLOOMIN BRANDS INC	91,000	$832K	0.0%	$9.14	—	COM_STK	094235108
PENG	PENGUIN SOLUTIONS INC	10,900	$829K	0.0%	$76.01	—	COM_STK	706915105
ABUS	ARBUTUS BIOPHARMA CORP	168,900	$811K	0.0%	$4.80	—	COM_STK	03879J100
CNS	COHEN STEERS INC	10,600	$807K	0.0%	$76.14	—	COM_STK	19247A100
ALRS	ALERUS FINANCIAL CORP	24,900	$774K	0.0%	$31.10	—	COM_STK	01446U103
FIHL	PELAGOS INSURANCE CAPITAL LT	31,500	$767K	0.0%	$24.35	—	COM_STK	G3398L118
CDNA	CAREDX INC	26,600	$758K	0.0%	$28.50	—	COM_STK	14167L103
ASGN	EVERFORTH INC	42,100	$752K	0.0%	$17.87	—	COM_STK	00191U102
HTLD	HEARTLAND EXPRESS INC	49,300	$750K	0.0%	$15.22	—	COM_STK	422347104
MRAM	EVERSPIN TECHNOLOGIES INC	31,000	$750K	0.0%	$24.18	—	COM_STK	30041T104
MLR	MILLER INDUSTRIES INCTENN	14,500	$742K	0.0%	$51.15	—	COM_STK	600551204
COFS	CHOICEONE FINANCIAL SVCS INC	21,600	$734K	0.0%	$34.00	—	COM_STK	170386106
BUSE	FIRST BUSEY CORP	24,700	$729K	0.0%	$29.50	—	COM_STK	319383204
ZGN	ERMENEGILDO ZEGNA NV	55,400	$721K	0.0%	$13.02	—	COM_STK	N30577105
BFLY	BUTTERFLY NETWORK INC	83,100	$700K	0.0%	$8.42	—	COM_STK	124155102
PLX	PROTALIX BIOTHERAPEUTICS INC	296,100	$690K	0.0%	$2.33	—	COM_STK	74365A309
GLRE	GREENLIGHT CAPITAL RE LTDA	42,200	$683K	0.0%	$16.18	—	COM_STK	G4095J109
KVHI	KVH INDUSTRIES INC	68,400	$678K	0.0%	$9.91	—	COM_STK	482738101
SND	SMART SAND INC	134,800	$675K	0.0%	$5.01	—	COM_STK	83191H107
KEEL	KEEL INFRASTRUCTURE CORP	115,700	$664K	0.0%	$5.74	—	COM_STK	486917107
MGNX	MACROGENICS INC	142,500	$658K	0.0%	$4.62	—	COM_STK	556099109
ORMP	ORAMED PHARMACEUTICALS INC	133,800	$644K	0.0%	$4.81	—	COM_STK	68403P203
AEHR	AEHR TEST SYSTEMS	6,600	$634K	0.0%	$96.06	—	COM_STK	00760J108
ESCA	ESCALADE INC	33,600	$631K	0.0%	$18.78	—	COM_STK	296056104
PLTK	PLAYTIKA HOLDING CORP	165,700	$616K	0.0%	$3.72	—	COM_STK	72815L107
VGNT	VERSIGENT PLC	14,202	$597K	0.0%	$42.01	—	COM_STK	G9600F104
STUB	STUBHUB HOLDINGS	43,800	$564K	0.0%	$12.87	—	COM_STK	86384P109
STRA	STRATEGIC EDUCATION INC	7,000	$536K	0.0%	$76.62	—	COM_STK	86272C103
MANE	VERADERMICS INC	4,300	$529K	0.0%	$122.94	—	COM_STK	922967104
CRI	CARTERS INC	12,800	$527K	0.0%	$41.16	—	COM_STK	146229109
NVCT	NUVECTIS PHARMA INC	27,200	$500K	0.0%	$18.39	—	COM_STK	67080T108
LFST	LIFESTANCE HEALTH GROUP INC	46,300	$496K	0.0%	$10.71	—	COM_STK	53228F101
LUNR	INTUITIVE MACHINES INC	23,100	$494K	0.0%	$21.39	—	COM_STK	46125A100
BLBD	BLUE BIRD CORP	6,200	$490K	0.0%	$78.96	—	COM_STK	095306106
BAND	BANDWIDTH INCCLASS A	7,700	$487K	0.0%	$63.30	—	COM_STK	05988J103
CYRX	CRYOPORT INC	30,800	$484K	0.0%	$15.70	—	COM_STK	229050307
AXGN	AXOGEN INC	10,400	$480K	0.0%	$46.19	—	COM_STK	05463X106
CLDX	CELLDEX THERAPEUTICS INC	12,800	$476K	0.0%	$37.21	—	COM_STK	15117B202
QUIK	QUICKLOGIC CORP	23,700	$473K	0.0%	$19.97	—	COM_STK	74837P405
NBR	NABORS INDUSTRIES LTD	5,500	$462K	0.0%	$84.01	—	COM_STK	G6359F137
ESTA	ESTABLISHMENT LABS HOLDINGS	5,300	$455K	0.0%	$85.81	—	COM_STK	G31249108
ZVRA	ZEVRA THERAPEUTICS INC	31,500	$452K	0.0%	$14.34	—	COM_STK	488445206
WOLF	WOLFSPEED INCDE	9,300	$449K	0.0%	$48.25	—	COM_STK	97785W106
INTT	INTEST CORP	24,500	$445K	0.0%	$18.17	—	COM_STK	461147100
ONDS	ONDAS INC	51,800	$427K	0.0%	$8.24	—	COM_STK	68236H204
CLOV	CLOVER HEALTH INVESTMENTS CO	80,200	$420K	0.0%	$5.24	—	COM_STK	18914F103
KALU	KAISER ALUMINUM CORP	2,100	$411K	0.0%	$195.63	—	COM_STK	483007704
VATE	INNOVATE CORP	21,500	$401K	0.0%	$18.67	—	COM_STK	45784J303
VSTS	VESTIS CORP	27,200	$395K	0.0%	$14.52	—	COM_STK	29430C102
SPIR	SPIRE GLOBAL INC	20,800	$387K	0.0%	$18.60	—	COM_STK	848560306
SLS	SELLAS LIFE SCIENCES GROUP I	26,100	$385K	0.0%	$14.76	—	COM_STK	81642T209
LCNB	LCNB CORPORATION	21,700	$382K	0.0%	$17.59	—	COM_STK	50181P100
TVTX	TRAVERE THERAPEUTICS INC	6,600	$375K	0.0%	$56.81	—	COM_STK	89422G107
FLOC	FLOWCO HOLDINGS INCCL A	17,500	$373K	0.0%	$21.34	—	COM_STK	342909108
MLAB	MESA LABORATORIES INC	3,700	$368K	0.0%	$99.55	—	COM_STK	59064R109
IREN	IREN LTD	7,996	$366K	0.0%	$45.73	—	COM_STK	Q4982L109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,600	$362K	0.0%	$9.39	—	COM_STK	37890B100
WERN	WERNER ENTERPRISES INC	8,300	$362K	0.0%	$43.61	—	COM_STK	950755108
IPI	INTREPID POTASH INC	11,000	$361K	0.0%	$32.78	—	COM_STK	46121Y201
QDEL	QUIDELORTHO CORP	20,500	$359K	0.0%	$17.52	—	COM_STK	219798105
RLAY	RELAY THERAPEUTICS INC	18,700	$350K	0.0%	$18.71	—	COM_STK	75943R102
ATAI	ATAIBECKLEY INC	62,800	$331K	0.0%	$5.27	—	COM_STK	04650F101
ASND	ASCENDIS PHARMA AS	1,233	$329K	0.0%	$266.72	—	COM_STK	K08588103
BANC	BANC OF CALIFORNIA INC	16,000	$327K	0.0%	$20.43	—	COM_STK	05990K106
MLYS	MINERALYS THERAPEUTICS INC	12,000	$324K	0.0%	$26.98	—	COM_STK	603170101
PSNL	PERSONALIS INC	23,700	$318K	0.0%	$13.40	—	COM_STK	71535D106
BW	BABCOCK WILCOX ENTERPR	22,000	$310K	0.0%	$14.10	—	COM_STK	05614L209
CBZ	CBIZ INC	9,600	$308K	0.0%	$32.08	—	COM_STK	124805102
INFQ	INFLEQTION	23,100	$308K	0.0%	$13.32	—	COM_STK	45676K103
RXO	RXO INC	11,000	$303K	0.0%	$27.59	—	COM_STK	74982T103
VRRM	VERRA MOBILITY CORP	70,900	$301K	0.0%	$4.25	—	COM_STK	92511U102
ASIX	ADVANSIX INC	14,800	$294K	0.0%	$19.88	—	COM_STK	00773T101
ELVN	ENLIVEN THERAPEUTICS INC	5,600	$284K	0.0%	$50.75	—	COM_STK	29337E102
TNGX	TANGO THERAPEUTICS INC	9,000	$281K	0.0%	$31.26	—	COM_STK	87583X109
VECO	VEECO INSTRUMENTS INC	3,700	$280K	0.0%	$75.80	—	COM_STK	922417100
GFL	GFL ENVIRONMENTAL INCSUB VT	7,534	$277K	0.0%	$36.79	—	COM_STK	36168Q104
MRTN	MARTEN TRANSPORT LTD	15,100	$262K	0.0%	$17.35	—	COM_STK	573075108
XMTR	XOMETRY INCA	2,600	$251K	0.0%	$96.52	—	COM_STK	98423F109
AGEN	AGENUS INC	76,900	$235K	0.0%	$3.06	—	COM_STK	00847G804
CC	CHEMOURS COTHE	11,400	$234K	0.0%	$20.52	—	COM_STK	163851108
LPTH	LIGHTPATH TECHNOLOGIES INCA	14,300	$234K	0.0%	$16.35	—	COM_STK	532257805
DLO	DLOCAL LTD	17,900	$233K	0.0%	$12.99	—	COM_STK	G29018101
UPWK	UPWORK INC	27,800	$232K	0.0%	$8.36	—	COM_STK	91688F104
DNTH	DIANTHUS THERAPEUTICS INC	2,300	$224K	0.0%	$97.48	—	COM_STK	252828108
LTRX	LANTRONIX INC	37,100	$218K	0.0%	$5.88	—	COM_STK	516548203
FINW	FINWISE BANCORP	14,800	$215K	0.0%	$14.50	—	COM_STK	31813A109
OUST	OUSTER INC	3,400	$213K	0.0%	$62.52	—	COM_STK	68989M202
FOSL	FOSSIL GROUP INC	50,700	$210K	0.0%	$4.14	—	COM_STK	34988V106
SEI	SOLARIS ENERGY INFRASTRUCTUR	2,600	$209K	0.0%	$80.46	—	COM_STK	83418M103
REPL	REPLIMUNE GROUP INC	18,700	$207K	0.0%	$11.07	—	COM_STK	76029N106
EMBC	EMBECTA CORP	63,400	$207K	0.0%	$3.26	—	COM_STK	29082K105
CLSK	CLEANSPARK INC	14,200	$207K	0.0%	$14.55	—	COM_STK	18452B209
UMAC	UNUSUAL MACHINES INC US	9,000	$201K	0.0%	$22.30	—	COM_STK	91532F102
CLYM	CLIMB BIO INC	15,300	$200K	0.0%	$13.04	—	COM_STK	28658R106
KLRA	KAILERA THERAPEUTICS	9,000	$198K	0.0%	$22.03	—	COM_STK	482931102
KOP	KOPPERS HOLDINGS INC	4,400	$198K	0.0%	$44.90	—	COM_STK	50060P106
PURR	HYPERLIQUID STRATEGIES	24,600	$194K	0.0%	$7.87	—	COM_STK	44916Y106
CVGI	COMMERCIAL VEHICLE GROUP INC	41,800	$193K	0.0%	$4.62	—	COM_STK	202608105
ASYS	AMTECH SYSTEMS INC	7,900	$182K	0.0%	$23.08	—	COM_STK	032332504
CVEO	CIVEO CORP	5,200	$182K	0.0%	$35.00	—	COM_STK	17878Y207
OPFI	OPPFI INC	18,100	$180K	0.0%	$9.93	—	COM_STK	68386H103
SBET	SHARPLINK INC	36,900	$177K	0.0%	$4.80	—	COM_STK	820014405
FPS	FORGENT POWER SOLUTIONSCL A	3,163	$177K	0.0%	$55.86	—	COM_STK	34631F102
FMAO	FARMERS MERCHANTS BANCOOH	5,700	$174K	0.0%	$30.58	—	COM_STK	30779N105
RPD	RAPID7 INC	21,500	$174K	0.0%	$8.10	—	COM_STK	753422104
ALOY	REALLOYS INC	11,200	$162K	0.0%	$14.45	—	COM_STK	75606V101
PTRN	PATTERN GROUP	6,300	$159K	0.0%	$25.19	—	COM_STK	70339W104
SEZL	SEZZLE INC	900	$154K	0.0%	$171.63	—	COM_STK	78435P105
CSIQ	CANADIAN SOLAR INC	9,600	$154K	0.0%	$16.02	—	COM_STK	136635109
BCAX	BICARA THERAPEUTICS INC	4,900	$145K	0.0%	$29.69	—	COM_STK	055477103
SXI	STANDEX INTERNATIONAL CORP	400	$143K	0.0%	$357.67	—	COM_STK	854231107
FCEL	FUELCELL ENERGY INC	3,900	$140K	0.0%	$36.01	—	COM_STK	35952H700
LPG	DORIAN LPG LTD	3,900	$136K	0.0%	$34.78	—	COM_STK	Y2106R110
CHYM	CHIME FINANCIAL	6,431	$132K	0.0%	$20.48	—	COM_STK	16935C109
ALTO	ALTO INGREDIENTS INC	23,000	$131K	0.0%	$5.70	—	COM_STK	021513106
NHP	National Healthcare Properties Inc	8,900	$130K	0.0%	$14.65	—	REIT	42226B501
PI	IMPINJ INC	900	$129K	0.0%	$143.23	—	COM_STK	453204109
GLXY	GALAXY DIGITAL HOLDINGS	4,626	$126K	0.0%	$27.34	—	COM_STK	36317J209
TBLA	TABOOLACOM LTD	25,000	$125K	0.0%	$5.00	—	COM_STK	M8744T106
APOG	APOGEE ENTERPRISES INC	2,700	$123K	0.0%	$45.74	—	COM_STK	037598109
ELE	ELEMENTAL ROYALTY CORP	7,000	$122K	0.0%	$17.46	—	COM_STK	28620K106
AP	AMPCOPITTSBURGH CORP	14,000	$121K	0.0%	$8.65	—	COM_STK	032037103
KURA	KURA ONCOLOGY INC	10,900	$120K	0.0%	$10.97	—	COM_STK	50127T109
CAKE	CHEESECAKE FACTORY INCTHE	1,500	$119K	0.0%	$79.54	—	COM_STK	163072101
PANL	PANGAEA LOGISTICS SOLUTIONS	18,200	$118K	0.0%	$6.50	—	COM_STK	G6891L105
CVBF	CVB FINANCIAL CORP	5,200	$117K	0.0%	$22.55	—	COM_STK	126600105
KODK	EASTMAN KODAK CO	12,600	$117K	0.0%	$9.25	—	COM_STK	277461406
RDZN	ROADZEN INC	79,600	$116K	0.0%	$1.46	—	COM_STK	G7606H108
GSIT	GSI TECHNOLOGY INC	15,000	$116K	0.0%	$7.73	—	COM_STK	36241U106
MNRO	MONRO INC	6,700	$115K	0.0%	$17.11	—	COM_STK	610236101
NVRI	ENVIRI CORP	5,200	$114K	0.0%	$21.95	—	COM_STK	29390K102
BLZE	BACKBLAZE INCA	7,100	$113K	0.0%	$15.86	—	COM_STK	05637B105
AVLN	AVALYN PHARMA	3,400	$112K	0.0%	$32.92	—	COM_STK	05348Y105
TATT	TAT TECHNOLOGIES LTD	2,300	$111K	0.0%	$48.23	—	COM_STK	M8740S227
DNLI	DENALI THERAPEUTICS INC	4,300	$111K	0.0%	$25.72	—	COM_STK	24823R105
XWIN	XMAX	12,000	$109K	0.0%	$9.09	—	COM_STK	66979P300
TTGT	TECHTARGET INC	30,200	$109K	0.0%	$3.60	—	COM_STK	87874R308
NUAI	NEW ERA ENERGY DIGITAL	15,700	$100K	0.0%	$6.38	—	COM_STK	64428N109
HNST	HONEST CO INCTHE	27,300	$99,918	0.0%	$3.66	—	COM_STK	438333106
PLSE	PULSE BIOSCIENCES INC	3,500	$97,055	0.0%	$27.73	—	COM_STK	74587B101
TRAX	FIRST TRACKS BIOTHERAPEUTICS	4,600	$92,552	0.0%	$20.12	—	COM_STK	337185102
PKOH	PARKOHIO HOLDINGS CORP	2,400	$92,280	0.0%	$38.45	—	COM_STK	700666100
ZSQR	Z SQUARED INC	8,600	$90,988	0.0%	$10.58	—	COM_STK	98878K108
CWH	CAMPING WORLD HOLDINGS INCA	11,800	$90,034	0.0%	$7.63	—	COM_STK	13462K109
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,400	$89,024	0.0%	$4.16	—	COM_STK	462260100
ALM	ALMONTY INDUSTRIES INC	5,372	$88,960	0.0%	$16.56	—	COM_STK	020398707
CHEF	CHEFS WAREHOUSE INCTHE	900	$86,490	0.0%	$96.10	—	COM_STK	163086101
RDW	REDWIRE CORP	7,000	$85,610	0.0%	$12.23	—	COM_STK	75776W103
MNTN	MNTN	9,200	$84,640	0.0%	$9.20	—	COM_STK	55318A108
MMED	MINIMED GROUP	5,600	$83,720	0.0%	$14.95	—	COM_STK	60365F109
IMMX	IMMIX BIOPHARMA INC	8,100	$83,511	0.0%	$10.31	—	COM_STK	45258H106
DORM	DORMAN PRODUCTS INC	600	$81,870	0.0%	$136.45	—	COM_STK	258278100
FIG	FIGMA	4,494	$81,296	0.0%	$18.09	—	COM_STK	316841105
GENB	GENERATE BIOMEDICINES INC	4,800	$80,976	0.0%	$16.87	—	COM_STK	370920100
OSS	ONE STOP SYSTEMS INC	4,400	$79,992	0.0%	$18.18	—	COM_STK	68247W109
VOXR	VOX ROYALTY CORP	16,600	$78,518	0.0%	$4.73	—	COM_STK	92919F103
NEOG	NEOGEN CORP	8,700	$78,213	0.0%	$8.99	—	COM_STK	640491106
AVBC	AVIDIA BANCORP	3,600	$75,564	0.0%	$20.99	—	COM_STK	05369T100
HLIT	HARMONIC INC	4,500	$73,485	0.0%	$16.33	—	COM_STK	413160102
JBIO	JADE BIOSCIENCES INC	3,300	$73,326	0.0%	$22.22	—	COM_STK	008064206
AVEX	AEVEX CORP	3,500	$73,115	0.0%	$20.89	—	COM_STK	00835T107
RJET	REPUBLIC AIRWAYS HOLDINGS IN	3,400	$71,434	0.0%	$21.01	—	COM_STK	590479408
TENX	TENAX THERAPEUTICS INC	4,900	$71,295	0.0%	$14.55	—	COM_STK	88032L605
ALMR	ALAMAR BIOSCIENCES	2,600	$70,434	0.0%	$27.09	—	COM_STK	010911105
KFRC	KFORCE INC	1,500	$70,380	0.0%	$46.92	—	COM_STK	493732101
SHAZ	SHARONAI HOLDINGS INC	800	$67,728	0.0%	$84.66	—	COM_STK	778920306
FIBK	FIRST INTERSTATE BANCSYSA	1,700	$65,552	0.0%	$38.56	—	COM_STK	32055Y201
DBI	DESIGNER BRANDS INCCLASS A	10,900	$63,547	0.0%	$5.83	—	COM_STK	250565108
AUGO	AURA MINERALS INC	1,005	$63,265	0.0%	$62.95	—	COM_STK	G06973112
YSWY	YESWAY	3,100	$62,930	0.0%	$20.30	—	COM_STK	98585C100
DUOT	DUOS TECHNOLOGIES GROUP INC	5,200	$62,400	0.0%	$12.00	—	COM_STK	266042407
PALI	PALISADE BIO	28,900	$60,401	0.0%	$2.09	—	COM_STK	696389402
LODE	COMSTOCK INC	14,500	$60,320	0.0%	$4.16	—	COM_STK	205750409
BOBS	BOBS DISCOUNT FURNITURE	3,800	$60,116	0.0%	$15.82	—	COM_STK	09681N106
ADEA	ADEIA INC	1,800	$59,274	0.0%	$32.93	—	COM_STK	00676P107
EIKN	EIKON THERAPEUTICS	4,300	$56,115	0.0%	$13.05	—	COM_STK	282564103
ISBA	ISABELLA BANK CORP	1,400	$55,300	0.0%	$39.50	—	COM_STK	464214105
CON	CONCENTRA GROUP HOLDINGS PAR	1,800	$53,550	0.0%	$29.75	—	COM_STK	20603L102
FNRN	FIRST NORTHERN COMMUNITY	2,900	$52,026	0.0%	$17.94	—	COM_STK	335925103
FWDI	FORWARD INDUSTRIES INC	12,200	$51,484	0.0%	$4.22	—	COM_STK	349932103
OFRM	ONCE UPON A FARM PBC	2,500	$51,200	0.0%	$20.48	—	COM_STK	68237F108
BETR	BETTER HOME FINANCE HOLDIN	1,800	$49,500	0.0%	$27.50	—	COM_STK	08774B508
SGP	SPYGLASS PHARMA	2,200	$48,972	0.0%	$22.26	—	COM_STK	85220G109
SIDU	SIDUS SPACE	16,200	$45,522	0.0%	$2.81	—	COM_STK	826165201
APC	ARKO PETROLEUM CORP	2,400	$45,240	0.0%	$18.85	—	COM_STK	04124A100
KVYO	KLAVIYO INC	2,931	$44,258	0.0%	$15.10	—	COM_STK	49845K101
IRD	OPUS GENETICS INC	10,500	$43,155	0.0%	$4.11	—	COM_STK	67577R102
PPIH	PERMAPIPE INTERNATIONAL HOL	1,500	$40,845	0.0%	$27.23	—	COM_STK	714167103
MPTI	MTRON INDUSTRIES INC	400	$39,660	0.0%	$99.15	—	COM_STK	55380K109
ELMT	ELMET GROUP	2,000	$39,480	0.0%	$19.74	—	COM_STK	289395105
CMTV	COMMUNITY BANCORP INCVT	1,000	$39,100	0.0%	$39.10	—	COM_STK	20343A101
RVLV	REVOLVE GROUP INC	1,700	$38,913	0.0%	$22.89	—	COM_STK	76156B107
LCUT	LIFETIME BRANDS INC	4,500	$38,385	0.0%	$8.53	—	COM_STK	53222Q103
VLGEA	VILLAGE SUPER MARKETCLASS A	900	$37,962	0.0%	$42.18	—	COM_STK	927107409
BEAM	BEAM THERAPEUTICS INC	1,100	$37,752	0.0%	$34.32	—	COM_STK	07373V105
HMH	HMH HOLDING	2,000	$37,480	0.0%	$18.74	—	COM_STK	40445M100
AREC	AMERICAN RESOURCES CORP	17,400	$37,410	0.0%	$2.15	—	COM_STK	02927U208
VELO	VELO3D INC	2,100	$36,855	0.0%	$17.55	—	COM_STK	92259N302
BNED	BARNES NOBLE EDUCATION INC	2,900	$36,424	0.0%	$12.56	—	COM_STK	06777U200
SRZN	SURROZEN INC	1,400	$36,330	0.0%	$25.95	—	COM_STK	86889P208
SFNC	SIMMONS FIRST NATL CORPCL A	1,600	$36,240	0.0%	$22.65	—	COM_STK	828730200
FBRX	FORTE BIOSCIENCES INC	1,700	$36,125	0.0%	$21.25	—	COM_STK	34962G208
GEMI	GEMINI SPACE STATION	8,000	$34,080	0.0%	$4.26	—	COM_STK	36866J105
SABS	SAB BIOTHERAPEUTICS INC	8,500	$33,150	0.0%	$3.90	—	COM_STK	78397T202
MWH	SOLV ENERGY	957	$32,586	0.0%	$34.05	—	COM_STK	78475V103
FJET	STARFIGHTERS SPACE	6,000	$31,920	0.0%	$5.32	—	COM_STK	85529M104
ELA	ENVELA CORP	1,100	$31,768	0.0%	$28.88	—	COM_STK	29402E102
SWMR	SWARMER INC	700	$31,017	0.0%	$44.31	—	COM_STK	86989Y109
ONL	Orion Properties Inc	10,500	$30,345	0.0%	$2.89	—	REIT	68629Y103
PRLD	PRELUDE THERAPEUTICS INC	5,500	$29,315	0.0%	$5.33	—	COM_STK	74065P101
CNTN	CANTON STRATEGIC HOLDINGS IN	8,700	$24,534	0.0%	$2.82	—	COM_STK	432705309
TRDA	ENTRADA THERAPEUTICS INC	3,200	$23,552	0.0%	$7.36	—	COM_STK	29384C108
UNCY	UNICYCIVE THERAPEUTICS INC	4,800	$22,512	0.0%	$4.69	—	COM_STK	90466Y202
VENU	VENU HOLDING CORP	9,400	$21,338	0.0%	$2.27	—	COM_STK	92333E104
HYPR	HYPERFINE INC	15,300	$20,655	0.0%	$1.35	—	COM_STK	44916K106
XE	XENERGY	1,044	$19,168	0.0%	$18.36	—	COM_STK	98386P102
CGEM	CULLINAN THERAPEUTICS INC	1,000	$18,210	0.0%	$18.21	—	COM_STK	230031106
TYGO	TIGO ENERGY INC	7,600	$17,708	0.0%	$2.33	—	COM_STK	88675P103
OPTX	SYNTEC OPTICS HOLDINGS INC	1,400	$17,430	0.0%	$12.45	—	COM_STK	87169M105
BOH	BANK OF HAWAII CORP	200	$16,298	0.0%	$81.49	—	COM_STK	062540109
TRON	TRON	10,100	$16,261	0.0%	$1.61	—	COM_STK	85237B101
ANRO	ALTO NEUROSCIENCE INC	600	$15,834	0.0%	$26.39	—	COM_STK	02157Q109
BNAI	BRAND ENGAGEMENT NETWORK INC	900	$15,399	0.0%	$17.11	—	COM_STK	104932207
ARMP	ARMATA PHARMACEUTICALS INC	2,300	$14,904	0.0%	$6.48	—	COM_STK	04216R102
ZENA	ZENATECH INC	8,500	$12,750	0.0%	$1.50	—	COM_STK	98936T208
CHCI	COMSTOCK HOLDING COMPANIES	700	$11,193	0.0%	$15.99	—	COM_STK	205684202
TOYO	TOYO CO LTD	1,600	$11,120	0.0%	$6.95	—	COM_STK	G8976D107
SBMT	SILVER BOW MINING CORP	1,000	$6,760	0.0%	$6.76	—	COM_STK	827427105

Increased Positions (972)

AMD ADVANCED MICRO DEVICES 1.3%

Value $342M (+188.9%) Shares 587,990 (+1.2%) Est. Cost $79.91 Unrealized —

GOOGL ALPHABET INCCL A 2.8%

Value $755M (+39.4%) Shares 2,111,801 (+12.2%) Est. Cost $141.70 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $236M (+113.2%) Shares 544,256 (+5.1%) Est. Cost $95.05 Unrealized —

KLAC KLA CORP 0.6%

Value $147M (+255.4%) Shares 487,059 (+1634.5%) Est. Cost $300.47 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $88.69M (+624.9%) Shares 853,756 (+577.8%) Est. Cost $101.90 Unrealized —

TSLA TESLA INC 1.3%

Value $350M (+23.6%) Shares 832,840 (+9.3%) Est. Cost $251.24 Unrealized —

V VISA INCCLASS A SHARES 0.8%

Value $204M (+45.0%) Shares 593,257 (+27.7%) Est. Cost $153.02 Unrealized —

SNDK SANDISK CORP 0.3%

Value $78.47M (+339.2%) Shares 34,513 (+22.7%) Est. Cost $571.11 Unrealized —

BAC BANK OF AMERICA CORP 0.6%

Value $152M (+65.8%) Shares 2,661,266 (+41.9%) Est. Cost $26.51 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC A 0.4%

Value $109M (+119.9%) Shares 143,224 (+12.5%) Est. Cost $246.36 Unrealized —

WELL Welltower Inc 0.7%

Value $191M (+33.5%) Shares 843,315 (+16.3%) Est. Cost $96.49 Unrealized —

DDOG DATADOG INC CLASS A 0.2%

Value $47.91M (+5335.4%) Shares 183,997 (+2364.5%) Est. Cost $254.31 Unrealized —

APH AMPHENOL CORPCL A 0.4%

Value $119M (+65.4%) Shares 673,685 (+18.5%) Est. Cost $88.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $74.92M (+86.7%) Shares 152,538 (+58.4%) Est. Cost $356.95 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $71.14M (+88.9%) Shares 238,655 (+23.0%) Est. Cost $98.41 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.2%

Value $46.93M (+190.0%) Shares 125,031 (+114.7%) Est. Cost $306.94 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $64.01M (+79.6%) Shares 346,403 (+25.2%) Est. Cost $125.80 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $31.58M (+681.0%) Shares 15,932 (+443.4%) Est. Cost $1742.18 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $82.62M (+49.5%) Shares 798,637 (+3.8%) Est. Cost $57.86 Unrealized —

DELL DELL TECHNOLOGIES C 0.1%

Value $37.52M (+243.1%) Shares 86,955 (+30.5%) Est. Cost $189.86 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $82.1M (+47.1%) Shares 305,346 (+26.1%) Est. Cost $150.43 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.5%

Value $146M (+20.9%) Shares 13,465,473 (+23.1%) Est. Cost $11.31 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $25.61M (+5360.5%) Shares 237,625 (+4465.3%) Est. Cost $107.15 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value $104M (+29.5%) Shares 6,029,281 (+38.7%) Est. Cost $18.80 Unrealized —

HUBB HUBBELL INC 0.1%

Value $23.81M (+3691.2%) Shares 45,517 (+3456.0%) Est. Cost $518.82 Unrealized —

WAT WATERS CORP 0.1%

Value $30.3M (+258.9%) Shares 80,790 (+185.0%) Est. Cost $372.05 Unrealized —

IFF INTL FLAVORS FRAGRANCES 0.1%

Value $23.78M (+1099.4%) Shares 300,176 (+998.4%) Est. Cost $78.36 Unrealized —

FLEX FLEX LTD 0.1%

Value $22.3M (+3772.0%) Shares 137,622 (+1463.9%) Est. Cost $154.20 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $30.71M (+232.6%) Shares 42,657 (+153.6%) Est. Cost $534.79 Unrealized —

RRX REGAL REXNORD CORP 0.1%

Value $21.51M (+7175.2%) Shares 90,313 (+5619.6%) Est. Cost $236.90 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $28.42M (+290.6%) Shares 868,452 (+214.2%) Est. Cost $31.85 Unrealized —

BIIB BIOGEN INC 0.1%

Value $20.27M (+3063.7%) Shares 93,794 (+2584.4%) Est. Cost $216.11 Unrealized —

NET CLOUDFLARE INC CLASS A 0.1%

Value $20.4M (+1218.9%) Shares 83,190 (+1009.5%) Est. Cost $235.78 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $22.3M (+514.9%) Shares 46,162 (+39.5%) Est. Cost $244.66 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $66.32M (+37.8%) Shares 235,839 (+18.8%) Est. Cost $182.40 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.1%

Value $26.64M (+198.0%) Shares 78,775 (+133.9%) Est. Cost $241.50 Unrealized —

BXP BXP Inc 0.2%

Value $47.43M (+56.9%) Shares 715,312 (+22.8%) Est. Cost $66.65 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.1%

Value $17.62M (+4006.1%) Shares 49,078 (+2766.7%) Est. Cost $353.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $20.65M (+434.8%) Shares 115,012 (+465.3%) Est. Cost $180.50 Unrealized —

HPQ HP INC 0.1%

Value $17.17M (+3968.8%) Shares 782,605 (+3462.5%) Est. Cost $22.02 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $16.84M (+3617.7%) Shares 95,778 (+2506.2%) Est. Cost $172.20 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $40.59M (+66.5%) Shares 35,826 (+7.0%) Est. Cost $243.02 Unrealized —

STT STATE STREET CORP 0.2%

Value $50.52M (+45.3%) Shares 297,899 (+8.5%) Est. Cost $85.88 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $16.27M (+3014.2%) Shares 76,768 (+2779.5%) Est. Cost $209.57 Unrealized —

XYZ BLOCK INC 0.1%

Value $19.1M (+434.4%) Shares 251,314 (+323.1%) Est. Cost $75.14 Unrealized —

ON ON SEMICONDUCTOR 0.1%

Value $15.74M (+2543.9%) Shares 166,478 (+1631.6%) Est. Cost $91.59 Unrealized —

HUM HUMANA INC 0.1%

Value $22.96M (+189.2%) Shares 57,806 (+26.2%) Est. Cost $341.02 Unrealized —

FTNT FORTINET INC 0.1%

Value $25.76M (+138.7%) Shares 167,681 (+27.0%) Est. Cost $89.79 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $16.13M (+1237.0%) Shares 67,881 (+1089.2%) Est. Cost $225.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $15.21M (+3831.6%) Shares 128,651 (+3719.8%) Est. Cost $117.15 Unrealized —

IVZ INVESCO LTD 0.1%

Value $14.96M (+6977.3%) Shares 566,988 (+6414.1%) Est. Cost $26.22 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $16.73M (+667.5%) Shares 68,225 (+525.9%) Est. Cost $217.87 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $14.31M (+7818.9%) Shares 42,282 (+6375.0%) Est. Cost $335.20 Unrealized —

BE BLOOM ENERGY CORP A 0.1%

Value $19.04M (+275.8%) Shares 62,917 (+68.2%) Est. Cost $149.95 Unrealized —

PHM PULTEGROUP INC 0.2%

Value $54.94M (+33.9%) Shares 400,407 (+14.7%) Est. Cost $112.23 Unrealized —

SN SHARKNINJA INC 0.1%

Value $35.37M (+64.0%) Shares 232,265 (+14.1%) Est. Cost $96.82 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $17.92M (+303.6%) Shares 35,436 (+170.5%) Est. Cost $418.40 Unrealized —

PG PROCTER GAMBLE COTHE 0.4%

Value $109M (+14.0%) Shares 741,681 (+12.3%) Est. Cost $81.58 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $27.04M (+92.8%) Shares 103,817 (+82.9%) Est. Cost $166.60 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $17.36M (+284.9%) Shares 97,150 (+199.8%) Est. Cost $163.83 Unrealized —

TWLO TWILIO INC A 0.1%

Value $25.87M (+88.0%) Shares 125,389 (+14.6%) Est. Cost $123.90 Unrealized —

CIEN CIENA CORP 0.0%

Value $12.67M (+867.5%) Shares 25,834 (+665.7%) Est. Cost $434.42 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $72.99M (+18.3%) Shares 306,755 (+3.1%) Est. Cost $137.23 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.1%

Value $22.16M (+102.6%) Shares 84,178 (+60.9%) Est. Cost $286.63 Unrealized —

HOOD ROBINHOOD MARKETS INC A 0.1%

Value $32.28M (+51.4%) Shares 321,868 (+4.6%) Est. Cost $38.82 Unrealized —

MRNA MODERNA INC 0.1%

Value $14.7M (+273.5%) Shares 209,874 (+170.9%) Est. Cost $65.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $34.86M (+42.7%) Shares 99,589 (+15.1%) Est. Cost $241.10 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $10.61M (+3671.9%) Shares 299,838 (+2852.3%) Est. Cost $34.60 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $10.46M (+2171.0%) Shares 583,340 (+1911.3%) Est. Cost $18.13 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $13.18M (+301.4%) Shares 326,700 (+264.6%) Est. Cost $37.87 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $49.47M (+24.8%) Shares 181,880 (+11.3%) Est. Cost $146.31 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value $11M (+829.2%) Shares 12,815 (+661.0%) Est. Cost $754.80 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $10.19M (+2476.6%) Shares 54,428 (+1238.0%) Est. Cost $175.78 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $42.73M (+29.4%) Shares 43,687 (+18.4%) Est. Cost $375.14 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $9.738M (+6673.3%) Shares 115,644 (+6433.6%) Est. Cost $84.47 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $10.69M (+739.0%) Shares 39,856 (+684.6%) Est. Cost $258.78 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.8%

Value $226M (+4.3%) Shares 17,576,643 (+2.5%) Est. Cost $11.87 Unrealized —

F FORD MOTOR CO 0.1%

Value $28.22M (+49.3%) Shares 2,030,152 (+23.9%) Est. Cost $11.69 Unrealized —

KMB KIMBERLYCLARK CORP 0.1%

Value $16.05M (+134.6%) Shares 146,232 (+106.2%) Est. Cost $102.17 Unrealized —

PSA Public Storage 0.2%

Value $42.62M (+26.3%) Shares 133,882 (+7.5%) Est. Cost $197.71 Unrealized —

IONQ IONQ INC 0.0%

Value $9.978M (+674.3%) Shares 187,352 (+319.1%) Est. Cost $47.40 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $18.45M (+88.6%) Shares 360,492 (+140.3%) Est. Cost $53.82 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $60.54M (+16.6%) Shares 886,550 (+5.5%) Est. Cost $54.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $24.67M (+52.4%) Shares 185,713 (+30.8%) Est. Cost $139.94 Unrealized —

PRMB PRIMO BRANDS CORP 0.0%

Value $8.494M (+7379.5%) Shares 347,545 (+5662.6%) Est. Cost $24.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $30.43M (+37.5%) Shares 1,716,471 (+21.4%) Est. Cost $14.56 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $197M (+4.4%) Shares 10,657,085 (+1.5%) Est. Cost $19.99 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.2%

Value $45.42M (+21.6%) Shares 859,355 (+6.8%) Est. Cost $91.02 Unrealized —

VTR Ventas Inc 0.3%

Value $73.31M (+12.3%) Shares 825,551 (+3.5%) Est. Cost $53.22 Unrealized —

CNC CENTENE CORP 0.1%

Value $14.69M (+120.6%) Shares 228,778 (+12.5%) Est. Cost $42.07 Unrealized —

EBAY EBAY INC 0.1%

Value $24.72M (+47.5%) Shares 221,236 (+20.1%) Est. Cost $88.33 Unrealized —

ATI ATI INC 0.0%

Value $8.425M (+1697.6%) Shares 42,744 (+1226.6%) Est. Cost $185.75 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $8.101M (+2900.8%) Shares 27,665 (+1901.8%) Est. Cost $286.69 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $30.88M (+33.5%) Shares 179,241 (+43.1%) Est. Cost $152.38 Unrealized —

DHI DR HORTON INC 0.1%

Value $28.62M (+37.0%) Shares 175,715 (+15.4%) Est. Cost $124.58 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $31.87M (+32.0%) Shares 396,830 (+30.6%) Est. Cost $77.57 Unrealized —

AME AMETEK INC 0.1%

Value $38.73M (+24.3%) Shares 160,069 (+10.2%) Est. Cost $106.69 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $24.25M (+45.2%) Shares 43,251 (+10.0%) Est. Cost $331.76 Unrealized —

FAST FASTENAL CO 0.0%

Value $11.69M (+160.4%) Shares 243,388 (+151.5%) Est. Cost $45.43 Unrealized —

NXT NEXTPOWER INCCL A 0.1%

Value $25.27M (+38.9%) Shares 212,130 (+40.6%) Est. Cost $83.24 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $17.73M (+64.4%) Shares 184,502 (+23.9%) Est. Cost $54.28 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $32.58M (+26.4%) Shares 1,018,972 (+32.6%) Est. Cost $20.92 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.3%

Value $75.38M (+9.9%) Shares 551,015 (+5.3%) Est. Cost $80.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCA 0.3%

Value $74.83M (+9.7%) Shares 641,402 (+37.6%) Est. Cost $97.96 Unrealized —

BWA BORGWARNER INC 0.1%

Value $15.9M (+68.3%) Shares 239,487 (+37.5%) Est. Cost $55.72 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $10.39M (+154.4%) Shares 7,640 (+104.0%) Est. Cost $1177.35 Unrealized —

DOV DOVER CORP 0.3%

Value $73.81M (+9.2%) Shares 329,080 (+1.5%) Est. Cost $136.22 Unrealized —

AMH American Homes 4 Rent 0.0%

Value $12.87M (+88.4%) Shares 384,049 (+56.9%) Est. Cost $31.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $57.15M (-9.1%) Shares 143,721 (+5.4%) Est. Cost $398.96 Unrealized —

UMBF UMB FINANCIAL CORP 0.1%

Value $16.52M (+52.5%) Shares 115,700 (+20.5%) Est. Cost $91.99 Unrealized —

BBWI BATH BODY WORKS INC 0.1%

Value $13.9M (+64.7%) Shares 600,934 (+33.0%) Est. Cost $22.13 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $6.048M (+808.8%) Shares 23,138 (+910.8%) Est. Cost $267.12 Unrealized —

ADM ARCHERDANIELSMIDLAND CO 0.1%

Value $26.74M (+24.1%) Shares 350,018 (+18.1%) Est. Cost $60.38 Unrealized —

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $5.247M (+7003.9%) Shares 181,823 (+4173.2%) Est. Cost $28.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $26.42M (+24.1%) Shares 412,689 (+38.0%) Est. Cost $76.50 Unrealized —

ZION ZIONS BANCORP NA 0.1%

Value $15.01M (+48.7%) Shares 217,001 (+23.8%) Est. Cost $62.18 Unrealized —

CTVA CORTEVA INC 0.1%

Value $35.04M (+16.3%) Shares 413,692 (+14.9%) Est. Cost $61.87 Unrealized —

W WAYFAIR INC CLASS A 0.1%

Value $18.1M (+37.0%) Shares 195,894 (+11.5%) Est. Cost $74.81 Unrealized —

INDA iShares MSCI India ETF 0.1%

Value $21.82M (+28.8%) Shares 441,698 (+22.1%) Est. Cost $50.95 Unrealized —

SKT Tanger Inc 0.0%

Value $5.474M (+717.8%) Shares 138,700 (+604.1%) Est. Cost $37.47 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $4.822M (+1802.3%) Shares 109,898 (+1508.8%) Est. Cost $43.66 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $21.78M (+26.2%) Shares 817,040 (+30.0%) Est. Cost $13.95 Unrealized —

SBS CIA SANEAMENTO BASICO DEADR 0.1%

Value $33.02M (-12.1%) Shares 5,711,948 (+364.2%) Est. Cost $6.88 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $23.28M (+23.4%) Shares 165,694 (+27.6%) Est. Cost $157.43 Unrealized —

WAB WABTEC CORP 0.1%

Value $36.99M (+13.3%) Shares 137,212 (+5.0%) Est. Cost $178.81 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.0%

Value $9.548M (+78.0%) Shares 44,593 (+44.1%) Est. Cost $185.47 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $65.64M (+6.8%) Shares 851,539 (+3.2%) Est. Cost $35.79 Unrealized —

FDX FEDEX CORP 0.3%

Value $67.2M (-5.8%) Shares 214,618 (+7.2%) Est. Cost $205.80 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $23.17M (+20.9%) Shares 97,233 (+7.7%) Est. Cost $186.59 Unrealized —

IR INGERSOLLRAND INC 0.1%

Value $26.42M (+17.7%) Shares 322,251 (+15.0%) Est. Cost $59.86 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $118M (-3.2%) Shares 125,688 (+3.1%) Est. Cost $346.28 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $20.89M (+22.3%) Shares 186,812 (+9.7%) Est. Cost $88.96 Unrealized —

EWC iShares MSCI Canada ETF 0.2%

Value $47.01M (+8.6%) Shares 815,600 (+3.3%) Est. Cost $26.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $28.68M (-11.5%) Shares 160,884 (+1991.6%) Est. Cost $278.70 Unrealized —

USFD US FOODS HOLDING CORP 0.1%

Value $20.85M (+21.3%) Shares 203,900 (+9.4%) Est. Cost $41.05 Unrealized —

GLOB GLOBANT SA 0.0%

Value $6.401M (-36.0%) Shares 221,187 (+1.9%) Est. Cost $104.55 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $5.497M (+182.1%) Shares 80,149 (+147.9%) Est. Cost $66.72 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $18.55M (+23.6%) Shares 152,920 (+8.9%) Est. Cost $107.87 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $20.3M (+20.8%) Shares 65,505 (+18.6%) Est. Cost $209.52 Unrealized —

CTSH COGNIZANT TECH SOLUTIONSA 0.0%

Value $7.743M (-30.5%) Shares 199,921 (+10.1%) Est. Cost $72.01 Unrealized —

DXCM DEXCOM INC 0.0%

Value $12.7M (+35.6%) Shares 188,575 (+26.4%) Est. Cost $97.83 Unrealized —

DRH DiamondRock Hospitality Co 0.0%

Value $4.685M (+244.2%) Shares 385,000 (+164.4%) Est. Cost $10.95 Unrealized —

GNL Global Net Lease Inc 0.0%

Value $3.547M (+982.8%) Shares 396,800 (+1033.7%) Est. Cost $9.74 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $4.808M (+192.2%) Shares 25,530 (+157.6%) Est. Cost $167.75 Unrealized —

HDB HDFC BANK LTDADR 0.1%

Value $15.5M (+24.6%) Shares 600,000 (+20.0%) Est. Cost $25.04 Unrealized —

AJG ARTHUR J GALLAGHER CO 0.1%

Value $19.01M (+18.8%) Shares 82,809 (+12.1%) Est. Cost $183.66 Unrealized —

EVR EVERCORE INC A 0.1%

Value $19.28M (+17.7%) Shares 56,474 (+2.9%) Est. Cost $126.28 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3.047M (+1336.2%) Shares 23,800 (+95.1%) Est. Cost $71.95 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $11.21M (+33.2%) Shares 69,748 (+15.1%) Est. Cost $90.35 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.242M (+532.0%) Shares 36,100 (+222.3%) Est. Cost $69.37 Unrealized —

EL ESTEE LAUDER COMPANIESCL A 0.1%

Value $15.77M (+20.8%) Shares 199,698 (+9.8%) Est. Cost $146.14 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.253M (+162.1%) Shares 25,234 (+104.9%) Est. Cost $150.03 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.803M (+1389.9%) Shares 20,126 (+1324.3%) Est. Cost $143.01 Unrealized —

IBKR INTERACTIVE BROKERS GROCL A 0.0%

Value $8.738M (+42.4%) Shares 100,388 (+9.7%) Est. Cost $50.92 Unrealized —

GFF GRIFFON CORP 0.0%

Value $7.344M (+54.3%) Shares 75,300 (+15.0%) Est. Cost $82.53 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $3.541M (+267.5%) Shares 26,288 (+269.6%) Est. Cost $135.01 Unrealized —

CVNA CARVANA CO 0.0%

Value $8.377M (-23.5%) Shares 127,270 (+265.4%) Est. Cost $127.16 Unrealized —

STE STERIS PLC 0.1%

Value $18.42M (+16.1%) Shares 87,456 (+21.9%) Est. Cost $220.33 Unrealized —

NI NISOURCE INC 0.1%

Value $28.57M (+9.8%) Shares 600,783 (+7.7%) Est. Cost $25.18 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 0.2%

Value $59.72M (+4.4%) Shares 203,708 (+3.5%) Est. Cost $193.96 Unrealized —

CTAS CINTAS CORP 0.1%

Value $22.3M (+12.3%) Shares 131,097 (+11.7%) Est. Cost $134.02 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES 0.0%

Value $2.866M (+553.1%) Shares 41,100 (+299.0%) Est. Cost $61.37 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $27.67M (+9.6%) Shares 124,139 (+13.0%) Est. Cost $100.75 Unrealized —

PII POLARIS INC 0.0%

Value $5.325M (+83.6%) Shares 77,800 (+46.2%) Est. Cost $66.66 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%

Value $8.559M (+39.4%) Shares 54,530 (+21.7%) Est. Cost $155.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $18.96M (+14.0%) Shares 107,865 (+28.2%) Est. Cost $83.82 Unrealized —

KR KROGER CO 0.1%

Value $25.08M (+9.9%) Shares 451,717 (+43.2%) Est. Cost $50.31 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $5.986M (+55.4%) Shares 120,787 (+14.8%) Est. Cost $38.14 Unrealized —

IMAX IMAX CORP 0.0%

Value $5.467M (+62.1%) Shares 137,150 (+54.5%) Est. Cost $25.37 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $2.789M (+296.0%) Shares 11,495 (+358.7%) Est. Cost $238.21 Unrealized —

CFR CULLENFROST BANKERS INC 0.0%

Value $8.312M (+32.6%) Shares 53,790 (+17.6%) Est. Cost $115.77 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $6.398M (+46.1%) Shares 151,973 (+17.7%) Est. Cost $30.65 Unrealized —

KBH KB HOME 0.0%

Value $2.003M (+2664.5%) Shares 32,000 (+2185.7%) Est. Cost $62.44 Unrealized —

SJM JM SMUCKER COTHE 0.0%

Value $2.117M (+785.7%) Shares 18,822 (+659.3%) Est. Cost $111.53 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $25.02M (+7.8%) Shares 43,391 (+10.0%) Est. Cost $311.25 Unrealized —

ETR ENTERGY CORP 0.2%

Value $40.9M (+4.6%) Shares 356,122 (+2.3%) Est. Cost $64.72 Unrealized —

ABNB AIRBNB INCCLASS A 0.0%

Value $13.01M (+15.6%) Shares 90,921 (+2.0%) Est. Cost $129.81 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $2.063M (+444.1%) Shares 18,600 (+272.0%) Est. Cost $105.79 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.775M (+1152.6%) Shares 49,000 (+528.2%) Est. Cost $32.64 Unrealized —

TTAN SERVICETITAN 0.0%

Value $5.834M (+38.7%) Shares 82,500 (+24.4%) Est. Cost $85.93 Unrealized —

HUT HUT 8 CORP 0.0%

Value $2.551M (+169.2%) Shares 22,100 (+9.4%) Est. Cost $45.71 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $5.494M (+40.5%) Shares 49,147 (+7.7%) Est. Cost $73.46 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.584M (+4663.0%) Shares 15,400 (+2100.0%) Est. Cost $100.21 Unrealized —

BOX BOX INC CLASS A 0.0%

Value $1.584M (+1871.3%) Shares 59,700 (+1655.9%) Est. Cost $26.59 Unrealized —

ACMR ACM RESEARCH INCCLASS A 0.0%

Value $2.081M (+241.2%) Shares 16,400 (+5.8%) Est. Cost $46.19 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.378M (+4893.3%) Shares 35,300 (+4312.5%) Est. Cost $38.85 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $1.529M (+660.2%) Shares 30,000 (+512.2%) Est. Cost $46.94 Unrealized —

FLR FLUOR CORP 0.0%

Value $2.08M (+168.6%) Shares 39,700 (+139.2%) Est. Cost $48.27 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.576M (+332.0%) Shares 33,500 (+73.6%) Est. Cost $29.33 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $7.644M (+18.5%) Shares 56,022 (+2.3%) Est. Cost $150.92 Unrealized —

OMCL OMNICELL INC 0.0%

Value $5.202M (+29.3%) Shares 125,286 (+4.0%) Est. Cost $37.08 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $10.72M (+12.3%) Shares 35,892 (+7.7%) Est. Cost $199.85 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $32.6M (+3.7%) Shares 71,000 (+9.5%) Est. Cost $486.81 Unrealized —

MOG/A MOOG INCCLASS A 0.0%

Value $3.052M (+60.4%) Shares 7,200 (+10.8%) Est. Cost $253.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $28.81M (+4.0%) Shares 246,725 (+3.1%) Est. Cost $84.05 Unrealized —

HIMS HIMS HERS HEALTH INC 0.0%

Value $1.47M (+300.1%) Shares 42,400 (+139.5%) Est. Cost $24.18 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $1.401M (+338.1%) Shares 15,900 (+269.8%) Est. Cost $84.98 Unrealized —

ULS UL SOLUTIONS 0.0%

Value $5.074M (+26.0%) Shares 49,818 (+6.0%) Est. Cost $64.77 Unrealized —

HOG HARLEYDAVIDSON INC 0.0%

Value $1.091M (+1923.7%) Shares 44,600 (+1572.9%) Est. Cost $24.41 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $1.478M (+230.8%) Shares 20,800 (+215.2%) Est. Cost $65.14 Unrealized —

FRSH FRESHWORKS INCCL A 0.0%

Value $1.1M (+1243.1%) Shares 108,700 (+965.7%) Est. Cost $10.56 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $5.29M (-16.1%) Shares 136,070 (+1.2%) Est. Cost $78.78 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 0.0%

Value $1.056M (+1990.3%) Shares 24,700 (+1664.3%) Est. Cost $41.99 Unrealized —

VPG VISHAY PRECISION GROUP 0.0%

Value $1.019M (+2508.6%) Shares 6,800 (+655.6%) Est. Cost $136.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.072M (-24.1%) Shares 26,909 (+1.7%) Est. Cost $284.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.039M (+1363.1%) Shares 58,000 (+616.0%) Est. Cost $16.71 Unrealized —

MTRN MATERION CORP 0.0%

Value $981K (+6684.6%) Shares 3,300 (+3200.0%) Est. Cost $292.79 Unrealized —

QBTS DWAVE QUANTUM INC 0.0%

Value $1.737M (+125.0%) Shares 72,400 (+35.3%) Est. Cost $15.72 Unrealized —

BELFB BEL FUSE INCCL B 0.0%

Value $1.332M (+254.1%) Shares 4,000 (+110.5%) Est. Cost $237.40 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.001M (+1845.0%) Shares 55,700 (+2255.2%) Est. Cost $18.96 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.132M (+43.5%) Shares 94,148 (+1.9%) Est. Cost $19.59 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.19M (+391.1%) Shares 10,600 (+103.8%) Est. Cost $74.31 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.81M (+24.5%) Shares 47,587 (+19.1%) Est. Cost $78.10 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.328M (+242.8%) Shares 16,600 (+348.6%) Est. Cost $81.45 Unrealized —

COMP COMPASS INC CLASS A 0.0%

Value $1.739M (+112.7%) Shares 141,000 (+26.1%) Est. Cost $8.01 Unrealized —

UNF UNIFIRST CORPMA 0.0%

Value $1.349M (+215.3%) Shares 5,100 (+200.0%) Est. Cost $246.13 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.543M (+24.9%) Shares 16,917 (+1.3%) Est. Cost $224.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $37.54M (+2.4%) Shares 129,179 (+21.7%) Est. Cost $214.93 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.527M (+52.9%) Shares 6,800 (+6.3%) Est. Cost $167.29 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.331M (+187.1%) Shares 48,600 (+29.6%) Est. Cost $16.14 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.026M (+40.0%) Shares 38,166 (+32.6%) Est. Cost $76.40 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.212M (+233.9%) Shares 39,300 (+133.9%) Est. Cost $26.37 Unrealized —

INOD INNODATA INC 0.0%

Value $998K (+562.4%) Shares 13,200 (+238.5%) Est. Cost $65.47 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.433M (+142.1%) Shares 58,500 (+27.2%) Est. Cost $18.37 Unrealized —

PBF PBF ENERGY INCCLASS A 0.0%

Value $974K (+581.9%) Shares 21,400 (+613.3%) Est. Cost $43.76 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $27.36M (+3.1%) Shares 60,672 (+19.5%) Est. Cost $399.08 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.061M (+355.9%) Shares 5,600 (+124.0%) Est. Cost $142.05 Unrealized —

NPO ENPRO INC 0.0%

Value $2.262M (+55.6%) Shares 6,000 (+3.4%) Est. Cost $198.75 Unrealized —

SPY SPDR SP 500 ETF Trust 0.0%

Value $1.408M (+132.7%) Shares 1,885 (+102.7%) Est. Cost $696.73 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.021M (+349.8%) Shares 11,500 (+155.6%) Est. Cost $67.55 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.071M (+270.7%) Shares 19,500 (+124.1%) Est. Cost $38.93 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.519M (+104.9%) Shares 17,700 (+22.9%) Est. Cost $68.31 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.21M (+175.7%) Shares 50,800 (+104.0%) Est. Cost $20.35 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.0%

Value $1.928M (+66.5%) Shares 6,100 (+5.2%) Est. Cost $88.95 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $784K (+4013.3%) Shares 46,500 (+3476.9%) Est. Cost $16.94 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.128M (+204.6%) Shares 8,500 (+93.2%) Est. Cost $97.82 Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value $1.042M (+262.6%) Shares 40,700 (+112.0%) Est. Cost $19.54 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.195M (+50.5%) Shares 7,300 (+1.4%) Est. Cost $76.06 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.559M (+87.7%) Shares 18,300 (+45.2%) Est. Cost $64.08 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $851K (+509.4%) Shares 22,300 (+337.3%) Est. Cost $33.83 Unrealized —

AVA AVISTA CORP 0.0%

Value $941K (+266.3%) Shares 23,000 (+259.4%) Est. Cost $39.92 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $1.029M (+196.4%) Shares 55,400 (+181.2%) Est. Cost $19.16 Unrealized —

ENS ENERSYS 0.0%

Value $2.338M (+40.2%) Shares 10,000 (+4.2%) Est. Cost $128.35 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.485M (+35.9%) Shares 7,100 (+9.2%) Est. Cost $156.95 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $1.093M (+145.7%) Shares 19,500 (+140.7%) Est. Cost $49.95 Unrealized —

SAM BOSTON BEER COMPANY INCA 0.0%

Value $690K (+1519.8%) Shares 3,900 (+2008.1%) Est. Cost $179.55 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $17.02M (+3.9%) Shares 31,411 (+13.8%) Est. Cost $437.44 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $857K (+294.4%) Shares 21,100 (+205.8%) Est. Cost $36.56 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.834M (+28.8%) Shares 52,093 (+1.5%) Est. Cost $42.95 Unrealized —

STEP STEPSTONE GROUP INCCLASS A 0.0%

Value $1.216M (+108.9%) Shares 29,400 (+141.0%) Est. Cost $48.06 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $644K (+5705.5%) Shares 26,100 (+5120.0%) Est. Cost $24.63 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $8.669M (+7.9%) Shares 59,301 (+28.8%) Est. Cost $221.18 Unrealized —

LXU LSB INDUSTRIES INC 0.0%

Value $629K (+10456.1%) Shares 58,200 (+14450.0%) Est. Cost $10.81 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.641M (+60.3%) Shares 8,400 (+23.5%) Est. Cost $109.20 Unrealized —

CMDB COSTAMARE BULKERS HOLDING 0.0%

Value $641K (+2489.4%) Shares 36,500 (+2181.3%) Est. Cost $17.23 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $796K (+284.0%) Shares 35,800 (+237.7%) Est. Cost $20.90 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $768K (+311.5%) Shares 37,700 (+87.6%) Est. Cost $14.54 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.146M (+100.8%) Shares 8,200 (+54.7%) Est. Cost $114.01 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $2.136M (+36.8%) Shares 188,500 (+2.9%) Est. Cost $11.04 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $1.991M (+40.3%) Shares 41,400 (+38.0%) Est. Cost $52.51 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.733M (+47.7%) Shares 14,800 (+16.5%) Est. Cost $73.92 Unrealized —

SDRL SEADRILL LIMITED 0.0%

Value $787K (+245.8%) Shares 20,800 (+316.0%) Est. Cost $38.10 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $3.745M (+17.4%) Shares 22,800 (+4.6%) Est. Cost $137.61 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $661K (+480.3%) Shares 211,200 (+139.2%) Est. Cost $7.52 Unrealized —

FBK FB FINANCIAL CORP 0.0%

Value $6.432M (+9.3%) Shares 116,200 (+2.6%) Est. Cost $50.41 Unrealized —

ECVT ECOVYST INC 0.0%

Value $865K (+170.2%) Shares 69,500 (+179.1%) Est. Cost $11.92 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.27M (+74.1%) Shares 10,800 (+20.0%) Est. Cost $86.86 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.29M (+71.6%) Shares 12,694 (+8.4%) Est. Cost $38.23 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.358M (+29.3%) Shares 10,900 (+12.4%) Est. Cost $137.04 Unrealized —

KGS KODIAK GAS SERVICES INC 0.0%

Value $841K (+167.2%) Shares 11,200 (+107.4%) Est. Cost $59.74 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $795K (+185.2%) Shares 8,200 (+121.6%) Est. Cost $87.24 Unrealized —

IVT InvenTrust Properties Corp 0.0%

Value $2.227M (+29.8%) Shares 62,900 (+11.7%) Est. Cost $30.15 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.294M (+64.5%) Shares 168,500 (+48.9%) Est. Cost $4.53 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $741K (+215.0%) Shares 88,500 (+239.1%) Est. Cost $7.69 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $833K (+151.3%) Shares 13,800 (+142.1%) Est. Cost $52.77 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.089M (+85.2%) Shares 36,400 (+32.8%) Est. Cost $22.78 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $667K (+297.5%) Shares 292,600 (+250.4%) Est. Cost $2.01 Unrealized —

MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%

Value $654K (+300.1%) Shares 17,600 (+319.0%) Est. Cost $38.93 Unrealized —

VSCO VICTORIAS SECRET CO 0.0%

Value $826K (+144.2%) Shares 9,900 (+35.6%) Est. Cost $61.12 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $5.836M (+8.9%) Shares 80,427 (+1.0%) Est. Cost $97.34 Unrealized —

XPO XPO INC 0.0%

Value $5.699M (+9.1%) Shares 27,763 (+3.4%) Est. Cost $78.60 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $3.001M (+18.8%) Shares 64,865 (+2.4%) Est. Cost $40.08 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $622K (+323.0%) Shares 21,400 (+109.8%) Est. Cost $24.42 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.089M (+76.4%) Shares 17,300 (+96.6%) Est. Cost $54.49 Unrealized —

UCB UNITED COMMUNITY BANKSGA 0.0%

Value $653K (+257.4%) Shares 18,600 (+220.7%) Est. Cost $33.44 Unrealized —

NPB NORTHPOINTE BANCSHARES INC 0.0%

Value $721K (+182.3%) Shares 37,600 (+154.1%) Est. Cost $18.35 Unrealized —

MEI METHODE ELECTRONICS INC 0.0%

Value $609K (+319.4%) Shares 32,100 (+22.1%) Est. Cost $16.82 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $823K (+126.0%) Shares 10,600 (+120.8%) Est. Cost $56.85 Unrealized —

INTA INTAPP INC 0.0%

Value $978K (+87.6%) Shares 38,800 (+91.1%) Est. Cost $39.02 Unrealized —

FMC FMC CORP 0.0%

Value $507K (+892.3%) Shares 44,100 (+1385.8%) Est. Cost $14.11 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $553K (+445.9%) Shares 3,900 (+200.0%) Est. Cost $139.66 Unrealized —

FLYW FLYWIRE CORPVOTING 0.0%

Value $1.103M (+67.8%) Shares 62,800 (+11.2%) Est. Cost $18.36 Unrealized —

EXC EXELON CORP 0.1%

Value $30.81M (-1.4%) Shares 660,883 (+3.7%) Est. Cost $38.66 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.238M (+24.7%) Shares 28,596 (+3.0%) Est. Cost $70.45 Unrealized —

CTS CTS CORP 0.0%

Value $971K (+83.2%) Shares 14,900 (+34.2%) Est. Cost $54.74 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $444K (+5141.1%) Shares 55,100 (+4138.5%) Est. Cost $8.05 Unrealized —

YOU CLEAR SECURE INC CLASS A 0.0%

Value $1.694M (+34.1%) Shares 30,400 (+16.5%) Est. Cost $36.99 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $781K (+122.4%) Shares 40,400 (+61.6%) Est. Cost $16.94 Unrealized —

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $481K (+786.1%) Shares 2,000 (+400.0%) Est. Cost $217.66 Unrealized —

BELFA BEL FUSE INCCL A 0.0%

Value $815K (+105.7%) Shares 2,800 (+27.3%) Est. Cost $213.01 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $985K (+70.6%) Shares 138,300 (+15.7%) Est. Cost $6.16 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $427K (+2062.4%) Shares 24,400 (+1776.9%) Est. Cost $17.17 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.538M (+35.9%) Shares 18,700 (+5.1%) Est. Cost $45.13 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $463K (+606.1%) Shares 5,100 (+363.6%) Est. Cost $86.01 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $478K (+474.1%) Shares 34,400 (+237.3%) Est. Cost $14.93 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.268M (+44.8%) Shares 49,300 (+15.7%) Est. Cost $23.07 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $530K (+282.5%) Shares 10,700 (+181.6%) Est. Cost $55.10 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.18M (+21.8%) Shares 37,500 (+21.8%) Est. Cost $55.41 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.161M (+13.9%) Shares 35,000 (+5.4%) Est. Cost $90.95 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $385K (+5398.5%) Shares 3,100 (+3000.0%) Est. Cost $123.76 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $806K (+87.0%) Shares 20,600 (+46.1%) Est. Cost $26.92 Unrealized —

AZZ AZZ INC 0.0%

Value $1.55M (+31.8%) Shares 10,000 (+6.4%) Est. Cost $114.86 Unrealized —

OPBK OP BANCORP 0.0%

Value $561K (+199.0%) Shares 37,400 (+165.2%) Est. Cost $13.93 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $431K (+617.7%) Shares 81,400 (+408.8%) Est. Cost $4.91 Unrealized —

FSUN FIRSTSUN CAPITAL BANCORP 0.0%

Value $830K (+80.6%) Shares 21,400 (+69.8%) Est. Cost $36.56 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $1.326M (+38.1%) Shares 26,100 (+22.5%) Est. Cost $30.43 Unrealized —

COUR COURSERA INC 0.0%

Value $880K (+70.4%) Shares 156,000 (+75.9%) Est. Cost $9.82 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $692K (+110.6%) Shares 28,200 (+35.6%) Est. Cost $26.36 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $688K (+111.8%) Shares 6,000 (+53.8%) Est. Cost $84.03 Unrealized —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $545K (+199.4%) Shares 9,900 (+167.6%) Est. Cost $48.34 Unrealized —

MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%

Value $571K (+172.8%) Shares 22,100 (+116.7%) Est. Cost $23.54 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $1.069M (+51.0%) Shares 28,400 (+6.4%) Est. Cost $29.65 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $6.5M (-5.2%) Shares 12,347 (+1.2%) Est. Cost $484.52 Unrealized —

RELL RICHARDSON ELEC LTD 0.0%

Value $696K (+103.0%) Shares 36,600 (+16.9%) Est. Cost $13.57 Unrealized —

BRZE BRAZE INCA 0.0%

Value $408K (+590.8%) Shares 18,800 (+652.0%) Est. Cost $24.06 Unrealized —

PUMP PROPETRO HOLDING CORP 0.0%

Value $695K (+98.6%) Shares 48,500 (+99.6%) Est. Cost $10.18 Unrealized —

IMKTA INGLES MARKETS INCCLASS A 0.0%

Value $585K (+140.9%) Shares 6,600 (+144.4%) Est. Cost $84.26 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $714K (+91.0%) Shares 11,200 (+3.7%) Est. Cost $37.42 Unrealized —

PTEN PATTERSONUTI ENERGY INC 0.0%

Value $3.149M (-9.7%) Shares 343,000 (+6.5%) Est. Cost $8.18 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $1.428M (+31.1%) Shares 44,800 (+1.1%) Est. Cost $16.36 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $718K (+88.8%) Shares 42,700 (+22.3%) Est. Cost $9.03 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $1.15M (+41.0%) Shares 44,400 (+20.3%) Est. Cost $19.58 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $511K (+187.1%) Shares 12,500 (+89.4%) Est. Cost $34.76 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value $565K (+137.8%) Shares 32,500 (+122.6%) Est. Cost $13.84 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $630K (+108.3%) Shares 27,000 (+92.9%) Est. Cost $22.78 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $971K (+50.0%) Shares 64,100 (+7.9%) Est. Cost $17.00 Unrealized —

CZFS CITIZENS FINANCIAL SERVICES 0.0%

Value $710K (+81.4%) Shares 9,800 (+53.1%) Est. Cost $54.97 Unrealized —

NTAP NETAPP INC 0.0%

Value $800K (+65.3%) Shares 5,172 (+9.3%) Est. Cost $98.74 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.162M (+37.3%) Shares 5,500 (+3.8%) Est. Cost $132.16 Unrealized —

ANGI ANGI INC 0.0%

Value $425K (+285.8%) Shares 71,500 (+344.1%) Est. Cost $7.62 Unrealized —

FNKO FUNKO INCCLASS A 0.0%

Value $560K (+127.8%) Shares 95,200 (+22.1%) Est. Cost $8.85 Unrealized —

INNV INNOVAGE HOLDING CORP 0.0%

Value $827K (+60.6%) Shares 69,800 (+8.7%) Est. Cost $7.37 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.098M (+39.5%) Shares 27,100 (+22.1%) Est. Cost $32.35 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.103M (+39.2%) Shares 55,200 (+6.6%) Est. Cost $8.75 Unrealized —

CBT CABOT CORP 0.0%

Value $445K (+228.3%) Shares 4,900 (+172.2%) Est. Cost $77.98 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.191M (+34.7%) Shares 17,100 (+10.3%) Est. Cost $17.48 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.311M (+30.5%) Shares 23,252 (+7.5%) Est. Cost $41.27 Unrealized —

MATX MATSON INC 0.0%

Value $1.73M (+21.3%) Shares 9,000 (+3.4%) Est. Cost $138.14 Unrealized —

OFG OFG BANCORP 0.0%

Value $947K (+47.2%) Shares 19,300 (+21.4%) Est. Cost $42.00 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $716K (+73.3%) Shares 209,400 (+15.6%) Est. Cost $7.60 Unrealized —

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $350K (+644.8%) Shares 7,600 (+850.0%) Est. Cost $46.26 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $350K (+569.8%) Shares 33,000 (+739.5%) Est. Cost $10.81 Unrealized —

VVX V2X INC 0.0%

Value $626K (+90.5%) Shares 8,400 (+75.0%) Est. Cost $63.57 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $751K (+65.5%) Shares 1,217 (+5.7%) Est. Cost $96.78 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.471M (+25.1%) Shares 11,800 (+15.7%) Est. Cost $68.07 Unrealized —

NRDS NERDWALLET INCCL A 0.0%

Value $410K (+252.5%) Shares 44,300 (+295.5%) Est. Cost $9.94 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value $1M (+41.1%) Shares 40,700 (+6.5%) Est. Cost $13.20 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $703K (+70.2%) Shares 21,000 (+22.1%) Est. Cost $25.95 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $700K (+70.3%) Shares 156,900 (+14.5%) Est. Cost $5.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.326M (+27.8%) Shares 52,400 (+12.4%) Est. Cost $21.66 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.0%

Value $414K (+228.4%) Shares 13,300 (+146.3%) Est. Cost $25.50 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.497M (+23.4%) Shares 20,900 (+13.6%) Est. Cost $55.67 Unrealized —

THRY THRYV HOLDINGS INC 0.0%

Value $375K (+305.0%) Shares 95,200 (+181.7%) Est. Cost $5.35 Unrealized —

IHRT IHEARTMEDIA INC CLASS A 0.0%

Value $635K (+79.4%) Shares 148,000 (+22.1%) Est. Cost $9.15 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.44M (+24.1%) Shares 4,300 (+19.4%) Est. Cost $222.09 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $407K (+213.8%) Shares 3,300 (+120.0%) Est. Cost $112.10 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value $300K (+1136.9%) Shares 22,200 (+692.9%) Est. Cost $12.85 Unrealized —

GRDN GUARDIAN PHRMCY SERVICESA 0.0%

Value $368K (+291.3%) Shares 8,800 (+252.0%) Est. Cost $38.01 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $500K (+117.3%) Shares 71,800 (+21.9%) Est. Cost $14.79 Unrealized —

RUSHA RUSH ENTERPRISES INCCL A 0.0%

Value $1.518M (+21.5%) Shares 20,800 (+10.1%) Est. Cost $55.15 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $1.814M (+17.3%) Shares 35,000 (+19.5%) Est. Cost $45.04 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $782K (+52.0%) Shares 53,400 (+27.4%) Est. Cost $11.32 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.26M (+26.9%) Shares 33,800 (+13.4%) Est. Cost $32.80 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $967K (+38.1%) Shares 49,500 (+27.6%) Est. Cost $16.67 Unrealized —

NOVT NOVANTA INC 0.0%

Value $503K (+112.9%) Shares 3,100 (+55.0%) Est. Cost $122.96 Unrealized —

VSEC VSE CORP 0.0%

Value $617K (+76.1%) Shares 2,700 (+42.1%) Est. Cost $195.84 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $1.173M (+29.2%) Shares 11,000 (+6.8%) Est. Cost $80.12 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $943K (+39.1%) Shares 6,500 (+22.6%) Est. Cost $121.73 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $551K (+91.4%) Shares 18,100 (+88.5%) Est. Cost $27.55 Unrealized —

WAFD WAFD INC 0.0%

Value $1.186M (+28.0%) Shares 30,900 (+4.7%) Est. Cost $30.30 Unrealized —

BIPC BROOKFIELD INFRASTRUCTUREA 0.0%

Value $1.559M (+19.9%) Shares 40,500 (+23.1%) Est. Cost $42.69 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $575K (+81.0%) Shares 31,900 (+22.2%) Est. Cost $15.54 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $874K (+41.7%) Shares 6,800 (+19.3%) Est. Cost $103.67 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $811K (+46.1%) Shares 62,800 (+78.4%) Est. Cost $11.96 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $731K (+53.6%) Shares 50,500 (+13.0%) Est. Cost $7.97 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $725K (+53.6%) Shares 10,100 (+24.7%) Est. Cost $35.96 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $823K (+44.1%) Shares 4,900 (+22.5%) Est. Cost $118.46 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $1.314M (+23.6%) Shares 10,400 (+16.9%) Est. Cost $84.48 Unrealized —

UBSI UNITED BANKSHARES INC 0.0%

Value $953K (+35.4%) Shares 20,800 (+22.4%) Est. Cost $36.59 Unrealized —

ERAS ERASCA INC 0.0%

Value $782K (+46.5%) Shares 42,700 (+29.4%) Est. Cost $11.91 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $618K (+67.2%) Shares 16,400 (+40.2%) Est. Cost $30.53 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $467K (+112.5%) Shares 48,300 (+22.0%) Est. Cost $9.13 Unrealized —

FFIV F5 INC 0.0%

Value $637K (+62.9%) Shares 1,531 (+13.3%) Est. Cost $295.36 Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.034M (+31.1%) Shares 5,900 (+15.7%) Est. Cost $157.15 Unrealized —

PUBM PUBMATIC INCCLASS A 0.0%

Value $499K (+96.0%) Shares 38,000 (+22.2%) Est. Cost $16.56 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $551K (+78.8%) Shares 2,060 (+12.8%) Est. Cost $147.16 Unrealized —

UIS UNISYS CORP 0.0%

Value $480K (+98.8%) Shares 131,100 (+12.4%) Est. Cost $6.61 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $251K (+1944.2%) Shares 5,400 (+980.0%) Est. Cost $44.57 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $712K (+50.3%) Shares 13,800 (+30.2%) Est. Cost $42.71 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $741K (+46.9%) Shares 52,300 (+22.2%) Est. Cost $14.24 Unrealized —

AROC ARCHROCK INC 0.0%

Value $790K (+42.7%) Shares 19,400 (+22.0%) Est. Cost $27.18 Unrealized —

SSRM SSR MINING INC 0.0%

Value $1.813M (+14.8%) Shares 64,100 (+19.4%) Est. Cost $15.57 Unrealized —

WEN WENDYS COTHE 0.0%

Value $260K (+878.4%) Shares 31,400 (+720.3%) Est. Cost $8.77 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $672K (+53.2%) Shares 9,200 (+22.7%) Est. Cost $38.12 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $488K (+89.9%) Shares 57,600 (+22.0%) Est. Cost $9.66 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $481K (+92.7%) Shares 11,200 (+80.6%) Est. Cost $44.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.722M (-11.8%) Shares 41,266 (+12.8%) Est. Cost $56.29 Unrealized —

AIR AAR CORP 0.0%

Value $457K (+99.0%) Shares 3,200 (+52.4%) Est. Cost $115.14 Unrealized —

AMPL AMPLITUDE INCCLASS A 0.0%

Value $580K (+64.1%) Shares 75,800 (+46.3%) Est. Cost $10.72 Unrealized —

BH BIGLARI HOLDINGS INCB 0.0%

Value $852K (+36.1%) Shares 2,000 (+5.3%) Est. Cost $170.23 Unrealized —

BVFL BV FINANCIAL INC 0.0%

Value $477K (+90.1%) Shares 22,500 (+71.8%) Est. Cost $17.61 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%

Value $819K (+38.1%) Shares 27,500 (+21.1%) Est. Cost $19.83 Unrealized —

PECO Phillips Edison Co Inc 0.0%

Value $1.049M (+27.4%) Shares 25,200 (+14.5%) Est. Cost $37.10 Unrealized —

PJT PJT PARTNERS INC A 0.0%

Value $1.328M (+20.3%) Shares 8,800 (+11.4%) Est. Cost $119.57 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $261K (+602.9%) Shares 89,000 (+1334.6%) Est. Cost $3.37 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $1.1M (+25.5%) Shares 16,700 (+3.1%) Est. Cost $48.68 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $599K (+59.5%) Shares 31,500 (+22.1%) Est. Cost $16.86 Unrealized —

GT GOODYEAR TIRE RUBBER CO 0.0%

Value $1.049M (+26.9%) Shares 159,000 (+27.5%) Est. Cost $10.47 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $796K (+38.6%) Shares 17,300 (+17.7%) Est. Cost $31.26 Unrealized —

VCTR VICTORY CAPITAL HOLDING A 0.0%

Value $614K (+56.2%) Shares 7,300 (+21.7%) Est. Cost $73.15 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $323K (+212.2%) Shares 2,200 (+175.0%) Est. Cost $145.99 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $1.118M (+24.2%) Shares 46,600 (+11.5%) Est. Cost $13.38 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.184M (+22.3%) Shares 27,100 (+8.4%) Est. Cost $32.43 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $645K (+50.2%) Shares 34,600 (+55.9%) Est. Cost $18.42 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $539K (+66.2%) Shares 14,200 (+47.9%) Est. Cost $34.20 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.67M (+14.7%) Shares 18,400 (+16.5%) Est. Cost $81.13 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.091M (+24.3%) Shares 12,300 (+21.8%) Est. Cost $74.40 Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $712K (+42.3%) Shares 2,600 (+13.0%) Est. Cost $191.83 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.369M (+18.2%) Shares 16,500 (+10.0%) Est. Cost $17.37 Unrealized —

HRI HERC HOLDINGS INC 0.0%

Value $330K (+176.0%) Shares 2,300 (+91.7%) Est. Cost $134.69 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $311K (+208.3%) Shares 9,500 (+239.3%) Est. Cost $32.90 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.41M (+17.2%) Shares 19,900 (+4.7%) Est. Cost $56.79 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $563K (+57.4%) Shares 13,300 (+33.0%) Est. Cost $35.80 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $251K (+432.0%) Shares 14,000 (+311.8%) Est. Cost $14.78 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $615K (+48.8%) Shares 68,900 (+37.8%) Est. Cost $9.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.054M (+23.6%) Shares 19,323 (+7.8%) Est. Cost $53.22 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $305K (+193.8%) Shares 12,600 (+147.1%) Est. Cost $21.25 Unrealized —

SLDE SLIDE INSURANCE HOLDINGS INC 0.0%

Value $928K (+27.3%) Shares 47,900 (+18.3%) Est. Cost $17.14 Unrealized —

LINC LINCOLN EDUCATIONAL SERVICES 0.0%

Value $938K (+26.7%) Shares 18,800 (+3.3%) Est. Cost $20.83 Unrealized —

BFST BUSINESS FIRST BANCSHARES 0.0%

Value $830K (+31.1%) Shares 27,000 (+15.4%) Est. Cost $26.80 Unrealized —

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $726K (+37.0%) Shares 30,200 (+12.7%) Est. Cost $19.39 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $521K (+60.2%) Shares 9,000 (+20.0%) Est. Cost $37.00 Unrealized —

HG HAMILTON INSURANCE GROUCL B 0.0%

Value $950K (+25.9%) Shares 28,000 (+10.7%) Est. Cost $22.80 Unrealized —

JBSS JOHN B SANFILIPPO SON INC 0.0%

Value $774K (+33.6%) Shares 9,000 (+23.3%) Est. Cost $78.40 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $969K (+25.1%) Shares 70,800 (+2.2%) Est. Cost $13.85 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $442K (+78.0%) Shares 5,700 (+21.3%) Est. Cost $56.04 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $734K (+35.7%) Shares 35,200 (+15.4%) Est. Cost $18.64 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $419K (+83.2%) Shares 5,000 (+35.1%) Est. Cost $74.11 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $701K (+37.3%) Shares 71,200 (+19.5%) Est. Cost $14.11 Unrealized —

VCEL VERICEL CORP 0.0%

Value $338K (+128.5%) Shares 7,600 (+65.2%) Est. Cost $38.18 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $680K (+38.8%) Shares 17,300 (+13.1%) Est. Cost $31.85 Unrealized —

LZ LEGALZOOMCOM INC 0.0%

Value $779K (+32.0%) Shares 127,100 (+22.1%) Est. Cost $9.67 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $661K (+39.7%) Shares 50,800 (+22.1%) Est. Cost $7.44 Unrealized —

HASI HA Sustainable Infrastructure Inc 0.0%

Value $988K (+23.3%) Shares 25,300 (+16.1%) Est. Cost $19.89 Unrealized —

EE EXCELERATE ENERGY INCA 0.0%

Value $824K (+29.1%) Shares 21,700 (+13.6%) Est. Cost $24.23 Unrealized —

FSLY FASTLY INC CLASS A 0.0%

Value $823K (-18.4%) Shares 44,800 (+29.1%) Est. Cost $12.16 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.478M (+14.4%) Shares 40,700 (+9.7%) Est. Cost $19.46 Unrealized —

BKTI BK TECHNOLOGIES CORP 0.0%

Value $714K (+34.7%) Shares 8,300 (+16.9%) Est. Cost $51.87 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $431K (+74.1%) Shares 22,200 (+13.3%) Est. Cost $16.08 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $345K (+113.0%) Shares 1,510 (+24.2%) Est. Cost $297.42 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $291K (+169.0%) Shares 9,900 (+160.5%) Est. Cost $27.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $5.864M (+3.2%) Shares 30,124 (+8.4%) Est. Cost $125.20 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $583K (+45.5%) Shares 7,800 (+23.8%) Est. Cost $44.42 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.061M (+20.7%) Shares 41,900 (+1.9%) Est. Cost $9.67 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $724K (+33.6%) Shares 33,900 (+9.4%) Est. Cost $25.91 Unrealized —

PACS PACS GROUP INC 0.0%

Value $473K (+61.9%) Shares 11,100 (+22.0%) Est. Cost $39.02 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $684K (+35.7%) Shares 26,100 (+22.0%) Est. Cost $16.80 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $917K (-16.4%) Shares 18,880 (+11.9%) Est. Cost $50.38 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $591K (+43.3%) Shares 7,700 (+22.2%) Est. Cost $46.73 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $877K (+25.1%) Shares 23,100 (+29.8%) Est. Cost $38.06 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $772K (+29.4%) Shares 19,800 (+5.3%) Est. Cost $33.19 Unrealized —

MTW MANITOWOC COMPANY INC 0.0%

Value $558K (+45.7%) Shares 40,200 (+22.2%) Est. Cost $16.78 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $935K (+22.9%) Shares 9,600 (+7.9%) Est. Cost $45.79 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $721K (+31.5%) Shares 187,400 (+34.9%) Est. Cost $6.02 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $778K (+28.5%) Shares 15,600 (+9.9%) Est. Cost $23.59 Unrealized —

DOW DOW INC 0.0%

Value $533K (-24.3%) Shares 19,492 (+15.2%) Est. Cost $27.74 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $455K (+60.4%) Shares 16,700 (+21.9%) Est. Cost $26.06 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $238K (+253.7%) Shares 2,200 (+144.4%) Est. Cost $88.63 Unrealized —

ANF ABERCROMBIE FITCH COCL A 0.0%

Value $1.449M (+13.3%) Shares 16,100 (+15.0%) Est. Cost $58.47 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $577K (+41.5%) Shares 12,000 (+21.2%) Est. Cost $40.06 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $1.01M (-14.3%) Shares 43,700 (+22.1%) Est. Cost $22.85 Unrealized —

CRVL CORVEL CORP 0.0%

Value $600K (+39.0%) Shares 9,600 (+21.5%) Est. Cost $80.51 Unrealized —

PSFE PAYSAFE LTD 0.0%

Value $595K (+39.4%) Shares 79,700 (+27.1%) Est. Cost $11.92 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $713K (+30.9%) Shares 62,500 (+5.8%) Est. Cost $9.30 Unrealized —

ARMK ARAMARK 0.0%

Value $420K (+66.2%) Shares 7,389 (+18.4%) Est. Cost $39.57 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.143M (+17.1%) Shares 32,600 (+20.7%) Est. Cost $31.86 Unrealized —

BGC BGC GROUP INCA 0.0%

Value $272K (+157.1%) Shares 25,400 (+135.2%) Est. Cost $9.65 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $1.233M (+15.5%) Shares 28,400 (+15.9%) Est. Cost $31.53 Unrealized —

WRBY WARBY PARKER INCCLASS A 0.0%

Value $379K (+76.5%) Shares 12,500 (+22.5%) Est. Cost $24.73 Unrealized —

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $510K (+47.1%) Shares 5,400 (+22.7%) Est. Cost $81.43 Unrealized —

UVE UNIVERSAL INSURANCE HOLDINGS 0.0%

Value $831K (+24.2%) Shares 20,100 (+2.6%) Est. Cost $23.91 Unrealized —

HAFC HANMI FINANCIAL CORPORATION 0.0%

Value $781K (+26.1%) Shares 24,100 (+2.6%) Est. Cost $17.61 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.02M (+18.6%) Shares 12,000 (+5.3%) Est. Cost $40.89 Unrealized —

OC OWENS CORNING 0.0%

Value $371K (+75.6%) Shares 2,333 (+19.6%) Est. Cost $99.97 Unrealized —

THFF FIRST FINANCIAL CORP 0.0%

Value $798K (+25.0%) Shares 10,300 (+2.0%) Est. Cost $32.95 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $977K (+19.4%) Shares 9,053 (+8.1%) Est. Cost $106.47 Unrealized —

BCML BAYCOM CORP 0.0%

Value $691K (+29.8%) Shares 21,000 (+17.3%) Est. Cost $21.24 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $720K (+28.2%) Shares 34,200 (+7.9%) Est. Cost $11.20 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $688K (+29.8%) Shares 21,000 (+10.5%) Est. Cost $24.54 Unrealized —

IBEX IBEX LTD 0.0%

Value $683K (+30.0%) Shares 22,500 (+14.8%) Est. Cost $27.29 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $473K (+49.8%) Shares 20,600 (+21.9%) Est. Cost $16.46 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE 0.0%

Value $414K (+60.8%) Shares 7,100 (+20.3%) Est. Cost $35.88 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $1.912M (+8.9%) Shares 7,479 (+4.0%) Est. Cost $87.32 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $827K (+23.1%) Shares 14,400 (+8.3%) Est. Cost $22.69 Unrealized —

INCY INCYTE CORP 0.0%

Value $516K (+42.9%) Shares 4,553 (+18.6%) Est. Cost $72.86 Unrealized —

CZWI CITIZENS COMMUNITY BANCORP I 0.0%

Value $501K (+44.5%) Shares 21,400 (+22.3%) Est. Cost $15.81 Unrealized —

DHC Diversified Healthcare Trust 0.0%

Value $407K (+60.6%) Shares 43,800 (+14.7%) Est. Cost $4.35 Unrealized —

GDOT GREEN DOT CORPCLASS A 0.0%

Value $771K (+24.8%) Shares 57,100 (+3.6%) Est. Cost $10.28 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.15M (+15.3%) Shares 15,400 (+10.0%) Est. Cost $54.07 Unrealized —

BULL WEBULL CORP 0.0%

Value $383K (+65.7%) Shares 58,800 (+22.0%) Est. Cost $9.42 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $733K (+25.7%) Shares 12,000 (+12.1%) Est. Cost $35.50 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $413K (+57.1%) Shares 4,384 (+18.6%) Est. Cost $82.35 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $618K (+32.0%) Shares 35,400 (+11.7%) Est. Cost $9.02 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.873M (+8.7%) Shares 17,200 (+11.7%) Est. Cost $98.58 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $302K (+97.9%) Shares 16,200 (+26.6%) Est. Cost $8.35 Unrealized —

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $539K (+38.2%) Shares 7,100 (+22.4%) Est. Cost $60.99 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $754K (+24.2%) Shares 14,700 (+6.5%) Est. Cost $42.51 Unrealized —

FLG FLAGSTAR BANK NA 0.0%

Value $300K (+94.9%) Shares 20,100 (+71.8%) Est. Cost $12.81 Unrealized —

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $193K (+310.5%) Shares 7,400 (+236.4%) Est. Cost $23.40 Unrealized —

MDLN MEDLINE INCCL A 0.0%

Value $491K (+42.3%) Shares 12,446 (+60.6%) Est. Cost $42.80 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $724K (+25.2%) Shares 16,800 (+21.7%) Est. Cost $22.95 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $811K (+21.8%) Shares 32,700 (+19.8%) Est. Cost $24.72 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $628K (+30.0%) Shares 58,600 (+22.1%) Est. Cost $10.91 Unrealized —

CFFI C F FINANCIAL CORP 0.0%

Value $560K (+34.7%) Shares 7,000 (+22.8%) Est. Cost $65.80 Unrealized —

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $713K (+25.2%) Shares 34,400 (+8.9%) Est. Cost $16.68 Unrealized —

LXP LXP Industrial Trust 0.0%

Value $620K (+30.0%) Shares 11,500 (+11.7%) Est. Cost $50.03 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $888K (+19.2%) Shares 55,800 (+8.6%) Est. Cost $5.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $405K (+53.7%) Shares 1,680 (+20.6%) Est. Cost $149.33 Unrealized —

TDC TERADATA CORP 0.0%

Value $198K (+248.7%) Shares 5,700 (+157.9%) Est. Cost $29.65 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $977K (+16.7%) Shares 57,600 (+1.9%) Est. Cost $9.54 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $316K (+78.7%) Shares 1,483 (+20.1%) Est. Cost $131.32 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $419K (+49.1%) Shares 4,300 (+30.3%) Est. Cost $71.69 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $384K (+55.0%) Shares 15,412 (+17.3%) Est. Cost $21.08 Unrealized —

TW TRADEWEB MARKETS INCCLASS A 0.0%

Value $6.841M (+2.0%) Shares 68,645 (+20.5%) Est. Cost $86.18 Unrealized —

SENEA SENECA FOODS CORP CL A 0.0%

Value $800K (+20.3%) Shares 4,600 (+4.5%) Est. Cost $84.04 Unrealized —

RS RELIANCE INC 0.0%

Value $514K (+35.5%) Shares 1,376 (+10.3%) Est. Cost $208.77 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $654K (+25.8%) Shares 38,000 (+22.2%) Est. Cost $21.91 Unrealized —

TKR TIMKEN CO 0.0%

Value $282K (+87.6%) Shares 1,942 (+29.8%) Est. Cost $85.77 Unrealized —

NTST NETSTREIT Corp 0.0%

Value $410K (+47.1%) Shares 19,400 (+31.1%) Est. Cost $17.35 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $645K (+25.4%) Shares 22,100 (+22.1%) Est. Cost $36.07 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $739K (+21.4%) Shares 18,300 (+13.7%) Est. Cost $23.01 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $290K (+81.1%) Shares 24,500 (+13.4%) Est. Cost $19.57 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $771K (+20.3%) Shares 3,012 (+8.5%) Est. Cost $180.41 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $316K (+69.7%) Shares 547 (+17.4%) Est. Cost $326.78 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $755K (+20.7%) Shares 7,900 (+21.5%) Est. Cost $48.02 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $190K (+211.8%) Shares 3,465 (+57.7%) Est. Cost $36.56 Unrealized —

NECB NORTHEAST COMMUNITY BANCORP 0.0%

Value $702K (+22.4%) Shares 25,300 (+5.0%) Est. Cost $16.80 Unrealized —

AII AMERICAN INTEGRITY INSURANCE 0.0%

Value $687K (+22.9%) Shares 36,500 (+25.9%) Est. Cost $19.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $585K (+28.0%) Shares 3,589 (+12.5%) Est. Cost $116.66 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.036M (+14.1%) Shares 14,000 (+9.4%) Est. Cost $66.56 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $337K (+61.1%) Shares 6,700 (+31.4%) Est. Cost $37.35 Unrealized —

APEI AMERICAN PUBLIC EDUCATION 0.0%

Value $827K (+18.2%) Shares 15,400 (+25.2%) Est. Cost $32.55 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $817K (+18.4%) Shares 32,000 (+2.2%) Est. Cost $18.65 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.481M (+9.3%) Shares 39,700 (+43.8%) Est. Cost $36.92 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $719K (+21.2%) Shares 10,500 (+7.1%) Est. Cost $28.60 Unrealized —

XHR Xenia Hotels Resorts Inc 0.0%

Value $375K (+50.4%) Shares 18,400 (+9.5%) Est. Cost $16.63 Unrealized —

CWK CUSHMAN WAKEFIELD LTD 0.0%

Value $627K (+25.0%) Shares 46,800 (+14.4%) Est. Cost $15.54 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $405K (+44.7%) Shares 13,793 (+12.3%) Est. Cost $38.00 Unrealized —

HRTG HERITAGE INSURANCE HOLDINGS 0.0%

Value $709K (+21.2%) Shares 27,200 (+22.0%) Est. Cost $19.09 Unrealized —

CDW CDW CORPDE 0.0%

Value $497K (+32.2%) Shares 3,537 (+13.8%) Est. Cost $164.80 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $732K (+19.8%) Shares 28,600 (+10.9%) Est. Cost $24.77 Unrealized —

SHO Sunstone Hotel Investors Inc 0.0%

Value $410K (+41.7%) Shares 35,800 (+11.5%) Est. Cost $10.56 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $923K (+15.0%) Shares 23,800 (+6.3%) Est. Cost $32.14 Unrealized —

DX Dynex Capital Inc 0.0%

Value $564K (+27.0%) Shares 43,000 (+23.6%) Est. Cost $13.52 Unrealized —

IBTA IBOTTA INCCL A 0.0%

Value $437K (+37.6%) Shares 12,800 (+20.8%) Est. Cost $40.35 Unrealized —

FRBA FIRST BANKHAMILTON NJ 0.0%

Value $723K (+19.6%) Shares 40,800 (+7.9%) Est. Cost $14.83 Unrealized —

RNST RENASANT CORP 0.0%

Value $183K (+181.3%) Shares 4,300 (+138.9%) Est. Cost $39.88 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $384K (+44.4%) Shares 32,500 (+15.2%) Est. Cost $24.77 Unrealized —

GNE GENIE ENERGY LTDB 0.0%

Value $681K (+20.9%) Shares 47,100 (+18.3%) Est. Cost $16.47 Unrealized —

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $1.07M (+12.3%) Shares 79,100 (+23.2%) Est. Cost $11.80 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $702K (-14.3%) Shares 54,900 (+22.0%) Est. Cost $11.55 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $702K (+19.9%) Shares 32,200 (+32.0%) Est. Cost $14.65 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS 0.0%

Value $423K (+37.9%) Shares 4,195 (+17.7%) Est. Cost $97.93 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $1.555M (+8.1%) Shares 21,500 (+14.4%) Est. Cost $76.02 Unrealized —

EBMT EAGLE BANCORP MONTANA INC 0.0%

Value $651K (+21.6%) Shares 27,200 (+4.6%) Est. Cost $16.65 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $680K (+20.3%) Shares 8,937 (+7.6%) Est. Cost $37.51 Unrealized —

SONO SONOS INC 0.0%

Value $905K (+14.5%) Shares 66,900 (+13.4%) Est. Cost $14.85 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $727K (+18.5%) Shares 30,500 (+22.0%) Est. Cost $30.24 Unrealized —

LYB LYONDELLBASELL INDUCL A 0.0%

Value $382K (-22.7%) Shares 7,249 (+18.3%) Est. Cost $54.15 Unrealized —

CDXS CODEXIS INC 0.0%

Value $273K (+69.3%) Shares 121,000 (+22.1%) Est. Cost $3.91 Unrealized —

ETSY ETSY INC 0.0%

Value $223K (+100.3%) Shares 2,954 (+32.9%) Est. Cost $56.07 Unrealized —

CWST CASELLA WASTE SYSTEMS INCA 0.0%

Value $524K (+26.9%) Shares 5,400 (+3.8%) Est. Cost $87.36 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $539K (+25.9%) Shares 34,400 (+15.4%) Est. Cost $25.50 Unrealized —

VFC VF CORP 0.0%

Value $1.655M (+7.2%) Shares 99,234 (+9.2%) Est. Cost $19.74 Unrealized —

GATX GATX CORP 0.0%

Value $656K (+20.0%) Shares 3,700 (+15.6%) Est. Cost $118.33 Unrealized —

AVT AVNET INC 0.0%

Value $228K (+91.5%) Shares 2,567 (+32.9%) Est. Cost $53.29 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value $726K (+17.6%) Shares 49,300 (+8.1%) Est. Cost $11.78 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $243K (+80.2%) Shares 4,500 (+40.6%) Est. Cost $43.26 Unrealized —

AMCR AMCOR PLC 0.0%

Value $546K (+24.5%) Shares 12,588 (+14.2%) Est. Cost $45.52 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $280K (+61.3%) Shares 8,100 (+37.3%) Est. Cost $31.87 Unrealized —

IIPR Innovative Industrial Properties Inc 0.0%

Value $347K (+44.2%) Shares 5,600 (+16.7%) Est. Cost $117.33 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $298K (+55.4%) Shares 4,394 (+22.8%) Est. Cost $65.53 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $364K (+40.6%) Shares 7,921 (+20.0%) Est. Cost $31.71 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $528K (+24.8%) Shares 7,100 (+16.4%) Est. Cost $59.62 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $709K (+17.3%) Shares 88,500 (+70.5%) Est. Cost $6.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $617K (+20.4%) Shares 7,147 (+12.1%) Est. Cost $124.24 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $369K (+39.5%) Shares 9,800 (+22.5%) Est. Cost $24.60 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $243K (+75.5%) Shares 2,800 (+47.4%) Est. Cost $71.68 Unrealized —

STRT STRATTEC SECURITY CORP 0.0%

Value $676K (+18.2%) Shares 8,300 (+13.7%) Est. Cost $50.46 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $347K (+42.7%) Shares 9,200 (+22.7%) Est. Cost $26.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $454K (+29.5%) Shares 3,850 (+16.1%) Est. Cost $117.81 Unrealized —

HPP Hudson Pacific Properties Inc 0.0%

Value $159K (+179.5%) Shares 10,500 (+8.7%) Est. Cost $11.18 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.126M (+10.0%) Shares 24,200 (+22.2%) Est. Cost $40.73 Unrealized —

ROAD CONSTRUCTION PARTNERS INCA 0.0%

Value $546K (+22.9%) Shares 4,600 (+15.0%) Est. Cost $86.57 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $332K (+43.8%) Shares 4,297 (+21.7%) Est. Cost $74.11 Unrealized —

CPAY CORPAY INC 0.0%

Value $574K (+21.3%) Shares 1,721 (+5.9%) Est. Cost $302.55 Unrealized —

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $1.011M (+11.1%) Shares 20,600 (+20.5%) Est. Cost $42.90 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 0.0%

Value $577K (-14.8%) Shares 3,500 (+6.1%) Est. Cost $157.74 Unrealized —

DVA DAVITA INC 0.0%

Value $229K (+77.3%) Shares 1,029 (+22.5%) Est. Cost $136.25 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $292K (+51.9%) Shares 1,108 (+17.9%) Est. Cost $102.51 Unrealized —

BPOP POPULAR INC 0.0%

Value $307K (+48.3%) Shares 1,867 (+21.2%) Est. Cost $96.59 Unrealized —

HY HYSTERYALE INC 0.0%

Value $344K (+40.9%) Shares 9,800 (+30.7%) Est. Cost $36.09 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $488K (-16.9%) Shares 134,200 (+22.1%) Est. Cost $6.40 Unrealized —

APTV APTIV PLC 0.1%

Value $32.89M (-0.3%) Shares 535,862 (+12.8%) Est. Cost $63.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $721K (+15.9%) Shares 9,982 (+11.1%) Est. Cost $60.64 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $164K (+149.8%) Shares 3,800 (+22.1%) Est. Cost $25.14 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $271K (+56.9%) Shares 7,129 (+26.7%) Est. Cost $31.35 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $695K (+16.5%) Shares 16,100 (+1.9%) Est. Cost $29.18 Unrealized —

ARR ARMOUR Residential REIT Inc 0.0%

Value $435K (+29.0%) Shares 24,900 (+23.3%) Est. Cost $17.63 Unrealized —

ST SENSATA TECHNOLOGIES HOLDING 0.0%

Value $219K (+79.5%) Shares 4,594 (+32.4%) Est. Cost $30.22 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $894K (+12.1%) Shares 19,800 (+13.1%) Est. Cost $25.58 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $116K (+465.3%) Shares 42,900 (+371.4%) Est. Cost $2.59 Unrealized —

KMX CARMAX INC 0.0%

Value $236K (+67.9%) Shares 4,469 (+32.0%) Est. Cost $72.84 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $352K (+37.1%) Shares 664 (+24.3%) Est. Cost $409.56 Unrealized —

MVBF MVB FINANCIAL CORP 0.0%

Value $316K (+43.1%) Shares 10,900 (+22.5%) Est. Cost $21.17 Unrealized —

OI OI GLASS INC 0.0%

Value $765K (+14.0%) Shares 79,400 (+24.5%) Est. Cost $12.41 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $712K (+15.2%) Shares 4,680 (+9.7%) Est. Cost $110.76 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $396K (+31.0%) Shares 3,562 (+17.2%) Est. Cost $108.63 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $602K (+18.3%) Shares 10,600 (+21.8%) Est. Cost $50.99 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $334K (+38.7%) Shares 100,000 (+22.1%) Est. Cost $5.03 Unrealized —

CROX CROCS INC 0.0%

Value $193K (+93.2%) Shares 1,601 (+33.0%) Est. Cost $106.58 Unrealized —

FCPT Four Corners Property Trust Inc 0.0%

Value $535K (+21.0%) Shares 21,800 (+16.6%) Est. Cost $24.08 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.872M (+3.3%) Shares 17,000 (+3.7%) Est. Cost $141.49 Unrealized —

ANDE ANDERSONS INCTHE 0.0%

Value $1.033M (+9.8%) Shares 15,100 (+15.3%) Est. Cost $58.77 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $223K (+70.6%) Shares 1,078 (+32.3%) Est. Cost $155.56 Unrealized —

TG TREDEGAR CORP 0.0%

Value $505K (+22.3%) Shares 63,500 (+22.1%) Est. Cost $6.30 Unrealized —

EVRG EVERGY INC 0.0%

Value $542K (+20.2%) Shares 6,270 (+13.9%) Est. Cost $61.32 Unrealized —

KHC KRAFT HEINZ COTHE 0.0%

Value $550K (+19.8%) Shares 23,290 (+14.0%) Est. Cost $38.12 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $666K (+15.6%) Shares 44,200 (+5.5%) Est. Cost $11.26 Unrealized —

TPR TAPESTRY INC 0.0%

Value $779K (+12.9%) Shares 5,321 (+8.8%) Est. Cost $80.44 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $418K (+26.9%) Shares 17,800 (+29.9%) Est. Cost $21.64 Unrealized —

III INFORMATION SERVICES GROUP 0.0%

Value $445K (+24.7%) Shares 108,200 (+16.5%) Est. Cost $4.79 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $241K (+57.3%) Shares 29,500 (+21.9%) Est. Cost $9.64 Unrealized —

L LOEWS CORP 0.0%

Value $518K (+20.3%) Shares 4,572 (+13.4%) Est. Cost $64.62 Unrealized —

CBLL CERIBELL INC 0.0%

Value $115K (+317.4%) Shares 5,900 (+293.3%) Est. Cost $19.87 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $242K (+56.3%) Shares 2,900 (+31.8%) Est. Cost $67.66 Unrealized —

MLI MUELLER INDUSTRIES INC 0.0%

Value $374K (+30.2%) Shares 3,045 (+17.4%) Est. Cost $46.12 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $739K (-10.5%) Shares 38,900 (+21.9%) Est. Cost $14.70 Unrealized —

MSM MSC INDUSTRIAL DIRECT COA 0.0%

Value $184K (+89.4%) Shares 1,544 (+46.9%) Est. Cost $91.75 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $319K (+37.1%) Shares 4,582 (+22.8%) Est. Cost $40.27 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $92,017 (+1513.2%) Shares 2,900 (+1350.0%) Est. Cost $30.68 Unrealized —

CNDT CONDUENT INC 0.0%

Value $306K (+39.3%) Shares 209,400 (+22.1%) Est. Cost $3.40 Unrealized —

QRVO QORVO INC 0.0%

Value $241K (+55.2%) Shares 2,585 (+28.8%) Est. Cost $76.93 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $3.798M (+2.3%) Shares 145,000 (+12.5%) Est. Cost $17.38 Unrealized —

VIRT VIRTU FINANCIAL INCCLASS A 0.0%

Value $169K (+102.0%) Shares 2,832 (+49.1%) Est. Cost $34.57 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.727M (-4.7%) Shares 6,100 (+1.7%) Est. Cost $146.42 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.149M (+8.0%) Shares 15,000 (+2.7%) Est. Cost $36.31 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $718K (+13.4%) Shares 14,300 (+32.4%) Est. Cost $28.81 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $244K (+52.8%) Shares 4,219 (+30.2%) Est. Cost $57.53 Unrealized —

PDM Piedmont Realty Trust Inc 0.0%

Value $228K (+58.3%) Shares 24,900 (+13.7%) Est. Cost $8.60 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $268K (+45.6%) Shares 5,606 (+4.1%) Est. Cost $25.66 Unrealized —

TNK TEEKAY TANKERS LTDCLASS A 0.0%

Value $811K (-9.3%) Shares 12,500 (+2.5%) Est. Cost $44.88 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $751K (+12.5%) Shares 10,083 (+10.6%) Est. Cost $55.13 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $1.05M (+8.6%) Shares 12,936 (+8.3%) Est. Cost $69.63 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $370K (+28.9%) Shares 3,457 (+21.3%) Est. Cost $92.43 Unrealized —

BMBL BUMBLE INCA 0.0%

Value $499K (+19.8%) Shares 155,900 (+22.1%) Est. Cost $12.26 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $652K (+14.4%) Shares 334 (+12.1%) Est. Cost $1696.84 Unrealized —

BALL BALL CORP 0.0%

Value $461K (+21.6%) Shares 7,384 (+15.2%) Est. Cost $62.53 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $223K (+57.9%) Shares 7,455 (+36.4%) Est. Cost $29.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.057M (+8.3%) Shares 9,557 (+10.8%) Est. Cost $91.22 Unrealized —

GTY Getty Realty Corp 0.0%

Value $380K (+27.2%) Shares 11,400 (+21.3%) Est. Cost $24.68 Unrealized —

EFC Ellington Financial Inc 0.0%

Value $332K (+32.2%) Shares 24,400 (+15.1%) Est. Cost $14.14 Unrealized —

RPRX ROYALTY PHARMA PLC CL A 0.0%

Value $522K (+18.3%) Shares 9,307 (+1.2%) Est. Cost $29.04 Unrealized —

CHE CHEMED CORP 0.0%

Value $206K (+64.1%) Shares 442 (+33.1%) Est. Cost $541.35 Unrealized —

WS WORTHINGTON STEEL INC 0.0%

Value $735K (+12.2%) Shares 21,900 (+1.4%) Est. Cost $29.78 Unrealized —

LTC LTC Properties Inc 0.0%

Value $377K (+26.8%) Shares 9,800 (+22.5%) Est. Cost $38.34 Unrealized —

LEN LENNAR CORPA 0.0%

Value $505K (+18.6%) Shares 5,585 (+13.8%) Est. Cost $111.73 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $440K (+21.8%) Shares 15,400 (+14.9%) Est. Cost $24.11 Unrealized —

NMRK NEWMARK GROUP INCCLASS A 0.0%

Value $470K (+20.1%) Shares 31,100 (+19.2%) Est. Cost $12.04 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $229K (+51.4%) Shares 1,329 (+16.7%) Est. Cost $140.53 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $143K (+117.0%) Shares 8,273 (+67.7%) Est. Cost $14.32 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $279K (+38.2%) Shares 1,994 (+26.1%) Est. Cost $112.03 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $269K (+40.1%) Shares 3,067 (+25.3%) Est. Cost $71.00 Unrealized —

JOUT JOHNSON OUTDOORS INCA 0.0%

Value $677K (+12.8%) Shares 14,700 (+14.0%) Est. Cost $40.95 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $181K (+73.1%) Shares 6,140 (+35.2%) Est. Cost $25.11 Unrealized —

TXT TEXTRON INC 0.0%

Value $444K (+20.7%) Shares 4,841 (+15.2%) Est. Cost $74.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.236M (+6.5%) Shares 21,601 (+5.1%) Est. Cost $86.96 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $399K (+23.2%) Shares 1,118 (+12.7%) Est. Cost $363.19 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value $562K (+15.4%) Shares 19,900 (+6.4%) Est. Cost $32.63 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $229K (+48.5%) Shares 4,843 (+17.5%) Est. Cost $38.90 Unrealized —

HRB HR BLOCK INC 0.0%

Value $170K (+78.6%) Shares 4,459 (+48.8%) Est. Cost $50.42 Unrealized —

TIGO MILLICOM INTL CELLULAR SA 0.0%

Value $253K (+41.6%) Shares 2,790 (+16.9%) Est. Cost $42.44 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $554K (+15.5%) Shares 35,100 (+12.9%) Est. Cost $17.84 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $253K (+41.2%) Shares 3,028 (+24.6%) Est. Cost $75.34 Unrealized —

XPEL XPEL INC 0.0%

Value $268K (+37.5%) Shares 5,400 (+22.7%) Est. Cost $48.34 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $153K (+88.4%) Shares 3,288 (+57.5%) Est. Cost $45.15 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $393K (+22.1%) Shares 1,849 (+17.2%) Est. Cost $160.04 Unrealized —

TK TEEKAY CORP LTD 0.0%

Value $601K (-10.5%) Shares 60,100 (+9.3%) Est. Cost $7.93 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $184K (+61.4%) Shares 2,185 (+39.4%) Est. Cost $59.45 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $498K (+16.3%) Shares 5,605 (+8.5%) Est. Cost $36.65 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $271K (+34.6%) Shares 502 (+23.3%) Est. Cost $469.20 Unrealized —

SLM SLM CORP 0.0%

Value $173K (+66.8%) Shares 6,665 (+37.7%) Est. Cost $20.21 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $650K (+11.9%) Shares 36,500 (+39.3%) Est. Cost $22.00 Unrealized —

SNDR SCHNEIDER NATIONAL INCCL B 0.0%

Value $97,827 (+237.4%) Shares 2,678 (+143.5%) Est. Cost $32.65 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $290K (+31.1%) Shares 1,890 (+25.7%) Est. Cost $110.47 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $868K (+8.5%) Shares 83,300 (+24.0%) Est. Cost $13.10 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $170K (+66.8%) Shares 21,500 (+22.2%) Est. Cost $3.60 Unrealized —

GNTX GENTEX CORP 0.0%

Value $183K (+59.4%) Shares 7,234 (+37.8%) Est. Cost $22.80 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $88,300 (+334.4%) Shares 1,000 (+25.0%) Est. Cost $46.82 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $322K (+26.6%) Shares 1,600 (+23.1%) Est. Cost $226.57 Unrealized —

LEA LEAR CORP 0.0%

Value $217K (+45.2%) Shares 1,621 (+31.1%) Est. Cost $97.51 Unrealized —

AES AES CORP 0.0%

Value $307K (+28.2%) Shares 20,928 (+23.3%) Est. Cost $11.18 Unrealized —

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $78,944 (+589.8%) Shares 2,878 (+486.2%) Est. Cost $25.93 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $69,578 (+2843.2%) Shares 3,800 (+1800.0%) Est. Cost $19.72 Unrealized —

CWCO CONSOLIDATED WATER COORD SH 0.0%

Value $699K (+10.5%) Shares 23,700 (+24.1%) Est. Cost $26.27 Unrealized —

NUS NU SKIN ENTERPRISES INC A 0.0%

Value $511K (-11.5%) Shares 96,800 (+22.1%) Est. Cost $14.23 Unrealized —

INR INFINITY NATURAL RESOURCL A 0.0%

Value $485K (-12.0%) Shares 38,200 (+22.0%) Est. Cost $14.23 Unrealized —

CBL CBL Associates Properties Inc 0.0%

Value $196K (+50.3%) Shares 3,700 (+8.8%) Est. Cost $25.87 Unrealized —

ESTC ELASTIC NV 0.0%

Value $176K (+59.2%) Shares 3,080 (+39.6%) Est. Cost $76.70 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $1.211M (+5.7%) Shares 21,600 (+18.0%) Est. Cost $36.13 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $210K (+44.8%) Shares 1,202 (+36.0%) Est. Cost $161.26 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $137K (+89.3%) Shares 4,692 (+59.2%) Est. Cost $23.32 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $295K (+27.9%) Shares 26,308 (+25.3%) Est. Cost $12.07 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $166K (+63.0%) Shares 1,506 (+40.1%) Est. Cost $112.92 Unrealized —

ABR Arbor Realty Trust Inc 0.0%

Value $204K (-23.8%) Shares 37,600 (+8.4%) Est. Cost $11.00 Unrealized —

FUL HB FULLER CO 0.0%

Value $75,777 (+514.3%) Shares 1,300 (+550.0%) Est. Cost $59.63 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTCL A 0.0%

Value $91,577 (+225.0%) Shares 2,982 (+259.3%) Est. Cost $33.30 Unrealized —

DEA Easterly Government Properties Inc 0.0%

Value $219K (+40.6%) Shares 8,800 (+20.9%) Est. Cost $22.67 Unrealized —

KFY KORN FERRY 0.0%

Value $113K (+124.8%) Shares 1,700 (+112.5%) Est. Cost $62.51 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $110K (+131.2%) Shares 2,000 (+25.0%) Est. Cost $35.07 Unrealized —

GEF/B GREIF INCCL B 0.0%

Value $290K (+27.4%) Shares 3,100 (+19.2%) Est. Cost $85.91 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $73,832 (+529.4%) Shares 1,100 (+450.0%) Est. Cost $65.15 Unrealized —

BANR BANNER CORPORATION 0.0%

Value $226K (+37.9%) Shares 3,400 (+25.9%) Est. Cost $63.89 Unrealized —

GDDY GODADDY INC CLASS A 0.0%

Value $328K (+23.3%) Shares 3,864 (+20.1%) Est. Cost $108.05 Unrealized —

APPF APPFOLIO INC A 0.0%

Value $145K (+74.6%) Shares 904 (+71.9%) Est. Cost $193.88 Unrealized —

BKU BANKUNITED INC 0.0%

Value $111K (+124.3%) Shares 2,300 (+109.1%) Est. Cost $42.96 Unrealized —

MRP Millrose Properties Inc 0.0%

Value $164K (+59.9%) Shares 5,453 (+48.9%) Est. Cost $29.22 Unrealized —

ONON ON HOLDING AGCLASS A 0.0%

Value $245K (+33.2%) Shares 6,914 (+28.0%) Est. Cost $47.43 Unrealized —

DBX DROPBOX INCCLASS A 0.0%

Value $155K (+64.8%) Shares 5,631 (+36.3%) Est. Cost $28.09 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $188K (+47.7%) Shares 3,339 (+41.8%) Est. Cost $47.23 Unrealized —

PCB PCB BANCORP 0.0%

Value $173K (+53.9%) Shares 6,100 (+22.0%) Est. Cost $19.08 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $126K (+92.4%) Shares 704 (+60.7%) Est. Cost $126.26 Unrealized —

TTC TORO CO 0.0%

Value $280K (+27.1%) Shares 2,875 (+21.9%) Est. Cost $75.71 Unrealized —

TNL TRAVEL LEISURE CO 0.0%

Value $161K (+58.4%) Shares 2,107 (+43.4%) Est. Cost $55.05 Unrealized —

ADT ADT INC 0.0%

Value $139K (+73.5%) Shares 21,411 (+75.4%) Est. Cost $6.69 Unrealized —

ESAB ESAB CORP 0.0%

Value $190K (+44.5%) Shares 1,928 (+41.7%) Est. Cost $66.99 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $248K (+30.6%) Shares 2,400 (+20.0%) Est. Cost $74.20 Unrealized —

FNLC FIRST BANCORP INCME 0.0%

Value $167K (+52.9%) Shares 4,800 (+23.1%) Est. Cost $16.11 Unrealized —

PVH PVH CORP 0.0%

Value $133K (+76.0%) Shares 1,797 (+65.3%) Est. Cost $73.19 Unrealized —

PSTL Postal Realty Trust Inc 0.0%

Value $128K (+81.7%) Shares 5,200 (+36.8%) Est. Cost $19.78 Unrealized —

RNG RINGCENTRAL INCCLASS A 0.0%

Value $124K (+86.2%) Shares 3,187 (+77.6%) Est. Cost $31.56 Unrealized —

BVS BIOVENTUS INC A 0.0%

Value $277K (+26.2%) Shares 29,300 (+22.1%) Est. Cost $10.46 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $234K (+32.5%) Shares 1,576 (+29.0%) Est. Cost $103.00 Unrealized —

AGCO AGCO CORP 0.0%

Value $229K (+33.3%) Shares 1,915 (+29.0%) Est. Cost $100.17 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $131K (+77.6%) Shares 3,622 (+88.2%) Est. Cost $53.89 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $139K (+69.2%) Shares 2,188 (+60.1%) Est. Cost $55.15 Unrealized —

ESOA ENERGY SERVICES OF AMERICA 0.0%

Value $126K (+80.6%) Shares 6,500 (+22.6%) Est. Cost $11.30 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $118K (+90.5%) Shares 1,612 (+72.8%) Est. Cost $92.91 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $178K (+45.9%) Shares 996 (+47.8%) Est. Cost $163.24 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $159K (+53.7%) Shares 7,125 (+53.7%) Est. Cost $30.11 Unrealized —

JOE ST JOE COTHE 0.0%

Value $476K (+13.1%) Shares 7,600 (+13.4%) Est. Cost $37.77 Unrealized —

SVRA SAVARA INC 0.0%

Value $200K (+37.9%) Shares 32,400 (+22.3%) Est. Cost $5.13 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $281K (+24.2%) Shares 19,200 (+23.1%) Est. Cost $10.50 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $376K (+17.0%) Shares 1,188 (+9.7%) Est. Cost $215.32 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $193K (+38.8%) Shares 3,809 (+41.9%) Est. Cost $43.05 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $198K (+37.2%) Shares 5,613 (+37.8%) Est. Cost $29.35 Unrealized —

ORC Orchid Island Capital Inc 0.0%

Value $281K (+23.7%) Shares 40,300 (+24.8%) Est. Cost $7.51 Unrealized —

RITM Rithm Capital Corp 0.0%

Value $179K (+42.9%) Shares 19,081 (+44.3%) Est. Cost $9.92 Unrealized —

LAW CS DISCO INC 0.0%

Value $309K (+20.8%) Shares 81,700 (+22.1%) Est. Cost $10.35 Unrealized —

SMBC SOUTHERN MISSOURI BANCORP 0.0%

Value $168K (+45.7%) Shares 2,200 (+22.2%) Est. Cost $46.84 Unrealized —

FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%

Value $122K (+75.7%) Shares 2,501 (+58.0%) Est. Cost $82.75 Unrealized —

PATH UIPATH INC CLASS A 0.0%

Value $159K (+49.0%) Shares 14,634 (+52.1%) Est. Cost $11.61 Unrealized —

UWMC UWM HOLDINGS CORP 0.0%

Value $71,617 (+270.2%) Shares 31,274 (+485.2%) Est. Cost $2.69 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $75,394 (+224.5%) Shares 1,551 (+206.5%) Est. Cost $44.35 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $24.98M (-0.2%) Shares 604,617 (+21.5%) Est. Cost $44.74 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $444K (+13.0%) Shares 2,374 (+14.0%) Est. Cost $107.83 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $286K (+21.5%) Shares 808 (+20.4%) Est. Cost $306.46 Unrealized —

CNM CORE MAIN INCCLASS A 0.0%

Value $274K (+22.3%) Shares 5,685 (+25.2%) Est. Cost $52.43 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $364K (+15.9%) Shares 7,300 (+25.9%) Est. Cost $37.46 Unrealized —

ATR APTARGROUP INC 0.0%

Value $247K (+25.2%) Shares 1,971 (+26.0%) Est. Cost $127.88 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $360K (+15.9%) Shares 4,300 (+13.2%) Est. Cost $72.67 Unrealized —

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $321K (-13.3%) Shares 40,900 (+22.1%) Est. Cost $6.56 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $274K (+21.8%) Shares 43,500 (+22.2%) Est. Cost $5.71 Unrealized —

LEN/B LENNAR CORP B SHS 0.0%

Value $67,952 (+259.0%) Shares 766 (+240.4%) Est. Cost $80.53 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $312K (+18.6%) Shares 74,200 (+22.0%) Est. Cost $5.07 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $133K (+58.3%) Shares 1,654 (+60.9%) Est. Cost $72.82 Unrealized —

INDB INDEPENDENT BANK CORPMA 0.0%

Value $184K (+36.1%) Shares 2,200 (+22.2%) Est. Cost $60.66 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $318K (+17.9%) Shares 8,312 (+23.9%) Est. Cost $38.81 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $161K (+42.5%) Shares 1,545 (+47.3%) Est. Cost $167.25 Unrealized —

PPL PPL CORP 0.0%

Value $724K (+7.1%) Shares 19,928 (+12.6%) Est. Cost $28.87 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $235K (+25.7%) Shares 8,143 (+31.0%) Est. Cost $32.25 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $133K (+56.5%) Shares 4,735 (+59.1%) Est. Cost $21.50 Unrealized —

ADAM Adamas Trust Inc 0.0%

Value $157K (+43.8%) Shares 16,700 (+12.8%) Est. Cost $9.87 Unrealized —

DDS DILLARDS INCCL A 0.0%

Value $88,246 (+117.2%) Shares 167 (+135.2%) Est. Cost $467.00 Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $190K (+33.4%) Shares 11,600 (+40.3%) Est. Cost $18.82 Unrealized —

KBR KBR INC 0.0%

Value $158K (+42.9%) Shares 4,589 (+52.6%) Est. Cost $45.57 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $80,551 (+141.7%) Shares 1,303 (+114.3%) Est. Cost $71.17 Unrealized —

ADNT ADIENT PLC 0.0%

Value $833K (+5.9%) Shares 45,300 (+16.5%) Est. Cost $28.30 Unrealized —

ASLE AERSALE CORP 0.0%

Value $356K (+14.8%) Shares 56,400 (+13.0%) Est. Cost $7.39 Unrealized —

WEX WEX INC 0.0%

Value $170K (+36.9%) Shares 1,206 (+48.5%) Est. Cost $136.53 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $76,031 (+151.5%) Shares 3,134 (+189.9%) Est. Cost $23.69 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $142K (+47.5%) Shares 1,889 (+56.8%) Est. Cost $89.63 Unrealized —

UGI UGI CORP 0.0%

Value $232K (+23.9%) Shares 6,719 (+30.6%) Est. Cost $27.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $141K (+46.1%) Shares 1,625 (+54.6%) Est. Cost $125.48 Unrealized —

ATNI ATN INTERNATIONAL INC 0.0%

Value $71,523 (+162.8%) Shares 2,700 (+170.0%) Est. Cost $23.46 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $278K (+18.7%) Shares 1,000 (+11.1%) Est. Cost $203.77 Unrealized —

ILPT Industrial Logistics Properties Trust 0.0%

Value $98,457 (+78.7%) Shares 11,100 (+14.4%) Est. Cost $4.33 Unrealized —

ACIC AMERICAN COASTAL INSURANCE C 0.0%

Value $478K (+9.9%) Shares 43,100 (+11.4%) Est. Cost $10.29 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $395K (+12.1%) Shares 30,000 (+25.5%) Est. Cost $15.95 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $108K (+64.9%) Shares 2,600 (+23.8%) Est. Cost $24.81 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $79,720 (+113.5%) Shares 2,836 (+186.8%) Est. Cost $29.28 Unrealized —

CIM Chimera Investment Corp 0.0%

Value $220K (+23.5%) Shares 16,500 (+16.2%) Est. Cost $12.88 Unrealized —

OGS ONE GAS INC 0.0%

Value $524K (+8.7%) Shares 6,800 (+21.4%) Est. Cost $76.60 Unrealized —

DOCS DOXIMITY INCCLASS A 0.0%

Value $116K (+55.9%) Shares 5,593 (+75.2%) Est. Cost $28.17 Unrealized —

TWO Two Harbors Investment Corp 0.0%

Value $259K (+18.9%) Shares 20,900 (+9.4%) Est. Cost $15.36 Unrealized —

IVR Invesco Mortgage Capital Inc 0.0%

Value $141K (+41.1%) Shares 17,900 (+44.4%) Est. Cost $10.77 Unrealized —

MAT MATTEL INC 0.0%

Value $148K (+38.0%) Shares 10,676 (+44.4%) Est. Cost $18.01 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.267M (+3.3%) Shares 6,178 (+2.7%) Est. Cost $145.87 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $596K (+7.2%) Shares 16,100 (+22.0%) Est. Cost $27.91 Unrealized —

DLB DOLBY LABORATORIES INCCL A 0.0%

Value $127K (+46.2%) Shares 2,415 (+67.0%) Est. Cost $68.03 Unrealized —

CTO CTO Realty Growth Inc 0.0%

Value $140K (+40.0%) Shares 6,500 (+20.4%) Est. Cost $20.02 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $521K (+8.1%) Shares 85,100 (+22.1%) Est. Cost $7.27 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $123K (+44.3%) Shares 3,900 (+11.4%) Est. Cost $20.30 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $154K (+32.4%) Shares 3,500 (+20.7%) Est. Cost $40.06 Unrealized —

SEB SEABOARD CORP 0.0%

Value $71,429 (+110.6%) Shares 16 (+166.7%) Est. Cost $3778.94 Unrealized —

PXED PHOENIX EDUCATION PARTNERS I 0.0%

Value $65,700 (+132.0%) Shares 2,000 (+122.2%) Est. Cost $33.04 Unrealized —

AN AUTONATION INC 0.0%

Value $161K (+30.0%) Shares 869 (+36.6%) Est. Cost $116.54 Unrealized —

PAMT PAMT CORP 0.0%

Value $72,852 (+104.3%) Shares 5,200 (+23.2%) Est. Cost $19.65 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $262K (+16.5%) Shares 5,908 (+24.4%) Est. Cost $60.24 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $637K (+6.2%) Shares 84,200 (+22.0%) Est. Cost $11.56 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $1.087M (+3.5%) Shares 23,800 (+2.1%) Est. Cost $29.98 Unrealized —

RMD RESMED INC 0.0%

Value $747K (-4.7%) Shares 3,835 (+9.8%) Est. Cost $262.05 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $166K (+28.0%) Shares 80 (+35.6%) Est. Cost $1578.81 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $67,725 (+111.8%) Shares 6,300 (+21.2%) Est. Cost $9.02 Unrealized —

DOLE DOLE PLC 0.0%

Value $243K (+17.2%) Shares 17,700 (+22.1%) Est. Cost $13.89 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $617K (+6.1%) Shares 3,700 (+48.0%) Est. Cost $137.05 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $995K (+3.7%) Shares 31,100 (+20.5%) Est. Cost $16.97 Unrealized —

BHRB BURKE HERBERT FINANCIAL SE 0.0%

Value $122K (+40.1%) Shares 1,700 (+21.4%) Est. Cost $62.56 Unrealized —

TE T1 ENERGY INC 0.0%

Value $55,932 (+165.4%) Shares 5,900 (+22.9%) Est. Cost $3.32 Unrealized —

PBFS PIONEER BANCORP INCNY 0.0%

Value $106K (+49.1%) Shares 6,200 (+21.6%) Est. Cost $12.16 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $232K (+17.6%) Shares 3,300 (+22.2%) Est. Cost $66.76 Unrealized —

LKQ LKQ CORP 0.0%

Value $215K (+19.1%) Shares 8,163 (+32.9%) Est. Cost $35.84 Unrealized —

FRMI FERMI INC 0.0%

Value $39,644 (+671.4%) Shares 4,328 (+391.8%) Est. Cost $11.21 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $110K (+45.3%) Shares 12,900 (+21.7%) Est. Cost $6.36 Unrealized —

ZG ZILLOW GROUP INC A 0.0%

Value $81,562 (+71.1%) Shares 2,600 (+125.7%) Est. Cost $50.96 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $667K (+5.3%) Shares 34,100 (+5.2%) Est. Cost $9.28 Unrealized —

LMND LEMONADE INC 0.0%

Value $228K (+17.2%) Shares 3,500 (+12.9%) Est. Cost $60.73 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%

Value $143K (+30.3%) Shares 2,023 (+51.0%) Est. Cost $90.29 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $508K (+7.0%) Shares 14,602 (+14.5%) Est. Cost $58.08 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $160K (+26.1%) Shares 1,077 (+49.6%) Est. Cost $158.54 Unrealized —

OKE ONEOK INC 0.0%

Value $1.319M (-2.4%) Shares 15,166 (+1.5%) Est. Cost $86.26 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $175K (+22.6%) Shares 17,900 (+21.8%) Est. Cost $7.98 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $363K (-8.2%) Shares 7,853 (+7.1%) Est. Cost $38.98 Unrealized —

OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%

Value $166K (+23.0%) Shares 2,155 (+47.2%) Est. Cost $74.10 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $143K (+27.5%) Shares 5,541 (+50.1%) Est. Cost $36.05 Unrealized —

FVR FrontView REIT Inc 0.0%

Value $84,966 (+56.9%) Shares 4,200 (+20.0%) Est. Cost $17.64 Unrealized —

GME GAMESTOP CORPCLASS A 0.0%

Value $257K (+13.6%) Shares 11,619 (+18.5%) Est. Cost $26.07 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $695K (+4.6%) Shares 14,629 (+11.5%) Est. Cost $36.32 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $76,128 (+65.5%) Shares 48,800 (+22.0%) Est. Cost $5.41 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $175K (+20.7%) Shares 1,394 (+16.8%) Est. Cost $203.28 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $142K (+26.6%) Shares 990 (+50.5%) Est. Cost $163.38 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $490K (-5.6%) Shares 98,300 (+4.0%) Est. Cost $6.58 Unrealized —

ALMS ALUMIS INC 0.0%

Value $73,164 (+66.1%) Shares 2,600 (+30.0%) Est. Cost $21.59 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $681K (+4.5%) Shares 48,600 (+25.9%) Est. Cost $13.72 Unrealized —

STNE STONECO LTDA 0.0%

Value $909K (-3.1%) Shares 83,831 (+26.3%) Est. Cost $14.87 Unrealized —

BFS Saul Centers Inc 0.0%

Value $97,214 (+42.1%) Shares 2,600 (+23.8%) Est. Cost $44.95 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $128K (+28.9%) Shares 6,195 (+62.7%) Est. Cost $20.81 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $547K (+5.5%) Shares 117,700 (+22.1%) Est. Cost $11.43 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $235K (+13.7%) Shares 3,513 (+29.5%) Est. Cost $79.33 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $420K (+7.2%) Shares 12,900 (+35.8%) Est. Cost $30.59 Unrealized —

ARI Apollo Commercial Real Estate Finance Inc 0.0%

Value $284K (+10.7%) Shares 26,600 (+9.5%) Est. Cost $16.40 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $142K (+23.8%) Shares 32,000 (+22.1%) Est. Cost $5.45 Unrealized —

TLS TELOS CORPORATION 0.0%

Value $106K (+34.2%) Shares 23,100 (+22.2%) Est. Cost $5.04 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $136K (+24.8%) Shares 1,541 (+39.8%) Est. Cost $104.56 Unrealized —

GOOD Gladstone Commercial Corp 0.0%

Value $118K (+29.1%) Shares 9,600 (+20.0%) Est. Cost $16.68 Unrealized —

LADR Ladder Capital Corp 0.0%

Value $224K (+13.4%) Shares 22,500 (+11.4%) Est. Cost $13.17 Unrealized —

VHI VALHI INC 0.0%

Value $132K (+24.8%) Shares 9,000 (+21.6%) Est. Cost $26.71 Unrealized —

SSNC SSC TECHNOLOGIES HOLDINGS 0.0%

Value $364K (+7.7%) Shares 5,870 (+17.3%) Est. Cost $75.36 Unrealized —

OLN OLIN CORP 0.0%

Value $55,575 (-31.9%) Shares 2,804 (+2.1%) Est. Cost $20.29 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $88,035 (+41.5%) Shares 1,500 (+25.0%) Est. Cost $32.52 Unrealized —

MOS MOSAIC COTHE 0.0%

Value $167K (-13.4%) Shares 7,863 (+4.2%) Est. Cost $30.99 Unrealized —

KRMN KARMAN HOLDINGS INC 0.0%

Value $71,985 (-26.0%) Shares 1,442 (+18.6%) Est. Cost $54.79 Unrealized —

NC NACCO INDUSTRIESCL A 0.0%

Value $561K (+4.7%) Shares 11,200 (+8.7%) Est. Cost $46.16 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $93,714 (+36.6%) Shares 12,396 (+15.3%) Est. Cost $5.33 Unrealized —

UHT Universal Health Realty Income Trust 0.0%

Value $114K (+28.1%) Shares 2,600 (+18.2%) Est. Cost $50.18 Unrealized —

BLND BLEND LABS INCA 0.0%

Value $135K (+22.7%) Shares 78,700 (+22.0%) Est. Cost $3.48 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $93,556 (+36.1%) Shares 3,800 (+22.6%) Est. Cost $22.62 Unrealized —

CSR Centerspace 0.0%

Value $191K (+14.7%) Shares 3,400 (+17.2%) Est. Cost $59.82 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $109K (+28.8%) Shares 2,800 (+7.4%) Est. Cost $58.74 Unrealized —

STBA S T BANCORP INC 0.0%

Value $78,528 (+44.4%) Shares 1,600 (+23.1%) Est. Cost $43.55 Unrealized —

JKHY JACK HENRY ASSOCIATES INC 0.0%

Value $298K (+8.8%) Shares 2,167 (+24.8%) Est. Cost $168.38 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $150K (-13.8%) Shares 1,894 (+47.0%) Est. Cost $169.37 Unrealized —

HAS HASBRO INC 0.0%

Value $336K (+7.7%) Shares 4,070 (+22.0%) Est. Cost $66.68 Unrealized —

OFIX ORTHOFIX MEDICAL INC 0.0%

Value $210K (-10.2%) Shares 23,000 (+12.7%) Est. Cost $14.79 Unrealized —

UI UBIQUITI INC 0.0%

Value $56,073 (-29.7%) Shares 105 (+4.0%) Est. Cost $360.39 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLCDI 0.0%

Value $408K (+6.1%) Shares 3,997 (+5.8%) Est. Cost $237.49 Unrealized —

PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%

Value $55,361 (+72.5%) Shares 8,300 (+22.1%) Est. Cost $8.10 Unrealized —

FNB FNB CORP 0.0%

Value $165K (+16.3%) Shares 8,654 (+1.9%) Est. Cost $11.68 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $236K (-8.9%) Shares 3,771 (+38.8%) Est. Cost $94.29 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $170K (+15.6%) Shares 25,800 (+22.3%) Est. Cost $7.99 Unrealized —

LE LANDS END INC 0.0%

Value $449K (+5.3%) Shares 42,800 (+12.9%) Est. Cost $16.02 Unrealized —

MFA MFA Financial Inc 0.0%

Value $194K (+13.0%) Shares 20,000 (+11.7%) Est. Cost $10.71 Unrealized —

FUNC FIRST UNITED CORP 0.0%

Value $66,165 (+50.5%) Shares 1,500 (+25.0%) Est. Cost $31.97 Unrealized —

ESRT Empire State Realty Trust Inc 0.0%

Value $153K (+16.9%) Shares 28,200 (+12.4%) Est. Cost $12.77 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $58,350 (+60.5%) Shares 38,900 (+21.9%) Est. Cost $3.06 Unrealized —

DAN DANA INC 0.0%

Value $1.173M (-1.8%) Shares 43,100 (+21.4%) Est. Cost $16.23 Unrealized —

AA ALCOA CORP 0.0%

Value $389K (-5.2%) Shares 7,456 (+20.6%) Est. Cost $39.03 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $210K (+11.1%) Shares 4,494 (+26.0%) Est. Cost $34.92 Unrealized —

SOUN SOUNDHOUND AI INCA 0.0%

Value $160K (+15.1%) Shares 24,800 (+22.2%) Est. Cost $9.87 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $115K (+22.3%) Shares 3,834 (+73.6%) Est. Cost $32.57 Unrealized —

TRU TRANSUNION 0.0%

Value $342K (+6.1%) Shares 4,745 (+1.8%) Est. Cost $81.89 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $462K (-4.1%) Shares 4,271 (+15.1%) Est. Cost $85.92 Unrealized —

USLM UNITED STATES LIME MINERAL 0.0%

Value $764K (-2.5%) Shares 7,300 (+21.7%) Est. Cost $78.46 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $317K (-5.8%) Shares 99,600 (+22.1%) Est. Cost $4.35 Unrealized —

PTC PTC INC 0.0%

Value $383K (-4.8%) Shares 3,367 (+19.4%) Est. Cost $175.73 Unrealized —

ARVN ARVINAS INC 0.0%

Value $410K (-4.3%) Shares 49,300 (+22.0%) Est. Cost $9.34 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $673K (+2.8%) Shares 62,800 (+22.2%) Est. Cost $15.18 Unrealized —

ALEC ALECTOR INC 0.0%

Value $204K (+9.8%) Shares 101,600 (+17.5%) Est. Cost $12.16 Unrealized —

JBGS JBG SMITH Properties 0.0%

Value $173K (+11.8%) Shares 11,800 (+11.3%) Est. Cost $29.39 Unrealized —

JXN JACKSON FINANCIAL INCA 0.0%

Value $747K (+2.5%) Shares 7,300 (+5.8%) Est. Cost $57.69 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $229K (+8.3%) Shares 2,964 (+31.8%) Est. Cost $65.76 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $24,424 (+234.9%) Shares 4,300 (+152.9%) Est. Cost $6.99 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $80,825 (-17.2%) Shares 26,500 (+22.1%) Est. Cost $3.93 Unrealized —

PMT PennyMac Mortgage Investment Trust 0.0%

Value $196K (+9.3%) Shares 17,400 (+13.0%) Est. Cost $19.14 Unrealized —

CMCL CALEDONIA MINING CORP PLC 0.0%

Value $552K (+3.1%) Shares 28,900 (+21.9%) Est. Cost $20.08 Unrealized —

ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%

Value $289K (+5.8%) Shares 19,500 (+51.2%) Est. Cost $21.38 Unrealized —

GAP GAP INCTHE 0.0%

Value $147K (+11.9%) Shares 7,856 (+44.9%) Est. Cost $17.86 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $591K (+2.6%) Shares 42,400 (+22.2%) Est. Cost $23.35 Unrealized —

CHWY CHEWY INC CLASS A 0.0%

Value $164K (+10.0%) Shares 8,371 (+51.2%) Est. Cost $32.53 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.15M (-1.3%) Shares 16,600 (+6.4%) Est. Cost $48.66 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $64,096 (+30.0%) Shares 3,200 (+23.1%) Est. Cost $14.20 Unrealized —

ORGO ORGANOGENESIS HOLDINGS INC 0.0%

Value $72,414 (+25.2%) Shares 29,800 (+22.1%) Est. Cost $5.48 Unrealized —

ACI ALBERTSONS COS INC CLASS A 0.0%

Value $158K (+10.0%) Shares 11,692 (+38.5%) Est. Cost $19.07 Unrealized —

DOX AMDOCS LTD 0.0%

Value $180K (+8.5%) Shares 3,561 (+40.1%) Est. Cost $75.38 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $206K (+7.2%) Shares 1,800 (+33.3%) Est. Cost $97.53 Unrealized —

AS AMER SPORTS INC 0.0%

Value $131K (+11.5%) Shares 3,870 (+8.5%) Est. Cost $22.96 Unrealized —

Z ZILLOW GROUP INC C 0.0%

Value $177K (+8.2%) Shares 5,609 (+42.1%) Est. Cost $61.35 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $146K (+10.1%) Shares 500 (+25.0%) Est. Cost $394.71 Unrealized —

SSP EW SCRIPPS COTHEA 0.0%

Value $133K (-9.1%) Shares 48,100 (+22.1%) Est. Cost $8.32 Unrealized —

ARDX ARDELYX INC 0.0%

Value $344K (+3.9%) Shares 67,500 (+22.1%) Est. Cost $6.70 Unrealized —

STZ CONSTELLATION BRANDS INCA 0.0%

Value $523K (+2.5%) Shares 3,757 (+10.6%) Est. Cost $179.06 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $706K (+1.8%) Shares 22,100 (+22.1%) Est. Cost $30.12 Unrealized —

UHS UNIVERSAL HEALTH SERVICESB 0.0%

Value $237K (+5.5%) Shares 1,593 (+26.9%) Est. Cost $173.32 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $541K (-2.1%) Shares 106,500 (+22.1%) Est. Cost $5.54 Unrealized —

G GENPACT LTD 0.0%

Value $153K (+8.1%) Shares 5,558 (+46.5%) Est. Cost $41.27 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $41,495 (-21.7%) Shares 2,848 (+1.9%) Est. Cost $22.65 Unrealized —

EXPI AGNT INC 0.0%

Value $101K (+11.3%) Shares 18,600 (+23.2%) Est. Cost $14.23 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $66,156 (+17.2%) Shares 7,400 (+21.3%) Est. Cost $9.46 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $264K (+3.6%) Shares 7,110 (+25.9%) Est. Cost $34.81 Unrealized —

RWT Redwood Trust Inc 0.0%

Value $117K (-6.8%) Shares 24,700 (+10.3%) Est. Cost $14.22 Unrealized —

CWEN CLEARWAY ENERGY INCC 0.0%

Value $86,715 (+10.7%) Shares 2,537 (+27.3%) Est. Cost $26.48 Unrealized —

SMR NUSCALE POWER CORP 0.0%

Value $268K (-2.7%) Shares 26,700 (+5.1%) Est. Cost $22.47 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $46,314 (+18.9%) Shares 2,599 (+19.3%) Est. Cost $24.48 Unrealized —

LAND Gladstone Land Corp 0.0%

Value $68,240 (+11.5%) Shares 8,000 (+33.3%) Est. Cost $14.18 Unrealized —

NYT NEW YORK TIMES COA 0.0%

Value $314K (-2.2%) Shares 4,492 (+17.0%) Est. Cost $45.07 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $995K (-0.7%) Shares 30,600 (+23.4%) Est. Cost $18.84 Unrealized —

DLX DELUXE CORP 0.0%

Value $136K (+5.2%) Shares 5,700 (+21.3%) Est. Cost $22.45 Unrealized —

IT GARTNER INC 0.0%

Value $259K (-2.5%) Shares 1,997 (+19.2%) Est. Cost $372.01 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $554K (+1.1%) Shares 395,600 (+22.1%) Est. Cost $1.52 Unrealized —

NXDT NexPoint Diversified Real Estate Trust 0.0%

Value $40,985 (+14.8%) Shares 7,897 (+3.3%) Est. Cost $10.81 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $83,040 (-5.9%) Shares 12,000 (+22.4%) Est. Cost $21.60 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $558K (-0.9%) Shares 7,662 (+2.5%) Est. Cost $73.44 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $227K (+1.7%) Shares 3,743 (+30.8%) Est. Cost $122.65 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $160K (+2.3%) Shares 12,800 (+21.9%) Est. Cost $16.84 Unrealized —

REAX REAL BROKERAGE INCTHE 0.0%

Value $55,692 (-4.8%) Shares 30,600 (+30.8%) Est. Cost $3.58 Unrealized —

CE CELANESE CORP 0.0%

Value $175K (+1.6%) Shares 3,798 (+45.2%) Est. Cost $48.59 Unrealized —

FIGS FIGS INCCLASS A 0.0%

Value $758K (-0.3%) Shares 74,100 (+43.9%) Est. Cost $6.68 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $398K (+0.6%) Shares 3,732 (+19.8%) Est. Cost $82.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $271K (+0.8%) Shares 916 (+22.1%) Est. Cost $433.82 Unrealized —

BXMT Blackstone Mortgage Trust Inc 0.0%

Value $537K (-0.1%) Shares 31,700 (+12.8%) Est. Cost $28.80 Unrealized —

TTD TRADE DESK INCTHE CLASS A 0.0%

Value $237K (-0.3%) Shares 13,118 (+25.1%) Est. Cost $60.15 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $170K (+0.3%) Shares 1,000 (+25.0%) Est. Cost $157.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	587,990 (+1.2%)	$342M (+188.9%)	1.3%	$79.91	—	COM_STK	007903107
GOOGL	ALPHABET INCCL A	2,111,801 (+12.2%)	$755M (+39.4%)	2.8%	$141.70	—	COM_STK	02079K305
LRCX	LAM RESEARCH CORP	544,256 (+5.1%)	$236M (+113.2%)	0.9%	$95.05	—	COM_STK	512807306
KLAC	KLA CORP	487,059 (+1634.5%)	$147M (+255.4%)	0.6%	$300.47	—	COM_STK	482480100
EFA	iShares MSCI EAFE ETF	853,756 (+577.8%)	$88.69M (+624.9%)	0.3%	$101.90	—	ETF	464287465
TSLA	TESLA INC	832,840 (+9.3%)	$350M (+23.6%)	1.3%	$251.24	—	COM_STK	88160R101
V	VISA INCCLASS A SHARES	593,257 (+27.7%)	$204M (+45.0%)	0.8%	$153.02	—	COM_STK	92826C839
SNDK	SANDISK CORP	34,513 (+22.7%)	$78.47M (+339.2%)	0.3%	$571.11	—	COM_STK	80004C200
BAC	BANK OF AMERICA CORP	2,661,266 (+41.9%)	$152M (+65.8%)	0.6%	$26.51	—	COM_STK	060505104
CRWD	CROWDSTRIKE HOLDINGS INC A	143,224 (+12.5%)	$109M (+119.9%)	0.4%	$246.36	—	COM_STK	22788C105
WELL	Welltower Inc	843,315 (+16.3%)	$191M (+33.5%)	0.7%	$96.49	—	REIT	95040Q104
DDOG	DATADOG INC CLASS A	183,997 (+2364.5%)	$47.91M (+5335.4%)	0.2%	$254.31	—	COM_STK	23804L103
APH	AMPHENOL CORPCL A	673,685 (+18.5%)	$119M (+65.4%)	0.4%	$88.82	—	COM_STK	032095101
TT	TRANE TECHNOLOGIES PLC	152,538 (+58.4%)	$74.92M (+86.7%)	0.3%	$356.95	—	COM_STK	G8994E103
TXN	TEXAS INSTRUMENTS INC	238,655 (+23.0%)	$71.14M (+88.9%)	0.3%	$98.41	—	COM_STK	882508104
CDNS	CADENCE DESIGN SYS INC	125,031 (+114.7%)	$46.93M (+190.0%)	0.2%	$306.94	—	COM_STK	127387108
QCOM	QUALCOMM INC	346,403 (+25.2%)	$64.01M (+79.6%)	0.2%	$125.80	—	COM_STK	747525103
FIX	COMFORT SYSTEMS USA INC	15,932 (+443.4%)	$31.58M (+681.0%)	0.1%	$1742.18	—	COM_STK	199908104
CVS	CVS HEALTH CORP	798,637 (+3.8%)	$82.62M (+49.5%)	0.3%	$57.86	—	COM_STK	126650100
DELL	DELL TECHNOLOGIES C	86,955 (+30.5%)	$37.52M (+243.1%)	0.1%	$189.86	—	COM_STK	24703L202
HWM	HOWMET AEROSPACE INC	305,346 (+26.1%)	$82.1M (+47.1%)	0.3%	$150.43	—	COM_STK	443201108
OBDC	BLUE OWL CAPITAL CORP	13,465,473 (+23.1%)	$146M (+20.9%)	0.5%	$11.31	—	COM_STK	69121K104
PFG	PRINCIPAL FINANCIAL GROUP	237,625 (+4465.3%)	$25.61M (+5360.5%)	0.1%	$107.15	—	COM_STK	74251V102
TSLX	SIXTH STREET SPECIALTY LENDI	6,029,281 (+38.7%)	$104M (+29.5%)	0.4%	$18.80	—	COM_STK	83012A109
HUBB	HUBBELL INC	45,517 (+3456.0%)	$23.81M (+3691.2%)	0.1%	$518.82	—	COM_STK	443510607
WAT	WATERS CORP	80,790 (+185.0%)	$30.3M (+258.9%)	0.1%	$372.05	—	COM_STK	941848103
IFF	INTL FLAVORS FRAGRANCES	300,176 (+998.4%)	$23.78M (+1099.4%)	0.1%	$78.36	—	COM_STK	459506101
FLEX	FLEX LTD	137,622 (+1463.9%)	$22.3M (+3772.0%)	0.1%	$154.20	—	COM_STK	Y2573F102
PWR	QUANTA SERVICES INC	42,657 (+153.6%)	$30.71M (+232.6%)	0.1%	$534.79	—	COM_STK	74762E102
RRX	REGAL REXNORD CORP	90,313 (+5619.6%)	$21.51M (+7175.2%)	0.1%	$236.90	—	COM_STK	758750103
KDP	KEURIG DR PEPPER INC	868,452 (+214.2%)	$28.42M (+290.6%)	0.1%	$31.85	—	COM_STK	49271V100
BIIB	BIOGEN INC	93,794 (+2584.4%)	$20.27M (+3063.7%)	0.1%	$216.11	—	COM_STK	09062X103
NET	CLOUDFLARE INC CLASS A	83,190 (+1009.5%)	$20.4M (+1218.9%)	0.1%	$235.78	—	COM_STK	18915M107
ALAB	ASTERA LABS INC	46,162 (+39.5%)	$22.3M (+514.9%)	0.1%	$244.66	—	COM_STK	04626A103
IBM	INTL BUSINESS MACHINES CORP	235,839 (+18.8%)	$66.32M (+37.8%)	0.2%	$182.40	—	COM_STK	459200101
AIT	APPLIED INDUSTRIAL TECH INC	78,775 (+133.9%)	$26.64M (+198.0%)	0.1%	$241.50	—	COM_STK	03820C105
BXP	BXP Inc	715,312 (+22.8%)	$47.43M (+56.9%)	0.2%	$66.65	—	REIT	101121101
WST	WEST PHARMACEUTICAL SERVICES	49,078 (+2766.7%)	$17.62M (+4006.1%)	0.1%	$353.92	—	COM_STK	955306105
VRSK	VERISK ANALYTICS INC	115,012 (+465.3%)	$20.65M (+434.8%)	0.1%	$180.50	—	COM_STK	92345Y106
HPQ	HP INC	782,605 (+3462.5%)	$17.17M (+3968.8%)	0.1%	$22.02	—	COM_STK	40434L105
ILMN	ILLUMINA INC	95,778 (+2506.2%)	$16.84M (+3617.7%)	0.1%	$172.20	—	COM_STK	452327109
URI	UNITED RENTALS INC	35,826 (+7.0%)	$40.59M (+66.5%)	0.2%	$243.02	—	COM_STK	911363109
STT	STATE STREET CORP	297,899 (+8.5%)	$50.52M (+45.3%)	0.2%	$85.88	—	COM_STK	857477103
DGX	QUEST DIAGNOSTICS INC	76,768 (+2779.5%)	$16.27M (+3014.2%)	0.1%	$209.57	—	COM_STK	74834L100
XYZ	BLOCK INC	251,314 (+323.1%)	$19.1M (+434.4%)	0.1%	$75.14	—	COM_STK	852234103
ON	ON SEMICONDUCTOR	166,478 (+1631.6%)	$15.74M (+2543.9%)	0.1%	$91.59	—	COM_STK	682189105
HUM	HUMANA INC	57,806 (+26.2%)	$22.96M (+189.2%)	0.1%	$341.02	—	COM_STK	444859102
FTNT	FORTINET INC	167,681 (+27.0%)	$25.76M (+138.7%)	0.1%	$89.79	—	COM_STK	34959E109
CAH	CARDINAL HEALTH INC	67,881 (+1089.2%)	$16.13M (+1237.0%)	0.1%	$225.85	—	COM_STK	14149Y108
AKAM	AKAMAI TECHNOLOGIES INC	128,651 (+3719.8%)	$15.21M (+3831.6%)	0.1%	$117.15	—	COM_STK	00971T101
IVZ	INVESCO LTD	566,988 (+6414.1%)	$14.96M (+6977.3%)	0.1%	$26.22	—	COM_STK	G491BT108
SPXC	SPX TECHNOLOGIES INC	68,225 (+525.9%)	$16.73M (+667.5%)	0.1%	$217.87	—	COM_STK	78473E103
AMG	AFFILIATED MANAGERS GROUP	42,282 (+6375.0%)	$14.31M (+7818.9%)	0.1%	$335.20	—	COM_STK	008252108
BE	BLOOM ENERGY CORP A	62,917 (+68.2%)	$19.04M (+275.8%)	0.1%	$149.95	—	COM_STK	093712107
PHM	PULTEGROUP INC	400,407 (+14.7%)	$54.94M (+33.9%)	0.2%	$112.23	—	COM_STK	745867101
SN	SHARKNINJA INC	232,265 (+14.1%)	$35.37M (+64.0%)	0.1%	$96.82	—	COM_STK	G8068L108
DY	DYCOM INDUSTRIES INC	35,436 (+170.5%)	$17.92M (+303.6%)	0.1%	$418.40	—	COM_STK	267475101
PG	PROCTER GAMBLE COTHE	741,681 (+12.3%)	$109M (+14.0%)	0.4%	$81.58	—	COM_STK	742718109
VLO	VALERO ENERGY CORP	103,817 (+82.9%)	$27.04M (+92.8%)	0.1%	$166.60	—	COM_STK	91913Y100
GL	GLOBE LIFE INC	97,150 (+199.8%)	$17.36M (+284.9%)	0.1%	$163.83	—	COM_STK	37959E102
TWLO	TWILIO INC A	125,389 (+14.6%)	$25.87M (+88.0%)	0.1%	$123.90	—	COM_STK	90138F102
CIEN	CIENA CORP	25,834 (+665.7%)	$12.67M (+867.5%)	0.0%	$434.42	—	COM_STK	171779309
ALL	ALLSTATE CORP	306,755 (+3.1%)	$72.99M (+18.3%)	0.3%	$137.23	—	COM_STK	020002101
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	84,178 (+60.9%)	$22.16M (+102.6%)	0.1%	$286.63	—	COM_STK	989207105
HOOD	ROBINHOOD MARKETS INC A	321,868 (+4.6%)	$32.28M (+51.4%)	0.1%	$38.82	—	COM_STK	770700102
MRNA	MODERNA INC	209,874 (+170.9%)	$14.7M (+273.5%)	0.1%	$65.15	—	COM_STK	60770K107
KEYS	KEYSIGHT TECHNOLOGIES IN	99,589 (+15.1%)	$34.86M (+42.7%)	0.1%	$241.10	—	COM_STK	49338L103
ROIV	ROIVANT SCIENCES LTD	299,838 (+2852.3%)	$10.61M (+3671.9%)	0.0%	$34.60	—	COM_STK	G76279101
SOFI	SOFI TECHNOLOGIES INC	583,340 (+1911.3%)	$10.46M (+2171.0%)	0.0%	$18.13	—	COM_STK	83406F102
CTRE	CareTrust REIT Inc	326,700 (+264.6%)	$13.18M (+301.4%)	0.0%	$37.87	—	REIT	14174T107
UNP	UNION PACIFIC CORP	181,880 (+11.3%)	$49.47M (+24.8%)	0.2%	$146.31	—	COM_STK	907818108
LITE	LUMENTUM HOLDINGS INC	12,815 (+661.0%)	$11M (+829.2%)	0.0%	$754.80	—	COM_STK	55024U109
RVMD	REVOLUTION MEDICINES INC	54,428 (+1238.0%)	$10.19M (+2476.6%)	0.0%	$175.78	—	COM_STK	76155X100
PH	PARKER HANNIFIN CORP	43,687 (+18.4%)	$42.73M (+29.4%)	0.2%	$375.14	—	COM_STK	701094104
WH	WYNDHAM HOTELS RESORTS INC	115,644 (+6433.6%)	$9.738M (+6673.3%)	0.0%	$84.47	—	COM_STK	98311A105
TRGP	TARGA RESOURCES CORP	39,856 (+684.6%)	$10.69M (+739.0%)	0.0%	$258.78	—	COM_STK	87612G101
GBDC	GOLUB CAPITAL BDC INC	17,576,643 (+2.5%)	$226M (+4.3%)	0.8%	$11.87	—	COM_STK	38173M102
F	FORD MOTOR CO	2,030,152 (+23.9%)	$28.22M (+49.3%)	0.1%	$11.69	—	COM_STK	345370860
KMB	KIMBERLYCLARK CORP	146,232 (+106.2%)	$16.05M (+134.6%)	0.1%	$102.17	—	COM_STK	494368103
PSA	Public Storage	133,882 (+7.5%)	$42.62M (+26.3%)	0.2%	$197.71	—	REIT	74460D109
IONQ	IONQ INC	187,352 (+319.1%)	$9.978M (+674.3%)	0.0%	$47.40	—	COM_STK	46222L108
TRMB	TRIMBLE INC	360,492 (+140.3%)	$18.45M (+88.6%)	0.1%	$53.82	—	COM_STK	896239100
D	DOMINION ENERGY INC	886,550 (+5.5%)	$60.54M (+16.6%)	0.2%	$54.85	—	COM_STK	25746U109
A	AGILENT TECHNOLOGIES INC	185,713 (+30.8%)	$24.67M (+52.4%)	0.1%	$139.94	—	COM_STK	00846U101
PRMB	PRIMO BRANDS CORP	347,545 (+5662.6%)	$8.494M (+7379.5%)	0.0%	$24.53	—	COM_STK	741623102
HBAN	HUNTINGTON BANCSHARES INC	1,716,471 (+21.4%)	$30.43M (+37.5%)	0.1%	$14.56	—	COM_STK	446150104
ARCC	ARES CAPITAL CORP	10,657,085 (+1.5%)	$197M (+4.4%)	0.7%	$19.99	—	COM_STK	04010L103
ARE	Alexandria Real Estate Equities Inc	859,355 (+6.8%)	$45.42M (+21.6%)	0.2%	$91.02	—	REIT	015271109
VTR	Ventas Inc	825,551 (+3.5%)	$73.31M (+12.3%)	0.3%	$53.22	—	REIT	92276F100
CNC	CENTENE CORP	228,778 (+12.5%)	$14.69M (+120.6%)	0.1%	$42.07	—	COM_STK	15135B101
EBAY	EBAY INC	221,236 (+20.1%)	$24.72M (+47.5%)	0.1%	$88.33	—	COM_STK	278642103
ATI	ATI INC	42,744 (+1226.6%)	$8.425M (+1697.6%)	0.0%	$185.75	—	COM_STK	01741R102
GNRC	GENERAC HOLDINGS INC	27,665 (+1901.8%)	$8.101M (+2900.8%)	0.0%	$286.69	—	COM_STK	368736104
ATO	ATMOS ENERGY CORP	179,241 (+43.1%)	$30.88M (+33.5%)	0.1%	$152.38	—	COM_STK	049560105
DHI	DR HORTON INC	175,715 (+15.4%)	$28.62M (+37.0%)	0.1%	$124.58	—	COM_STK	23331A109
XEL	XCEL ENERGY INC	396,830 (+30.6%)	$31.87M (+32.0%)	0.1%	$77.57	—	COM_STK	98389B100
AME	AMETEK INC	160,069 (+10.2%)	$38.73M (+24.3%)	0.1%	$106.69	—	COM_STK	031100100
AXON	AXON ENTERPRISE INC	43,251 (+10.0%)	$24.25M (+45.2%)	0.1%	$331.76	—	COM_STK	05464C101
FAST	FASTENAL CO	243,388 (+151.5%)	$11.69M (+160.4%)	0.0%	$45.43	—	COM_STK	311900104
NXT	NEXTPOWER INCCL A	212,130 (+40.6%)	$25.27M (+38.9%)	0.1%	$83.24	—	COM_STK	65290E101
MNST	MONSTER BEVERAGE CORP	184,502 (+23.9%)	$17.73M (+64.4%)	0.1%	$54.28	—	COM_STK	61174X109
KMI	KINDER MORGAN INC	1,018,972 (+32.6%)	$32.58M (+26.4%)	0.1%	$20.92	—	COM_STK	49456B101
AEP	AMERICAN ELECTRIC POWER	551,015 (+5.3%)	$75.38M (+9.9%)	0.3%	$80.84	—	COM_STK	025537101
PLTR	PALANTIR TECHNOLOGIES INCA	641,402 (+37.6%)	$74.83M (+9.7%)	0.3%	$97.96	—	COM_STK	69608A108
BWA	BORGWARNER INC	239,487 (+37.5%)	$15.9M (+68.3%)	0.1%	$55.72	—	COM_STK	099724106
GWW	WW GRAINGER INC	7,640 (+104.0%)	$10.39M (+154.4%)	0.0%	$1177.35	—	COM_STK	384802104
DOV	DOVER CORP	329,080 (+1.5%)	$73.81M (+9.2%)	0.3%	$136.22	—	COM_STK	260003108
AMH	American Homes 4 Rent	384,049 (+56.9%)	$12.87M (+88.4%)	0.0%	$31.80	—	REIT	02665T306
ISRG	INTUITIVE SURGICAL INC	143,721 (+5.4%)	$57.15M (-9.1%)	0.2%	$398.96	—	COM_STK	46120E602
UMBF	UMB FINANCIAL CORP	115,700 (+20.5%)	$16.52M (+52.5%)	0.1%	$91.99	—	COM_STK	902788108
BBWI	BATH BODY WORKS INC	600,934 (+33.0%)	$13.9M (+64.7%)	0.1%	$22.13	—	COM_STK	070830104
WTW	WILLIS TOWERS WATSON PLC	23,138 (+910.8%)	$6.048M (+808.8%)	0.0%	$267.12	—	COM_STK	G96629103
ADM	ARCHERDANIELSMIDLAND CO	350,018 (+18.1%)	$26.74M (+24.1%)	0.1%	$60.38	—	COM_STK	039483102
WSC	WILLSCOT HOLDINGS CORP	181,823 (+4173.2%)	$5.247M (+7003.9%)	0.0%	$28.81	—	COM_STK	971378104
GEHC	GE HEALTHCARE TECHNOLOGY	412,689 (+38.0%)	$26.42M (+24.1%)	0.1%	$76.50	—	COM_STK	36266G107
ZION	ZIONS BANCORP NA	217,001 (+23.8%)	$15.01M (+48.7%)	0.1%	$62.18	—	COM_STK	989701107
CTVA	CORTEVA INC	413,692 (+14.9%)	$35.04M (+16.3%)	0.1%	$61.87	—	COM_STK	22052L104
W	WAYFAIR INC CLASS A	195,894 (+11.5%)	$18.1M (+37.0%)	0.1%	$74.81	—	COM_STK	94419L101
INDA	iShares MSCI India ETF	441,698 (+22.1%)	$21.82M (+28.8%)	0.1%	$50.95	—	ETF	46429B598
SKT	Tanger Inc	138,700 (+604.1%)	$5.474M (+717.8%)	0.0%	$37.47	—	REIT	875465106
EQH	EQUITABLE HOLDINGS INC	109,898 (+1508.8%)	$4.822M (+1802.3%)	0.0%	$43.66	—	COM_STK	29452E101
WBD	WARNER BROS DISCOVERY INC	817,040 (+30.0%)	$21.78M (+26.2%)	0.1%	$13.95	—	COM_STK	934423104
SBS	CIA SANEAMENTO BASICO DEADR	5,711,948 (+364.2%)	$33.02M (-12.1%)	0.1%	$6.88	—	DR	20441A102
ALLE	ALLEGION PLC	165,694 (+27.6%)	$23.28M (+23.4%)	0.1%	$157.43	—	COM_STK	G0176J109
WAB	WABTEC CORP	137,212 (+5.0%)	$36.99M (+13.3%)	0.1%	$178.81	—	COM_STK	929740108
THG	HANOVER INSURANCE GROUP INC	44,593 (+44.1%)	$9.548M (+78.0%)	0.0%	$185.47	—	COM_STK	410867105
GM	GENERAL MOTORS CO	851,539 (+3.2%)	$65.64M (+6.8%)	0.2%	$35.79	—	COM_STK	37045V100
FDX	FEDEX CORP	214,618 (+7.2%)	$67.2M (-5.8%)	0.3%	$205.80	—	COM_STK	31428X106
PKG	PACKAGING CORP OF AMERICA	97,233 (+7.7%)	$23.17M (+20.9%)	0.1%	$186.59	—	COM_STK	695156109
IR	INGERSOLLRAND INC	322,251 (+15.0%)	$26.42M (+17.7%)	0.1%	$59.86	—	COM_STK	45687V106
COST	COSTCO WHOLESALE CORP	125,688 (+3.1%)	$118M (-3.2%)	0.4%	$346.28	—	COM_STK	22160K105
CCK	CROWN HOLDINGS INC	186,812 (+9.7%)	$20.89M (+22.3%)	0.1%	$88.96	—	COM_STK	228368106
EWC	iShares MSCI Canada ETF	815,600 (+3.3%)	$47.01M (+8.6%)	0.2%	$26.58	—	ETF	464286509
BKNG	BOOKING HOLDINGS INC	160,884 (+1991.6%)	$28.68M (-11.5%)	0.1%	$278.70	—	COM_STK	09857L108
USFD	US FOODS HOLDING CORP	203,900 (+9.4%)	$20.85M (+21.3%)	0.1%	$41.05	—	COM_STK	912008109
GLOB	GLOBANT SA	221,187 (+1.9%)	$6.401M (-36.0%)	0.0%	$104.55	—	COM_STK	L44385109
FAF	FIRST AMERICAN FINANCIAL	80,149 (+147.9%)	$5.497M (+182.1%)	0.0%	$66.72	—	COM_STK	31847R102
PPG	PPG INDUSTRIES INC	152,920 (+8.9%)	$18.55M (+23.6%)	0.1%	$107.87	—	COM_STK	693506107
JLL	JONES LANG LASALLE INC	65,505 (+18.6%)	$20.3M (+20.8%)	0.1%	$209.52	—	COM_STK	48020Q107
CTSH	COGNIZANT TECH SOLUTIONSA	199,921 (+10.1%)	$7.743M (-30.5%)	0.0%	$72.01	—	COM_STK	192446102
DXCM	DEXCOM INC	188,575 (+26.4%)	$12.7M (+35.6%)	0.0%	$97.83	—	COM_STK	252131107
DRH	DiamondRock Hospitality Co	385,000 (+164.4%)	$4.685M (+244.2%)	0.0%	$10.95	—	REIT	252784301
GNL	Global Net Lease Inc	396,800 (+1033.7%)	$3.547M (+982.8%)	0.0%	$9.74	—	REIT	379378201
CHRW	CH ROBINSON WORLDWIDE INC	25,530 (+157.6%)	$4.808M (+192.2%)	0.0%	$167.75	—	COM_STK	12541W209
HDB	HDFC BANK LTDADR	600,000 (+20.0%)	$15.5M (+24.6%)	0.1%	$25.04	—	DR	40415F101
AJG	ARTHUR J GALLAGHER CO	82,809 (+12.1%)	$19.01M (+18.8%)	0.1%	$183.66	—	COM_STK	363576109
EVR	EVERCORE INC A	56,474 (+2.9%)	$19.28M (+17.7%)	0.1%	$126.28	—	COM_STK	29977A105
MXL	MAXLINEAR INC	23,800 (+95.1%)	$3.047M (+1336.2%)	0.0%	$71.95	—	COM_STK	57776J100
WTFC	WINTRUST FINANCIAL CORP	69,748 (+15.1%)	$11.21M (+33.2%)	0.0%	$90.35	—	COM_STK	97650W108
VSAT	VIASAT INC	36,100 (+222.3%)	$3.242M (+532.0%)	0.0%	$69.37	—	COM_STK	92552V100
EL	ESTEE LAUDER COMPANIESCL A	199,698 (+9.8%)	$15.77M (+20.8%)	0.1%	$146.14	—	COM_STK	518439104
NBIX	NEUROCRINE BIOSCIENCES INC	25,234 (+104.9%)	$4.253M (+162.1%)	0.0%	$150.03	—	COM_STK	64125C109
MANH	MANHATTAN ASSOCIATES INC	20,126 (+1324.3%)	$2.803M (+1389.9%)	0.0%	$143.01	—	COM_STK	562750109
IBKR	INTERACTIVE BROKERS GROCL A	100,388 (+9.7%)	$8.738M (+42.4%)	0.0%	$50.92	—	COM_STK	45841N107
GFF	GRIFFON CORP	75,300 (+15.0%)	$7.344M (+54.3%)	0.0%	$82.53	—	COM_STK	398433102
CBRE	CBRE GROUP INC A	26,288 (+269.6%)	$3.541M (+267.5%)	0.0%	$135.01	—	COM_STK	12504L109
CVNA	CARVANA CO	127,270 (+265.4%)	$8.377M (-23.5%)	0.0%	$127.16	—	COM_STK	146869102
STE	STERIS PLC	87,456 (+21.9%)	$18.42M (+16.1%)	0.1%	$220.33	—	COM_STK	G8473T100
NI	NISOURCE INC	600,783 (+7.7%)	$28.57M (+9.8%)	0.1%	$25.18	—	COM_STK	65473P105
APD	AIR PRODUCTS CHEMICALS INC	203,708 (+3.5%)	$59.72M (+4.4%)	0.2%	$193.96	—	COM_STK	009158106
CTAS	CINTAS CORP	131,097 (+11.7%)	$22.3M (+12.3%)	0.1%	$134.02	—	COM_STK	172908105
BTSG	BRIGHTSPRING HEALTH SERVICES	41,100 (+299.0%)	$2.866M (+553.1%)	0.0%	$61.37	—	COM_STK	10950A106
WM	WASTE MANAGEMENT INC	124,139 (+13.0%)	$27.67M (+9.6%)	0.1%	$100.75	—	COM_STK	94106L109
PII	POLARIS INC	77,800 (+46.2%)	$5.325M (+83.6%)	0.0%	$66.66	—	COM_STK	731068102
WMS	ADVANCED DRAINAGE SYSTEMS IN	54,530 (+21.7%)	$8.559M (+39.4%)	0.0%	$155.30	—	COM_STK	00790R104
FANG	DIAMONDBACK ENERGY INC	107,865 (+28.2%)	$18.96M (+14.0%)	0.1%	$83.82	—	COM_STK	25278X109
KR	KROGER CO	451,717 (+43.2%)	$25.08M (+9.9%)	0.1%	$50.31	—	COM_STK	501044101
YETI	YETI HOLDINGS INC	120,787 (+14.8%)	$5.986M (+55.4%)	0.0%	$38.14	—	COM_STK	98585X104
IMAX	IMAX CORP	137,150 (+54.5%)	$5.467M (+62.1%)	0.0%	$25.37	—	COM_STK	45245E109
CBOE	CBOE GLOBAL MARKETS INC	11,495 (+358.7%)	$2.789M (+296.0%)	0.0%	$238.21	—	COM_STK	12503M108
CFR	CULLENFROST BANKERS INC	53,790 (+17.6%)	$8.312M (+32.6%)	0.0%	$115.77	—	COM_STK	229899109
SHOO	STEVEN MADDEN LTD	151,973 (+17.7%)	$6.398M (+46.1%)	0.0%	$30.65	—	COM_STK	556269108
KBH	KB HOME	32,000 (+2185.7%)	$2.003M (+2664.5%)	0.0%	$62.44	—	COM_STK	48666K109
SJM	JM SMUCKER COTHE	18,822 (+659.3%)	$2.117M (+785.7%)	0.0%	$111.53	—	COM_STK	832696405
MLM	MARTIN MARIETTA MATERIALS	43,391 (+10.0%)	$25.02M (+7.8%)	0.1%	$311.25	—	COM_STK	573284106
ETR	ENTERGY CORP	356,122 (+2.3%)	$40.9M (+4.6%)	0.2%	$64.72	—	COM_STK	29364G103
ABNB	AIRBNB INCCLASS A	90,921 (+2.0%)	$13.01M (+15.6%)	0.0%	$129.81	—	COM_STK	009066101
LNTH	LANTHEUS HOLDINGS INC	18,600 (+272.0%)	$2.063M (+444.1%)	0.0%	$105.79	—	COM_STK	516544103
GTX	GARRETT MOTION INC	49,000 (+528.2%)	$1.775M (+1152.6%)	0.0%	$32.64	—	COM_STK	366505105
TTAN	SERVICETITAN	82,500 (+24.4%)	$5.834M (+38.7%)	0.0%	$85.93	—	COM_STK	81764X103
HUT	HUT 8 CORP	22,100 (+9.4%)	$2.551M (+169.2%)	0.0%	$45.71	—	COM_STK	44812J104
PFGC	PERFORMANCE FOOD GROUP CO	49,147 (+7.7%)	$5.494M (+40.5%)	0.0%	$73.46	—	COM_STK	71377A103
TWST	TWIST BIOSCIENCE CORP	15,400 (+2100.0%)	$1.584M (+4663.0%)	0.0%	$100.21	—	COM_STK	90184D100
BOX	BOX INC CLASS A	59,700 (+1655.9%)	$1.584M (+1871.3%)	0.0%	$26.59	—	COM_STK	10316T104
ACMR	ACM RESEARCH INCCLASS A	16,400 (+5.8%)	$2.081M (+241.2%)	0.0%	$46.19	—	COM_STK	00108J109
WSBC	WESBANCO INC	35,300 (+4312.5%)	$1.378M (+4893.3%)	0.0%	$38.85	—	COM_STK	950810101
CNO	CNO FINANCIAL GROUP INC	30,000 (+512.2%)	$1.529M (+660.2%)	0.0%	$46.94	—	COM_STK	12621E103
FLR	FLUOR CORP	39,700 (+139.2%)	$2.08M (+168.6%)	0.0%	$48.27	—	COM_STK	343412102
DFTX	DEFINIUM THERAPEUTICS INC	33,500 (+73.6%)	$1.576M (+332.0%)	0.0%	$29.33	—	COM_STK	24477V105
RGEN	REPLIGEN CORP	56,022 (+2.3%)	$7.644M (+18.5%)	0.0%	$150.92	—	COM_STK	759916109
OMCL	OMNICELL INC	125,286 (+4.0%)	$5.202M (+29.3%)	0.0%	$37.08	—	COM_STK	68213N109
CLH	CLEAN HARBORS INC	35,892 (+7.7%)	$10.72M (+12.3%)	0.0%	$199.85	—	COM_STK	184496107
SPOT	SPOTIFY TECHNOLOGY SA	71,000 (+9.5%)	$32.6M (+3.7%)	0.1%	$486.81	—	COM_STK	L8681T102
MOG/A	MOOG INCCLASS A	7,200 (+10.8%)	$3.052M (+60.4%)	0.0%	$253.24	—	COM_STK	615394202
WEC	WEC ENERGY GROUP INC	246,725 (+3.1%)	$28.81M (+4.0%)	0.1%	$84.05	—	COM_STK	92939U106
HIMS	HIMS HERS HEALTH INC	42,400 (+139.5%)	$1.47M (+300.1%)	0.0%	$24.18	—	COM_STK	433000106
SKY	CHAMPION HOMES INC	15,900 (+269.8%)	$1.401M (+338.1%)	0.0%	$84.98	—	COM_STK	830830105
ULS	UL SOLUTIONS	49,818 (+6.0%)	$5.074M (+26.0%)	0.0%	$64.77	—	COM_STK	903731107
HOG	HARLEYDAVIDSON INC	44,600 (+1572.9%)	$1.091M (+1923.7%)	0.0%	$24.41	—	COM_STK	412822108
CGON	CG ONCOLOGY INC	20,800 (+215.2%)	$1.478M (+230.8%)	0.0%	$65.14	—	COM_STK	156944100
FRSH	FRESHWORKS INCCL A	108,700 (+965.7%)	$1.1M (+1243.1%)	0.0%	$10.56	—	COM_STK	358054104
FIS	FIDELITY NATIONAL INFO SERV	136,070 (+1.2%)	$5.29M (-16.1%)	0.0%	$78.78	—	COM_STK	31620M106
UTI	UNIVERSAL TECHNICAL INSTITUT	24,700 (+1664.3%)	$1.056M (+1990.3%)	0.0%	$41.99	—	COM_STK	913915104
VPG	VISHAY PRECISION GROUP	6,800 (+655.6%)	$1.019M (+2508.6%)	0.0%	$136.19	—	COM_STK	92835K103
LULU	LULULEMON ATHLETICA INC	26,909 (+1.7%)	$3.072M (-24.1%)	0.0%	$284.00	—	COM_STK	550021109
NVTS	NAVITAS SEMICONDUCTOR CORP	58,000 (+616.0%)	$1.039M (+1363.1%)	0.0%	$16.71	—	COM_STK	63942X106
MTRN	MATERION CORP	3,300 (+3200.0%)	$981K (+6684.6%)	0.0%	$292.79	—	COM_STK	576690101
QBTS	DWAVE QUANTUM INC	72,400 (+35.3%)	$1.737M (+125.0%)	0.0%	$15.72	—	COM_STK	26740W109
BELFB	BEL FUSE INCCL B	4,000 (+110.5%)	$1.332M (+254.1%)	0.0%	$237.40	—	COM_STK	077347300
SRPT	SAREPTA THERAPEUTICS INC	55,700 (+2255.2%)	$1.001M (+1845.0%)	0.0%	$18.96	—	COM_STK	803607100
BEN	FRANKLIN RESOURCES INC	94,148 (+1.9%)	$3.132M (+43.5%)	0.0%	$19.59	—	COM_STK	354613101
ICHR	ICHOR HOLDINGS LTD	10,600 (+103.8%)	$1.19M (+391.1%)	0.0%	$74.31	—	COM_STK	G4740B105
EHC	ENCOMPASS HEALTH CORP	47,587 (+19.1%)	$4.81M (+24.5%)	0.0%	$78.10	—	COM_STK	29261A100
CNR	CORE NATURAL RESOURCES INC	16,600 (+348.6%)	$1.328M (+242.8%)	0.0%	$81.45	—	COM_STK	218937100
COMP	COMPASS INC CLASS A	141,000 (+26.1%)	$1.739M (+112.7%)	0.0%	$8.01	—	COM_STK	20464U100
UNF	UNIFIRST CORPMA	5,100 (+200.0%)	$1.349M (+215.3%)	0.0%	$246.13	—	COM_STK	904708104
AIZ	ASSURANT INC	16,917 (+1.3%)	$4.543M (+24.9%)	0.0%	$224.02	—	COM_STK	04621X108
LHX	L3HARRIS TECHNOLOGIES INC	129,179 (+21.7%)	$37.54M (+2.4%)	0.1%	$214.93	—	COM_STK	502431109
KRYS	KRYSTAL BIOTECH INC	6,800 (+6.3%)	$2.527M (+52.9%)	0.0%	$167.29	—	COM_STK	501147102
RIOT	RIOT PLATFORMS INC	48,600 (+29.6%)	$1.331M (+187.1%)	0.0%	$16.14	—	COM_STK	767292105
IONS	IONIS PHARMACEUTICALS INC	38,166 (+32.6%)	$3.026M (+40.0%)	0.0%	$76.40	—	COM_STK	462222100
RCUS	ARCUS BIOSCIENCES INC	39,300 (+133.9%)	$1.212M (+233.9%)	0.0%	$26.37	—	COM_STK	03969F109
INOD	INNODATA INC	13,200 (+238.5%)	$998K (+562.4%)	0.0%	$65.47	—	COM_STK	457642205
CIFR	CIPHER DIGITAL INC	58,500 (+27.2%)	$1.433M (+142.1%)	0.0%	$18.37	—	COM_STK	17253J106
PBF	PBF ENERGY INCCLASS A	21,400 (+613.3%)	$974K (+581.9%)	0.0%	$43.76	—	COM_STK	69318G106
ULTA	ULTA BEAUTY INC	60,672 (+19.5%)	$27.36M (+3.1%)	0.1%	$399.08	—	COM_STK	90384S303
ACLS	AXCELIS TECHNOLOGIES INC	5,600 (+124.0%)	$1.061M (+355.9%)	0.0%	$142.05	—	COM_STK	054540208
NPO	ENPRO INC	6,000 (+3.4%)	$2.262M (+55.6%)	0.0%	$198.75	—	COM_STK	29355X107
SPY	SPDR SP 500 ETF Trust	1,885 (+102.7%)	$1.408M (+132.7%)	0.0%	$696.73	—	ETF	78462F103
SYRE	SPYRE THERAPEUTICS INC	11,500 (+155.6%)	$1.021M (+349.8%)	0.0%	$67.55	—	COM_STK	00773J202
TGTX	TG THERAPEUTICS INC	19,500 (+124.1%)	$1.071M (+270.7%)	0.0%	$38.93	—	COM_STK	88322Q108
AMBA	AMBARELLA INC	17,700 (+22.9%)	$1.519M (+104.9%)	0.0%	$68.31	—	COM_STK	G037AX101
ALHC	ALIGNMENT HEALTHCARE INC	50,800 (+104.0%)	$1.21M (+175.7%)	0.0%	$20.35	—	COM_STK	01625V104
LGND	LIGAND PHARMACEUTICALS	6,100 (+5.2%)	$1.928M (+66.5%)	0.0%	$88.95	—	COM_STK	53220K504
XZO	EXZEO GROUP INC	46,500 (+3476.9%)	$784K (+4013.3%)	0.0%	$16.94	—	COM_STK	30234F101
APGE	APOGEE THERAPEUTICS INC	8,500 (+93.2%)	$1.128M (+204.6%)	0.0%	$97.82	—	COM_STK	03770N101
CORZ	CORE SCIENTIFIC INC	40,700 (+112.0%)	$1.042M (+262.6%)	0.0%	$19.54	—	COM_STK	21874A106
PLXS	PLEXUS CORP	7,300 (+1.4%)	$2.195M (+50.5%)	0.0%	$76.06	—	COM_STK	729132100
CYTK	CYTOKINETICS INC	18,300 (+45.2%)	$1.559M (+87.7%)	0.0%	$64.08	—	COM_STK	23282W605
PKE	PARK AEROSPACE CORP	22,300 (+337.3%)	$851K (+509.4%)	0.0%	$33.83	—	COM_STK	70014A104
AVA	AVISTA CORP	23,000 (+259.4%)	$941K (+266.3%)	0.0%	$39.92	—	COM_STK	05379B107
CPRI	CAPRI HOLDINGS LTD	55,400 (+181.2%)	$1.029M (+196.4%)	0.0%	$19.16	—	COM_STK	G1890L107
ENS	ENERSYS	10,000 (+4.2%)	$2.338M (+40.2%)	0.0%	$128.35	—	COM_STK	29275Y102
ESE	ESCO TECHNOLOGIES INC	7,100 (+9.2%)	$2.485M (+35.9%)	0.0%	$156.95	—	COM_STK	296315104
NJR	NEW JERSEY RESOURCES CORP	19,500 (+140.7%)	$1.093M (+145.7%)	0.0%	$49.95	—	COM_STK	646025106
SAM	BOSTON BEER COMPANY INCA	3,900 (+2008.1%)	$690K (+1519.8%)	0.0%	$179.55	—	COM_STK	100557107
UTHR	UNITED THERAPEUTICS CORP	31,411 (+13.8%)	$17.02M (+3.9%)	0.1%	$437.44	—	COM_STK	91307C102
EWTX	EDGEWISE THERAPEUTICS INC	21,100 (+205.8%)	$857K (+294.4%)	0.0%	$36.56	—	COM_STK	28036F105
EXEL	EXELIXIS INC	52,093 (+1.5%)	$2.834M (+28.8%)	0.0%	$42.95	—	COM_STK	30161Q104
STEP	STEPSTONE GROUP INCCLASS A	29,400 (+141.0%)	$1.216M (+108.9%)	0.0%	$48.06	—	COM_STK	85914M107
MNSB	MAINSTREET BANCSHARES INC	26,100 (+5120.0%)	$644K (+5705.5%)	0.0%	$24.63	—	COM_STK	56064Y100
COIN	COINBASE GLOBAL INC CLASS A	59,301 (+28.8%)	$8.669M (+7.9%)	0.0%	$221.18	—	COM_STK	19260Q107
LXU	LSB INDUSTRIES INC	58,200 (+14450.0%)	$629K (+10456.1%)	0.0%	$10.81	—	COM_STK	502160104
PSMT	PRICESMART INC	8,400 (+23.5%)	$1.641M (+60.3%)	0.0%	$109.20	—	COM_STK	741511109
CMDB	COSTAMARE BULKERS HOLDING	36,500 (+2181.3%)	$641K (+2489.4%)	0.0%	$17.23	—	COM_STK	Y2001C101
EBC	EASTERN BANKSHARES INC	35,800 (+237.7%)	$796K (+284.0%)	0.0%	$20.90	—	COM_STK	27627N105
TH	TARGET HOSPITALITY CORP	37,700 (+87.6%)	$768K (+311.5%)	0.0%	$14.54	—	COM_STK	87615L107
GKOS	GLAUKOS CORP	8,200 (+54.7%)	$1.146M (+100.8%)	0.0%	$114.01	—	COM_STK	377322102
TTI	TETRA TECHNOLOGIES INC	188,500 (+2.9%)	$2.136M (+36.8%)	0.0%	$11.04	—	COM_STK	88162F105
QTWO	Q2 HOLDINGS INC	41,400 (+38.0%)	$1.991M (+40.3%)	0.0%	$52.51	—	COM_STK	74736L109
MIRM	MIRUM PHARMACEUTICALS INC	14,800 (+16.5%)	$1.733M (+47.7%)	0.0%	$73.92	—	COM_STK	604749101
SDRL	SEADRILL LIMITED	20,800 (+316.0%)	$787K (+245.8%)	0.0%	$38.10	—	COM_STK	G7997W102
BOOT	BOOT BARN HOLDINGS INC	22,800 (+4.6%)	$3.745M (+17.4%)	0.0%	$137.61	—	COM_STK	099406100
XRX	XEROX HOLDINGS CORP	211,200 (+139.2%)	$661K (+480.3%)	0.0%	$7.52	—	COM_STK	98421M106
FBK	FB FINANCIAL CORP	116,200 (+2.6%)	$6.432M (+9.3%)	0.0%	$50.41	—	COM_STK	30257X104
ECVT	ECOVYST INC	69,500 (+179.1%)	$865K (+170.2%)	0.0%	$11.92	—	COM_STK	27923Q109
ALGT	ALLEGIANT TRAVEL CO	10,800 (+20.0%)	$1.27M (+74.1%)	0.0%	$86.86	—	COM_STK	01748X102
RKLB	ROCKET LAB CORP	12,694 (+8.4%)	$1.29M (+71.6%)	0.0%	$38.23	—	COM_STK	773121108
FCFS	FIRSTCASH HOLDINGS INC	10,900 (+12.4%)	$2.358M (+29.3%)	0.0%	$137.04	—	COM_STK	33768G107
KGS	KODIAK GAS SERVICES INC	11,200 (+107.4%)	$841K (+167.2%)	0.0%	$59.74	—	COM_STK	50012A108
SIGI	SELECTIVE INSURANCE GROUP	8,200 (+121.6%)	$795K (+185.2%)	0.0%	$87.24	—	COM_STK	816300107
IVT	InvenTrust Properties Corp	62,900 (+11.7%)	$2.227M (+29.8%)	0.0%	$30.15	—	REIT	46124J201
LUMN	LUMEN TECHNOLOGIES INC	168,500 (+48.9%)	$1.294M (+64.5%)	0.0%	$4.53	—	COM_STK	550241103
ADMA	ADMA BIOLOGICS INC	88,500 (+239.1%)	$741K (+215.0%)	0.0%	$7.69	—	COM_STK	000899104
XENE	XENON PHARMACEUTICALS INC	13,800 (+142.1%)	$833K (+151.3%)	0.0%	$52.77	—	COM_STK	98420N105
NESR	NATIONAL ENERGY SERVICES REU	36,400 (+32.8%)	$1.089M (+85.2%)	0.0%	$22.78	—	COM_STK	G6375R107
POWW	OUTDOOR HOLDING CO	292,600 (+250.4%)	$667K (+297.5%)	0.0%	$2.01	—	COM_STK	00175J107
MIAX	MIAMI INTERNATIONAL HOLDINGS	17,600 (+319.0%)	$654K (+300.1%)	0.0%	$38.93	—	COM_STK	59356Q108
VSCO	VICTORIAS SECRET CO	9,900 (+35.6%)	$826K (+144.2%)	0.0%	$61.12	—	COM_STK	926400102
GPN	GLOBAL PAYMENTS INC	80,427 (+1.0%)	$5.836M (+8.9%)	0.0%	$97.34	—	COM_STK	37940X102
XPO	XPO INC	27,763 (+3.4%)	$5.699M (+9.1%)	0.0%	$78.60	—	COM_STK	983793100
SW	SMURFIT WESTROCK PLC	64,865 (+2.4%)	$3.001M (+18.8%)	0.0%	$40.08	—	COM_STK	G8267P108
HELE	HELEN OF TROY LTD	21,400 (+109.8%)	$622K (+323.0%)	0.0%	$24.42	—	COM_STK	G4388N106
TARS	TARSUS PHARMACEUTICALS INC	17,300 (+96.6%)	$1.089M (+76.4%)	0.0%	$54.49	—	COM_STK	87650L103
UCB	UNITED COMMUNITY BANKSGA	18,600 (+220.7%)	$653K (+257.4%)	0.0%	$33.44	—	COM_STK	90984P303
NPB	NORTHPOINTE BANCSHARES INC	37,600 (+154.1%)	$721K (+182.3%)	0.0%	$18.35	—	COM_STK	66661N886
MEI	METHODE ELECTRONICS INC	32,100 (+22.1%)	$609K (+319.4%)	0.0%	$16.82	—	COM_STK	591520200
BCC	BOISE CASCADE CO	10,600 (+120.8%)	$823K (+126.0%)	0.0%	$56.85	—	COM_STK	09739D100
INTA	INTAPP INC	38,800 (+91.1%)	$978K (+87.6%)	0.0%	$39.02	—	COM_STK	45827U109
FMC	FMC CORP	44,100 (+1385.8%)	$507K (+892.3%)	0.0%	$14.11	—	COM_STK	302491303
CVLT	COMMVAULT SYSTEMS INC	3,900 (+200.0%)	$553K (+445.9%)	0.0%	$139.66	—	COM_STK	204166102
FLYW	FLYWIRE CORPVOTING	62,800 (+11.2%)	$1.103M (+67.8%)	0.0%	$18.36	—	COM_STK	302492103
EXC	EXELON CORP	660,883 (+3.7%)	$30.81M (-1.4%)	0.1%	$38.66	—	COM_STK	30161N101
HALO	HALOZYME THERAPEUTICS INC	28,596 (+3.0%)	$2.238M (+24.7%)	0.0%	$70.45	—	COM_STK	40637H109
CTS	CTS CORP	14,900 (+34.2%)	$971K (+83.2%)	0.0%	$54.74	—	COM_STK	126501105
SXC	SUNCOKE ENERGY INC	55,100 (+4138.5%)	$444K (+5141.1%)	0.0%	$8.05	—	COM_STK	86722A103
YOU	CLEAR SECURE INC CLASS A	30,400 (+16.5%)	$1.694M (+34.1%)	0.0%	$36.99	—	COM_STK	18467V109
RGTI	RIGETTI COMPUTING INC	40,400 (+61.6%)	$781K (+122.4%)	0.0%	$16.94	—	COM_STK	76655K103
ENVA	ENOVA INTERNATIONAL INC	2,000 (+400.0%)	$481K (+786.1%)	0.0%	$217.66	—	COM_STK	29357K103
BELFA	BEL FUSE INCCL A	2,800 (+27.3%)	$815K (+105.7%)	0.0%	$213.01	—	COM_STK	077347201
PAYO	PAYONEER GLOBAL INC	138,300 (+15.7%)	$985K (+70.6%)	0.0%	$6.16	—	COM_STK	70451X104
FVCB	FVCBANKCORP INC	24,400 (+1776.9%)	$427K (+2062.4%)	0.0%	$17.17	—	COM_STK	36120Q101
LIVN	LIVANOVA PLC	18,700 (+5.1%)	$1.538M (+35.9%)	0.0%	$45.13	—	COM_STK	G5509L101
CECO	CECO ENVIRONMENTAL CORP	5,100 (+363.6%)	$463K (+606.1%)	0.0%	$86.01	—	COM_STK	125141101
MARA	MARA HOLDINGS INC	34,400 (+237.3%)	$478K (+474.1%)	0.0%	$14.93	—	COM_STK	565788106
PRVA	PRIVIA HEALTH GROUP INC	49,300 (+15.7%)	$1.268M (+44.8%)	0.0%	$23.07	—	COM_STK	74276R102
TNET	TRINET GROUP INC	10,700 (+181.6%)	$530K (+282.5%)	0.0%	$55.10	—	COM_STK	896288107
PCVX	VAXCYTE INC	37,500 (+21.8%)	$2.18M (+21.8%)	0.0%	$55.41	—	COM_STK	92243G108
HQY	HEALTHEQUITY INC	35,000 (+5.4%)	$3.161M (+13.9%)	0.0%	$90.95	—	COM_STK	42226A107
SYNA	SYNAPTICS INC	3,100 (+3000.0%)	$385K (+5398.5%)	0.0%	$123.76	—	COM_STK	87157D109
LQDT	LIQUIDITY SERVICES INC	20,600 (+46.1%)	$806K (+87.0%)	0.0%	$26.92	—	COM_STK	53635B107
AZZ	AZZ INC	10,000 (+6.4%)	$1.55M (+31.8%)	0.0%	$114.86	—	COM_STK	002474104
OPBK	OP BANCORP	37,400 (+165.2%)	$561K (+199.0%)	0.0%	$13.93	—	COM_STK	67109R109
ACRS	ACLARIS THERAPEUTICS INC	81,400 (+408.8%)	$431K (+617.7%)	0.0%	$4.91	—	COM_STK	00461U105
FSUN	FIRSTSUN CAPITAL BANCORP	21,400 (+69.8%)	$830K (+80.6%)	0.0%	$36.56	—	COM_STK	33767U107
DK	DELEK US HOLDINGS INC	26,100 (+22.5%)	$1.326M (+38.1%)	0.0%	$30.43	—	COM_STK	24665A103
COUR	COURSERA INC	156,000 (+75.9%)	$880K (+70.4%)	0.0%	$9.82	—	COM_STK	22266M104
FC	FRANKLIN COVEY CO	28,200 (+35.6%)	$692K (+110.6%)	0.0%	$26.36	—	COM_STK	353469109
KYMR	KYMERA THERAPEUTICS INC	6,000 (+53.8%)	$688K (+111.8%)	0.0%	$84.03	—	COM_STK	501575104
SRRK	SCHOLAR ROCK HOLDING CORP	9,900 (+167.6%)	$545K (+199.4%)	0.0%	$48.34	—	COM_STK	80706P103
MCFT	MASTERCRAFT BOAT HOLDINGS IN	22,100 (+116.7%)	$571K (+172.8%)	0.0%	$23.54	—	COM_STK	57637H103
RAMP	LIVERAMP HOLDINGS INC	28,400 (+6.4%)	$1.069M (+51.0%)	0.0%	$29.65	—	COM_STK	53815P108
IDXX	IDEXX LABORATORIES INC	12,347 (+1.2%)	$6.5M (-5.2%)	0.0%	$484.52	—	COM_STK	45168D104
RELL	RICHARDSON ELEC LTD	36,600 (+16.9%)	$696K (+103.0%)	0.0%	$13.57	—	COM_STK	763165107
BRZE	BRAZE INCA	18,800 (+652.0%)	$408K (+590.8%)	0.0%	$24.06	—	COM_STK	10576N102
PUMP	PROPETRO HOLDING CORP	48,500 (+99.6%)	$695K (+98.6%)	0.0%	$10.18	—	COM_STK	74347M108
IMKTA	INGLES MARKETS INCCLASS A	6,600 (+144.4%)	$585K (+140.9%)	0.0%	$84.26	—	COM_STK	457030104
RDVT	RED VIOLET INC	11,200 (+3.7%)	$714K (+91.0%)	0.0%	$37.42	—	COM_STK	75704L104
PTEN	PATTERSONUTI ENERGY INC	343,000 (+6.5%)	$3.149M (-9.7%)	0.0%	$8.18	—	COM_STK	703481101
CSTM	CONSTELLIUM SE	44,800 (+1.1%)	$1.428M (+31.1%)	0.0%	$16.36	—	COM_STK	F21107101
ORN	ORION GROUP HOLDINGS INC	42,700 (+22.3%)	$718K (+88.8%)	0.0%	$9.03	—	COM_STK	68628V308
ONB	OLD NATIONAL BANCORP	44,400 (+20.3%)	$1.15M (+41.0%)	0.0%	$19.58	—	COM_STK	680033107
LTH	LIFE TIME GROUP HOLDINGS INC	12,500 (+89.4%)	$511K (+187.1%)	0.0%	$34.76	—	COM_STK	53190C102
HNRG	HALLADOR ENERGY CO	32,500 (+122.6%)	$565K (+137.8%)	0.0%	$13.84	—	COM_STK	40609P105
HNVR	HANOVER BANCORP INC	27,000 (+92.9%)	$630K (+108.3%)	0.0%	$22.78	—	COM_STK	410709109
NVCR	NOVOCURE LTD	64,100 (+7.9%)	$971K (+50.0%)	0.0%	$17.00	—	COM_STK	G6674U108
CZFS	CITIZENS FINANCIAL SERVICES	9,800 (+53.1%)	$710K (+81.4%)	0.0%	$54.97	—	COM_STK	174615104
NTAP	NETAPP INC	5,172 (+9.3%)	$800K (+65.3%)	0.0%	$98.74	—	COM_STK	64110D104
NHC	NATIONAL HEALTHCARE CORP	5,500 (+3.8%)	$1.162M (+37.3%)	0.0%	$132.16	—	COM_STK	635906100
ANGI	ANGI INC	71,500 (+344.1%)	$425K (+285.8%)	0.0%	$7.62	—	COM_STK	00183L201
FNKO	FUNKO INCCLASS A	95,200 (+22.1%)	$560K (+127.8%)	0.0%	$8.85	—	COM_STK	361008105
INNV	INNOVAGE HOLDING CORP	69,800 (+8.7%)	$827K (+60.6%)	0.0%	$7.37	—	COM_STK	45784A104
OII	OCEANEERING INTL INC	27,100 (+22.1%)	$1.098M (+39.5%)	0.0%	$32.35	—	COM_STK	675232102
WTTR	SELECT WATER SOLUTIONS INC	55,200 (+6.6%)	$1.103M (+39.2%)	0.0%	$8.75	—	COM_STK	81617J301
CBT	CABOT CORP	4,900 (+172.2%)	$445K (+228.3%)	0.0%	$77.98	—	COM_STK	127055101
LASR	NLIGHT INC	17,100 (+10.3%)	$1.191M (+34.7%)	0.0%	$17.48	—	COM_STK	65487K100
FITB	FIFTH THIRD BANCORP	23,252 (+7.5%)	$1.311M (+30.5%)	0.0%	$41.27	—	COM_STK	316773100
MATX	MATSON INC	9,000 (+3.4%)	$1.73M (+21.3%)	0.0%	$138.14	—	COM_STK	57686G105
OFG	OFG BANCORP	19,300 (+21.4%)	$947K (+47.2%)	0.0%	$42.00	—	COM_STK	67103X102
ACH	ACCENDRA HEALTH INC	209,400 (+15.6%)	$716K (+73.3%)	0.0%	$7.60	—	COM_STK	690732102
CENX	CENTURY ALUMINUM COMPANY	7,600 (+850.0%)	$350K (+644.8%)	0.0%	$46.26	—	COM_STK	156431108
HUN	HUNTSMAN CORP	33,000 (+739.5%)	$350K (+569.8%)	0.0%	$10.81	—	COM_STK	447011107
VVX	V2X INC	8,400 (+75.0%)	$626K (+90.5%)	0.0%	$63.57	—	COM_STK	92242T101
CRS	CARPENTER TECHNOLOGY	1,217 (+5.7%)	$751K (+65.5%)	0.0%	$96.78	—	COM_STK	144285103
CVSA	COVISTA INC	11,800 (+15.7%)	$1.471M (+25.1%)	0.0%	$68.07	—	COM_STK	00737L103
NRDS	NERDWALLET INCCL A	44,300 (+295.5%)	$410K (+252.5%)	0.0%	$9.94	—	COM_STK	64082B102
HCSG	HEALTHCARE SERVICES GROUP	40,700 (+6.5%)	$1M (+41.1%)	0.0%	$13.20	—	COM_STK	421906108
SEPN	SEPTERNA INC	21,000 (+22.1%)	$703K (+70.2%)	0.0%	$25.95	—	COM_STK	81734D104
OSUR	ORASURE TECHNOLOGIES INC	156,900 (+14.5%)	$700K (+70.3%)	0.0%	$5.00	—	COM_STK	68554V108
ACAD	ACADIA PHARMACEUTICALS INC	52,400 (+12.4%)	$1.326M (+27.8%)	0.0%	$21.66	—	COM_STK	004225108
CMP	COMPASS MINERALS INTERNATION	13,300 (+146.3%)	$414K (+228.4%)	0.0%	$25.50	—	COM_STK	20451N101
NWE	NORTHWESTERN ENERGY GROUP IN	20,900 (+13.6%)	$1.497M (+23.4%)	0.0%	$55.67	—	COM_STK	668074305
THRY	THRYV HOLDINGS INC	95,200 (+181.7%)	$375K (+305.0%)	0.0%	$5.35	—	COM_STK	886029206
IHRT	IHEARTMEDIA INC CLASS A	148,000 (+22.1%)	$635K (+79.4%)	0.0%	$9.15	—	COM_STK	45174J509
PRAX	PRAXIS PRECISION MEDICINES I	4,300 (+19.4%)	$1.44M (+24.1%)	0.0%	$222.09	—	COM_STK	74006W207
SXT	SENSIENT TECHNOLOGIES CORP	3,300 (+120.0%)	$407K (+213.8%)	0.0%	$112.10	—	COM_STK	81725T100
MGTX	MEIRAGTX HOLDINGS PLC	22,200 (+692.9%)	$300K (+1136.9%)	0.0%	$12.85	—	COM_STK	G59665102
GRDN	GUARDIAN PHRMCY SERVICESA	8,800 (+252.0%)	$368K (+291.3%)	0.0%	$38.01	—	COM_STK	40145W101
TBI	TRUEBLUE INC	71,800 (+21.9%)	$500K (+117.3%)	0.0%	$14.79	—	COM_STK	89785X101
RUSHA	RUSH ENTERPRISES INCCL A	20,800 (+10.1%)	$1.518M (+21.5%)	0.0%	$55.15	—	COM_STK	781846209
POR	PORTLAND GENERAL ELECTRIC CO	35,000 (+19.5%)	$1.814M (+17.3%)	0.0%	$45.04	—	COM_STK	736508847
VLY	VALLEY NATIONAL BANCORP	53,400 (+27.4%)	$782K (+52.0%)	0.0%	$11.32	—	COM_STK	919794107
IDYA	IDEAYA BIOSCIENCES INC	33,800 (+13.4%)	$1.26M (+26.9%)	0.0%	$32.80	—	COM_STK	45166A102
OCFC	OCEANFIRST FINANCIAL CORP	49,500 (+27.6%)	$967K (+38.1%)	0.0%	$16.67	—	COM_STK	675234108
NOVT	NOVANTA INC	3,100 (+55.0%)	$503K (+112.9%)	0.0%	$122.96	—	COM_STK	67000B104
VSEC	VSE CORP	2,700 (+42.1%)	$617K (+76.1%)	0.0%	$195.84	—	COM_STK	918284100
MCY	MERCURY GENERAL CORP	11,000 (+6.8%)	$1.173M (+29.2%)	0.0%	$80.12	—	COM_STK	589400100
JBTM	JBT MAREL CORP	6,500 (+22.6%)	$943K (+39.1%)	0.0%	$121.73	—	COM_STK	477839104
BBT	BEACON FINANCIAL CORP	18,100 (+88.5%)	$551K (+91.4%)	0.0%	$27.55	—	COM_STK	084680107
WAFD	WAFD INC	30,900 (+4.7%)	$1.186M (+28.0%)	0.0%	$30.30	—	COM_STK	938824109
BIPC	BROOKFIELD INFRASTRUCTUREA	40,500 (+23.1%)	$1.559M (+19.9%)	0.0%	$42.69	—	COM_STK	11276H106
LXFR	LUXFER HOLDINGS PLC	31,900 (+22.2%)	$575K (+81.0%)	0.0%	$15.54	—	COM_STK	G5698W116
FSS	FEDERAL SIGNAL CORP	6,800 (+19.3%)	$874K (+41.7%)	0.0%	$103.67	—	COM_STK	313855108
TALO	TALOS ENERGY INC	62,800 (+78.4%)	$811K (+46.1%)	0.0%	$11.96	—	COM_STK	87484T108
DSGN	DESIGN THERAPEUTICS INC	50,500 (+13.0%)	$731K (+53.6%)	0.0%	$7.97	—	COM_STK	25056L103
TMHC	TAYLOR MORRISON HOME CORP	10,100 (+24.7%)	$725K (+53.6%)	0.0%	$35.96	—	COM_STK	87724P106
EAT	BRINKER INTERNATIONAL INC	4,900 (+22.5%)	$823K (+44.1%)	0.0%	$118.46	—	COM_STK	109641100
PLMR	PALOMAR HOLDINGS INC	10,400 (+16.9%)	$1.314M (+23.6%)	0.0%	$84.48	—	COM_STK	69753M105
UBSI	UNITED BANKSHARES INC	20,800 (+22.4%)	$953K (+35.4%)	0.0%	$36.59	—	COM_STK	909907107
ERAS	ERASCA INC	42,700 (+29.4%)	$782K (+46.5%)	0.0%	$11.91	—	COM_STK	29479A108
BY	BYLINE BANCORP INC	16,400 (+40.2%)	$618K (+67.2%)	0.0%	$30.53	—	COM_STK	124411109
CRSR	CORSAIR GAMING INC	48,300 (+22.0%)	$467K (+112.5%)	0.0%	$9.13	—	COM_STK	22041X102
FFIV	F5 INC	1,531 (+13.3%)	$637K (+62.9%)	0.0%	$295.36	—	COM_STK	315616102
HCI	HCI GROUP INC	5,900 (+15.7%)	$1.034M (+31.1%)	0.0%	$157.15	—	COM_STK	40416E103
PUBM	PUBMATIC INCCLASS A	38,000 (+22.2%)	$499K (+96.0%)	0.0%	$16.56	—	COM_STK	74467Q103
SNX	TD SYNNEX CORP	2,060 (+12.8%)	$551K (+78.8%)	0.0%	$147.16	—	COM_STK	87162W100
UIS	UNISYS CORP	131,100 (+12.4%)	$480K (+98.8%)	0.0%	$6.61	—	COM_STK	909214306
ASTH	ASTRANA HEALTH INC	5,400 (+980.0%)	$251K (+1944.2%)	0.0%	$44.57	—	COM_STK	03763A207
GBCI	GLACIER BANCORP INC	13,800 (+30.2%)	$712K (+50.3%)	0.0%	$42.71	—	COM_STK	37637Q105
BV	BRIGHTVIEW HOLDINGS INC	52,300 (+22.2%)	$741K (+46.9%)	0.0%	$14.24	—	COM_STK	10948C107
AROC	ARCHROCK INC	19,400 (+22.0%)	$790K (+42.7%)	0.0%	$27.18	—	COM_STK	03957W106
SSRM	SSR MINING INC	64,100 (+19.4%)	$1.813M (+14.8%)	0.0%	$15.57	—	COM_STK	784730103
WEN	WENDYS COTHE	31,400 (+720.3%)	$260K (+878.4%)	0.0%	$8.77	—	COM_STK	95058W100
CNXN	PC CONNECTION INC	9,200 (+22.7%)	$672K (+53.2%)	0.0%	$38.12	—	COM_STK	69318J100
TDOC	TELADOC HEALTH INC	57,600 (+22.0%)	$488K (+89.9%)	0.0%	$9.66	—	COM_STK	87918A105
VERA	VERA THERAPEUTICS INC	11,200 (+80.6%)	$481K (+92.7%)	0.0%	$44.05	—	COM_STK	92337R101
ROL	ROLLINS INC	41,266 (+12.8%)	$1.722M (-11.8%)	0.0%	$56.29	—	COM_STK	775711104
AIR	AAR CORP	3,200 (+52.4%)	$457K (+99.0%)	0.0%	$115.14	—	COM_STK	000361105
AMPL	AMPLITUDE INCCLASS A	75,800 (+46.3%)	$580K (+64.1%)	0.0%	$10.72	—	COM_STK	03213A104
BH	BIGLARI HOLDINGS INCB	2,000 (+5.3%)	$852K (+36.1%)	0.0%	$170.23	—	COM_STK	08986R309
BVFL	BV FINANCIAL INC	22,500 (+71.8%)	$477K (+90.1%)	0.0%	$17.61	—	COM_STK	05603E208
TCMD	TACTILE SYSTEMS TECHNOLOGY I	27,500 (+21.1%)	$819K (+38.1%)	0.0%	$19.83	—	COM_STK	87357P100
PECO	Phillips Edison Co Inc	25,200 (+14.5%)	$1.049M (+27.4%)	0.0%	$37.10	—	REIT	71844V201
PJT	PJT PARTNERS INC A	8,800 (+11.4%)	$1.328M (+20.3%)	0.0%	$119.57	—	COM_STK	69343T107
GTM	ZOOMINFO TECHNOLOGIES INC	89,000 (+1334.6%)	$261K (+602.9%)	0.0%	$3.37	—	COM_STK	98980F104
EFSC	ENTERPRISE FINANCIAL SERVICE	16,700 (+3.1%)	$1.1M (+25.5%)	0.0%	$48.68	—	COM_STK	293712105
KINS	KINGSTONE COS INC	31,500 (+22.1%)	$599K (+59.5%)	0.0%	$16.86	—	COM_STK	496719105
GT	GOODYEAR TIRE RUBBER CO	159,000 (+27.5%)	$1.049M (+26.9%)	0.0%	$10.47	—	COM_STK	382550101
SCHL	SCHOLASTIC CORP	17,300 (+17.7%)	$796K (+38.6%)	0.0%	$31.26	—	COM_STK	807066105
VCTR	VICTORY CAPITAL HOLDING A	7,300 (+21.7%)	$614K (+56.2%)	0.0%	$73.15	—	COM_STK	92645B103
ICUI	ICU MEDICAL INC	2,200 (+175.0%)	$323K (+212.2%)	0.0%	$145.99	—	COM_STK	44930G107
SPNT	SIRIUSPOINT LTD	46,600 (+11.5%)	$1.118M (+24.2%)	0.0%	$13.38	—	COM_STK	G8192H106
FRME	FIRST MERCHANTS CORP	27,100 (+8.4%)	$1.184M (+22.3%)	0.0%	$32.43	—	COM_STK	320817109
NVGS	NAVIGATOR HOLDINGS LTD	34,600 (+55.9%)	$645K (+50.2%)	0.0%	$18.42	—	COM_STK	Y62132108
BPRN	PRINCETON BANCORP INC	14,200 (+47.9%)	$539K (+66.2%)	0.0%	$34.20	—	COM_STK	74179A107
UFPI	UFP INDUSTRIES INC	18,400 (+16.5%)	$1.67M (+14.7%)	0.0%	$81.13	—	COM_STK	90278Q108
SWX	SOUTHWEST GAS HOLDINGS INC	12,300 (+21.8%)	$1.091M (+24.3%)	0.0%	$74.40	—	COM_STK	844895102
ITIC	INVESTORS TITLE CO	2,600 (+13.0%)	$712K (+42.3%)	0.0%	$191.83	—	COM_STK	461804106
TPC	TUTOR PERINI CORP	16,500 (+10.0%)	$1.369M (+18.2%)	0.0%	$17.37	—	COM_STK	901109108
HRI	HERC HOLDINGS INC	2,300 (+91.7%)	$330K (+176.0%)	0.0%	$134.69	—	COM_STK	42704L104
HP	HELMERICH PAYNE	9,500 (+239.3%)	$311K (+208.3%)	0.0%	$32.90	—	COM_STK	423452101
URBN	URBAN OUTFITTERS INC	19,900 (+4.7%)	$1.41M (+17.2%)	0.0%	$56.79	—	COM_STK	917047102
AUB	ATLANTIC UNION BANKSHARES CO	13,300 (+33.0%)	$563K (+57.4%)	0.0%	$35.80	—	COM_STK	04911A107
AMLX	AMYLYX PHARMACEUTICALS INC	14,000 (+311.8%)	$251K (+432.0%)	0.0%	$14.78	—	COM_STK	03237H101
JOBY	JOBY AVIATION INC	68,900 (+37.8%)	$615K (+48.8%)	0.0%	$9.88	—	COM_STK	G65163100
CRSP	CRISPR THERAPEUTICS AG	19,323 (+7.8%)	$1.054M (+23.6%)	0.0%	$53.22	—	COM_STK	H17182108
FULT	FULTON FINANCIAL CORP	12,600 (+147.1%)	$305K (+193.8%)	0.0%	$21.25	—	COM_STK	360271100
SLDE	SLIDE INSURANCE HOLDINGS INC	47,900 (+18.3%)	$928K (+27.3%)	0.0%	$17.14	—	COM_STK	831349105
LINC	LINCOLN EDUCATIONAL SERVICES	18,800 (+3.3%)	$938K (+26.7%)	0.0%	$20.83	—	COM_STK	533535100
BFST	BUSINESS FIRST BANCSHARES	27,000 (+15.4%)	$830K (+31.1%)	0.0%	$26.80	—	COM_STK	12326C105
ASIC	ATEGRITY SPECIALTY HOLDINGS	30,200 (+12.7%)	$726K (+37.0%)	0.0%	$19.39	—	COM_STK	04681Y103
CTRN	CITI TRENDS INC	9,000 (+20.0%)	$521K (+60.2%)	0.0%	$37.00	—	COM_STK	17306X102
HG	HAMILTON INSURANCE GROUCL B	28,000 (+10.7%)	$950K (+25.9%)	0.0%	$22.80	—	COM_STK	G42706104
JBSS	JOHN B SANFILIPPO SON INC	9,000 (+23.3%)	$774K (+33.6%)	0.0%	$78.40	—	COM_STK	800422107
HOPE	HOPE BANCORP INC	70,800 (+2.2%)	$969K (+25.1%)	0.0%	$13.85	—	COM_STK	43940T109
FTDR	FRONTDOOR INC	5,700 (+21.3%)	$442K (+78.0%)	0.0%	$56.04	—	COM_STK	35905A109
BCAL	CALIFORNIA BANCORP	35,200 (+15.4%)	$734K (+35.7%)	0.0%	$18.64	—	COM_STK	84252A106
MTH	MERITAGE HOMES CORP	5,000 (+35.1%)	$419K (+83.2%)	0.0%	$74.11	—	COM_STK	59001A102
ARDT	ARDENT HEALTH INC	71,200 (+19.5%)	$701K (+37.3%)	0.0%	$14.11	—	COM_STK	03980N107
VCEL	VERICEL CORP	7,600 (+65.2%)	$338K (+128.5%)	0.0%	$38.18	—	COM_STK	92346J108
WEYS	WEYCO GROUP INC	17,300 (+13.1%)	$680K (+38.8%)	0.0%	$31.85	—	COM_STK	962149100
LZ	LEGALZOOMCOM INC	127,100 (+22.1%)	$779K (+32.0%)	0.0%	$9.67	—	COM_STK	52466B103
ANGO	ANGIODYNAMICS INC	50,800 (+22.1%)	$661K (+39.7%)	0.0%	$7.44	—	COM_STK	03475V101
HASI	HA Sustainable Infrastructure Inc	25,300 (+16.1%)	$988K (+23.3%)	0.0%	$19.89	—	REIT	41068X100
EE	EXCELERATE ENERGY INCA	21,700 (+13.6%)	$824K (+29.1%)	0.0%	$24.23	—	COM_STK	30069T101
FSLY	FASTLY INC CLASS A	44,800 (+29.1%)	$823K (-18.4%)	0.0%	$12.16	—	COM_STK	31188V100
LAUR	LAUREATE EDUCATION INC	40,700 (+9.7%)	$1.478M (+14.4%)	0.0%	$19.46	—	COM_STK	518613203
BKTI	BK TECHNOLOGIES CORP	8,300 (+16.9%)	$714K (+34.7%)	0.0%	$51.87	—	COM_STK	05587G203
PEB	Pebblebrook Hotel Trust	22,200 (+13.3%)	$431K (+74.1%)	0.0%	$16.08	—	REIT	70509V100
MOH	MOLINA HEALTHCARE INC	1,510 (+24.2%)	$345K (+113.0%)	0.0%	$297.42	—	COM_STK	60855R100
FLY	FIREFLY AEROSPACE INC	9,900 (+160.5%)	$291K (+169.0%)	0.0%	$27.00	—	COM_STK	31816X106
BWXT	BWX TECHNOLOGIES INC	30,124 (+8.4%)	$5.864M (+3.2%)	0.0%	$125.20	—	COM_STK	05605H100
HWC	HANCOCK WHITNEY CORP	7,800 (+23.8%)	$583K (+45.5%)	0.0%	$44.42	—	COM_STK	410120109
MD	PEDIATRIX MEDICAL GROUP INC	41,900 (+1.9%)	$1.061M (+20.7%)	0.0%	$9.67	—	COM_STK	58502B106
USNA	USANA HEALTH SCIENCES INC	33,900 (+9.4%)	$724K (+33.6%)	0.0%	$25.91	—	COM_STK	90328M107
PACS	PACS GROUP INC	11,100 (+22.0%)	$473K (+61.9%)	0.0%	$39.02	—	COM_STK	69380Q107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	26,100 (+22.0%)	$684K (+35.7%)	0.0%	$16.80	—	COM_STK	03969K108
OXY	OCCIDENTAL PETROLEUM CORP	18,880 (+11.9%)	$917K (-16.4%)	0.0%	$50.38	—	COM_STK	674599105
WSFS	WSFS FINANCIAL CORP	7,700 (+22.2%)	$591K (+43.3%)	0.0%	$46.73	—	COM_STK	929328102
NSSC	NAPCO SECURITY TECHNOLOGIES	23,100 (+29.8%)	$877K (+25.1%)	0.0%	$38.06	—	COM_STK	630402105
FISI	FINANCIAL INSTITUTIONS INC	19,800 (+5.3%)	$772K (+29.4%)	0.0%	$33.19	—	COM_STK	317585404
MTW	MANITOWOC COMPANY INC	40,200 (+22.2%)	$558K (+45.7%)	0.0%	$16.78	—	COM_STK	563571405
QCRH	QCR HOLDINGS INC	9,600 (+7.9%)	$935K (+22.9%)	0.0%	$45.79	—	COM_STK	74727A104
MDXG	MIMEDX GROUP INC	187,400 (+34.9%)	$721K (+31.5%)	0.0%	$6.02	—	COM_STK	602496101
HTB	HOMETRUST BANCSHARES INC	15,600 (+9.9%)	$778K (+28.5%)	0.0%	$23.59	—	COM_STK	437872104
DOW	DOW INC	19,492 (+15.2%)	$533K (-24.3%)	0.0%	$27.74	—	COM_STK	260557103
HSTM	HEALTHSTREAM INC	16,700 (+21.9%)	$455K (+60.4%)	0.0%	$26.06	—	COM_STK	42222N103
BFH	BREAD FINANCIAL HOLDINGS INC	2,200 (+144.4%)	$238K (+253.7%)	0.0%	$88.63	—	COM_STK	018581108
ANF	ABERCROMBIE FITCH COCL A	16,100 (+15.0%)	$1.449M (+13.3%)	0.0%	$58.47	—	COM_STK	002896207
FMBH	FIRST MID BANCSHARES INC	12,000 (+21.2%)	$577K (+41.5%)	0.0%	$40.06	—	COM_STK	320866106
BTU	PEABODY ENERGY CORP	43,700 (+22.1%)	$1.01M (-14.3%)	0.0%	$22.85	—	COM_STK	704551100
CRVL	CORVEL CORP	9,600 (+21.5%)	$600K (+39.0%)	0.0%	$80.51	—	COM_STK	221006109
PSFE	PAYSAFE LTD	79,700 (+27.1%)	$595K (+39.4%)	0.0%	$11.92	—	COM_STK	G6964L206
VMD	VIEMED HEALTHCARE INC	62,500 (+5.8%)	$713K (+30.9%)	0.0%	$9.30	—	COM_STK	92663R105
ARMK	ARAMARK	7,389 (+18.4%)	$420K (+66.2%)	0.0%	$39.57	—	COM_STK	03852U106
KMT	KENNAMETAL INC	32,600 (+20.7%)	$1.143M (+17.1%)	0.0%	$31.86	—	COM_STK	489170100
BGC	BGC GROUP INCA	25,400 (+135.2%)	$272K (+157.1%)	0.0%	$9.65	—	COM_STK	088929104
NATL	NCR ATLEOS CORP	28,400 (+15.9%)	$1.233M (+15.5%)	0.0%	$31.53	—	COM_STK	63001N106
WRBY	WARBY PARKER INCCLASS A	12,500 (+22.5%)	$379K (+76.5%)	0.0%	$24.73	—	COM_STK	93403J106
TMP	TOMPKINS FINANCIAL CORP	5,400 (+22.7%)	$510K (+47.1%)	0.0%	$81.43	—	COM_STK	890110109
UVE	UNIVERSAL INSURANCE HOLDINGS	20,100 (+2.6%)	$831K (+24.2%)	0.0%	$23.91	—	COM_STK	91359V107
HAFC	HANMI FINANCIAL CORPORATION	24,100 (+2.6%)	$781K (+26.1%)	0.0%	$17.61	—	COM_STK	410495204
DBD	DIEBOLD NIXDORF INC	12,000 (+5.3%)	$1.02M (+18.6%)	0.0%	$40.89	—	COM_STK	253651202
OC	OWENS CORNING	2,333 (+19.6%)	$371K (+75.6%)	0.0%	$99.97	—	COM_STK	690742101
THFF	FIRST FINANCIAL CORP	10,300 (+2.0%)	$798K (+25.0%)	0.0%	$32.95	—	COM_STK	320218100
PRU	PRUDENTIAL FINANCIAL INC	9,053 (+8.1%)	$977K (+19.4%)	0.0%	$106.47	—	COM_STK	744320102
BCML	BAYCOM CORP	21,000 (+17.3%)	$691K (+29.8%)	0.0%	$21.24	—	COM_STK	07272M107
BWB	BRIDGEWATER BANCSHARES INC	34,200 (+7.9%)	$720K (+28.2%)	0.0%	$11.20	—	COM_STK	108621103
CFBK	CF BANKSHARES INC	21,000 (+10.5%)	$688K (+29.8%)	0.0%	$24.54	—	COM_STK	12520L109
IBEX	IBEX LTD	22,500 (+14.8%)	$683K (+30.0%)	0.0%	$27.29	—	COM_STK	G4690M101
SHBI	SHORE BANCSHARES INC	20,600 (+21.9%)	$473K (+49.8%)	0.0%	$16.46	—	COM_STK	825107105
SKWD	SKYWARD SPECIALTY INSURANCE	7,100 (+20.3%)	$414K (+60.8%)	0.0%	$35.88	—	COM_STK	830940102
MPC	MARATHON PETROLEUM CORP	7,479 (+4.0%)	$1.912M (+8.9%)	0.0%	$87.32	—	COM_STK	56585A102
MBWM	MERCANTILE BANK CORP	14,400 (+8.3%)	$827K (+23.1%)	0.0%	$22.69	—	COM_STK	587376104
INCY	INCYTE CORP	4,553 (+18.6%)	$516K (+42.9%)	0.0%	$72.86	—	COM_STK	45337C102
CZWI	CITIZENS COMMUNITY BANCORP I	21,400 (+22.3%)	$501K (+44.5%)	0.0%	$15.81	—	COM_STK	174903104
DHC	Diversified Healthcare Trust	43,800 (+14.7%)	$407K (+60.6%)	0.0%	$4.35	—	REIT	25525P107
GDOT	GREEN DOT CORPCLASS A	57,100 (+3.6%)	$771K (+24.8%)	0.0%	$10.28	—	COM_STK	39304D102
NGVT	INGEVITY CORP	15,400 (+10.0%)	$1.15M (+15.3%)	0.0%	$54.07	—	COM_STK	45688C107
BULL	WEBULL CORP	58,800 (+22.0%)	$383K (+65.7%)	0.0%	$9.42	—	COM_STK	G9572D103
SFST	SOUTHERN FIRST BANCSHARES	12,000 (+12.1%)	$733K (+25.7%)	0.0%	$35.50	—	COM_STK	842873101
SWK	STANLEY BLACK DECKER INC	4,384 (+18.6%)	$413K (+57.1%)	0.0%	$82.35	—	COM_STK	854502101
MG	MISTRAS GROUP INC	35,400 (+11.7%)	$618K (+32.0%)	0.0%	$9.02	—	COM_STK	60649T107
ORA	ORMAT TECHNOLOGIES INC	17,200 (+11.7%)	$1.873M (+8.7%)	0.0%	$98.58	—	COM_STK	686688102
TRVI	TREVI THERAPEUTICS INC	16,200 (+26.6%)	$302K (+97.9%)	0.0%	$8.35	—	COM_STK	89532M101
IBOC	INTERNATIONAL BANCSHARES CRP	7,100 (+22.4%)	$539K (+38.2%)	0.0%	$60.99	—	COM_STK	459044103
CASS	CASS INFORMATION SYSTEMS INC	14,700 (+6.5%)	$754K (+24.2%)	0.0%	$42.51	—	COM_STK	14808P109
FLG	FLAGSTAR BANK NA	20,100 (+71.8%)	$300K (+94.9%)	0.0%	$12.81	—	COM_STK	649445400
FBP	FIRST BANCORP PUERTO RICO	7,400 (+236.4%)	$193K (+310.5%)	0.0%	$23.40	—	COM_STK	318672706
MDLN	MEDLINE INCCL A	12,446 (+60.6%)	$491K (+42.3%)	0.0%	$42.80	—	COM_STK	58507V107
SPFI	SOUTH PLAINS FINANCIAL INC	16,800 (+21.7%)	$724K (+25.2%)	0.0%	$22.95	—	COM_STK	83946P107
INVX	INNOVEX INTERNATIONAL INC	32,700 (+19.8%)	$811K (+21.8%)	0.0%	$24.72	—	COM_STK	457651107
PCYO	PURE CYCLE CORP	58,600 (+22.1%)	$628K (+30.0%)	0.0%	$10.91	—	COM_STK	746228303
CFFI	C F FINANCIAL CORP	7,000 (+22.8%)	$560K (+34.7%)	0.0%	$65.80	—	COM_STK	12466Q104
WSBF	WATERSTONE FINANCIAL INC	34,400 (+8.9%)	$713K (+25.2%)	0.0%	$16.68	—	COM_STK	94188P101
LXP	LXP Industrial Trust	11,500 (+11.7%)	$620K (+30.0%)	0.0%	$50.03	—	REIT	529043408
NPKI	NPK INTERNATIONAL INC	55,800 (+8.6%)	$888K (+19.2%)	0.0%	$5.38	—	COM_STK	651718504
JAZZ	JAZZ PHARMACEUTICALS PLC	1,680 (+20.6%)	$405K (+53.7%)	0.0%	$149.33	—	COM_STK	G50871105
TDC	TERADATA CORP	5,700 (+157.9%)	$198K (+248.7%)	0.0%	$29.65	—	COM_STK	88076W103
AUPH	AURINIA PHARMACEUTICALS INC	57,600 (+1.9%)	$977K (+16.7%)	0.0%	$9.54	—	COM_STK	05156V102
ARW	ARROW ELECTRONICS INC	1,483 (+20.1%)	$316K (+78.7%)	0.0%	$131.32	—	COM_STK	042735100
AX	AXOS FINANCIAL INC	4,300 (+30.3%)	$419K (+49.1%)	0.0%	$71.69	—	COM_STK	05465C100
GEN	GEN DIGITAL INC	15,412 (+17.3%)	$384K (+55.0%)	0.0%	$21.08	—	COM_STK	668771108
TW	TRADEWEB MARKETS INCCLASS A	68,645 (+20.5%)	$6.841M (+2.0%)	0.0%	$86.18	—	COM_STK	892672106
SENEA	SENECA FOODS CORP CL A	4,600 (+4.5%)	$800K (+20.3%)	0.0%	$84.04	—	COM_STK	817070501
RS	RELIANCE INC	1,376 (+10.3%)	$514K (+35.5%)	0.0%	$208.77	—	COM_STK	759509102
AEO	AMERICAN EAGLE OUTFITTERS	38,000 (+22.2%)	$654K (+25.8%)	0.0%	$21.91	—	COM_STK	02553E106
TKR	TIMKEN CO	1,942 (+29.8%)	$282K (+87.6%)	0.0%	$85.77	—	COM_STK	887389104
NTST	NETSTREIT Corp	19,400 (+31.1%)	$410K (+47.1%)	0.0%	$17.35	—	REIT	64119V303
BWMN	BOWMAN CONSULTING GROUP LTD	22,100 (+22.1%)	$645K (+25.4%)	0.0%	$36.07	—	COM_STK	103002101
TCBX	THIRD COAST BANCSHARES INC	18,300 (+13.7%)	$739K (+21.4%)	0.0%	$23.01	—	COM_STK	88422P109
RLJ	RLJ Lodging Trust	24,500 (+13.4%)	$290K (+81.1%)	0.0%	$19.57	—	REIT	74965L101
EXPE	EXPEDIA GROUP INC	3,012 (+8.5%)	$771K (+20.3%)	0.0%	$180.41	—	COM_STK	30212P303
VMI	VALMONT INDUSTRIES	547 (+17.4%)	$316K (+69.7%)	0.0%	$326.78	—	COM_STK	920253101
IRMD	IRADIMED CORP	7,900 (+21.5%)	$755K (+20.7%)	0.0%	$48.02	—	COM_STK	46266A109
IRDM	IRIDIUM COMMUNICATIONS INC	3,465 (+57.7%)	$190K (+211.8%)	0.0%	$36.56	—	COM_STK	46269C102
NECB	NORTHEAST COMMUNITY BANCORP	25,300 (+5.0%)	$702K (+22.4%)	0.0%	$16.80	—	COM_STK	664121100
AII	AMERICAN INTEGRITY INSURANCE	36,500 (+25.9%)	$687K (+22.9%)	0.0%	$19.96	—	COM_STK	026948109
EXPD	EXPEDITORS INTL WASH INC	3,589 (+12.5%)	$585K (+28.0%)	0.0%	$116.66	—	COM_STK	302130109
MTX	MINERALS TECHNOLOGIES INC	14,000 (+9.4%)	$1.036M (+14.1%)	0.0%	$66.56	—	COM_STK	603158106
ACIW	ACI WORLDWIDE INC	6,700 (+31.4%)	$337K (+61.1%)	0.0%	$37.35	—	COM_STK	004498101
APEI	AMERICAN PUBLIC EDUCATION	15,400 (+25.2%)	$827K (+18.2%)	0.0%	$32.55	—	COM_STK	02913V103
AMTB	AMERANT BANCORP INC	32,000 (+2.2%)	$817K (+18.4%)	0.0%	$18.65	—	COM_STK	023576101
NE	NOBLE CORP PLC	39,700 (+43.8%)	$1.481M (+9.3%)	0.0%	$36.92	—	COM_STK	G65431127
HBCP	HOME BANCORP INC	10,500 (+7.1%)	$719K (+21.2%)	0.0%	$28.60	—	COM_STK	43689E107
XHR	Xenia Hotels Resorts Inc	18,400 (+9.5%)	$375K (+50.4%)	0.0%	$16.63	—	REIT	984017103
CWK	CUSHMAN WAKEFIELD LTD	46,800 (+14.4%)	$627K (+25.0%)	0.0%	$15.54	—	COM_STK	G2717C106
SMCI	SUPER MICRO COMPUTER INC	13,793 (+12.3%)	$405K (+44.7%)	0.0%	$38.00	—	COM_STK	86800U302
HRTG	HERITAGE INSURANCE HOLDINGS	27,200 (+22.0%)	$709K (+21.2%)	0.0%	$19.09	—	COM_STK	42727J102
CDW	CDW CORPDE	3,537 (+13.8%)	$497K (+32.2%)	0.0%	$164.80	—	COM_STK	12514G108
KE	KIMBALL ELECTRONICS INC	28,600 (+10.9%)	$732K (+19.8%)	0.0%	$24.77	—	COM_STK	49428J109
SHO	Sunstone Hotel Investors Inc	35,800 (+11.5%)	$410K (+41.7%)	0.0%	$10.56	—	REIT	867892101
HTH	HILLTOP HOLDINGS INC	23,800 (+6.3%)	$923K (+15.0%)	0.0%	$32.14	—	COM_STK	432748101
DX	Dynex Capital Inc	43,000 (+23.6%)	$564K (+27.0%)	0.0%	$13.52	—	REIT	26817Q886
IBTA	IBOTTA INCCL A	12,800 (+20.8%)	$437K (+37.6%)	0.0%	$40.35	—	COM_STK	451051106
FRBA	FIRST BANKHAMILTON NJ	40,800 (+7.9%)	$723K (+19.6%)	0.0%	$14.83	—	COM_STK	31931U102
RNST	RENASANT CORP	4,300 (+138.9%)	$183K (+181.3%)	0.0%	$39.88	—	COM_STK	75970E107
DEI	Douglas Emmett Inc	32,500 (+15.2%)	$384K (+44.4%)	0.0%	$24.77	—	REIT	25960P109
GNE	GENIE ENERGY LTDB	47,100 (+18.3%)	$681K (+20.9%)	0.0%	$16.47	—	COM_STK	372284208
HE	HAWAIIAN ELECTRIC INDS	79,100 (+23.2%)	$1.07M (+12.3%)	0.0%	$11.80	—	COM_STK	419870100
VISN	VISTANCE NETWORKS INC	54,900 (+22.0%)	$702K (-14.3%)	0.0%	$11.55	—	COM_STK	20337X109
NATR	NATURES SUNSHINE PRODS INC	32,200 (+32.0%)	$702K (+19.9%)	0.0%	$14.65	—	COM_STK	639027101
PNFP	PINNACLE FINANCIAL PARTNERS	4,195 (+17.7%)	$423K (+37.9%)	0.0%	$97.93	—	COM_STK	72348N109
PIPR	PIPER SANDLER COS	21,500 (+14.4%)	$1.555M (+8.1%)	0.0%	$76.02	—	COM_STK	724078209
EBMT	EAGLE BANCORP MONTANA INC	27,200 (+4.6%)	$651K (+21.6%)	0.0%	$16.65	—	COM_STK	26942G100
SYF	SYNCHRONY FINANCIAL	8,937 (+7.6%)	$680K (+20.3%)	0.0%	$37.51	—	COM_STK	87165B103
SONO	SONOS INC	66,900 (+13.4%)	$905K (+14.5%)	0.0%	$14.85	—	COM_STK	83570H108
CSTL	CASTLE BIOSCIENCES INC	30,500 (+22.0%)	$727K (+18.5%)	0.0%	$30.24	—	COM_STK	14843C105
LYB	LYONDELLBASELL INDUCL A	7,249 (+18.3%)	$382K (-22.7%)	0.0%	$54.15	—	COM_STK	N53745100
CDXS	CODEXIS INC	121,000 (+22.1%)	$273K (+69.3%)	0.0%	$3.91	—	COM_STK	192005106
ETSY	ETSY INC	2,954 (+32.9%)	$223K (+100.3%)	0.0%	$56.07	—	COM_STK	29786A106
CWST	CASELLA WASTE SYSTEMS INCA	5,400 (+3.8%)	$524K (+26.9%)	0.0%	$87.36	—	COM_STK	147448104
CLW	CLEARWATER PAPER CORP	34,400 (+15.4%)	$539K (+25.9%)	0.0%	$25.50	—	COM_STK	18538R103
VFC	VF CORP	99,234 (+9.2%)	$1.655M (+7.2%)	0.0%	$19.74	—	COM_STK	918204108
GATX	GATX CORP	3,700 (+15.6%)	$656K (+20.0%)	0.0%	$118.33	—	COM_STK	361448103
AVT	AVNET INC	2,567 (+32.9%)	$228K (+91.5%)	0.0%	$53.29	—	COM_STK	053807103
NFBK	NORTHFIELD BANCORP INC	49,300 (+8.1%)	$726K (+17.6%)	0.0%	$11.78	—	COM_STK	66611T108
PLOW	DOUGLAS DYNAMICS INC	4,500 (+40.6%)	$243K (+80.2%)	0.0%	$43.26	—	COM_STK	25960R105
AMCR	AMCOR PLC	12,588 (+14.2%)	$546K (+24.5%)	0.0%	$45.52	—	COM_STK	G0250X149
FFIN	FIRST FINL BANKSHARES INC	8,100 (+37.3%)	$280K (+61.3%)	0.0%	$31.87	—	COM_STK	32020R109
IIPR	Innovative Industrial Properties Inc	5,600 (+16.7%)	$347K (+44.2%)	0.0%	$117.33	—	REIT	45781V101
SWKS	SKYWORKS SOLUTIONS INC	4,394 (+22.8%)	$298K (+55.4%)	0.0%	$65.53	—	COM_STK	83088M102
ALLY	ALLY FINANCIAL INC	7,921 (+20.0%)	$364K (+40.6%)	0.0%	$31.71	—	COM_STK	02005N100
BKH	BLACK HILLS CORP	7,100 (+16.4%)	$528K (+24.8%)	0.0%	$59.62	—	COM_STK	092113109
OIS	OIL STATES INTERNATIONAL INC	88,500 (+70.5%)	$709K (+17.3%)	0.0%	$6.51	—	COM_STK	678026105
ZM	ZOOM COMMUNICATIONS INC	7,147 (+12.1%)	$617K (+20.4%)	0.0%	$124.24	—	COM_STK	98980L101
RDN	RADIAN GROUP INC	9,800 (+22.5%)	$369K (+39.5%)	0.0%	$24.60	—	COM_STK	750236101
SFBS	SERVISFIRST BANCSHARES INC	2,800 (+47.4%)	$243K (+75.5%)	0.0%	$71.68	—	COM_STK	81768T108
STRT	STRATTEC SECURITY CORP	8,300 (+13.7%)	$676K (+18.2%)	0.0%	$50.46	—	COM_STK	863111100
BHB	BAR HARBOR BANKSHARES	9,200 (+22.7%)	$347K (+42.7%)	0.0%	$26.59	—	COM_STK	066849100
GPC	GENUINE PARTS CO	3,850 (+16.1%)	$454K (+29.5%)	0.0%	$117.81	—	COM_STK	372460105
HPP	Hudson Pacific Properties Inc	10,500 (+8.7%)	$159K (+179.5%)	0.0%	$11.18	—	REIT	444097406
SUPN	SUPERNUS PHARMACEUTICALS INC	24,200 (+22.2%)	$1.126M (+10.0%)	0.0%	$40.73	—	COM_STK	868459108
ROAD	CONSTRUCTION PARTNERS INCA	4,600 (+15.0%)	$546K (+22.9%)	0.0%	$86.57	—	COM_STK	21044C107
SOLV	SOLVENTUM CORP	4,297 (+21.7%)	$332K (+43.8%)	0.0%	$74.11	—	COM_STK	83444M101
CPAY	CORPAY INC	1,721 (+5.9%)	$574K (+21.3%)	0.0%	$302.55	—	COM_STK	219948106
NWN	NORTHWEST NATURAL HOLDING CO	20,600 (+20.5%)	$1.011M (+11.1%)	0.0%	$42.90	—	COM_STK	66765N105
AMR	ALPHA METALLURGICAL RESOURCE	3,500 (+6.1%)	$577K (-14.8%)	0.0%	$157.74	—	COM_STK	020764106
DVA	DAVITA INC	1,029 (+22.5%)	$229K (+77.3%)	0.0%	$136.25	—	COM_STK	23918K108
R	RYDER SYSTEM INC	1,108 (+17.9%)	$292K (+51.9%)	0.0%	$102.51	—	COM_STK	783549108
BPOP	POPULAR INC	1,867 (+21.2%)	$307K (+48.3%)	0.0%	$96.59	—	COM_STK	733174700
HY	HYSTERYALE INC	9,800 (+30.7%)	$344K (+40.9%)	0.0%	$36.09	—	COM_STK	449172105
SIGA	SIGA TECHNOLOGIES INC	134,200 (+22.1%)	$488K (-16.9%)	0.0%	$6.40	—	COM_STK	826917106
APTV	APTIV PLC	535,862 (+12.8%)	$32.89M (-0.3%)	0.1%	$63.04	—	COM_STK	G3265R107
ES	EVERSOURCE ENERGY	9,982 (+11.1%)	$721K (+15.9%)	0.0%	$60.64	—	COM_STK	30040W108
ADV	ADVANTAGE SOLUTIONS INC	3,800 (+22.1%)	$164K (+149.8%)	0.0%	$25.14	—	COM_STK	00791N201
MTCH	MATCH GROUP INC	7,129 (+26.7%)	$271K (+56.9%)	0.0%	$31.35	—	COM_STK	57667L107
NGS	NATURAL GAS SERVICES GROUP	16,100 (+1.9%)	$695K (+16.5%)	0.0%	$29.18	—	COM_STK	63886Q109
ARR	ARMOUR Residential REIT Inc	24,900 (+23.3%)	$435K (+29.0%)	0.0%	$17.63	—	REIT	042315705
ST	SENSATA TECHNOLOGIES HOLDING	4,594 (+32.4%)	$219K (+79.5%)	0.0%	$30.22	—	COM_STK	G8060N102
REX	REX AMERICAN RESOURCES CORP	19,800 (+13.1%)	$894K (+12.1%)	0.0%	$25.58	—	COM_STK	761624105
PLUG	PLUG POWER INC	42,900 (+371.4%)	$116K (+465.3%)	0.0%	$2.59	—	COM_STK	72919P202
KMX	CARMAX INC	4,469 (+32.0%)	$236K (+67.9%)	0.0%	$72.84	—	COM_STK	143130102
MEDP	MEDPACE HOLDINGS INC	664 (+24.3%)	$352K (+37.1%)	0.0%	$409.56	—	COM_STK	58506Q109
MVBF	MVB FINANCIAL CORP	10,900 (+22.5%)	$316K (+43.1%)	0.0%	$21.17	—	COM_STK	553810102
OI	OI GLASS INC	79,400 (+24.5%)	$765K (+14.0%)	0.0%	$12.41	—	COM_STK	67098H104
RJF	RAYMOND JAMES FINANCIAL INC	4,680 (+9.7%)	$712K (+15.2%)	0.0%	$110.76	—	COM_STK	754730109
RPM	RPM INTERNATIONAL INC	3,562 (+17.2%)	$396K (+31.0%)	0.0%	$108.63	—	COM_STK	749685103
TXNM	TXNM ENERGY INC	10,600 (+21.8%)	$602K (+18.3%)	0.0%	$50.99	—	COM_STK	69349H107
CYH	COMMUNITY HEALTH SYSTEMS INC	100,000 (+22.1%)	$334K (+38.7%)	0.0%	$5.03	—	COM_STK	203668108
CROX	CROCS INC	1,601 (+33.0%)	$193K (+93.2%)	0.0%	$106.58	—	COM_STK	227046109
FCPT	Four Corners Property Trust Inc	21,800 (+16.6%)	$535K (+21.0%)	0.0%	$24.08	—	REIT	35086T109
BCPC	BALCHEM CORP	17,000 (+3.7%)	$2.872M (+3.3%)	0.0%	$141.49	—	COM_STK	057665200
ANDE	ANDERSONS INCTHE	15,100 (+15.3%)	$1.033M (+9.8%)	0.0%	$58.77	—	COM_STK	034164103
LSTR	LANDSTAR SYSTEM INC	1,078 (+32.3%)	$223K (+70.6%)	0.0%	$155.56	—	COM_STK	515098101
TG	TREDEGAR CORP	63,500 (+22.1%)	$505K (+22.3%)	0.0%	$6.30	—	COM_STK	894650100
EVRG	EVERGY INC	6,270 (+13.9%)	$542K (+20.2%)	0.0%	$61.32	—	COM_STK	30034W106
KHC	KRAFT HEINZ COTHE	23,290 (+14.0%)	$550K (+19.8%)	0.0%	$38.12	—	COM_STK	500754106
FBLA	FB BANCORP INC	44,200 (+5.5%)	$666K (+15.6%)	0.0%	$11.26	—	COM_STK	31425A109
TPR	TAPESTRY INC	5,321 (+8.8%)	$779K (+12.9%)	0.0%	$80.44	—	COM_STK	876030107
GLSI	GREENWICH LIFESCIENCES INC	17,800 (+29.9%)	$418K (+26.9%)	0.0%	$21.64	—	COM_STK	396879108
III	INFORMATION SERVICES GROUP	108,200 (+16.5%)	$445K (+24.7%)	0.0%	$4.79	—	COM_STK	45675Y104
VYX	NCR VOYIX CORP	29,500 (+21.9%)	$241K (+57.3%)	0.0%	$9.64	—	COM_STK	62886E108
L	LOEWS CORP	4,572 (+13.4%)	$518K (+20.3%)	0.0%	$64.62	—	COM_STK	540424108
CBLL	CERIBELL INC	5,900 (+293.3%)	$115K (+317.4%)	0.0%	$19.87	—	COM_STK	15678C102
KTB	KONTOOR BRANDS INC	2,900 (+31.8%)	$242K (+56.3%)	0.0%	$67.66	—	COM_STK	50050N103
MLI	MUELLER INDUSTRIES INC	3,045 (+17.4%)	$374K (+30.2%)	0.0%	$46.12	—	COM_STK	624756102
EYE	NATIONAL VISION HOLDINGS INC	38,900 (+21.9%)	$739K (-10.5%)	0.0%	$14.70	—	COM_STK	63845R107
MSM	MSC INDUSTRIAL DIRECT COA	1,544 (+46.9%)	$184K (+89.4%)	0.0%	$91.75	—	COM_STK	553530106
DINO	HF SINCLAIR CORP	4,582 (+22.8%)	$319K (+37.1%)	0.0%	$40.27	—	COM_STK	403949100
CNK	CINEMARK HOLDINGS INC	2,900 (+1350.0%)	$92,017 (+1513.2%)	0.0%	$30.68	—	COM_STK	17243V102
CNDT	CONDUENT INC	209,400 (+22.1%)	$306K (+39.3%)	0.0%	$3.40	—	COM_STK	206787103
QRVO	QORVO INC	2,585 (+28.8%)	$241K (+55.2%)	0.0%	$76.93	—	COM_STK	74736K101
LBRT	LIBERTY ENERGY INC	145,000 (+12.5%)	$3.798M (+2.3%)	0.0%	$17.38	—	COM_STK	53115L104
VIRT	VIRTU FINANCIAL INCCLASS A	2,832 (+49.1%)	$169K (+102.0%)	0.0%	$34.57	—	COM_STK	928254101
IDCC	INTERDIGITAL INC	6,100 (+1.7%)	$1.727M (-4.7%)	0.0%	$146.42	—	COM_STK	45867G101
INSW	INTERNATIONAL SEAWAYS INC	15,000 (+2.7%)	$1.149M (+8.0%)	0.0%	$36.31	—	COM_STK	Y41053102
FET	FORUM ENERGY TECHNOLOGIES IN	14,300 (+32.4%)	$718K (+13.4%)	0.0%	$28.81	—	COM_STK	34984V209
CBSH	COMMERCE BANCSHARES INC	4,219 (+30.2%)	$244K (+52.8%)	0.0%	$57.53	—	COM_STK	200525103
PDM	Piedmont Realty Trust Inc	24,900 (+13.7%)	$228K (+58.3%)	0.0%	$8.60	—	REIT	720190206
ESI	ELEMENT SOLUTIONS INC	5,606 (+4.1%)	$268K (+45.6%)	0.0%	$25.66	—	COM_STK	28618M106
TNK	TEEKAY TANKERS LTDCLASS A	12,500 (+2.5%)	$811K (-9.3%)	0.0%	$44.88	—	COM_STK	G8726X106
EIX	EDISON INTERNATIONAL	10,083 (+10.6%)	$751K (+12.5%)	0.0%	$55.13	—	COM_STK	281020107
PEG	PUBLIC SERVICE ENTERPRISE GP	12,936 (+8.3%)	$1.05M (+8.6%)	0.0%	$69.63	—	COM_STK	744573106
PNW	PINNACLE WEST CAPITAL	3,457 (+21.3%)	$370K (+28.9%)	0.0%	$92.43	—	COM_STK	723484101
BMBL	BUMBLE INCA	155,900 (+22.1%)	$499K (+19.8%)	0.0%	$12.26	—	COM_STK	12047B105
MKL	MARKEL GROUP INC	334 (+12.1%)	$652K (+14.4%)	0.0%	$1696.84	—	COM_STK	570535104
BALL	BALL CORP	7,384 (+15.2%)	$461K (+21.6%)	0.0%	$62.53	—	COM_STK	058498106
SARO	STANDARDAERO INC	7,455 (+36.4%)	$223K (+57.9%)	0.0%	$29.44	—	COM_STK	85423L103
ED	CONSOLIDATED EDISON INC	9,557 (+10.8%)	$1.057M (+8.3%)	0.0%	$91.22	—	COM_STK	209115104
GTY	Getty Realty Corp	11,400 (+21.3%)	$380K (+27.2%)	0.0%	$24.68	—	REIT	374297109
EFC	Ellington Financial Inc	24,400 (+15.1%)	$332K (+32.2%)	0.0%	$14.14	—	REIT	28852N109
RPRX	ROYALTY PHARMA PLC CL A	9,307 (+1.2%)	$522K (+18.3%)	0.0%	$29.04	—	COM_STK	G7709Q104
CHE	CHEMED CORP	442 (+33.1%)	$206K (+64.1%)	0.0%	$541.35	—	COM_STK	16359R103
WS	WORTHINGTON STEEL INC	21,900 (+1.4%)	$735K (+12.2%)	0.0%	$29.78	—	COM_STK	982104101
LTC	LTC Properties Inc	9,800 (+22.5%)	$377K (+26.8%)	0.0%	$38.34	—	REIT	502175102
LEN	LENNAR CORPA	5,585 (+13.8%)	$505K (+18.6%)	0.0%	$111.73	—	COM_STK	526057104
HOMB	HOME BANCSHARES INC	15,400 (+14.9%)	$440K (+21.8%)	0.0%	$24.11	—	COM_STK	436893200
NMRK	NEWMARK GROUP INCCLASS A	31,100 (+19.2%)	$470K (+20.1%)	0.0%	$12.04	—	COM_STK	65158N102
MIDD	MIDDLEBY CORP	1,329 (+16.7%)	$229K (+51.4%)	0.0%	$140.53	—	COM_STK	596278101
HAYW	HAYWARD HOLDINGS INC	8,273 (+67.7%)	$143K (+117.0%)	0.0%	$14.32	—	COM_STK	421298100
AFG	AMERICAN FINANCIAL GROUP INC	1,994 (+26.1%)	$279K (+38.2%)	0.0%	$112.03	—	COM_STK	025932104
SEIC	SEI INVESTMENTS COMPANY	3,067 (+25.3%)	$269K (+40.1%)	0.0%	$71.00	—	COM_STK	784117103
JOUT	JOHNSON OUTDOORS INCA	14,700 (+14.0%)	$677K (+12.8%)	0.0%	$40.95	—	COM_STK	479167108
SIRI	SIRIUS XM HOLDINGS INC	6,140 (+35.2%)	$181K (+73.1%)	0.0%	$25.11	—	COM_STK	829933100
TXT	TEXTRON INC	4,841 (+15.2%)	$444K (+20.7%)	0.0%	$74.87	—	COM_STK	883203101
BMRN	BIOMARIN PHARMACEUTICAL INC	21,601 (+5.1%)	$1.236M (+6.5%)	0.0%	$86.96	—	COM_STK	09061G101
EG	EVEREST GROUP LTD	1,118 (+12.7%)	$399K (+23.2%)	0.0%	$363.19	—	COM_STK	G3223R108
HIPO	HIPPO HOLDINGS INC	19,900 (+6.4%)	$562K (+15.4%)	0.0%	$32.63	—	COM_STK	433539202
CART	MAPLEBEAR INC	4,843 (+17.5%)	$229K (+48.5%)	0.0%	$38.90	—	COM_STK	565394103
HRB	HR BLOCK INC	4,459 (+48.8%)	$170K (+78.6%)	0.0%	$50.42	—	COM_STK	093671105
TIGO	MILLICOM INTL CELLULAR SA	2,790 (+16.9%)	$253K (+41.6%)	0.0%	$42.44	—	COM_STK	L6388F110
DBRG	DIGITALBRIDGE GROUP INC	35,100 (+12.9%)	$554K (+15.5%)	0.0%	$17.84	—	COM_STK	25401T603
HSIC	HENRY SCHEIN INC	3,028 (+24.6%)	$253K (+41.2%)	0.0%	$75.34	—	COM_STK	806407102
XPEL	XPEL INC	5,400 (+22.7%)	$268K (+37.5%)	0.0%	$48.34	—	COM_STK	98379L100
SLGN	SILGAN HOLDINGS INC	3,288 (+57.5%)	$153K (+88.4%)	0.0%	$45.15	—	COM_STK	827048109
RGA	REINSURANCE GROUP OF AMERICA	1,849 (+17.2%)	$393K (+22.1%)	0.0%	$160.04	—	COM_STK	759351604
TK	TEEKAY CORP LTD	60,100 (+9.3%)	$601K (-10.5%)	0.0%	$7.93	—	COM_STK	G8726T105
BC	BRUNSWICK CORP	2,185 (+39.4%)	$184K (+61.4%)	0.0%	$59.45	—	COM_STK	117043109
ASTS	AST SPACEMOBILE INC	5,605 (+8.5%)	$498K (+16.3%)	0.0%	$36.65	—	COM_STK	00217D100
MUSA	MURPHY USA INC	502 (+23.3%)	$271K (+34.6%)	0.0%	$469.20	—	COM_STK	626755102
SLM	SLM CORP	6,665 (+37.7%)	$173K (+66.8%)	0.0%	$20.21	—	COM_STK	78442P106
ZUMZ	ZUMIEZ INC	36,500 (+39.3%)	$650K (+11.9%)	0.0%	$22.00	—	COM_STK	989817101
SNDR	SCHNEIDER NATIONAL INCCL B	2,678 (+143.5%)	$97,827 (+237.4%)	0.0%	$32.65	—	COM_STK	80689H102
OSK	OSHKOSH CORP	1,890 (+25.7%)	$290K (+31.1%)	0.0%	$110.47	—	COM_STK	688239201
AHCO	ADAPTHEALTH CORP	83,300 (+24.0%)	$868K (+8.5%)	0.0%	$13.10	—	COM_STK	00653Q102
XERS	XERIS BIOPHARMA HOLDINGS INC	21,500 (+22.2%)	$170K (+66.8%)	0.0%	$3.60	—	COM_STK	98422E103
GNTX	GENTEX CORP	7,234 (+37.8%)	$183K (+59.4%)	0.0%	$22.80	—	COM_STK	371901109
AMBQ	AMBIQ MICRO INC	1,000 (+25.0%)	$88,300 (+334.4%)	0.0%	$46.82	—	COM_STK	023193105
ABG	ASBURY AUTOMOTIVE GROUP	1,600 (+23.1%)	$322K (+26.6%)	0.0%	$226.57	—	COM_STK	043436104
LEA	LEAR CORP	1,621 (+31.1%)	$217K (+45.2%)	0.0%	$97.51	—	COM_STK	521865204
AES	AES CORP	20,928 (+23.3%)	$307K (+28.2%)	0.0%	$11.18	—	COM_STK	00130H105
INGM	INGRAM MICRO HOLDING CORP	2,878 (+486.2%)	$78,944 (+589.8%)	0.0%	$25.93	—	COM_STK	457152106
SLP	SIMULATIONS PLUS INC	3,800 (+1800.0%)	$69,578 (+2843.2%)	0.0%	$19.72	—	COM_STK	829214105
CWCO	CONSOLIDATED WATER COORD SH	23,700 (+24.1%)	$699K (+10.5%)	0.0%	$26.27	—	COM_STK	G23773107
NUS	NU SKIN ENTERPRISES INC A	96,800 (+22.1%)	$511K (-11.5%)	0.0%	$14.23	—	COM_STK	67018T105
INR	INFINITY NATURAL RESOURCL A	38,200 (+22.0%)	$485K (-12.0%)	0.0%	$14.23	—	COM_STK	456941103
CBL	CBL Associates Properties Inc	3,700 (+8.8%)	$196K (+50.3%)	0.0%	$25.87	—	REIT	124830878
ESTC	ELASTIC NV	3,080 (+39.6%)	$176K (+59.2%)	0.0%	$76.70	—	COM_STK	N14506104
PARR	PAR PACIFIC HOLDINGS INC	21,600 (+18.0%)	$1.211M (+5.7%)	0.0%	$36.13	—	COM_STK	69888T207
MSA	MSA SAFETY INC	1,202 (+36.0%)	$210K (+44.8%)	0.0%	$161.26	—	COM_STK	553498106
FHB	FIRST HAWAIIAN INC	4,692 (+59.2%)	$137K (+89.3%)	0.0%	$23.32	—	COM_STK	32051X108
CNH	CNH INDUSTRIAL NV	26,308 (+25.3%)	$295K (+27.9%)	0.0%	$12.07	—	COM_STK	N20944109
SAIC	SCIENCE APPLICATIONS INTE	1,506 (+40.1%)	$166K (+63.0%)	0.0%	$112.92	—	COM_STK	808625107
ABR	Arbor Realty Trust Inc	37,600 (+8.4%)	$204K (-23.8%)	0.0%	$11.00	—	REIT	038923108
FUL	HB FULLER CO	1,300 (+550.0%)	$75,777 (+514.3%)	0.0%	$59.63	—	COM_STK	359694106
FIGR	FIGURE TECHNOLOGY SOLUTCL A	2,982 (+259.3%)	$91,577 (+225.0%)	0.0%	$33.30	—	COM_STK	349381103
DEA	Easterly Government Properties Inc	8,800 (+20.9%)	$219K (+40.6%)	0.0%	$22.67	—	REIT	27616P301
KFY	KORN FERRY	1,700 (+112.5%)	$113K (+124.8%)	0.0%	$62.51	—	COM_STK	500643200
MBX	MBX BIOSCIENCES INC	2,000 (+25.0%)	$110K (+131.2%)	0.0%	$35.07	—	COM_STK	55287L101
GEF/B	GREIF INCCL B	3,100 (+19.2%)	$290K (+27.4%)	0.0%	$85.91	—	COM_STK	397624206
CBU	COMMUNITY FINANCIAL SYSTEM I	1,100 (+450.0%)	$73,832 (+529.4%)	0.0%	$65.15	—	COM_STK	203607106
BANR	BANNER CORPORATION	3,400 (+25.9%)	$226K (+37.9%)	0.0%	$63.89	—	COM_STK	06652V208
GDDY	GODADDY INC CLASS A	3,864 (+20.1%)	$328K (+23.3%)	0.0%	$108.05	—	COM_STK	380237107
APPF	APPFOLIO INC A	904 (+71.9%)	$145K (+74.6%)	0.0%	$193.88	—	COM_STK	03783C100
BKU	BANKUNITED INC	2,300 (+109.1%)	$111K (+124.3%)	0.0%	$42.96	—	COM_STK	06652K103
MRP	Millrose Properties Inc	5,453 (+48.9%)	$164K (+59.9%)	0.0%	$29.22	—	COM_STK	601137102
ONON	ON HOLDING AGCLASS A	6,914 (+28.0%)	$245K (+33.2%)	0.0%	$47.43	—	COM_STK	H5919C104
DBX	DROPBOX INCCLASS A	5,631 (+36.3%)	$155K (+64.8%)	0.0%	$28.09	—	COM_STK	26210C104
SON	SONOCO PRODUCTS CO	3,339 (+41.8%)	$188K (+47.7%)	0.0%	$47.23	—	COM_STK	835495102
PCB	PCB BANCORP	6,100 (+22.0%)	$173K (+53.9%)	0.0%	$19.08	—	COM_STK	69320M109
PAG	PENSKE AUTOMOTIVE GROUP INC	704 (+60.7%)	$126K (+92.4%)	0.0%	$126.26	—	COM_STK	70959W103
TTC	TORO CO	2,875 (+21.9%)	$280K (+27.1%)	0.0%	$75.71	—	COM_STK	891092108
TNL	TRAVEL LEISURE CO	2,107 (+43.4%)	$161K (+58.4%)	0.0%	$55.05	—	COM_STK	894164102
ADT	ADT INC	21,411 (+75.4%)	$139K (+73.5%)	0.0%	$6.69	—	COM_STK	00090Q103
ESAB	ESAB CORP	1,928 (+41.7%)	$190K (+44.5%)	0.0%	$66.99	—	COM_STK	29605J106
TCBI	TEXAS CAPITAL BANCSHARES INC	2,400 (+20.0%)	$248K (+30.6%)	0.0%	$74.20	—	COM_STK	88224Q107
FNLC	FIRST BANCORP INCME	4,800 (+23.1%)	$167K (+52.9%)	0.0%	$16.11	—	COM_STK	31866P102
PVH	PVH CORP	1,797 (+65.3%)	$133K (+76.0%)	0.0%	$73.19	—	COM_STK	693656100
PSTL	Postal Realty Trust Inc	5,200 (+36.8%)	$128K (+81.7%)	0.0%	$19.78	—	REIT	73757R102
RNG	RINGCENTRAL INCCLASS A	3,187 (+77.6%)	$124K (+86.2%)	0.0%	$31.56	—	COM_STK	76680R206
BVS	BIOVENTUS INC A	29,300 (+22.1%)	$277K (+26.2%)	0.0%	$10.46	—	COM_STK	09075A108
CRUS	CIRRUS LOGIC INC	1,576 (+29.0%)	$234K (+32.5%)	0.0%	$103.00	—	COM_STK	172755100
AGCO	AGCO CORP	1,915 (+29.0%)	$229K (+33.3%)	0.0%	$100.17	—	COM_STK	001084102
BILL	BILL HOLDINGS INC	3,622 (+88.2%)	$131K (+77.6%)	0.0%	$53.89	—	COM_STK	090043100
BHF	BRIGHTHOUSE FINANCIAL INC	2,188 (+60.1%)	$139K (+69.2%)	0.0%	$55.15	—	COM_STK	10922N103
ESOA	ENERGY SERVICES OF AMERICA	6,500 (+22.6%)	$126K (+80.6%)	0.0%	$11.30	—	COM_STK	29271Q103
EEFT	EURONET WORLDWIDE INC	1,612 (+72.8%)	$118K (+90.5%)	0.0%	$92.91	—	COM_STK	298736109
NXST	NEXSTAR MEDIA GROUP INC	996 (+47.8%)	$178K (+45.9%)	0.0%	$163.24	—	COM_STK	65336K103
CPB	THE CAMPBELLS COMPANY	7,125 (+53.7%)	$159K (+53.7%)	0.0%	$30.11	—	COM_STK	134429109
JOE	ST JOE COTHE	7,600 (+13.4%)	$476K (+13.1%)	0.0%	$37.77	—	COM_STK	790148100
SVRA	SAVARA INC	32,400 (+22.3%)	$200K (+37.9%)	0.0%	$5.13	—	COM_STK	805111101
ANIK	ANIKA THERAPEUTICS INC	19,200 (+23.1%)	$281K (+24.2%)	0.0%	$10.50	—	COM_STK	035255108
RNR	RENAISSANCERE HOLDINGS LTD	1,188 (+9.7%)	$376K (+17.0%)	0.0%	$215.32	—	COM_STK	G7496G103
GXO	GXO LOGISTICS INC	3,809 (+41.9%)	$193K (+38.8%)	0.0%	$43.05	—	COM_STK	36262G101
LNC	LINCOLN NATIONAL CORP	5,613 (+37.8%)	$198K (+37.2%)	0.0%	$29.35	—	COM_STK	534187109
ORC	Orchid Island Capital Inc	40,300 (+24.8%)	$281K (+23.7%)	0.0%	$7.51	—	REIT	68571X301
RITM	Rithm Capital Corp	19,081 (+44.3%)	$179K (+42.9%)	0.0%	$9.92	—	REIT	64828T201
LAW	CS DISCO INC	81,700 (+22.1%)	$309K (+20.8%)	0.0%	$10.35	—	COM_STK	126327105
SMBC	SOUTHERN MISSOURI BANCORP	2,200 (+22.2%)	$168K (+45.7%)	0.0%	$46.84	—	COM_STK	843380106
FOUR	SHIFT4 PAYMENTS INCCLASS A	2,501 (+58.0%)	$122K (+75.7%)	0.0%	$82.75	—	COM_STK	82452J109
PATH	UIPATH INC CLASS A	14,634 (+52.1%)	$159K (+49.0%)	0.0%	$11.61	—	COM_STK	90364P105
UWMC	UWM HOLDINGS CORP	31,274 (+485.2%)	$71,617 (+270.2%)	0.0%	$2.69	—	COM_STK	91823B109
CNA	CNA FINANCIAL CORP	1,551 (+206.5%)	$75,394 (+224.5%)	0.0%	$44.35	—	COM_STK	126117100
DVN	DEVON ENERGY CORP	604,617 (+21.5%)	$24.98M (-0.2%)	0.1%	$44.74	—	COM_STK	25179M103
THC	TENET HEALTHCARE CORP	2,374 (+14.0%)	$444K (+13.0%)	0.0%	$107.83	—	COM_STK	88033G407
BLD	TOPBUILD CORP	808 (+20.4%)	$286K (+21.5%)	0.0%	$306.46	—	COM_STK	89055F103
CNM	CORE MAIN INCCLASS A	5,685 (+25.2%)	$274K (+22.3%)	0.0%	$52.43	—	COM_STK	21874C102
GLNG	GOLAR LNG LTD	7,300 (+25.9%)	$364K (+15.9%)	0.0%	$37.46	—	COM_STK	G9456A100
ATR	APTARGROUP INC	1,971 (+26.0%)	$247K (+25.2%)	0.0%	$127.88	—	COM_STK	038336103
KNF	KNIFE RIVER CORP	4,300 (+13.2%)	$360K (+15.9%)	0.0%	$72.67	—	COM_STK	498894104
RYAM	RAYONIER ADVANCED MATERIALS	40,900 (+22.1%)	$321K (-13.3%)	0.0%	$6.56	—	COM_STK	75508B104
SB	SAFE BULKERS INC	43,500 (+22.2%)	$274K (+21.8%)	0.0%	$5.71	—	COM_STK	Y7388L103
LEN/B	LENNAR CORP B SHS	766 (+240.4%)	$67,952 (+259.0%)	0.0%	$80.53	—	COM_STK	526057302
KRMD	KORU MEDICAL SYSTEMS INC	74,200 (+22.0%)	$312K (+18.6%)	0.0%	$5.07	—	COM_STK	759910102
AGO	ASSURED GUARANTY LTD	1,654 (+60.9%)	$133K (+58.3%)	0.0%	$72.82	—	COM_STK	G0585R106
INDB	INDEPENDENT BANK CORPMA	2,200 (+22.2%)	$184K (+36.1%)	0.0%	$60.66	—	COM_STK	453836108
WTRG	ESSENTIAL UTILITIES INC	8,312 (+23.9%)	$318K (+17.9%)	0.0%	$38.81	—	COM_STK	29670G102
PCTY	PAYLOCITY HOLDING CORP	1,545 (+47.3%)	$161K (+42.5%)	0.0%	$167.25	—	COM_STK	70438V106
PPL	PPL CORP	19,928 (+12.6%)	$724K (+7.1%)	0.0%	$28.87	—	COM_STK	69351T106
TTEK	TETRA TECH INC	8,143 (+31.0%)	$235K (+25.7%)	0.0%	$32.25	—	COM_STK	88162G103
NWS	NEWS CORP CLASS B	4,735 (+59.1%)	$133K (+56.5%)	0.0%	$21.50	—	COM_STK	65249B208
ADAM	Adamas Trust Inc	16,700 (+12.8%)	$157K (+43.8%)	0.0%	$9.87	—	REIT	649604840
DDS	DILLARDS INCCL A	167 (+135.2%)	$88,246 (+117.2%)	0.0%	$467.00	—	COM_STK	254067101
STWD	Starwood Property Trust Inc	11,600 (+40.3%)	$190K (+33.4%)	0.0%	$18.82	—	REIT	85571B105
KBR	KBR INC	4,589 (+52.6%)	$158K (+42.9%)	0.0%	$45.57	—	COM_STK	48242W106
COLM	COLUMBIA SPORTSWEAR CO	1,303 (+114.3%)	$80,551 (+141.7%)	0.0%	$71.17	—	COM_STK	198516106
ADNT	ADIENT PLC	45,300 (+16.5%)	$833K (+5.9%)	0.0%	$28.30	—	COM_STK	G0084W101
ASLE	AERSALE CORP	56,400 (+13.0%)	$356K (+14.8%)	0.0%	$7.39	—	COM_STK	00810F106
WEX	WEX INC	1,206 (+48.5%)	$170K (+36.9%)	0.0%	$136.53	—	COM_STK	96208T104
SFD	SMITHFIELD FOODS INC	3,134 (+189.9%)	$76,031 (+151.5%)	0.0%	$23.69	—	COM_STK	832248207
THO	THOR INDUSTRIES INC	1,889 (+56.8%)	$142K (+47.5%)	0.0%	$89.63	—	COM_STK	885160101
UGI	UGI CORP	6,719 (+30.6%)	$232K (+23.9%)	0.0%	$27.90	—	COM_STK	902681105
OLED	UNIVERSAL DISPLAY CORP	1,625 (+54.6%)	$141K (+46.1%)	0.0%	$125.48	—	COM_STK	91347P105
ATNI	ATN INTERNATIONAL INC	2,700 (+170.0%)	$71,523 (+162.8%)	0.0%	$23.46	—	COM_STK	00215F107
CSW	CSW INDUSTRIALS INC	1,000 (+11.1%)	$278K (+18.7%)	0.0%	$203.77	—	COM_STK	126402106
ILPT	Industrial Logistics Properties Trust	11,100 (+14.4%)	$98,457 (+78.7%)	0.0%	$4.33	—	REIT	456237106
ACIC	AMERICAN COASTAL INSURANCE C	43,100 (+11.4%)	$478K (+9.9%)	0.0%	$10.29	—	COM_STK	910710102
HLF	HERBALIFE LTD	30,000 (+25.5%)	$395K (+12.1%)	0.0%	$15.95	—	COM_STK	G4412G101
RAPP	RAPPORT THERAPEUTICS INC	2,600 (+23.8%)	$108K (+64.9%)	0.0%	$24.81	—	COM_STK	75383L102
PPC	PILGRIMS PRIDE CORP	2,836 (+186.8%)	$79,720 (+113.5%)	0.0%	$29.28	—	COM_STK	72147K108
CIM	Chimera Investment Corp	16,500 (+16.2%)	$220K (+23.5%)	0.0%	$12.88	—	REIT	16934Q802
OGS	ONE GAS INC	6,800 (+21.4%)	$524K (+8.7%)	0.0%	$76.60	—	COM_STK	68235P108
DOCS	DOXIMITY INCCLASS A	5,593 (+75.2%)	$116K (+55.9%)	0.0%	$28.17	—	COM_STK	26622P107
TWO	Two Harbors Investment Corp	20,900 (+9.4%)	$259K (+18.9%)	0.0%	$15.36	—	REIT	90187B804
IVR	Invesco Mortgage Capital Inc	17,900 (+44.4%)	$141K (+41.1%)	0.0%	$10.77	—	REIT	46131B704
MAT	MATTEL INC	10,676 (+44.4%)	$148K (+38.0%)	0.0%	$18.01	—	COM_STK	577081102
EA	ELECTRONIC ARTS INC	6,178 (+2.7%)	$1.267M (+3.3%)	0.0%	$145.87	—	COM_STK	285512109
TDS	TELEPHONE AND DATA SYSTEMS	16,100 (+22.0%)	$596K (+7.2%)	0.0%	$27.91	—	COM_STK	879433829
DLB	DOLBY LABORATORIES INCCL A	2,415 (+67.0%)	$127K (+46.2%)	0.0%	$68.03	—	COM_STK	25659T107
CTO	CTO Realty Growth Inc	6,500 (+20.4%)	$140K (+40.0%)	0.0%	$20.02	—	REIT	22948Q101
VNDA	VANDA PHARMACEUTICALS INC	85,100 (+22.1%)	$521K (+8.1%)	0.0%	$7.27	—	COM_STK	921659108
FOR	FORESTAR GROUP INC	3,900 (+11.4%)	$123K (+44.3%)	0.0%	$20.30	—	COM_STK	346232101
SION	SIONNA THERAPEUTICS INC	3,500 (+20.7%)	$154K (+32.4%)	0.0%	$40.06	—	COM_STK	829401108
SEB	SEABOARD CORP	16 (+166.7%)	$71,429 (+110.6%)	0.0%	$3778.94	—	COM_STK	811543107
PXED	PHOENIX EDUCATION PARTNERS I	2,000 (+122.2%)	$65,700 (+132.0%)	0.0%	$33.04	—	COM_STK	718968100
AN	AUTONATION INC	869 (+36.6%)	$161K (+30.0%)	0.0%	$116.54	—	COM_STK	05329W102
PAMT	PAMT CORP	5,200 (+23.2%)	$72,852 (+104.3%)	0.0%	$19.65	—	COM_STK	693149106
DOCU	DOCUSIGN INC	5,908 (+24.4%)	$262K (+16.5%)	0.0%	$60.24	—	COM_STK	256163106
MATV	MATIV HOLDINGS INC	84,200 (+22.0%)	$637K (+6.2%)	0.0%	$11.56	—	COM_STK	808541106
UNFI	UNITED NATURAL FOODS INC	23,800 (+2.1%)	$1.087M (+3.5%)	0.0%	$29.98	—	COM_STK	911163103
RMD	RESMED INC	3,835 (+9.8%)	$747K (-4.7%)	0.0%	$262.05	—	COM_STK	761152107
WTM	WHITE MOUNTAINS INSURANCE GP	80 (+35.6%)	$166K (+28.0%)	0.0%	$1578.81	—	COM_STK	G9618E107
FENC	FENNEC PHARMACEUTICALS INC	6,300 (+21.2%)	$67,725 (+111.8%)	0.0%	$9.02	—	COM_STK	31447P100
DOLE	DOLE PLC	17,700 (+22.1%)	$243K (+17.2%)	0.0%	$13.89	—	COM_STK	G27907107
PNRG	PRIMEENERGY RESOURCES CORP	3,700 (+48.0%)	$617K (+6.1%)	0.0%	$137.05	—	COM_STK	74158E104
PRDO	PERDOCEO EDUCATION CORP	31,100 (+20.5%)	$995K (+3.7%)	0.0%	$16.97	—	COM_STK	71363P106
BHRB	BURKE HERBERT FINANCIAL SE	1,700 (+21.4%)	$122K (+40.1%)	0.0%	$62.56	—	COM_STK	12135Y108
TE	T1 ENERGY INC	5,900 (+22.9%)	$55,932 (+165.4%)	0.0%	$3.32	—	COM_STK	35834F104
PBFS	PIONEER BANCORP INCNY	6,200 (+21.6%)	$106K (+49.1%)	0.0%	$12.16	—	COM_STK	723561106
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,300 (+22.2%)	$232K (+17.6%)	0.0%	$66.76	—	COM_STK	10919W405
LKQ	LKQ CORP	8,163 (+32.9%)	$215K (+19.1%)	0.0%	$35.84	—	COM_STK	501889208
FRMI	FERMI INC	4,328 (+391.8%)	$39,644 (+671.4%)	0.0%	$11.21	—	COM_STK	314911108
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,900 (+21.7%)	$110K (+45.3%)	0.0%	$6.36	—	COM_STK	14057J101
ZG	ZILLOW GROUP INC A	2,600 (+125.7%)	$81,562 (+71.1%)	0.0%	$50.96	—	COM_STK	98954M101
DAKT	DAKTRONICS INC	34,100 (+5.2%)	$667K (+5.3%)	0.0%	$9.28	—	COM_STK	234264109
LMND	LEMONADE INC	3,500 (+12.9%)	$228K (+17.2%)	0.0%	$60.73	—	COM_STK	52567D107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	2,023 (+51.0%)	$143K (+30.3%)	0.0%	$90.29	—	COM_STK	109194100
GIS	GENERAL MILLS INC	14,602 (+14.5%)	$508K (+7.0%)	0.0%	$58.08	—	COM_STK	370334104
FCN	FTI CONSULTING INC	1,077 (+49.6%)	$160K (+26.1%)	0.0%	$158.54	—	COM_STK	302941109
OKE	ONEOK INC	15,166 (+1.5%)	$1.319M (-2.4%)	0.0%	$86.26	—	COM_STK	682680103
PRTA	PROTHENA CORP PLC	17,900 (+21.8%)	$175K (+22.6%)	0.0%	$7.98	—	COM_STK	G72800108
LVS	LAS VEGAS SANDS CORP	7,853 (+7.1%)	$363K (-8.2%)	0.0%	$38.98	—	COM_STK	517834107
OLLI	OLLIES BARGAIN OUTLET HOLDI	2,155 (+47.2%)	$166K (+23.0%)	0.0%	$74.10	—	COM_STK	681116109
EXLS	EXLSERVICE HOLDINGS INC	5,541 (+50.1%)	$143K (+27.5%)	0.0%	$36.05	—	COM_STK	302081104
FVR	FrontView REIT Inc	4,200 (+20.0%)	$84,966 (+56.9%)	0.0%	$17.64	—	REIT	35922N100
GME	GAMESTOP CORPCLASS A	11,619 (+18.5%)	$257K (+13.6%)	0.0%	$26.07	—	COM_STK	36467W109
FE	FIRSTENERGY CORP	14,629 (+11.5%)	$695K (+4.6%)	0.0%	$36.32	—	COM_STK	337932107
MNTK	MONTAUK RENEWABLES INC	48,800 (+22.0%)	$76,128 (+65.5%)	0.0%	$5.41	—	COM_STK	61218C103
PAYC	PAYCOM SOFTWARE INC	1,394 (+16.8%)	$175K (+20.7%)	0.0%	$203.28	—	COM_STK	70432V102
LOPE	GRAND CANYON EDUCATION INC	990 (+50.5%)	$142K (+26.6%)	0.0%	$163.38	—	COM_STK	38526M106
KGEI	KOLIBRI GLOBAL ENERGY INC	98,300 (+4.0%)	$490K (-5.6%)	0.0%	$6.58	—	COM_STK	50043K406
ALMS	ALUMIS INC	2,600 (+30.0%)	$73,164 (+66.1%)	0.0%	$21.59	—	COM_STK	022307102
CMRE	COSTAMARE INC	48,600 (+25.9%)	$681K (+4.5%)	0.0%	$13.72	—	COM_STK	Y1771G102
STNE	STONECO LTDA	83,831 (+26.3%)	$909K (-3.1%)	0.0%	$14.87	—	COM_STK	G85158106
BFS	Saul Centers Inc	2,600 (+23.8%)	$97,214 (+42.1%)	0.0%	$44.95	—	REIT	804395101
AMTM	AMENTUM HOLDINGS INC	6,195 (+62.7%)	$128K (+28.9%)	0.0%	$20.81	—	COM_STK	023939101
AVIR	ATEA PHARMACEUTICALS INC	117,700 (+22.1%)	$547K (+5.5%)	0.0%	$11.43	—	COM_STK	04683R106
EMN	EASTMAN CHEMICAL CO	3,513 (+29.5%)	$235K (+13.7%)	0.0%	$79.33	—	COM_STK	277432100
MUR	MURPHY OIL CORP	12,900 (+35.8%)	$420K (+7.2%)	0.0%	$30.59	—	COM_STK	626717102
ARI	Apollo Commercial Real Estate Finance Inc	26,600 (+9.5%)	$284K (+10.7%)	0.0%	$16.40	—	REIT	03762U105
CTKB	CYTEK BIOSCIENCES INC	32,000 (+22.1%)	$142K (+23.8%)	0.0%	$5.45	—	COM_STK	23285D109
TLS	TELOS CORPORATION	23,100 (+22.2%)	$106K (+34.2%)	0.0%	$5.04	—	COM_STK	87969B101
POST	POST HOLDINGS INC	1,541 (+39.8%)	$136K (+24.8%)	0.0%	$104.56	—	COM_STK	737446104
GOOD	Gladstone Commercial Corp	9,600 (+20.0%)	$118K (+29.1%)	0.0%	$16.68	—	REIT	376536108
LADR	Ladder Capital Corp	22,500 (+11.4%)	$224K (+13.4%)	0.0%	$13.17	—	REIT	505743104
VHI	VALHI INC	9,000 (+21.6%)	$132K (+24.8%)	0.0%	$26.71	—	COM_STK	918905209
SSNC	SSC TECHNOLOGIES HOLDINGS	5,870 (+17.3%)	$364K (+7.7%)	0.0%	$75.36	—	COM_STK	78467J100
OLN	OLIN CORP	2,804 (+2.1%)	$55,575 (-31.9%)	0.0%	$20.29	—	COM_STK	680665205
UNTY	UNITY BANCORP INC	1,500 (+25.0%)	$88,035 (+41.5%)	0.0%	$32.52	—	COM_STK	913290102
MOS	MOSAIC COTHE	7,863 (+4.2%)	$167K (-13.4%)	0.0%	$30.99	—	COM_STK	61945C103
KRMN	KARMAN HOLDINGS INC	1,442 (+18.6%)	$71,985 (-26.0%)	0.0%	$54.79	—	COM_STK	485924104
NC	NACCO INDUSTRIESCL A	11,200 (+8.7%)	$561K (+4.7%)	0.0%	$46.16	—	COM_STK	629579103
QS	QUANTUMSCAPE CORP	12,396 (+15.3%)	$93,714 (+36.6%)	0.0%	$5.33	—	COM_STK	74767V109
UHT	Universal Health Realty Income Trust	2,600 (+18.2%)	$114K (+28.1%)	0.0%	$50.18	—	REIT	91359E105
BLND	BLEND LABS INCA	78,700 (+22.0%)	$135K (+22.7%)	0.0%	$3.48	—	COM_STK	09352U108
YSS	YORK SPACE SYSTEMS INC	3,800 (+22.6%)	$93,556 (+36.1%)	0.0%	$22.62	—	COM_STK	987084100
CSR	Centerspace	3,400 (+17.2%)	$191K (+14.7%)	0.0%	$59.82	—	REIT	15202L107
VKTX	VIKING THERAPEUTICS INC	2,800 (+7.4%)	$109K (+28.8%)	0.0%	$58.74	—	COM_STK	92686J106
STBA	S T BANCORP INC	1,600 (+23.1%)	$78,528 (+44.4%)	0.0%	$43.55	—	COM_STK	783859101
JKHY	JACK HENRY ASSOCIATES INC	2,167 (+24.8%)	$298K (+8.8%)	0.0%	$168.38	—	COM_STK	426281101
EPAM	EPAM SYSTEMS INC	1,894 (+47.0%)	$150K (-13.8%)	0.0%	$169.37	—	COM_STK	29414B104
HAS	HASBRO INC	4,070 (+22.0%)	$336K (+7.7%)	0.0%	$66.68	—	COM_STK	418056107
OFIX	ORTHOFIX MEDICAL INC	23,000 (+12.7%)	$210K (-10.2%)	0.0%	$14.79	—	COM_STK	68752M108
UI	UBIQUITI INC	105 (+4.0%)	$56,073 (-29.7%)	0.0%	$360.39	—	COM_STK	90353W103
FLUT	FLUTTER ENTERTAINMENT PLCDI	3,997 (+5.8%)	$408K (+6.1%)	0.0%	$237.49	—	COM_STK	G3643J108
PRTH	PRIORITY TECHNOLOGY HOLDINGS	8,300 (+22.1%)	$55,361 (+72.5%)	0.0%	$8.10	—	COM_STK	74275G107
FNB	FNB CORP	8,654 (+1.9%)	$165K (+16.3%)	0.0%	$11.68	—	COM_STK	302520101
CRCL	CIRCLE INTERNET GROUP INC	3,771 (+38.8%)	$236K (-8.9%)	0.0%	$94.29	—	COM_STK	172573107
GYRE	GYRE THERAPEUTICS INC	25,800 (+22.3%)	$170K (+15.6%)	0.0%	$7.99	—	COM_STK	403783103
LE	LANDS END INC	42,800 (+12.9%)	$449K (+5.3%)	0.0%	$16.02	—	COM_STK	51509F105
MFA	MFA Financial Inc	20,000 (+11.7%)	$194K (+13.0%)	0.0%	$10.71	—	REIT	55272X607
FUNC	FIRST UNITED CORP	1,500 (+25.0%)	$66,165 (+50.5%)	0.0%	$31.97	—	COM_STK	33741H107
ESRT	Empire State Realty Trust Inc	28,200 (+12.4%)	$153K (+16.9%)	0.0%	$12.77	—	REIT	292104106
OPK	OPKO HEALTH INC	38,900 (+21.9%)	$58,350 (+60.5%)	0.0%	$3.06	—	COM_STK	68375N103
DAN	DANA INC	43,100 (+21.4%)	$1.173M (-1.8%)	0.0%	$16.23	—	COM_STK	235825205
AA	ALCOA CORP	7,456 (+20.6%)	$389K (-5.2%)	0.0%	$39.03	—	COM_STK	013872106
FOX	FOX CORP CLASS B	4,494 (+26.0%)	$210K (+11.1%)	0.0%	$34.92	—	COM_STK	35137L204
SOUN	SOUNDHOUND AI INCA	24,800 (+22.2%)	$160K (+15.1%)	0.0%	$9.87	—	COM_STK	836100107
PEGA	PEGASYSTEMS INC	3,834 (+73.6%)	$115K (+22.3%)	0.0%	$32.57	—	COM_STK	705573103
TRU	TRANSUNION	4,745 (+1.8%)	$342K (+6.1%)	0.0%	$81.89	—	COM_STK	89400J107
CF	CF INDUSTRIES HOLDINGS INC	4,271 (+15.1%)	$462K (-4.1%)	0.0%	$85.92	—	COM_STK	125269100
USLM	UNITED STATES LIME MINERAL	7,300 (+21.7%)	$764K (-2.5%)	0.0%	$78.46	—	COM_STK	911922102
GSM	FERROGLOBE PLC	99,600 (+22.1%)	$317K (-5.8%)	0.0%	$4.35	—	COM_STK	G33856108
PTC	PTC INC	3,367 (+19.4%)	$383K (-4.8%)	0.0%	$175.73	—	COM_STK	69370C100
ARVN	ARVINAS INC	49,300 (+22.0%)	$410K (-4.3%)	0.0%	$9.34	—	COM_STK	04335A105
BRSL	BRIGHTSTAR LOTTERY PLC	62,800 (+22.2%)	$673K (+2.8%)	0.0%	$15.18	—	COM_STK	G4863A108
ALEC	ALECTOR INC	101,600 (+17.5%)	$204K (+9.8%)	0.0%	$12.16	—	COM_STK	014442107
JBGS	JBG SMITH Properties	11,800 (+11.3%)	$173K (+11.8%)	0.0%	$29.39	—	REIT	46590V100
JXN	JACKSON FINANCIAL INCA	7,300 (+5.8%)	$747K (+2.5%)	0.0%	$57.69	—	COM_STK	46817M107
NFG	NATIONAL FUEL GAS CO	2,964 (+31.8%)	$229K (+8.3%)	0.0%	$65.76	—	COM_STK	636180101
NUVB	NUVATION BIO INC	4,300 (+152.9%)	$24,424 (+234.9%)	0.0%	$6.99	—	COM_STK	67080N101
LRMR	LARIMAR THERAPEUTICS INC	26,500 (+22.1%)	$80,825 (-17.2%)	0.0%	$3.93	—	COM_STK	517125100
PMT	PennyMac Mortgage Investment Trust	17,400 (+13.0%)	$196K (+9.3%)	0.0%	$19.14	—	REIT	70931T103
CMCL	CALEDONIA MINING CORP PLC	28,900 (+21.9%)	$552K (+3.1%)	0.0%	$20.08	—	COM_STK	G1757E113
ULH	UNIVERSAL LOGISTICS HOLDINGS	19,500 (+51.2%)	$289K (+5.8%)	0.0%	$21.38	—	COM_STK	91388P105
GAP	GAP INCTHE	7,856 (+44.9%)	$147K (+11.9%)	0.0%	$17.86	—	COM_STK	364760108
SSTK	SHUTTERSTOCK INC	42,400 (+22.2%)	$591K (+2.6%)	0.0%	$23.35	—	COM_STK	825690100
CHWY	CHEWY INC CLASS A	8,371 (+51.2%)	$164K (+10.0%)	0.0%	$32.53	—	COM_STK	16679L109
STNG	SCORPIO TANKERS INC	16,600 (+6.4%)	$1.15M (-1.3%)	0.0%	$48.66	—	COM_STK	Y7542C130
MRBK	MERIDIAN CORP	3,200 (+23.1%)	$64,096 (+30.0%)	0.0%	$14.20	—	COM_STK	58958P104
ORGO	ORGANOGENESIS HOLDINGS INC	29,800 (+22.1%)	$72,414 (+25.2%)	0.0%	$5.48	—	COM_STK	68621F102
ACI	ALBERTSONS COS INC CLASS A	11,692 (+38.5%)	$158K (+10.0%)	0.0%	$19.07	—	COM_STK	013091103
DOX	AMDOCS LTD	3,561 (+40.1%)	$180K (+8.5%)	0.0%	$75.38	—	COM_STK	G02602103
CHRD	CHORD ENERGY CORP	1,800 (+33.3%)	$206K (+7.2%)	0.0%	$97.53	—	COM_STK	674215207
AS	AMER SPORTS INC	3,870 (+8.5%)	$131K (+11.5%)	0.0%	$22.96	—	COM_STK	G0260P102
Z	ZILLOW GROUP INC C	5,609 (+42.1%)	$177K (+8.2%)	0.0%	$61.35	—	COM_STK	98954M200
GPI	GROUP 1 AUTOMOTIVE INC	500 (+25.0%)	$146K (+10.1%)	0.0%	$394.71	—	COM_STK	398905109
SSP	EW SCRIPPS COTHEA	48,100 (+22.1%)	$133K (-9.1%)	0.0%	$8.32	—	COM_STK	811054402
ARDX	ARDELYX INC	67,500 (+22.1%)	$344K (+3.9%)	0.0%	$6.70	—	COM_STK	039697107
STZ	CONSTELLATION BRANDS INCA	3,757 (+10.6%)	$523K (+2.5%)	0.0%	$179.06	—	COM_STK	21036P108
TYRA	TYRA BIOSCIENCES INC	22,100 (+22.1%)	$706K (+1.8%)	0.0%	$30.12	—	COM_STK	90240B106
UHS	UNIVERSAL HEALTH SERVICESB	1,593 (+26.9%)	$237K (+5.5%)	0.0%	$173.32	—	COM_STK	913903100
EGY	VAALCO ENERGY INC	106,500 (+22.1%)	$541K (-2.1%)	0.0%	$5.54	—	COM_STK	91851C201
G	GENPACT LTD	5,558 (+46.5%)	$153K (+8.1%)	0.0%	$41.27	—	COM_STK	G3922B107
SMMT	SUMMIT THERAPEUTICS INC	2,848 (+1.9%)	$41,495 (-21.7%)	0.0%	$22.65	—	COM_STK	86627T108
EXPI	AGNT INC	18,600 (+23.2%)	$101K (+11.3%)	0.0%	$14.23	—	COM_STK	30212W100
WLTH	WEALTHFRONT CORP	7,400 (+21.3%)	$66,156 (+17.2%)	0.0%	$9.46	—	COM_STK	947002101
RRC	RANGE RESOURCES CORP	7,110 (+25.9%)	$264K (+3.6%)	0.0%	$34.81	—	COM_STK	75281A109
RWT	Redwood Trust Inc	24,700 (+10.3%)	$117K (-6.8%)	0.0%	$14.22	—	REIT	758075402
CWEN	CLEARWAY ENERGY INCC	2,537 (+27.3%)	$86,715 (+10.7%)	0.0%	$26.48	—	COM_STK	18539C204
SMR	NUSCALE POWER CORP	26,700 (+5.1%)	$268K (-2.7%)	0.0%	$22.47	—	COM_STK	67079K100
CAI	CARIS LIFE SCIENCES INC	2,599 (+19.3%)	$46,314 (+18.9%)	0.0%	$24.48	—	COM_STK	142152107
LAND	Gladstone Land Corp	8,000 (+33.3%)	$68,240 (+11.5%)	0.0%	$14.18	—	REIT	376549101
NYT	NEW YORK TIMES COA	4,492 (+17.0%)	$314K (-2.2%)	0.0%	$45.07	—	COM_STK	650111107
PLAB	PHOTRONICS INC	30,600 (+23.4%)	$995K (-0.7%)	0.0%	$18.84	—	COM_STK	719405102
DLX	DELUXE CORP	5,700 (+21.3%)	$136K (+5.2%)	0.0%	$22.45	—	COM_STK	248019101
IT	GARTNER INC	1,997 (+19.2%)	$259K (-2.5%)	0.0%	$372.01	—	COM_STK	366651107
CHRS	COHERUS ONCOLOGY INC	395,600 (+22.1%)	$554K (+1.1%)	0.0%	$1.52	—	COM_STK	19249H103
NXDT	NexPoint Diversified Real Estate Trust	7,897 (+3.3%)	$40,985 (+14.8%)	0.0%	$10.81	—	REIT	65340G205
UPB	UPSTREAM BIO INC	12,000 (+22.4%)	$83,040 (-5.9%)	0.0%	$21.60	—	COM_STK	91678A107
OMC	OMNICOM GROUP	7,662 (+2.5%)	$558K (-0.9%)	0.0%	$73.44	—	COM_STK	681919106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,743 (+30.8%)	$227K (+1.7%)	0.0%	$122.65	—	COM_STK	099502106
OLMA	OLEMA PHARMACEUTICALS INC	12,800 (+21.9%)	$160K (+2.3%)	0.0%	$16.84	—	COM_STK	68062P106
REAX	REAL BROKERAGE INCTHE	30,600 (+30.8%)	$55,692 (-4.8%)	0.0%	$3.58	—	COM_STK	75585H206
CE	CELANESE CORP	3,798 (+45.2%)	$175K (+1.6%)	0.0%	$48.59	—	COM_STK	150870103
FIGS	FIGS INCCLASS A	74,100 (+43.9%)	$758K (-0.3%)	0.0%	$6.68	—	COM_STK	30260D103
BG	BUNGE GLOBAL SA	3,732 (+19.8%)	$398K (+0.6%)	0.0%	$82.03	—	COM_STK	H11356104
DPZ	DOMINOS PIZZA INC	916 (+22.1%)	$271K (+0.8%)	0.0%	$433.82	—	COM_STK	25754A201
BXMT	Blackstone Mortgage Trust Inc	31,700 (+12.8%)	$537K (-0.1%)	0.0%	$28.80	—	REIT	09257W100
TTD	TRADE DESK INCTHE CLASS A	13,118 (+25.1%)	$237K (-0.3%)	0.0%	$60.15	—	COM_STK	88339J105
GPOR	GULFPORT ENERGY CORP	1,000 (+25.0%)	$170K (+0.3%)	0.0%	$157.00	—	COM_STK	402635502

Exited Positions (227)

DLR Digital Realty Trust 0.4%

Value $97.28M Shares 539,831 Est. Cost $101.59 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $82.64M Shares 365,611 Est. Cost $115.74 Unrealized —

SPG Simon Property Group 0.3%

Value $69.15M Shares 370,703 Est. Cost $129.06 Unrealized —

EXR Extra Space Storage 0.2%

Value $47.01M Shares 358,535 Est. Cost $115.31 Unrealized —

BRX Brixmor Property Group 0.2%

Value $43.54M Shares 1,511,782 Est. Cost $24.35 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $35.33M Shares 771,412 Est. Cost $27.69 Unrealized —

UDR UDR 0.1%

Value $30.48M Shares 902,295 Est. Cost $34.65 Unrealized —

IRM Iron Mountain 0.1%

Value $29.4M Shares 287,817 Est. Cost $91.25 Unrealized —

FR First Industrial Realty Trust 0.1%

Value $26.87M Shares 464,562 Est. Cost $51.68 Unrealized —

VICI VICI Properties 0.1%

Value $22.5M Shares 823,624 Est. Cost $24.51 Unrealized —

INVH Invitation Homes 0.1%

Value $21.13M Shares 850,238 Est. Cost $28.09 Unrealized —

HST Host Hotels Resorts 0.1%

Value $21.01M Shares 1,096,778 Est. Cost $14.90 Unrealized —

ADC Agree Realty 0.1%

Value $18.63M Shares 247,109 Est. Cost $68.83 Unrealized —

O Realty Income 0.1%

Value $18.09M Shares 295,625 Est. Cost $49.59 Unrealized —

AHR American Healthcare REIT 0.1%

Value $16.42M Shares 348,100 Est. Cost $29.91 Unrealized —

ESS Essex Prop Trust 0.1%

Value $15.57M Shares 64,342 Est. Cost $252.04 Unrealized —

SUI Sun Communities 0.1%

Value $15.36M Shares 121,933 Est. Cost $130.26 Unrealized —

MAA MidAmerica Apartment Comm 0.0%

Value $12.36M Shares 101,175 Est. Cost $134.69 Unrealized —

REG Regency Centers 0.0%

Value $11.52M Shares 152,321 Est. Cost $63.79 Unrealized —

GLPI Gaming Leisure Properties 0.0%

Value $9.981M Shares 224,959 Est. Cost $44.12 Unrealized —

OHI Omega Healthcare Investors 0.0%

Value $7.854M Shares 179,244 Est. Cost $36.78 Unrealized —

CPT Camden Property 0.0%

Value $7.747M Shares 79,324 Est. Cost $108.44 Unrealized —

STAG STAG Industrial 0.0%

Value $7.434M Shares 206,165 Est. Cost $36.16 Unrealized —

LAMR Lamar Advertising 0.0%

Value $7.101M Shares 56,064 Est. Cost $124.30 Unrealized —

MASI MASIMO CORP 0.0%

Value $6.619M Shares 37,213 Est. Cost $155.75 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $6.246M Shares 276,265 Est. Cost $17.19 Unrealized —

NHI National Health Investors 0.0%

Value $6.202M Shares 76,700 Est. Cost $76.74 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $5.331M Shares 48,000 Est. Cost $107.89 Unrealized —

HIW Highwoods Prop 0.0%

Value $4.05M Shares 189,185 Est. Cost $25.39 Unrealized —

KRC Kilroy Realty 0.0%

Value $4.029M Shares 142,805 Est. Cost $40.00 Unrealized —

WIX WIXCOM LTD 0.0%

Value $2.663M Shares 29,563 Est. Cost $207.73 Unrealized —

LINE Lineage 0.0%

Value $1.641M Shares 50,089 Est. Cost $70.85 Unrealized —

PK Park Hotels Resorts 0.0%

Value $1.5M Shares 142,429 Est. Cost $14.83 Unrealized —

UMH UMH Properties 0.0%

Value $1.436M Shares 99,500 Est. Cost $16.71 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.27M Shares 87,800 Est. Cost $14.06 Unrealized —

CALX CALIX INC 0.0%

Value $1.009M Shares 20,600 Est. Cost $38.95 Unrealized —

REXR Rexford Industrial Realty 0.0%

Value $990K Shares 30,262 Est. Cost $46.32 Unrealized —

WAY WAYSTAR HOLDING CORP 0.0%

Value $957K Shares 39,674 Est. Cost $39.04 Unrealized —

AKR Acadia Realty 0.0%

Value $925K Shares 48,400 Est. Cost $21.11 Unrealized —

VC VISTEON CORP 0.0%

Value $902K Shares 9,900 Est. Cost $115.62 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $880K Shares 16,700 Est. Cost $23.11 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $878K Shares 19,700 Est. Cost $39.64 Unrealized —

APAM ARTISAN PARTNERS ASSET MA A 0.0%

Value $826K Shares 22,700 Est. Cost $23.64 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $814K Shares 41,500 Est. Cost $10.48 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $813K Shares 37,900 Est. Cost $9.04 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.0%

Value $811K Shares 16,100 Est. Cost $32.83 Unrealized —

PLUS EPLUS INC 0.0%

Value $775K Shares 10,300 Est. Cost $64.39 Unrealized —

BKE BUCKLE INCTHE 0.0%

Value $720K Shares 14,300 Est. Cost $50.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $709K Shares 27,406 Est. Cost $19.10 Unrealized —

MQ MARQETA INCA 0.0%

Value $694K Shares 170,200 Est. Cost $8.38 Unrealized —

OUT Outfront Media 0.0%

Value $692K Shares 26,100 Est. Cost $16.16 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $676K Shares 4,100 Est. Cost $201.69 Unrealized —

BBUC BROOKFIELD BUSINESS CORPA 0.0%

Value $658K Shares 20,800 Est. Cost $31.64 Unrealized —

ALNT ALLIENT INC 0.0%

Value $638K Shares 10,800 Est. Cost $40.97 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $634K Shares 18,043 Est. Cost $26.18 Unrealized —

CWAN CLEARWATER ANALYTICS HDSA 0.0%

Value $627K Shares 26,500 Est. Cost $23.11 Unrealized —

HOV HOVNANIAN ENTERPRISESA 0.0%

Value $621K Shares 5,600 Est. Cost $109.31 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $617K Shares 40,200 Est. Cost $13.94 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $597K Shares 34,300 Est. Cost $14.37 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $588K Shares 44,400 Est. Cost $10.88 Unrealized —

EHAB ENHABIT INC 0.0%

Value $588K Shares 41,700 Est. Cost $10.04 Unrealized —

RYZ RYERSON HOLDING CORP 0.0%

Value $587K Shares 26,123 Est. Cost $25.01 Unrealized —

RNGR RANGER ENERGY SERVICESCL A 0.0%

Value $578K Shares 33,700 Est. Cost $11.43 Unrealized —

GOLD GOLDCOM INC 0.0%

Value $569K Shares 14,200 Est. Cost $49.61 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $559K Shares 50,600 Est. Cost $15.86 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $557K Shares 29,800 Est. Cost $32.10 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $551K Shares 105,800 Est. Cost $8.52 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD A 0.0%

Value $539K Shares 46,272 Est. Cost $32.30 Unrealized —

SEMR SEMRUSH HOLDINGS INCA 0.0%

Value $537K Shares 45,000 Est. Cost $13.58 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $537K Shares 97,600 Est. Cost $5.67 Unrealized —

GAMB GAMBLINGCOM GROUP LTD 0.0%

Value $535K Shares 137,900 Est. Cost $8.12 Unrealized —

GPGI GPGI INC 0.0%

Value $530K Shares 31,000 Est. Cost $19.49 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $527K Shares 42,200 Est. Cost $10.24 Unrealized —

WNC WABASH NATIONAL CORP 0.0%

Value $506K Shares 58,700 Est. Cost $12.31 Unrealized —

PAX PATRIA INVESTMENTS LTDA 0.0%

Value $500K Shares 39,700 Est. Cost $13.61 Unrealized —

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $499K Shares 19,200 Est. Cost $17.46 Unrealized —

ACLX ARCELLX INC 0.0%

Value $494K Shares 4,300 Est. Cost $53.38 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $479K Shares 36,000 Est. Cost $12.84 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $453K Shares 77,100 Est. Cost $7.61 Unrealized —

SBAC SBA Communications 0.0%

Value $436K Shares 2,533 Est. Cost $225.89 Unrealized —

TZOO TRAVELZOO 0.0%

Value $419K Shares 70,800 Est. Cost $11.30 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $403K Shares 5,335 Est. Cost $77.92 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $383K Shares 8,961 Est. Cost $38.99 Unrealized —

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $378K Shares 40,100 Est. Cost $17.70 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $374K Shares 44,200 Est. Cost $12.15 Unrealized —

NLY Annaly Capital Management 0.0%

Value $358K Shares 16,920 Est. Cost $18.59 Unrealized —

WPC W P Carey Inc 0.0%

Value $352K Shares 5,184 Est. Cost $59.71 Unrealized —

TRST TRUSTCO BANK CORP NY 0.0%

Value $350K Shares 8,000 Est. Cost $29.15 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $342K Shares 97,400 Est. Cost $10.35 Unrealized —

SMP STANDARD MOTOR PRODS 0.0%

Value $334K Shares 9,600 Est. Cost $38.97 Unrealized —

CLAR CLARUS CORP 0.0%

Value $332K Shares 121,900 Est. Cost $5.40 Unrealized —

UDMY UDEMY INC 0.0%

Value $315K Shares 68,100 Est. Cost $8.93 Unrealized —

RRR RED ROCK RESORTS INCCLASS A 0.0%

Value $277K Shares 5,200 Est. Cost $58.53 Unrealized —

EWCZ EUROPEAN WAX CENTER INCA 0.0%

Value $277K Shares 48,000 Est. Cost $4.51 Unrealized —

AGNC AGNC Investment 0.0%

Value $265K Shares 26,449 Est. Cost $9.63 Unrealized —

CRCT CRICUT INC CLASS A 0.0%

Value $260K Shares 69,500 Est. Cost $5.73 Unrealized —

LNSR LENSAR INC 0.0%

Value $259K Shares 43,500 Est. Cost $13.42 Unrealized —

VRE Veris Residential Inc 0.0%

Value $251K Shares 13,300 Est. Cost $20.16 Unrealized —

CMCO COLUMBUS MCKINNON CORPNY 0.0%

Value $247K Shares 17,000 Est. Cost $18.16 Unrealized —

NBHC NATIONAL BANK HOLDCL A 0.0%

Value $247K Shares 6,300 Est. Cost $38.14 Unrealized —

RCAT RED CAT HOLDINGS INC 0.0%

Value $236K Shares 18,000 Est. Cost $13.00 Unrealized —

AORT ARTIVION INC 0.0%

Value $234K Shares 6,400 Est. Cost $44.06 Unrealized —

KW KENNEDYWILSON HOLDINGS INC 0.0%

Value $232K Shares 21,400 Est. Cost $15.65 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $228K Shares 7,000 Est. Cost $18.24 Unrealized —

BTMD BIOTE CORP A 0.0%

Value $225K Shares 166,300 Est. Cost $4.52 Unrealized —

GIC GLOBAL INDUSTRIAL CO 0.0%

Value $224K Shares 7,100 Est. Cost $33.14 Unrealized —

BKV BKV CORPORATION 0.0%

Value $222K Shares 7,800 Est. Cost $21.80 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $221K Shares 5,500 Est. Cost $24.35 Unrealized —

MGNI MAGNITE INC 0.0%

Value $220K Shares 18,500 Est. Cost $15.81 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $188K Shares 6,300 Est. Cost $10.46 Unrealized —

ARQ ARQ INC 0.0%

Value $185K Shares 72,400 Est. Cost $3.67 Unrealized —

BSET BASSETT FURNITURE INDS 0.0%

Value $183K Shares 12,900 Est. Cost $15.81 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $176K Shares 47,700 Est. Cost $7.97 Unrealized —

ZVIA ZEVIA PBCA 0.0%

Value $176K Shares 150,500 Est. Cost $2.72 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $169K Shares 1,700 Est. Cost $109.80 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $169K Shares 5,100 Est. Cost $34.76 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $168K Shares 3,600 Est. Cost $37.17 Unrealized —

ATLN ATLANTIC INTERNATIONAL CORP 0.0%

Value $163K Shares 53,900 Est. Cost $2.95 Unrealized —

NAVN NAVAN INCCL A 0.0%

Value $163K Shares 12,300 Est. Cost $14.54 Unrealized —

SIEB SIEBERT FINANCIAL CORP 0.0%

Value $162K Shares 84,200 Est. Cost $4.06 Unrealized —

DHIL DIAMOND HILL INVESTMENT GRP 0.0%

Value $155K Shares 900 Est. Cost $82.00 Unrealized —

JYNT JOINT CORPTHE 0.0%

Value $154K Shares 17,400 Est. Cost $9.48 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $154K Shares 24,500 Est. Cost $15.86 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $151K Shares 2,936 Est. Cost $41.21 Unrealized —

MMS MAXIMUS INC 0.0%

Value $147K Shares 2,300 Est. Cost $79.40 Unrealized —

SBFG SB FINANCIAL GROUP INC 0.0%

Value $147K Shares 7,000 Est. Cost $18.92 Unrealized —

RYN Rayonier 0.0%

Value $147K Shares 7,122 Est. Cost $24.29 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $147K Shares 38,000 Est. Cost $8.45 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $147K Shares 3,488 Est. Cost $29.27 Unrealized —

PKST Peakstone Realty Trust 0.0%

Value $134K Shares 6,400 Est. Cost $14.08 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $132K Shares 10,600 Est. Cost $12.96 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $131K Shares 70,800 Est. Cost $5.44 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $129K Shares 4,500 Est. Cost $33.58 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $128K Shares 20,800 Est. Cost $6.92 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $128K Shares 4,800 Est. Cost $29.72 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 0.0%

Value $128K Shares 2,100 Est. Cost $76.17 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $126K Shares 5,100 Est. Cost $19.11 Unrealized —

CPS COOPERSTANDARD HOLDING 0.0%

Value $117K Shares 4,200 Est. Cost $25.03 Unrealized —

SFIX STITCH FIX INCCLASS A 0.0%

Value $117K Shares 35,200 Est. Cost $12.15 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $115K Shares 68,200 Est. Cost $4.67 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $112K Shares 4,600 Est. Cost $31.35 Unrealized —

VNO Vornado Realty 0.0%

Value $110K Shares 4,218 Est. Cost $27.66 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $104K Shares 2,579 Est. Cost $18.51 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $96,468 Shares 200 Est. Cost $509.00 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $90,974 Shares 129,500 Est. Cost $5.60 Unrealized —

SHAK SHAKE SHACK INC CLASS A 0.0%

Value $88,470 Shares 1,000 Est. Cost $87.41 Unrealized —

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value $85,904 Shares 5,200 Est. Cost $18.47 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $85,260 Shares 5,800 Est. Cost $22.60 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $83,142 Shares 177,200 Est. Cost $3.37 Unrealized —

INN Summit Hotel Properties 0.0%

Value $83,096 Shares 18,800 Est. Cost $5.31 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $69,927 Shares 16,300 Est. Cost $18.91 Unrealized —

MZTI MARZETTI COMPANYTHE 0.0%

Value $69,165 Shares 500 Est. Cost $186.12 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $69,027 Shares 2,100 Est. Cost $30.98 Unrealized —

JELD JELDWEN HOLDING INC 0.0%

Value $64,604 Shares 52,100 Est. Cost $14.44 Unrealized —

FORR FORRESTER RESEARCH INC 0.0%

Value $62,826 Shares 11,100 Est. Cost $7.85 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $60,990 Shares 3,000 Est. Cost $16.75 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $60,957 Shares 1,300 Est. Cost $43.23 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $60,720 Shares 1,000 Est. Cost $26.64 Unrealized —

ASH ASHLAND INC 0.0%

Value $60,281 Shares 1,084 Est. Cost $49.80 Unrealized —

EXPO EXPONENT INC 0.0%

Value $58,725 Shares 900 Est. Cost $89.99 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $57,085 Shares 3,500 Est. Cost $15.70 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $55,251 Shares 4,763 Est. Cost $14.96 Unrealized —

MPT Medical Properties Trust 0.0%

Value $55,245 Shares 11,932 Est. Cost $5.54 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $54,740 Shares 2,800 Est. Cost $15.60 Unrealized —

CTGO CONTANGO SILVER GOLD INC 0.0%

Value $52,500 Shares 2,800 Est. Cost $27.00 Unrealized —

ATRC ATRICURE INC 0.0%

Value $51,354 Shares 1,800 Est. Cost $33.47 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $50,582 Shares 4,024 Est. Cost $20.85 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $50,009 Shares 4,300 Est. Cost $9.62 Unrealized —

PFIS PEOPLES FINANCIAL SERVICES 0.0%

Value $47,997 Shares 900 Est. Cost $47.95 Unrealized —

CXT CRANE NXT CO 0.0%

Value $47,531 Shares 1,171 Est. Cost $51.59 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $47,224 Shares 3,142 Est. Cost $18.94 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $46,195 Shares 2,205 Est. Cost $35.97 Unrealized —

CTEV CLARITEV CORP 0.0%

Value $45,752 Shares 2,800 Est. Cost $28.77 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $45,084 Shares 2,802 Est. Cost $57.13 Unrealized —

YELP YELP INC 0.0%

Value $44,532 Shares 1,800 Est. Cost $36.16 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $42,895 Shares 11,500 Est. Cost $7.22 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $42,548 Shares 2,200 Est. Cost $22.94 Unrealized —

KMPR KEMPER CORP 0.0%

Value $42,478 Shares 1,390 Est. Cost $59.01 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $41,382 Shares 1,800 Est. Cost $21.99 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $40,383 Shares 2,100 Est. Cost $17.76 Unrealized —

SVC Service Properties Trust 0.0%

Value $39,972 Shares 29,500 Est. Cost $20.69 Unrealized —

NCNO NCINO INC 0.0%

Value $39,772 Shares 2,655 Est. Cost $30.69 Unrealized —

STRS STRATUS PROPERTIES INC 0.0%

Value $39,676 Shares 1,300 Est. Cost $39.20 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $39,670 Shares 22,100 Est. Cost $12.96 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $36,390 Shares 4,465 Est. Cost $16.37 Unrealized —

DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%

Value $35,598 Shares 3,836 Est. Cost $20.33 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $35,332 Shares 685 Est. Cost $141.36 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $34,991 Shares 3,258 Est. Cost $26.19 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $34,197 Shares 9,970 Est. Cost $6.76 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $32,528 Shares 3,424 Est. Cost $13.55 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $32,435 Shares 1,101 Est. Cost $43.67 Unrealized —

CWEN/A CLEARWAY ENERGY INCA 0.0%

Value $32,433 Shares 828 Est. Cost $22.10 Unrealized —

CRGY CRESCENT ENERGY INCA 0.0%

Value $32,400 Shares 2,400 Est. Cost $9.32 Unrealized —

NRDY NERDY INC 0.0%

Value $31,995 Shares 39,200 Est. Cost $2.78 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $30,105 Shares 3,159 Est. Cost $21.90 Unrealized —

GLIBK GCI LIBERTY INCCL C 0.0%

Value $28,689 Shares 771 Est. Cost $35.22 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $28,619 Shares 1,046 Est. Cost $51.56 Unrealized —

IMMR IMMERSION CORPORATION 0.0%

Value $26,754 Shares 4,900 Est. Cost $6.45 Unrealized —

UAA UNDER ARMOUR INCCLASS A 0.0%

Value $26,695 Shares 4,517 Est. Cost $7.44 Unrealized —

UA UNDER ARMOUR INCCLASS C 0.0%

Value $25,244 Shares 4,360 Est. Cost $6.78 Unrealized —

WK WORKIVA INC 0.0%

Value $23,852 Shares 400 Est. Cost $96.87 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $22,216 Shares 8,781 Est. Cost $4.00 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $22,101 Shares 5,300 Est. Cost $14.46 Unrealized —

DCGO DOCGO INC 0.0%

Value $18,055 Shares 28,700 Est. Cost $4.01 Unrealized —

RPT Rithm Property Trust Inc 0.0%

Value $17,621 Shares 1,316 Est. Cost $16.58 Unrealized —

SLND SOUTHLAND HOLDINGS INC 0.0%

Value $17,160 Shares 13,200 Est. Cost $4.29 Unrealized —

COTY COTY INCCL A 0.0%

Value $16,597 Shares 8,257 Est. Cost $4.95 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $16,450 Shares 1,000 Est. Cost $11.26 Unrealized —

CERT CERTARA INC 0.0%

Value $16,302 Shares 2,860 Est. Cost $11.83 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $15,687 Shares 6,300 Est. Cost $5.10 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $15,612 Shares 600 Est. Cost $24.55 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $14,262 Shares 300 Est. Cost $45.51 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $12,114 Shares 15,200 Est. Cost $4.18 Unrealized —

FSP Franklin Street Properties Corp 0.0%

Value $12,094 Shares 18,200 Est. Cost $1.53 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $11,253 Shares 300 Est. Cost $24.19 Unrealized —

LFT Lument Finance Trust Inc 0.0%

Value $10,836 Shares 8,600 Est. Cost $2.21 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $10,430 Shares 200 Est. Cost $45.49 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $8,592 Shares 4,800 Est. Cost $3.38 Unrealized —

SUNS Sunrise Realty Trust Inc 0.0%

Value $8,437 Shares 1,100 Est. Cost $14.39 Unrealized —

CLPR Clipper Realty Inc 0.0%

Value $7,852 Shares 2,600 Est. Cost $10.14 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $7,326 Shares 200 Est. Cost $34.80 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $6,256 Shares 3,400 Est. Cost $6.13 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $6,048 Shares 2,700 Est. Cost $4.03 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $3,996 Shares 44,150 Est. Cost $0.09 Unrealized —

GLIBA GCI LIBERTY INCCL A 0.0%

Value $2,911 Shares 79 Est. Cost $35.52 Unrealized —

TTEC TTEC HOLDINGS INC 0.0%

Value $2,500 Shares 1,000 Est. Cost $16.75 Unrealized —

ALIT ALIGHT INC CLASS A 0.0%

Value $2,447 Shares 4,200 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	Digital Realty Trust	539,831	$97.28M	0.4%	$101.59	—	—	253868103
HON	HONEYWELL INTERNATIONAL INC	365,611	$82.64M	0.3%	$115.74	—	—	438516106
SPG	Simon Property Group	370,703	$69.15M	0.3%	$129.06	—	—	828806109
EXR	Extra Space Storage	358,535	$47.01M	0.2%	$115.31	—	—	30225T102
BRX	Brixmor Property Group	1,511,782	$43.54M	0.2%	$24.35	—	—	11120U105
DD	DUPONT DE NEMOURS INC	771,412	$35.33M	0.1%	$27.69	—	—	26614N102
UDR	UDR	902,295	$30.48M	0.1%	$34.65	—	—	902653104
IRM	Iron Mountain	287,817	$29.4M	0.1%	$91.25	—	—	46284V101
FR	First Industrial Realty Trust	464,562	$26.87M	0.1%	$51.68	—	—	32054K103
VICI	VICI Properties	823,624	$22.5M	0.1%	$24.51	—	—	925652109
INVH	Invitation Homes	850,238	$21.13M	0.1%	$28.09	—	—	46187W107
HST	Host Hotels Resorts	1,096,778	$21.01M	0.1%	$14.90	—	—	44107P104
ADC	Agree Realty	247,109	$18.63M	0.1%	$68.83	—	—	008492100
O	Realty Income	295,625	$18.09M	0.1%	$49.59	—	—	756109104
AHR	American Healthcare REIT	348,100	$16.42M	0.1%	$29.91	—	—	398182303
ESS	Essex Prop Trust	64,342	$15.57M	0.1%	$252.04	—	—	297178105
SUI	Sun Communities	121,933	$15.36M	0.1%	$130.26	—	—	866674104
MAA	MidAmerica Apartment Comm	101,175	$12.36M	0.0%	$134.69	—	—	59522J103
REG	Regency Centers	152,321	$11.52M	0.0%	$63.79	—	—	758849103
GLPI	Gaming Leisure Properties	224,959	$9.981M	0.0%	$44.12	—	—	36467J108
OHI	Omega Healthcare Investors	179,244	$7.854M	0.0%	$36.78	—	—	681936100
CPT	Camden Property	79,324	$7.747M	0.0%	$108.44	—	—	133131102
STAG	STAG Industrial	206,165	$7.434M	0.0%	$36.16	—	—	85254J102
LAMR	Lamar Advertising	56,064	$7.101M	0.0%	$124.30	—	—	512816109
MASI	MASIMO CORP	37,213	$6.619M	0.0%	$155.75	—	—	574795100
GTES	GATES INDUSTRIAL CORP PLC	276,265	$6.246M	0.0%	$17.19	—	—	G39108108
NHI	National Health Investors	76,700	$6.202M	0.0%	$76.74	—	—	63633D104
PATK	PATRICK INDUSTRIES INC	48,000	$5.331M	0.0%	$107.89	—	—	703343103
HIW	Highwoods Prop	189,185	$4.05M	0.0%	$25.39	—	—	431284108
KRC	Kilroy Realty	142,805	$4.029M	0.0%	$40.00	—	—	49427F108
WIX	WIXCOM LTD	29,563	$2.663M	0.0%	$207.73	—	—	M98068105
LINE	Lineage	50,089	$1.641M	0.0%	$70.85	—	—	53566V106
PK	Park Hotels Resorts	142,429	$1.5M	0.0%	$14.83	—	—	700517105
UMH	UMH Properties	99,500	$1.436M	0.0%	$16.71	—	—	903002103
FOLD	AMICUS THERAPEUTICS INC	87,800	$1.27M	0.0%	$14.06	—	—	03152W109
CALX	CALIX INC	20,600	$1.009M	0.0%	$38.95	—	—	13100M509
REXR	Rexford Industrial Realty	30,262	$990K	0.0%	$46.32	—	—	76169C100
WAY	WAYSTAR HOLDING CORP	39,674	$957K	0.0%	$39.04	—	—	946784105
AKR	Acadia Realty	48,400	$925K	0.0%	$21.11	—	—	004239109
VC	VISTEON CORP	9,900	$902K	0.0%	$115.62	—	—	92839U206
TERN	TERNS PHARMACEUTICALS INC	16,700	$880K	0.0%	$23.11	—	—	880881107
MRX	MAREX GROUP PLC	19,700	$878K	0.0%	$39.64	—	—	G5S37H101
APAM	ARTISAN PARTNERS ASSET MA A	22,700	$826K	0.0%	$23.64	—	—	04316A108
NVRI	ENVIRI CORP	41,500	$814K	0.0%	$10.48	—	—	415864107
DAWN	DAY ONE BIOPHARMACEUTICALS I	37,900	$813K	0.0%	$9.04	—	—	23954D109
THR	THERMON GROUP HOLDINGS INC	16,100	$811K	0.0%	$32.83	—	—	88362T103
PLUS	EPLUS INC	10,300	$775K	0.0%	$64.39	—	—	294268107
BKE	BUCKLE INCTHE	14,300	$720K	0.0%	$50.61	—	—	118440106
CCL	CARNIVAL CORP	27,406	$709K	0.0%	$19.10	—	—	143658300
MQ	MARQETA INCA	170,200	$694K	0.0%	$8.38	—	—	57142B104
OUT	Outfront Media	26,100	$692K	0.0%	$16.16	—	—	69007J304
ALG	ALAMO GROUP INC	4,100	$676K	0.0%	$201.69	—	—	011311107
BBUC	BROOKFIELD BUSINESS CORPA	20,800	$658K	0.0%	$31.64	—	—	113006100
ALNT	ALLIENT INC	10,800	$638K	0.0%	$40.97	—	—	019330109
CTRA	COTERRA ENERGY INC	18,043	$634K	0.0%	$26.18	—	—	127097103
CWAN	CLEARWATER ANALYTICS HDSA	26,500	$627K	0.0%	$23.11	—	—	185123106
HOV	HOVNANIAN ENTERPRISESA	5,600	$621K	0.0%	$109.31	—	—	442487401
FFIC	FLUSHING FINANCIAL CORP	40,200	$617K	0.0%	$13.94	—	—	343873105
XPRO	EXPRO GROUP HOLDINGS NV	34,300	$597K	0.0%	$14.37	—	—	N3144W105
BLFY	BLUE FOUNDRY BANCORP	44,400	$588K	0.0%	$10.88	—	—	09549B104
EHAB	ENHABIT INC	41,700	$588K	0.0%	$10.04	—	—	29332G102
RYZ	RYERSON HOLDING CORP	26,123	$587K	0.0%	$25.01	—	—	783754104
RNGR	RANGER ENERGY SERVICESCL A	33,700	$578K	0.0%	$11.43	—	—	75282U104
GOLD	GOLDCOM INC	14,200	$569K	0.0%	$49.61	—	—	00181T107
KROS	KEROS THERAPEUTICS INC	50,600	$559K	0.0%	$15.86	—	—	492327101
STAA	STAAR SURGICAL CO	29,800	$557K	0.0%	$32.10	—	—	852312305
BOOM	DMC GLOBAL INC	105,800	$551K	0.0%	$8.52	—	—	23291C103
PGY	PAGAYA TECHNOLOGIES LTD A	46,272	$539K	0.0%	$32.30	—	—	M7S64L123
SEMR	SEMRUSH HOLDINGS INCA	45,000	$537K	0.0%	$13.58	—	—	81686C104
RVSB	RIVERVIEW BANCORP INC	97,600	$537K	0.0%	$5.67	—	—	769397100
GAMB	GAMBLINGCOM GROUP LTD	137,900	$535K	0.0%	$8.12	—	—	G3R239101
GPGI	GPGI INC	31,000	$530K	0.0%	$19.49	—	—	20459V105
HTBK	HERITAGE COMMERCE CORP	42,200	$527K	0.0%	$10.24	—	—	426927109
WNC	WABASH NATIONAL CORP	58,700	$506K	0.0%	$12.31	—	—	929566107
PAX	PATRIA INVESTMENTS LTDA	39,700	$500K	0.0%	$13.61	—	—	G69451105
HFWA	HERITAGE FINANCIAL CORP	19,200	$499K	0.0%	$17.46	—	—	42722X106
ACLX	ARCELLX INC	4,300	$494K	0.0%	$53.38	—	—	03940C100
ACNT	ASCENT INDUSTRIES CO	36,000	$479K	0.0%	$12.84	—	—	871565107
HDSN	HUDSON TECHNOLOGIES INC	77,100	$453K	0.0%	$7.61	—	—	444144109
SBAC	SBA Communications	2,533	$436K	0.0%	$225.89	—	—	78410G104
TZOO	TRAVELZOO	70,800	$419K	0.0%	$11.30	—	—	89421Q205
HOLX	HOLOGIC INC	5,335	$403K	0.0%	$77.92	—	—	436440101
TR	TOOTSIE ROLL INDS	8,961	$383K	0.0%	$38.99	—	—	890516107
IART	INTEGRA LIFESCIENCES HOLDING	40,100	$378K	0.0%	$17.70	—	—	457985208
OCUL	OCULAR THERAPEUTIX INC	44,200	$374K	0.0%	$12.15	—	—	67576A100
NLY	Annaly Capital Management	16,920	$358K	0.0%	$18.59	—	—	035710839
WPC	W P Carey Inc	5,184	$352K	0.0%	$59.71	—	—	92936U109
TRST	TRUSTCO BANK CORP NY	8,000	$350K	0.0%	$29.15	—	—	898349204
IRWD	IRONWOOD PHARMACEUTICALS INC	97,400	$342K	0.0%	$10.35	—	—	46333X108
SMP	STANDARD MOTOR PRODS	9,600	$334K	0.0%	$38.97	—	—	853666105
CLAR	CLARUS CORP	121,900	$332K	0.0%	$5.40	—	—	18270P109
UDMY	UDEMY INC	68,100	$315K	0.0%	$8.93	—	—	902685106
RRR	RED ROCK RESORTS INCCLASS A	5,200	$277K	0.0%	$58.53	—	—	75700L108
EWCZ	EUROPEAN WAX CENTER INCA	48,000	$277K	0.0%	$4.51	—	—	29882P106
AGNC	AGNC Investment	26,449	$265K	0.0%	$9.63	—	—	00123Q104
CRCT	CRICUT INC CLASS A	69,500	$260K	0.0%	$5.73	—	—	22658D100
LNSR	LENSAR INC	43,500	$259K	0.0%	$13.42	—	—	52634L108
VRE	Veris Residential Inc	13,300	$251K	0.0%	$20.16	—	—	554489104
CMCO	COLUMBUS MCKINNON CORPNY	17,000	$247K	0.0%	$18.16	—	—	199333105
NBHC	NATIONAL BANK HOLDCL A	6,300	$247K	0.0%	$38.14	—	—	633707104
RCAT	RED CAT HOLDINGS INC	18,000	$236K	0.0%	$13.00	—	—	75644T100
AORT	ARTIVION INC	6,400	$234K	0.0%	$44.06	—	—	228903100
KW	KENNEDYWILSON HOLDINGS INC	21,400	$232K	0.0%	$15.65	—	—	489398107
STOK	STOKE THERAPEUTICS INC	7,000	$228K	0.0%	$18.24	—	—	86150R107
BTMD	BIOTE CORP A	166,300	$225K	0.0%	$4.52	—	—	090683103
GIC	GLOBAL INDUSTRIAL CO	7,100	$224K	0.0%	$33.14	—	—	37892E102
BKV	BKV CORPORATION	7,800	$222K	0.0%	$21.80	—	—	05603J108
FDP	FRESH DEL MONTE PRODUCE INC	5,500	$221K	0.0%	$24.35	—	—	G36738105
MGNI	MAGNITE INC	18,500	$220K	0.0%	$15.81	—	—	55955D100
MAZE	MAZE THERAPEUTICS INC	6,300	$188K	0.0%	$10.46	—	—	578784100
ARQ	ARQ INC	72,400	$185K	0.0%	$3.67	—	—	00770C101
BSET	BASSETT FURNITURE INDS	12,900	$183K	0.0%	$15.81	—	—	070203104
RCEL	AVITA MEDICAL INC	47,700	$176K	0.0%	$7.97	—	—	05380C102
ZVIA	ZEVIA PBCA	150,500	$176K	0.0%	$2.72	—	—	98955K104
TMDX	TRANSMEDICS GROUP INC	1,700	$169K	0.0%	$109.80	—	—	89377M109
COLL	COLLEGIUM PHARMACEUTICAL INC	5,100	$169K	0.0%	$34.76	—	—	19459J104
TPH	TRI POINTE HOMES INC	3,600	$168K	0.0%	$37.17	—	—	87265H109
ATLN	ATLANTIC INTERNATIONAL CORP	53,900	$163K	0.0%	$2.95	—	—	048592109
NAVN	NAVAN INCCL A	12,300	$163K	0.0%	$14.54	—	—	639193101
SIEB	SIEBERT FINANCIAL CORP	84,200	$162K	0.0%	$4.06	—	—	826176109
DHIL	DIAMOND HILL INVESTMENT GRP	900	$155K	0.0%	$82.00	—	—	25264R207
JYNT	JOINT CORPTHE	17,400	$154K	0.0%	$9.48	—	—	47973J102
OPRX	OPTIMIZERX CORP	24,500	$154K	0.0%	$15.86	—	—	68401U204
JHG	JANUS HENDERSON GROUP PLC	2,936	$151K	0.0%	$41.21	—	—	G4474Y214
MMS	MAXIMUS INC	2,300	$147K	0.0%	$79.40	—	—	577933104
SBFG	SB FINANCIAL GROUP INC	7,000	$147K	0.0%	$18.92	—	—	78408D105
RYN	Rayonier	7,122	$147K	0.0%	$24.29	—	—	754907103
VYGR	VOYAGER THERAPEUTICS INC	38,000	$147K	0.0%	$8.45	—	—	92915B106
SEE	SEALED AIR CORP	3,488	$147K	0.0%	$29.27	—	—	81211K100
PKST	Peakstone Realty Trust	6,400	$134K	0.0%	$14.08	—	—	39818P799
AMRX	AMNEAL PHARMACEUTICALS INC	10,600	$132K	0.0%	$12.96	—	—	03168L105
HFFG	HF FOODS GROUP INC	70,800	$131K	0.0%	$5.44	—	—	40417F109
PRG	PROG HOLDINGS INC	4,500	$129K	0.0%	$33.58	—	—	74319R101
EPSN	EPSILON ENERGY LTD	20,800	$128K	0.0%	$6.92	—	—	294375209
GDEN	GOLDEN ENTERTAINMENT INC	4,800	$128K	0.0%	$29.72	—	—	381013101
PSIX	POWER SOLUTIONS INTERNATIONA	2,100	$128K	0.0%	$76.17	—	—	73933G202
LBRX	LB PHARMACEUTICALS INC	5,100	$126K	0.0%	$19.11	—	—	50180M108
CPS	COOPERSTANDARD HOLDING	4,200	$117K	0.0%	$25.03	—	—	21676P103
SFIX	STITCH FIX INCCLASS A	35,200	$117K	0.0%	$12.15	—	—	860897107
ALDX	ALDEYRA THERAPEUTICS INC	68,200	$115K	0.0%	$4.67	—	—	01438T106
HTFL	HEARTFLOW INC	4,600	$112K	0.0%	$31.35	—	—	42238D107
VNO	Vornado Realty	4,218	$110K	0.0%	$27.66	—	—	929042109
APLS	APELLIS PHARMACEUTICALS INC	2,579	$104K	0.0%	$18.51	—	—	03753U106
DJCO	DAILY JOURNAL CORP	200	$96,468	0.0%	$509.00	—	—	233912104
MXCT	MAXCYTE INC	129,500	$90,974	0.0%	$5.60	—	—	57777K106
SHAK	SHAKE SHACK INC CLASS A	1,000	$88,470	0.0%	$87.41	—	—	819047101
SNCY	SUN COUNTRY AIRLINES HOLDING	5,200	$85,904	0.0%	$18.47	—	—	866683105
BETA	BETA TECHNOLOGIES INC	5,800	$85,260	0.0%	$22.60	—	—	086921103
MYPS	PLAYSTUDIOS INC	177,200	$83,142	0.0%	$3.37	—	—	72815G108
INN	Summit Hotel Properties	18,800	$83,096	0.0%	$5.31	—	—	866082100
SKIL	SKILLSOFT CORP	16,300	$69,927	0.0%	$18.91	—	—	83066P309
MZTI	MARZETTI COMPANYTHE	500	$69,165	0.0%	$186.12	—	—	513847103
PEBO	PEOPLES BANCORP INC	2,100	$69,027	0.0%	$30.98	—	—	709789101
JELD	JELDWEN HOLDING INC	52,100	$64,604	0.0%	$14.44	—	—	47580P103
FORR	FORRESTER RESEARCH INC	11,100	$62,826	0.0%	$7.85	—	—	346563109
MPLT	MAPLIGHT THERAPEUTICS INC	3,000	$60,990	0.0%	$16.75	—	—	56565P103
VTOL	BRISTOW GROUP INC	1,300	$60,957	0.0%	$43.23	—	—	11040G103
CTBI	COMMUNITY TRUST BANCORP INC	1,000	$60,720	0.0%	$26.64	—	—	204149108
ASH	ASHLAND INC	1,084	$60,281	0.0%	$49.80	—	—	044186104
EXPO	EXPONENT INC	900	$58,725	0.0%	$89.99	—	—	30214U102
SD	SANDRIDGE ENERGY INC	3,500	$57,085	0.0%	$15.70	—	—	80007P869
XRAY	DENTSPLY SIRONA INC	4,763	$55,251	0.0%	$14.96	—	—	24906P109
MPT	Medical Properties Trust	11,932	$55,245	0.0%	$5.54	—	—	58463J304
ZBIO	ZENAS BIOPHARMA INC	2,800	$54,740	0.0%	$15.60	—	—	98937L105
CTGO	CONTANGO SILVER GOLD INC	2,800	$52,500	0.0%	$27.00	—	—	21077F100
ATRC	ATRICURE INC	1,800	$51,354	0.0%	$33.47	—	—	04963C209
DXC	DXC TECHNOLOGY CO	4,024	$50,582	0.0%	$20.85	—	—	23355L106
USGO	US GOLDMINING INC	4,300	$50,009	0.0%	$9.62	—	—	90291W108
PFIS	PEOPLES FINANCIAL SERVICES	900	$47,997	0.0%	$47.95	—	—	711040105
CXT	CRANE NXT CO	1,171	$47,531	0.0%	$51.59	—	—	224441105
PENN	PENN ENTERTAINMENT INC	3,142	$47,224	0.0%	$18.94	—	—	707569109
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,205	$46,195	0.0%	$35.97	—	—	90400D108
CTEV	CLARITEV CORP	2,800	$45,752	0.0%	$28.77	—	—	62548M209
BRBR	BELLRING BRANDS INC	2,802	$45,084	0.0%	$57.13	—	—	07831C103
YELP	YELP INC	1,800	$44,532	0.0%	$36.16	—	—	985817105
RGP	RESOURCES CONNECTION INC	11,500	$42,895	0.0%	$7.22	—	—	76122Q105
LWAY	LIFEWAY FOODS INC	2,200	$42,548	0.0%	$22.94	—	—	531914109
KMPR	KEMPER CORP	1,390	$42,478	0.0%	$59.01	—	—	488401100
EVMN	EVOMMUNE INC	1,800	$41,382	0.0%	$21.99	—	—	30054Y107
JCAP	JEFFERSON CAPITAL INC	2,100	$40,383	0.0%	$17.76	—	—	47248R103
SVC	Service Properties Trust	29,500	$39,972	0.0%	$20.69	—	—	81761L102
NCNO	NCINO INC	2,655	$39,772	0.0%	$30.69	—	—	63947X101
STRS	STRATUS PROPERTIES INC	1,300	$39,676	0.0%	$39.20	—	—	863167201
SNBR	SLEEP NUMBER CORP	22,100	$39,670	0.0%	$12.96	—	—	83125X103
FLO	FLOWERS FOODS INC	4,465	$36,390	0.0%	$16.37	—	—	343498101
DJT	TRUMP MEDIA TECHNOLOGY GRO	3,836	$35,598	0.0%	$20.33	—	—	25400Q105
INSP	INSPIRE MEDICAL SYSTEMS INC	685	$35,332	0.0%	$141.36	—	—	457730109
PRGO	PERRIGO CO PLC	3,258	$34,991	0.0%	$26.19	—	—	G97822103
NWL	NEWELL BRANDS INC	9,970	$34,197	0.0%	$6.76	—	—	651229106
DV	DOUBLEVERIFY HOLDINGS INC	3,424	$32,528	0.0%	$13.55	—	—	25862V105
MAN	MANPOWERGROUP INC	1,101	$32,435	0.0%	$43.67	—	—	56418H100
CWEN/A	CLEARWAY ENERGY INCA	828	$32,433	0.0%	$22.10	—	—	18539C105
CRGY	CRESCENT ENERGY INCA	2,400	$32,400	0.0%	$9.32	—	—	44952J104
NRDY	NERDY INC	39,200	$31,995	0.0%	$2.78	—	—	64081V109
LCID	LUCID GROUP INC	3,159	$30,105	0.0%	$21.90	—	—	549498202
GLIBK	GCI LIBERTY INCCL C	771	$28,689	0.0%	$35.22	—	—	36164V800
CNXC	CONCENTRIX CORP	1,046	$28,619	0.0%	$51.56	—	—	20602D101
IMMR	IMMERSION CORPORATION	4,900	$26,754	0.0%	$6.45	—	—	452521107
UAA	UNDER ARMOUR INCCLASS A	4,517	$26,695	0.0%	$7.44	—	—	904311107
UA	UNDER ARMOUR INCCLASS C	4,360	$25,244	0.0%	$6.78	—	—	904311206
WK	WORKIVA INC	400	$23,852	0.0%	$96.87	—	—	98139A105
CLVT	CLARIVATE PLC	8,781	$22,216	0.0%	$4.00	—	—	G21810109
CATX	PERSPECTIVE THERAPEUTICS INC	5,300	$22,101	0.0%	$14.46	—	—	46489V302
DCGO	DOCGO INC	28,700	$18,055	0.0%	$4.01	—	—	256086109
RPT	Rithm Property Trust Inc	1,316	$17,621	0.0%	$16.58	—	—	38983D854
SLND	SOUTHLAND HOLDINGS INC	13,200	$17,160	0.0%	$4.29	—	—	84445C100
COTY	COTY INCCL A	8,257	$16,597	0.0%	$4.95	—	—	222070203
GPRE	GREEN PLAINS INC	1,000	$16,450	0.0%	$11.26	—	—	393222104
CERT	CERTARA INC	2,860	$16,302	0.0%	$11.83	—	—	15687V109
AVD	AMERICAN VANGUARD CORP	6,300	$15,687	0.0%	$5.10	—	—	030371108
CBK	COMMERCIAL BANCGROUP INC	600	$15,612	0.0%	$24.55	—	—	20112C106
TCBK	TRICO BANCSHARES	300	$14,262	0.0%	$45.51	—	—	896095106
ARAI	ARRIVE AI INC	15,200	$12,114	0.0%	$4.18	—	—	04272H204
FSP	Franklin Street Properties Corp	18,200	$12,094	0.0%	$1.53	—	—	35471R106
NMIH	NMI HOLDINGS INC	300	$11,253	0.0%	$24.19	—	—	629209305
LFT	Lument Finance Trust Inc	8,600	$10,836	0.0%	$2.21	—	—	55025L108
WABC	WESTAMERICA BANCORPORATION	200	$10,430	0.0%	$45.49	—	—	957090103
HURA	TUHURA BIOSCIENCES INC	4,800	$8,592	0.0%	$3.38	—	—	898920103
SUNS	Sunrise Realty Trust Inc	1,100	$8,437	0.0%	$14.39	—	—	867981102
CLPR	Clipper Realty Inc	2,600	$7,852	0.0%	$10.14	—	—	18885T306
PRSU	PURSUIT ATTRACTIONS AND HOSP	200	$7,326	0.0%	$34.80	—	—	92552R406
ISPR	ISPIRE TECHNOLOGY INC	3,400	$6,256	0.0%	$6.13	—	—	46501C100
BEEP	MOBILE INFRASTRUCTURE CORP	2,700	$6,048	0.0%	$4.03	—	—	60739N101
XRXDW	XEROX HOLDINGS CORP	44,150	$3,996	0.0%	$0.09	—	—	98421M114
GLIBA	GCI LIBERTY INCCL A	79	$2,911	0.0%	$35.52	—	—	36164V602
TTEC	TTEC HOLDINGS INC	1,000	$2,500	0.0%	$16.75	—	—	89854H102
ALIT	ALIGHT INC CLASS A	4,200	$2,447	0.0%	$7.94	—	—	01626W101

Decreased Positions (782)

XOM EXXON MOBIL CORP 0.0%

Value $4.202M (-98.8%) Shares 30,735 (-98.5%) Est. Cost $58.00 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $460M (+221.7%) Shares 398,561 (-5.9%) Est. Cost $63.99 Unrealized —

INTC INTEL CORP 0.8%

Value $207M (+198.8%) Shares 1,479,628 (-5.6%) Est. Cost $26.00 Unrealized —

PLD Prologis 0.0%

Value $932K (-99.3%) Shares 6,883 (-99.3%) Est. Cost $72.98 Unrealized —

AAPL APPLE INC 5.3%

Value $1.407B (+9.8%) Shares 4,861,928 (-3.7%) Est. Cost $85.80 Unrealized —

AMAT APPLIED MATERIALS INC 0.8%

Value $207M (+107.0%) Shares 285,901 (-2.1%) Est. Cost $85.23 Unrealized —

AMZN AMAZONCOM INC 3.1%

Value $834M (+9.7%) Shares 3,498,544 (-4.1%) Est. Cost $120.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $203M (+50.9%) Shares 487,487 (-1.8%) Est. Cost $242.39 Unrealized —

AVGO BROADCOM INC 2.5%

Value $654M (+10.9%) Shares 1,732,478 (-9.1%) Est. Cost $167.63 Unrealized —

MA MASTERCARD INC A 0.6%

Value $167M (-27.7%) Shares 325,011 (-29.7%) Est. Cost $181.45 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $944M (-6.0%) Shares 2,531,572 (-6.7%) Est. Cost $58.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $162M (+56.9%) Shares 474,194 (-26.2%) Est. Cost $167.96 Unrealized —

LLY ELI LILLY CO 1.3%

Value $353M (+19.7%) Shares 294,079 (-8.2%) Est. Cost $271.61 Unrealized —

NFLX NETFLIX INC 0.4%

Value $110M (-31.7%) Shares 1,545,319 (-8.0%) Est. Cost $101.08 Unrealized —

NOW SERVICENOW INC 0.2%

Value $59.13M (-46.0%) Shares 595,622 (-43.2%) Est. Cost $147.12 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $166M (+43.7%) Shares 1,412,990 (-5.1%) Est. Cost $33.46 Unrealized —

NVDA NVIDIA CORP 6.1%

Value $1.631B (+3.0%) Shares 8,150,523 (-10.2%) Est. Cost $93.39 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $166M (+40.2%) Shares 155,449 (-6.8%) Est. Cost $203.94 Unrealized —

GOOG ALPHABET INCCL C 2.1%

Value $554M (-7.3%) Shares 1,568,963 (-24.8%) Est. Cost $112.27 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $185M (+29.5%) Shares 157,830 (-3.8%) Est. Cost $238.83 Unrealized —

META META PLATFORMS INCCLASS A 1.6%

Value $421M (-8.3%) Shares 747,574 (-6.9%) Est. Cost $95.41 Unrealized —

CRM SALESFORCE INC 0.1%

Value $31.56M (-53.4%) Shares 201,437 (-44.4%) Est. Cost $149.70 Unrealized —

CMCSA COMCAST CORPCLASS A 0.1%

Value $24.92M (-58.1%) Shares 1,015,072 (-51.0%) Est. Cost $25.00 Unrealized —

WMT WALMART INC 0.5%

Value $122M (-20.2%) Shares 1,078,290 (-12.5%) Est. Cost $47.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $19.22M (-60.8%) Shares 450,236 (-42.4%) Est. Cost $42.34 Unrealized —

ORCL ORACLE CORP 0.2%

Value $63.51M (-31.7%) Shares 433,372 (-31.4%) Est. Cost $88.72 Unrealized —

TSN TYSON FOODS INCCL A 0.0%

Value $438K (-98.4%) Shares 7,649 (-98.2%) Est. Cost $51.03 Unrealized —

SHOP SHOPIFY INC CLASS A 0.2%

Value $47.28M (-33.6%) Shares 413,936 (-31.1%) Est. Cost $123.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $55.41M (+71.5%) Shares 86,759 (-27.4%) Est. Cost $45.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $14.07M (-62.1%) Shares 413,903 (-64.3%) Est. Cost $60.76 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $622K (-97.3%) Shares 2,223 (-97.4%) Est. Cost $238.78 Unrealized —

PSX PHILLIPS 66 0.1%

Value $26.15M (-46.0%) Shares 154,699 (-41.8%) Est. Cost $112.81 Unrealized —

INTU INTUIT INC 0.0%

Value $12.97M (-62.6%) Shares 49,686 (-38.1%) Est. Cost $338.20 Unrealized —

BABA ALIBABA GROUP HOLDINGSP ADR 0.1%

Value $15.3M (-57.9%) Shares 159,370 (-44.9%) Est. Cost $167.82 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $71.96M (+40.8%) Shares 282,749 (-16.5%) Est. Cost $202.93 Unrealized —

HSY HERSHEY COTHE 0.0%

Value $3.623M (-85.1%) Shares 20,649 (-82.3%) Est. Cost $185.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $704K (-96.7%) Shares 1,056 (-97.0%) Est. Cost $392.84 Unrealized —

T ATT INC 0.1%

Value $33.59M (-37.5%) Shares 1,622,805 (-12.5%) Est. Cost $13.34 Unrealized —

WFC WELLS FARGO CO 0.3%

Value $91.13M (-18.0%) Shares 1,102,735 (-21.0%) Est. Cost $31.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCCL B 1.1%

Value $283M (-6.3%) Shares 565,110 (-10.3%) Est. Cost $186.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $89.49M (-17.1%) Shares 2,113,707 (-1.7%) Est. Cost $30.85 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $18.21M (-50.1%) Shares 125,941 (-59.1%) Est. Cost $46.70 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $322K (-98.2%) Shares 1,151 (-97.6%) Est. Cost $258.55 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $263K (-98.5%) Shares 4,809 (-98.3%) Est. Cost $45.08 Unrealized —

GLW CORNING INC 0.2%

Value $53.86M (+47.0%) Shares 210,858 (-21.8%) Est. Cost $37.12 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $16.13M (-51.5%) Shares 80,000 (-49.7%) Est. Cost $169.13 Unrealized —

MCK MCKESSON CORP 0.2%

Value $66.13M (-20.3%) Shares 87,519 (-8.7%) Est. Cost $307.57 Unrealized —

MTD METTLERTOLEDO INTERNATIONAL 0.0%

Value $575K (-96.6%) Shares 450 (-96.6%) Est. Cost $1386.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $51.94M (-23.5%) Shares 719,781 (-23.7%) Est. Cost $44.26 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $23.66M (-39.6%) Shares 292,555 (-27.3%) Est. Cost $41.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $68.23M (+29.0%) Shares 229,047 (-57.1%) Est. Cost $63.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $19M (-44.2%) Shares 37,294 (-33.8%) Est. Cost $273.64 Unrealized —

CASY CASEYS GENERAL STORES INC 0.1%

Value $14.67M (-50.2%) Shares 18,458 (-54.4%) Est. Cost $214.41 Unrealized —

MTZ MASTEC INC 0.0%

Value $635K (-95.9%) Shares 1,526 (-96.8%) Est. Cost $245.55 Unrealized —

PEP PEPSICO INC 0.3%

Value $79.9M (-15.5%) Shares 590,123 (-3.1%) Est. Cost $84.60 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $549K (-96.4%) Shares 2,325 (-97.0%) Est. Cost $151.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.148M (-92.7%) Shares 12,584 (-94.8%) Est. Cost $64.75 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.126M (-87.1%) Shares 11,646 (-82.8%) Est. Cost $478.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $66.06M (-17.8%) Shares 244,387 (-5.5%) Est. Cost $138.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $33.13M (-30.1%) Shares 318,667 (-11.2%) Est. Cost $74.78 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $2.972M (-82.3%) Shares 15,380 (-84.4%) Est. Cost $197.47 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $128K (-99.0%) Shares 1,055 (-99.2%) Est. Cost $136.39 Unrealized —

S SENTINELONE INC CLASS A 0.0%

Value $115K (-99.1%) Shares 6,753 (-99.3%) Est. Cost $20.91 Unrealized —

BJ BJS WHOLESALE CLUB HOLDINGS 0.0%

Value $327K (-97.5%) Shares 3,754 (-97.2%) Est. Cost $93.12 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $136K (-98.9%) Shares 3,156 (-99.0%) Est. Cost $65.87 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.804M (-68.3%) Shares 80,763 (-47.9%) Est. Cost $127.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $12.49M (-50.0%) Shares 24,528 (-33.0%) Est. Cost $331.39 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $9.498M (-56.4%) Shares 147,367 (-57.8%) Est. Cost $63.38 Unrealized —

JBL JABIL INC 0.0%

Value $1.045M (-92.0%) Shares 2,711 (-94.5%) Est. Cost $44.16 Unrealized —

ACN ACCENTURE PLCCL A 0.1%

Value $14.02M (-46.1%) Shares 112,684 (-14.2%) Est. Cost $187.96 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $88.1M (+14.8%) Shares 221,821 (-8.1%) Est. Cost $174.05 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $99.28M (+12.6%) Shares 584,434 (-18.6%) Est. Cost $107.10 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.3%

Value $74.25M (-13.0%) Shares 224,672 (-19.9%) Est. Cost $110.37 Unrealized —

ABBV ABBVIE INC 0.7%

Value $177M (+6.4%) Shares 705,293 (-8.1%) Est. Cost $96.00 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $19.09M (-35.5%) Shares 562,344 (-25.9%) Est. Cost $29.66 Unrealized —

RTX RTX CORP 0.4%

Value $94.99M (-9.9%) Shares 500,681 (-8.4%) Est. Cost $74.40 Unrealized —

XBI State Street SPDR SP Biotech ETF 0.2%

Value $62.86M (+19.9%) Shares 397,200 (-3.2%) Est. Cost $92.82 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $46.12M (-18.4%) Shares 145,256 (-29.3%) Est. Cost $155.74 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $35.68M (-22.5%) Shares 149,266 (-8.0%) Est. Cost $172.33 Unrealized —

WWD WOODWARD INC 0.0%

Value $4.786M (-68.3%) Shares 11,250 (-73.3%) Est. Cost $336.75 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $43.57M (-18.6%) Shares 480,152 (-7.9%) Est. Cost $55.33 Unrealized —

BKR BAKER HUGHES CO 0.2%

Value $44.08M (-18.4%) Shares 794,167 (-10.2%) Est. Cost $27.01 Unrealized —

COHR COHERENT CORP 0.1%

Value $28.22M (+54.1%) Shares 71,551 (-6.9%) Est. Cost $73.33 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.065M (-90.2%) Shares 5,479 (-87.9%) Est. Cost $202.56 Unrealized —

CME CME GROUP INC 0.1%

Value $19.97M (-32.9%) Shares 90,441 (-10.3%) Est. Cost $161.58 Unrealized —

PFE PFIZER INC 0.2%

Value $47.62M (-17.1%) Shares 1,977,411 (-3.3%) Est. Cost $24.73 Unrealized —

WDAY WORKDAY INCCLASS A 0.0%

Value $672K (-93.5%) Shares 5,488 (-93.1%) Est. Cost $204.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.9M (-76.8%) Shares 8,569 (-75.7%) Est. Cost $316.29 Unrealized —

AON AON PLCCLASS A 0.0%

Value $12.67M (-42.9%) Shares 38,209 (-44.5%) Est. Cost $329.32 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $61.66M (-13.4%) Shares 488,087 (-4.4%) Est. Cost $47.29 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $3.186M (-73.3%) Shares 73,790 (-72.0%) Est. Cost $81.03 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $56.29M (-13.4%) Shares 371,524 (-8.7%) Est. Cost $57.32 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $89.99M (-8.8%) Shares 1,025,287 (-3.5%) Est. Cost $62.31 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $417K (-95.4%) Shares 5,502 (-96.1%) Est. Cost $75.07 Unrealized —

ROKU ROKU INC 0.0%

Value $481K (-94.7%) Shares 3,484 (-96.3%) Est. Cost $94.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $20.03M (-29.7%) Shares 162,681 (-10.2%) Est. Cost $68.53 Unrealized —

SPGI SP GLOBAL INC 0.1%

Value $36.15M (-18.9%) Shares 88,768 (-15.3%) Est. Cost $178.29 Unrealized —

TTWO TAKETWO INTERACTIVE SOFTWRE 0.0%

Value $8.778M (-48.4%) Shares 35,116 (-59.2%) Est. Cost $242.65 Unrealized —

ACM AECOM 0.0%

Value $272K (-96.8%) Shares 3,892 (-96.1%) Est. Cost $36.25 Unrealized —

NEM NEWMONT CORP 0.1%

Value $25.2M (-24.5%) Shares 269,856 (-12.5%) Est. Cost $44.26 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $30.29M (-20.3%) Shares 211,574 (-27.1%) Est. Cost $75.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $30.96M (-19.8%) Shares 79,419 (-2.7%) Est. Cost $145.06 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.03M (-88.1%) Shares 13,821 (-88.0%) Est. Cost $52.48 Unrealized —

IDA IDACORP INC 0.0%

Value $12.37M (-38.1%) Shares 81,760 (-41.6%) Est. Cost $109.12 Unrealized —

JBHT HUNT JB TRANSPRT SVCS INC 0.1%

Value $38.69M (+24.3%) Shares 133,667 (-9.0%) Est. Cost $143.87 Unrealized —

CPRT COPART INC 0.0%

Value $569K (-92.9%) Shares 20,176 (-91.7%) Est. Cost $45.32 Unrealized —

MS MORGAN STANLEY 0.2%

Value $63.18M (+13.4%) Shares 302,226 (-10.7%) Est. Cost $43.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $133M (+5.8%) Shares 131,789 (-11.5%) Est. Cost $261.53 Unrealized —

KO COCACOLA COTHE 0.3%

Value $78.69M (-8.4%) Shares 968,287 (-14.3%) Est. Cost $34.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $16.48M (-30.3%) Shares 73,603 (-36.8%) Est. Cost $157.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $16.64M (-30.0%) Shares 46,983 (-32.1%) Est. Cost $139.37 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $9.806M (-41.7%) Shares 151,400 (-44.7%) Est. Cost $53.65 Unrealized —

BDX BECTON DICKINSON AND CO 0.1%

Value $38.34M (-15.3%) Shares 253,366 (-12.0%) Est. Cost $189.76 Unrealized —

AMT American Tower Corp 0.1%

Value $22.83M (-23.3%) Shares 139,570 (-19.1%) Est. Cost $128.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.81M (-27.2%) Shares 28,557 (-9.8%) Est. Cost $479.64 Unrealized —

JNJ JOHNSON JOHNSON 0.7%

Value $189M (-3.4%) Shares 742,400 (-7.0%) Est. Cost $95.25 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $38.68M (-14.4%) Shares 494,498 (-5.2%) Est. Cost $66.44 Unrealized —

ACA ARCOSA INC 0.0%

Value $814K (-88.9%) Shares 5,600 (-91.9%) Est. Cost $86.47 Unrealized —

MSTR STRATEGY INC 0.0%

Value $5.223M (-55.3%) Shares 60,085 (-35.8%) Est. Cost $331.21 Unrealized —

EXE EXPAND ENERGY CORP 0.1%

Value $13.35M (-32.5%) Shares 146,379 (-18.8%) Est. Cost $93.96 Unrealized —

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $1.638M (-79.7%) Shares 3,535 (-76.1%) Est. Cost $443.51 Unrealized —

LOW LOWES COS INC 0.1%

Value $34.16M (-15.7%) Shares 154,937 (-9.7%) Est. Cost $56.82 Unrealized —

TEVA TEVA PHARMACEUTICALSP ADR 0.0%

Value $9.862M (-39.1%) Shares 291,072 (-45.9%) Est. Cost $15.53 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $184K (-97.1%) Shares 1,854 (-95.8%) Est. Cost $102.80 Unrealized —

MKSI MKS INC 0.1%

Value $16.51M (+58.9%) Shares 37,111 (-17.9%) Est. Cost $98.39 Unrealized —

ROST ROSS STORES INC 0.1%

Value $25.12M (-19.5%) Shares 118,003 (-18.1%) Est. Cost $140.73 Unrealized —

INSM INSMED INC 0.0%

Value $2.434M (-71.4%) Shares 22,827 (-56.1%) Est. Cost $141.15 Unrealized —

ADBE ADOBE INC 0.1%

Value $15.21M (-28.5%) Shares 74,179 (-15.2%) Est. Cost $150.60 Unrealized —

FISV FISERV INC 0.0%

Value $2.963M (-66.9%) Shares 60,404 (-62.4%) Est. Cost $101.92 Unrealized —

FOXA FOX CORP CLASS A 0.0%

Value $13.07M (-31.4%) Shares 250,600 (-23.2%) Est. Cost $45.13 Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value $4.878M (-54.2%) Shares 236,000 (-59.5%) Est. Cost $17.27 Unrealized —

VST VISTRA CORP 0.1%

Value $20.85M (-21.6%) Shares 131,408 (-25.7%) Est. Cost $139.51 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $49.64M (-10.2%) Shares 629,837 (-3.3%) Est. Cost $74.74 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $349K (-94.2%) Shares 3,939 (-95.0%) Est. Cost $47.08 Unrealized —

CMI CUMMINS INC 0.1%

Value $27.92M (-16.8%) Shares 39,144 (-37.3%) Est. Cost $292.49 Unrealized —

MAC Macerich CoThe 0.0%

Value $2.131M (-72.5%) Shares 84,600 (-79.3%) Est. Cost $18.66 Unrealized —

RBRK RUBRIK INCA 0.0%

Value $262K (-95.5%) Shares 3,268 (-97.2%) Est. Cost $79.68 Unrealized —

EQIX Equinix Inc 0.4%

Value $113M (+5.0%) Shares 108,602 (-1.2%) Est. Cost $446.10 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $21.49M (-19.6%) Shares 221,404 (-20.5%) Est. Cost $76.52 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $27.02M (+23.9%) Shares 69,859 (-6.2%) Est. Cost $338.87 Unrealized —

PSTG EVERPURE INCA 0.0%

Value $553K (-90.3%) Shares 7,023 (-92.8%) Est. Cost $26.52 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $21.97M (-18.6%) Shares 165,796 (-16.9%) Est. Cost $98.77 Unrealized —

DG DOLLAR GENERAL CORP 0.2%

Value $56.62M (-8.1%) Shares 491,856 (-5.2%) Est. Cost $104.00 Unrealized —

LIN LINDE PLC 0.2%

Value $60.98M (-7.6%) Shares 117,511 (-11.7%) Est. Cost $328.11 Unrealized —

BMY BRISTOLMYERS SQUIBB CO 0.1%

Value $25.34M (-16.4%) Shares 439,737 (-12.0%) Est. Cost $43.71 Unrealized —

CCI Crown Castle Inc 0.0%

Value $1.968M (-71.1%) Shares 25,987 (-69.0%) Est. Cost $91.67 Unrealized —

NKE NIKE INC CL B 0.0%

Value $10.54M (-31.1%) Shares 256,681 (-11.4%) Est. Cost $61.47 Unrealized —

SLB SLB LTD 0.1%

Value $21.73M (-17.6%) Shares 467,425 (-8.9%) Est. Cost $36.58 Unrealized —

C CITIGROUP INC 0.4%

Value $112M (+4.3%) Shares 800,394 (-15.5%) Est. Cost $44.88 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $23.23M (+24.3%) Shares 170,807 (-15.9%) Est. Cost $43.83 Unrealized —

PODD INSULET CORP 0.0%

Value $311K (-93.5%) Shares 2,041 (-91.0%) Est. Cost $304.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INCA 0.0%

Value $329K (-93.1%) Shares 2,313 (-89.5%) Est. Cost $365.25 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $7.784M (-36.0%) Shares 36,532 (-34.2%) Est. Cost $191.00 Unrealized —

AMGN AMGEN INC 0.2%

Value $40.96M (-9.6%) Shares 113,098 (-12.2%) Est. Cost $134.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value $35.13M (-11.0%) Shares 36,535 (-11.0%) Est. Cost $985.00 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $9.693M (-30.9%) Shares 496,800 (-31.9%) Est. Cost $18.73 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $12.75M (-24.4%) Shares 98,312 (-15.7%) Est. Cost $99.89 Unrealized —

HEI HEICO CORP 0.1%

Value $24.37M (+20.1%) Shares 68,409 (-7.6%) Est. Cost $153.48 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $9.12M (-30.5%) Shares 77,082 (-34.6%) Est. Cost $130.86 Unrealized —

RHP Ryman Hospitality Properties Inc 0.1%

Value $14.98M (+36.5%) Shares 116,524 (-2.0%) Est. Cost $83.22 Unrealized —

JPM JPMORGAN CHASE CO 1.2%

Value $319M (-1.2%) Shares 973,709 (-11.2%) Est. Cost $60.67 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $14.62M (-21.3%) Shares 58,882 (-11.6%) Est. Cost $200.17 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $12.49M (+46.1%) Shares 32,826 (-14.7%) Est. Cost $116.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $23.22M (-14.3%) Shares 46,902 (-37.9%) Est. Cost $282.18 Unrealized —

MRK MERCK CO INC 0.5%

Value $136M (+2.9%) Shares 1,058,220 (-3.7%) Est. Cost $51.52 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6.949M (+124.3%) Shares 25,553 (-22.6%) Est. Cost $46.00 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $10.68M (-26.4%) Shares 196,458 (-23.4%) Est. Cost $103.03 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $26.35M (+16.9%) Shares 151,552 (-6.1%) Est. Cost $117.01 Unrealized —

APA APA CORP 0.0%

Value $5.348M (-41.2%) Shares 164,200 (-23.4%) Est. Cost $22.37 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $18.11M (-16.7%) Shares 143,043 (-13.8%) Est. Cost $57.33 Unrealized —

CDP COPT Defense Properties 0.0%

Value $830K (-81.3%) Shares 22,800 (-84.3%) Est. Cost $27.47 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $10.52M (-25.5%) Shares 143,366 (-42.8%) Est. Cost $55.94 Unrealized —

VRT VERTIV HOLDINGS COA 0.4%

Value $105M (+3.5%) Shares 314,809 (-22.5%) Est. Cost $85.74 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.589M (-49.6%) Shares 45,782 (-52.5%) Est. Cost $52.12 Unrealized —

DE DEERE CO 0.2%

Value $43.32M (+8.6%) Shares 68,291 (-3.6%) Est. Cost $224.33 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $32.58M (-9.4%) Shares 150,415 (-18.3%) Est. Cost $167.05 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $14.73M (+29.9%) Shares 286,403 (-5.1%) Est. Cost $45.62 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.174M (-74.3%) Shares 4,945 (-74.7%) Est. Cost $224.73 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.714M (-41.8%) Shares 32,276 (-41.7%) Est. Cost $157.79 Unrealized —

FN FABRINET 0.0%

Value $541K (-85.8%) Shares 962 (-86.8%) Est. Cost $132.39 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $13.9M (+30.5%) Shares 30,528 (-2.7%) Est. Cost $229.94 Unrealized —

KNX KNIGHTSWIFT TRANSPORTATION 0.1%

Value $23.64M (+15.9%) Shares 303,569 (-14.3%) Est. Cost $48.04 Unrealized —

DHR DANAHER CORP 0.2%

Value $51.05M (-6.0%) Shares 268,021 (-6.4%) Est. Cost $87.75 Unrealized —

CUBE CubeSmart 0.0%

Value $12.55M (-20.3%) Shares 315,669 (-26.5%) Est. Cost $41.56 Unrealized —

PEN PENUMBRA INC 0.0%

Value $254K (-92.5%) Shares 803 (-92.2%) Est. Cost $272.19 Unrealized —

MET METLIFE INC 0.1%

Value $21.34M (+17.1%) Shares 252,212 (-2.1%) Est. Cost $39.61 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $8.959M (-25.7%) Shares 44,505 (-25.6%) Est. Cost $139.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $94.12M (-3.2%) Shares 1,020,083 (-1.4%) Est. Cost $63.33 Unrealized —

SLG SL Green Realty Corp 0.0%

Value $4.613M (-40.1%) Shares 89,100 (-57.2%) Est. Cost $55.54 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $275K (-91.6%) Shares 9,724 (-88.0%) Est. Cost $82.73 Unrealized —

IOT SAMSARA INCCL A 0.0%

Value $235K (-92.7%) Shares 7,246 (-92.9%) Est. Cost $40.02 Unrealized —

VEEV VEEVA SYSTEMS INCCLASS A 0.0%

Value $4.044M (-41.8%) Shares 22,787 (-42.4%) Est. Cost $206.05 Unrealized —

SRE SEMPRA 0.1%

Value $21.05M (-12.1%) Shares 227,039 (-7.8%) Est. Cost $64.18 Unrealized —

FMX FOMENTO ECONOMICO MEXSP ADR 0.1%

Value $33.59M (+9.3%) Shares 262,639 (-5.1%) Est. Cost $88.92 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $308K (-90.2%) Shares 8,758 (-88.2%) Est. Cost $28.84 Unrealized —

UE Urban Edge Properties 0.0%

Value $581K (-82.8%) Shares 25,400 (-85.0%) Est. Cost $19.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12.65M (-18.0%) Shares 30,460 (-14.3%) Est. Cost $252.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.734M (-41.6%) Shares 2,200 (-40.5%) Est. Cost $2335.36 Unrealized —

AZO AUTOZONE INC 0.1%

Value $14.45M (-15.5%) Shares 4,522 (-10.7%) Est. Cost $2400.67 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $23.47M (+12.7%) Shares 334,951 (-3.6%) Est. Cost $37.97 Unrealized —

BAM BROOKFIELD ASSET MGMTA 0.0%

Value $4.371M (-37.5%) Shares 97,466 (-38.1%) Est. Cost $52.57 Unrealized —

UNM UNUM GROUP 0.0%

Value $300K (-89.7%) Shares 3,352 (-91.6%) Est. Cost $72.11 Unrealized —

DSGX DESCARTES SYSTEMS GRPTHE 0.0%

Value $3.866M (-40.3%) Shares 55,841 (-38.4%) Est. Cost $69.53 Unrealized —

APP APPLOVIN CORPCLASS A 0.4%

Value $96.33M (-2.6%) Shares 186,961 (-24.8%) Est. Cost $274.06 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $22.78M (-10.2%) Shares 247,374 (-10.0%) Est. Cost $89.86 Unrealized —

SHW SHERWINWILLIAMS COTHE 0.1%

Value $21.48M (-10.7%) Shares 62,372 (-16.8%) Est. Cost $275.25 Unrealized —

CDE COEUR MINING INC 0.0%

Value $362K (-87.4%) Shares 22,204 (-85.5%) Est. Cost $14.43 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $28.62M (+9.5%) Shares 116,228 (-7.5%) Est. Cost $79.37 Unrealized —

BA BOEING COTHE 0.4%

Value $95.69M (+2.7%) Shares 442,061 (-5.6%) Est. Cost $196.94 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $10.29M (-19.3%) Shares 12,399 (-28.2%) Est. Cost $221.15 Unrealized —

XRN Chiron Real Estate Inc 0.0%

Value $2.12M (-53.0%) Shares 56,500 (-58.6%) Est. Cost $33.71 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $63,470 (-97.4%) Shares 541 (-97.5%) Est. Cost $100.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $732K (-76.5%) Shares 7,440 (-78.0%) Est. Cost $123.61 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $510K (-82.4%) Shares 1,810 (-81.2%) Est. Cost $350.15 Unrealized —

HL HECLA MINING CO 0.0%

Value $206K (-91.9%) Shares 13,332 (-90.3%) Est. Cost $11.43 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $172K (-93.2%) Shares 4,775 (-93.0%) Est. Cost $32.14 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCA 0.1%

Value $20.21M (-10.1%) Shares 349,416 (-10.5%) Est. Cost $35.01 Unrealized —

ETN EATON CORP PLC 0.2%

Value $40.49M (+6.0%) Shares 95,009 (-11.1%) Est. Cost $131.46 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $16.64M (-12.0%) Shares 223,853 (-13.9%) Est. Cost $53.77 Unrealized —

LAZ LAZARD INC 0.0%

Value $82,496 (-96.5%) Shares 1,967 (-96.4%) Est. Cost $44.06 Unrealized —

CSX CSX CORP 0.1%

Value $38.02M (-5.6%) Shares 799,949 (-18.5%) Est. Cost $28.58 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $31.98M (-6.6%) Shares 418,054 (-5.3%) Est. Cost $55.14 Unrealized —

ENSG ENSIGN GROUP INCTHE 0.0%

Value $273K (-89.0%) Shares 1,704 (-86.1%) Est. Cost $131.89 Unrealized —

HD HOME DEPOT INC 0.5%

Value $127M (+1.8%) Shares 359,142 (-5.1%) Est. Cost $121.66 Unrealized —

VIV TELEFONICA BRASILADR 0.0%

Value $7.723M (-21.8%) Shares 586,862 (-5.4%) Est. Cost $9.33 Unrealized —

FUTU FUTU HOLDINGS LTDADR 0.0%

Value $787K (-73.1%) Shares 8,396 (-60.8%) Est. Cost $68.24 Unrealized —

TEAM ATLASSIAN CORPCL A 0.0%

Value $278K (-88.5%) Shares 3,570 (-89.9%) Est. Cost $225.15 Unrealized —

SO SOUTHERN COTHE 0.1%

Value $24.9M (-7.9%) Shares 260,196 (-7.1%) Est. Cost $39.27 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $3.07M (-40.6%) Shares 28,570 (-44.0%) Est. Cost $74.54 Unrealized —

SYK STRYKER CORP 0.1%

Value $32.65M (-6.0%) Shares 103,692 (-1.9%) Est. Cost $181.48 Unrealized —

BX BLACKSTONE INC 0.1%

Value $19.03M (-9.7%) Shares 161,704 (-11.8%) Est. Cost $81.97 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $419K (-83.0%) Shares 2,793 (-89.5%) Est. Cost $42.37 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $573K (-78.0%) Shares 683 (-89.3%) Est. Cost $28.59 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $12.06M (+20.2%) Shares 402,233 (-9.5%) Est. Cost $26.89 Unrealized —

KIM Kimco Realty Corp 0.1%

Value $14.2M (-12.5%) Shares 560,197 (-22.4%) Est. Cost $20.07 Unrealized —

PR PERMIAN RESOURCES CORPCL A 0.0%

Value $8.321M (-19.5%) Shares 451,967 (-6.8%) Est. Cost $15.78 Unrealized —

EGP EastGroup Properties Inc 0.1%

Value $28.34M (+7.5%) Shares 139,954 (-1.7%) Est. Cost $152.69 Unrealized —

MCO MOODYS CORP 0.0%

Value $12.48M (-13.7%) Shares 27,560 (-16.9%) Est. Cost $131.69 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $12.11M (-14.1%) Shares 182,690 (-10.4%) Est. Cost $18.53 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $259K (-88.4%) Shares 887 (-86.4%) Est. Cost $542.58 Unrealized —

SATS ECHOSTAR CORPA 0.0%

Value $295K (-86.8%) Shares 2,906 (-84.8%) Est. Cost $41.26 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $347K (-84.8%) Shares 7,356 (-85.0%) Est. Cost $54.85 Unrealized —

KKR KKR CO INC 0.1%

Value $18.62M (-9.2%) Shares 202,872 (-8.5%) Est. Cost $65.95 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $473K (-79.9%) Shares 19,742 (-79.5%) Est. Cost $29.51 Unrealized —

CRH CRH PLC 0.1%

Value $15.65M (-10.7%) Shares 146,239 (-12.2%) Est. Cost $85.03 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $666K (-73.5%) Shares 6,000 (-79.2%) Est. Cost $81.12 Unrealized —

TER TERADYNE INC 0.1%

Value $15.57M (-10.6%) Shares 32,181 (-45.2%) Est. Cost $167.29 Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value $142K (-92.8%) Shares 7,060 (-93.9%) Est. Cost $17.48 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $426K (-81.1%) Shares 2,276 (-90.1%) Est. Cost $14.45 Unrealized —

PCG P G E CORP 0.0%

Value $10.24M (-15.1%) Shares 609,093 (-11.3%) Est. Cost $16.50 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $232K (-88.6%) Shares 2,848 (-91.2%) Est. Cost $40.68 Unrealized —

RDDT REDDIT INCCL A 0.1%

Value $18.68M (-8.8%) Shares 107,595 (-29.3%) Est. Cost $200.82 Unrealized —

XYL XYLEM INC 0.1%

Value $23.96M (-7.0%) Shares 202,693 (-6.0%) Est. Cost $129.74 Unrealized —

RMBS RAMBUS INC 0.0%

Value $301K (-85.6%) Shares 2,267 (-90.7%) Est. Cost $25.17 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $13.22M (-11.9%) Shares 47,940 (-14.7%) Est. Cost $232.20 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $15.63M (+12.8%) Shares 86,876 (-26.5%) Est. Cost $85.51 Unrealized —

EFX EQUIFAX INC 0.0%

Value $416K (-80.9%) Shares 2,622 (-78.4%) Est. Cost $227.04 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $10.04M (-14.6%) Shares 33,364 (-6.1%) Est. Cost $245.54 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $35.41M (-4.6%) Shares 710,855 (-12.0%) Est. Cost $39.65 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $9.577M (-15.1%) Shares 77,587 (-27.0%) Est. Cost $93.14 Unrealized —

UPS UNITED PARCEL SERVICECL B 0.2%

Value $53.98M (+3.2%) Shares 502,119 (-5.5%) Est. Cost $92.75 Unrealized —

MRSH MARSH MCLENNAN COS 0.1%

Value $25.59M (-6.2%) Shares 153,547 (-2.4%) Est. Cost $179.00 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $6.251M (-21.1%) Shares 45,644 (-6.4%) Est. Cost $175.64 Unrealized —

VLTO VERALTO CORP 0.0%

Value $486K (-77.4%) Shares 5,485 (-77.5%) Est. Cost $99.86 Unrealized —

WTS WATTS WATER TECHNOLOGIESA 0.0%

Value $225K (-88.1%) Shares 574 (-91.2%) Est. Cost $195.71 Unrealized —

KTOS KRATOS DEFENSE SECURITY 0.0%

Value $194K (-89.4%) Shares 3,900 (-85.1%) Est. Cost $36.91 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $9.776M (+20.2%) Shares 331,061 (-4.8%) Est. Cost $14.59 Unrealized —

EQT EQT CORP 0.0%

Value $7.214M (-18.5%) Shares 135,670 (-2.5%) Est. Cost $51.38 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $19.16M (-7.8%) Shares 634,567 (-20.3%) Est. Cost $23.07 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $11.16M (-12.7%) Shares 112,417 (-11.9%) Est. Cost $137.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $26.02M (+6.6%) Shares 178,075 (-4.5%) Est. Cost $72.71 Unrealized —

DASH DOORDASH INC A 0.1%

Value $16.02M (+11.1%) Shares 86,806 (-9.6%) Est. Cost $135.02 Unrealized —

SRAD SPORTRADAR GROUP AGA 0.0%

Value $2.557M (-38.4%) Shares 170,800 (-31.2%) Est. Cost $28.08 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $262K (-85.9%) Shares 1,636 (-91.4%) Est. Cost $58.17 Unrealized —

HEI/A HEICO CORPCLASS A 0.1%

Value $19.15M (+8.9%) Shares 74,266 (-10.8%) Est. Cost $123.92 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $33.7M (+4.9%) Shares 154,251 (-4.8%) Est. Cost $133.11 Unrealized —

ZS ZSCALER INC 0.0%

Value $311K (-83.4%) Shares 2,203 (-83.5%) Est. Cost $278.48 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $21.3M (-6.8%) Shares 92,830 (-26.9%) Est. Cost $82.60 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $222K (-87.5%) Shares 909 (-91.3%) Est. Cost $97.73 Unrealized —

USB US BANCORP 0.1%

Value $28.92M (+5.6%) Shares 478,732 (-9.0%) Est. Cost $29.68 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $203K (-88.3%) Shares 378 (-88.5%) Est. Cost $374.17 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $265K (-84.9%) Shares 3,564 (-85.0%) Est. Cost $40.65 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $233K (-86.0%) Shares 4,876 (-90.2%) Est. Cost $21.75 Unrealized —

APG API GROUP CORP 0.0%

Value $7.744M (-15.3%) Shares 182,851 (-19.0%) Est. Cost $24.62 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $5.514M (-20.1%) Shares 257,647 (-38.7%) Est. Cost $20.59 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $7.083M (-16.2%) Shares 18,996 (-27.5%) Est. Cost $191.20 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.1%

Value $19.42M (-6.5%) Shares 650,700 (-4.9%) Est. Cost $29.39 Unrealized —

MHO MI HOMES INC 0.0%

Value $8.297M (+19.5%) Shares 51,600 (-9.0%) Est. Cost $135.23 Unrealized —

AAT American Assets Trust Inc 0.0%

Value $242K (-84.8%) Shares 9,800 (-88.7%) Est. Cost $19.23 Unrealized —

MMM 3M CO 0.2%

Value $48.58M (+2.8%) Shares 300,013 (-7.8%) Est. Cost $110.08 Unrealized —

AVB AvalonBay Communities Inc 0.1%

Value $23.02M (+6.1%) Shares 122,022 (-8.2%) Est. Cost $151.36 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $26.58M (-4.7%) Shares 369,486 (-12.6%) Est. Cost $25.15 Unrealized —

TGT TARGET CORP 0.2%

Value $54.51M (+2.4%) Shares 417,335 (-4.9%) Est. Cost $112.32 Unrealized —

NU NU HOLDINGS LTDCAYMAN ISLA 0.0%

Value $9.059M (-12.5%) Shares 678,090 (-5.9%) Est. Cost $12.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $368K (-77.8%) Shares 3,575 (-66.4%) Est. Cost $177.01 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.3%

Value $75.04M (-1.7%) Shares 54,281 (-22.2%) Est. Cost $290.58 Unrealized —

SITM SITIME CORP 0.0%

Value $350K (-78.0%) Shares 469 (-89.8%) Est. Cost $180.19 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $6.32M (-16.4%) Shares 51,600 (-13.7%) Est. Cost $106.80 Unrealized —

POWL POWELL INDUSTRIES INC 0.0%

Value $174K (-87.6%) Shares 609 (-76.6%) Est. Cost $367.61 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $135K (-89.9%) Shares 184 (-93.4%) Est. Cost $26.38 Unrealized —

ECL ECOLAB INC 0.1%

Value $18.87M (-6.0%) Shares 67,738 (-10.2%) Est. Cost $178.89 Unrealized —

EWZ iShares MSCI Brazil ETF 0.0%

Value $6.775M (-15.0%) Shares 196,369 (-5.4%) Est. Cost $41.31 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5.046M (+29.9%) Shares 31,174 (-38.3%) Est. Cost $67.59 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $295K (-79.0%) Shares 1,106 (-83.0%) Est. Cost $88.49 Unrealized —

BRO BROWN BROWN INC 0.0%

Value $416K (-72.6%) Shares 6,491 (-72.1%) Est. Cost $91.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $420K (-72.2%) Shares 4,879 (-70.8%) Est. Cost $105.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10.91M (+10.9%) Shares 120,629 (-1.8%) Est. Cost $62.81 Unrealized —

FCX FREEPORTMCMORAN INC 0.1%

Value $21.8M (-4.7%) Shares 346,685 (-10.9%) Est. Cost $18.38 Unrealized —

BCO BRINKS COTHE 0.0%

Value $189K (-85.1%) Shares 2,000 (-83.6%) Est. Cost $107.04 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $16.98M (-5.9%) Shares 57,541 (-13.2%) Est. Cost $207.07 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $7.04M (-13.1%) Shares 78,000 (-24.9%) Est. Cost $70.45 Unrealized —

NXRT NexPoint Residential Trust Inc 0.0%

Value $1.276M (-44.5%) Shares 45,700 (-50.3%) Est. Cost $32.09 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $5.157M (-16.5%) Shares 38,449 (-10.6%) Est. Cost $78.82 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $20.74M (-4.7%) Shares 119,002 (-5.9%) Est. Cost $41.50 Unrealized —

QXO QXO INC 0.0%

Value $336K (-75.0%) Shares 19,468 (-71.9%) Est. Cost $18.64 Unrealized —

TCOM TRIPCOM GROUP LTDADR 0.0%

Value $1.766M (-36.2%) Shares 44,334 (-20.3%) Est. Cost $29.52 Unrealized —

CX CEMEX SABSPONS ADR PART CER 0.2%

Value $43.35M (+2.4%) Shares 3,612,892 (-2.4%) Est. Cost $5.93 Unrealized —

OKLO OKLO INC 0.0%

Value $155K (-86.3%) Shares 2,963 (-87.0%) Est. Cost $51.54 Unrealized —

COLD Americold Realty Trust Inc 0.0%

Value $5.078M (-16.0%) Shares 323,022 (-38.8%) Est. Cost $21.20 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $210K (-82.2%) Shares 1,006 (-82.4%) Est. Cost $99.85 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $15.26M (-5.6%) Shares 34,200 (-16.1%) Est. Cost $250.17 Unrealized —

KLIC KULICKE SOFFA INDUSTRIES 0.0%

Value $1.993M (+81.6%) Shares 14,900 (-10.8%) Est. Cost $44.70 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $6.429M (-12.2%) Shares 92,143 (-7.0%) Est. Cost $75.32 Unrealized —

ITT ITT INC 0.0%

Value $486K (-64.3%) Shares 2,458 (-65.6%) Est. Cost $155.30 Unrealized —

NDSN NORDSON CORP 0.0%

Value $342K (-71.9%) Shares 1,132 (-75.2%) Est. Cost $223.76 Unrealized —

AFL AFLAC INC 0.1%

Value $15.24M (-5.4%) Shares 129,993 (-11.5%) Est. Cost $98.92 Unrealized —

VICR VICOR CORP 0.0%

Value $197K (-81.4%) Shares 520 (-92.1%) Est. Cost $68.28 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $416K (-67.3%) Shares 3,300 (-67.0%) Est. Cost $135.98 Unrealized —

MYRG MYR GROUP INCDELAWARE 0.0%

Value $2.152M (+65.7%) Shares 4,300 (-6.5%) Est. Cost $105.76 Unrealized —

PNR PENTAIR PLC 0.0%

Value $354K (-70.6%) Shares 4,616 (-66.6%) Est. Cost $91.78 Unrealized —

IEX IDEX CORP 0.0%

Value $365K (-69.9%) Shares 1,610 (-74.9%) Est. Cost $172.12 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $6.034M (-12.3%) Shares 13,153 (-15.1%) Est. Cost $301.56 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $336K (-70.6%) Shares 8,200 (-78.2%) Est. Cost $34.29 Unrealized —

RKT ROCKET COS INCCLASS A 0.0%

Value $324K (-71.4%) Shares 20,584 (-74.1%) Est. Cost $17.45 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $38,062 (-95.4%) Shares 968 (-95.7%) Est. Cost $25.96 Unrealized —

VAL VALARIS LTD 0.0%

Value $813K (-48.8%) Shares 11,200 (-30.9%) Est. Cost $65.85 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $857K (+771.4%) Shares 8,000 (-35.7%) Est. Cost $7.91 Unrealized —

CL COLGATEPALMOLIVE CO 0.1%

Value $20.13M (-3.6%) Shares 219,554 (-10.4%) Est. Cost $55.84 Unrealized —

CR CRANE CO 0.0%

Value $6.657M (-10.0%) Shares 29,844 (-31.0%) Est. Cost $74.59 Unrealized —

PCAR PACCAR INC 0.1%

Value $15.51M (-4.6%) Shares 129,088 (-8.2%) Est. Cost $96.38 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $718K (-50.8%) Shares 8,800 (-58.9%) Est. Cost $43.55 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.4%

Value $93.57M (+0.8%) Shares 517,238 (-7.9%) Est. Cost $82.13 Unrealized —

BVN CIA DE MINAS BUENAVENTURADR 0.0%

Value $2.432M (-23.1%) Shares 83,035 (-5.4%) Est. Cost $9.15 Unrealized —

PL PLANET LABS PBC 0.0%

Value $195K (-78.9%) Shares 5,882 (-82.2%) Est. Cost $4.64 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $9.502M (-7.0%) Shares 334,800 (-19.5%) Est. Cost $21.98 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $19.99M (-3.3%) Shares 73,915 (-6.9%) Est. Cost $110.70 Unrealized —

EPR EPR Properties 0.0%

Value $8.26M (+9.0%) Shares 142,389 (-6.1%) Est. Cost $49.94 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.603M (+71.6%) Shares 27,300 (-5.9%) Est. Cost $30.58 Unrealized —

EQR Equity Residential 0.0%

Value $11.89M (-5.3%) Shares 175,016 (-17.6%) Est. Cost $49.07 Unrealized —

CPNG COUPANG INC 0.0%

Value $4.337M (-13.2%) Shares 249,688 (-5.7%) Est. Cost $23.93 Unrealized —

TOST TOAST INCCLASS A 0.0%

Value $297K (-69.0%) Shares 10,663 (-70.4%) Est. Cost $32.61 Unrealized —

TRV TRAVELERS COS INCTHE 0.0%

Value $12.85M (-4.9%) Shares 38,926 (-16.0%) Est. Cost $86.67 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $264K (-71.3%) Shares 3,464 (-61.6%) Est. Cost $119.47 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $133K (-83.2%) Shares 803 (-81.3%) Est. Cost $192.49 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $70,180 (-90.0%) Shares 2,900 (-93.2%) Est. Cost $14.59 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $513K (-55.0%) Shares 6,291 (-74.7%) Est. Cost $54.52 Unrealized —

BDC BELDEN INC 0.0%

Value $4.317M (-12.6%) Shares 36,000 (-16.3%) Est. Cost $118.60 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $74,426 (-89.1%) Shares 2,200 (-91.1%) Est. Cost $23.96 Unrealized —

TXG 10X GENOMICS INCCLASS A 0.0%

Value $1.629M (+59.6%) Shares 42,500 (-11.6%) Est. Cost $9.12 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.053M (-36.5%) Shares 20,100 (-57.1%) Est. Cost $31.44 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $11.09M (+5.6%) Shares 659,534 (-27.7%) Est. Cost $13.14 Unrealized —

TDW TIDEWATER INC 0.0%

Value $39,978 (-93.6%) Shares 600 (-92.0%) Est. Cost $59.74 Unrealized —

SMA Smartstop Self Storage Reit Inc 0.0%

Value $2.571M (-18.5%) Shares 79,100 (-24.1%) Est. Cost $36.10 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $20,220 (-96.6%) Shares 1,500 (-96.4%) Est. Cost $15.41 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.352M (+72.4%) Shares 11,100 (-5.1%) Est. Cost $65.23 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $28,320 (-95.2%) Shares 1,200 (-95.5%) Est. Cost $16.98 Unrealized —

SGHC SUPER GROUP SGHC LTD 0.0%

Value $237K (-69.9%) Shares 17,500 (-76.0%) Est. Cost $4.94 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $88,281 (-86.2%) Shares 1,086 (-88.7%) Est. Cost $55.68 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $200K (-72.5%) Shares 5,370 (-82.5%) Est. Cost $16.42 Unrealized —

INFY INFOSYS LTDSP ADR 0.0%

Value $1.458M (-26.6%) Shares 138,978 (-5.5%) Est. Cost $21.92 Unrealized —

WING WINGSTOP INC 0.0%

Value $99,017 (-83.9%) Shares 571 (-85.6%) Est. Cost $234.58 Unrealized —

DIOD DIODES INC 0.0%

Value $1.587M (+48.1%) Shares 14,500 (-7.6%) Est. Cost $54.22 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%

Value $346K (-59.8%) Shares 17,600 (-67.5%) Est. Cost $19.22 Unrealized —

ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%

Value $8.67M (+6.2%) Shares 236,503 (-5.4%) Est. Cost $24.39 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.686M (-23.1%) Shares 8,447 (-1.9%) Est. Cost $187.22 Unrealized —

AIP ARTERIS INC 0.0%

Value $1.054M (+88.6%) Shares 21,700 (-36.2%) Est. Cost $11.16 Unrealized —

MGPI MGP INGREDIENTS INC 0.0%

Value $103K (-82.6%) Shares 5,900 (-81.7%) Est. Cost $27.87 Unrealized —

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $1.362M (+54.7%) Shares 13,800 (-12.1%) Est. Cost $28.59 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $1.659M (-22.2%) Shares 2,700 (-38.6%) Est. Cost $456.06 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $221K (-67.9%) Shares 2,800 (-68.9%) Est. Cost $46.86 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $17.24M (-2.6%) Shares 54,800 (-11.2%) Est. Cost $130.08 Unrealized —

CRC CALIFORNIA RESOURCES CORP 0.0%

Value $983K (-32.0%) Shares 18,600 (-11.0%) Est. Cost $47.15 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $105K (-81.2%) Shares 3,500 (-82.9%) Est. Cost $16.46 Unrealized —

ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%

Value $5.302M (-7.8%) Shares 648,913 (-5.4%) Est. Cost $5.97 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $154K (-74.4%) Shares 3,700 (-79.1%) Est. Cost $28.34 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.514M (+39.6%) Shares 36,700 (-1.3%) Est. Cost $15.30 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $219K (-66.1%) Shares 4,300 (-62.3%) Est. Cost $50.87 Unrealized —

QLYS QUALYS INC 0.0%

Value $220K (-65.7%) Shares 1,600 (-78.1%) Est. Cost $129.09 Unrealized —

DGII DIGI INTERNATIONAL INC 0.0%

Value $1.229M (+51.8%) Shares 16,400 (-2.4%) Est. Cost $40.73 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC A 0.0%

Value $91,640 (-81.8%) Shares 2,900 (-73.9%) Est. Cost $30.46 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $846K (-32.7%) Shares 27,200 (-27.1%) Est. Cost $20.59 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.327M (+44.8%) Shares 32,000 (-10.4%) Est. Cost $17.90 Unrealized —

ATEX ANTERIX INC 0.0%

Value $1.009M (+68.3%) Shares 9,800 (-37.6%) Est. Cost $21.51 Unrealized —

AVNT AVIENT CORP 0.0%

Value $4.01M (-9.1%) Shares 108,500 (-10.7%) Est. Cost $40.64 Unrealized —

RH RH 0.0%

Value $2.965M (+15.5%) Shares 18,000 (-2.0%) Est. Cost $183.44 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $1.289M (-23.4%) Shares 25,500 (-32.0%) Est. Cost $37.76 Unrealized —

GNW GENWORTH FINANCIAL INC 0.0%

Value $87,124 (-81.7%) Shares 9,200 (-84.3%) Est. Cost $7.74 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%

Value $847K (+82.2%) Shares 135,800 (-17.3%) Est. Cost $5.97 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $1.141M (+47.1%) Shares 53,200 (-4.8%) Est. Cost $8.03 Unrealized —

HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%

Value $222K (-61.9%) Shares 6,100 (-70.7%) Est. Cost $33.17 Unrealized —

WULF TERAWULF INC 0.0%

Value $188K (-65.4%) Shares 7,622 (-79.8%) Est. Cost $10.40 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.216M (+18.9%) Shares 18,700 (-19.0%) Est. Cost $85.65 Unrealized —

SR SPIRE INC 0.0%

Value $1.078M (-24.7%) Shares 13,800 (-12.7%) Est. Cost $65.86 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value $836K (+73.0%) Shares 33,600 (-2.6%) Est. Cost $19.20 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.047M (+48.2%) Shares 36,300 (-12.7%) Est. Cost $22.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $21.41M (-1.6%) Shares 209,466 (-13.7%) Est. Cost $58.48 Unrealized —

ACT ENACT HOLDINGS INC 0.0%

Value $384K (-46.8%) Shares 8,400 (-52.5%) Est. Cost $32.13 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $82,665 (-80.2%) Shares 4,500 (-78.9%) Est. Cost $30.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $117M (-0.3%) Shares 232,760 (-2.2%) Est. Cost $278.73 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $974K (+48.8%) Shares 56,000 (-19.4%) Est. Cost $8.19 Unrealized —

KSS KOHLS CORP 0.0%

Value $101K (-75.8%) Shares 5,700 (-82.4%) Est. Cost $18.59 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.195M (+35.8%) Shares 7,300 (-11.0%) Est. Cost $101.35 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.204M (+34.7%) Shares 40,500 (-1.5%) Est. Cost $12.99 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $268K (-53.3%) Shares 1,709 (-74.5%) Est. Cost $57.24 Unrealized —

DCO DUCOMMUN INC 0.0%

Value $1.111M (+38.0%) Shares 6,000 (-9.1%) Est. Cost $90.89 Unrealized —

GHM GRAHAM CORP 0.0%

Value $953K (+47.3%) Shares 7,700 (-6.1%) Est. Cost $30.34 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.107M (+37.7%) Shares 34,200 (-35.8%) Est. Cost $17.02 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.196M (+33.9%) Shares 13,400 (-2.9%) Est. Cost $67.22 Unrealized —

SKYW SKYWEST INC 0.0%

Value $666K (-31.0%) Shares 6,700 (-36.2%) Est. Cost $69.94 Unrealized —

SANM SANMINA CORP 0.0%

Value $366K (-44.7%) Shares 1,445 (-71.7%) Est. Cost $20.72 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $728K (+66.2%) Shares 17,200 (-8.0%) Est. Cost $21.71 Unrealized —

GRC GORMANRUPP CO 0.0%

Value $1.027M (+36.7%) Shares 11,200 (-7.4%) Est. Cost $57.55 Unrealized —

YEXT YEXT INC 0.0%

Value $29,421 (-90.1%) Shares 6,300 (-91.8%) Est. Cost $7.40 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.249M (+27.0%) Shares 8,700 (-13.0%) Est. Cost $74.40 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $930K (+38.8%) Shares 6,200 (-27.9%) Est. Cost $54.68 Unrealized —

RHLD RESOLUTE HOLDINGS MANAG 0.0%

Value $217K (-53.9%) Shares 1,500 (-48.3%) Est. Cost $71.55 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.003M (+33.2%) Shares 12,300 (-6.8%) Est. Cost $46.66 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $884K (+38.9%) Shares 27,300 (-21.3%) Est. Cost $20.09 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $182K (-57.0%) Shares 1,700 (-63.0%) Est. Cost $96.03 Unrealized —

SBSW SIBANYESTILLWATER LTDADR 0.0%

Value $450K (-34.9%) Shares 53,030 (-5.5%) Est. Cost $8.82 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $246K (-49.4%) Shares 11,400 (-64.5%) Est. Cost $19.62 Unrealized —

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $687K (+52.8%) Shares 23,800 (-39.1%) Est. Cost $11.67 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $241K (-49.1%) Shares 1,627 (-70.9%) Est. Cost $41.81 Unrealized —

WKC WORLD KINECT CORP 0.0%

Value $959K (+31.9%) Shares 29,100 (-7.6%) Est. Cost $27.13 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $31.03M (-0.7%) Shares 154,660 (-9.7%) Est. Cost $96.98 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.851M (+14.0%) Shares 15,100 (-1.9%) Est. Cost $30.52 Unrealized —

BBD BANCO BRADESCOADR 0.0%

Value $2.028M (-10.1%) Shares 584,446 (-5.4%) Est. Cost $8.22 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA IN 0.0%

Value $256K (-47.1%) Shares 16,700 (-61.8%) Est. Cost $11.04 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP A 0.0%

Value $372K (-37.6%) Shares 37,600 (-58.5%) Est. Cost $5.94 Unrealized —

ASB ASSOCIATED BANCCORP 0.0%

Value $1.511M (+17.1%) Shares 49,100 (-1.6%) Est. Cost $26.27 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.373M (+19.1%) Shares 38,500 (-18.4%) Est. Cost $16.28 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $391K (-35.9%) Shares 1,700 (-26.1%) Est. Cost $163.58 Unrealized —

BSAC BANCO SANTANDERCHILEADR 0.0%

Value $3.018M (-6.8%) Shares 91,639 (-5.4%) Est. Cost $24.20 Unrealized —

BIDU BAIDU INC SPON ADR 0.0%

Value $422K (-34.1%) Shares 3,694 (-35.7%) Est. Cost $131.56 Unrealized —

MCRI MONARCH CASINO RESORT INC 0.0%

Value $934K (+30.3%) Shares 7,100 (-5.3%) Est. Cost $70.81 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $359K (-37.7%) Shares 11,350 (-10.7%) Est. Cost $50.58 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $860K (+33.4%) Shares 16,400 (-5.7%) Est. Cost $27.96 Unrealized —

PAGS PAGSEGURO DIGITAL LTDCL A 0.0%

Value $164K (-56.8%) Shares 18,100 (-52.1%) Est. Cost $9.59 Unrealized —

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $862K (+32.7%) Shares 2,100 (-12.5%) Est. Cost $90.23 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $169K (-55.3%) Shares 46,200 (-6.3%) Est. Cost $7.41 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $73,395 (-73.8%) Shares 3,500 (-66.3%) Est. Cost $27.30 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $870K (+31.0%) Shares 16,700 (-8.7%) Est. Cost $34.27 Unrealized —

RMNI RIMINI STREET INC 0.0%

Value $183K (-52.9%) Shares 42,900 (-63.7%) Est. Cost $4.06 Unrealized —

ODC OILDRI CORP OF AMERICA 0.0%

Value $317K (-39.2%) Shares 3,100 (-61.3%) Est. Cost $53.30 Unrealized —

TILE INTERFACE INC 0.0%

Value $928K (+28.0%) Shares 25,900 (-11.0%) Est. Cost $31.71 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $814K (+32.6%) Shares 20,800 (-8.4%) Est. Cost $20.56 Unrealized —

OKTA OKTA INC 0.0%

Value $511K (+62.3%) Shares 3,747 (-6.4%) Est. Cost $106.80 Unrealized —

CW CURTISSWRIGHT CORP 0.0%

Value $4.128M (+4.9%) Shares 5,448 (-5.7%) Est. Cost $218.70 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $994K (+23.4%) Shares 13,900 (-6.1%) Est. Cost $46.07 Unrealized —

GRAL GRAIL INC 0.0%

Value $1.045M (+21.8%) Shares 15,300 (-7.8%) Est. Cost $65.02 Unrealized —

ANNX ANNEXON INC 0.0%

Value $121K (-60.6%) Shares 21,200 (-61.8%) Est. Cost $5.75 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $197K (-48.5%) Shares 2,700 (-55.0%) Est. Cost $74.13 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $784K (+29.5%) Shares 66,400 (-28.0%) Est. Cost $5.81 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $489K (-26.7%) Shares 7,600 (-33.3%) Est. Cost $55.02 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $759K (-18.9%) Shares 4,800 (-38.5%) Est. Cost $108.57 Unrealized —

KEX KIRBY CORP 0.0%

Value $7.53M (-2.3%) Shares 55,379 (-4.5%) Est. Cost $123.54 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $617K (+39.8%) Shares 5,900 (-4.8%) Est. Cost $102.52 Unrealized —

SM SM ENERGY CO 0.0%

Value $666K (-20.6%) Shares 25,500 (-5.2%) Est. Cost $20.26 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $623K (+38.3%) Shares 3,673 (-3.6%) Est. Cost $66.74 Unrealized —

NEXN NEXXEN INTERNATIONAL LTD 0.0%

Value $693K (+32.8%) Shares 76,700 (-4.1%) Est. Cost $9.42 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $382K (-30.8%) Shares 78,100 (-6.2%) Est. Cost $4.53 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $922K (-15.5%) Shares 10,700 (-17.1%) Est. Cost $80.11 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $43,740 (-79.4%) Shares 200 (-75.0%) Est. Cost $203.36 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $37,116 (-81.9%) Shares 900 (-83.0%) Est. Cost $32.67 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $66,500 (-71.5%) Shares 5,000 (-80.1%) Est. Cost $5.98 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $404K (+69.5%) Shares 1,068 (-8.2%) Est. Cost $168.38 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $459K (-26.3%) Shares 43,100 (-6.7%) Est. Cost $10.30 Unrealized —

SAFE Safehold Inc 0.0%

Value $761K (-17.7%) Shares 48,464 (-29.1%) Est. Cost $19.81 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $2.739M (-5.6%) Shares 164,100 (-15.8%) Est. Cost $17.63 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $463K (+53.4%) Shares 3,025 (-7.0%) Est. Cost $84.62 Unrealized —

UVSP UNIVEST FINANCIAL CORP 0.0%

Value $866K (+22.7%) Shares 19,800 (-3.9%) Est. Cost $25.66 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $5.981M (-2.6%) Shares 17,316 (-22.9%) Est. Cost $150.79 Unrealized —

FSTR FOSTER LB COA 0.0%

Value $718K (+28.1%) Shares 15,900 (-20.9%) Est. Cost $27.92 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $743K (+26.4%) Shares 90,700 (-8.9%) Est. Cost $4.61 Unrealized —

OOMA OOMA INC 0.0%

Value $746K (+25.6%) Shares 38,800 (-4.9%) Est. Cost $13.09 Unrealized —

PBR PETROLEO BRASILEIROSPON ADR 0.0%

Value $423K (-26.3%) Shares 26,184 (-5.4%) Est. Cost $8.73 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $302K (-33.0%) Shares 8,900 (-23.9%) Est. Cost $26.46 Unrealized —

PGC PEAPACK GLADSTONE FINL CORP 0.0%

Value $786K (+23.3%) Shares 16,600 (-8.3%) Est. Cost $21.58 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%

Value $369K (-28.6%) Shares 63,600 (-25.5%) Est. Cost $6.12 Unrealized —

KELYA KELLY SERVICES INC A 0.0%

Value $732K (+25.1%) Shares 59,600 (-9.8%) Est. Cost $13.78 Unrealized —

RBB RBB BANCORP 0.0%

Value $732K (+25.0%) Shares 26,700 (-2.6%) Est. Cost $16.51 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $539K (+37.0%) Shares 22,000 (-2.2%) Est. Cost $5.51 Unrealized —

DAVE DAVE INC 0.0%

Value $894K (+19.5%) Shares 2,400 (-44.2%) Est. Cost $207.50 Unrealized —

KRNY KEARNY FINANCIAL CORPMD 0.0%

Value $764K (+23.5%) Shares 80,800 (-1.5%) Est. Cost $7.60 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.013M (-2.3%) Shares 64,195 (-30.7%) Est. Cost $45.49 Unrealized —

DCH DAUCH CORPORATION 0.0%

Value $644K (-18.2%) Shares 118,900 (-10.5%) Est. Cost $7.12 Unrealized —

GFI GOLD FIELDS LTDSPONS ADR 0.0%

Value $333K (-29.9%) Shares 9,901 (-5.2%) Est. Cost $6.75 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $213K (-39.8%) Shares 12,900 (-33.5%) Est. Cost $12.28 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $708K (+24.5%) Shares 74,800 (-7.2%) Est. Cost $5.54 Unrealized —

GENC GENCOR INDUSTRIES INC 0.0%

Value $43,268 (-76.2%) Shares 2,900 (-76.0%) Est. Cost $19.97 Unrealized —

QUAD QUAD GRAPHICS INC 0.0%

Value $693K (+24.8%) Shares 82,200 (-2.1%) Est. Cost $3.86 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $735K (+21.9%) Shares 18,700 (-24.3%) Est. Cost $22.97 Unrealized —

ABEV AMBEV SAADR 0.0%

Value $7.89M (+1.7%) Shares 2,512,634 (-5.4%) Est. Cost $2.44 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $102K (-55.6%) Shares 4,400 (-62.1%) Est. Cost $102.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $62,220 (-67.2%) Shares 1,000 (-72.2%) Est. Cost $40.13 Unrealized —

SSB SOUTHSTATE BANK CORP 0.1%

Value $15.75M (+0.8%) Shares 157,700 (-6.6%) Est. Cost $99.03 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $760K (+20.1%) Shares 17,200 (-26.2%) Est. Cost $25.27 Unrealized —

MDB MONGODB INC 0.0%

Value $589K (+27.6%) Shares 1,753 (-7.1%) Est. Cost $343.61 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $695K (+22.2%) Shares 25,000 (-10.4%) Est. Cost $28.11 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $724K (+21.0%) Shares 34,300 (-4.2%) Est. Cost $19.43 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $709K (+21.3%) Shares 43,300 (-1.6%) Est. Cost $10.76 Unrealized —

WSM WILLIAMSSONOMA INC 0.0%

Value $623K (+24.2%) Shares 2,672 (-2.9%) Est. Cost $178.20 Unrealized —

ITRI ITRON INC 0.0%

Value $95,183 (-55.8%) Shares 1,100 (-54.2%) Est. Cost $94.11 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $144K (-45.0%) Shares 9,900 (-30.8%) Est. Cost $16.76 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $471K (-19.5%) Shares 3,300 (-64.9%) Est. Cost $44.59 Unrealized —

BMI BADGER METER INC 0.0%

Value $163K (-40.5%) Shares 1,100 (-38.9%) Est. Cost $189.34 Unrealized —

TEX TEREX CORP 0.0%

Value $977K (-10.0%) Shares 13,500 (-26.5%) Est. Cost $61.12 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $723K (+17.0%) Shares 15,400 (-2.5%) Est. Cost $21.93 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $686K (+17.3%) Shares 84,600 (-7.5%) Est. Cost $4.07 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $408K (+33.1%) Shares 3,894 (-6.6%) Est. Cost $44.14 Unrealized —

MGY MAGNOLIA OIL GAS CORP A 0.0%

Value $350K (-22.4%) Shares 13,700 (-4.2%) Est. Cost $19.13 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $61,785 (-61.5%) Shares 900 (-64.0%) Est. Cost $92.78 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $21.14M (+0.5%) Shares 57,048 (-11.3%) Est. Cost $115.04 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $672K (+16.4%) Shares 3,671 (-3.0%) Est. Cost $104.65 Unrealized —

HAE HAEMONETICS CORPMASS 0.0%

Value $788K (+13.6%) Shares 10,500 (-14.6%) Est. Cost $67.19 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $227K (+69.5%) Shares 2,629 (-11.5%) Est. Cost $20.76 Unrealized —

XP XP INC CLASS A 0.0%

Value $366K (-20.0%) Shares 22,514 (-6.4%) Est. Cost $18.56 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $9.256M (+1.0%) Shares 147,500 (-1.1%) Est. Cost $53.34 Unrealized —

OVV OVINTIV INC 0.0%

Value $318K (-21.9%) Shares 6,044 (-12.0%) Est. Cost $41.86 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $182K (+96.1%) Shares 2,614 (-11.2%) Est. Cost $24.91 Unrealized —

FIVE FIVE BELOW 0.0%

Value $206K (-30.1%) Shares 1,144 (-11.2%) Est. Cost $97.40 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $219K (+67.7%) Shares 2,659 (-9.5%) Est. Cost $40.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $631K (-12.3%) Shares 8,814 (-5.6%) Est. Cost $91.01 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $288K (+42.7%) Shares 44,100 (-78.6%) Est. Cost $4.52 Unrealized —

EVER EVERQUOTE INC CLASS A 0.0%

Value $459K (+22.5%) Shares 19,300 (-20.6%) Est. Cost $17.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $219K (-27.8%) Shares 1,782 (-12.2%) Est. Cost $213.59 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $980K (-7.9%) Shares 26,364 (-1.5%) Est. Cost $29.14 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $174K (+91.8%) Shares 1,999 (-11.1%) Est. Cost $52.87 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $249K (+48.4%) Shares 13,757 (-11.8%) Est. Cost $10.71 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $576K (-12.1%) Shares 1,316 (-4.6%) Est. Cost $338.78 Unrealized —

CURB Curbline Properties Corp 0.0%

Value $4.399M (-1.7%) Shares 144,700 (-16.6%) Est. Cost $22.99 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $339K (+29.7%) Shares 62,600 (-9.8%) Est. Cost $8.73 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $581K (+14.6%) Shares 4,992 (-5.7%) Est. Cost $99.21 Unrealized —

GGG GRACO INC 0.0%

Value $263K (-21.7%) Shares 3,479 (-12.4%) Est. Cost $82.01 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $538K (+15.3%) Shares 4,729 (-8.6%) Est. Cost $95.57 Unrealized —

LEU CENTRUS ENERGY CORPCLASS A 0.0%

Value $33,574 (-67.8%) Shares 200 (-66.7%) Est. Cost $106.76 Unrealized —

MTUS METALLUS INC 0.0%

Value $725K (+10.4%) Shares 38,800 (-3.5%) Est. Cost $16.29 Unrealized —

CELC CELCUITY INC 0.0%

Value $115K (-37.0%) Shares 1,100 (-31.3%) Est. Cost $40.03 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $50,648 (-57.1%) Shares 1,300 (-58.1%) Est. Cost $20.48 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $268K (-20.1%) Shares 3,300 (-8.3%) Est. Cost $72.43 Unrealized —

CG CARLYLE GROUP INCTHE 0.0%

Value $236K (-22.2%) Shares 5,595 (-10.6%) Est. Cost $47.63 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $104K (-38.8%) Shares 2,571 (-14.2%) Est. Cost $64.89 Unrealized —

ARKO ARKO CORP 0.0%

Value $363K (+21.3%) Shares 45,200 (-16.0%) Est. Cost $5.70 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $487K (-11.4%) Shares 11,600 (-54.7%) Est. Cost $50.07 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $627K (-9.0%) Shares 16,200 (-9.5%) Est. Cost $11.58 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $266K (+29.9%) Shares 13,400 (-10.1%) Est. Cost $19.45 Unrealized —

RAL RALLIANT CORP 0.0%

Value $174K (+54.5%) Shares 2,361 (-12.7%) Est. Cost $49.24 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $693K (-8.1%) Shares 26,500 (-12.0%) Est. Cost $13.25 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $83,642 (-41.9%) Shares 737 (-15.5%) Est. Cost $216.56 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $547K (-9.9%) Shares 58,100 (-22.1%) Est. Cost $6.92 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $242K (-19.8%) Shares 2,539 (-12.9%) Est. Cost $148.07 Unrealized —

MTRX MATRIX SERVICE CO 0.0%

Value $681K (+9.4%) Shares 49,700 (-8.3%) Est. Cost $11.90 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $173K (+50.7%) Shares 25,392 (-9.0%) Est. Cost $5.29 Unrealized —

CGNX COGNEX CORP 0.0%

Value $255K (+29.6%) Shares 3,517 (-12.4%) Est. Cost $40.07 Unrealized —

CHCT Community Healthcare Trust Inc 0.0%

Value $602K (+10.7%) Shares 32,927 (-3.8%) Est. Cost $27.13 Unrealized —

ENIC ENEL CHILE SAADR 0.0%

Value $773K (+8.0%) Shares 171,723 (-5.4%) Est. Cost $5.41 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $262K (-17.5%) Shares 1,615 (-12.2%) Est. Cost $207.62 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $121K (-31.3%) Shares 2,434 (-12.9%) Est. Cost $54.77 Unrealized —

LBRDK LIBERTY BROADBANDC 0.0%

Value $81,387 (-40.4%) Shares 2,447 (-9.9%) Est. Cost $77.64 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $215K (-20.2%) Shares 2,827 (-13.3%) Est. Cost $76.76 Unrealized —

KAI KADANT INC 0.0%

Value $62,846 (-46.3%) Shares 200 (-50.0%) Est. Cost $291.01 Unrealized —

CALM CALMAINE FOODS INC 0.0%

Value $80,560 (-40.1%) Shares 1,000 (-41.2%) Est. Cost $49.29 Unrealized —

MAS MASCO CORP 0.0%

Value $353K (+17.8%) Shares 4,343 (-12.6%) Est. Cost $62.21 Unrealized —

MWA MUELLER WATER PRODUCTS INCA 0.0%

Value $181K (-22.6%) Shares 7,000 (-17.6%) Est. Cost $22.26 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $650K (+8.8%) Shares 60,600 (-8.9%) Est. Cost $9.65 Unrealized —

OEC ORION SA 0.0%

Value $663K (-7.3%) Shares 100,000 (-9.1%) Est. Cost $10.84 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.081M (-4.5%) Shares 6,410 (-3.0%) Est. Cost $290.53 Unrealized —

BRKR BRUKER CORP 0.0%

Value $141K (+57.6%) Shares 2,338 (-5.4%) Est. Cost $38.48 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $584K (-7.8%) Shares 4,440 (-4.7%) Est. Cost $141.16 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $660K (-7.0%) Shares 38,800 (-11.2%) Est. Cost $13.80 Unrealized —

ACHR ARCHER AVIATION INCA 0.0%

Value $75,207 (-39.6%) Shares 15,900 (-34.0%) Est. Cost $9.33 Unrealized —

GCO GENESCO INC 0.0%

Value $675K (+7.9%) Shares 20,000 (-7.4%) Est. Cost $36.50 Unrealized —

AAON AAON INC 0.0%

Value $182K (+37.0%) Shares 1,436 (-10.6%) Est. Cost $87.39 Unrealized —

NVR NVR INC 0.0%

Value $382K (-10.9%) Shares 56 (-13.8%) Est. Cost $7166.99 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $217K (+26.9%) Shares 7,601 (-2.6%) Est. Cost $22.46 Unrealized —

PLNT PLANET FITNESS INC CL A 0.0%

Value $102K (-30.7%) Shares 1,958 (-1.2%) Est. Cost $100.14 Unrealized —

ASO ACADEMY SPORTS OUTDOORS IN 0.0%

Value $28,278 (-61.5%) Shares 600 (-53.8%) Est. Cost $40.90 Unrealized —

INGR INGREDION INC 0.0%

Value $125K (-26.5%) Shares 1,319 (-12.6%) Est. Cost $99.59 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $445K (-9.1%) Shares 1,404 (-6.6%) Est. Cost $259.14 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $135K (-24.4%) Shares 10,046 (-11.7%) Est. Cost $22.44 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $449K (+10.7%) Shares 12,900 (-12.8%) Est. Cost $8.45 Unrealized —

NTNX NUTANIX INC A 0.0%

Value $278K (+18.2%) Shares 5,462 (-11.8%) Est. Cost $71.80 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.717M (+1.6%) Shares 110,418 (-1.2%) Est. Cost $23.21 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $50,735 (-45.6%) Shares 695 (-13.0%) Est. Cost $80.28 Unrealized —

TAP MOLSON COORS BEVERAGE CO B 0.0%

Value $126K (-25.3%) Shares 3,228 (-17.4%) Est. Cost $53.62 Unrealized —

LC HAPPEN INC 0.0%

Value $678K (-5.8%) Shares 32,700 (-35.0%) Est. Cost $11.54 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $394K (+11.8%) Shares 688 (-9.5%) Est. Cost $599.68 Unrealized —

GGB GERDAU SA SPON ADR 0.0%

Value $733K (+5.8%) Shares 181,390 (-5.4%) Est. Cost $4.26 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $442K (+9.9%) Shares 687 (-7.3%) Est. Cost $337.27 Unrealized —

VNOM VIPER ENERGY INCCL A 0.0%

Value $169K (-19.1%) Shares 3,992 (-10.4%) Est. Cost $38.37 Unrealized —

COO COOPER COS INCTHE 0.0%

Value $294K (-12.0%) Shares 4,099 (-12.2%) Est. Cost $76.56 Unrealized —

TECH BIOTECHNE CORP 0.0%

Value $233K (+20.7%) Shares 3,297 (-10.7%) Est. Cost $50.06 Unrealized —

KEY KEYCORP 0.0%

Value $482K (+8.9%) Shares 20,914 (-5.3%) Est. Cost $13.89 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.0%

Value $673K (-5.5%) Shares 9,285 (-3.7%) Est. Cost $66.84 Unrealized —

OGN ORGANON CO 0.0%

Value $76,081 (+101.2%) Shares 5,619 (-11.0%) Est. Cost $10.38 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $121K (-23.8%) Shares 1,488 (-11.6%) Est. Cost $46.45 Unrealized —

VRSN VERISIGN INC 0.0%

Value $457K (-7.6%) Shares 1,816 (-8.8%) Est. Cost $154.88 Unrealized —

VNT VONTIER CORP 0.0%

Value $85,695 (-30.2%) Shares 2,955 (-14.6%) Est. Cost $34.06 Unrealized —

LRN STRIDE INC 0.0%

Value $77,616 (-32.3%) Shares 900 (-30.8%) Est. Cost $103.86 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $197K (-15.4%) Shares 1,743 (-12.1%) Est. Cost $103.70 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $105K (-25.3%) Shares 919 (-13.1%) Est. Cost $144.78 Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $99,913 (+55.1%) Shares 3,100 (-13.9%) Est. Cost $17.89 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $334K (-9.6%) Shares 8,200 (-24.8%) Est. Cost $14.88 Unrealized —

MKC MCCORMICK CONON VTG SHRS 0.0%

Value $271K (-11.4%) Shares 5,367 (-11.4%) Est. Cost $73.41 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $107K (-24.4%) Shares 900 (-25.0%) Est. Cost $122.17 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $178K (+24.0%) Shares 1,074 (-11.8%) Est. Cost $50.62 Unrealized —

KOF COCACOLA FEMSA SABSP ADR 0.0%

Value $1.183M (+3.0%) Shares 11,136 (-5.4%) Est. Cost $133.14 Unrealized —

VTRS VIATRIS INC 0.0%

Value $407K (+9.0%) Shares 25,620 (-7.2%) Est. Cost $10.58 Unrealized —

AYI ACUITY INC 0.0%

Value $240K (+16.2%) Shares 638 (-13.6%) Est. Cost $298.01 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $235K (+16.5%) Shares 1,034 (-11.4%) Est. Cost $133.35 Unrealized —

FWONK LIBERTY MEDIA CORPFORMULAC 0.0%

Value $459K (+7.7%) Shares 4,827 (-3.8%) Est. Cost $67.48 Unrealized —

— Morgan Stanley China A Share Fund Inc 0.0%

Value $385K (-7.8%) Shares 18,297 (-23.3%) Est. Cost $19.37 Unrealized —

COKE COCACOLA CONSOLIDATED INC 0.0%

Value $228K (-12.3%) Shares 1,194 (-11.9%) Est. Cost $113.99 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $194K (-14.1%) Shares 7,813 (-13.7%) Est. Cost $17.30 Unrealized —

AOS SMITH AO CORP 0.0%

Value $148K (-17.6%) Shares 2,356 (-13.3%) Est. Cost $64.65 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $628K (+5.2%) Shares 2,320 (-4.8%) Est. Cost $51.45 Unrealized —

HLNE HAMILTON LANE INCCLASS A 0.0%

Value $65,429 (-32.0%) Shares 830 (-14.3%) Est. Cost $72.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $359K (+9.4%) Shares 4,144 (-1.0%) Est. Cost $76.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $211K (-12.4%) Shares 4,340 (-13.7%) Est. Cost $38.39 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $155K (-16.2%) Shares 1,600 (-12.3%) Est. Cost $95.18 Unrealized —

GNK GENCO SHIPPING TRADING LTD 0.0%

Value $681K (+4.6%) Shares 27,500 (-4.8%) Est. Cost $16.67 Unrealized —

BSY BENTLEY SYSTEMS INCCLASS B 0.0%

Value $103K (-22.2%) Shares 3,440 (-8.6%) Est. Cost $46.10 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $152K (-15.9%) Shares 461 (-12.9%) Est. Cost $465.81 Unrealized —

MYE MYERS INDUSTRIES INC 0.0%

Value $258K (-9.9%) Shares 7,300 (-45.9%) Est. Cost $16.48 Unrealized —

PSN PARSONS CORP 0.0%

Value $40,864 (-40.2%) Shares 780 (-38.2%) Est. Cost $64.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $619K (+4.6%) Shares 518 (-6.5%) Est. Cost $1537.17 Unrealized —

BROS DUTCH BROS INCCLASS A 0.0%

Value $178K (+18.2%) Shares 2,474 (-16.6%) Est. Cost $48.24 Unrealized —

WHD CACTUS INC A 0.0%

Value $3.412M (-0.8%) Shares 66,600 (-8.3%) Est. Cost $37.70 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HO 0.0%

Value $59,624 (-31.1%) Shares 11,555 (-19.9%) Est. Cost $10.08 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $166K (-14.0%) Shares 2,117 (-11.3%) Est. Cost $89.18 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $143K (-15.6%) Shares 891 (-13.3%) Est. Cost $147.87 Unrealized —

NTB BANK OF NT BUTTERFIELDSON 0.0%

Value $893K (-2.8%) Shares 15,000 (-14.3%) Est. Cost $29.76 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $52,192 (-32.9%) Shares 1,324 (-8.2%) Est. Cost $107.40 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $231K (+12.2%) Shares 10,832 (-11.6%) Est. Cost $29.99 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $45,052 (-35.4%) Shares 2,800 (-45.1%) Est. Cost $13.85 Unrealized —

QGEN QIAGEN NV 0.0%

Value $169K (-12.6%) Shares 4,335 (-10.5%) Est. Cost $50.32 Unrealized —

TEM TEMPUS AI INCCL A 0.0%

Value $131K (+22.8%) Shares 2,266 (-4.1%) Est. Cost $57.59 Unrealized —

RVTY REVVITY INC 0.0%

Value $262K (+10.2%) Shares 2,354 (-13.2%) Est. Cost $117.14 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $158K (-13.2%) Shares 6,957 (-13.0%) Est. Cost $17.16 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $332K (+7.8%) Shares 2,014 (-10.7%) Est. Cost $83.03 Unrealized —

H HYATT HOTELS CORP CL A 0.0%

Value $162K (+17.4%) Shares 836 (-12.9%) Est. Cost $124.75 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $194K (-10.8%) Shares 4,752 (-13.1%) Est. Cost $20.32 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $199K (-10.6%) Shares 2,685 (-11.4%) Est. Cost $32.05 Unrealized —

NOV NOV INC 0.0%

Value $140K (-14.4%) Shares 7,529 (-13.2%) Est. Cost $12.60 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $270K (+9.2%) Shares 13,200 (-22.8%) Est. Cost $20.30 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $63,968 (-26.0%) Shares 410 (-19.8%) Est. Cost $296.03 Unrealized —

RIVN RIVIAN AUTOMOTIVE INCA 0.0%

Value $308K (+7.6%) Shares 17,732 (-6.7%) Est. Cost $12.64 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $134K (+19.1%) Shares 2,445 (-15.5%) Est. Cost $65.69 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GRA 0.0%

Value $65,940 (-24.4%) Shares 700 (-68.2%) Est. Cost $26.63 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $81,960 (-20.5%) Shares 2,008 (-4.7%) Est. Cost $54.28 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $122K (+20.8%) Shares 2,338 (-14.9%) Est. Cost $49.00 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $298K (-6.5%) Shares 1,124 (-12.3%) Est. Cost $191.24 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $176K (+13.3%) Shares 1,945 (-14.5%) Est. Cost $75.89 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $121K (-14.2%) Shares 13,879 (-10.5%) Est. Cost $18.29 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $180K (-9.9%) Shares 2,900 (-27.5%) Est. Cost $41.42 Unrealized —

FCNCA FIRST CITIZENS BCSHS CL A 0.0%

Value $377K (-4.8%) Shares 181 (-13.8%) Est. Cost $1181.48 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $176K (-9.7%) Shares 763 (-14.8%) Est. Cost $434.35 Unrealized —

GTLB GITLAB INCCL A 0.0%

Value $91,773 (+25.4%) Shares 3,006 (-11.1%) Est. Cost $45.46 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $53,055 (-25.6%) Shares 4,691 (-13.7%) Est. Cost $33.94 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $124K (-12.6%) Shares 1,385 (-12.4%) Est. Cost $97.78 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $133K (+15.5%) Shares 2,700 (-11.3%) Est. Cost $46.19 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $313K (-5.3%) Shares 863 (-12.9%) Est. Cost $175.36 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 0.0%

Value $71,551 (-19.6%) Shares 5,396 (-4.7%) Est. Cost $14.31 Unrealized —

CHD CHURCH DWIGHT CO INC 0.0%

Value $519K (-3.2%) Shares 5,357 (-6.8%) Est. Cost $97.81 Unrealized —

BLSH BULLISH 0.0%

Value $10,239 (-62.6%) Shares 437 (-43.0%) Est. Cost $48.70 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $74,887 (+28.2%) Shares 929 (-8.9%) Est. Cost $72.15 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $37,315 (-30.4%) Shares 1,700 (-60.2%) Est. Cost $20.36 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $198K (-7.5%) Shares 2,209 (-14.9%) Est. Cost $151.89 Unrealized —

WU WESTERN UNION CO 0.0%

Value $50,366 (-24.0%) Shares 6,541 (-13.9%) Est. Cost $10.60 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $109K (+17.0%) Shares 2,173 (-14.9%) Est. Cost $56.68 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $451K (-3.4%) Shares 12,700 (-20.6%) Est. Cost $27.56 Unrealized —

RDNT RADNET INC 0.0%

Value $191K (-7.6%) Shares 3,100 (-16.2%) Est. Cost $59.03 Unrealized —

M MACYS INC 0.0%

Value $131K (+13.2%) Shares 5,554 (-13.1%) Est. Cost $11.59 Unrealized —

BF/B BROWNFORMAN CORPCLASS B 0.0%

Value $75,606 (-16.6%) Shares 2,837 (-17.2%) Est. Cost $31.40 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $218K (-6.4%) Shares 2,432 (-11.5%) Est. Cost $66.35 Unrealized —

UHAL/B UHAUL HOLDING CONON VOTING 0.0%

Value $123K (+13.8%) Shares 2,132 (-11.9%) Est. Cost $63.08 Unrealized —

VALE VALE SASP ADR 0.0%

Value $123K (-10.6%) Shares 8,184 (-5.4%) Est. Cost $8.76 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $123K (-10.6%) Shares 4,378 (-16.7%) Est. Cost $15.09 Unrealized —

DT DYNATRACE INC 0.0%

Value $274K (+5.5%) Shares 6,241 (-11.1%) Est. Cost $48.85 Unrealized —

POOL POOL CORP 0.0%

Value $146K (-8.7%) Shares 678 (-14.1%) Est. Cost $372.08 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $167K (-7.6%) Shares 1,973 (-15.7%) Est. Cost $76.28 Unrealized —

AVTR AVANTOR INC 0.0%

Value $138K (+11.0%) Shares 13,895 (-12.1%) Est. Cost $22.16 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $95,043 (-12.1%) Shares 1,076 (-18.2%) Est. Cost $69.89 Unrealized —

SAIA SAIA INC 0.0%

Value $237K (+5.8%) Shares 562 (-11.8%) Est. Cost $434.95 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $154K (+9.2%) Shares 4,501 (-11.6%) Est. Cost $34.44 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $180K (-6.6%) Shares 2,600 (-7.1%) Est. Cost $86.55 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $67,973 (-15.6%) Shares 1,593 (-11.9%) Est. Cost $31.31 Unrealized —

HXL HEXCEL CORP 0.0%

Value $158K (+8.3%) Shares 1,578 (-12.4%) Est. Cost $52.86 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $136K (+9.8%) Shares 338 (-12.2%) Est. Cost $192.61 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $182K (+6.8%) Shares 867 (-12.4%) Est. Cost $123.62 Unrealized —

FRHC FREEDOM HOLDING CORPNV 0.0%

Value $49,709 (-18.7%) Shares 381 (-9.7%) Est. Cost $147.59 Unrealized —

BIO BIORAD LABORATORIESA 0.0%

Value $112K (-8.9%) Shares 383 (-13.5%) Est. Cost $236.40 Unrealized —

GIII GIII APPAREL GROUP LTD 0.0%

Value $297K (-3.5%) Shares 8,800 (-20.7%) Est. Cost $27.04 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $346K (-2.9%) Shares 4,905 (-8.8%) Est. Cost $47.50 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $48,392 (+27.0%) Shares 76 (-15.6%) Est. Cost $491.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $662K (-1.5%) Shares 15,041 (-3.5%) Est. Cost $36.53 Unrealized —

GRMN GARMIN LTD 0.0%

Value $915K (+1.1%) Shares 3,850 (-1.2%) Est. Cost $196.09 Unrealized —

SHG SHINHAN FINANCIAL GROUPADR 0.0%

Value $851K (-1.2%) Shares 13,460 (-4.2%) Est. Cost $32.56 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $368K (-2.7%) Shares 88,500 (-29.8%) Est. Cost $5.16 Unrealized —

FTV FORTIVE CORP 0.0%

Value $410K (-2.3%) Shares 6,705 (-11.6%) Est. Cost $53.07 Unrealized —

RLI RLI CORP 0.0%

Value $102K (-8.7%) Shares 1,726 (-11.8%) Est. Cost $72.94 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $322K (+3.1%) Shares 802 (-11.7%) Est. Cost $109.74 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $91,330 (-9.1%) Shares 4,306 (-11.2%) Est. Cost $12.59 Unrealized —

TPG TPG INC 0.0%

Value $124K (-6.9%) Shares 3,060 (-7.0%) Est. Cost $46.63 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $398K (+2.3%) Shares 71,700 (-5.0%) Est. Cost $9.64 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $149K (-5.7%) Shares 5,190 (-21.4%) Est. Cost $21.37 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $89,959 (-9.0%) Shares 3,414 (-12.4%) Est. Cost $19.45 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $160K (+5.7%) Shares 3,196 (-12.7%) Est. Cost $32.32 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $733K (+1.2%) Shares 4,811 (-2.9%) Est. Cost $115.65 Unrealized —

LBTYA LIBERTY GLOBAL LTDA 0.0%

Value $40,443 (-16.4%) Shares 3,557 (-11.1%) Est. Cost $11.49 Unrealized —

LBRDA LIBERTY BROADBANDA 0.0%

Value $11,948 (-39.9%) Shares 359 (-9.3%) Est. Cost $77.55 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $11,631 (-38.5%) Shares 1,244 (-25.2%) Est. Cost $16.50 Unrealized —

FRPT FRESHPET INC 0.0%

Value $60,302 (-10.1%) Shares 1,020 (-10.4%) Est. Cost $78.11 Unrealized —

LBTYK LIBERTY GLOBAL LTDC 0.0%

Value $29,920 (-18.2%) Shares 2,720 (-12.8%) Est. Cost $11.88 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $148K (+4.6%) Shares 656 (-11.9%) Est. Cost $129.03 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $260K (-2.4%) Shares 3,399 (-11.3%) Est. Cost $50.38 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $321K (-1.9%) Shares 2,185 (-10.0%) Est. Cost $50.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $188K (+3.4%) Shares 3,922 (-20.0%) Est. Cost $31.71 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $103K (+6.3%) Shares 130 (-13.9%) Est. Cost $619.56 Unrealized —

LYFT LYFT INCA 0.0%

Value $116K (-4.9%) Shares 7,959 (-13.4%) Est. Cost $20.64 Unrealized —

SNA SNAPON INC 0.0%

Value $451K (+1.3%) Shares 1,121 (-8.6%) Est. Cost $222.86 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $169K (+3.2%) Shares 3,024 (-11.1%) Est. Cost $39.26 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $101K (-4.8%) Shares 739 (-10.3%) Est. Cost $148.56 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $152K (-3.2%) Shares 6,109 (-11.7%) Est. Cost $29.46 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $137K (-3.5%) Shares 473 (-17.0%) Est. Cost $297.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $33.12M (+0.0%) Shares 66,679 (-10.1%) Est. Cost $230.61 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $54,254 (-7.9%) Shares 367 (-9.2%) Est. Cost $107.74 Unrealized —

LPX LOUISIANAPACIFIC CORP 0.0%

Value $105K (-4.1%) Shares 1,337 (-11.3%) Est. Cost $61.51 Unrealized —

WSO WATSCO INC 0.0%

Value $307K (+1.5%) Shares 737 (-11.4%) Est. Cost $285.97 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $65,079 (-6.4%) Shares 6,157 (-12.0%) Est. Cost $20.97 Unrealized —

NNN NNN REIT Inc 0.0%

Value $186K (-2.3%) Shares 3,987 (-11.7%) Est. Cost $42.49 Unrealized —

OZK BANK OZK 0.0%

Value $113K (-3.7%) Shares 2,166 (-15.2%) Est. Cost $36.45 Unrealized —

MOMO HELLO GROUP INC SPN ADR 0.0%

Value $101K (-4.0%) Shares 17,415 (-4.7%) Est. Cost $6.21 Unrealized —

FND FLOOR DECOR HOLDINGS INCA 0.0%

Value $133K (+3.0%) Shares 2,245 (-11.8%) Est. Cost $74.27 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $63,825 (+6.2%) Shares 2,079 (-12.1%) Est. Cost $45.55 Unrealized —

VVV VALVOLINE INC 0.0%

Value $106K (+3.6%) Shares 2,683 (-11.7%) Est. Cost $34.96 Unrealized —

DUOL DUOLINGO 0.0%

Value $93,281 (+4.1%) Shares 811 (-10.8%) Est. Cost $419.74 Unrealized —

NTES NETEASE INCADR 0.0%

Value $43,183 (+9.3%) Shares 337 (-4.5%) Est. Cost $92.11 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $437K (-0.8%) Shares 5,731 (-6.7%) Est. Cost $56.74 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $322K (+1.1%) Shares 31,400 (-21.7%) Est. Cost $5.22 Unrealized —

REYN REYNOLDS CONSUMER PRODUCTS I 0.0%

Value $30,878 (+11.8%) Shares 1,150 (-11.8%) Est. Cost $21.87 Unrealized —

NSA National Storage Affiliates Trust 0.0%

Value $66,749 (+5.0%) Shares 1,501 (-10.9%) Est. Cost $30.27 Unrealized —

BF/A BROWNFORMAN CORPCLASS A 0.0%

Value $24,788 (-11.3%) Shares 906 (-13.1%) Est. Cost $31.37 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.04M (+0.3%) Shares 6,504 (-2.4%) Est. Cost $144.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $536K (-0.6%) Shares 2,601 (-5.4%) Est. Cost $118.37 Unrealized —

PRI PRIMERICA INC 0.0%

Value $188K (-1.6%) Shares 660 (-13.3%) Est. Cost $253.47 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $195K (+1.5%) Shares 6,078 (-13.1%) Est. Cost $19.97 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $183K (+1.4%) Shares 2,232 (-12.6%) Est. Cost $58.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $445K (-0.5%) Shares 11,685 (-6.8%) Est. Cost $43.36 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $148K (-1.5%) Shares 2,433 (-13.6%) Est. Cost $41.00 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $64,728 (-3.3%) Shares 587 (-9.3%) Est. Cost $125.36 Unrealized —

BEKE KE HOLDINGS INCADR 0.0%

Value $25,340 (-7.5%) Shares 1,744 (-4.6%) Est. Cost $13.72 Unrealized —

THD iShares MSCI Thailand ETF 0.0%

Value $315K (-0.6%) Shares 4,356 (-4.7%) Est. Cost $54.12 Unrealized —

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $55,274 (-3.4%) Shares 398 (-11.0%) Est. Cost $89.79 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $19,545 (+11.0%) Shares 1,103 (-12.0%) Est. Cost $12.16 Unrealized —

UHAL UHAUL HOLDING CO 0.0%

Value $10,667 (+21.3%) Shares 163 (-11.4%) Est. Cost $65.12 Unrealized —

LLYVA LIBERTY LIVE HOLDINGSA 0.0%

Value $41,820 (-3.1%) Shares 413 (-12.3%) Est. Cost $83.24 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $12,517 (+11.4%) Shares 412 (-12.2%) Est. Cost $24.21 Unrealized —

CLF CLEVELANDCLIFFS INC 0.0%

Value $112K (-1.1%) Shares 11,933 (-11.0%) Est. Cost $8.12 Unrealized —

FWONA LIBERTY MEDIA CORPFORMULAA 0.0%

Value $43,595 (+2.8%) Shares 498 (-8.3%) Est. Cost $59.25 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $20,203 (+6.1%) Shares 1,380 (-4.0%) Est. Cost $18.88 Unrealized —

EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%

Value $3,994 (-22.5%) Shares 87 (-4.4%) Est. Cost $86.85 Unrealized —

LLYVK LIBERTY LIVE HOLDINGSC 0.0%

Value $107K (-0.9%) Shares 1,017 (-11.7%) Est. Cost $85.91 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $491K (-0.1%) Shares 57,400 (-17.6%) Est. Cost $4.74 Unrealized —

MC MOELIS CO CLASS A 0.0%

Value $1.289M (+0.0%) Shares 19,700 (-12.8%) Est. Cost $64.81 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $36,446 (-1.0%) Shares 847 (-17.5%) Est. Cost $53.81 Unrealized —

SMG SCOTTS MIRACLEGRO CO 0.0%

Value $63,751 (+0.4%) Shares 936 (-10.3%) Est. Cost $55.60 Unrealized —

IAC PEOPLE INC 0.0%

Value $61,762 (-0.3%) Shares 1,338 (-13.6%) Est. Cost $36.40 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $150K (-0.1%) Shares 2,058 (-8.1%) Est. Cost $73.17 Unrealized —

FSV FIRSTSERVICE CORP 0.0%

Value $26,724 (-0.7%) Shares 188 (-3.1%) Est. Cost $174.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $203K (+0.1%) Shares 9,629 (-11.3%) Est. Cost $24.20 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $46,826 (+0.0%) Shares 655 (-11.5%) Est. Cost $75.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	30,735 (-98.5%)	$4.202M (-98.8%)	0.0%	$58.00	—	COM_STK	30231G102
MU	MICRON TECHNOLOGY INC	398,561 (-5.9%)	$460M (+221.7%)	1.7%	$63.99	—	COM_STK	595112103
INTC	INTEL CORP	1,479,628 (-5.6%)	$207M (+198.8%)	0.8%	$26.00	—	COM_STK	458140100
PLD	Prologis	6,883 (-99.3%)	$932K (-99.3%)	0.0%	$72.98	—	REIT	74340W103
AAPL	APPLE INC	4,861,928 (-3.7%)	$1.407B (+9.8%)	5.3%	$85.80	—	COM_STK	037833100
AMAT	APPLIED MATERIALS INC	285,901 (-2.1%)	$207M (+107.0%)	0.8%	$85.23	—	COM_STK	038222105
AMZN	AMAZONCOM INC	3,498,544 (-4.1%)	$834M (+9.7%)	3.1%	$120.27	—	COM_STK	023135106
UNH	UNITEDHEALTH GROUP INC	487,487 (-1.8%)	$203M (+50.9%)	0.8%	$242.39	—	COM_STK	91324P102
AVGO	BROADCOM INC	1,732,478 (-9.1%)	$654M (+10.9%)	2.5%	$167.63	—	COM_STK	11135F101
MA	MASTERCARD INC A	325,011 (-29.7%)	$167M (-27.7%)	0.6%	$181.45	—	COM_STK	57636Q104
MSFT	MICROSOFT CORP	2,531,572 (-6.7%)	$944M (-6.0%)	3.5%	$58.07	—	COM_STK	594918104
PANW	PALO ALTO NETWORKS INC	474,194 (-26.2%)	$162M (+56.9%)	0.6%	$167.96	—	COM_STK	697435105
LLY	ELI LILLY CO	294,079 (-8.2%)	$353M (+19.7%)	1.3%	$271.61	—	COM_STK	532457108
NFLX	NETFLIX INC	1,545,319 (-8.0%)	$110M (-31.7%)	0.4%	$101.08	—	COM_STK	64110L106
NOW	SERVICENOW INC	595,622 (-43.2%)	$59.13M (-46.0%)	0.2%	$147.12	—	COM_STK	81762P102
CSCO	CISCO SYSTEMS INC	1,412,990 (-5.1%)	$166M (+43.7%)	0.6%	$33.46	—	COM_STK	17275R102
NVDA	NVIDIA CORP	8,150,523 (-10.2%)	$1.631B (+3.0%)	6.1%	$93.39	—	COM_STK	67066G104
CAT	CATERPILLAR INC	155,449 (-6.8%)	$166M (+40.2%)	0.6%	$203.94	—	COM_STK	149123101
GOOG	ALPHABET INCCL C	1,568,963 (-24.8%)	$554M (-7.3%)	2.1%	$112.27	—	COM_STK	02079K107
GEV	GE VERNOVA INC	157,830 (-3.8%)	$185M (+29.5%)	0.7%	$238.83	—	COM_STK	36828A101
META	META PLATFORMS INCCLASS A	747,574 (-6.9%)	$421M (-8.3%)	1.6%	$95.41	—	COM_STK	30303M102
CRM	SALESFORCE INC	201,437 (-44.4%)	$31.56M (-53.4%)	0.1%	$149.70	—	COM_STK	79466L302
CMCSA	COMCAST CORPCLASS A	1,015,072 (-51.0%)	$24.92M (-58.1%)	0.1%	$25.00	—	COM_STK	20030N101
WMT	WALMART INC	1,078,290 (-12.5%)	$122M (-20.2%)	0.5%	$47.07	—	COM_STK	931142103
BSX	BOSTON SCIENTIFIC CORP	450,236 (-42.4%)	$19.22M (-60.8%)	0.1%	$42.34	—	COM_STK	101137107
ORCL	ORACLE CORP	433,372 (-31.4%)	$63.51M (-31.7%)	0.2%	$88.72	—	COM_STK	68389X105
TSN	TYSON FOODS INCCL A	7,649 (-98.2%)	$438K (-98.4%)	0.0%	$51.03	—	COM_STK	902494103
SHOP	SHOPIFY INC CLASS A	413,936 (-31.1%)	$47.28M (-33.6%)	0.2%	$123.15	—	COM_STK	82509L107
WDC	WESTERN DIGITAL CORP	86,759 (-27.4%)	$55.41M (+71.5%)	0.2%	$45.15	—	COM_STK	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	413,903 (-64.3%)	$14.07M (-62.1%)	0.1%	$60.76	—	COM_STK	169656105
LH	LABCORP HOLDINGS INC	2,223 (-97.4%)	$622K (-97.3%)	0.0%	$238.78	—	COM_STK	504922105
PSX	PHILLIPS 66	154,699 (-41.8%)	$26.15M (-46.0%)	0.1%	$112.81	—	COM_STK	718546104
INTU	INTUIT INC	49,686 (-38.1%)	$12.97M (-62.6%)	0.0%	$338.20	—	COM_STK	461202103
BABA	ALIBABA GROUP HOLDINGSP ADR	159,370 (-44.9%)	$15.3M (-57.9%)	0.1%	$167.82	—	DR	01609W102
SNOW	SNOWFLAKE INC	282,749 (-16.5%)	$71.96M (+40.8%)	0.3%	$202.93	—	COM_STK	833445109
HSY	HERSHEY COTHE	20,649 (-82.3%)	$3.623M (-85.1%)	0.0%	$185.61	—	COM_STK	427866108
TDY	TELEDYNE TECHNOLOGIES INC	1,056 (-97.0%)	$704K (-96.7%)	0.0%	$392.84	—	COM_STK	879360105
T	ATT INC	1,622,805 (-12.5%)	$33.59M (-37.5%)	0.1%	$13.34	—	COM_STK	00206R102
WFC	WELLS FARGO CO	1,102,735 (-21.0%)	$91.13M (-18.0%)	0.3%	$31.04	—	COM_STK	949746101
BRK/B	BERKSHIRE HATHAWAY INCCL B	565,110 (-10.3%)	$283M (-6.3%)	1.1%	$186.90	—	COM_STK	084670702
VZ	VERIZON COMMUNICATIONS INC	2,113,707 (-1.7%)	$89.49M (-17.1%)	0.3%	$30.85	—	COM_STK	92343V104
BK	BANK OF NEW YORK MELLON CORP	125,941 (-59.1%)	$18.21M (-50.1%)	0.1%	$46.70	—	COM_STK	064058100
HII	HUNTINGTON INGALLS INDUSTRIE	1,151 (-97.6%)	$322K (-98.2%)	0.0%	$258.55	—	COM_STK	446413106
DAR	DARLING INGREDIENTS INC	4,809 (-98.3%)	$263K (-98.5%)	0.0%	$45.08	—	COM_STK	237266101
GLW	CORNING INC	210,858 (-21.8%)	$53.86M (+47.0%)	0.2%	$37.12	—	COM_STK	219350105
TEL	TE CONNECTIVITY PLC	80,000 (-49.7%)	$16.13M (-51.5%)	0.1%	$169.13	—	COM_STK	G87052109
MCK	MCKESSON CORP	87,519 (-8.7%)	$66.13M (-20.3%)	0.2%	$307.57	—	COM_STK	58155Q103
MTD	METTLERTOLEDO INTERNATIONAL	450 (-96.6%)	$575K (-96.6%)	0.0%	$1386.12	—	COM_STK	592688105
UBER	UBER TECHNOLOGIES INC	719,781 (-23.7%)	$51.94M (-23.5%)	0.2%	$44.26	—	COM_STK	90353T100
AU	ANGLOGOLD ASHANTI PLC	292,555 (-27.3%)	$23.66M (-39.6%)	0.1%	$41.90	—	COM_STK	G0378L100
MRVL	MARVELL TECHNOLOGY INC	229,047 (-57.1%)	$68.23M (+29.0%)	0.3%	$63.24	—	COM_STK	573874104
LMT	LOCKHEED MARTIN CORP	37,294 (-33.8%)	$19M (-44.2%)	0.1%	$273.64	—	COM_STK	539830109
CASY	CASEYS GENERAL STORES INC	18,458 (-54.4%)	$14.67M (-50.2%)	0.1%	$214.41	—	COM_STK	147528103
MTZ	MASTEC INC	1,526 (-96.8%)	$635K (-95.9%)	0.0%	$245.55	—	COM_STK	576323109
PEP	PEPSICO INC	590,123 (-3.1%)	$79.9M (-15.5%)	0.3%	$84.60	—	COM_STK	713448108
FSLR	FIRST SOLAR INC	2,325 (-97.0%)	$549K (-96.4%)	0.0%	$151.77	—	COM_STK	336433107
MCHP	MICROCHIP TECHNOLOGY INC	12,584 (-94.8%)	$1.148M (-92.7%)	0.0%	$64.75	—	COM_STK	595017104
HUBS	HUBSPOT INC	11,646 (-82.8%)	$2.126M (-87.1%)	0.0%	$478.00	—	COM_STK	443573100
MCD	MCDONALDS CORP	244,387 (-5.5%)	$66.06M (-17.8%)	0.2%	$138.54	—	COM_STK	580135101
COP	CONOCOPHILLIPS	318,667 (-11.2%)	$33.13M (-30.1%)	0.1%	$74.78	—	COM_STK	20825C104
IQV	IQVIA HOLDINGS INC	15,380 (-84.4%)	$2.972M (-82.3%)	0.0%	$197.47	—	COM_STK	46266C105
MHK	MOHAWK INDUSTRIES INC	1,055 (-99.2%)	$128K (-99.0%)	0.0%	$136.39	—	COM_STK	608190104
S	SENTINELONE INC CLASS A	6,753 (-99.3%)	$115K (-99.1%)	0.0%	$20.91	—	COM_STK	81730H109
BJ	BJS WHOLESALE CLUB HOLDINGS	3,754 (-97.2%)	$327K (-97.5%)	0.0%	$93.12	—	COM_STK	05550J101
LW	LAMB WESTON HOLDINGS INC	3,156 (-99.0%)	$136K (-98.9%)	0.0%	$65.87	—	COM_STK	513272104
ZTS	ZOETIS INC	80,763 (-47.9%)	$5.804M (-68.3%)	0.0%	$127.66	—	COM_STK	98978V103
NOC	NORTHROP GRUMMAN CORP	24,528 (-33.0%)	$12.49M (-50.0%)	0.0%	$331.39	—	COM_STK	666807102
ELS	Equity LifeStyle Properties Inc	147,367 (-57.8%)	$9.498M (-56.4%)	0.0%	$63.38	—	REIT	29472R108
JBL	JABIL INC	2,711 (-94.5%)	$1.045M (-92.0%)	0.0%	$44.16	—	COM_STK	466313103
ACN	ACCENTURE PLCCL A	112,684 (-14.2%)	$14.02M (-46.1%)	0.1%	$187.96	—	COM_STK	G1151C101
ADI	ANALOG DEVICES INC	221,821 (-8.1%)	$88.1M (+14.8%)	0.3%	$174.05	—	COM_STK	032654105
ANET	ARISTA NETWORKS INC	584,434 (-18.6%)	$99.28M (+12.6%)	0.4%	$107.10	—	COM_STK	040413205
HLT	HILTON WORLDWIDE HOLDINGS IN	224,672 (-19.9%)	$74.25M (-13.0%)	0.3%	$110.37	—	COM_STK	43300A203
ABBV	ABBVIE INC	705,293 (-8.1%)	$177M (+6.4%)	0.7%	$96.00	—	COM_STK	00287Y109
HAL	HALLIBURTON CO	562,344 (-25.9%)	$19.09M (-35.5%)	0.1%	$29.66	—	COM_STK	406216101
RTX	RTX CORP	500,681 (-8.4%)	$94.99M (-9.9%)	0.4%	$74.40	—	COM_STK	75513E101
XBI	State Street SPDR SP Biotech ETF	397,200 (-3.2%)	$62.86M (+19.9%)	0.2%	$92.82	—	ETF	78464A870
RCL	ROYAL CARIBBEAN CRUISES LTD	145,256 (-29.3%)	$46.12M (-18.4%)	0.2%	$155.74	—	COM_STK	V7780T103
LNG	CHENIERE ENERGY INC	149,266 (-8.0%)	$35.68M (-22.5%)	0.1%	$172.33	—	COM_STK	16411R208
WWD	WOODWARD INC	11,250 (-73.3%)	$4.786M (-68.3%)	0.0%	$336.75	—	COM_STK	980745103
ABT	ABBOTT LABORATORIES	480,152 (-7.9%)	$43.57M (-18.6%)	0.2%	$55.33	—	COM_STK	002824100
BKR	BAKER HUGHES CO	794,167 (-10.2%)	$44.08M (-18.4%)	0.2%	$27.01	—	COM_STK	05722G100
COHR	COHERENT CORP	71,551 (-6.9%)	$28.22M (+54.1%)	0.1%	$73.33	—	COM_STK	19247G107
ADSK	AUTODESK INC	5,479 (-87.9%)	$1.065M (-90.2%)	0.0%	$202.56	—	COM_STK	052769106
CME	CME GROUP INC	90,441 (-10.3%)	$19.97M (-32.9%)	0.1%	$161.58	—	COM_STK	12572Q105
PFE	PFIZER INC	1,977,411 (-3.3%)	$47.62M (-17.1%)	0.2%	$24.73	—	COM_STK	717081103
WDAY	WORKDAY INCCLASS A	5,488 (-93.1%)	$672K (-93.5%)	0.0%	$204.47	—	COM_STK	98138H101
ROP	ROPER TECHNOLOGIES INC	8,569 (-75.7%)	$2.9M (-76.8%)	0.0%	$316.29	—	COM_STK	776696106
AON	AON PLCCLASS A	38,209 (-44.5%)	$12.67M (-42.9%)	0.0%	$329.32	—	COM_STK	G0403H108
GILD	GILEAD SCIENCES INC	488,087 (-4.4%)	$61.66M (-13.4%)	0.2%	$47.29	—	COM_STK	375558103
PYPL	PAYPAL HOLDINGS INC	73,790 (-72.0%)	$3.186M (-73.3%)	0.0%	$81.03	—	COM_STK	70450Y103
TJX	TJX COMPANIES INC	371,524 (-8.7%)	$56.29M (-13.4%)	0.2%	$57.32	—	COM_STK	872540109
NEE	NEXTERA ENERGY INC	1,025,287 (-3.5%)	$89.99M (-8.8%)	0.3%	$62.31	—	COM_STK	65339F101
BBY	BEST BUY CO INC	5,502 (-96.1%)	$417K (-95.4%)	0.0%	$75.07	—	COM_STK	086516101
ROKU	ROKU INC	3,484 (-96.3%)	$481K (-94.7%)	0.0%	$94.26	—	COM_STK	77543R102
ICE	INTERCONTINENTAL EXCHANGE IN	162,681 (-10.2%)	$20.03M (-29.7%)	0.1%	$68.53	—	COM_STK	45866F104
SPGI	SP GLOBAL INC	88,768 (-15.3%)	$36.15M (-18.9%)	0.1%	$178.29	—	COM_STK	78409V104
TTWO	TAKETWO INTERACTIVE SOFTWRE	35,116 (-59.2%)	$8.778M (-48.4%)	0.0%	$242.65	—	COM_STK	874054109
ACM	AECOM	3,892 (-96.1%)	$272K (-96.8%)	0.0%	$36.25	—	COM_STK	00766T100
NEM	NEWMONT CORP	269,856 (-12.5%)	$25.2M (-24.5%)	0.1%	$44.26	—	COM_STK	651639106
EMR	EMERSON ELECTRIC CO	211,574 (-27.1%)	$30.29M (-20.3%)	0.1%	$75.29	—	COM_STK	291011104
HCA	HCA HEALTHCARE INC	79,419 (-2.7%)	$30.96M (-19.8%)	0.1%	$145.06	—	COM_STK	40412C101
AIG	AMERICAN INTERNATIONAL GROUP	13,821 (-88.0%)	$1.03M (-88.1%)	0.0%	$52.48	—	COM_STK	026874784
IDA	IDACORP INC	81,760 (-41.6%)	$12.37M (-38.1%)	0.0%	$109.12	—	COM_STK	451107106
JBHT	HUNT JB TRANSPRT SVCS INC	133,667 (-9.0%)	$38.69M (+24.3%)	0.1%	$143.87	—	COM_STK	445658107
CPRT	COPART INC	20,176 (-91.7%)	$569K (-92.9%)	0.0%	$45.32	—	COM_STK	217204106
MS	MORGAN STANLEY	302,226 (-10.7%)	$63.18M (+13.4%)	0.2%	$43.29	—	COM_STK	617446448
GS	GOLDMAN SACHS GROUP INC	131,789 (-11.5%)	$133M (+5.8%)	0.5%	$261.53	—	COM_STK	38141G104
KO	COCACOLA COTHE	968,287 (-14.3%)	$78.69M (-8.4%)	0.3%	$34.14	—	COM_STK	191216100
ADP	AUTOMATIC DATA PROCESSING	73,603 (-36.8%)	$16.48M (-30.3%)	0.1%	$157.47	—	COM_STK	053015103
GD	GENERAL DYNAMICS CORP	46,983 (-32.1%)	$16.64M (-30.0%)	0.1%	$139.37	—	COM_STK	369550108
TRNO	Terreno Realty Corp	151,400 (-44.7%)	$9.806M (-41.7%)	0.0%	$53.65	—	REIT	88146M101
BDX	BECTON DICKINSON AND CO	253,366 (-12.0%)	$38.34M (-15.3%)	0.1%	$189.76	—	COM_STK	075887109
AMT	American Tower Corp	139,570 (-19.1%)	$22.83M (-23.3%)	0.1%	$128.87	—	REIT	03027X100
REGN	REGENERON PHARMACEUTICALS	28,557 (-9.8%)	$17.81M (-27.2%)	0.1%	$479.64	—	COM_STK	75886F107
JNJ	JOHNSON JOHNSON	742,400 (-7.0%)	$189M (-3.4%)	0.7%	$95.25	—	COM_STK	478160104
MDT	MEDTRONIC PLC	494,498 (-5.2%)	$38.68M (-14.4%)	0.1%	$66.44	—	COM_STK	G5960L103
ACA	ARCOSA INC	5,600 (-91.9%)	$814K (-88.9%)	0.0%	$86.47	—	COM_STK	039653100
MSTR	STRATEGY INC	60,085 (-35.8%)	$5.223M (-55.3%)	0.0%	$331.21	—	COM_STK	594972408
EXE	EXPAND ENERGY CORP	146,379 (-18.8%)	$13.35M (-32.5%)	0.1%	$93.96	—	COM_STK	165167735
CACI	CACI INTERNATIONAL INC CL A	3,535 (-76.1%)	$1.638M (-79.7%)	0.0%	$443.51	—	COM_STK	127190304
LOW	LOWES COS INC	154,937 (-9.7%)	$34.16M (-15.7%)	0.1%	$56.82	—	COM_STK	548661107
TEVA	TEVA PHARMACEUTICALSP ADR	291,072 (-45.9%)	$9.862M (-39.1%)	0.0%	$15.53	—	DR	881624209
PRIM	PRIMORIS SERVICES CORP	1,854 (-95.8%)	$184K (-97.1%)	0.0%	$102.80	—	COM_STK	74164F103
MKSI	MKS INC	37,111 (-17.9%)	$16.51M (+58.9%)	0.1%	$98.39	—	COM_STK	55306N104
ROST	ROSS STORES INC	118,003 (-18.1%)	$25.12M (-19.5%)	0.1%	$140.73	—	COM_STK	778296103
INSM	INSMED INC	22,827 (-56.1%)	$2.434M (-71.4%)	0.0%	$141.15	—	COM_STK	457669307
ADBE	ADOBE INC	74,179 (-15.2%)	$15.21M (-28.5%)	0.1%	$150.60	—	COM_STK	00724F101
FISV	FISERV INC	60,404 (-62.4%)	$2.963M (-66.9%)	0.0%	$101.92	—	COM_STK	337738108
FOXA	FOX CORP CLASS A	250,600 (-23.2%)	$13.07M (-31.4%)	0.0%	$45.13	—	COM_STK	35137L105
BNL	Broadstone Net Lease Inc	236,000 (-59.5%)	$4.878M (-54.2%)	0.0%	$17.27	—	REIT	11135E203
VST	VISTRA CORP	131,408 (-25.7%)	$20.85M (-21.6%)	0.1%	$139.51	—	COM_STK	92840M102
NDAQ	NASDAQ INC	629,837 (-3.3%)	$49.64M (-10.2%)	0.2%	$74.74	—	COM_STK	631103108
SOLS	SOLSTICE ADV MATERIALS INC	3,939 (-95.0%)	$349K (-94.2%)	0.0%	$47.08	—	COM_STK	83443Q103
CMI	CUMMINS INC	39,144 (-37.3%)	$27.92M (-16.8%)	0.1%	$292.49	—	COM_STK	231021106
MAC	Macerich CoThe	84,600 (-79.3%)	$2.131M (-72.5%)	0.0%	$18.66	—	REIT	554382101
RBRK	RUBRIK INCA	3,268 (-97.2%)	$262K (-95.5%)	0.0%	$79.68	—	COM_STK	781154109
EQIX	Equinix Inc	108,602 (-1.2%)	$113M (+5.0%)	0.4%	$446.10	—	REIT	29444U700
ACGL	ARCH CAPITAL GROUP LTD	221,404 (-20.5%)	$21.49M (-19.6%)	0.1%	$76.52	—	COM_STK	G0450A105
ELV	ELEVANCE HEALTH INC	69,859 (-6.2%)	$27.02M (+23.9%)	0.1%	$338.87	—	COM_STK	036752103
PSTG	EVERPURE INCA	7,023 (-92.8%)	$553K (-90.3%)	0.0%	$26.52	—	COM_STK	74624M102
HIG	HARTFORD INSURANCE GROUP INC	165,796 (-16.9%)	$21.97M (-18.6%)	0.1%	$98.77	—	COM_STK	416515104
DG	DOLLAR GENERAL CORP	491,856 (-5.2%)	$56.62M (-8.1%)	0.2%	$104.00	—	COM_STK	256677105
LIN	LINDE PLC	117,511 (-11.7%)	$60.98M (-7.6%)	0.2%	$328.11	—	COM_STK	G54950103
BMY	BRISTOLMYERS SQUIBB CO	439,737 (-12.0%)	$25.34M (-16.4%)	0.1%	$43.71	—	COM_STK	110122108
CCI	Crown Castle Inc	25,987 (-69.0%)	$1.968M (-71.1%)	0.0%	$91.67	—	REIT	22822V101
NKE	NIKE INC CL B	256,681 (-11.4%)	$10.54M (-31.1%)	0.0%	$61.47	—	COM_STK	654106103
SLB	SLB LTD	467,425 (-8.9%)	$21.73M (-17.6%)	0.1%	$36.58	—	COM_STK	806857108
C	CITIGROUP INC	800,394 (-15.5%)	$112M (+4.3%)	0.4%	$44.88	—	COM_STK	172967424
UAL	UNITED AIRLINES HOLDINGS INC	170,807 (-15.9%)	$23.23M (+24.3%)	0.1%	$43.83	—	COM_STK	910047109
PODD	INSULET CORP	2,041 (-91.0%)	$311K (-93.5%)	0.0%	$304.79	—	COM_STK	45784P101
CHTR	CHARTER COMMUNICATIONS INCA	2,313 (-89.5%)	$329K (-93.1%)	0.0%	$365.25	—	COM_STK	16119P108
RSG	REPUBLIC SERVICES INC	36,532 (-34.2%)	$7.784M (-36.0%)	0.0%	$191.00	—	COM_STK	760759100
AMGN	AMGEN INC	113,098 (-12.2%)	$40.96M (-9.6%)	0.2%	$134.05	—	COM_STK	031162100
BLK	BLACKROCK INC	36,535 (-11.0%)	$35.13M (-11.0%)	0.1%	$985.00	—	COM_STK	09290D101
SBRA	Sabra Health Care REIT Inc	496,800 (-31.9%)	$9.693M (-30.9%)	0.0%	$18.73	—	REIT	78573L106
EOG	EOG RESOURCES INC	98,312 (-15.7%)	$12.75M (-24.4%)	0.0%	$99.89	—	COM_STK	26875P101
HEI	HEICO CORP	68,409 (-7.6%)	$24.37M (+20.1%)	0.1%	$153.48	—	COM_STK	422806109
APO	APOLLO GLOBAL MANAGEMENT INC	77,082 (-34.6%)	$9.12M (-30.5%)	0.0%	$130.86	—	COM_STK	03769M106
RHP	Ryman Hospitality Properties Inc	116,524 (-2.0%)	$14.98M (+36.5%)	0.1%	$83.22	—	REIT	78377T107
JPM	JPMORGAN CHASE CO	973,709 (-11.2%)	$319M (-1.2%)	1.2%	$60.67	—	COM_STK	46625H100
CEG	CONSTELLATION ENERGY	58,882 (-11.6%)	$14.62M (-21.3%)	0.1%	$200.17	—	COM_STK	21037T109
MTSI	MACOM TECHNOLOGY SOLUTIONS H	32,826 (-14.7%)	$12.49M (+46.1%)	0.0%	$116.50	—	COM_STK	55405Y100
ROK	ROCKWELL AUTOMATION INC	46,902 (-37.9%)	$23.22M (-14.3%)	0.1%	$282.18	—	COM_STK	773903109
MRK	MERCK CO INC	1,058,220 (-3.7%)	$136M (+2.9%)	0.5%	$51.52	—	COM_STK	58933Y105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,553 (-22.6%)	$6.949M (+124.3%)	0.0%	$46.00	—	COM_STK	G25457105
RBLX	ROBLOX CORP CLASS A	196,458 (-23.4%)	$10.68M (-26.4%)	0.0%	$103.03	—	COM_STK	771049103
NTRS	NORTHERN TRUST CORP	151,552 (-6.1%)	$26.35M (+16.9%)	0.1%	$117.01	—	COM_STK	665859104
APA	APA CORP	164,200 (-23.4%)	$5.348M (-41.2%)	0.0%	$22.37	—	COM_STK	03743Q108
DUK	DUKE ENERGY CORP	143,043 (-13.8%)	$18.11M (-16.7%)	0.1%	$57.33	—	COM_STK	26441C204
CDP	COPT Defense Properties	22,800 (-84.3%)	$830K (-81.3%)	0.0%	$27.47	—	REIT	22002T108
CARR	CARRIER GLOBAL CORP	143,366 (-42.8%)	$10.52M (-25.5%)	0.0%	$55.94	—	COM_STK	14448C104
VRT	VERTIV HOLDINGS COA	314,809 (-22.5%)	$105M (+3.5%)	0.4%	$85.74	—	COM_STK	92537N108
SGI	SOMNIGROUP INTERNATIONAL INC	45,782 (-52.5%)	$3.589M (-49.6%)	0.0%	$52.12	—	COM_STK	88023U101
DE	DEERE CO	68,291 (-3.6%)	$43.32M (+8.6%)	0.2%	$224.33	—	COM_STK	244199105
ODFL	OLD DOMINION FREIGHT LINE	150,415 (-18.3%)	$32.58M (-9.4%)	0.1%	$167.05	—	COM_STK	679580100
LUV	SOUTHWEST AIRLINES CO	286,403 (-5.1%)	$14.73M (+29.9%)	0.1%	$45.62	—	COM_STK	844741108
FERG	FERGUSON ENTERPRISES INC	4,945 (-74.7%)	$1.174M (-74.3%)	0.0%	$224.73	—	COM_STK	31488V107
NRG	NRG ENERGY INC	32,276 (-41.7%)	$4.714M (-41.8%)	0.0%	$157.79	—	COM_STK	629377508
FN	FABRINET	962 (-86.8%)	$541K (-85.8%)	0.0%	$132.39	—	COM_STK	G3323L100
LFUS	LITTELFUSE INC	30,528 (-2.7%)	$13.9M (+30.5%)	0.1%	$229.94	—	COM_STK	537008104
KNX	KNIGHTSWIFT TRANSPORTATION	303,569 (-14.3%)	$23.64M (+15.9%)	0.1%	$48.04	—	COM_STK	499049104
DHR	DANAHER CORP	268,021 (-6.4%)	$51.05M (-6.0%)	0.2%	$87.75	—	COM_STK	235851102
CUBE	CubeSmart	315,669 (-26.5%)	$12.55M (-20.3%)	0.0%	$41.56	—	REIT	229663109
PEN	PENUMBRA INC	803 (-92.2%)	$254K (-92.5%)	0.0%	$272.19	—	COM_STK	70975L107
MET	METLIFE INC	252,212 (-2.1%)	$21.34M (+17.1%)	0.1%	$39.61	—	COM_STK	59156R108
TKO	TKO GROUP HOLDINGS INC	44,505 (-25.6%)	$8.959M (-25.7%)	0.0%	$139.39	—	COM_STK	87256C101
SCHW	SCHWAB CHARLES CORP	1,020,083 (-1.4%)	$94.12M (-3.2%)	0.4%	$63.33	—	COM_STK	808513105
SLG	SL Green Realty Corp	89,100 (-57.2%)	$4.613M (-40.1%)	0.0%	$55.54	—	REIT	78440X887
CSGP	COSTAR GROUP INC	9,724 (-88.0%)	$275K (-91.6%)	0.0%	$82.73	—	COM_STK	22160N109
IOT	SAMSARA INCCL A	7,246 (-92.9%)	$235K (-92.7%)	0.0%	$40.02	—	COM_STK	79589L106
VEEV	VEEVA SYSTEMS INCCLASS A	22,787 (-42.4%)	$4.044M (-41.8%)	0.0%	$206.05	—	COM_STK	922475108
SRE	SEMPRA	227,039 (-7.8%)	$21.05M (-12.1%)	0.1%	$64.18	—	COM_STK	816851109
FMX	FOMENTO ECONOMICO MEXSP ADR	262,639 (-5.1%)	$33.59M (+9.3%)	0.1%	$88.92	—	DR	344419106
AR	ANTERO RESOURCES CORP	8,758 (-88.2%)	$308K (-90.2%)	0.0%	$28.84	—	COM_STK	03674X106
UE	Urban Edge Properties	25,400 (-85.0%)	$581K (-82.8%)	0.0%	$19.28	—	REIT	91704F104
MSI	MOTOROLA SOLUTIONS INC	30,460 (-14.3%)	$12.65M (-18.0%)	0.0%	$252.79	—	COM_STK	620076307
MELI	MERCADOLIBRE INC	2,200 (-40.5%)	$3.734M (-41.6%)	0.0%	$2335.36	—	COM_STK	58733R102
AZO	AUTOZONE INC	4,522 (-10.7%)	$14.45M (-15.5%)	0.1%	$2400.67	—	COM_STK	053332102
CFG	CITIZENS FINANCIAL GROUP	334,951 (-3.6%)	$23.47M (+12.7%)	0.1%	$37.97	—	COM_STK	174610105
BAM	BROOKFIELD ASSET MGMTA	97,466 (-38.1%)	$4.371M (-37.5%)	0.0%	$52.57	—	COM_STK	113004105
UNM	UNUM GROUP	3,352 (-91.6%)	$300K (-89.7%)	0.0%	$72.11	—	COM_STK	91529Y106
DSGX	DESCARTES SYSTEMS GRPTHE	55,841 (-38.4%)	$3.866M (-40.3%)	0.0%	$69.53	—	COM_STK	249906108
APP	APPLOVIN CORPCLASS A	186,961 (-24.8%)	$96.33M (-2.6%)	0.4%	$274.06	—	COM_STK	03831W108
ORLY	OREILLY AUTOMOTIVE INC	247,374 (-10.0%)	$22.78M (-10.2%)	0.1%	$89.86	—	COM_STK	67103H107
SHW	SHERWINWILLIAMS COTHE	62,372 (-16.8%)	$21.48M (-10.7%)	0.1%	$275.25	—	COM_STK	824348106
CDE	COEUR MINING INC	22,204 (-85.5%)	$362K (-87.4%)	0.0%	$14.43	—	COM_STK	192108504
PNC	PNC FINANCIAL SERVICES GROUP	116,228 (-7.5%)	$28.62M (+9.5%)	0.1%	$79.37	—	COM_STK	693475105
BA	BOEING COTHE	442,061 (-5.6%)	$95.69M (+2.7%)	0.4%	$196.94	—	COM_STK	097023105
EME	EMCOR GROUP INC	12,399 (-28.2%)	$10.29M (-19.3%)	0.0%	$221.15	—	COM_STK	29084Q100
XRN	Chiron Real Estate Inc	56,500 (-58.6%)	$2.12M (-53.0%)	0.0%	$33.71	—	REIT	37954A303
IPGP	IPG PHOTONICS CORP	541 (-97.5%)	$63,470 (-97.4%)	0.0%	$100.60	—	COM_STK	44980X109
PAYX	PAYCHEX INC	7,440 (-78.0%)	$732K (-76.5%)	0.0%	$123.61	—	COM_STK	704326107
LPLA	LPL FINANCIAL HOLDINGS INC	1,810 (-81.2%)	$510K (-82.4%)	0.0%	$350.15	—	COM_STK	50212V100
HL	HECLA MINING CO	13,332 (-90.3%)	$206K (-91.9%)	0.0%	$11.43	—	COM_STK	422704106
VSNT	VERSANT MEDIA GROUP INC	4,775 (-93.0%)	$172K (-93.2%)	0.0%	$32.14	—	COM_STK	925283103
MDLZ	MONDELEZ INTERNATIONAL INCA	349,416 (-10.5%)	$20.21M (-10.1%)	0.1%	$35.01	—	COM_STK	609207105
ETN	EATON CORP PLC	95,009 (-11.1%)	$40.49M (+6.0%)	0.2%	$131.46	—	COM_STK	G29183103
WMB	WILLIAMS COS INC	223,853 (-13.9%)	$16.64M (-12.0%)	0.1%	$53.77	—	COM_STK	969457100
LAZ	LAZARD INC	1,967 (-96.4%)	$82,496 (-96.5%)	0.0%	$44.06	—	COM_STK	52110M109
CSX	CSX CORP	799,949 (-18.5%)	$38.02M (-5.6%)	0.1%	$28.58	—	COM_STK	126408103
CMS	CMS ENERGY CORP	418,054 (-5.3%)	$31.98M (-6.6%)	0.1%	$55.14	—	COM_STK	125896100
ENSG	ENSIGN GROUP INCTHE	1,704 (-86.1%)	$273K (-89.0%)	0.0%	$131.89	—	COM_STK	29358P101
HD	HOME DEPOT INC	359,142 (-5.1%)	$127M (+1.8%)	0.5%	$121.66	—	COM_STK	437076102
VIV	TELEFONICA BRASILADR	586,862 (-5.4%)	$7.723M (-21.8%)	0.0%	$9.33	—	DR	87936R205
FUTU	FUTU HOLDINGS LTDADR	8,396 (-60.8%)	$787K (-73.1%)	0.0%	$68.24	—	DR	36118L106
TEAM	ATLASSIAN CORPCL A	3,570 (-89.9%)	$278K (-88.5%)	0.0%	$225.15	—	COM_STK	049468101
SO	SOUTHERN COTHE	260,196 (-7.1%)	$24.9M (-7.9%)	0.1%	$39.27	—	COM_STK	842587107
AXS	AXIS CAPITAL HOLDINGS LTD	28,570 (-44.0%)	$3.07M (-40.6%)	0.0%	$74.54	—	COM_STK	G0692U109
SYK	STRYKER CORP	103,692 (-1.9%)	$32.65M (-6.0%)	0.1%	$181.48	—	COM_STK	863667101
BX	BLACKSTONE INC	161,704 (-11.8%)	$19.03M (-9.7%)	0.1%	$81.97	—	COM_STK	09260D107
GH	GUARDANT HEALTH INC	2,793 (-89.5%)	$419K (-83.0%)	0.0%	$42.37	—	COM_STK	40131M109
STRL	STERLING INFRASTRUCTURE INC	683 (-89.3%)	$573K (-78.0%)	0.0%	$28.59	—	COM_STK	859241101
CUZ	Cousins Properties Inc	402,233 (-9.5%)	$12.06M (+20.2%)	0.0%	$26.89	—	REIT	222795502
KIM	Kimco Realty Corp	560,197 (-22.4%)	$14.2M (-12.5%)	0.1%	$20.07	—	REIT	49446R109
PR	PERMIAN RESOURCES CORPCL A	451,967 (-6.8%)	$8.321M (-19.5%)	0.0%	$15.78	—	COM_STK	71424F105
EGP	EastGroup Properties Inc	139,954 (-1.7%)	$28.34M (+7.5%)	0.1%	$152.69	—	REIT	277276101
MCO	MOODYS CORP	27,560 (-16.9%)	$12.48M (-13.7%)	0.0%	$131.69	—	COM_STK	615369105
FTI	TECHNIPFMC PLC	182,690 (-10.4%)	$12.11M (-14.1%)	0.0%	$18.53	—	COM_STK	G87110105
TYL	TYLER TECHNOLOGIES INC	887 (-86.4%)	$259K (-88.4%)	0.0%	$542.58	—	COM_STK	902252105
SATS	ECHOSTAR CORPA	2,906 (-84.8%)	$295K (-86.8%)	0.0%	$41.26	—	COM_STK	278768106
FNF	FIDELITY NATIONAL FINANCIAL	7,356 (-85.0%)	$347K (-84.8%)	0.0%	$54.85	—	COM_STK	31620R303
KKR	KKR CO INC	202,872 (-8.5%)	$18.62M (-9.2%)	0.1%	$65.95	—	COM_STK	48251W104
WY	Weyerhaeuser Co	19,742 (-79.5%)	$473K (-79.9%)	0.0%	$29.51	—	REIT	962166104
CRH	CRH PLC	146,239 (-12.2%)	$15.65M (-10.7%)	0.1%	$85.03	—	COM_STK	G25508105
RYTM	RHYTHM PHARMACEUTICALS INC	6,000 (-79.2%)	$666K (-73.5%)	0.0%	$81.12	—	COM_STK	76243J105
TER	TERADYNE INC	32,181 (-45.2%)	$15.57M (-10.6%)	0.1%	$167.29	—	COM_STK	880770102
HR	Healthcare Realty Trust Inc	7,060 (-93.9%)	$142K (-92.8%)	0.0%	$17.48	—	REIT	42226K105
TTMI	TTM TECHNOLOGIES	2,276 (-90.1%)	$426K (-81.1%)	0.0%	$14.45	—	COM_STK	87305R109
PCG	P G E CORP	609,093 (-11.3%)	$10.24M (-15.1%)	0.0%	$16.50	—	COM_STK	69331C108
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,848 (-91.2%)	$232K (-88.6%)	0.0%	$40.68	—	COM_STK	04280A100
RDDT	REDDIT INCCL A	107,595 (-29.3%)	$18.68M (-8.8%)	0.1%	$200.82	—	COM_STK	75734B100
XYL	XYLEM INC	202,693 (-6.0%)	$23.96M (-7.0%)	0.1%	$129.74	—	COM_STK	98419M100
RMBS	RAMBUS INC	2,267 (-90.7%)	$301K (-85.6%)	0.0%	$25.17	—	COM_STK	750917106
CI	THE CIGNA GROUP	47,940 (-14.7%)	$13.22M (-11.9%)	0.0%	$232.20	—	COM_STK	125523100
ENTG	ENTEGRIS INC	86,876 (-26.5%)	$15.63M (+12.8%)	0.1%	$85.51	—	COM_STK	29362U104
EFX	EQUIFAX INC	2,622 (-78.4%)	$416K (-80.9%)	0.0%	$227.04	—	COM_STK	294429105
ALNY	ALNYLAM PHARMACEUTICALS INC	33,364 (-6.1%)	$10.04M (-14.6%)	0.0%	$245.54	—	COM_STK	02043Q107
TFC	TRUIST FINANCIAL CORP	710,855 (-12.0%)	$35.41M (-4.6%)	0.1%	$39.65	—	COM_STK	89832Q109
FRT	Federal Realty Investment Trust	77,587 (-27.0%)	$9.577M (-15.1%)	0.0%	$93.14	—	REIT	313745101
UPS	UNITED PARCEL SERVICECL B	502,119 (-5.5%)	$53.98M (+3.2%)	0.2%	$92.75	—	COM_STK	911312106
MRSH	MARSH MCLENNAN COS	153,547 (-2.4%)	$25.59M (-6.2%)	0.1%	$179.00	—	COM_STK	571748102
BR	BROADRIDGE FINANCIAL SOLUTIO	45,644 (-6.4%)	$6.251M (-21.1%)	0.0%	$175.64	—	COM_STK	11133T103
VLTO	VERALTO CORP	5,485 (-77.5%)	$486K (-77.4%)	0.0%	$99.86	—	COM_STK	92338C103
WTS	WATTS WATER TECHNOLOGIESA	574 (-91.2%)	$225K (-88.1%)	0.0%	$195.71	—	COM_STK	942749102
KTOS	KRATOS DEFENSE SECURITY	3,900 (-85.1%)	$194K (-89.4%)	0.0%	$36.91	—	COM_STK	50077B207
ACHC	ACADIA HEALTHCARE CO INC	331,061 (-4.8%)	$9.776M (+20.2%)	0.0%	$14.59	—	COM_STK	00404A109
EQT	EQT CORP	135,670 (-2.5%)	$7.214M (-18.5%)	0.0%	$51.38	—	COM_STK	26884L109
RF	REGIONS FINANCIAL CORP	634,567 (-20.3%)	$19.16M (-7.8%)	0.1%	$23.07	—	COM_STK	7591EP100
DECK	DECKERS OUTDOOR CORP	112,417 (-11.9%)	$11.16M (-12.7%)	0.0%	$137.98	—	COM_STK	243537107
JCI	JOHNSON CONTROLS INTERNATION	178,075 (-4.5%)	$26.02M (+6.6%)	0.1%	$72.71	—	COM_STK	G51502105
DASH	DOORDASH INC A	86,806 (-9.6%)	$16.02M (+11.1%)	0.1%	$135.02	—	COM_STK	25809K105
SRAD	SPORTRADAR GROUP AGA	170,800 (-31.2%)	$2.557M (-38.4%)	0.0%	$28.08	—	COM_STK	H8088L103
FORM	FORMFACTOR INC	1,636 (-91.4%)	$262K (-85.9%)	0.0%	$58.17	—	COM_STK	346375108
HEI/A	HEICO CORPCLASS A	74,266 (-10.8%)	$19.15M (+8.9%)	0.1%	$123.92	—	COM_STK	422806208
PGR	PROGRESSIVE CORP	154,251 (-4.8%)	$33.7M (+4.9%)	0.1%	$133.11	—	COM_STK	743315103
ZS	ZSCALER INC	2,203 (-83.5%)	$311K (-83.4%)	0.0%	$278.48	—	COM_STK	98980G102
STLD	STEEL DYNAMICS INC	92,830 (-26.9%)	$21.3M (-6.8%)	0.1%	$82.60	—	COM_STK	858119100
AXSM	AXSOME THERAPEUTICS INC	909 (-91.3%)	$222K (-87.5%)	0.0%	$97.73	—	COM_STK	05464T104
USB	US BANCORP	478,732 (-9.0%)	$28.92M (+5.6%)	0.1%	$29.68	—	COM_STK	902973304
MDGL	MADRIGAL PHARMACEUTICALS INC	378 (-88.5%)	$203K (-88.3%)	0.0%	$374.17	—	COM_STK	558868105
BBIO	BRIDGEBIO PHARMA INC	3,564 (-85.0%)	$265K (-84.9%)	0.0%	$40.65	—	COM_STK	10806X102
VIAV	VIAVI SOLUTIONS INC	4,876 (-90.2%)	$233K (-86.0%)	0.0%	$21.75	—	COM_STK	925550105
APG	API GROUP CORP	182,851 (-19.0%)	$7.744M (-15.3%)	0.0%	$24.62	—	COM_STK	00187Y100
DOC	Healthpeak Properties Inc	257,647 (-38.7%)	$5.514M (-20.1%)	0.0%	$20.59	—	REIT	42250P103
AEIS	ADVANCED ENERGY INDUSTRIES	18,996 (-27.5%)	$7.083M (-16.2%)	0.0%	$191.20	—	COM_STK	007973100
EPRT	Essential Properties Realty Trust Inc	650,700 (-4.9%)	$19.42M (-6.5%)	0.1%	$29.39	—	REIT	29670E107
MHO	MI HOMES INC	51,600 (-9.0%)	$8.297M (+19.5%)	0.0%	$135.23	—	COM_STK	55305B101
AAT	American Assets Trust Inc	9,800 (-88.7%)	$242K (-84.8%)	0.0%	$19.23	—	REIT	024013104
MMM	3M CO	300,013 (-7.8%)	$48.58M (+2.8%)	0.2%	$110.08	—	COM_STK	88579Y101
AVB	AvalonBay Communities Inc	122,022 (-8.2%)	$23.02M (+6.1%)	0.1%	$151.36	—	REIT	053484101
MO	ALTRIA GROUP INC	369,486 (-12.6%)	$26.58M (-4.7%)	0.1%	$25.15	—	COM_STK	02209S103
TGT	TARGET CORP	417,335 (-4.9%)	$54.51M (+2.4%)	0.2%	$112.32	—	COM_STK	87612E106
NU	NU HOLDINGS LTDCAYMAN ISLA	678,090 (-5.9%)	$9.059M (-12.5%)	0.0%	$12.00	—	COM_STK	G6683N103
LDOS	LEIDOS HOLDINGS INC	3,575 (-66.4%)	$368K (-77.8%)	0.0%	$177.01	—	COM_STK	525327102
MPWR	MONOLITHIC POWER SYSTEMS INC	54,281 (-22.2%)	$75.04M (-1.7%)	0.3%	$290.58	—	COM_STK	609839105
SITM	SITIME CORP	469 (-89.8%)	$350K (-78.0%)	0.0%	$180.19	—	COM_STK	82982T106
CPK	CHESAPEAKE UTILITIES CORP	51,600 (-13.7%)	$6.32M (-16.4%)	0.0%	$106.80	—	COM_STK	165303108
POWL	POWELL INDUSTRIES INC	609 (-76.6%)	$174K (-87.6%)	0.0%	$367.61	—	COM_STK	739128106
IESC	IES HOLDINGS INC	184 (-93.4%)	$135K (-89.9%)	0.0%	$26.38	—	COM_STK	44951W106
ECL	ECOLAB INC	67,738 (-10.2%)	$18.87M (-6.0%)	0.1%	$178.89	—	COM_STK	278865100
EWZ	iShares MSCI Brazil ETF	196,369 (-5.4%)	$6.775M (-15.0%)	0.0%	$41.31	—	ETF	464286400
SMTC	SEMTECH CORP	31,174 (-38.3%)	$5.046M (+29.9%)	0.0%	$67.59	—	COM_STK	816850101
MOD	MODINE MANUFACTURING CO	1,106 (-83.0%)	$295K (-79.0%)	0.0%	$88.49	—	COM_STK	607828100
BRO	BROWN BROWN INC	6,491 (-72.1%)	$416K (-72.6%)	0.0%	$91.44	—	COM_STK	115236101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,879 (-70.8%)	$420K (-72.2%)	0.0%	$105.56	—	COM_STK	98956P102
EW	EDWARDS LIFESCIENCES CORP	120,629 (-1.8%)	$10.91M (+10.9%)	0.0%	$62.81	—	COM_STK	28176E108
FCX	FREEPORTMCMORAN INC	346,685 (-10.9%)	$21.8M (-4.7%)	0.1%	$18.38	—	COM_STK	35671D857
BCO	BRINKS COTHE	2,000 (-83.6%)	$189K (-85.1%)	0.0%	$107.04	—	COM_STK	109696104
VMC	VULCAN MATERIALS CO	57,541 (-13.2%)	$16.98M (-5.9%)	0.1%	$207.07	—	COM_STK	929160109
ABCB	AMERIS BANCORP	78,000 (-24.9%)	$7.04M (-13.1%)	0.0%	$70.45	—	COM_STK	03076K108
NXRT	NexPoint Residential Trust Inc	45,700 (-50.3%)	$1.276M (-44.5%)	0.0%	$32.09	—	REIT	65341D102
HLI	HOULIHAN LOKEY INC	38,449 (-10.6%)	$5.157M (-16.5%)	0.0%	$78.82	—	COM_STK	441593100
SCCO	SOUTHERN COPPER CORP	119,002 (-5.9%)	$20.74M (-4.7%)	0.1%	$41.50	—	COM_STK	84265V105
QXO	QXO INC	19,468 (-71.9%)	$336K (-75.0%)	0.0%	$18.64	—	COM_STK	82846H405
TCOM	TRIPCOM GROUP LTDADR	44,334 (-20.3%)	$1.766M (-36.2%)	0.0%	$29.52	—	DR	89677Q107
CX	CEMEX SABSPONS ADR PART CER	3,612,892 (-2.4%)	$43.35M (+2.4%)	0.2%	$5.93	—	DR	151290889
OKLO	OKLO INC	2,963 (-87.0%)	$155K (-86.3%)	0.0%	$51.54	—	COM_STK	02156V109
COLD	Americold Realty Trust Inc	323,022 (-38.8%)	$5.078M (-16.0%)	0.0%	$21.20	—	REIT	03064D108
GTLS	CHART INDUSTRIES INC	1,006 (-82.4%)	$210K (-82.2%)	0.0%	$99.85	—	COM_STK	16115Q308
SNPS	SYNOPSYS INC	34,200 (-16.1%)	$15.26M (-5.6%)	0.1%	$250.17	—	COM_STK	871607107
KLIC	KULICKE SOFFA INDUSTRIES	14,900 (-10.8%)	$1.993M (+81.6%)	0.0%	$44.70	—	COM_STK	501242101
SF	STIFEL FINANCIAL CORP	92,143 (-7.0%)	$6.429M (-12.2%)	0.0%	$75.32	—	COM_STK	860630102
ITT	ITT INC	2,458 (-65.6%)	$486K (-64.3%)	0.0%	$155.30	—	COM_STK	45073V108
NDSN	NORDSON CORP	1,132 (-75.2%)	$342K (-71.9%)	0.0%	$223.76	—	COM_STK	655663102
AFL	AFLAC INC	129,993 (-11.5%)	$15.24M (-5.4%)	0.1%	$98.92	—	COM_STK	001055102
VICR	VICOR CORP	520 (-92.1%)	$197K (-81.4%)	0.0%	$68.28	—	COM_STK	925815102
J	JACOBS SOLUTIONS INC	3,300 (-67.0%)	$416K (-67.3%)	0.0%	$135.98	—	COM_STK	46982L108
MYRG	MYR GROUP INCDELAWARE	4,300 (-6.5%)	$2.152M (+65.7%)	0.0%	$105.76	—	COM_STK	55405W104
PNR	PENTAIR PLC	4,616 (-66.6%)	$354K (-70.6%)	0.0%	$91.78	—	COM_STK	G7S00T104
IEX	IDEX CORP	1,610 (-74.9%)	$365K (-69.9%)	0.0%	$172.12	—	COM_STK	45167R104
AMP	AMERIPRISE FINANCIAL INC	13,153 (-15.1%)	$6.034M (-12.3%)	0.0%	$301.56	—	COM_STK	03076C106
INDV	INDIVIOR PHARMACEUTICALS INC	8,200 (-78.2%)	$336K (-70.6%)	0.0%	$34.29	—	COM_STK	45579U109
RKT	ROCKET COS INCCLASS A	20,584 (-74.1%)	$324K (-71.4%)	0.0%	$17.45	—	COM_STK	77311W101
STEL	STELLAR BANCORP INC	968 (-95.7%)	$38,062 (-95.4%)	0.0%	$25.96	—	COM_STK	858927106
VAL	VALARIS LTD	11,200 (-30.9%)	$813K (-48.8%)	0.0%	$65.85	—	COM_STK	G9460G101
AGL	AGILON HEALTH INC	8,000 (-35.7%)	$857K (+771.4%)	0.0%	$7.91	—	COM_STK	00857U206
CL	COLGATEPALMOLIVE CO	219,554 (-10.4%)	$20.13M (-3.6%)	0.1%	$55.84	—	COM_STK	194162103
CR	CRANE CO	29,844 (-31.0%)	$6.657M (-10.0%)	0.0%	$74.59	—	COM_STK	224408104
PCAR	PACCAR INC	129,088 (-8.2%)	$15.51M (-4.6%)	0.1%	$96.38	—	COM_STK	693718108
PTCT	PTC THERAPEUTICS INC	8,800 (-58.9%)	$718K (-50.8%)	0.0%	$43.55	—	COM_STK	69366J200
PM	PHILIP MORRIS INTERNATIONAL	517,238 (-7.9%)	$93.57M (+0.8%)	0.4%	$82.13	—	COM_STK	718172109
BVN	CIA DE MINAS BUENAVENTURADR	83,035 (-5.4%)	$2.432M (-23.1%)	0.0%	$9.15	—	DR	204448104
PL	PLANET LABS PBC	5,882 (-82.2%)	$195K (-78.9%)	0.0%	$4.64	—	COM_STK	72703X106
KRG	Kite Realty Group Trust	334,800 (-19.5%)	$9.502M (-7.0%)	0.0%	$21.98	—	REIT	49803T300
ITW	ILLINOIS TOOL WORKS	73,915 (-6.9%)	$19.99M (-3.3%)	0.1%	$110.70	—	COM_STK	452308109
EPR	EPR Properties	142,389 (-6.1%)	$8.26M (+9.0%)	0.0%	$49.94	—	REIT	26884U109
VCYT	VERACYTE INC	27,300 (-5.9%)	$1.603M (+71.6%)	0.0%	$30.58	—	COM_STK	92337F107
EQR	Equity Residential	175,016 (-17.6%)	$11.89M (-5.3%)	0.0%	$49.07	—	REIT	29476L107
CPNG	COUPANG INC	249,688 (-5.7%)	$4.337M (-13.2%)	0.0%	$23.93	—	COM_STK	22266T109
TOST	TOAST INCCLASS A	10,663 (-70.4%)	$297K (-69.0%)	0.0%	$32.61	—	COM_STK	888787108
TRV	TRAVELERS COS INCTHE	38,926 (-16.0%)	$12.85M (-4.9%)	0.0%	$86.67	—	COM_STK	89417E109
PDD	PDD HOLDINGS INC	3,464 (-61.6%)	$264K (-71.3%)	0.0%	$119.47	—	DR	722304102
AVAV	AEROVIRONMENT INC	803 (-81.3%)	$133K (-83.2%)	0.0%	$192.49	—	COM_STK	008073108
GLUE	MONTE ROSA THERAPEUTICS INC	2,900 (-93.2%)	$70,180 (-90.0%)	0.0%	$14.59	—	COM_STK	61225M102
AFRM	AFFIRM HOLDINGS INC	6,291 (-74.7%)	$513K (-55.0%)	0.0%	$54.52	—	COM_STK	00827B106
BDC	BELDEN INC	36,000 (-16.3%)	$4.317M (-12.6%)	0.0%	$118.60	—	COM_STK	077454106
FFBC	FIRST FINANCIAL BANCORP	2,200 (-91.1%)	$74,426 (-89.1%)	0.0%	$23.96	—	COM_STK	320209109
TXG	10X GENOMICS INCCLASS A	42,500 (-11.6%)	$1.629M (+59.6%)	0.0%	$9.12	—	COM_STK	88025U109
ALKS	ALKERMES PLC	20,100 (-57.1%)	$1.053M (-36.5%)	0.0%	$31.44	—	COM_STK	G01767105
APLE	Apple Hospitality REIT Inc	659,534 (-27.7%)	$11.09M (+5.6%)	0.0%	$13.14	—	REIT	03784Y200
TDW	TIDEWATER INC	600 (-92.0%)	$39,978 (-93.6%)	0.0%	$59.74	—	COM_STK	88642R109
SMA	Smartstop Self Storage Reit Inc	79,100 (-24.1%)	$2.571M (-18.5%)	0.0%	$36.10	—	COM_STK	83192D402
ARLO	ARLO TECHNOLOGIES INC	1,500 (-96.4%)	$20,220 (-96.6%)	0.0%	$15.41	—	COM_STK	04206A101
NSIT	INSIGHT ENTERPRISES INC	11,100 (-5.1%)	$1.352M (+72.4%)	0.0%	$65.23	—	COM_STK	45765U103
CMT	CORE MOLDING TECHNOLOGIES IN	1,200 (-95.5%)	$28,320 (-95.2%)	0.0%	$16.98	—	COM_STK	218683100
SGHC	SUPER GROUP SGHC LTD	17,500 (-76.0%)	$237K (-69.9%)	0.0%	$4.94	—	COM_STK	G8588X103
GSAT	GLOBALSTAR INC	1,086 (-88.7%)	$88,281 (-86.2%)	0.0%	$55.68	—	COM_STK	378973507
APLD	APPLIED DIGITAL CORP	5,370 (-82.5%)	$200K (-72.5%)	0.0%	$16.42	—	COM_STK	038169207
INFY	INFOSYS LTDSP ADR	138,978 (-5.5%)	$1.458M (-26.6%)	0.0%	$21.92	—	DR	456788108
WING	WINGSTOP INC	571 (-85.6%)	$99,017 (-83.9%)	0.0%	$234.58	—	COM_STK	974155103
DIOD	DIODES INC	14,500 (-7.6%)	$1.587M (+48.1%)	0.0%	$54.22	—	COM_STK	254543101
ZETA	ZETA GLOBAL HOLDINGS CORPA	17,600 (-67.5%)	$346K (-59.8%)	0.0%	$19.22	—	COM_STK	98956A105
ASHR	Xtrackers Harvest CSI 300 China AShares ETF	236,503 (-5.4%)	$8.67M (+6.2%)	0.0%	$24.39	—	ETF	233051879
RGLD	ROYAL GOLD INC	8,447 (-1.9%)	$1.686M (-23.1%)	0.0%	$187.22	—	COM_STK	780287108
AIP	ARTERIS INC	21,700 (-36.2%)	$1.054M (+88.6%)	0.0%	$11.16	—	COM_STK	04302A104
MGPI	MGP INGREDIENTS INC	5,900 (-81.7%)	$103K (-82.6%)	0.0%	$27.87	—	COM_STK	55303J106
BHE	BENCHMARK ELECTRONICS INC	13,800 (-12.1%)	$1.362M (+54.7%)	0.0%	$28.59	—	COM_STK	08160H101
CVCO	CAVCO INDUSTRIES INC	2,700 (-38.6%)	$1.659M (-22.2%)	0.0%	$456.06	—	COM_STK	149568107
WLDN	WILLDAN GROUP INC	2,800 (-68.9%)	$221K (-67.9%)	0.0%	$46.86	—	COM_STK	96924N100
NSC	NORFOLK SOUTHERN CORP	54,800 (-11.2%)	$17.24M (-2.6%)	0.1%	$130.08	—	COM_STK	655844108
CRC	CALIFORNIA RESOURCES CORP	18,600 (-11.0%)	$983K (-32.0%)	0.0%	$47.15	—	COM_STK	13057Q305
ISTR	INVESTAR HOLDING CORP	3,500 (-82.9%)	$105K (-81.2%)	0.0%	$16.46	—	COM_STK	46134L105
ITUB	ITAU UNIBANCO HSPON PRF ADR	648,913 (-5.4%)	$5.302M (-7.8%)	0.0%	$5.97	—	DR	465562106
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,700 (-79.1%)	$154K (-74.4%)	0.0%	$28.34	—	COM_STK	030111207
OPLN	OPENLANE INC	36,700 (-1.3%)	$1.514M (+39.6%)	0.0%	$15.30	—	COM_STK	48238T109
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,300 (-62.3%)	$219K (-66.1%)	0.0%	$50.87	—	COM_STK	04956D107
QLYS	QUALYS INC	1,600 (-78.1%)	$220K (-65.7%)	0.0%	$129.09	—	COM_STK	74758T303
DGII	DIGI INTERNATIONAL INC	16,400 (-2.4%)	$1.229M (+51.8%)	0.0%	$40.73	—	COM_STK	253798102
GCT	GIGACLOUD TECHNOLOGY INC A	2,900 (-73.9%)	$91,640 (-81.8%)	0.0%	$30.46	—	COM_STK	G38644103
REZI	RESIDEO TECHNOLOGIES INC	27,200 (-27.1%)	$846K (-32.7%)	0.0%	$20.59	—	COM_STK	76118Y104
KN	KNOWLES CORP	32,000 (-10.4%)	$1.327M (+44.8%)	0.0%	$17.90	—	COM_STK	49926D109
ATEX	ANTERIX INC	9,800 (-37.6%)	$1.009M (+68.3%)	0.0%	$21.51	—	COM_STK	03676C100
AVNT	AVIENT CORP	108,500 (-10.7%)	$4.01M (-9.1%)	0.0%	$40.64	—	COM_STK	05368V106
RH	RH	18,000 (-2.0%)	$2.965M (+15.5%)	0.0%	$183.44	—	COM_STK	74967X103
ZWS	ZURN ELKAY WATER SOLUTIONS C	25,500 (-32.0%)	$1.289M (-23.4%)	0.0%	$37.76	—	COM_STK	98983L108
GNW	GENWORTH FINANCIAL INC	9,200 (-84.3%)	$87,124 (-81.7%)	0.0%	$7.74	—	COM_STK	37247D106
MRVI	MARAVAI LIFESCIENCES HLDGSA	135,800 (-17.3%)	$847K (+82.2%)	0.0%	$5.97	—	COM_STK	56600D107
ADPT	ADAPTIVE BIOTECHNOLOGIES	53,200 (-4.8%)	$1.141M (+47.1%)	0.0%	$8.03	—	COM_STK	00650F109
HRMY	HARMONY BIOSCIENCES HOLDINGS	6,100 (-70.7%)	$222K (-61.9%)	0.0%	$33.17	—	COM_STK	413197104
WULF	TERAWULF INC	7,622 (-79.8%)	$188K (-65.4%)	0.0%	$10.40	—	COM_STK	88080T104
SNEX	STONEX GROUP INC	18,700 (-19.0%)	$2.216M (+18.9%)	0.0%	$85.65	—	COM_STK	861896108
SR	SPIRE INC	13,800 (-12.7%)	$1.078M (-24.7%)	0.0%	$65.86	—	COM_STK	84857L101
AVNS	AVANOS MEDICAL INC	33,600 (-2.6%)	$836K (+73.0%)	0.0%	$19.20	—	COM_STK	05350V106
PGNY	PROGYNY INC	36,300 (-12.7%)	$1.047M (+48.2%)	0.0%	$22.75	—	COM_STK	74340E103
SBUX	STARBUCKS CORP	209,466 (-13.7%)	$21.41M (-1.6%)	0.1%	$58.48	—	COM_STK	855244109
ACT	ENACT HOLDINGS INC	8,400 (-52.5%)	$384K (-46.8%)	0.0%	$32.13	—	COM_STK	29249E109
VRDN	VIRIDIAN THERAPEUTICS INC	4,500 (-78.9%)	$82,665 (-80.2%)	0.0%	$30.84	—	COM_STK	92790C104
TMO	THERMO FISHER SCIENTIFIC INC	232,760 (-2.2%)	$117M (-0.3%)	0.4%	$278.73	—	COM_STK	883556102
FTRE	FORTREA HOLDINGS INC	56,000 (-19.4%)	$974K (+48.8%)	0.0%	$8.19	—	COM_STK	34965K107
KSS	KOHLS CORP	5,700 (-82.4%)	$101K (-75.8%)	0.0%	$18.59	—	COM_STK	500255104
ROG	ROGERS CORP	7,300 (-11.0%)	$1.195M (+35.8%)	0.0%	$101.35	—	COM_STK	775133101
RSI	RUSH STREET INTERACTIVE INC	40,500 (-1.5%)	$1.204M (+34.7%)	0.0%	$12.99	—	COM_STK	782011100
DOCN	DIGITALOCEAN HOLDINGS INC	1,709 (-74.5%)	$268K (-53.3%)	0.0%	$57.24	—	COM_STK	25402D102
DCO	DUCOMMUN INC	6,000 (-9.1%)	$1.111M (+38.0%)	0.0%	$90.89	—	COM_STK	264147109
GHM	GRAHAM CORP	7,700 (-6.1%)	$953K (+47.3%)	0.0%	$30.34	—	COM_STK	384556106
EXTR	EXTREME NETWORKS INC	34,200 (-35.8%)	$1.107M (+37.7%)	0.0%	$17.02	—	COM_STK	30226D106
HLIO	HELIOS TECHNOLOGIES INC	13,400 (-2.9%)	$1.196M (+33.9%)	0.0%	$67.22	—	COM_STK	42328H109
SKYW	SKYWEST INC	6,700 (-36.2%)	$666K (-31.0%)	0.0%	$69.94	—	COM_STK	830879102
SANM	SANMINA CORP	1,445 (-71.7%)	$366K (-44.7%)	0.0%	$20.72	—	COM_STK	801056102
ELMD	ELECTROMED INC	17,200 (-8.0%)	$728K (+66.2%)	0.0%	$21.71	—	COM_STK	285409108
GRC	GORMANRUPP CO	11,200 (-7.4%)	$1.027M (+36.7%)	0.0%	$57.55	—	COM_STK	383082104
YEXT	YEXT INC	6,300 (-91.8%)	$29,421 (-90.1%)	0.0%	$7.40	—	COM_STK	98585N106
ARCB	ARCBEST CORP	8,700 (-13.0%)	$1.249M (+27.0%)	0.0%	$74.40	—	COM_STK	03937C105
NWPX	NWPX INFRASTRUCTURE INC	6,200 (-27.9%)	$930K (+38.8%)	0.0%	$54.68	—	COM_STK	667746101
RHLD	RESOLUTE HOLDINGS MANAG	1,500 (-48.3%)	$217K (-53.9%)	0.0%	$71.55	—	COM_STK	76134H101
PRLB	PROTO LABS INC	12,300 (-6.8%)	$1.003M (+33.2%)	0.0%	$46.66	—	COM_STK	743713109
AMN	AMN HEALTHCARE SERVICES INC	27,300 (-21.3%)	$884K (+38.9%)	0.0%	$20.09	—	COM_STK	001744101
FELE	FRANKLIN ELECTRIC CO INC	1,700 (-63.0%)	$182K (-57.0%)	0.0%	$96.03	—	COM_STK	353514102
SBSW	SIBANYESTILLWATER LTDADR	53,030 (-5.5%)	$450K (-34.9%)	0.0%	$8.82	—	DR	82575P107
USAR	USA RARE EARTH INC	11,400 (-64.5%)	$246K (-49.4%)	0.0%	$19.62	—	COM_STK	91733P107
STRZ	STARZ ENTERTAINMENT CORP	23,800 (-39.1%)	$687K (+52.8%)	0.0%	$11.67	—	COM_STK	855919106
AAOI	APPLIED OPTOELECTRONICS INC	1,627 (-70.9%)	$241K (-49.1%)	0.0%	$41.81	—	COM_STK	03823U102
WKC	WORLD KINECT CORP	29,100 (-7.6%)	$959K (+31.9%)	0.0%	$27.13	—	COM_STK	981475106
COF	CAPITAL ONE FINANCIAL CORP	154,660 (-9.7%)	$31.03M (-0.7%)	0.1%	$96.98	—	COM_STK	14040H105
PTGX	PROTAGONIST THERAPEUTICS INC	15,100 (-1.9%)	$1.851M (+14.0%)	0.0%	$30.52	—	COM_STK	74366E102
BBD	BANCO BRADESCOADR	584,446 (-5.4%)	$2.028M (-10.1%)	0.0%	$8.22	—	DR	059460303
MPAA	MOTORCAR PARTS OF AMERICA IN	16,700 (-61.8%)	$256K (-47.1%)	0.0%	$11.04	—	COM_STK	620071100
SHLS	SHOALS TECHNOLOGIES GROUP A	37,600 (-58.5%)	$372K (-37.6%)	0.0%	$5.94	—	COM_STK	82489W107
ASB	ASSOCIATED BANCCORP	49,100 (-1.6%)	$1.511M (+17.1%)	0.0%	$26.27	—	COM_STK	045487105
PRM	PERIMETER SOLUTIONS INC	38,500 (-18.4%)	$1.373M (+19.1%)	0.0%	$16.28	—	COM_STK	71385M107
IBP	INSTALLED BUILDING PRODUCTS	1,700 (-26.1%)	$391K (-35.9%)	0.0%	$163.58	—	COM_STK	45780R101
BSAC	BANCO SANTANDERCHILEADR	91,639 (-5.4%)	$3.018M (-6.8%)	0.0%	$24.20	—	DR	05965X109
BIDU	BAIDU INC SPON ADR	3,694 (-35.7%)	$422K (-34.1%)	0.0%	$131.56	—	DR	056752108
MCRI	MONARCH CASINO RESORT INC	7,100 (-5.3%)	$934K (+30.3%)	0.0%	$70.81	—	COM_STK	609027107
TSCO	TRACTOR SUPPLY COMPANY	11,350 (-10.7%)	$359K (-37.7%)	0.0%	$50.58	—	COM_STK	892356106
UFCS	UNITED FIRE GROUP INC	16,400 (-5.7%)	$860K (+33.4%)	0.0%	$27.96	—	COM_STK	910340108
PAGS	PAGSEGURO DIGITAL LTDCL A	18,100 (-52.1%)	$164K (-56.8%)	0.0%	$9.59	—	COM_STK	G68707101
PLPC	PREFORMED LINE PRODUCTS CO	2,100 (-12.5%)	$862K (+32.7%)	0.0%	$90.23	—	COM_STK	740444104
FULC	FULCRUM THERAPEUTICS INC	46,200 (-6.3%)	$169K (-55.3%)	0.0%	$7.41	—	COM_STK	359616109
OPCH	OPTION CARE HEALTH INC	3,500 (-66.3%)	$73,395 (-73.8%)	0.0%	$27.30	—	COM_STK	68404L201
SCSC	SCANSOURCE INC	16,700 (-8.7%)	$870K (+31.0%)	0.0%	$34.27	—	COM_STK	806037107
RMNI	RIMINI STREET INC	42,900 (-63.7%)	$183K (-52.9%)	0.0%	$4.06	—	COM_STK	76674Q107
ODC	OILDRI CORP OF AMERICA	3,100 (-61.3%)	$317K (-39.2%)	0.0%	$53.30	—	COM_STK	677864100
TILE	INTERFACE INC	25,900 (-11.0%)	$928K (+28.0%)	0.0%	$31.71	—	COM_STK	458665304
RIGL	RIGEL PHARMACEUTICALS INC	20,800 (-8.4%)	$814K (+32.6%)	0.0%	$20.56	—	COM_STK	766559702
OKTA	OKTA INC	3,747 (-6.4%)	$511K (+62.3%)	0.0%	$106.80	—	COM_STK	679295105
CW	CURTISSWRIGHT CORP	5,448 (-5.7%)	$4.128M (+4.9%)	0.0%	$218.70	—	COM_STK	231561101
AAMI	ACADIAN ASSET MANAGEMENT INC	13,900 (-6.1%)	$994K (+23.4%)	0.0%	$46.07	—	COM_STK	10948W103
GRAL	GRAIL INC	15,300 (-7.8%)	$1.045M (+21.8%)	0.0%	$65.02	—	COM_STK	384747101
ANNX	ANNEXON INC	21,200 (-61.8%)	$121K (-60.6%)	0.0%	$5.75	—	COM_STK	03589W102
IRON	DISC MEDICINE INC	2,700 (-55.0%)	$197K (-48.5%)	0.0%	$74.13	—	COM_STK	254604101
CTOS	CUSTOM TRUCK ONE SOURCE INC	66,400 (-28.0%)	$784K (+29.5%)	0.0%	$5.81	—	COM_STK	23204X103
ESNT	ESSENT GROUP LTD	7,600 (-33.3%)	$489K (-26.7%)	0.0%	$55.02	—	COM_STK	G3198U102
GVA	GRANITE CONSTRUCTION INC	4,800 (-38.5%)	$759K (-18.9%)	0.0%	$108.57	—	COM_STK	387328107
KEX	KIRBY CORP	55,379 (-4.5%)	$7.53M (-2.3%)	0.0%	$123.54	—	COM_STK	497266106
AGYS	AGILYSYS INC	5,900 (-4.8%)	$617K (+39.8%)	0.0%	$102.52	—	COM_STK	00847J105
SM	SM ENERGY CO	25,500 (-5.2%)	$666K (-20.6%)	0.0%	$20.26	—	COM_STK	78454L100
NVT	NVENT ELECTRIC PLC	3,673 (-3.6%)	$623K (+38.3%)	0.0%	$66.74	—	COM_STK	G6700G107
NEXN	NEXXEN INTERNATIONAL LTD	76,700 (-4.1%)	$693K (+32.8%)	0.0%	$9.42	—	COM_STK	M8T80P204
RIG	TRANSOCEAN LTD	78,100 (-6.2%)	$382K (-30.8%)	0.0%	$4.53	—	COM_STK	H8817H100
SIG	SIGNET JEWELERS LTD	10,700 (-17.1%)	$922K (-15.5%)	0.0%	$80.11	—	COM_STK	G81276100
OSIS	OSI SYSTEMS INC	200 (-75.0%)	$43,740 (-79.4%)	0.0%	$203.36	—	COM_STK	671044105
RCKY	ROCKY BRANDS INC	900 (-83.0%)	$37,116 (-81.9%)	0.0%	$32.67	—	COM_STK	774515100
FDMT	4D MOLECULAR THERAPEUTICS IN	5,000 (-80.1%)	$66,500 (-71.5%)	0.0%	$5.98	—	COM_STK	35104E100
ONTO	ONTO INNOVATION INC	1,068 (-8.2%)	$404K (+69.5%)	0.0%	$168.38	—	COM_STK	683344105
UEC	URANIUM ENERGY CORP	43,100 (-6.7%)	$459K (-26.3%)	0.0%	$10.30	—	COM_STK	916896103
SAFE	Safehold Inc	48,464 (-29.1%)	$761K (-17.7%)	0.0%	$19.81	—	REIT	78646V107
IRT	Independence Realty Trust Inc	164,100 (-15.8%)	$2.739M (-5.6%)	0.0%	$17.63	—	REIT	45378A106
LSCC	LATTICE SEMICONDUCTOR CORP	3,025 (-7.0%)	$463K (+53.4%)	0.0%	$84.62	—	COM_STK	518415104
UVSP	UNIVEST FINANCIAL CORP	19,800 (-3.9%)	$866K (+22.7%)	0.0%	$25.66	—	COM_STK	915271100
WCC	WESCO INTERNATIONAL INC	17,316 (-22.9%)	$5.981M (-2.6%)	0.0%	$150.79	—	COM_STK	95082P105
FSTR	FOSTER LB COA	15,900 (-20.9%)	$718K (+28.1%)	0.0%	$27.92	—	COM_STK	350060109
PAYS	PAYSIGN INC	90,700 (-8.9%)	$743K (+26.4%)	0.0%	$4.61	—	COM_STK	70451A104
OOMA	OOMA INC	38,800 (-4.9%)	$746K (+25.6%)	0.0%	$13.09	—	COM_STK	683416101
PBR	PETROLEO BRASILEIROSPON ADR	26,184 (-5.4%)	$423K (-26.3%)	0.0%	$8.73	—	DR	71654V408
CNX	CNX RESOURCES CORP	8,900 (-23.9%)	$302K (-33.0%)	0.0%	$26.46	—	COM_STK	12653C108
PGC	PEAPACK GLADSTONE FINL CORP	16,600 (-8.3%)	$786K (+23.3%)	0.0%	$21.58	—	COM_STK	704699107
EVLV	EVOLV TECHNOLOGIES HOLDINGS	63,600 (-25.5%)	$369K (-28.6%)	0.0%	$6.12	—	COM_STK	30049H102
KELYA	KELLY SERVICES INC A	59,600 (-9.8%)	$732K (+25.1%)	0.0%	$13.78	—	COM_STK	488152208
RBB	RBB BANCORP	26,700 (-2.6%)	$732K (+25.0%)	0.0%	$16.51	—	COM_STK	74930B105
BIOA	BIOAGE LABS INC	22,000 (-2.2%)	$539K (+37.0%)	0.0%	$5.51	—	COM_STK	09077V100
DAVE	DAVE INC	2,400 (-44.2%)	$894K (+19.5%)	0.0%	$207.50	—	COM_STK	23834J201
KRNY	KEARNY FINANCIAL CORPMD	80,800 (-1.5%)	$764K (+23.5%)	0.0%	$7.60	—	COM_STK	48716P108
DAL	DELTA AIR LINES INC	64,195 (-30.7%)	$6.013M (-2.3%)	0.0%	$45.49	—	COM_STK	247361702
DCH	DAUCH CORPORATION	118,900 (-10.5%)	$644K (-18.2%)	0.0%	$7.12	—	COM_STK	024061103
GFI	GOLD FIELDS LTDSPONS ADR	9,901 (-5.2%)	$333K (-29.9%)	0.0%	$6.75	—	DR	38059T106
DHT	DHT HOLDINGS INC	12,900 (-33.5%)	$213K (-39.8%)	0.0%	$12.28	—	COM_STK	Y2065G121
RLGT	RADIANT LOGISTICS INC	74,800 (-7.2%)	$708K (+24.5%)	0.0%	$5.54	—	COM_STK	75025X100
GENC	GENCOR INDUSTRIES INC	2,900 (-76.0%)	$43,268 (-76.2%)	0.0%	$19.97	—	COM_STK	368678108
QUAD	QUAD GRAPHICS INC	82,200 (-2.1%)	$693K (+24.8%)	0.0%	$3.86	—	COM_STK	747301109
MOV	MOVADO GROUP INC	18,700 (-24.3%)	$735K (+21.9%)	0.0%	$22.97	—	COM_STK	624580106
ABEV	AMBEV SAADR	2,512,634 (-5.4%)	$7.89M (+1.7%)	0.0%	$2.44	—	DR	02319V103
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,400 (-62.1%)	$102K (-55.6%)	0.0%	$102.77	—	COM_STK	946760105
AAP	ADVANCE AUTO PARTS INC	1,000 (-72.2%)	$62,220 (-67.2%)	0.0%	$40.13	—	COM_STK	00751Y106
SSB	SOUTHSTATE BANK CORP	157,700 (-6.6%)	$15.75M (+0.8%)	0.1%	$99.03	—	COM_STK	84472E102
CVLG	COVENANT LOGISTICS GROUP INC	17,200 (-26.2%)	$760K (+20.1%)	0.0%	$25.27	—	COM_STK	22284P105
MDB	MONGODB INC	1,753 (-7.1%)	$589K (+27.6%)	0.0%	$343.61	—	COM_STK	60937P106
INBK	FIRST INTERNET BANCORP	25,000 (-10.4%)	$695K (+22.2%)	0.0%	$28.11	—	COM_STK	320557101
TITN	TITAN MACHINERY INC	34,300 (-4.2%)	$724K (+21.0%)	0.0%	$19.43	—	COM_STK	88830R101
FRST	PRIMIS FINANCIAL CORP	43,300 (-1.6%)	$709K (+21.3%)	0.0%	$10.76	—	COM_STK	74167B109
WSM	WILLIAMSSONOMA INC	2,672 (-2.9%)	$623K (+24.2%)	0.0%	$178.20	—	COM_STK	969904101
ITRI	ITRON INC	1,100 (-54.2%)	$95,183 (-55.8%)	0.0%	$94.11	—	COM_STK	465741106
UUUU	ENERGY FUELS INC	9,900 (-30.8%)	$144K (-45.0%)	0.0%	$16.76	—	COM_STK	292671708
UCTT	ULTRA CLEAN HOLDINGS INC	3,300 (-64.9%)	$471K (-19.5%)	0.0%	$44.59	—	COM_STK	90385V107
BMI	BADGER METER INC	1,100 (-38.9%)	$163K (-40.5%)	0.0%	$189.34	—	COM_STK	056525108
TEX	TEREX CORP	13,500 (-26.5%)	$977K (-10.0%)	0.0%	$61.12	—	COM_STK	880779103
SMBK	SMARTFINANCIAL INC	15,400 (-2.5%)	$723K (+17.0%)	0.0%	$21.93	—	COM_STK	83190L208
PBYI	PUMA BIOTECHNOLOGY INC	84,600 (-7.5%)	$686K (+17.3%)	0.0%	$4.07	—	COM_STK	74587V107
VIK	VIKING HOLDINGS LTD	3,894 (-6.6%)	$408K (+33.1%)	0.0%	$44.14	—	COM_STK	G93A5A101
MGY	MAGNOLIA OIL GAS CORP A	13,700 (-4.2%)	$350K (-22.4%)	0.0%	$19.13	—	COM_STK	559663109
WGS	GENEDX HOLDINGS CORP	900 (-64.0%)	$61,785 (-61.5%)	0.0%	$92.78	—	COM_STK	81663L200
MAR	MARRIOTT INTERNATIONAL CL A	57,048 (-11.3%)	$21.14M (+0.5%)	0.1%	$115.04	—	COM_STK	571903202
LYV	LIVE NATION ENTERTAINMENT IN	3,671 (-3.0%)	$672K (+16.4%)	0.0%	$104.65	—	COM_STK	538034109
HAE	HAEMONETICS CORPMASS	10,500 (-14.6%)	$788K (+13.6%)	0.0%	$67.19	—	COM_STK	405024100
AMKR	AMKOR TECHNOLOGY INC	2,629 (-11.5%)	$227K (+69.5%)	0.0%	$20.76	—	COM_STK	031652100
XP	XP INC CLASS A	22,514 (-6.4%)	$366K (-20.0%)	0.0%	$18.56	—	COM_STK	G98239109
CMC	COMMERCIAL METALS CO	147,500 (-1.1%)	$9.256M (+1.0%)	0.0%	$53.34	—	COM_STK	201723103
OVV	OVINTIV INC	6,044 (-12.0%)	$318K (-21.9%)	0.0%	$41.86	—	COM_STK	69047Q102
ALGM	ALLEGRO MICROSYSTEMS INC	2,614 (-11.2%)	$182K (+96.1%)	0.0%	$24.91	—	COM_STK	01749D105
FIVE	FIVE BELOW	1,144 (-11.2%)	$206K (-30.1%)	0.0%	$97.40	—	COM_STK	33829M101
GFS	GLOBALFOUNDRIES INC	2,659 (-9.5%)	$219K (+67.7%)	0.0%	$40.94	—	COM_STK	G39387108
OTIS	OTIS WORLDWIDE CORP	8,814 (-5.6%)	$631K (-12.3%)	0.0%	$91.01	—	COM_STK	68902V107
RXT	RACKSPACE TECHNOLOGY INC	44,100 (-78.6%)	$288K (+42.7%)	0.0%	$4.52	—	COM_STK	750102105
EVER	EVERQUOTE INC CLASS A	19,300 (-20.6%)	$459K (+22.5%)	0.0%	$17.00	—	COM_STK	30041R108
GWRE	GUIDEWIRE SOFTWARE INC	1,782 (-12.2%)	$219K (-27.8%)	0.0%	$213.59	—	COM_STK	40171V100
BEPC	BROOKFIELD RENEWABLE CORP	26,364 (-1.5%)	$980K (-7.9%)	0.0%	$29.14	—	COM_STK	11285B108
CORT	CORCEPT THERAPEUTICS INC	1,999 (-11.1%)	$174K (+91.8%)	0.0%	$52.87	—	COM_STK	218352102
AAL	AMERICAN AIRLINES GROUP INC	13,757 (-11.8%)	$249K (+48.4%)	0.0%	$10.71	—	COM_STK	02376R102
TPL	TEXAS PACIFIC LAND CORP	1,316 (-4.6%)	$576K (-12.1%)	0.0%	$338.78	—	COM_STK	88262P102
CURB	Curbline Properties Corp	144,700 (-16.6%)	$4.399M (-1.7%)	0.0%	$22.99	—	COM_STK	23128Q101
SGHT	SIGHT SCIENCES INC	62,600 (-9.8%)	$339K (+29.7%)	0.0%	$8.73	—	COM_STK	82657M105
RBA	RB GLOBAL INC	4,992 (-5.7%)	$581K (+14.6%)	0.0%	$99.21	—	COM_STK	74935Q107
GGG	GRACO INC	3,479 (-12.4%)	$263K (-21.7%)	0.0%	$82.01	—	COM_STK	384109104
TROW	T ROWE PRICE GROUP INC	4,729 (-8.6%)	$538K (+15.3%)	0.0%	$95.57	—	COM_STK	74144T108
LEU	CENTRUS ENERGY CORPCLASS A	200 (-66.7%)	$33,574 (-67.8%)	0.0%	$106.76	—	COM_STK	15643U104
MTUS	METALLUS INC	38,800 (-3.5%)	$725K (+10.4%)	0.0%	$16.29	—	COM_STK	887399103
CELC	CELCUITY INC	1,100 (-31.3%)	$115K (-37.0%)	0.0%	$40.03	—	COM_STK	15102K100
KOD	KODIAK SCIENCES INC	1,300 (-58.1%)	$50,648 (-57.1%)	0.0%	$20.48	—	COM_STK	50015M109
HCC	WARRIOR MET COAL INC	3,300 (-8.3%)	$268K (-20.1%)	0.0%	$72.43	—	COM_STK	93627C101
CG	CARLYLE GROUP INCTHE	5,595 (-10.6%)	$236K (-22.2%)	0.0%	$47.63	—	COM_STK	14316J108
PCOR	PROCORE TECHNOLOGIES INC	2,571 (-14.2%)	$104K (-38.8%)	0.0%	$64.89	—	COM_STK	74275K108
ARKO	ARKO CORP	45,200 (-16.0%)	$363K (+21.3%)	0.0%	$5.70	—	COM_STK	041242108
VRNS	VARONIS SYSTEMS INC	11,600 (-54.7%)	$487K (-11.4%)	0.0%	$50.07	—	COM_STK	922280102
COGT	COGENT BIOSCIENCES INC	16,200 (-9.5%)	$627K (-9.0%)	0.0%	$11.58	—	COM_STK	19240Q201
FLNC	FLUENCE ENERGY INC	13,400 (-10.1%)	$266K (+29.9%)	0.0%	$19.45	—	COM_STK	34379V103
RAL	RALLIANT CORP	2,361 (-12.7%)	$174K (+54.5%)	0.0%	$49.24	—	COM_STK	750940108
ZYME	ZYMEWORKS INC	26,500 (-12.0%)	$693K (-8.1%)	0.0%	$13.25	—	COM_STK	98985Y108
MKTX	MARKETAXESS HOLDINGS INC	737 (-15.5%)	$83,642 (-41.9%)	0.0%	$216.56	—	COM_STK	57060D108
NVAX	NOVAVAX INC	58,100 (-22.1%)	$547K (-9.9%)	0.0%	$6.92	—	COM_STK	670002401
CLX	CLOROX COMPANY	2,539 (-12.9%)	$242K (-19.8%)	0.0%	$148.07	—	COM_STK	189054109
MTRX	MATRIX SERVICE CO	49,700 (-8.3%)	$681K (+9.4%)	0.0%	$11.90	—	COM_STK	576853105
AUR	AURORA INNOVATION INC	25,392 (-9.0%)	$173K (+50.7%)	0.0%	$5.29	—	COM_STK	051774107
CGNX	COGNEX CORP	3,517 (-12.4%)	$255K (+29.6%)	0.0%	$40.07	—	COM_STK	192422103
CHCT	Community Healthcare Trust Inc	32,927 (-3.8%)	$602K (+10.7%)	0.0%	$27.13	—	REIT	20369C106
ENIC	ENEL CHILE SAADR	171,723 (-5.4%)	$773K (+8.0%)	0.0%	$5.41	—	DR	29278D105
AVY	AVERY DENNISON CORP	1,615 (-12.2%)	$262K (-17.5%)	0.0%	$207.62	—	COM_STK	053611109
MTDR	MATADOR RESOURCES CO	2,434 (-12.9%)	$121K (-31.3%)	0.0%	$54.77	—	COM_STK	576485205
LBRDK	LIBERTY BROADBANDC	2,447 (-9.9%)	$81,387 (-40.4%)	0.0%	$77.64	—	COM_STK	530307305
SCI	SERVICE CORP INTERNATIONAL	2,827 (-13.3%)	$215K (-20.2%)	0.0%	$76.76	—	COM_STK	817565104
KAI	KADANT INC	200 (-50.0%)	$62,846 (-46.3%)	0.0%	$291.01	—	COM_STK	48282T104
CALM	CALMAINE FOODS INC	1,000 (-41.2%)	$80,560 (-40.1%)	0.0%	$49.29	—	COM_STK	128030202
MAS	MASCO CORP	4,343 (-12.6%)	$353K (+17.8%)	0.0%	$62.21	—	COM_STK	574599106
MWA	MUELLER WATER PRODUCTS INCA	7,000 (-17.6%)	$181K (-22.6%)	0.0%	$22.26	—	COM_STK	624758108
BCBP	BCB BANCORP INC	60,600 (-8.9%)	$650K (+8.8%)	0.0%	$9.65	—	COM_STK	055298103
OEC	ORION SA	100,000 (-9.1%)	$663K (-7.3%)	0.0%	$10.84	—	COM_STK	L72967109
ALGN	ALIGN TECHNOLOGY INC	6,410 (-3.0%)	$1.081M (-4.5%)	0.0%	$290.53	—	COM_STK	016255101
BRKR	BRUKER CORP	2,338 (-5.4%)	$141K (+57.6%)	0.0%	$38.48	—	COM_STK	116794108
AWK	AMERICAN WATER WORKS CO INC	4,440 (-4.7%)	$584K (-7.8%)	0.0%	$141.16	—	COM_STK	030420103
TBPH	THERAVANCE BIOPHARMA INC	38,800 (-11.2%)	$660K (-7.0%)	0.0%	$13.80	—	COM_STK	G8807B106
ACHR	ARCHER AVIATION INCA	15,900 (-34.0%)	$75,207 (-39.6%)	0.0%	$9.33	—	COM_STK	03945R102
GCO	GENESCO INC	20,000 (-7.4%)	$675K (+7.9%)	0.0%	$36.50	—	COM_STK	371532102
AAON	AAON INC	1,436 (-10.6%)	$182K (+37.0%)	0.0%	$87.39	—	COM_STK	000360206
NVR	NVR INC	56 (-13.8%)	$382K (-10.9%)	0.0%	$7166.99	—	COM_STK	62944T105
U	UNITY SOFTWARE INC	7,601 (-2.6%)	$217K (+26.9%)	0.0%	$22.46	—	COM_STK	91332U101
PLNT	PLANET FITNESS INC CL A	1,958 (-1.2%)	$102K (-30.7%)	0.0%	$100.14	—	COM_STK	72703H101
ASO	ACADEMY SPORTS OUTDOORS IN	600 (-53.8%)	$28,278 (-61.5%)	0.0%	$40.90	—	COM_STK	00402L107
INGR	INGREDION INC	1,319 (-12.6%)	$125K (-26.5%)	0.0%	$99.59	—	COM_STK	457187102
BURL	BURLINGTON STORES INC	1,404 (-6.6%)	$445K (-9.1%)	0.0%	$259.14	—	COM_STK	122017106
CAG	CONAGRA BRANDS INC	10,046 (-11.7%)	$135K (-24.4%)	0.0%	$22.44	—	COM_STK	205887102
SKYT	SKYWATER TECHNOLOGY INC	12,900 (-12.8%)	$449K (+10.7%)	0.0%	$8.45	—	COM_STK	83089J108
NTNX	NUTANIX INC A	5,462 (-11.8%)	$278K (+18.2%)	0.0%	$71.80	—	COM_STK	67059N108
ELAN	ELANCO ANIMAL HEALTH INC	110,418 (-1.2%)	$2.717M (+1.6%)	0.0%	$23.21	—	COM_STK	28414H103
WLK	WESTLAKE CORP	695 (-13.0%)	$50,735 (-45.6%)	0.0%	$80.28	—	COM_STK	960413102
TAP	MOLSON COORS BEVERAGE CO B	3,228 (-17.4%)	$126K (-25.3%)	0.0%	$53.62	—	COM_STK	60871R209
LC	HAPPEN INC	32,700 (-35.0%)	$678K (-5.8%)	0.0%	$11.54	—	COM_STK	52603A208
LII	LENNOX INTERNATIONAL INC	688 (-9.5%)	$394K (+11.8%)	0.0%	$599.68	—	COM_STK	526107107
GGB	GERDAU SA SPON ADR	181,390 (-5.4%)	$733K (+5.8%)	0.0%	$4.26	—	DR	373737105
RBC	RBC BEARINGS INC	687 (-7.3%)	$442K (+9.9%)	0.0%	$337.27	—	COM_STK	75524B104
VNOM	VIPER ENERGY INCCL A	3,992 (-10.4%)	$169K (-19.1%)	0.0%	$38.37	—	COM_STK	64361Q101
COO	COOPER COS INCTHE	4,099 (-12.2%)	$294K (-12.0%)	0.0%	$76.56	—	COM_STK	216648501
TECH	BIOTECHNE CORP	3,297 (-10.7%)	$233K (+20.7%)	0.0%	$50.06	—	COM_STK	09073M104
KEY	KEYCORP	20,914 (-5.3%)	$482K (+8.9%)	0.0%	$13.89	—	COM_STK	493267108
QSR	RESTAURANT BRANDS INTERN	9,285 (-3.7%)	$673K (-5.5%)	0.0%	$66.84	—	COM_STK	76131D103
OGN	ORGANON CO	5,619 (-11.0%)	$76,081 (+101.2%)	0.0%	$10.38	—	COM_STK	68622V106
WFRD	WEATHERFORD INTERNATIONAL PL	1,488 (-11.6%)	$121K (-23.8%)	0.0%	$46.45	—	COM_STK	G48833118
VRSN	VERISIGN INC	1,816 (-8.8%)	$457K (-7.6%)	0.0%	$154.88	—	COM_STK	92343E102
VNT	VONTIER CORP	2,955 (-14.6%)	$85,695 (-30.2%)	0.0%	$34.06	—	COM_STK	928881101
LRN	STRIDE INC	900 (-30.8%)	$77,616 (-32.3%)	0.0%	$103.86	—	COM_STK	86333M108
ALSN	ALLISON TRANSMISSION HOLDING	1,743 (-12.1%)	$197K (-15.4%)	0.0%	$103.70	—	COM_STK	01973R101
SITE	SITEONE LANDSCAPE SUPPLY INC	919 (-13.1%)	$105K (-25.3%)	0.0%	$144.78	—	COM_STK	82982L103
AKTS	AKTIS ONCOLOGY INC	3,100 (-13.9%)	$99,913 (+55.1%)	0.0%	$17.89	—	COM_STK	01021M104
BSRR	SIERRA BANCORP	8,200 (-24.8%)	$334K (-9.6%)	0.0%	$14.88	—	COM_STK	82620P102
MKC	MCCORMICK CONON VTG SHRS	5,367 (-11.4%)	$271K (-11.4%)	0.0%	$73.41	—	COM_STK	579780206
IRTC	IRHYTHM HOLDINGS INC	900 (-25.0%)	$107K (-24.4%)	0.0%	$122.17	—	COM_STK	450056106
ECG	EVERUS CONSTRUCTION GROUP	1,074 (-11.8%)	$178K (+24.0%)	0.0%	$50.62	—	COM_STK	300426103
KOF	COCACOLA FEMSA SABSP ADR	11,136 (-5.4%)	$1.183M (+3.0%)	0.0%	$133.14	—	DR	191241108
VTRS	VIATRIS INC	25,620 (-7.2%)	$407K (+9.0%)	0.0%	$10.58	—	COM_STK	92556V106
AYI	ACUITY INC	638 (-13.6%)	$240K (+16.2%)	0.0%	$298.01	—	COM_STK	00508Y102
CRL	CHARLES RIVER LABORATORIES	1,034 (-11.4%)	$235K (+16.5%)	0.0%	$133.35	—	COM_STK	159864107
FWONK	LIBERTY MEDIA CORPFORMULAC	4,827 (-3.8%)	$459K (+7.7%)	0.0%	$67.48	—	COM_STK	531229755
—	Morgan Stanley China A Share Fund Inc	18,297 (-23.3%)	$385K (-7.8%)	0.0%	$19.37	—	ETMUT_FD	617468103
COKE	COCACOLA CONSOLIDATED INC	1,194 (-11.9%)	$228K (-12.3%)	0.0%	$113.99	—	COM_STK	191098102
NWSA	NEWS CORP CLASS A	7,813 (-13.7%)	$194K (-14.1%)	0.0%	$17.30	—	COM_STK	65249B109
AOS	SMITH AO CORP	2,356 (-13.3%)	$148K (-17.6%)	0.0%	$64.65	—	COM_STK	831865209
FTAI	FTAI AVIATION LTD	2,320 (-4.8%)	$628K (+5.2%)	0.0%	$51.45	—	COM_STK	G3730V105
HLNE	HAMILTON LANE INCCLASS A	830 (-14.3%)	$65,429 (-32.0%)	0.0%	$72.36	—	COM_STK	407497106
CP	CANADIAN PACIFIC KANSAS CITY	4,144 (-1.0%)	$359K (+9.4%)	0.0%	$76.24	—	COM_STK	13646K108
OGE	OGE ENERGY CORP	4,340 (-13.7%)	$211K (-12.4%)	0.0%	$38.39	—	COM_STK	670837103
WYNN	WYNN RESORTS LTD	1,600 (-12.3%)	$155K (-16.2%)	0.0%	$95.18	—	COM_STK	983134107
GNK	GENCO SHIPPING TRADING LTD	27,500 (-4.8%)	$681K (+4.6%)	0.0%	$16.67	—	COM_STK	Y2685T131
BSY	BENTLEY SYSTEMS INCCLASS B	3,440 (-8.6%)	$103K (-22.2%)	0.0%	$46.10	—	COM_STK	08265T208
KNSL	KINSALE CAPITAL GROUP INC	461 (-12.9%)	$152K (-15.9%)	0.0%	$465.81	—	COM_STK	49714P108
MYE	MYERS INDUSTRIES INC	7,300 (-45.9%)	$258K (-9.9%)	0.0%	$16.48	—	COM_STK	628464109
PSN	PARSONS CORP	780 (-38.2%)	$40,864 (-40.2%)	0.0%	$64.68	—	COM_STK	70202L102
FICO	FAIR ISAAC CORP	518 (-6.5%)	$619K (+4.6%)	0.0%	$1537.17	—	COM_STK	303250104
BROS	DUTCH BROS INCCLASS A	2,474 (-16.6%)	$178K (+18.2%)	0.0%	$48.24	—	COM_STK	26701L100
WHD	CACTUS INC A	66,600 (-8.3%)	$3.412M (-0.8%)	0.0%	$37.70	—	COM_STK	127203107
CCC	CCC INTELLIGENT SOLUTIONS HO	11,555 (-19.9%)	$59,624 (-31.1%)	0.0%	$10.08	—	COM_STK	12510Q100
CAVA	CAVA GROUP INC	2,117 (-11.3%)	$166K (-14.0%)	0.0%	$89.18	—	COM_STK	148929102
AWI	ARMSTRONG WORLD INDUSTRIES	891 (-13.3%)	$143K (-15.6%)	0.0%	$147.87	—	COM_STK	04247X102
NTB	BANK OF NT BUTTERFIELDSON	15,000 (-14.3%)	$893K (-2.8%)	0.0%	$29.76	—	COM_STK	G0772R208
WHR	WHIRLPOOL CORP	1,324 (-8.2%)	$52,192 (-32.9%)	0.0%	$107.40	—	COM_STK	963320106
BAX	BAXTER INTERNATIONAL INC	10,832 (-11.6%)	$231K (+12.2%)	0.0%	$29.99	—	COM_STK	071813109
BKD	BROOKDALE SENIOR LIVING INC	2,800 (-45.1%)	$45,052 (-35.4%)	0.0%	$13.85	—	COM_STK	112463104
QGEN	QIAGEN NV	4,335 (-10.5%)	$169K (-12.6%)	0.0%	$50.32	—	COM_STK	N72482156
TEM	TEMPUS AI INCCL A	2,266 (-4.1%)	$131K (+22.8%)	0.0%	$57.59	—	COM_STK	88023B103
RVTY	REVVITY INC	2,354 (-13.2%)	$262K (+10.2%)	0.0%	$117.14	—	COM_STK	714046109
AM	ANTERO MIDSTREAM CORP	6,957 (-13.0%)	$158K (-13.2%)	0.0%	$17.16	—	COM_STK	03676B102
TOL	TOLL BROTHERS INC	2,014 (-10.7%)	$332K (+7.8%)	0.0%	$83.03	—	COM_STK	889478103
H	HYATT HOTELS CORP CL A	836 (-12.9%)	$162K (+17.4%)	0.0%	$124.75	—	COM_STK	448579102
ORI	OLD REPUBLIC INTL CORP	4,752 (-13.1%)	$194K (-10.8%)	0.0%	$20.32	—	COM_STK	680223104
FLS	FLOWSERVE CORP	2,685 (-11.4%)	$199K (-10.6%)	0.0%	$32.05	—	COM_STK	34354P105
NOV	NOV INC	7,529 (-13.2%)	$140K (-14.4%)	0.0%	$12.60	—	COM_STK	62955J103
MLKN	MILLERKNOLL INC	13,200 (-22.8%)	$270K (+9.2%)	0.0%	$20.30	—	COM_STK	600544100
MORN	MORNINGSTAR INC	410 (-19.8%)	$63,968 (-26.0%)	0.0%	$296.03	—	COM_STK	617700109
RIVN	RIVIAN AUTOMOTIVE INCA	17,732 (-6.7%)	$308K (+7.6%)	0.0%	$12.64	—	COM_STK	76954A103
FBIN	FORTUNE BRANDS INNOVATIONS I	2,445 (-15.5%)	$134K (+19.1%)	0.0%	$65.69	—	COM_STK	34964C106
CDNL	CARDINAL INFRASTRUCTURE GRA	700 (-68.2%)	$65,940 (-24.4%)	0.0%	$26.63	—	COM_STK	14154A102
YUMC	YUM CHINA HOLDINGS INC	2,008 (-4.7%)	$81,960 (-20.5%)	0.0%	$54.28	—	COM_STK	98850P109
ALK	ALASKA AIR GROUP INC	2,338 (-14.9%)	$122K (+20.8%)	0.0%	$49.00	—	COM_STK	011659109
LECO	LINCOLN ELECTRIC HOLDINGS	1,124 (-12.3%)	$298K (-6.5%)	0.0%	$191.24	—	COM_STK	533900106
VOYA	VOYA FINANCIAL INC	1,945 (-14.5%)	$176K (+13.3%)	0.0%	$75.89	—	COM_STK	929089100
OWL	BLUE OWL CAPITAL INC	13,879 (-10.5%)	$121K (-14.2%)	0.0%	$18.29	—	COM_STK	09581B103
CATY	CATHAY GENERAL BANCORP	2,900 (-27.5%)	$180K (-9.9%)	0.0%	$41.42	—	COM_STK	149150104
FCNCA	FIRST CITIZENS BCSHS CL A	181 (-13.8%)	$377K (-4.8%)	0.0%	$1181.48	—	COM_STK	31946M103
FDS	FACTSET RESEARCH SYSTEMS INC	763 (-14.8%)	$176K (-9.7%)	0.0%	$434.35	—	COM_STK	303075105
GTLB	GITLAB INCCL A	3,006 (-11.1%)	$91,773 (+25.4%)	0.0%	$45.46	—	COM_STK	37637K108
KD	KYNDRYL HOLDINGS INC	4,691 (-13.7%)	$53,055 (-25.6%)	0.0%	$33.94	—	COM_STK	50155Q100
CHDN	CHURCHILL DOWNS INC	1,385 (-12.4%)	$124K (-12.6%)	0.0%	$97.78	—	COM_STK	171484108
ENPH	ENPHASE ENERGY INC	2,700 (-11.3%)	$133K (+15.5%)	0.0%	$46.19	—	COM_STK	29355A107
CSL	CARLISLE COS INC	863 (-12.9%)	$313K (-5.3%)	0.0%	$175.36	—	COM_STK	142339100
VIPS	VIPSHOP HOLDINGS LTD ADR	5,396 (-4.7%)	$71,551 (-19.6%)	0.0%	$14.31	—	DR	92763W103
CHD	CHURCH DWIGHT CO INC	5,357 (-6.8%)	$519K (-3.2%)	0.0%	$97.81	—	COM_STK	171340102
BLSH	BULLISH	437 (-43.0%)	$10,239 (-62.6%)	0.0%	$48.70	—	COM_STK	G16910120
LOAR	LOAR HOLDINGS INC	929 (-8.9%)	$74,887 (+28.2%)	0.0%	$72.15	—	COM_STK	53947R105
OMDA	OMADA HEALTH INC	1,700 (-60.2%)	$37,315 (-30.4%)	0.0%	$20.36	—	COM_STK	68170A108
BLDR	BUILDERS FIRSTSOURCE INC	2,209 (-14.9%)	$198K (-7.5%)	0.0%	$151.89	—	COM_STK	12008R107
WU	WESTERN UNION CO	6,541 (-13.9%)	$50,366 (-24.0%)	0.0%	$10.60	—	COM_STK	959802109
TREX	TREX COMPANY INC	2,173 (-14.9%)	$109K (+17.0%)	0.0%	$56.68	—	COM_STK	89531P105
BBSI	BARRETT BUSINESS SVCS INC	12,700 (-20.6%)	$451K (-3.4%)	0.0%	$27.56	—	COM_STK	068463108
RDNT	RADNET INC	3,100 (-16.2%)	$191K (-7.6%)	0.0%	$59.03	—	COM_STK	750491102
M	MACYS INC	5,554 (-13.1%)	$131K (+13.2%)	0.0%	$11.59	—	COM_STK	55616P104
BF/B	BROWNFORMAN CORPCLASS B	2,837 (-17.2%)	$75,606 (-16.6%)	0.0%	$31.40	—	COM_STK	115637209
DCI	DONALDSON CO INC	2,432 (-11.5%)	$218K (-6.4%)	0.0%	$66.35	—	COM_STK	257651109
UHAL/B	UHAUL HOLDING CONON VOTING	2,132 (-11.9%)	$123K (+13.8%)	0.0%	$63.08	—	COM_STK	023586506
VALE	VALE SASP ADR	8,184 (-5.4%)	$123K (-10.6%)	0.0%	$8.76	—	DR	91912E105
MTG	MGIC INVESTMENT CORP	4,378 (-16.7%)	$123K (-10.6%)	0.0%	$15.09	—	COM_STK	552848103
DT	DYNATRACE INC	6,241 (-11.1%)	$274K (+5.5%)	0.0%	$48.85	—	COM_STK	268150109
POOL	POOL CORP	678 (-14.1%)	$146K (-8.7%)	0.0%	$372.08	—	COM_STK	73278L105
SFM	SPROUTS FARMERS MARKET INC	1,973 (-15.7%)	$167K (-7.6%)	0.0%	$76.28	—	COM_STK	85208M102
AVTR	AVANTOR INC	13,895 (-12.1%)	$138K (+11.0%)	0.0%	$22.16	—	COM_STK	05352A100
BYD	BOYD GAMING CORP	1,076 (-18.2%)	$95,043 (-12.1%)	0.0%	$69.89	—	COM_STK	103304101
SAIA	SAIA INC	562 (-11.8%)	$237K (+5.8%)	0.0%	$434.95	—	COM_STK	78709Y105
AXTA	AXALTA COATING SYSTEMS LTD	4,501 (-11.6%)	$154K (+9.2%)	0.0%	$34.44	—	COM_STK	G0750C108
MMSI	MERIT MEDICAL SYSTEMS INC	2,600 (-7.1%)	$180K (-6.6%)	0.0%	$86.55	—	COM_STK	589889104
DRS	LEONARDO DRS INC	1,593 (-11.9%)	$67,973 (-15.6%)	0.0%	$31.31	—	COM_STK	52661A108
HXL	HEXCEL CORP	1,578 (-12.4%)	$158K (+8.3%)	0.0%	$52.86	—	COM_STK	428291108
MSGS	MADISON SQUARE GARDEN SPORTS	338 (-12.2%)	$136K (+9.8%)	0.0%	$192.61	—	COM_STK	55825T103
SSD	SIMPSON MANUFACTURING CO INC	867 (-12.4%)	$182K (+6.8%)	0.0%	$123.62	—	COM_STK	829073105
FRHC	FREEDOM HOLDING CORPNV	381 (-9.7%)	$49,709 (-18.7%)	0.0%	$147.59	—	COM_STK	356390104
BIO	BIORAD LABORATORIESA	383 (-13.5%)	$112K (-8.9%)	0.0%	$236.40	—	COM_STK	090572207
GIII	GIII APPAREL GROUP LTD	8,800 (-20.7%)	$297K (-3.5%)	0.0%	$27.04	—	COM_STK	36237H101
WRB	WR BERKLEY CORP	4,905 (-8.8%)	$346K (-2.9%)	0.0%	$47.50	—	COM_STK	084423102
CACC	CREDIT ACCEPTANCE CORP	76 (-15.6%)	$48,392 (+27.0%)	0.0%	$491.25	—	COM_STK	225310101
CNP	CENTERPOINT ENERGY INC	15,041 (-3.5%)	$662K (-1.5%)	0.0%	$36.53	—	COM_STK	15189T107
GRMN	GARMIN LTD	3,850 (-1.2%)	$915K (+1.1%)	0.0%	$196.09	—	COM_STK	H2906T109
SHG	SHINHAN FINANCIAL GROUPADR	13,460 (-4.2%)	$851K (-1.2%)	0.0%	$32.56	—	DR	824596100
ACCO	ACCO BRANDS CORP	88,500 (-29.8%)	$368K (-2.7%)	0.0%	$5.16	—	COM_STK	00081T108
FTV	FORTIVE CORP	6,705 (-11.6%)	$410K (-2.3%)	0.0%	$53.07	—	COM_STK	34959J108
RLI	RLI CORP	1,726 (-11.8%)	$102K (-8.7%)	0.0%	$72.94	—	COM_STK	749607107
RL	RALPH LAUREN CORP	802 (-11.7%)	$322K (+3.1%)	0.0%	$109.74	—	COM_STK	751212101
MDU	MDU RESOURCES GROUP INC	4,306 (-11.2%)	$91,330 (-9.1%)	0.0%	$12.59	—	COM_STK	552690109
TPG	TPG INC	3,060 (-7.0%)	$124K (-6.9%)	0.0%	$46.63	—	COM_STK	872657101
JBI	JANUS INTERNATIONAL GROUP IN	71,700 (-5.0%)	$398K (+2.3%)	0.0%	$9.64	—	COM_STK	47103N106
CRBG	COREBRIDGE FINANCIAL INC	5,190 (-21.4%)	$149K (-5.7%)	0.0%	$21.37	—	COM_STK	21871X109
NVST	ENVISTA HOLDINGS CORP	3,414 (-12.4%)	$89,959 (-9.0%)	0.0%	$19.45	—	COM_STK	29415F104
JEF	JEFFERIES FINANCIAL GROUP IN	3,196 (-12.7%)	$160K (+5.7%)	0.0%	$32.32	—	COM_STK	47233W109
DTE	DTE ENERGY COMPANY	4,811 (-2.9%)	$733K (+1.2%)	0.0%	$115.65	—	COM_STK	233331107
LBTYA	LIBERTY GLOBAL LTDA	3,557 (-11.1%)	$40,443 (-16.4%)	0.0%	$11.49	—	COM_STK	G61188101
LBRDA	LIBERTY BROADBANDA	359 (-9.3%)	$11,948 (-39.9%)	0.0%	$77.55	—	COM_STK	530307107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,244 (-25.2%)	$11,631 (-38.5%)	0.0%	$16.50	—	COM_STK	G63755105
FRPT	FRESHPET INC	1,020 (-10.4%)	$60,302 (-10.1%)	0.0%	$78.11	—	COM_STK	358039105
LBTYK	LIBERTY GLOBAL LTDC	2,720 (-12.8%)	$29,920 (-18.2%)	0.0%	$11.88	—	COM_STK	G61188127
EXP	EAGLE MATERIALS INC	656 (-11.9%)	$148K (+4.6%)	0.0%	$129.03	—	COM_STK	26969P108
WBS	WEBSTER FINANCIAL CORP	3,399 (-11.3%)	$260K (-2.4%)	0.0%	$50.38	—	COM_STK	947890109
DTM	DT MIDSTREAM INC	2,185 (-10.0%)	$321K (-1.9%)	0.0%	$50.88	—	COM_STK	23345M107
MGM	MGM RESORTS INTERNATIONAL	3,922 (-20.0%)	$188K (+3.4%)	0.0%	$31.71	—	COM_STK	552953101
NEU	NEWMARKET CORP	130 (-13.9%)	$103K (+6.3%)	0.0%	$619.56	—	COM_STK	651587107
LYFT	LYFT INCA	7,959 (-13.4%)	$116K (-4.9%)	0.0%	$20.64	—	COM_STK	55087P104
SNA	SNAPON INC	1,121 (-8.6%)	$451K (+1.3%)	0.0%	$222.86	—	COM_STK	833034101
MP	MP MATERIALS CORP	3,024 (-11.1%)	$169K (+3.2%)	0.0%	$39.26	—	COM_STK	553368101
MTN	VAIL RESORTS INC	739 (-10.3%)	$101K (-4.8%)	0.0%	$148.56	—	COM_STK	91879Q109
HRL	HORMEL FOODS CORP	6,109 (-11.7%)	$152K (-3.2%)	0.0%	$29.46	—	COM_STK	440452100
LAD	LITHIA MOTORS INC	473 (-17.0%)	$137K (-3.5%)	0.0%	$297.44	—	COM_STK	536797103
VRTX	VERTEX PHARMACEUTICALS INC	66,679 (-10.1%)	$33.12M (+0.0%)	0.1%	$230.61	—	COM_STK	92532F100
CAR	AVIS BUDGET GROUP INC	367 (-9.2%)	$54,254 (-7.9%)	0.0%	$107.74	—	COM_STK	053774105
LPX	LOUISIANAPACIFIC CORP	1,337 (-11.3%)	$105K (-4.1%)	0.0%	$61.51	—	COM_STK	546347105
WSO	WATSCO INC	737 (-11.4%)	$307K (+1.5%)	0.0%	$285.97	—	COM_STK	942622200
GPK	GRAPHIC PACKAGING HOLDING CO	6,157 (-12.0%)	$65,079 (-6.4%)	0.0%	$20.97	—	COM_STK	388689101
NNN	NNN REIT Inc	3,987 (-11.7%)	$186K (-2.3%)	0.0%	$42.49	—	REIT	637417106
OZK	BANK OZK	2,166 (-15.2%)	$113K (-3.7%)	0.0%	$36.45	—	COM_STK	06417N103
MOMO	HELLO GROUP INC SPN ADR	17,415 (-4.7%)	$101K (-4.0%)	0.0%	$6.21	—	DR	423403104
FND	FLOOR DECOR HOLDINGS INCA	2,245 (-11.8%)	$133K (+3.0%)	0.0%	$74.27	—	COM_STK	339750101
RHI	ROBERT HALF INC	2,079 (-12.1%)	$63,825 (+6.2%)	0.0%	$45.55	—	COM_STK	770323103
VVV	VALVOLINE INC	2,683 (-11.7%)	$106K (+3.6%)	0.0%	$34.96	—	COM_STK	92047W101
DUOL	DUOLINGO	811 (-10.8%)	$93,281 (+4.1%)	0.0%	$419.74	—	COM_STK	26603R106
NTES	NETEASE INCADR	337 (-4.5%)	$43,183 (+9.3%)	0.0%	$92.11	—	DR	64110W102
LNT	ALLIANT ENERGY CORP	5,731 (-6.7%)	$437K (-0.8%)	0.0%	$56.74	—	COM_STK	018802108
CRML	CRITICAL METALS CORP	31,400 (-21.7%)	$322K (+1.1%)	0.0%	$5.22	—	COM_STK	G2662B103
REYN	REYNOLDS CONSUMER PRODUCTS I	1,150 (-11.8%)	$30,878 (+11.8%)	0.0%	$21.87	—	COM_STK	76171L106
NSA	National Storage Affiliates Trust	1,501 (-10.9%)	$66,749 (+5.0%)	0.0%	$30.27	—	REIT	637870106
BF/A	BROWNFORMAN CORPCLASS A	906 (-13.1%)	$24,788 (-11.3%)	0.0%	$31.37	—	COM_STK	115637100
YUM	YUM BRANDS INC	6,504 (-2.4%)	$1.04M (+0.3%)	0.0%	$144.17	—	COM_STK	988498101
DRI	DARDEN RESTAURANTS INC	2,601 (-5.4%)	$536K (-0.6%)	0.0%	$118.37	—	COM_STK	237194105
PRI	PRIMERICA INC	660 (-13.3%)	$188K (-1.6%)	0.0%	$253.47	—	COM_STK	74164M108
COLB	COLUMBIA BANKING SYSTEM INC	6,078 (-13.1%)	$195K (+1.5%)	0.0%	$19.97	—	COM_STK	197236102
WAL	WESTERN ALLIANCE BANCORP	2,232 (-12.6%)	$183K (+1.4%)	0.0%	$58.83	—	COM_STK	957638109
IP	INTERNATIONAL PAPER CO	11,685 (-6.8%)	$445K (-0.5%)	0.0%	$43.36	—	COM_STK	460146103
OMF	ONEMAIN HOLDINGS INC	2,433 (-13.6%)	$148K (-1.5%)	0.0%	$41.00	—	COM_STK	68268W103
CHH	CHOICE HOTELS INTL INC	587 (-9.3%)	$64,728 (-3.3%)	0.0%	$125.36	—	COM_STK	169905106
BEKE	KE HOLDINGS INCADR	1,744 (-4.6%)	$25,340 (-7.5%)	0.0%	$13.72	—	DR	482497104
THD	iShares MSCI Thailand ETF	4,356 (-4.7%)	$315K (-0.6%)	0.0%	$54.12	—	ETF	464286624
BOKF	BOK FINANCIAL CORPORATION	398 (-11.0%)	$55,274 (-3.4%)	0.0%	$89.79	—	COM_STK	05561Q201
TFSL	TFS FINANCIAL CORP	1,103 (-12.0%)	$19,545 (+11.0%)	0.0%	$12.16	—	COM_STK	87240R107
UHAL	UHAUL HOLDING CO	163 (-11.4%)	$10,667 (+21.3%)	0.0%	$65.12	—	COM_STK	023586100
LLYVA	LIBERTY LIVE HOLDINGSA	413 (-12.3%)	$41,820 (-3.1%)	0.0%	$83.24	—	COM_STK	530909100
CBC	CENTRAL BANCOMPANY	412 (-12.2%)	$12,517 (+11.4%)	0.0%	$24.21	—	COM_STK	152413100
CLF	CLEVELANDCLIFFS INC	11,933 (-11.0%)	$112K (-1.1%)	0.0%	$8.12	—	COM_STK	185899101
FWONA	LIBERTY MEDIA CORPFORMULAA	498 (-8.3%)	$43,595 (+2.8%)	0.0%	$59.25	—	COM_STK	531229771
SAIL	SAILPOINT INC	1,380 (-4.0%)	$20,203 (+6.1%)	0.0%	$18.88	—	COM_STK	78781J109
EDU	NEW ORIENTAL EDUCATIOSP ADR	87 (-4.4%)	$3,994 (-22.5%)	0.0%	$86.85	—	DR	647581206
LLYVK	LIBERTY LIVE HOLDINGSC	1,017 (-11.7%)	$107K (-0.9%)	0.0%	$85.91	—	COM_STK	530909308
TDAY	USA TODAY CO INC	57,400 (-17.6%)	$491K (-0.1%)	0.0%	$4.74	—	COM_STK	36472T109
MC	MOELIS CO CLASS A	19,700 (-12.8%)	$1.289M (+0.0%)	0.0%	$64.81	—	COM_STK	60786M105
BIRK	BIRKENSTOCK HOLDING PLC	847 (-17.5%)	$36,446 (-1.0%)	0.0%	$53.81	—	COM_STK	M2029K104
SMG	SCOTTS MIRACLEGRO CO	936 (-10.3%)	$63,751 (+0.4%)	0.0%	$55.60	—	COM_STK	810186106
IAC	PEOPLE INC	1,338 (-13.6%)	$61,762 (-0.3%)	0.0%	$36.40	—	COM_STK	44891N208
PB	PROSPERITY BANCSHARES INC	2,058 (-8.1%)	$150K (-0.1%)	0.0%	$73.17	—	COM_STK	743606105
FSV	FIRSTSERVICE CORP	188 (-3.1%)	$26,724 (-0.7%)	0.0%	$174.10	—	COM_STK	33767E202
NCLH	NORWEGIAN CRUISE LINE HOLDIN	9,629 (-11.3%)	$203K (+0.1%)	0.0%	$24.20	—	COM_STK	G66721104
HHH	HOWARD HUGHES HOLDINGS INC	655 (-11.5%)	$46,826 (+0.0%)	0.0%	$75.49	—	COM_STK	44267T102

Unchanged Positions (137)

GE GENERAL ELECTRIC 0.6%

Value $158M Shares 423,618 Est. Cost $110.67 Unrealized —

CVX CHEVRON CORP 0.5%

Value $136M Shares 822,695 Est. Cost $100.31 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $46.7M Shares 285,962 Est. Cost $86.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $24.04M Shares 532,819 Est. Cost $17.76 Unrealized —

TMUS TMOBILE US INC 0.1%

Value $23.9M Shares 142,469 Est. Cost $99.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $59.69M Shares 176,480 Est. Cost $84.49 Unrealized —

B BARRICK MINING CORP 0.2%

Value $45.39M Shares 1,235,556 Est. Cost $19.29 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $26.06M Shares 140,748 Est. Cost $147.18 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $21.45M Shares 166,183 Est. Cost $63.07 Unrealized —

NTRA NATERA INC 0.0%

Value $12.91M Shares 47,577 Est. Cost $109.49 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $9.135M Shares 67,655 Est. Cost $111.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $22.09M Shares 16,587 Est. Cost $1059.50 Unrealized —

MTB M T BANK CORP 0.1%

Value $20.38M Shares 85,622 Est. Cost $162.51 Unrealized —

CB CHUBB LTD 0.2%

Value $64.61M Shares 189,603 Est. Cost $117.09 Unrealized —

— Taiwan Fund IncTheMD 0.0%

Value $6.732M Shares 70,000 Est. Cost $16.18 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value $21.09M Shares 226,103 Est. Cost $53.83 Unrealized —

DKNG DRAFTKINGS INCCL A 0.0%

Value $10.56M Shares 418,052 Est. Cost $32.85 Unrealized —

COR CENCORA INC 0.1%

Value $14.6M Shares 51,590 Est. Cost $187.40 Unrealized —

EZA iShares MSCI South Africa ETF 0.1%

Value $15.8M Shares 250,000 Est. Cost $50.45 Unrealized —

NUE NUCOR CORP 0.0%

Value $4.331M Shares 19,445 Est. Cost $131.01 Unrealized —

AGX ARGAN INC 0.0%

Value $2.795M Shares 3,500 Est. Cost $66.77 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $5.376M Shares 13,991 Est. Cost $342.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $6.072M Shares 26,772 Est. Cost $212.02 Unrealized —

GMED GLOBUS MEDICAL INC A 0.0%

Value $8.816M Shares 111,580 Est. Cost $70.47 Unrealized —

SYY SYSCO CORP 0.0%

Value $5.091M Shares 60,915 Est. Cost $57.12 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $6.666M Shares 259,984 Est. Cost $15.21 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $4.957M Shares 164,257 Est. Cost $58.98 Unrealized —

— Korea Fund IncThe 0.0%

Value $1.489M Shares 19,796 Est. Cost $34.48 Unrealized —

DIS WALT DISNEY COTHE 0.4%

Value $96.22M Shares 999,739 Est. Cost $87.76 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.186M Shares 16,486 Est. Cost $116.88 Unrealized —

PINS PINTEREST INC CLASS A 0.0%

Value $3.146M Shares 149,588 Est. Cost $32.09 Unrealized —

NTSK NETSKOPE INCCL A 0.0%

Value $1.696M Shares 155,000 Est. Cost $20.86 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $1.259M Shares 28,900 Est. Cost $21.87 Unrealized —

SE SEA LTDADR 0.0%

Value $2.402M Shares 25,067 Est. Cost $69.45 Unrealized —

MSCI MSCI INC 0.0%

Value $8.936M Shares 15,956 Est. Cost $314.74 Unrealized —

FLXS FLEXSTEEL INDS 0.0%

Value $745K Shares 10,000 Est. Cost $39.51 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $878K Shares 43,600 Est. Cost $9.77 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $1.285M Shares 43,892 Est. Cost $50.04 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.32M Shares 42,000 Est. Cost $8.40 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $673K Shares 5,500 Est. Cost $62.18 Unrealized —

HTHT H WORLD GROUP LTDADR 0.0%

Value $1.26M Shares 30,200 Est. Cost $39.72 Unrealized —

NUVL NUVALENT INCA 0.0%

Value $1.445M Shares 11,700 Est. Cost $68.76 Unrealized —

ELF ELF BEAUTY INC 0.0%

Value $1.407M Shares 19,017 Est. Cost $115.46 Unrealized —

TFX TELEFLEX INC 0.0%

Value $4.301M Shares 33,931 Est. Cost $202.14 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.338M Shares 122,330 Est. Cost $20.59 Unrealized —

PHIN PHINIA INC 0.0%

Value $1.211M Shares 14,700 Est. Cost $39.78 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.976M Shares 52,342 Est. Cost $47.71 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $910K Shares 17,800 Est. Cost $35.62 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $581K Shares 44,000 Est. Cost $16.86 Unrealized —

MYFW FIRST WESTERN FINANCIAL INC 0.0%

Value $694K Shares 21,600 Est. Cost $16.20 Unrealized —

— Morgan Stanley India Investment Fund Inc 0.0%

Value $1.249M Shares 54,716 Est. Cost $17.30 Unrealized —

ARES ARES MANAGEMENT CORP A 0.0%

Value $6.327M Shares 56,838 Est. Cost $143.22 Unrealized —

— India Fund IncThe 0.0%

Value $2.82M Shares 240,000 Est. Cost $19.08 Unrealized —

MBIN MERCHANTS BANCORPIN 0.0%

Value $710K Shares 14,200 Est. Cost $25.97 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $683K Shares 20,600 Est. Cost $17.10 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $569K Shares 87,900 Est. Cost $8.31 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $644K Shares 32,700 Est. Cost $13.50 Unrealized —

EGAN EGAIN CORP 0.0%

Value $341K Shares 54,100 Est. Cost $10.07 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.77M Shares 8,100 Est. Cost $114.52 Unrealized —

RBCAA REPUBLIC BANCORP INCCLASS A 0.0%

Value $371K Shares 4,100 Est. Cost $34.99 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.4%

Value $94.84M Shares 4,000,000 Est. Cost $25.46 Unrealized —

SILA Sila Realty Trust 0.0%

Value $307K Shares 10,100 Est. Cost $23.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $544K Shares 4,499 Est. Cost $86.31 Unrealized —

VALU VALUE LINE INC 0.0%

Value $372K Shares 9,200 Est. Cost $50.70 Unrealized —

CLDT Chatham Lodging Trust 0.0%

Value $114K Shares 8,600 Est. Cost $19.05 Unrealized —

MNDY MONDAYCOM LTD 0.0%

Value $775K Shares 10,708 Est. Cost $274.67 Unrealized —

AHRT AH Realty Trust Inc 0.0%

Value $105K Shares 14,800 Est. Cost $11.54 Unrealized —

WSR Whitestone REIT 0.0%

Value $155K Shares 8,200 Est. Cost $12.21 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $105K Shares 5,888 Est. Cost $14.92 Unrealized —

MMI MARCUS MILLICHAP INC 0.0%

Value $131K Shares 4,200 Est. Cost $31.36 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $40,721 Shares 4,300 Est. Cost $14.51 Unrealized —

ALX Alexanders Inc 0.0%

Value $110K Shares 400 Est. Cost $284.68 Unrealized —

RMR RMR GROUP INCTHE A 0.0%

Value $61,590 Shares 3,000 Est. Cost $19.22 Unrealized —

RMAX REMAX HOLDINGS INCCL A 0.0%

Value $35,496 Shares 3,600 Est. Cost $30.65 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $724K Shares 6,404 Est. Cost $95.15 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $96,685 Shares 30,500 Est. Cost $10.86 Unrealized —

SITC SITE Centers Corp 0.0%

Value $35,234 Shares 8,875 Est. Cost $60.50 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $49,632 Shares 4,400 Est. Cost $14.49 Unrealized —

FPI Farmland Partners Inc 0.0%

Value $72,600 Shares 7,500 Est. Cost $11.15 Unrealized —

OLP One Liberty Properties Inc 0.0%

Value $85,470 Shares 3,500 Est. Cost $21.42 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $678K Shares 41,000 Est. Cost $17.57 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $12,900 Shares 1,000 Est. Cost $11.01 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $269K Shares 15,000 Est. Cost $16.70 Unrealized —

GHC GRAHAM HOLDINGS COCLASS B 0.0%

Value $114K Shares 100 Est. Cost $542.13 Unrealized —

TRTX TPG RE Finance Trust Inc 0.0%

Value $108K Shares 12,900 Est. Cost $15.14 Unrealized —

SEG SEAPORT ENTERTAINMENT GROUP 0.0%

Value $37,240 Shares 1,400 Est. Cost $19.18 Unrealized —

KREF KKR Real Estate Finance Trust Inc 0.0%

Value $66,348 Shares 9,700 Est. Cost $19.00 Unrealized —

PINE Alpine Income Property Trust Inc 0.0%

Value $51,900 Shares 2,500 Est. Cost $19.67 Unrealized —

FRPH FRP HOLDINGS INC 0.0%

Value $54,978 Shares 2,200 Est. Cost $25.93 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $46,656 Shares 3,200 Est. Cost $12.70 Unrealized —

TENB TENABLE HOLDINGS INC 0.0%

Value $11,064 Shares 300 Est. Cost $37.81 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $49,291 Shares 1,100 Est. Cost $27.75 Unrealized —

BZAI BLAIZE HOLDINGS INC 0.0%

Value $18,354 Shares 13,300 Est. Cost $3.56 Unrealized —

MDV Modiv Industrial Inc 0.0%

Value $31,320 Shares 1,800 Est. Cost $14.08 Unrealized —

FBRT Franklin BSP Realty Trust Inc 0.0%

Value $121K Shares 14,900 Est. Cost $14.06 Unrealized —

BRT BRT Apartments Corp 0.0%

Value $35,351 Shares 2,300 Est. Cost $11.80 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $33,212 Shares 3,800 Est. Cost $7.80 Unrealized —

RC Ready Capital Corp 0.0%

Value $52,850 Shares 30,200 Est. Cost $11.97 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $41,184 Shares 17,600 Est. Cost $3.04 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $131K Shares 3,500 Est. Cost $45.54 Unrealized —

TWI TITAN INTERNATIONAL INC 0.0%

Value $37,008 Shares 4,800 Est. Cost $8.92 Unrealized —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $22,950 Shares 300 Est. Cost $61.32 Unrealized —

MLP MAUI LAND PINEAPPLE CO 0.0%

Value $26,670 Shares 1,500 Est. Cost $12.56 Unrealized —

BRSP BrightSpire Capital Inc 0.0%

Value $126K Shares 23,100 Est. Cost $8.55 Unrealized —

NREF Nexpoint Real Estate Finance Inc 0.0%

Value $26,350 Shares 1,700 Est. Cost $20.00 Unrealized —

TCI TRANSCONTINENTAL REALTY INV 0.0%

Value $13,797 Shares 300 Est. Cost $41.63 Unrealized —

MITT TPG Mortgage Investment Trust Inc 0.0%

Value $42,768 Shares 5,400 Est. Cost $6.64 Unrealized —

TALK TALKSPACE INC 0.0%

Value $651K Shares 125,200 Est. Cost $2.94 Unrealized —

ACRE Ares Commercial Real Estate Corp 0.0%

Value $45,900 Shares 10,200 Est. Cost $12.31 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $13,133 Shares 2,300 Est. Cost $5.91 Unrealized —

BHR Braemar Hotels Resorts Inc 0.0%

Value $27,432 Shares 12,700 Est. Cost $4.90 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $34,880 Shares 1,600 Est. Cost $24.87 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $6,300 Shares 1,400 Est. Cost $13.38 Unrealized —

AOMR Angel Oak Mortgage REIT Inc 0.0%

Value $23,608 Shares 2,600 Est. Cost $15.05 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $15,125 Shares 1,100 Est. Cost $11.41 Unrealized —

REFI Chicago Atlantic Real Estate Finance Inc 0.0%

Value $34,304 Shares 3,200 Est. Cost $15.88 Unrealized —

ACR ACRES Commercial Realty Corp 0.0%

Value $21,348 Shares 1,200 Est. Cost $17.94 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $24,426 Shares 13,800 Est. Cost $2.14 Unrealized —

BL BLACKLINE INC 0.0%

Value $5,614 Shares 200 Est. Cost $55.08 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $71,984 Shares 800 Est. Cost $77.23 Unrealized —

GERN GERON CORP 0.0%

Value $9,600 Shares 7,500 Est. Cost $3.90 Unrealized —

NLOP NET Lease Office Properties 0.0%

Value $31,164 Shares 2,800 Est. Cost $31.38 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $41,968 Shares 8,600 Est. Cost $4.88 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $8,139 Shares 100 Est. Cost $73.85 Unrealized —

SEVN Seven Hills Realty Trust 0.0%

Value $32,877 Shares 3,900 Est. Cost $11.23 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $16,192 Shares 2,300 Est. Cost $4.15 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $76,670 Shares 4,100 Est. Cost $14.59 Unrealized —

CMTG Claros Mortgage Trust 0.0%

Value $38,305 Shares 16,300 Est. Cost $16.74 Unrealized —

AIRO AIRO GROUP HOLDINGS INC 0.0%

Value $9,607 Shares 1,300 Est. Cost $21.92 Unrealized —

CNMD CONMED CORP 0.0%

Value $3,273 Shares 100 Est. Cost $97.89 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $34,970 Shares 2,600 Est. Cost $13.37 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value $8,481 Shares 100 Est. Cost $90.53 Unrealized —

RUN SUNRUN INC 0.0%

Value $9,366 Shares 700 Est. Cost $15.16 Unrealized —

USAU US GOLD CORP 0.0%

Value $6,132 Shares 400 Est. Cost $11.02 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $125 Shares 29 Est. Cost $5.32 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $4,226 Shares 200 Est. Cost $19.03 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $4,834 Shares 100 Est. Cost $55.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC	423,618	$158M	0.6%	$110.67	—	COM_STK	369604301
CVX	CHEVRON CORP	822,695	$136M	0.5%	$100.31	—	COM_STK	166764100
Q	QNITY ELECTRONICS INC	285,962	$46.7M	0.2%	$86.05	—	COM_STK	74743L100
HPE	HEWLETT PACKARD ENTERPRISE	532,819	$24.04M	0.1%	$17.76	—	COM_STK	42824C109
TMUS	TMOBILE US INC	142,469	$23.9M	0.1%	$99.26	—	COM_STK	872590104
AXP	AMERICAN EXPRESS CO	176,480	$59.69M	0.2%	$84.49	—	COM_STK	025816109
B	BARRICK MINING CORP	1,235,556	$45.39M	0.2%	$19.29	—	COM_STK	06849F108
CINF	CINCINNATI FINANCIAL CORP	140,748	$26.06M	0.1%	$147.18	—	COM_STK	172062101
EWBC	EAST WEST BANCORP INC	166,183	$21.45M	0.1%	$63.07	—	COM_STK	27579R104
NTRA	NATERA INC	47,577	$12.91M	0.0%	$109.49	—	COM_STK	632307104
ALB	ALBEMARLE CORP	67,655	$9.135M	0.0%	$111.64	—	COM_STK	012653101
TDG	TRANSDIGM GROUP INC	16,587	$22.09M	0.1%	$1059.50	—	COM_STK	893641100
MTB	M T BANK CORP	85,622	$20.38M	0.1%	$162.51	—	COM_STK	55261F104
CB	CHUBB LTD	189,603	$64.61M	0.2%	$117.09	—	COM_STK	H1467J104
—	Taiwan Fund IncTheMD	70,000	$6.732M	0.0%	$16.18	—	ETMUT_FD	874036106
EWJ	iShares MSCI Japan ETF	226,103	$21.09M	0.1%	$53.83	—	ETF	46434G822
DKNG	DRAFTKINGS INCCL A	418,052	$10.56M	0.0%	$32.85	—	COM_STK	26142V105
COR	CENCORA INC	51,590	$14.6M	0.1%	$187.40	—	COM_STK	03073E105
EZA	iShares MSCI South Africa ETF	250,000	$15.8M	0.1%	$50.45	—	ETF	464286780
NUE	NUCOR CORP	19,445	$4.331M	0.0%	$131.01	—	COM_STK	670346105
AGX	ARGAN INC	3,500	$2.795M	0.0%	$66.77	—	COM_STK	04010E109
TLN	TALEN ENERGY CORP	13,991	$5.376M	0.0%	$342.53	—	COM_STK	87422Q109
DKS	DICKS SPORTING GOODS INC	26,772	$6.072M	0.0%	$212.02	—	COM_STK	253393102
GMED	GLOBUS MEDICAL INC A	111,580	$8.816M	0.0%	$70.47	—	COM_STK	379577208
SYY	SYSCO CORP	60,915	$5.091M	0.0%	$57.12	—	COM_STK	871829107
FHN	FIRST HORIZON CORP	259,984	$6.666M	0.0%	$15.21	—	COM_STK	320517105
CZR	CAESARS ENTERTAINMENT INC	164,257	$4.957M	0.0%	$58.98	—	COM_STK	12769G100
—	Korea Fund IncThe	19,796	$1.489M	0.0%	$34.48	—	ETMUT_FD	500634209
DIS	WALT DISNEY COTHE	999,739	$96.22M	0.4%	$87.76	—	COM_STK	254687106
TXRH	TEXAS ROADHOUSE INC	16,486	$3.186M	0.0%	$116.88	—	COM_STK	882681109
PINS	PINTEREST INC CLASS A	149,588	$3.146M	0.0%	$32.09	—	COM_STK	72352L106
NTSK	NETSKOPE INCCL A	155,000	$1.696M	0.0%	$20.86	—	COM_STK	64119N608
NTCT	NETSCOUT SYSTEMS INC	28,900	$1.259M	0.0%	$21.87	—	COM_STK	64115T104
SE	SEA LTDADR	25,067	$2.402M	0.0%	$69.45	—	DR	81141R100
MSCI	MSCI INC	15,956	$8.936M	0.0%	$314.74	—	COM_STK	55354G100
FLXS	FLEXSTEEL INDS	10,000	$745K	0.0%	$39.51	—	COM_STK	339382103
MITK	MITEK SYSTEMS INC	43,600	$878K	0.0%	$9.77	—	COM_STK	606710200
CELH	CELSIUS HOLDINGS INC	43,892	$1.285M	0.0%	$50.04	—	COM_STK	15118V207
CPRX	CATALYST PHARMACEUTICALS INC	42,000	$1.32M	0.0%	$8.40	—	COM_STK	14888U101
MRCY	MERCURY SYSTEMS INC	5,500	$673K	0.0%	$62.18	—	COM_STK	589378108
HTHT	H WORLD GROUP LTDADR	30,200	$1.26M	0.0%	$39.72	—	DR	44332N106
NUVL	NUVALENT INCA	11,700	$1.445M	0.0%	$68.76	—	COM_STK	670703107
ELF	ELF BEAUTY INC	19,017	$1.407M	0.0%	$115.46	—	COM_STK	26856L103
TFX	TELEFLEX INC	33,931	$4.301M	0.0%	$202.14	—	COM_STK	879369106
KVUE	KENVUE INC	122,330	$2.338M	0.0%	$20.59	—	COM_STK	49177J102
PHIN	PHINIA INC	14,700	$1.211M	0.0%	$39.78	—	COM_STK	71880K101
RYAN	RYAN SPECIALTY HOLDINGS INC	52,342	$1.976M	0.0%	$47.71	—	COM_STK	78351F107
OBK	ORIGIN BANCORP INC	17,800	$910K	0.0%	$35.62	—	COM_STK	68621T102
CCRN	CROSS COUNTRY HEALTHCARE INC	44,000	$581K	0.0%	$16.86	—	COM_STK	227483104
MYFW	FIRST WESTERN FINANCIAL INC	21,600	$694K	0.0%	$16.20	—	COM_STK	33751L105
—	Morgan Stanley India Investment Fund Inc	54,716	$1.249M	0.0%	$17.30	—	ETMUT_FD	61745C105
ARES	ARES MANAGEMENT CORP A	56,838	$6.327M	0.0%	$143.22	—	COM_STK	03990B101
—	India Fund IncThe	240,000	$2.82M	0.0%	$19.08	—	ETMUT_FD	454089103
MBIN	MERCHANTS BANCORPIN	14,200	$710K	0.0%	$25.97	—	COM_STK	58844R108
PKBK	PARKE BANCORP INC	20,600	$683K	0.0%	$17.10	—	COM_STK	700885106
ALTG	ALTA EQUIPMENT GROUP INC	87,900	$569K	0.0%	$8.31	—	COM_STK	02128L106
SRBK	SR BANCORP INC	32,700	$644K	0.0%	$13.50	—	COM_STK	85227J106
EGAN	EGAIN CORP	54,100	$341K	0.0%	$10.07	—	COM_STK	28225C806
SLAB	SILICON LABORATORIES INC	8,100	$1.77M	0.0%	$114.52	—	COM_STK	826919102
RBCAA	REPUBLIC BANCORP INCCLASS A	4,100	$371K	0.0%	$34.99	—	COM_STK	760281204
BXSL	BLACKSTONE SECURED LENDING F	4,000,000	$94.84M	0.4%	$25.46	—	COM_STK	09261X102
SILA	Sila Realty Trust	10,100	$307K	0.0%	$23.67	—	COM_STK	146280508
DLTR	DOLLAR TREE INC	4,499	$544K	0.0%	$86.31	—	COM_STK	256746108
VALU	VALUE LINE INC	9,200	$372K	0.0%	$50.70	—	COM_STK	920437100
CLDT	Chatham Lodging Trust	8,600	$114K	0.0%	$19.05	—	REIT	16208T102
MNDY	MONDAYCOM LTD	10,708	$775K	0.0%	$274.67	—	COM_STK	M7S64H106
AHRT	AH Realty Trust Inc	14,800	$105K	0.0%	$11.54	—	REIT	04208T108
WSR	Whitestone REIT	8,200	$155K	0.0%	$12.21	—	REIT	966084204
SHC	SOTERA HEALTH CO	5,888	$105K	0.0%	$14.92	—	COM_STK	83601L102
MMI	MARCUS MILLICHAP INC	4,200	$131K	0.0%	$31.36	—	COM_STK	566324109
MH	MCGRAW HILL INC	4,300	$40,721	0.0%	$14.51	—	COM_STK	580907103
ALX	Alexanders Inc	400	$110K	0.0%	$284.68	—	REIT	014752109
RMR	RMR GROUP INCTHE A	3,000	$61,590	0.0%	$19.22	—	COM_STK	74967R106
RMAX	REMAX HOLDINGS INCCL A	3,600	$35,496	0.0%	$30.65	—	COM_STK	75524W108
AEE	AMEREN CORPORATION	6,404	$724K	0.0%	$95.15	—	COM_STK	023608102
BDN	Brandywine Realty Trust	30,500	$96,685	0.0%	$10.86	—	REIT	105368203
SITC	SITE Centers Corp	8,875	$35,234	0.0%	$60.50	—	REIT	82981J851
LMRI	LUMEXA IMAGING HOLDINGS INC	4,400	$49,632	0.0%	$14.49	—	COM_STK	550249106
FPI	Farmland Partners Inc	7,500	$72,600	0.0%	$11.15	—	REIT	31154R109
OLP	One Liberty Properties Inc	3,500	$85,470	0.0%	$21.42	—	REIT	682406103
SEM	SELECT MEDICAL HOLDINGS CORP	41,000	$678K	0.0%	$17.57	—	COM_STK	81619Q105
APPS	DIGITAL TURBINE INC	1,000	$12,900	0.0%	$11.01	—	COM_STK	25400W102
MIR	MIRION TECHNOLOGIES INC	15,000	$269K	0.0%	$16.70	—	COM_STK	60471A101
GHC	GRAHAM HOLDINGS COCLASS B	100	$114K	0.0%	$542.13	—	COM_STK	384637104
TRTX	TPG RE Finance Trust Inc	12,900	$108K	0.0%	$15.14	—	REIT	87266M107
SEG	SEAPORT ENTERTAINMENT GROUP	1,400	$37,240	0.0%	$19.18	—	COM_STK	812215200
KREF	KKR Real Estate Finance Trust Inc	9,700	$66,348	0.0%	$19.00	—	REIT	48251K100
PINE	Alpine Income Property Trust Inc	2,500	$51,900	0.0%	$19.67	—	REIT	02083X103
FRPH	FRP HOLDINGS INC	2,200	$54,978	0.0%	$25.93	—	COM_STK	30292L107
ENTA	ENANTA PHARMACEUTICALS INC	3,200	$46,656	0.0%	$12.70	—	COM_STK	29251M106
TENB	TENABLE HOLDINGS INC	300	$11,064	0.0%	$37.81	—	COM_STK	88025T102
TSBK	TIMBERLAND BANCORP INC	1,100	$49,291	0.0%	$27.75	—	COM_STK	887098101
BZAI	BLAIZE HOLDINGS INC	13,300	$18,354	0.0%	$3.56	—	COM_STK	092915107
MDV	Modiv Industrial Inc	1,800	$31,320	0.0%	$14.08	—	REIT	60784B101
FBRT	Franklin BSP Realty Trust Inc	14,900	$121K	0.0%	$14.06	—	REIT	35243J101
BRT	BRT Apartments Corp	2,300	$35,351	0.0%	$11.80	—	REIT	055645303
HLX	HELIX ENERGY SOLUTIONS GROUP	3,800	$33,212	0.0%	$7.80	—	COM_STK	42330P107
RC	Ready Capital Corp	30,200	$52,850	0.0%	$11.97	—	REIT	75574U101
RBBN	RIBBON COMMUNICATIONS INC	17,600	$41,184	0.0%	$3.04	—	COM_STK	762544104
CRNX	CRINETICS PHARMACEUTICALS IN	3,500	$131K	0.0%	$45.54	—	COM_STK	22663K107
TWI	TITAN INTERNATIONAL INC	4,800	$37,008	0.0%	$8.92	—	COM_STK	88830M102
RUSHB	RUSH ENTERPRISES INC CL B	300	$22,950	0.0%	$61.32	—	COM_STK	781846308
MLP	MAUI LAND PINEAPPLE CO	1,500	$26,670	0.0%	$12.56	—	COM_STK	577345101
BRSP	BrightSpire Capital Inc	23,100	$126K	0.0%	$8.55	—	REIT	10949T109
NREF	Nexpoint Real Estate Finance Inc	1,700	$26,350	0.0%	$20.00	—	REIT	65342V101
TCI	TRANSCONTINENTAL REALTY INV	300	$13,797	0.0%	$41.63	—	COM_STK	893617209
MITT	TPG Mortgage Investment Trust Inc	5,400	$42,768	0.0%	$6.64	—	REIT	001228501
TALK	TALKSPACE INC	125,200	$651K	0.0%	$2.94	—	COM_STK	87427V103
ACRE	Ares Commercial Real Estate Corp	10,200	$45,900	0.0%	$12.31	—	REIT	04013V108
MYGN	MYRIAD GENETICS INC	2,300	$13,133	0.0%	$5.91	—	COM_STK	62855J104
BHR	Braemar Hotels Resorts Inc	12,700	$27,432	0.0%	$4.90	—	REIT	10482B101
JMSB	JOHN MARSHALL BANCORP INC	1,600	$34,880	0.0%	$24.87	—	COM_STK	47805L101
AIRS	AIRSCULPT TECHNOLOGIES INC	1,400	$6,300	0.0%	$13.38	—	COM_STK	009496100
AOMR	Angel Oak Mortgage REIT Inc	2,600	$23,608	0.0%	$15.05	—	REIT	03464Y108
STRW	STRAWBERRY FIELDS REIT INC	1,100	$15,125	0.0%	$11.41	—	COM_STK	863182101
REFI	Chicago Atlantic Real Estate Finance Inc	3,200	$34,304	0.0%	$15.88	—	REIT	167239102
ACR	ACRES Commercial Realty Corp	1,200	$21,348	0.0%	$17.94	—	REIT	00489Q102
DOUG	DOUGLAS ELLIMAN INC	13,800	$24,426	0.0%	$2.14	—	COM_STK	25961D105
BL	BLACKLINE INC	200	$5,614	0.0%	$55.08	—	COM_STK	09239B109
OTTR	OTTER TAIL CORP	800	$71,984	0.0%	$77.23	—	COM_STK	689648103
GERN	GERON CORP	7,500	$9,600	0.0%	$3.90	—	COM_STK	374163103
NLOP	NET Lease Office Properties	2,800	$31,164	0.0%	$31.38	—	REIT	64110Y108
FHTX	FOGHORN THERAPEUTICS INC	8,600	$41,968	0.0%	$4.88	—	COM_STK	344174107
IOSP	INNOSPEC INC	100	$8,139	0.0%	$73.85	—	COM_STK	45768S105
SEVN	Seven Hills Realty Trust	3,900	$32,877	0.0%	$11.23	—	REIT	81784E101
DMAC	DIAMEDICA THERAPEUTICS INC	2,300	$16,192	0.0%	$4.15	—	COM_STK	25253X207
TRC	TEJON RANCH CO	4,100	$76,670	0.0%	$14.59	—	COM_STK	879080109
CMTG	Claros Mortgage Trust	16,300	$38,305	0.0%	$16.74	—	COM_STK	18270D106
AIRO	AIRO GROUP HOLDINGS INC	1,300	$9,607	0.0%	$21.92	—	COM_STK	009422106
CNMD	CONMED CORP	100	$3,273	0.0%	$97.89	—	COM_STK	207410101
RNA	ATRIUM THERAPEUTICS INC	2,600	$34,970	0.0%	$13.37	—	COM_STK	04965N104
TPB	TURNING POINT BRANDS INC	100	$8,481	0.0%	$90.53	—	COM_STK	90041L105
RUN	SUNRUN INC	700	$9,366	0.0%	$15.16	—	COM_STK	86771W105
USAU	US GOLD CORP	400	$6,132	0.0%	$11.02	—	COM_STK	90291C201
QTRX	QUANTERIX CORP	29	$125	0.0%	$5.32	—	COM_STK	74766Q101
NBBK	NB BANCORP INC	200	$4,226	0.0%	$19.03	—	COM_STK	63945M107
KNTK	KINETIK HOLDINGS INC	100	$4,834	0.0%	$55.58	—	COM_STK	02215L209