Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	Vanguard FTSE Europe ETF	82,949	$7.344M	0.5%	$88.54	—	—	922042874
TLT	iShares 20 Year Treasury Bond	40,373	$3.489M	0.2%	$86.42	—	—	464287432
ADPT	Adaptive Biotechnologies Corp	145,722	$3.126M	0.2%	$21.45	—	—	00650F109
IEF	iShares 7-10 Year Treasury Bon	27,904	$2.639M	0.2%	$94.57	—	—	464287440
ATEX	Anterix Inc	20,805	$2.142M	0.1%	$102.96	—	—	03676C100
FDS	FactSet Research Systems Inc	8,447	$1.943M	0.1%	$230.02	—	—	303075105
ACI	Albertsons Cos Inc	130,726	$1.769M	0.1%	$13.53	—	—	013091103
CDW	CDW Corp/DE	9,096	$1.279M	0.1%	$140.61	—	—	12514G108
VGNT	Versigent PLC	30,009	$1.261M	0.1%	$42.02	—	—	G9600F104
HON	Honeywell International Inc	5,074	$1.136M	0.1%	$223.89	—	—	438516205
CECO	CECO Environmental Corp	12,476	$1.132M	0.1%	$90.73	—	—	125141101
ICUI	ICU Medical Inc	7,545	$1.106M	0.1%	$146.59	—	—	44930G107
ALX	Alexander's Inc	3,846	$1.06M	0.1%	$275.61	—	—	014752109
AGYS	Agilysys Inc	10,072	$1.053M	0.1%	$104.55	—	—	00847J105
MAMA	Mama's Creations Inc	51,840	$925K	0.1%	$17.84	—	—	56146T103
BMRN	BioMarin Pharmaceutical Inc	15,944	$912K	0.1%	$57.20	—	—	09061G101
CHWY	Chewy Inc	44,561	$876K	0.1%	$19.66	—	—	16679L109
TOST	Toast Inc	31,376	$873K	0.1%	$27.82	—	—	888787108
SNX	TD SYNNEX Corp	3,175	$849K	0.1%	$267.40	—	—	87162W100
AMTM	Amentum Holdings Inc	39,501	$816K	0.1%	$20.66	—	—	023939101
AYI	Acuity Inc	1,919	$723K	0.0%	$376.76	—	—	00508Y102
LMRI	Lumexa Imaging Holdings Inc	61,606	$695K	0.0%	$11.28	—	—	550249106
SJM	J M Smucker Co/The	6,070	$683K	0.0%	$112.52	—	—	832696405
DD	DuPont de Nemours Inc	4,566	$619K	0.0%	$135.57	—	—	26614N201
SRTA	Strata Critical Medical Inc	114,926	$606K	0.0%	$5.27	—	—	092667104
FOUR	Shift4 Payments Inc	12,460	$606K	0.0%	$48.64	—	—	82452J109
BIL	State Street SPDR Bloomberg 1-	6,544	$600K	0.0%	$91.69	—	—	78468R663
GRAL	GRAIL Inc	8,696	$594K	0.0%	$68.31	—	—	384747101
SILC	Silicom Ltd	12,319	$591K	0.0%	$47.97	—	—	M84116108
SOLS	Solstice Advanced Materials In	6,610	$586K	0.0%	$88.65	—	—	83443Q103
MQ	Marqeta Inc	138,849	$564K	0.0%	$4.06	—	—	57142B203
DBMF	iMGP DBi Managed Futures Strat	18,094	$554K	0.0%	$30.62	—	—	53700T827
SPIR	Spire Global Inc	27,352	$509K	0.0%	$18.61	—	—	848560306
ENPH	Enphase Energy Inc	9,954	$490K	0.0%	$49.23	—	—	29355A107
TRVG	Trivago NV	77,966	$426K	0.0%	$5.46	—	—	89686D303
CAG	Conagra Brands Inc	30,755	$414K	0.0%	$13.46	—	—	205887102
MTUM	iShares MSCI USA Momentum Fact	997	$342K	0.0%	$343.03	—	—	46432F396
CHKP	Check Point Software Technolog	1,804	$237K	0.0%	$131.37	—	—	M22465104
V	Visa Inc	408	$140K	0.0%	$343.14	—	—	92826C839
FLGB	Franklin FTSE United Kingdom E	3,343	$118K	0.0%	$35.30	—	—	35473P678
WDC	Western Digital Corp	182	$116K	0.0%	$637.36	—	—	958102105
HGER	Harbor Commodity All Weather S	3,676	$108K	0.0%	$29.38	—	—	41151J505
TJX	TJX Cos Inc/The	550	$83,000	0.0%	$150.91	—	—	872540109
ROST	Ross Stores Inc	342	$73,000	0.0%	$213.45	—	—	778296103
SNDK	Sandisk Corp	26	$59,000	0.0%	$2269.23	—	—	80004C200
GNTX	Gentex Corp	1,297	$33,000	0.0%	$25.44	—	—	371901109
FIX	Comfort Systems USA Inc	13	$26,000	0.0%	$2000.00	—	—	199908104
AIT	Applied Industrial Technologie	74	$25,000	0.0%	$337.84	—	—	03820C105
JCI	Johnson Controls International	174	$25,000	0.0%	$143.68	—	—	G51502105
TROW	T Rowe Price Group Inc	209	$24,000	0.0%	$114.83	—	—	74144T108
LIN	Linde PLC	45	$23,000	0.0%	$511.11	—	—	G54950103
WMT	Walmart Inc	199	$23,000	0.0%	$115.58	—	—	931142103
DUK	Duke Energy Corp	179	$23,000	0.0%	$128.49	—	—	26441C204
ADM	Archer-Daniels-Midland Co	300	$23,000	0.0%	$76.67	—	—	039483102
UNP	Union Pacific Corp	86	$23,000	0.0%	$267.44	—	—	907818108
KO	Coca-Cola Co/The	279	$23,000	0.0%	$82.44	—	—	191216100
RPRX	Royalty Pharma PLC	410	$23,000	0.0%	$56.10	—	—	G7709Q104
BHRB	Burke & Herbert Financial Serv	53	$4,000	0.0%	$75.47	—	—	12135Y108

Increased Positions (286)

SPYM State Street SPDR Portfolio S& 1.9%

Value $27.41M (+223.4%) Shares 311,951 (+181.7%) Est. Cost $85.16 Unrealized —

SMMD iShares Russell 2500 ETF 0.9%

Value $13.83M (+4838.6%) Shares 150,910 (+4014.2%) Est. Cost $90.95 Unrealized —

USIG iShares Broad USD Investment G 0.7%

Value $9.933M (+2910.0%) Shares 193,660 (+2902.0%) Est. Cost $51.30 Unrealized —

KLAC KLA Corp 0.9%

Value $13.29M (+105.3%) Shares 44,033 (+902.1%) Est. Cost $417.49 Unrealized —

GOOGL Alphabet Inc 1.8%

Value $26.36M (+25.9%) Shares 73,754 (+1.3%) Est. Cost $129.18 Unrealized —

LRCX Lam Research Corp 0.6%

Value $9.276M (+105.6%) Shares 21,406 (+1.4%) Est. Cost $95.92 Unrealized —

TWST Twist Bioscience Corp 0.4%

Value $5.482M (+208.5%) Shares 53,282 (+42.5%) Est. Cost $61.68 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.8%

Value $11.41M (+45.1%) Shares 37,651 (+13.8%) Est. Cost $258.99 Unrealized —

DORM Dorman Products Inc 0.4%

Value $5.532M (+169.7%) Shares 40,539 (+106.3%) Est. Cost $133.34 Unrealized —

TRS TriMas Corp 0.3%

Value $4.368M (+277.2%) Shares 97,011 (+201.0%) Est. Cost $41.85 Unrealized —

DAVE Dave Inc 0.3%

Value $4.827M (+122.3%) Shares 12,954 (+3.9%) Est. Cost $198.83 Unrealized —

DSGX Descartes Systems Group Inc/Th 0.2%

Value $3.075M (+491.3%) Shares 44,410 (+510.7%) Est. Cost $74.38 Unrealized —

CNS Cohen & Steers Inc 0.2%

Value $3.027M (+402.0%) Shares 39,761 (+312.1%) Est. Cost $75.19 Unrealized —

JOE St Joe Co/The 0.2%

Value $2.361M (+16764.3%) Shares 37,701 (+16959.3%) Est. Cost $62.58 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.0%

Value $14.11M (+18.0%) Shares 146,081 (+10.6%) Est. Cost $90.14 Unrealized —

OII Oceaneering International Inc 0.2%

Value $2.903M (+175.7%) Shares 71,652 (+141.4%) Est. Cost $33.57 Unrealized —

SN SharkNinja Inc 0.3%

Value $4.752M (+60.9%) Shares 31,210 (+11.9%) Est. Cost $102.75 Unrealized —

FRPT Freshpet Inc 0.3%

Value $3.807M (+86.3%) Shares 64,395 (+85.7%) Est. Cost $64.55 Unrealized —

VSAT Viasat Inc 0.2%

Value $2.721M (+167.6%) Shares 30,300 (+36.4%) Est. Cost $56.01 Unrealized —

KIDS OrthoPediatrics Corp 0.3%

Value $3.82M (+77.0%) Shares 199,682 (+46.8%) Est. Cost $21.74 Unrealized —

HRI Herc Holdings Inc 0.2%

Value $2.87M (+112.0%) Shares 20,025 (+47.3%) Est. Cost $153.86 Unrealized —

LNTH Lantheus Holdings Inc 0.3%

Value $4.404M (+49.9%) Shares 39,698 (+2.5%) Est. Cost $81.53 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.1%

Value $1.504M (+982.0%) Shares 4,759 (+585.7%) Est. Cost $298.11 Unrealized —

KYMR Kymera Therapeutics Inc 0.3%

Value $4.17M (+47.5%) Shares 36,368 (+7.1%) Est. Cost $47.65 Unrealized —

CELC Celcuity Inc 0.1%

Value $2.085M (+168.3%) Shares 19,933 (+192.8%) Est. Cost $84.29 Unrealized —

RDNT RadNet Inc 0.5%

Value $7.185M (+22.2%) Shares 116,506 (+10.8%) Est. Cost $58.28 Unrealized —

NOVT Novanta Inc 0.3%

Value $3.827M (+50.6%) Shares 23,590 (+9.7%) Est. Cost $138.07 Unrealized —

SIBN SI-BONE Inc 0.3%

Value $4.398M (+41.1%) Shares 269,505 (+9.2%) Est. Cost $15.88 Unrealized —

AVTR Avantor Inc 0.1%

Value $1.606M (+348.6%) Shares 162,232 (+254.9%) Est. Cost $10.21 Unrealized —

POWL Powell Industries Inc 0.2%

Value $2.536M (+93.9%) Shares 8,857 (+266.4%) Est. Cost $335.84 Unrealized —

PAYC Paycom Software Inc 0.3%

Value $4.29M (+39.9%) Shares 34,134 (+35.3%) Est. Cost $148.43 Unrealized —

WPP WPP PLC 0.1%

Value $1.295M (+1249.0%) Shares 83,618 (+1256.1%) Est. Cost $15.49 Unrealized —

VCEL Vericel Corp 0.2%

Value $3.241M (+58.1%) Shares 72,852 (+14.3%) Est. Cost $38.06 Unrealized —

MMS Maximus Inc 0.2%

Value $2.687M (+79.6%) Shares 49,983 (+114.1%) Est. Cost $66.57 Unrealized —

EEFT Euronet Worldwide Inc 0.3%

Value $4.481M (+34.8%) Shares 61,231 (+22.3%) Est. Cost $88.47 Unrealized —

SLM SLM Corp 0.3%

Value $4.787M (+31.7%) Shares 184,550 (+8.7%) Est. Cost $24.09 Unrealized —

WK Workiva Inc 0.4%

Value $5.414M (+26.7%) Shares 111,613 (+55.8%) Est. Cost $69.18 Unrealized —

COLD Americold Realty Trust Inc 0.1%

Value $1.347M (+535.4%) Shares 85,701 (+363.4%) Est. Cost $14.80 Unrealized —

ACIW ACI Worldwide Inc 0.2%

Value $3.096M (+55.7%) Shares 61,570 (+26.9%) Est. Cost $40.60 Unrealized —

OLN Olin Corp 0.2%

Value $3.523M (-23.2%) Shares 177,766 (+15.2%) Est. Cost $28.47 Unrealized —

RHP Ryman Hospitality Properties I 0.2%

Value $3.495M (+40.8%) Shares 27,190 (+1.0%) Est. Cost $100.60 Unrealized —

CYRX CryoPort Inc 0.1%

Value $1.352M (+285.2%) Shares 86,084 (+103.3%) Est. Cost $12.64 Unrealized —

SLAB Silicon Laboratories Inc 0.1%

Value $1.924M (+105.6%) Shares 8,802 (+95.7%) Est. Cost $175.73 Unrealized —

MEC Mayville Engineering Co Inc 0.1%

Value $1.072M (+665.7%) Shares 28,625 (+267.7%) Est. Cost $32.64 Unrealized —

CHYM Chime Financial Inc 0.2%

Value $2.835M (+47.8%) Shares 138,423 (+35.2%) Est. Cost $22.43 Unrealized —

FLR Fluor Corp 0.2%

Value $3.665M (+31.6%) Shares 69,948 (+17.1%) Est. Cost $45.80 Unrealized —

HALO Halozyme Therapeutics Inc 0.2%

Value $2.894M (+42.8%) Shares 36,977 (+17.9%) Est. Cost $74.32 Unrealized —

BROS Dutch Bros Inc 0.2%

Value $2.448M (+53.5%) Shares 34,084 (+8.3%) Est. Cost $57.98 Unrealized —

PDM Piedmont Realty Trust Inc 0.1%

Value $1.259M (+174.3%) Shares 137,568 (+96.8%) Est. Cost $7.84 Unrealized —

PSN Parsons Corp 0.2%

Value $2.426M (+45.7%) Shares 46,316 (+50.7%) Est. Cost $62.68 Unrealized —

OWLT Owlet Inc 0.1%

Value $1.894M (+65.0%) Shares 329,936 (+47.7%) Est. Cost $7.64 Unrealized —

EXTR Extreme Networks Inc 0.1%

Value $1.116M (+177.6%) Shares 34,489 (+29.5%) Est. Cost $19.01 Unrealized —

FCFS FirstCash Holdings Inc 0.0%

Value $732K (+1933.3%) Shares 3,384 (+1671.7%) Est. Cost $212.07 Unrealized —

BPOP Popular Inc 0.1%

Value $1.91M (+56.4%) Shares 11,631 (+27.8%) Est. Cost $106.04 Unrealized —

DLB Dolby Laboratories Inc 0.2%

Value $2.993M (+29.5%) Shares 56,925 (+47.9%) Est. Cost $60.13 Unrealized —

AROC Archrock Inc 0.2%

Value $2.489M (+35.6%) Shares 61,145 (+16.0%) Est. Cost $27.66 Unrealized —

UHS Universal Health Services Inc 0.2%

Value $2.254M (+40.7%) Shares 15,158 (+69.4%) Est. Cost $187.51 Unrealized —

KGS Kodiak Gas Services Inc 0.1%

Value $1.478M (+74.5%) Shares 19,677 (+35.6%) Est. Cost $51.68 Unrealized —

OSW OneSpaWorld Holdings Ltd 0.2%

Value $2.923M (+26.6%) Shares 103,518 (+2.9%) Est. Cost $21.22 Unrealized —

MBC Masterbrand Inc 0.1%

Value $1.232M (+93.7%) Shares 119,694 (+56.4%) Est. Cost $11.50 Unrealized —

ARCB ArcBest Corp 0.1%

Value $1.25M (+90.3%) Shares 8,705 (+30.3%) Est. Cost $95.98 Unrealized —

GVA Granite Construction Inc 0.1%

Value $2.193M (+36.6%) Shares 13,872 (+3.6%) Est. Cost $71.96 Unrealized —

NUE Nucor Corp 0.1%

Value $1.952M (+38.9%) Shares 8,764 (+5.5%) Est. Cost $147.14 Unrealized —

VYX NCR Voyix Corp 0.2%

Value $2.264M (+30.6%) Shares 277,054 (+1.2%) Est. Cost $12.22 Unrealized —

WEX WEX Inc 0.1%

Value $1.514M (+54.0%) Shares 10,733 (+67.2%) Est. Cost $161.46 Unrealized —

CPA Copa Holdings SA 0.1%

Value $1.56M (+47.4%) Shares 10,026 (+7.6%) Est. Cost $99.45 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $1.227M (+66.3%) Shares 1,639 (+45.0%) Est. Cost $636.07 Unrealized —

UMAC Unusual Machines Inc /US 0.0%

Value $643K (+294.5%) Shares 28,846 (+119.5%) Est. Cost $17.48 Unrealized —

NCMI National CineMedia Inc 0.1%

Value $1.211M (+63.9%) Shares 318,715 (+31.5%) Est. Cost $4.46 Unrealized —

SYNA Synaptics Inc 0.1%

Value $925K (+88.4%) Shares 7,446 (+6.3%) Est. Cost $87.76 Unrealized —

RYZ Ryerson Holding Corp 0.1%

Value $1.003M (+76.0%) Shares 40,742 (+60.8%) Est. Cost $27.64 Unrealized —

EE Excelerate Energy Inc 0.1%

Value $967K (+79.4%) Shares 25,466 (+57.8%) Est. Cost $36.64 Unrealized —

FCNCA First Citizens BancShares Inc/ 0.3%

Value $4.072M (+11.7%) Shares 1,957 (+1.1%) Est. Cost $1853.58 Unrealized —

TPB Turning Point Brands Inc 0.1%

Value $807K (+108.5%) Shares 9,516 (+113.3%) Est. Cost $102.57 Unrealized —

REZI Resideo Technologies Inc 0.2%

Value $2.461M (+20.3%) Shares 79,140 (+30.5%) Est. Cost $29.01 Unrealized —

CC Chemours Co/The 0.2%

Value $2.537M (+19.6%) Shares 123,618 (+28.4%) Est. Cost $17.46 Unrealized —

ATS ATS Corp 0.2%

Value $3.315M (+14.0%) Shares 115,198 (+11.7%) Est. Cost $29.84 Unrealized —

KOS Kosmos Energy Ltd 0.1%

Value $1.413M (-22.2%) Shares 669,796 (+2.5%) Est. Cost $2.81 Unrealized —

AUB Atlantic Union Bankshares Corp 0.1%

Value $1.961M (+25.8%) Shares 46,360 (+6.3%) Est. Cost $38.92 Unrealized —

PBI Pitney Bowes Inc 0.1%

Value $762K (+111.7%) Shares 43,472 (+33.4%) Est. Cost $12.24 Unrealized —

HWC Hancock Whitney Corp 0.1%

Value $2.049M (+23.4%) Shares 27,426 (+5.0%) Est. Cost $69.25 Unrealized —

HNI HNI Corp 0.1%

Value $1.116M (+53.3%) Shares 27,617 (+26.7%) Est. Cost $44.68 Unrealized —

AVAV AeroVironment Inc 0.1%

Value $778K (+95.0%) Shares 4,715 (+116.5%) Est. Cost $225.72 Unrealized —

LEVI Levi Strauss & Co 0.1%

Value $1.374M (+37.5%) Shares 55,355 (+2.5%) Est. Cost $19.26 Unrealized —

PECO Phillips Edison & Co Inc 0.2%

Value $3.317M (+12.7%) Shares 79,697 (+1.3%) Est. Cost $34.77 Unrealized —

IBOC International Bancshares Corp 0.2%

Value $2.847M (+15.1%) Shares 37,484 (+2.0%) Est. Cost $64.55 Unrealized —

LGIH LGI Homes Inc 0.1%

Value $760K (+93.9%) Shares 11,942 (+20.3%) Est. Cost $75.88 Unrealized —

ARLO Arlo Technologies Inc 0.2%

Value $3.141M (+13.2%) Shares 232,982 (+19.5%) Est. Cost $13.42 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $7.155M (+5.3%) Shares 28,172 (+1.4%) Est. Cost $150.42 Unrealized —

GATX GATX Corp 0.2%

Value $2.245M (+19.0%) Shares 12,671 (+14.6%) Est. Cost $182.71 Unrealized —

IVT InvenTrust Properties Corp 0.1%

Value $2.044M (+19.0%) Shares 57,734 (+2.4%) Est. Cost $26.27 Unrealized —

DSP Viant Technology Inc 0.1%

Value $1.348M (+31.0%) Shares 106,460 (+15.9%) Est. Cost $16.63 Unrealized —

INDB Independent Bank Corp 0.2%

Value $2.557M (+14.2%) Shares 30,537 (+2.5%) Est. Cost $71.45 Unrealized —

RNG RingCentral Inc 0.1%

Value $785K (+66.7%) Shares 20,139 (+59.1%) Est. Cost $32.53 Unrealized —

DXPE DXP Enterprises Inc/TX 0.1%

Value $998K (+44.6%) Shares 5,914 (+19.8%) Est. Cost $112.52 Unrealized —

FFBC First Financial Bancorp 0.1%

Value $1.131M (+36.3%) Shares 33,439 (+12.3%) Est. Cost $28.76 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $462K (+180.0%) Shares 1,538 (+130.6%) Est. Cost $276.69 Unrealized —

TDC Teradata Corp 0.0%

Value $701K (+69.3%) Shares 20,233 (+25.4%) Est. Cost $34.55 Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $704K (+68.8%) Shares 16,174 (+23.4%) Est. Cost $31.00 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $624K (+85.2%) Shares 5,304 (+27.5%) Est. Cost $77.82 Unrealized —

SF Stifel Financial Corp 0.2%

Value $2.234M (+14.6%) Shares 32,024 (+21.4%) Est. Cost $95.24 Unrealized —

BOX Box Inc 0.1%

Value $1.017M (+38.7%) Shares 38,333 (+23.7%) Est. Cost $28.96 Unrealized —

AGIO Agios Pharmaceuticals Inc 0.1%

Value $1.727M (+18.7%) Shares 46,550 (+8.2%) Est. Cost $32.74 Unrealized —

LW Lamb Weston Holdings Inc 0.1%

Value $822K (+47.6%) Shares 19,046 (+44.5%) Est. Cost $44.90 Unrealized —

ENR Energizer Holdings Inc 0.1%

Value $858K (+44.4%) Shares 40,007 (+10.5%) Est. Cost $24.01 Unrealized —

MEG Onterris Inc 0.1%

Value $1.091M (+30.3%) Shares 53,987 (+41.2%) Est. Cost $24.26 Unrealized —

MLKN Millerknoll Inc 0.0%

Value $675K (+59.2%) Shares 32,971 (+12.3%) Est. Cost $21.24 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $701K (+55.1%) Shares 2,126 (+60.8%) Est. Cost $380.66 Unrealized —

UFPI UFP Industries Inc 0.1%

Value $791K (+43.8%) Shares 8,721 (+46.2%) Est. Cost $107.04 Unrealized —

TOWN Towne Bank/Portsmouth VA 0.1%

Value $1.042M (+29.9%) Shares 28,759 (+20.8%) Est. Cost $35.63 Unrealized —

GWW WW Grainger Inc 0.1%

Value $1.11M (+27.6%) Shares 816 (+2.3%) Est. Cost $958.75 Unrealized —

TILE Interface Inc 0.0%

Value $681K (+53.7%) Shares 19,014 (+6.9%) Est. Cost $24.76 Unrealized —

LOPE Grand Canyon Education Inc 0.3%

Value $4.802M (+5.2%) Shares 33,556 (+24.9%) Est. Cost $157.24 Unrealized —

ATR AptarGroup Inc 0.1%

Value $735K (+42.2%) Shares 5,868 (+43.1%) Est. Cost $132.82 Unrealized —

SPHY State Street SPDR Portfolio Hi 0.1%

Value $1.419M (+17.9%) Shares 60,520 (+17.2%) Est. Cost $23.40 Unrealized —

FRME First Merchants Corp 0.1%

Value $873K (+32.7%) Shares 19,975 (+17.7%) Est. Cost $40.33 Unrealized —

ZETA Zeta Global Holdings Corp 0.0%

Value $701K (+44.2%) Shares 35,634 (+16.7%) Est. Cost $18.98 Unrealized —

BLKB Blackbaud Inc 0.1%

Value $2.151M (+11.0%) Shares 72,621 (+44.7%) Est. Cost $50.01 Unrealized —

PRVA Privia Health Group Inc 0.1%

Value $866K (+32.2%) Shares 33,653 (+5.6%) Est. Cost $22.31 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $557K (+56.0%) Shares 97,184 (+20.3%) Est. Cost $5.49 Unrealized —

IRTC IRhythm Holdings Inc 0.1%

Value $2.042M (+10.5%) Shares 17,164 (+9.6%) Est. Cost $118.63 Unrealized —

BCO Brink's Co/The 0.1%

Value $1.58M (+13.9%) Shares 16,720 (+24.9%) Est. Cost $104.40 Unrealized —

BKNG Booking Holdings Inc 0.2%

Value $3.354M (+6.1%) Shares 18,815 (+2405.3%) Est. Cost $275.23 Unrealized —

JLL Jones Lang LaSalle Inc 0.1%

Value $1.562M (+13.9%) Shares 5,041 (+11.9%) Est. Cost $276.65 Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $490K (+63.3%) Shares 45,206 (+43.1%) Est. Cost $15.41 Unrealized —

ZD Ziff Davis Inc 0.0%

Value $628K (+43.4%) Shares 11,989 (+14.7%) Est. Cost $36.90 Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.1%

Value $1.864M (-9.3%) Shares 29,612 (+1.1%) Est. Cost $51.76 Unrealized —

ECPG Encore Capital Group Inc 0.0%

Value $660K (+40.1%) Shares 7,072 (+5.2%) Est. Cost $46.05 Unrealized —

CDRE Cadre Holdings Inc 0.1%

Value $2.016M (+10.3%) Shares 70,723 (+18.7%) Est. Cost $33.08 Unrealized —

AVAH Aveanna Healthcare Holdings In 0.0%

Value $475K (+62.7%) Shares 55,427 (+22.1%) Est. Cost $8.26 Unrealized —

KURA Kura Oncology Inc 0.0%

Value $634K (+40.6%) Shares 57,776 (+4.0%) Est. Cost $14.67 Unrealized —

PSCE Invesco S&P SmallCap Energy ET 0.1%

Value $1.298M (+15.8%) Shares 23,616 (+28.4%) Est. Cost $45.86 Unrealized —

ITRI Itron Inc 0.1%

Value $1.089M (+19.0%) Shares 12,584 (+23.2%) Est. Cost $103.03 Unrealized —

BKH Black Hills Corp 0.1%

Value $1.525M (+12.8%) Shares 20,492 (+5.2%) Est. Cost $67.25 Unrealized —

STOK Stoke Therapeutics Inc 0.0%

Value $526K (+48.6%) Shares 16,073 (+47.8%) Est. Cost $32.12 Unrealized —

BOH Bank of Hawaii Corp 0.1%

Value $1.038M (+19.9%) Shares 12,743 (+9.2%) Est. Cost $74.95 Unrealized —

CARG Cargurus Inc 0.1%

Value $811K (+25.9%) Shares 23,783 (+25.8%) Est. Cost $32.70 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $556K (+40.8%) Shares 97,375 (+11.0%) Est. Cost $5.49 Unrealized —

CALX Calix Inc 0.0%

Value $654K (+31.6%) Shares 17,518 (+72.5%) Est. Cost $45.42 Unrealized —

PRGS Progress Software Corp 0.0%

Value $407K (+61.5%) Shares 12,123 (+23.6%) Est. Cost $50.08 Unrealized —

BUSE First Busey Corp 0.1%

Value $760K (+25.4%) Shares 25,769 (+7.5%) Est. Cost $25.48 Unrealized —

WS Worthington Steel Inc 0.1%

Value $901K (+20.5%) Shares 26,843 (+9.0%) Est. Cost $34.33 Unrealized —

BANC Banc of California Inc 0.1%

Value $847K (+20.7%) Shares 41,444 (+3.8%) Est. Cost $15.21 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $715K (+25.4%) Shares 15,934 (+8.2%) Est. Cost $33.36 Unrealized —

FWRG First Watch Restaurant Group I 0.0%

Value $335K (+70.9%) Shares 26,022 (+39.4%) Est. Cost $16.51 Unrealized —

PAHC Phibro Animal Health Corp 0.1%

Value $797K (+20.9%) Shares 25,398 (+113.2%) Est. Cost $28.57 Unrealized —

BZH Beazer Homes USA Inc 0.0%

Value $380K (+56.4%) Shares 13,545 (+7.3%) Est. Cost $24.11 Unrealized —

FG F&G Annuities & Life Inc 0.0%

Value $324K (+67.0%) Shares 12,202 (+59.0%) Est. Cost $27.78 Unrealized —

CSTL Castle Biosciences Inc 0.1%

Value $757K (+20.3%) Shares 31,748 (+23.9%) Est. Cost $27.94 Unrealized —

KMTS Kestra Medical Technologies Lt 0.0%

Value $398K (+46.3%) Shares 15,648 (+14.8%) Est. Cost $25.22 Unrealized —

BANR Banner Corp 0.1%

Value $738K (+19.6%) Shares 11,115 (+9.3%) Est. Cost $52.64 Unrealized —

COLL Collegium Pharmaceutical Inc 0.1%

Value $898K (+15.6%) Shares 24,799 (+5.6%) Est. Cost $38.53 Unrealized —

KRE State Street SPDR S&P Regional 0.0%

Value $289K (+71.0%) Shares 3,865 (+48.9%) Est. Cost $68.30 Unrealized —

HLMN Hillman Solutions Corp 0.3%

Value $4.812M (+2.5%) Shares 570,169 (+1.1%) Est. Cost $9.39 Unrealized —

GLOB Globant SA 0.0%

Value $426K (-21.8%) Shares 14,726 (+24.6%) Est. Cost $54.13 Unrealized —

SEIC SEI Investments Co 0.0%

Value $140K (+566.7%) Shares 1,591 (+491.4%) Est. Cost $87.31 Unrealized —

PATK Patrick Industries Inc 0.1%

Value $781K (+16.4%) Shares 8,698 (+44.1%) Est. Cost $110.12 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value $221K (+99.1%) Shares 2,372 (+68.8%) Est. Cost $84.78 Unrealized —

ABR Arbor Realty Trust Inc 0.1%

Value $923K (-10.4%) Shares 170,214 (+27.4%) Est. Cost $7.22 Unrealized —

BRZE Braze Inc 0.0%

Value $572K (+22.5%) Shares 26,376 (+33.5%) Est. Cost $34.90 Unrealized —

BFC Bank First Corp 0.0%

Value $474K (+28.1%) Shares 3,195 (+16.6%) Est. Cost $138.15 Unrealized —

CNMD CONMED Corp 0.1%

Value $872K (+13.4%) Shares 26,628 (+22.4%) Est. Cost $54.19 Unrealized —

NWE Northwestern Energy Group Inc 0.1%

Value $779K (+15.2%) Shares 10,870 (+6.1%) Est. Cost $67.53 Unrealized —

JKHY Jack Henry & Associates Inc 0.1%

Value $845K (+13.6%) Shares 6,135 (+30.3%) Est. Cost $162.23 Unrealized —

NSSC Napco Security Technologies In 0.1%

Value $803K (+14.4%) Shares 21,137 (+18.7%) Est. Cost $41.26 Unrealized —

OBK Origin Bancorp Inc 0.0%

Value $458K (+27.2%) Shares 8,958 (+3.2%) Est. Cost $32.72 Unrealized —

PSCF Invesco S&P SmallCap Financial 0.0%

Value $498K (+22.4%) Shares 7,655 (+7.0%) Est. Cost $53.88 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $430K (+26.5%) Shares 3,993 (+5.9%) Est. Cost $77.91 Unrealized —

PEBO Peoples Bancorp Inc/OH 0.0%

Value $455K (+24.7%) Shares 11,842 (+6.6%) Est. Cost $32.69 Unrealized —

COUR Coursera Inc 0.0%

Value $247K (+56.3%) Shares 43,870 (+61.4%) Est. Cost $9.71 Unrealized —

NCNO nCino Inc 0.0%

Value $443K (+24.8%) Shares 27,095 (+14.4%) Est. Cost $20.20 Unrealized —

ADNT Adient PLC 0.1%

Value $1.645M (-5.0%) Shares 89,488 (+4.5%) Est. Cost $21.40 Unrealized —

USPH US Physical Therapy Inc 0.1%

Value $750K (+12.8%) Shares 10,918 (+23.0%) Est. Cost $84.17 Unrealized —

SDGR Schrodinger Inc/United States 0.0%

Value $261K (+47.5%) Shares 16,040 (+2.7%) Est. Cost $24.66 Unrealized —

FUL HB Fuller Co 0.1%

Value $1.091M (+8.2%) Shares 18,721 (+14.6%) Est. Cost $62.88 Unrealized —

HTZ Hertz Global Holdings Inc 0.0%

Value $96,000 (-46.1%) Shares 42,558 (+10.4%) Est. Cost $4.92 Unrealized —

MBIN Merchants Bancorp/IN 0.0%

Value $312K (+35.7%) Shares 6,239 (+16.2%) Est. Cost $41.03 Unrealized —

SABR Sabre Corp 0.0%

Value $247K (+49.7%) Shares 118,084 (+4.0%) Est. Cost $1.25 Unrealized —

CRC California Resources Corp 0.1%

Value $2.151M (+3.9%) Shares 40,677 (+36.0%) Est. Cost $49.52 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $115K (+238.2%) Shares 213 (+267.2%) Est. Cost $519.70 Unrealized —

ABEO Abeona Therapeutics Inc 0.0%

Value $237K (+51.0%) Shares 38,288 (+9.1%) Est. Cost $5.25 Unrealized —

EXPO Exponent Inc 0.2%

Value $2.969M (-2.6%) Shares 50,526 (+8.2%) Est. Cost $71.54 Unrealized —

SRPT Sarepta Therapeutics Inc 0.1%

Value $1.665M (-4.5%) Shares 92,669 (+15.7%) Est. Cost $19.93 Unrealized —

PEGA Pegasystems Inc 0.0%

Value $583K (+15.2%) Shares 19,452 (+63.7%) Est. Cost $41.05 Unrealized —

SDRL Seadrill Ltd 0.1%

Value $749K (-8.4%) Shares 19,792 (+10.1%) Est. Cost $38.82 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $740K (-7.8%) Shares 3,709 (+17.5%) Est. Cost $176.07 Unrealized —

MBWM Mercantile Bank Corp 0.0%

Value $302K (+25.8%) Shares 5,254 (+10.7%) Est. Cost $52.50 Unrealized —

VNT Vontier Corp 0.0%

Value $366K (-14.5%) Shares 12,634 (+4.8%) Est. Cost $38.79 Unrealized —

CCC CCC Intelligent Solutions Hold 0.2%

Value $2.541M (-2.2%) Shares 492,467 (+13.7%) Est. Cost $6.69 Unrealized —

HTH Hilltop Holdings Inc 0.0%

Value $525K (+12.4%) Shares 13,529 (+3.8%) Est. Cost $31.81 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $444K (+15.0%) Shares 32,826 (+26.3%) Est. Cost $14.89 Unrealized —

IGV iShares Expanded Tech-Software 0.0%

Value $168K (+50.0%) Shares 1,858 (+32.2%) Est. Cost $101.97 Unrealized —

OCFC OceanFirst Financial Corp 0.0%

Value $368K (+17.6%) Shares 18,843 (+8.7%) Est. Cost $15.89 Unrealized —

AWR American States Water Co 0.0%

Value $521K (+11.8%) Shares 6,310 (+2.4%) Est. Cost $73.47 Unrealized —

OSPN OneSpan Inc 0.0%

Value $133K (+68.4%) Shares 9,245 (+22.8%) Est. Cost $12.27 Unrealized —

SPSC SPS Commerce Inc 0.0%

Value $654K (+7.4%) Shares 11,446 (+4.6%) Est. Cost $78.89 Unrealized —

SAM Boston Beer Co Inc/The 0.1%

Value $979K (+4.7%) Shares 5,531 (+36.4%) Est. Cost $210.35 Unrealized —

WTM White Mountains Insurance Grou 0.2%

Value $2.237M (-1.9%) Shares 1,079 (+3.9%) Est. Cost $1841.62 Unrealized —

WOR Worthington Enterprises Inc 0.0%

Value $554K (+8.4%) Shares 10,305 (+5.2%) Est. Cost $55.03 Unrealized —

AMPL Amplitude Inc 0.0%

Value $203K (+25.3%) Shares 26,516 (+11.8%) Est. Cost $8.77 Unrealized —

HY Hyster-Yale Inc 0.0%

Value $159K (+34.7%) Shares 4,533 (+25.0%) Est. Cost $35.06 Unrealized —

CWEN Clearway Energy Inc 0.0%

Value $517K (+8.4%) Shares 15,126 (+24.6%) Est. Cost $36.19 Unrealized —

YEXT Yext Inc 0.0%

Value $138K (+36.6%) Shares 29,449 (+12.5%) Est. Cost $6.39 Unrealized —

DAKT Daktronics Inc 0.0%

Value $248K (+17.5%) Shares 12,678 (+17.3%) Est. Cost $16.62 Unrealized —

LENZ LENZ Therapeutics Inc 0.0%

Value $92,000 (-27.6%) Shares 16,284 (+17.1%) Est. Cost $26.09 Unrealized —

ASAN Asana Inc 0.0%

Value $205K (+20.6%) Shares 29,222 (+10.0%) Est. Cost $15.55 Unrealized —

EXEL Exelixis Inc 0.0%

Value $55,000 (+161.9%) Shares 1,020 (+107.7%) Est. Cost $47.21 Unrealized —

PLTK Playtika Holding Corp 0.0%

Value $98,000 (+53.1%) Shares 26,220 (+14.4%) Est. Cost $3.67 Unrealized —

HAL Halliburton Co 0.0%

Value $53,000 (+165.0%) Shares 1,567 (+210.9%) Est. Cost $33.73 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $134K (+32.7%) Shares 1,094 (+19.8%) Est. Cost $111.75 Unrealized —

SLP Simulations Plus Inc 0.0%

Value $86,000 (+59.3%) Shares 4,688 (+1.9%) Est. Cost $16.63 Unrealized —

FBIZ First Business Financial Servi 0.0%

Value $155K (+23.0%) Shares 2,456 (+5.5%) Est. Cost $48.95 Unrealized —

BVS Bioventus Inc 0.0%

Value $265K (+11.8%) Shares 28,093 (+8.0%) Est. Cost $9.23 Unrealized —

OPRT Oportun Financial Corp 0.0%

Value $76,000 (+55.1%) Shares 13,249 (+25.1%) Est. Cost $5.39 Unrealized —

NABL N-able Inc/US 0.0%

Value $94,000 (+36.2%) Shares 25,490 (+72.7%) Est. Cost $8.08 Unrealized —

AGO Assured Guaranty Ltd 0.2%

Value $2.782M (+0.9%) Shares 34,700 (+2.6%) Est. Cost $81.46 Unrealized —

UWMC UWM Holdings Corp 0.0%

Value $191K (-10.3%) Shares 83,566 (+42.1%) Est. Cost $4.25 Unrealized —

HLF Herbalife Ltd 0.0%

Value $237K (-8.1%) Shares 18,023 (+2.7%) Est. Cost $9.68 Unrealized —

IDCC InterDigital Inc 0.2%

Value $3.329M (+0.6%) Shares 11,758 (+7.3%) Est. Cost $201.76 Unrealized —

MSEX Middlesex Water Co 0.0%

Value $167K (+13.6%) Shares 2,978 (+5.7%) Est. Cost $52.95 Unrealized —

ADBE Adobe Inc 0.0%

Value $108K (-15.0%) Shares 528 (+1.3%) Est. Cost $384.69 Unrealized —

TRDA Entrada Therapeutics Inc 0.0%

Value $245K (+7.0%) Shares 33,351 (+83.5%) Est. Cost $10.21 Unrealized —

DFIN Donnelley Financial Solutions 0.1%

Value $1.754M (-0.8%) Shares 41,801 (+11.5%) Est. Cost $53.17 Unrealized —

SM SM Energy Co 0.0%

Value $82,000 (-14.6%) Shares 3,127 (+1.1%) Est. Cost $29.58 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $33,000 (+65.0%) Shares 628 (+58.2%) Est. Cost $49.98 Unrealized —

EXPI AGNT Inc 0.0%

Value $188K (-6.0%) Shares 34,833 (+4.1%) Est. Cost $8.50 Unrealized —

EVCM EverCommerce Inc 0.0%

Value $60,000 (+17.6%) Shares 5,979 (+34.4%) Est. Cost $11.01 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $485K (+1.9%) Shares 12,822 (+13.8%) Est. Cost $63.82 Unrealized —

TASK TaskUS Inc 0.0%

Value $30,000 (-23.1%) Shares 6,430 (+10.3%) Est. Cost $14.03 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $132K (+7.3%) Shares 890 (+4.3%) Est. Cost $133.18 Unrealized —

WDFC WD-40 Co 0.0%

Value $19,000 (+90.0%) Shares 76 (+61.7%) Est. Cost $233.44 Unrealized —

ASTH Astrana Health Inc 0.0%

Value $15,000 (+87.5%) Shares 321 (+1.3%) Est. Cost $26.42 Unrealized —

WNC Wabash National Corp 0.0%

Value $15,000 (+66.7%) Shares 1,124 (+6.1%) Est. Cost $11.90 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $28,000 (+27.3%) Shares 1,442 (+27.2%) Est. Cost $18.89 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $15,000 (+50.0%) Shares 574 (+19.1%) Est. Cost $29.11 Unrealized —

CMRE Costamare Inc 0.0%

Value $29,000 (-14.7%) Shares 2,078 (+2.1%) Est. Cost $12.56 Unrealized —

CABO Cable One Inc 0.0%

Value $8,000 (-38.5%) Shares 159 (+12.0%) Est. Cost $245.90 Unrealized —

TIPT Tiptree Inc 0.0%

Value $15,000 (+50.0%) Shares 842 (+49.0%) Est. Cost $18.42 Unrealized —

COP ConocoPhillips 0.0%

Value $23,000 (-14.8%) Shares 217 (+6.9%) Est. Cost $97.58 Unrealized —

MGEE MGE Energy Inc 0.0%

Value $13,000 (+44.4%) Shares 154 (+37.5%) Est. Cost $86.53 Unrealized —

BRT BRT Apartments Corp 0.0%

Value $7,000 (+133.3%) Shares 423 (+88.8%) Est. Cost $15.56 Unrealized —

IBP Installed Building Products In 0.0%

Value $33,000 (+13.8%) Shares 143 (+32.4%) Est. Cost $288.42 Unrealized —

CBRL Cracker Barrel Old Country Sto 0.0%

Value $9,000 (+80.0%) Shares 168 (+4.3%) Est. Cost $39.54 Unrealized —

MCFT MasterCraft Boat Holdings Inc 0.0%

Value $11,000 (+57.1%) Shares 445 (+30.1%) Est. Cost $21.80 Unrealized —

NFE New Fortress Energy Inc 0.0%

Value $6,000 (-40.0%) Shares 16,683 (+2.9%) Est. Cost $2.18 Unrealized —

VALU Value Line Inc 0.0%

Value $6,000 (+200.0%) Shares 141 (+151.8%) Est. Cost $42.27 Unrealized —

EOG EOG Resources Inc 0.0%

Value $23,000 (+15.0%) Shares 174 (+27.9%) Est. Cost $116.51 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $115K (+2.7%) Shares 572 (+6.3%) Est. Cost $174.03 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $23,000 (+15.0%) Shares 564 (+37.2%) Est. Cost $48.62 Unrealized —

PRTH Priority Technology Holdings I 0.0%

Value $9,000 (+50.0%) Shares 1,348 (+1.9%) Est. Cost $5.70 Unrealized —

AII American Integrity Insurance G 0.0%

Value $52,000 (+6.1%) Shares 2,783 (+10.3%) Est. Cost $18.78 Unrealized —

SNA Snap-on Inc 0.0%

Value $24,000 (+14.3%) Shares 59 (+3.5%) Est. Cost $372.49 Unrealized —

CPSS Consumer Portfolio Services In 0.0%

Value $13,000 (+30.0%) Shares 1,348 (+4.0%) Est. Cost $9.32 Unrealized —

MDT Medtronic PLC 0.0%

Value $23,000 (+15.0%) Shares 294 (+25.6%) Est. Cost $95.17 Unrealized —

CARS Cars.com Inc 0.0%

Value $7,000 (+75.0%) Shares 597 (+10.4%) Est. Cost $14.87 Unrealized —

SITC SITE Centers Corp 0.0%

Value $6,000 (+50.0%) Shares 1,519 (+121.1%) Est. Cost $12.77 Unrealized —

CPK Chesapeake Utilities Corp 0.1%

Value $1.238M (-0.2%) Shares 10,111 (+3.1%) Est. Cost $120.31 Unrealized —

JILL J Jill Inc 0.0%

Value $6,000 (+50.0%) Shares 367 (+13.3%) Est. Cost $19.08 Unrealized —

INSE Inspired Entertainment Inc 0.0%

Value $5,000 (+66.7%) Shares 582 (+41.6%) Est. Cost $8.99 Unrealized —

MGPI MGP Ingredients Inc 0.0%

Value $7,000 (+40.0%) Shares 391 (+52.1%) Est. Cost $27.03 Unrealized —

LBRT Liberty Energy Inc 0.0%

Value $42,000 (+5.0%) Shares 1,618 (+16.7%) Est. Cost $19.31 Unrealized —

FDX FedEx Corp 0.0%

Value $23,000 (-4.2%) Shares 72 (+5.9%) Est. Cost $337.85 Unrealized —

ATRC AtriCure Inc 0.1%

Value $1.186M (+0.1%) Shares 42,385 (+2.0%) Est. Cost $36.73 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $23,000 (+4.5%) Shares 630 (+9.0%) Est. Cost $37.93 Unrealized —

PSFE Paysafe Ltd 0.0%

Value $7,000 (+16.7%) Shares 986 (+6.6%) Est. Cost $10.96 Unrealized —

EPM Evolution Petroleum Corp 0.0%

Value $3,000 (+50.0%) Shares 862 (+131.7%) Est. Cost $4.01 Unrealized —

DCH Dauch Corp 0.0%

Value $13,000 (-7.1%) Shares 2,345 (+2.9%) Est. Cost $6.06 Unrealized —

GRNT Granite Ridge Resources Inc 0.0%

Value $7,000 (-12.5%) Shares 1,520 (+17.9%) Est. Cost $5.60 Unrealized —

CSV Carriage Services Inc 0.0%

Value $7,000 (-12.5%) Shares 174 (+4.8%) Est. Cost $32.62 Unrealized —

EGY VAALCO Energy Inc 0.0%

Value $11,000 (-8.3%) Shares 2,083 (+13.5%) Est. Cost $4.09 Unrealized —

CRMT America's Car-Mart Inc/TX 0.0%

Value $1,000 (-50.0%) Shares 191 (+24.0%) Est. Cost $32.75 Unrealized —

MBUU Malibu Boats Inc 0.0%

Value $6,000 (+20.0%) Shares 208 (+4.5%) Est. Cost $36.17 Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $34,000 (+3.0%) Shares 2,080 (+4.2%) Est. Cost $17.01 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $8,000 (+14.3%) Shares 517 (+8.4%) Est. Cost $15.31 Unrealized —

GETY Getty Images Holdings Inc 0.0%

Value $5,000 (+25.0%) Shares 5,824 (+5.8%) Est. Cost $1.74 Unrealized —

VHI Valhi Inc 0.0%

Value $9,000 (+12.5%) Shares 606 (+5.8%) Est. Cost $19.90 Unrealized —

APEI American Public Education Inc 0.0%

Value $401K (0.0%) Shares 7,475 (+5.9%) Est. Cost $42.62 Unrealized —

NL NLI Holdings Inc 0.0%

Value $2,000 (0.0%) Shares 379 (+14.5%) Est. Cost $6.10 Unrealized —

FLOC Flowco Holdings Inc 0.0%

Value $6,000 (0.0%) Shares 296 (+4.2%) Est. Cost $18.25 Unrealized —

MKTW MarketWise Inc 0.0%

Value $6,000 (0.0%) Shares 328 (+1.5%) Est. Cost $16.85 Unrealized —

EGAN eGain Corp 0.0%

Value $3,000 (0.0%) Shares 536 (+57.6%) Est. Cost $6.17 Unrealized —

PBH Prestige Consumer Healthcare I 0.0%

Value $13,000 (0.0%) Shares 265 (+19.4%) Est. Cost $68.04 Unrealized —

GLNG Golar LNG Ltd 0.0%

Value $15,000 (0.0%) Shares 297 (+7.2%) Est. Cost $36.60 Unrealized —

FSP Franklin Street Properties Cor 0.0%

Value $1,000 (0.0%) Shares 1,930 (+60.7%) Est. Cost $1.38 Unrealized —

VITL Vital Farms Inc 0.0%

Value $2,000 (0.0%) Shares 166 (+10.7%) Est. Cost $33.05 Unrealized —

SIGA SIGA Technologies Inc 0.0%

Value $4,000 (0.0%) Shares 1,133 (+64.4%) Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&	311,951 (+181.7%)	$27.41M (+223.4%)	1.9%	$85.16	—	—	78464A854
SMMD	iShares Russell 2500 ETF	150,910 (+4014.2%)	$13.83M (+4838.6%)	0.9%	$90.95	—	—	46435G268
USIG	iShares Broad USD Investment G	193,660 (+2902.0%)	$9.933M (+2910.0%)	0.7%	$51.30	—	—	464288620
KLAC	KLA Corp	44,033 (+902.1%)	$13.29M (+105.3%)	0.9%	$417.49	—	—	482480100
GOOGL	Alphabet Inc	73,754 (+1.3%)	$26.36M (+25.9%)	1.8%	$129.18	—	—	02079K305
LRCX	Lam Research Corp	21,406 (+1.4%)	$9.276M (+105.6%)	0.6%	$95.92	—	—	512807306
TWST	Twist Bioscience Corp	53,282 (+42.5%)	$5.482M (+208.5%)	0.4%	$61.68	—	—	90184D100
QQQM	Invesco Nasdaq 100 ETF	37,651 (+13.8%)	$11.41M (+45.1%)	0.8%	$258.99	—	—	46138G649
DORM	Dorman Products Inc	40,539 (+106.3%)	$5.532M (+169.7%)	0.4%	$133.34	—	—	258278100
TRS	TriMas Corp	97,011 (+201.0%)	$4.368M (+277.2%)	0.3%	$41.85	—	—	896215209
DAVE	Dave Inc	12,954 (+3.9%)	$4.827M (+122.3%)	0.3%	$198.83	—	—	23834J201
DSGX	Descartes Systems Group Inc/Th	44,410 (+510.7%)	$3.075M (+491.3%)	0.2%	$74.38	—	—	249906108
CNS	Cohen & Steers Inc	39,761 (+312.1%)	$3.027M (+402.0%)	0.2%	$75.19	—	—	19247A100
JOE	St Joe Co/The	37,701 (+16959.3%)	$2.361M (+16764.3%)	0.2%	$62.58	—	—	790148100
IEFA	iShares Core MSCI EAFE ETF	146,081 (+10.6%)	$14.11M (+18.0%)	1.0%	$90.14	—	—	46432F842
OII	Oceaneering International Inc	71,652 (+141.4%)	$2.903M (+175.7%)	0.2%	$33.57	—	—	675232102
SN	SharkNinja Inc	31,210 (+11.9%)	$4.752M (+60.9%)	0.3%	$102.75	—	—	G8068L108
FRPT	Freshpet Inc	64,395 (+85.7%)	$3.807M (+86.3%)	0.3%	$64.55	—	—	358039105
VSAT	Viasat Inc	30,300 (+36.4%)	$2.721M (+167.6%)	0.2%	$56.01	—	—	92552V100
KIDS	OrthoPediatrics Corp	199,682 (+46.8%)	$3.82M (+77.0%)	0.3%	$21.74	—	—	68752L100
HRI	Herc Holdings Inc	20,025 (+47.3%)	$2.87M (+112.0%)	0.2%	$153.86	—	—	42704L104
LNTH	Lantheus Holdings Inc	39,698 (+2.5%)	$4.404M (+49.9%)	0.3%	$81.53	—	—	516544103
LGND	Ligand Pharmaceuticals Inc	4,759 (+585.7%)	$1.504M (+982.0%)	0.1%	$298.11	—	—	53220K504
KYMR	Kymera Therapeutics Inc	36,368 (+7.1%)	$4.17M (+47.5%)	0.3%	$47.65	—	—	501575104
CELC	Celcuity Inc	19,933 (+192.8%)	$2.085M (+168.3%)	0.1%	$84.29	—	—	15102K100
RDNT	RadNet Inc	116,506 (+10.8%)	$7.185M (+22.2%)	0.5%	$58.28	—	—	750491102
NOVT	Novanta Inc	23,590 (+9.7%)	$3.827M (+50.6%)	0.3%	$138.07	—	—	67000B104
SIBN	SI-BONE Inc	269,505 (+9.2%)	$4.398M (+41.1%)	0.3%	$15.88	—	—	825704109
AVTR	Avantor Inc	162,232 (+254.9%)	$1.606M (+348.6%)	0.1%	$10.21	—	—	05352A100
POWL	Powell Industries Inc	8,857 (+266.4%)	$2.536M (+93.9%)	0.2%	$335.84	—	—	739128106
PAYC	Paycom Software Inc	34,134 (+35.3%)	$4.29M (+39.9%)	0.3%	$148.43	—	—	70432V102
WPP	WPP PLC	83,618 (+1256.1%)	$1.295M (+1249.0%)	0.1%	$15.49	—	—	92937A102
VCEL	Vericel Corp	72,852 (+14.3%)	$3.241M (+58.1%)	0.2%	$38.06	—	—	92346J108
MMS	Maximus Inc	49,983 (+114.1%)	$2.687M (+79.6%)	0.2%	$66.57	—	—	577933104
EEFT	Euronet Worldwide Inc	61,231 (+22.3%)	$4.481M (+34.8%)	0.3%	$88.47	—	—	298736109
SLM	SLM Corp	184,550 (+8.7%)	$4.787M (+31.7%)	0.3%	$24.09	—	—	78442P106
WK	Workiva Inc	111,613 (+55.8%)	$5.414M (+26.7%)	0.4%	$69.18	—	—	98139A105
COLD	Americold Realty Trust Inc	85,701 (+363.4%)	$1.347M (+535.4%)	0.1%	$14.80	—	—	03064D108
ACIW	ACI Worldwide Inc	61,570 (+26.9%)	$3.096M (+55.7%)	0.2%	$40.60	—	—	004498101
OLN	Olin Corp	177,766 (+15.2%)	$3.523M (-23.2%)	0.2%	$28.47	—	—	680665205
RHP	Ryman Hospitality Properties I	27,190 (+1.0%)	$3.495M (+40.8%)	0.2%	$100.60	—	—	78377T107
CYRX	CryoPort Inc	86,084 (+103.3%)	$1.352M (+285.2%)	0.1%	$12.64	—	—	229050307
SLAB	Silicon Laboratories Inc	8,802 (+95.7%)	$1.924M (+105.6%)	0.1%	$175.73	—	—	826919102
MEC	Mayville Engineering Co Inc	28,625 (+267.7%)	$1.072M (+665.7%)	0.1%	$32.64	—	—	578605107
CHYM	Chime Financial Inc	138,423 (+35.2%)	$2.835M (+47.8%)	0.2%	$22.43	—	—	16935C109
FLR	Fluor Corp	69,948 (+17.1%)	$3.665M (+31.6%)	0.2%	$45.80	—	—	343412102
HALO	Halozyme Therapeutics Inc	36,977 (+17.9%)	$2.894M (+42.8%)	0.2%	$74.32	—	—	40637H109
BROS	Dutch Bros Inc	34,084 (+8.3%)	$2.448M (+53.5%)	0.2%	$57.98	—	—	26701L100
PDM	Piedmont Realty Trust Inc	137,568 (+96.8%)	$1.259M (+174.3%)	0.1%	$7.84	—	—	720190206
PSN	Parsons Corp	46,316 (+50.7%)	$2.426M (+45.7%)	0.2%	$62.68	—	—	70202L102
OWLT	Owlet Inc	329,936 (+47.7%)	$1.894M (+65.0%)	0.1%	$7.64	—	—	69120X206
EXTR	Extreme Networks Inc	34,489 (+29.5%)	$1.116M (+177.6%)	0.1%	$19.01	—	—	30226D106
FCFS	FirstCash Holdings Inc	3,384 (+1671.7%)	$732K (+1933.3%)	0.0%	$212.07	—	—	33768G107
BPOP	Popular Inc	11,631 (+27.8%)	$1.91M (+56.4%)	0.1%	$106.04	—	—	733174700
DLB	Dolby Laboratories Inc	56,925 (+47.9%)	$2.993M (+29.5%)	0.2%	$60.13	—	—	25659T107
AROC	Archrock Inc	61,145 (+16.0%)	$2.489M (+35.6%)	0.2%	$27.66	—	—	03957W106
UHS	Universal Health Services Inc	15,158 (+69.4%)	$2.254M (+40.7%)	0.2%	$187.51	—	—	913903100
KGS	Kodiak Gas Services Inc	19,677 (+35.6%)	$1.478M (+74.5%)	0.1%	$51.68	—	—	50012A108
OSW	OneSpaWorld Holdings Ltd	103,518 (+2.9%)	$2.923M (+26.6%)	0.2%	$21.22	—	—	P73684113
MBC	Masterbrand Inc	119,694 (+56.4%)	$1.232M (+93.7%)	0.1%	$11.50	—	—	57638P104
ARCB	ArcBest Corp	8,705 (+30.3%)	$1.25M (+90.3%)	0.1%	$95.98	—	—	03937C105
GVA	Granite Construction Inc	13,872 (+3.6%)	$2.193M (+36.6%)	0.1%	$71.96	—	—	387328107
NUE	Nucor Corp	8,764 (+5.5%)	$1.952M (+38.9%)	0.1%	$147.14	—	—	670346105
VYX	NCR Voyix Corp	277,054 (+1.2%)	$2.264M (+30.6%)	0.2%	$12.22	—	—	62886E108
WEX	WEX Inc	10,733 (+67.2%)	$1.514M (+54.0%)	0.1%	$161.46	—	—	96208T104
CPA	Copa Holdings SA	10,026 (+7.6%)	$1.56M (+47.4%)	0.1%	$99.45	—	—	P31076105
IVV	iShares Core S&P 500 ETF	1,639 (+45.0%)	$1.227M (+66.3%)	0.1%	$636.07	—	—	464287200
UMAC	Unusual Machines Inc /US	28,846 (+119.5%)	$643K (+294.5%)	0.0%	$17.48	—	—	91532F102
NCMI	National CineMedia Inc	318,715 (+31.5%)	$1.211M (+63.9%)	0.1%	$4.46	—	—	635309206
SYNA	Synaptics Inc	7,446 (+6.3%)	$925K (+88.4%)	0.1%	$87.76	—	—	87157D109
RYZ	Ryerson Holding Corp	40,742 (+60.8%)	$1.003M (+76.0%)	0.1%	$27.64	—	—	783754104
EE	Excelerate Energy Inc	25,466 (+57.8%)	$967K (+79.4%)	0.1%	$36.64	—	—	30069T101
FCNCA	First Citizens BancShares Inc/	1,957 (+1.1%)	$4.072M (+11.7%)	0.3%	$1853.58	—	—	31946M103
TPB	Turning Point Brands Inc	9,516 (+113.3%)	$807K (+108.5%)	0.1%	$102.57	—	—	90041L105
REZI	Resideo Technologies Inc	79,140 (+30.5%)	$2.461M (+20.3%)	0.2%	$29.01	—	—	76118Y104
CC	Chemours Co/The	123,618 (+28.4%)	$2.537M (+19.6%)	0.2%	$17.46	—	—	163851108
ATS	ATS Corp	115,198 (+11.7%)	$3.315M (+14.0%)	0.2%	$29.84	—	—	00217Y104
KOS	Kosmos Energy Ltd	669,796 (+2.5%)	$1.413M (-22.2%)	0.1%	$2.81	—	—	500688106
AUB	Atlantic Union Bankshares Corp	46,360 (+6.3%)	$1.961M (+25.8%)	0.1%	$38.92	—	—	04911A107
PBI	Pitney Bowes Inc	43,472 (+33.4%)	$762K (+111.7%)	0.1%	$12.24	—	—	724479100
HWC	Hancock Whitney Corp	27,426 (+5.0%)	$2.049M (+23.4%)	0.1%	$69.25	—	—	410120109
HNI	HNI Corp	27,617 (+26.7%)	$1.116M (+53.3%)	0.1%	$44.68	—	—	404251100
AVAV	AeroVironment Inc	4,715 (+116.5%)	$778K (+95.0%)	0.1%	$225.72	—	—	008073108
LEVI	Levi Strauss & Co	55,355 (+2.5%)	$1.374M (+37.5%)	0.1%	$19.26	—	—	52736R102
PECO	Phillips Edison & Co Inc	79,697 (+1.3%)	$3.317M (+12.7%)	0.2%	$34.77	—	—	71844V201
IBOC	International Bancshares Corp	37,484 (+2.0%)	$2.847M (+15.1%)	0.2%	$64.55	—	—	459044103
LGIH	LGI Homes Inc	11,942 (+20.3%)	$760K (+93.9%)	0.1%	$75.88	—	—	50187T106
ARLO	Arlo Technologies Inc	232,982 (+19.5%)	$3.141M (+13.2%)	0.2%	$13.42	—	—	04206A101
JNJ	Johnson & Johnson	28,172 (+1.4%)	$7.155M (+5.3%)	0.5%	$150.42	—	—	478160104
GATX	GATX Corp	12,671 (+14.6%)	$2.245M (+19.0%)	0.2%	$182.71	—	—	361448103
IVT	InvenTrust Properties Corp	57,734 (+2.4%)	$2.044M (+19.0%)	0.1%	$26.27	—	—	46124J201
DSP	Viant Technology Inc	106,460 (+15.9%)	$1.348M (+31.0%)	0.1%	$16.63	—	—	92557A101
INDB	Independent Bank Corp	30,537 (+2.5%)	$2.557M (+14.2%)	0.2%	$71.45	—	—	453836108
RNG	RingCentral Inc	20,139 (+59.1%)	$785K (+66.7%)	0.1%	$32.53	—	—	76680R206
DXPE	DXP Enterprises Inc/TX	5,914 (+19.8%)	$998K (+44.6%)	0.1%	$112.52	—	—	233377407
FFBC	First Financial Bancorp	33,439 (+12.3%)	$1.131M (+36.3%)	0.1%	$28.76	—	—	320209109
IWM	iShares Russell 2000 ETF	1,538 (+130.6%)	$462K (+180.0%)	0.0%	$276.69	—	—	464287655
TDC	Teradata Corp	20,233 (+25.4%)	$701K (+69.3%)	0.0%	$34.55	—	—	88076W103
NTCT	NetScout Systems Inc	16,174 (+23.4%)	$704K (+68.8%)	0.0%	$31.00	—	—	64115T104
ALGT	Allegiant Travel Co	5,304 (+27.5%)	$624K (+85.2%)	0.0%	$77.82	—	—	01748X102
SF	Stifel Financial Corp	32,024 (+21.4%)	$2.234M (+14.6%)	0.2%	$95.24	—	—	860630102
BOX	Box Inc	38,333 (+23.7%)	$1.017M (+38.7%)	0.1%	$28.96	—	—	10316T104
AGIO	Agios Pharmaceuticals Inc	46,550 (+8.2%)	$1.727M (+18.7%)	0.1%	$32.74	—	—	00847X104
LW	Lamb Weston Holdings Inc	19,046 (+44.5%)	$822K (+47.6%)	0.1%	$44.90	—	—	513272104
ENR	Energizer Holdings Inc	40,007 (+10.5%)	$858K (+44.4%)	0.1%	$24.01	—	—	29272W109
MEG	Onterris Inc	53,987 (+41.2%)	$1.091M (+30.3%)	0.1%	$24.26	—	—	615111101
MLKN	Millerknoll Inc	32,971 (+12.3%)	$675K (+59.2%)	0.0%	$21.24	—	—	600544100
KNSL	Kinsale Capital Group Inc	2,126 (+60.8%)	$701K (+55.1%)	0.0%	$380.66	—	—	49714P108
UFPI	UFP Industries Inc	8,721 (+46.2%)	$791K (+43.8%)	0.1%	$107.04	—	—	90278Q108
TOWN	Towne Bank/Portsmouth VA	28,759 (+20.8%)	$1.042M (+29.9%)	0.1%	$35.63	—	—	89214P109
GWW	WW Grainger Inc	816 (+2.3%)	$1.11M (+27.6%)	0.1%	$958.75	—	—	384802104
TILE	Interface Inc	19,014 (+6.9%)	$681K (+53.7%)	0.0%	$24.76	—	—	458665304
LOPE	Grand Canyon Education Inc	33,556 (+24.9%)	$4.802M (+5.2%)	0.3%	$157.24	—	—	38526M106
ATR	AptarGroup Inc	5,868 (+43.1%)	$735K (+42.2%)	0.1%	$132.82	—	—	038336103
SPHY	State Street SPDR Portfolio Hi	60,520 (+17.2%)	$1.419M (+17.9%)	0.1%	$23.40	—	—	78468R606
FRME	First Merchants Corp	19,975 (+17.7%)	$873K (+32.7%)	0.1%	$40.33	—	—	320817109
ZETA	Zeta Global Holdings Corp	35,634 (+16.7%)	$701K (+44.2%)	0.0%	$18.98	—	—	98956A105
BLKB	Blackbaud Inc	72,621 (+44.7%)	$2.151M (+11.0%)	0.1%	$50.01	—	—	09227Q100
PRVA	Privia Health Group Inc	33,653 (+5.6%)	$866K (+32.2%)	0.1%	$22.31	—	—	74276R102
JBLU	JetBlue Airways Corp	97,184 (+20.3%)	$557K (+56.0%)	0.0%	$5.49	—	—	477143101
IRTC	IRhythm Holdings Inc	17,164 (+9.6%)	$2.042M (+10.5%)	0.1%	$118.63	—	—	450056106
BCO	Brink's Co/The	16,720 (+24.9%)	$1.58M (+13.9%)	0.1%	$104.40	—	—	109696104
BKNG	Booking Holdings Inc	18,815 (+2405.3%)	$3.354M (+6.1%)	0.2%	$275.23	—	—	09857L108
JLL	Jones Lang LaSalle Inc	5,041 (+11.9%)	$1.562M (+13.9%)	0.1%	$276.65	—	—	48020Q107
DV	DoubleVerify Holdings Inc	45,206 (+43.1%)	$490K (+63.3%)	0.0%	$15.41	—	—	25862V105
ZD	Ziff Davis Inc	11,989 (+14.7%)	$628K (+43.4%)	0.0%	$36.90	—	—	48123V102
TARS	Tarsus Pharmaceuticals Inc	29,612 (+1.1%)	$1.864M (-9.3%)	0.1%	$51.76	—	—	87650L103
ECPG	Encore Capital Group Inc	7,072 (+5.2%)	$660K (+40.1%)	0.0%	$46.05	—	—	292554102
CDRE	Cadre Holdings Inc	70,723 (+18.7%)	$2.016M (+10.3%)	0.1%	$33.08	—	—	12763L105
AVAH	Aveanna Healthcare Holdings In	55,427 (+22.1%)	$475K (+62.7%)	0.0%	$8.26	—	—	05356F105
KURA	Kura Oncology Inc	57,776 (+4.0%)	$634K (+40.6%)	0.0%	$14.67	—	—	50127T109
PSCE	Invesco S&P SmallCap Energy ET	23,616 (+28.4%)	$1.298M (+15.8%)	0.1%	$45.86	—	—	46138G474
ITRI	Itron Inc	12,584 (+23.2%)	$1.089M (+19.0%)	0.1%	$103.03	—	—	465741106
BKH	Black Hills Corp	20,492 (+5.2%)	$1.525M (+12.8%)	0.1%	$67.25	—	—	092113109
STOK	Stoke Therapeutics Inc	16,073 (+47.8%)	$526K (+48.6%)	0.0%	$32.12	—	—	86150R107
BOH	Bank of Hawaii Corp	12,743 (+9.2%)	$1.038M (+19.9%)	0.1%	$74.95	—	—	062540109
CARG	Cargurus Inc	23,783 (+25.8%)	$811K (+25.9%)	0.1%	$32.70	—	—	141788109
MYGN	Myriad Genetics Inc	97,375 (+11.0%)	$556K (+40.8%)	0.0%	$5.49	—	—	62855J104
CALX	Calix Inc	17,518 (+72.5%)	$654K (+31.6%)	0.0%	$45.42	—	—	13100M509
PRGS	Progress Software Corp	12,123 (+23.6%)	$407K (+61.5%)	0.0%	$50.08	—	—	743312100
BUSE	First Busey Corp	25,769 (+7.5%)	$760K (+25.4%)	0.1%	$25.48	—	—	319383204
WS	Worthington Steel Inc	26,843 (+9.0%)	$901K (+20.5%)	0.1%	$34.33	—	—	982104101
BANC	Banc of California Inc	41,444 (+3.8%)	$847K (+20.7%)	0.1%	$15.21	—	—	05990K106
KOP	Koppers Holdings Inc	15,934 (+8.2%)	$715K (+25.4%)	0.0%	$33.36	—	—	50060P106
FWRG	First Watch Restaurant Group I	26,022 (+39.4%)	$335K (+70.9%)	0.0%	$16.51	—	—	33748L101
PAHC	Phibro Animal Health Corp	25,398 (+113.2%)	$797K (+20.9%)	0.1%	$28.57	—	—	71742Q106
BZH	Beazer Homes USA Inc	13,545 (+7.3%)	$380K (+56.4%)	0.0%	$24.11	—	—	07556Q881
FG	F&G Annuities & Life Inc	12,202 (+59.0%)	$324K (+67.0%)	0.0%	$27.78	—	—	30190A104
CSTL	Castle Biosciences Inc	31,748 (+23.9%)	$757K (+20.3%)	0.1%	$27.94	—	—	14843C105
KMTS	Kestra Medical Technologies Lt	15,648 (+14.8%)	$398K (+46.3%)	0.0%	$25.22	—	—	G52441105
BANR	Banner Corp	11,115 (+9.3%)	$738K (+19.6%)	0.1%	$52.64	—	—	06652V208
COLL	Collegium Pharmaceutical Inc	24,799 (+5.6%)	$898K (+15.6%)	0.1%	$38.53	—	—	19459J104
KRE	State Street SPDR S&P Regional	3,865 (+48.9%)	$289K (+71.0%)	0.0%	$68.30	—	—	78464A698
HLMN	Hillman Solutions Corp	570,169 (+1.1%)	$4.812M (+2.5%)	0.3%	$9.39	—	—	431636109
GLOB	Globant SA	14,726 (+24.6%)	$426K (-21.8%)	0.0%	$54.13	—	—	L44385109
SEIC	SEI Investments Co	1,591 (+491.4%)	$140K (+566.7%)	0.0%	$87.31	—	—	784117103
PATK	Patrick Industries Inc	8,698 (+44.1%)	$781K (+16.4%)	0.1%	$110.12	—	—	703343103
KBWB	Invesco KBW Bank ETF	2,372 (+68.8%)	$221K (+99.1%)	0.0%	$84.78	—	—	46138E628
ABR	Arbor Realty Trust Inc	170,214 (+27.4%)	$923K (-10.4%)	0.1%	$7.22	—	—	038923108
BRZE	Braze Inc	26,376 (+33.5%)	$572K (+22.5%)	0.0%	$34.90	—	—	10576N102
BFC	Bank First Corp	3,195 (+16.6%)	$474K (+28.1%)	0.0%	$138.15	—	—	06211J100
CNMD	CONMED Corp	26,628 (+22.4%)	$872K (+13.4%)	0.1%	$54.19	—	—	207410101
NWE	Northwestern Energy Group Inc	10,870 (+6.1%)	$779K (+15.2%)	0.1%	$67.53	—	—	668074305
JKHY	Jack Henry & Associates Inc	6,135 (+30.3%)	$845K (+13.6%)	0.1%	$162.23	—	—	426281101
NSSC	Napco Security Technologies In	21,137 (+18.7%)	$803K (+14.4%)	0.1%	$41.26	—	—	630402105
OBK	Origin Bancorp Inc	8,958 (+3.2%)	$458K (+27.2%)	0.0%	$32.72	—	—	68621T102
PSCF	Invesco S&P SmallCap Financial	7,655 (+7.0%)	$498K (+22.4%)	0.0%	$53.88	—	—	46138E156
PFG	Principal Financial Group Inc	3,993 (+5.9%)	$430K (+26.5%)	0.0%	$77.91	—	—	74251V102
PEBO	Peoples Bancorp Inc/OH	11,842 (+6.6%)	$455K (+24.7%)	0.0%	$32.69	—	—	709789101
COUR	Coursera Inc	43,870 (+61.4%)	$247K (+56.3%)	0.0%	$9.71	—	—	22266M104
NCNO	nCino Inc	27,095 (+14.4%)	$443K (+24.8%)	0.0%	$20.20	—	—	63947X101
ADNT	Adient PLC	89,488 (+4.5%)	$1.645M (-5.0%)	0.1%	$21.40	—	—	G0084W101
USPH	US Physical Therapy Inc	10,918 (+23.0%)	$750K (+12.8%)	0.1%	$84.17	—	—	90337L108
SDGR	Schrodinger Inc/United States	16,040 (+2.7%)	$261K (+47.5%)	0.0%	$24.66	—	—	80810D103
FUL	HB Fuller Co	18,721 (+14.6%)	$1.091M (+8.2%)	0.1%	$62.88	—	—	359694106
HTZ	Hertz Global Holdings Inc	42,558 (+10.4%)	$96,000 (-46.1%)	0.0%	$4.92	—	—	42806J700
MBIN	Merchants Bancorp/IN	6,239 (+16.2%)	$312K (+35.7%)	0.0%	$41.03	—	—	58844R108
SABR	Sabre Corp	118,084 (+4.0%)	$247K (+49.7%)	0.0%	$1.25	—	—	78573M104
CRC	California Resources Corp	40,677 (+36.0%)	$2.151M (+3.9%)	0.1%	$49.52	—	—	13057Q305
UTHR	United Therapeutics Corp	213 (+267.2%)	$115K (+238.2%)	0.0%	$519.70	—	—	91307C102
ABEO	Abeona Therapeutics Inc	38,288 (+9.1%)	$237K (+51.0%)	0.0%	$5.25	—	—	00289Y206
EXPO	Exponent Inc	50,526 (+8.2%)	$2.969M (-2.6%)	0.2%	$71.54	—	—	30214U102
SRPT	Sarepta Therapeutics Inc	92,669 (+15.7%)	$1.665M (-4.5%)	0.1%	$19.93	—	—	803607100
PEGA	Pegasystems Inc	19,452 (+63.7%)	$583K (+15.2%)	0.0%	$41.05	—	—	705573103
SDRL	Seadrill Ltd	19,792 (+10.1%)	$749K (-8.4%)	0.1%	$38.82	—	—	G7997W102
RGLD	Royal Gold Inc	3,709 (+17.5%)	$740K (-7.8%)	0.1%	$176.07	—	—	780287108
MBWM	Mercantile Bank Corp	5,254 (+10.7%)	$302K (+25.8%)	0.0%	$52.50	—	—	587376104
VNT	Vontier Corp	12,634 (+4.8%)	$366K (-14.5%)	0.0%	$38.79	—	—	928881101
CCC	CCC Intelligent Solutions Hold	492,467 (+13.7%)	$2.541M (-2.2%)	0.2%	$6.69	—	—	12510Q100
HTH	Hilltop Holdings Inc	13,529 (+3.8%)	$525K (+12.4%)	0.0%	$31.81	—	—	432748101
HE	Hawaiian Electric Industries I	32,826 (+26.3%)	$444K (+15.0%)	0.0%	$14.89	—	—	419870100
IGV	iShares Expanded Tech-Software	1,858 (+32.2%)	$168K (+50.0%)	0.0%	$101.97	—	—	464287515
OCFC	OceanFirst Financial Corp	18,843 (+8.7%)	$368K (+17.6%)	0.0%	$15.89	—	—	675234108
AWR	American States Water Co	6,310 (+2.4%)	$521K (+11.8%)	0.0%	$73.47	—	—	029899101
OSPN	OneSpan Inc	9,245 (+22.8%)	$133K (+68.4%)	0.0%	$12.27	—	—	68287N100
SPSC	SPS Commerce Inc	11,446 (+4.6%)	$654K (+7.4%)	0.0%	$78.89	—	—	78463M107
SAM	Boston Beer Co Inc/The	5,531 (+36.4%)	$979K (+4.7%)	0.1%	$210.35	—	—	100557107
WTM	White Mountains Insurance Grou	1,079 (+3.9%)	$2.237M (-1.9%)	0.2%	$1841.62	—	—	G9618E107
WOR	Worthington Enterprises Inc	10,305 (+5.2%)	$554K (+8.4%)	0.0%	$55.03	—	—	981811102
AMPL	Amplitude Inc	26,516 (+11.8%)	$203K (+25.3%)	0.0%	$8.77	—	—	03213A104
HY	Hyster-Yale Inc	4,533 (+25.0%)	$159K (+34.7%)	0.0%	$35.06	—	—	449172105
CWEN	Clearway Energy Inc	15,126 (+24.6%)	$517K (+8.4%)	0.0%	$36.19	—	—	18539C204
YEXT	Yext Inc	29,449 (+12.5%)	$138K (+36.6%)	0.0%	$6.39	—	—	98585N106
DAKT	Daktronics Inc	12,678 (+17.3%)	$248K (+17.5%)	0.0%	$16.62	—	—	234264109
LENZ	LENZ Therapeutics Inc	16,284 (+17.1%)	$92,000 (-27.6%)	0.0%	$26.09	—	—	52635N103
ASAN	Asana Inc	29,222 (+10.0%)	$205K (+20.6%)	0.0%	$15.55	—	—	04342Y104
EXEL	Exelixis Inc	1,020 (+107.7%)	$55,000 (+161.9%)	0.0%	$47.21	—	—	30161Q104
PLTK	Playtika Holding Corp	26,220 (+14.4%)	$98,000 (+53.1%)	0.0%	$3.67	—	—	72815L107
HAL	Halliburton Co	1,567 (+210.9%)	$53,000 (+165.0%)	0.0%	$33.73	—	—	406216101
MLI	Mueller Industries Inc	1,094 (+19.8%)	$134K (+32.7%)	0.0%	$111.75	—	—	624756102
SLP	Simulations Plus Inc	4,688 (+1.9%)	$86,000 (+59.3%)	0.0%	$16.63	—	—	829214105
FBIZ	First Business Financial Servi	2,456 (+5.5%)	$155K (+23.0%)	0.0%	$48.95	—	—	319390100
BVS	Bioventus Inc	28,093 (+8.0%)	$265K (+11.8%)	0.0%	$9.23	—	—	09075A108
OPRT	Oportun Financial Corp	13,249 (+25.1%)	$76,000 (+55.1%)	0.0%	$5.39	—	—	68376D104
NABL	N-able Inc/US	25,490 (+72.7%)	$94,000 (+36.2%)	0.0%	$8.08	—	—	62878D100
AGO	Assured Guaranty Ltd	34,700 (+2.6%)	$2.782M (+0.9%)	0.2%	$81.46	—	—	G0585R106
UWMC	UWM Holdings Corp	83,566 (+42.1%)	$191K (-10.3%)	0.0%	$4.25	—	—	91823B109
HLF	Herbalife Ltd	18,023 (+2.7%)	$237K (-8.1%)	0.0%	$9.68	—	—	G4412G101
IDCC	InterDigital Inc	11,758 (+7.3%)	$3.329M (+0.6%)	0.2%	$201.76	—	—	45867G101
MSEX	Middlesex Water Co	2,978 (+5.7%)	$167K (+13.6%)	0.0%	$52.95	—	—	596680108
ADBE	Adobe Inc	528 (+1.3%)	$108K (-15.0%)	0.0%	$384.69	—	—	00724F101
TRDA	Entrada Therapeutics Inc	33,351 (+83.5%)	$245K (+7.0%)	0.0%	$10.21	—	—	29384C108
DFIN	Donnelley Financial Solutions	41,801 (+11.5%)	$1.754M (-0.8%)	0.1%	$53.17	—	—	25787G100
SM	SM Energy Co	3,127 (+1.1%)	$82,000 (-14.6%)	0.0%	$29.58	—	—	78454L100
JHG	Janus Henderson Group PLC	628 (+58.2%)	$33,000 (+65.0%)	0.0%	$49.98	—	—	G4474Y214
EXPI	AGNT Inc	34,833 (+4.1%)	$188K (-6.0%)	0.0%	$8.50	—	—	30212W100
EVCM	EverCommerce Inc	5,979 (+34.4%)	$60,000 (+17.6%)	0.0%	$11.01	—	—	29977X105
SLVM	Sylvamo Corp	12,822 (+13.8%)	$485K (+1.9%)	0.0%	$63.82	—	—	871332102
TASK	TaskUS Inc	6,430 (+10.3%)	$30,000 (-23.1%)	0.0%	$14.03	—	—	87652V109
CRUS	Cirrus Logic Inc	890 (+4.3%)	$132K (+7.3%)	0.0%	$133.18	—	—	172755100
WDFC	WD-40 Co	76 (+61.7%)	$19,000 (+90.0%)	0.0%	$233.44	—	—	929236107
ASTH	Astrana Health Inc	321 (+1.3%)	$15,000 (+87.5%)	0.0%	$26.42	—	—	03763A207
WNC	Wabash National Corp	1,124 (+6.1%)	$15,000 (+66.7%)	0.0%	$11.90	—	—	929566107
SBRA	Sabra Health Care REIT Inc	1,442 (+27.2%)	$28,000 (+27.3%)	0.0%	$18.89	—	—	78573L106
EPC	Edgewell Personal Care Co	574 (+19.1%)	$15,000 (+50.0%)	0.0%	$29.11	—	—	28035Q102
CMRE	Costamare Inc	2,078 (+2.1%)	$29,000 (-14.7%)	0.0%	$12.56	—	—	Y1771G102
CABO	Cable One Inc	159 (+12.0%)	$8,000 (-38.5%)	0.0%	$245.90	—	—	12685J105
TIPT	Tiptree Inc	842 (+49.0%)	$15,000 (+50.0%)	0.0%	$18.42	—	—	88822Q103
COP	ConocoPhillips	217 (+6.9%)	$23,000 (-14.8%)	0.0%	$97.58	—	—	20825C104
MGEE	MGE Energy Inc	154 (+37.5%)	$13,000 (+44.4%)	0.0%	$86.53	—	—	55277P104
BRT	BRT Apartments Corp	423 (+88.8%)	$7,000 (+133.3%)	0.0%	$15.56	—	—	055645303
IBP	Installed Building Products In	143 (+32.4%)	$33,000 (+13.8%)	0.0%	$288.42	—	—	45780R101
CBRL	Cracker Barrel Old Country Sto	168 (+4.3%)	$9,000 (+80.0%)	0.0%	$39.54	—	—	22410J106
MCFT	MasterCraft Boat Holdings Inc	445 (+30.1%)	$11,000 (+57.1%)	0.0%	$21.80	—	—	57637H103
NFE	New Fortress Energy Inc	16,683 (+2.9%)	$6,000 (-40.0%)	0.0%	$2.18	—	—	644393100
VALU	Value Line Inc	141 (+151.8%)	$6,000 (+200.0%)	0.0%	$42.27	—	—	920437100
EOG	EOG Resources Inc	174 (+27.9%)	$23,000 (+15.0%)	0.0%	$116.51	—	—	26875P101
TEL	TE Connectivity PLC	572 (+6.3%)	$115K (+2.7%)	0.0%	$174.03	—	—	G87052109
YUMC	Yum China Holdings Inc	564 (+37.2%)	$23,000 (+15.0%)	0.0%	$48.62	—	—	98850P109
PRTH	Priority Technology Holdings I	1,348 (+1.9%)	$9,000 (+50.0%)	0.0%	$5.70	—	—	74275G107
AII	American Integrity Insurance G	2,783 (+10.3%)	$52,000 (+6.1%)	0.0%	$18.78	—	—	026948109
SNA	Snap-on Inc	59 (+3.5%)	$24,000 (+14.3%)	0.0%	$372.49	—	—	833034101
CPSS	Consumer Portfolio Services In	1,348 (+4.0%)	$13,000 (+30.0%)	0.0%	$9.32	—	—	210502100
MDT	Medtronic PLC	294 (+25.6%)	$23,000 (+15.0%)	0.0%	$95.17	—	—	G5960L103
CARS	Cars.com Inc	597 (+10.4%)	$7,000 (+75.0%)	0.0%	$14.87	—	—	14575E105
SITC	SITE Centers Corp	1,519 (+121.1%)	$6,000 (+50.0%)	0.0%	$12.77	—	—	82981J851
CPK	Chesapeake Utilities Corp	10,111 (+3.1%)	$1.238M (-0.2%)	0.1%	$120.31	—	—	165303108
JILL	J Jill Inc	367 (+13.3%)	$6,000 (+50.0%)	0.0%	$19.08	—	—	46620W201
INSE	Inspired Entertainment Inc	582 (+41.6%)	$5,000 (+66.7%)	0.0%	$8.99	—	—	45782N108
MGPI	MGP Ingredients Inc	391 (+52.1%)	$7,000 (+40.0%)	0.0%	$27.03	—	—	55303J106
LBRT	Liberty Energy Inc	1,618 (+16.7%)	$42,000 (+5.0%)	0.0%	$19.31	—	—	53115L104
FDX	FedEx Corp	72 (+5.9%)	$23,000 (-4.2%)	0.0%	$337.85	—	—	31428X106
ATRC	AtriCure Inc	42,385 (+2.0%)	$1.186M (+0.1%)	0.1%	$36.73	—	—	04963C209
EPD	Enterprise Products Partners L	630 (+9.0%)	$23,000 (+4.5%)	0.0%	$37.93	—	—	293792107
PSFE	Paysafe Ltd	986 (+6.6%)	$7,000 (+16.7%)	0.0%	$10.96	—	—	G6964L206
EPM	Evolution Petroleum Corp	862 (+131.7%)	$3,000 (+50.0%)	0.0%	$4.01	—	—	30049A107
DCH	Dauch Corp	2,345 (+2.9%)	$13,000 (-7.1%)	0.0%	$6.06	—	—	024061103
GRNT	Granite Ridge Resources Inc	1,520 (+17.9%)	$7,000 (-12.5%)	0.0%	$5.60	—	—	387432107
CSV	Carriage Services Inc	174 (+4.8%)	$7,000 (-12.5%)	0.0%	$32.62	—	—	143905107
EGY	VAALCO Energy Inc	2,083 (+13.5%)	$11,000 (-8.3%)	0.0%	$4.09	—	—	91851C201
CRMT	America's Car-Mart Inc/TX	191 (+24.0%)	$1,000 (-50.0%)	0.0%	$32.75	—	—	03062T105
MBUU	Malibu Boats Inc	208 (+4.5%)	$6,000 (+20.0%)	0.0%	$36.17	—	—	56117J100
SEM	Select Medical Holdings Corp	2,080 (+4.2%)	$34,000 (+3.0%)	0.0%	$17.01	—	—	81619Q105
CMCO	Columbus McKinnon Corp/NY	517 (+8.4%)	$8,000 (+14.3%)	0.0%	$15.31	—	—	199333105
GETY	Getty Images Holdings Inc	5,824 (+5.8%)	$5,000 (+25.0%)	0.0%	$1.74	—	—	374275105
VHI	Valhi Inc	606 (+5.8%)	$9,000 (+12.5%)	0.0%	$19.90	—	—	918905209
APEI	American Public Education Inc	7,475 (+5.9%)	$401K (0.0%)	0.0%	$42.62	—	—	02913V103
NL	NLI Holdings Inc	379 (+14.5%)	$2,000 (0.0%)	0.0%	$6.10	—	—	629156407
FLOC	Flowco Holdings Inc	296 (+4.2%)	$6,000 (0.0%)	0.0%	$18.25	—	—	342909108
MKTW	MarketWise Inc	328 (+1.5%)	$6,000 (0.0%)	0.0%	$16.85	—	—	57064P206
EGAN	eGain Corp	536 (+57.6%)	$3,000 (0.0%)	0.0%	$6.17	—	—	28225C806
PBH	Prestige Consumer Healthcare I	265 (+19.4%)	$13,000 (0.0%)	0.0%	$68.04	—	—	74112D101
GLNG	Golar LNG Ltd	297 (+7.2%)	$15,000 (0.0%)	0.0%	$36.60	—	—	G9456A100
FSP	Franklin Street Properties Cor	1,930 (+60.7%)	$1,000 (0.0%)	0.0%	$1.38	—	—	35471R106
VITL	Vital Farms Inc	166 (+10.7%)	$2,000 (0.0%)	0.0%	$33.05	—	—	92847W103
SIGA	SIGA Technologies Inc	1,133 (+64.4%)	$4,000 (0.0%)	0.0%	$5.75	—	—	826917106

Exited Positions (56)

SILA Sila Realty Trust Inc 0.2%

Value $3.196M Shares 134,973 Est. Cost $24.81 Unrealized —

RYTM Rhythm Pharmaceuticals Inc 0.2%

Value $2.64M Shares 30,353 Est. Cost $56.74 Unrealized —

HON Honeywell International Inc 0.2%

Value $2.289M Shares 10,127 Est. Cost $178.10 Unrealized —

AMRC Ameresco Inc 0.1%

Value $1.443M Shares 56,585 Est. Cost $17.61 Unrealized —

AXTA Axalta Coating Systems Ltd 0.1%

Value $1.283M Shares 46,302 Est. Cost $34.25 Unrealized —

SMTC Semtech Corp 0.1%

Value $1.274M Shares 16,566 Est. Cost $45.78 Unrealized —

ESI Element Solutions Inc 0.1%

Value $1.102M Shares 32,282 Est. Cost $24.50 Unrealized —

COMP Compass Inc 0.1%

Value $1.084M Shares 148,270 Est. Cost $8.23 Unrealized —

— Kiniksa Pharmaceuticals Intern 0.0%

Value $726K Shares 15,068 Est. Cost $25.63 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $704K Shares 10,484 Est. Cost $66.13 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $626K Shares 13,670 Est. Cost $34.94 Unrealized —

WGS GeneDx Holdings Corp 0.0%

Value $592K Shares 9,220 Est. Cost $90.44 Unrealized —

MQ Marqeta Inc 0.0%

Value $543K Shares 133,132 Est. Cost $4.31 Unrealized —

YSS York Space Systems Inc 0.0%

Value $471K Shares 21,239 Est. Cost $22.18 Unrealized —

FPS Forgent Power Solutions Inc 0.0%

Value $470K Shares 16,042 Est. Cost $29.30 Unrealized —

POOL Pool Corp 0.0%

Value $432K Shares 2,135 Est. Cost $317.14 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $336K Shares 3,044 Est. Cost $109.97 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $315K Shares 1,744 Est. Cost $156.12 Unrealized —

RCAT Red Cat Holdings Inc 0.0%

Value $303K Shares 23,162 Est. Cost $9.57 Unrealized —

AMWD American Woodmark Corp 0.0%

Value $203K Shares 5,087 Est. Cost $60.21 Unrealized —

LASR nLight Inc 0.0%

Value $156K Shares 2,737 Est. Cost $47.72 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $127K Shares 911 Est. Cost $98.26 Unrealized —

CMCSA Comcast Corp 0.0%

Value $124K Shares 4,316 Est. Cost $29.82 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $124K Shares 2,184 Est. Cost $48.80 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $107K Shares 830 Est. Cost $155.97 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $105K Shares 1,315 Est. Cost $76.97 Unrealized —

TGEN Tecogen Inc 0.0%

Value $102K Shares 39,973 Est. Cost $7.85 Unrealized —

ALV Autoliv Inc 0.0%

Value $88,000 Shares 839 Est. Cost $119.13 Unrealized —

T AT&T Inc 0.0%

Value $81,000 Shares 2,781 Est. Cost $23.73 Unrealized —

GS Goldman Sachs Group Inc/The 0.0%

Value $78,000 Shares 92 Est. Cost $807.23 Unrealized —

TPH Tri Pointe Homes Inc 0.0%

Value $52,000 Shares 1,108 Est. Cost $37.64 Unrealized —

ACN Accenture PLC 0.0%

Value $33,000 Shares 165 Est. Cost $268.56 Unrealized —

KR Kroger Co/The 0.0%

Value $26,000 Shares 362 Est. Cost $63.42 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $25,000 Shares 196 Est. Cost $85.26 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $23,000 Shares 284 Est. Cost $88.07 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $23,000 Shares 49 Est. Cost $365.96 Unrealized —

GM General Motors Co 0.0%

Value $21,000 Shares 279 Est. Cost $49.48 Unrealized —

DOX Amdocs Ltd 0.0%

Value $21,000 Shares 317 Est. Cost $77.05 Unrealized —

ALSN Allison Transmission Holdings 0.0%

Value $21,000 Shares 178 Est. Cost $111.25 Unrealized —

DBX Dropbox Inc 0.0%

Value $21,000 Shares 920 Est. Cost $25.71 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $21,000 Shares 40 Est. Cost $514.68 Unrealized —

JBL Jabil Inc 0.0%

Value $21,000 Shares 80 Est. Cost $173.19 Unrealized —

DVN Devon Energy Corp 0.0%

Value $20,000 Shares 391 Est. Cost $40.25 Unrealized —

TXT Textron Inc 0.0%

Value $20,000 Shares 233 Est. Cost $94.02 Unrealized —

HCAT Health Catalyst Inc 0.0%

Value $20,000 Shares 15,617 Est. Cost $2.14 Unrealized —

MCW Mister Car Wash Inc 0.0%

Value $15,000 Shares 2,199 Est. Cost $6.53 Unrealized —

KW Kennedy-Wilson Holdings Inc 0.0%

Value $10,000 Shares 969 Est. Cost $10.25 Unrealized —

GDEN Golden Entertainment Inc 0.0%

Value $10,000 Shares 368 Est. Cost $28.86 Unrealized —

SNCY Sun Country Airlines Holdings 0.0%

Value $10,000 Shares 633 Est. Cost $15.31 Unrealized —

PRA ProAssurance Corp 0.0%

Value $10,000 Shares 389 Est. Cost $16.66 Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $10,000 Shares 199 Est. Cost $28.70 Unrealized —

SWKH SWK Holdings Corp 0.0%

Value $6,000 Shares 336 Est. Cost $13.94 Unrealized —

STKL SunOpta Inc 0.0%

Value $4,000 Shares 555 Est. Cost $6.37 Unrealized —

MPX Marine Products Corp 0.0%

Value $3,000 Shares 444 Est. Cost $8.54 Unrealized —

EWCZ European Wax Center Inc 0.0%

Value $3,000 Shares 506 Est. Cost $5.67 Unrealized —

LNKB LINKBANCORP Inc 0.0%

Value $3,000 Shares 398 Est. Cost $7.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILA	Sila Realty Trust Inc	134,973	$3.196M	0.2%	$24.81	—	—	146280508
RYTM	Rhythm Pharmaceuticals Inc	30,353	$2.64M	0.2%	$56.74	—	—	76243J105
HON	Honeywell International Inc	10,127	$2.289M	0.2%	$178.10	—	—	438516106
AMRC	Ameresco Inc	56,585	$1.443M	0.1%	$17.61	—	—	02361E108
AXTA	Axalta Coating Systems Ltd	46,302	$1.283M	0.1%	$34.25	—	—	G0750C108
SMTC	Semtech Corp	16,566	$1.274M	0.1%	$45.78	—	—	816850101
ESI	Element Solutions Inc	32,282	$1.102M	0.1%	$24.50	—	—	28618M106
COMP	Compass Inc	148,270	$1.084M	0.1%	$8.23	—	—	20464U100
—	Kiniksa Pharmaceuticals Intern	15,068	$726K	0.0%	$25.63	—	—	G5269C101
PB	Prosperity Bancshares Inc	10,484	$704K	0.0%	$66.13	—	—	743606105
DD	DuPont de Nemours Inc	13,670	$626K	0.0%	$34.94	—	—	26614N102
WGS	GeneDx Holdings Corp	9,220	$592K	0.0%	$90.44	—	—	81663L200
MQ	Marqeta Inc	133,132	$543K	0.0%	$4.31	—	—	57142B104
YSS	York Space Systems Inc	21,239	$471K	0.0%	$22.18	—	—	987084100
FPS	Forgent Power Solutions Inc	16,042	$470K	0.0%	$29.30	—	—	34631F102
POOL	Pool Corp	2,135	$432K	0.0%	$317.14	—	—	73278L105
TIP	iShares TIPS Bond ETF	3,044	$336K	0.0%	$109.97	—	—	464287176
NXST	Nexstar Media Group Inc	1,744	$315K	0.0%	$156.12	—	—	65336K103
RCAT	Red Cat Holdings Inc	23,162	$303K	0.0%	$9.57	—	—	75644T100
AMWD	American Woodmark Corp	5,087	$203K	0.0%	$60.21	—	—	030506109
LASR	nLight Inc	2,737	$156K	0.0%	$47.72	—	—	65487K100
GILD	Gilead Sciences Inc	911	$127K	0.0%	$98.26	—	—	375558103
CMCSA	Comcast Corp	4,316	$124K	0.0%	$29.82	—	—	20030N101
FHI	Federated Hermes Inc	2,184	$124K	0.0%	$48.80	—	—	314211103
QCOM	QUALCOMM Inc	830	$107K	0.0%	$155.97	—	—	747525103
WFC	Wells Fargo & Co	1,315	$105K	0.0%	$76.97	—	—	949746101
TGEN	Tecogen Inc	39,973	$102K	0.0%	$7.85	—	—	87876P201
ALV	Autoliv Inc	839	$88,000	0.0%	$119.13	—	—	052800109
T	AT&T Inc	2,781	$81,000	0.0%	$23.73	—	—	00206R102
GS	Goldman Sachs Group Inc/The	92	$78,000	0.0%	$807.23	—	—	38141G104
TPH	Tri Pointe Homes Inc	1,108	$52,000	0.0%	$37.64	—	—	87265H109
ACN	Accenture PLC	165	$33,000	0.0%	$268.56	—	—	G1151C101
KR	Kroger Co/The	362	$26,000	0.0%	$63.42	—	—	501044101
CF	CF Industries Holdings Inc	196	$25,000	0.0%	$85.26	—	—	125269100
ZM	Zoom Communications Inc	284	$23,000	0.0%	$88.07	—	—	98980L101
HCA	HCA Healthcare Inc	49	$23,000	0.0%	$365.96	—	—	40412C101
GM	General Motors Co	279	$21,000	0.0%	$49.48	—	—	37045V100
DOX	Amdocs Ltd	317	$21,000	0.0%	$77.05	—	—	G02602103
ALSN	Allison Transmission Holdings	178	$21,000	0.0%	$111.25	—	—	01973R101
DBX	Dropbox Inc	920	$21,000	0.0%	$25.71	—	—	26210C104
ULTA	Ulta Beauty Inc	40	$21,000	0.0%	$514.68	—	—	90384S303
JBL	Jabil Inc	80	$21,000	0.0%	$173.19	—	—	466313103
DVN	Devon Energy Corp	391	$20,000	0.0%	$40.25	—	—	25179M103
TXT	Textron Inc	233	$20,000	0.0%	$94.02	—	—	883203101
HCAT	Health Catalyst Inc	15,617	$20,000	0.0%	$2.14	—	—	42225T107
MCW	Mister Car Wash Inc	2,199	$15,000	0.0%	$6.53	—	—	60646V105
KW	Kennedy-Wilson Holdings Inc	969	$10,000	0.0%	$10.25	—	—	489398107
GDEN	Golden Entertainment Inc	368	$10,000	0.0%	$28.86	—	—	381013101
SNCY	Sun Country Airlines Holdings	633	$10,000	0.0%	$15.31	—	—	866683105
PRA	ProAssurance Corp	389	$10,000	0.0%	$16.66	—	—	74267C106
THR	Thermon Group Holdings Inc	199	$10,000	0.0%	$28.70	—	—	88362T103
SWKH	SWK Holdings Corp	336	$6,000	0.0%	$13.94	—	—	78501P203
STKL	SunOpta Inc	555	$4,000	0.0%	$6.37	—	—	8676EP108
MPX	Marine Products Corp	444	$3,000	0.0%	$8.54	—	—	568427108
EWCZ	European Wax Center Inc	506	$3,000	0.0%	$5.67	—	—	29882P106
LNKB	LINKBANCORP Inc	398	$3,000	0.0%	$7.92	—	—	53578P105

Decreased Positions (448)

USMV iShares MSCI USA Min Vol Facto 0.0%

Value $1,000 (-100.0%) Shares 11 (-100.0%) Est. Cost $92.74 Unrealized —

SIMO Silicon Motion Technology Corp 1.0%

Value $14.33M (+99.4%) Shares 42,995 (-32.8%) Est. Cost $69.71 Unrealized —

IEMG iShares Core MSCI Emerging Mar 2.5%

Value $36.23M (+15.8%) Shares 437,350 (-2.5%) Est. Cost $67.22 Unrealized —

XLP State Street Consumer Staples 0.5%

Value $7.98M (-36.9%) Shares 96,059 (-37.7%) Est. Cost $81.98 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $5,000 (-99.9%) Shares 1,206 (-99.5%) Est. Cost $24.47 Unrealized —

XLC State Street Communication Ser 0.5%

Value $7.078M (-32.1%) Shares 66,067 (-29.7%) Est. Cost $92.42 Unrealized —

APPS Digital Turbine Inc 0.4%

Value $6.451M (+106.2%) Shares 500,113 (-54.0%) Est. Cost $4.35 Unrealized —

ECVT Ecovyst Inc 0.0%

Value $8,000 (-99.7%) Shares 675 (-99.7%) Est. Cost $8.51 Unrealized —

FROG JFrog Ltd 0.4%

Value $6.084M (+72.1%) Shares 66,946 (-11.1%) Est. Cost $48.25 Unrealized —

PRCH Porch Group Inc 0.4%

Value $6.162M (+69.4%) Shares 409,715 (-19.3%) Est. Cost $6.59 Unrealized —

FFIV F5 Inc 0.2%

Value $2.33M (-50.3%) Shares 5,602 (-65.4%) Est. Cost $193.63 Unrealized —

XLK State Street Technology Select 0.6%

Value $8.889M (-20.0%) Shares 46,657 (-44.2%) Est. Cost $142.43 Unrealized —

ASGN Everforth Inc 0.0%

Value $336K (-86.8%) Shares 18,829 (-71.4%) Est. Cost $68.67 Unrealized —

TENB Tenable Holdings Inc 0.3%

Value $4.298M (+104.9%) Shares 116,533 (-6.0%) Est. Cost $36.87 Unrealized —

VGSH Vanguard Short-Term Treasury E 0.0%

Value $2,000 (-99.9%) Shares 28 (-99.9%) Est. Cost $58.55 Unrealized —

MGNI Magnite Inc 0.4%

Value $5.929M (+53.4%) Shares 312,371 (-4.0%) Est. Cost $13.51 Unrealized —

AVT Avnet Inc 0.5%

Value $7.298M (+38.4%) Shares 82,169 (-4.0%) Est. Cost $53.33 Unrealized —

OGN Organon & Co 0.2%

Value $2.906M (+112.1%) Shares 214,639 (-6.2%) Est. Cost $8.22 Unrealized —

ACA Arcosa Inc 0.4%

Value $6.372M (+30.5%) Shares 43,856 (-4.6%) Est. Cost $85.70 Unrealized —

NEO NeoGenomics Inc 0.2%

Value $3.266M (+80.6%) Shares 223,846 (-8.1%) Est. Cost $11.83 Unrealized —

CRS Carpenter Technology Corp 0.1%

Value $2.142M (-38.7%) Shares 3,473 (-60.8%) Est. Cost $107.04 Unrealized —

PSCM Invesco S&P SmallCap Materials 0.0%

Value $370K (-77.9%) Shares 3,565 (-78.9%) Est. Cost $99.06 Unrealized —

STRL Sterling Infrastructure Inc 0.0%

Value $54,000 (-95.9%) Shares 64 (-98.0%) Est. Cost $341.44 Unrealized —

VCYT Veracyte Inc 0.2%

Value $3.074M (+63.8%) Shares 52,337 (-10.2%) Est. Cost $39.32 Unrealized —

ATEN A10 Networks Inc 0.4%

Value $5.517M (+27.5%) Shares 147,669 (-21.1%) Est. Cost $13.52 Unrealized —

NSP Insperity Inc 0.3%

Value $3.686M (+44.9%) Shares 89,229 (-5.2%) Est. Cost $70.96 Unrealized —

SKWD Skyward Specialty Insurance Gr 0.3%

Value $4.386M (+31.9%) Shares 75,172 (-1.2%) Est. Cost $47.41 Unrealized —

ACLS Axcelis Technologies Inc 0.3%

Value $4.918M (+26.3%) Shares 25,961 (-37.9%) Est. Cost $90.07 Unrealized —

AHCO AdaptHealth Corp 0.1%

Value $2.105M (-32.4%) Shares 202,040 (-22.8%) Est. Cost $10.28 Unrealized —

PARR Par Pacific Holdings Inc 0.2%

Value $2.617M (-27.4%) Shares 46,665 (-18.9%) Est. Cost $25.56 Unrealized —

APA APA Corp 0.1%

Value $1.911M (-32.4%) Shares 58,660 (-11.9%) Est. Cost $22.27 Unrealized —

FTDR Frontdoor Inc 0.2%

Value $3.298M (+36.2%) Shares 42,507 (-7.2%) Est. Cost $44.30 Unrealized —

VSH Vishay Intertechnology Inc 0.1%

Value $1.285M (+182.4%) Shares 23,898 (-5.5%) Est. Cost $18.58 Unrealized —

PSCH Invesco S&P SmallCap Health Ca 0.0%

Value $524K (-60.6%) Shares 10,003 (-69.1%) Est. Cost $44.07 Unrealized —

MTDR Matador Resources Co 0.2%

Value $2.227M (-26.5%) Shares 44,729 (-6.7%) Est. Cost $46.81 Unrealized —

FLJP Franklin FTSE Japan ETF 0.9%

Value $12.79M (+6.6%) Shares 321,737 (-3.0%) Est. Cost $34.65 Unrealized —

APLE Apple Hospitality REIT Inc 0.2%

Value $2.614M (+42.3%) Shares 155,480 (-2.6%) Est. Cost $14.15 Unrealized —

MGY Magnolia Oil & Gas Corp 0.2%

Value $2.815M (-21.2%) Shares 110,051 (-2.7%) Est. Cost $24.80 Unrealized —

LFUS Littelfuse Inc 0.3%

Value $4.674M (+19.2%) Shares 10,264 (-11.2%) Est. Cost $299.32 Unrealized —

SMPL Simply Good Foods Co/The 0.0%

Value $10,000 (-98.7%) Shares 717 (-98.6%) Est. Cost $23.11 Unrealized —

MSGS Madison Square Garden Sports C 0.3%

Value $4.505M (+18.7%) Shares 11,211 (-5.0%) Est. Cost $203.34 Unrealized —

VAC Marriott Vacations Worldwide C 0.1%

Value $1.232M (-35.6%) Shares 12,091 (-58.8%) Est. Cost $77.68 Unrealized —

WTTR Select Water Solutions Inc 0.3%

Value $3.792M (+21.7%) Shares 189,814 (-6.8%) Est. Cost $10.72 Unrealized —

GKOS Glaukos Corp 0.1%

Value $2.167M (-23.7%) Shares 15,506 (-41.2%) Est. Cost $116.07 Unrealized —

UHAL/B U-Haul Holding Co 0.4%

Value $6.038M (+12.5%) Shares 104,646 (-12.9%) Est. Cost $59.67 Unrealized —

RARE Ultragenyx Pharmaceutical Inc 0.2%

Value $2.415M (+38.6%) Shares 72,316 (-13.1%) Est. Cost $23.36 Unrealized —

VWOB Vanguard Emerging Markets Gove 0.0%

Value $1,000 (-99.8%) Shares 10 (-99.9%) Est. Cost $67.31 Unrealized —

FHB First Hawaiian Inc 0.3%

Value $5.102M (+14.9%) Shares 174,140 (-3.4%) Est. Cost $22.04 Unrealized —

AMBA Ambarella Inc 0.1%

Value $2.002M (+44.1%) Shares 23,331 (-13.6%) Est. Cost $67.25 Unrealized —

VGIT Vanguard Intermediate-Term Tre 0.0%

Value $448K (-57.5%) Shares 7,602 (-57.1%) Est. Cost $59.62 Unrealized —

GENI Genius Sports Ltd 0.2%

Value $2.529M (+30.8%) Shares 417,370 (-4.4%) Est. Cost $9.18 Unrealized —

SXT Sensient Technologies Corp 0.2%

Value $2.777M (+26.9%) Shares 22,523 (-11.0%) Est. Cost $95.60 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $73,000 (-89.0%) Shares 3,587 (-88.9%) Est. Cost $20.41 Unrealized —

MOD Modine Manufacturing Co 0.5%

Value $7.807M (+7.4%) Shares 29,238 (-12.9%) Est. Cost $96.08 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value $2.088M (+31.0%) Shares 22,188 (-1.1%) Est. Cost $73.84 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $257K (-65.4%) Shares 323 (-68.4%) Est. Cost $365.15 Unrealized —

ARE Alexandria Real Estate Equitie 0.0%

Value $581K (-44.9%) Shares 10,992 (-51.6%) Est. Cost $49.28 Unrealized —

LSTR Landstar System Inc 0.3%

Value $3.873M (+13.0%) Shares 18,725 (-12.4%) Est. Cost $155.46 Unrealized —

STGW Stagwell Inc 0.3%

Value $5.104M (+8.7%) Shares 686,893 (-8.0%) Est. Cost $6.14 Unrealized —

CNXC Concentrix Corp 0.0%

Value $248K (-61.5%) Shares 11,076 (-53.0%) Est. Cost $52.53 Unrealized —

LIND Lindblad Expeditions Holdings 0.1%

Value $973K (-28.7%) Shares 34,459 (-56.3%) Est. Cost $11.40 Unrealized —

CDNL Cardinal Infrastructure Group 0.1%

Value $862K (+78.8%) Shares 9,153 (-24.7%) Est. Cost $26.63 Unrealized —

LION Lionsgate Studios Corp 0.1%

Value $1.983M (-15.6%) Shares 129,517 (-47.1%) Est. Cost $6.50 Unrealized —

BIPC Brookfield Infrastructure Corp 0.0%

Value $268K (-57.8%) Shares 6,958 (-56.7%) Est. Cost $40.69 Unrealized —

POWI Power Integrations Inc 0.2%

Value $3.575M (+11.0%) Shares 42,682 (-32.2%) Est. Cost $48.12 Unrealized —

TKR Timken Co/The 0.1%

Value $1.995M (+20.7%) Shares 13,725 (-16.5%) Est. Cost $80.46 Unrealized —

VGLT Vanguard Long-Term Treasury ET ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $55.67 Unrealized —

NPKI NPK International Inc 0.2%

Value $2.359M (-12.3%) Shares 148,297 (-20.1%) Est. Cost $7.48 Unrealized —

HURN Huron Consulting Group Inc 0.0%

Value $647K (-33.6%) Shares 7,177 (-6.1%) Est. Cost $119.64 Unrealized —

SOLV Solventum Corp 0.2%

Value $2.263M (+16.8%) Shares 29,327 (-1.1%) Est. Cost $71.57 Unrealized —

LIVN LivaNova PLC 0.1%

Value $1.335M (+28.0%) Shares 16,237 (-1.1%) Est. Cost $47.92 Unrealized —

SNEX StoneX Group Inc 0.5%

Value $7.66M (-3.6%) Shares 64,641 (-34.4%) Est. Cost $63.32 Unrealized —

ASH Ashland Inc 0.1%

Value $1.582M (-14.7%) Shares 24,005 (-28.0%) Est. Cost $71.97 Unrealized —

ZTS Zoetis Inc 0.0%

Value $382K (-41.0%) Shares 5,315 (-3.1%) Est. Cost $125.98 Unrealized —

UPWK Upwork Inc 0.0%

Value $418K (-37.8%) Shares 49,969 (-18.5%) Est. Cost $14.42 Unrealized —

FORM FormFactor Inc 0.2%

Value $2.893M (-7.9%) Shares 18,088 (-44.2%) Est. Cost $37.94 Unrealized —

CNO CNO Financial Group Inc 0.1%

Value $1.468M (+20.1%) Shares 28,797 (-3.3%) Est. Cost $42.13 Unrealized —

RELY Remitly Global Inc 0.1%

Value $1.081M (+29.2%) Shares 48,226 (-9.7%) Est. Cost $13.94 Unrealized —

GEO GEO Group Inc/The 0.1%

Value $1.132M (+27.0%) Shares 38,295 (-27.7%) Est. Cost $16.04 Unrealized —

BAND Bandwidth Inc 0.0%

Value $336K (+220.0%) Shares 5,301 (-10.3%) Est. Cost $15.82 Unrealized —

AZZ AZZ Inc 0.2%

Value $2.964M (-7.2%) Shares 19,119 (-25.1%) Est. Cost $122.29 Unrealized —

VKTX Viking Therapeutics Inc 0.0%

Value $618K (-27.0%) Shares 15,830 (-39.1%) Est. Cost $49.59 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.0%

Value $321K (-40.7%) Shares 4,041 (-30.8%) Est. Cost $85.51 Unrealized —

WCC WESCO International Inc 0.1%

Value $1.056M (-16.7%) Shares 3,056 (-34.0%) Est. Cost $202.45 Unrealized —

RRC Range Resources Corp 0.0%

Value $271K (-43.5%) Shares 7,294 (-31.3%) Est. Cost $36.16 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $1.256M (-13.9%) Shares 5,678 (-26.2%) Est. Cost $175.43 Unrealized —

RUSHA Rush Enterprises Inc 0.2%

Value $2.267M (+9.1%) Shares 31,060 (-1.2%) Est. Cost $54.31 Unrealized —

VIRT Virtu Financial Inc 0.1%

Value $1.38M (+15.4%) Shares 23,164 (-14.8%) Est. Cost $37.41 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $719K (-19.5%) Shares 4,376 (-28.2%) Est. Cost $139.89 Unrealized —

ESE ESCO Technologies Inc 0.1%

Value $2.169M (+8.3%) Shares 6,196 (-13.0%) Est. Cost $238.95 Unrealized —

TNL Travel Leisure Co 0.2%

Value $2.896M (+5.8%) Shares 37,896 (-4.2%) Est. Cost $53.38 Unrealized —

ZION Zions Bancorp NA 0.1%

Value $996K (+18.9%) Shares 14,395 (-1.0%) Est. Cost $58.18 Unrealized —

ASB Associated Banc-Corp 0.1%

Value $1.045M (+17.7%) Shares 33,954 (-1.1%) Est. Cost $23.84 Unrealized —

VMI Valmont Industries Inc 0.1%

Value $1.142M (+15.6%) Shares 1,978 (-20.0%) Est. Cost $321.14 Unrealized —

RDN Radian Group Inc 0.1%

Value $1.592M (+10.4%) Shares 42,264 (-3.0%) Est. Cost $29.27 Unrealized —

WKC World Kinect Corp 0.0%

Value $686K (+26.3%) Shares 20,825 (-11.5%) Est. Cost $26.54 Unrealized —

KMPR Kemper Corp 0.0%

Value $552K (-20.5%) Shares 20,486 (-9.8%) Est. Cost $36.41 Unrealized —

MBB iShares MBS ETF 0.0%

Value $2,000 (-98.6%) Shares 16 (-98.9%) Est. Cost $94.83 Unrealized —

LEA Lear Corp 0.1%

Value $828K (-14.0%) Shares 6,178 (-22.4%) Est. Cost $94.52 Unrealized —

MRK Merck & Co Inc 0.2%

Value $3.57M (+3.9%) Shares 27,785 (-2.7%) Est. Cost $90.37 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $413K (+47.0%) Shares 1,933 (-1.4%) Est. Cost $122.28 Unrealized —

AMSF AMERISAFE Inc 0.2%

Value $2.39M (-5.1%) Shares 70,633 (-6.6%) Est. Cost $37.85 Unrealized —

CMPR Cimpress PLC 0.0%

Value $561K (+28.1%) Shares 5,516 (-8.1%) Est. Cost $64.01 Unrealized —

GBTG Global Business Travel Group I 0.0%

Value $537K (+28.8%) Shares 57,152 (-23.5%) Est. Cost $7.08 Unrealized —

WEAV Weave Communications Inc 0.0%

Value $228K (-34.5%) Shares 38,139 (-49.4%) Est. Cost $9.54 Unrealized —

CALY Callaway Golf Co 0.2%

Value $3.192M (-3.6%) Shares 169,876 (-28.8%) Est. Cost $12.88 Unrealized —

HMN Horace Mann Educators Corp 0.0%

Value $722K (+19.7%) Shares 13,971 (-1.1%) Est. Cost $37.35 Unrealized —

NVT nVent Electric PLC 0.1%

Value $1.076M (+12.1%) Shares 6,346 (-21.8%) Est. Cost $82.59 Unrealized —

ELVA Electrovaya Inc 0.0%

Value $221K (-33.4%) Shares 21,092 (-50.3%) Est. Cost $6.04 Unrealized —

YOU Clear Secure Inc 0.1%

Value $996K (-9.8%) Shares 17,872 (-21.6%) Est. Cost $26.35 Unrealized —

LAUR Laureate Education Inc 0.5%

Value $6.92M (+1.5%) Shares 190,515 (-2.6%) Est. Cost $15.31 Unrealized —

WLY John Wiley & Sons Inc 0.1%

Value $936K (+12.4%) Shares 19,294 (-11.8%) Est. Cost $30.54 Unrealized —

KFRC Kforce Inc 0.0%

Value $314K (+48.1%) Shares 6,688 (-7.9%) Est. Cost $48.76 Unrealized —

MC Moelis & Co 0.1%

Value $1.534M (+6.9%) Shares 23,441 (-6.9%) Est. Cost $70.28 Unrealized —

UAMY United States Antimony Corp 0.0%

Value $291K (-24.8%) Shares 40,089 (-9.5%) Est. Cost $7.85 Unrealized —

MU Micron Technology Inc 0.0%

Value $212K (+82.8%) Shares 184 (-46.2%) Est. Cost $387.04 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $27,000 (-77.7%) Shares 200 (-72.0%) Est. Cost $109.48 Unrealized —

XPRO Expro Group Holdings NV 0.0%

Value $278K (-23.0%) Shares 18,806 (-9.4%) Est. Cost $14.78 Unrealized —

NEM Newmont Corp 0.0%

Value $22,000 (-79.0%) Shares 240 (-75.2%) Est. Cost $82.37 Unrealized —

OVV Ovintiv Inc 0.0%

Value $582K (-12.3%) Shares 11,060 (-1.2%) Est. Cost $37.49 Unrealized —

MLR Miller Industries Inc/TN 0.1%

Value $810K (+11.0%) Shares 15,840 (-1.1%) Est. Cost $53.12 Unrealized —

BWIN Baldwin Insurance Group Inc/Th 0.0%

Value $726K (+12.4%) Shares 27,325 (-7.2%) Est. Cost $37.93 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $22,000 (-78.2%) Shares 576 (-65.0%) Est. Cost $73.57 Unrealized —

EVH Evolent Health Inc 0.0%

Value $175K (+78.6%) Shares 32,288 (-25.0%) Est. Cost $3.36 Unrealized —

RS Reliance Inc 0.1%

Value $754K (-8.9%) Shares 2,017 (-26.0%) Est. Cost $303.83 Unrealized —

ABG Asbury Automotive Group Inc 0.1%

Value $1.659M (-4.2%) Shares 8,250 (-6.9%) Est. Cost $244.67 Unrealized —

OMCL Omnicell Inc 0.0%

Value $479K (+17.7%) Shares 11,536 (-5.4%) Est. Cost $45.06 Unrealized —

RMR RMR Group Inc/The 0.0%

Value $295K (+31.1%) Shares 14,372 (-1.2%) Est. Cost $18.77 Unrealized —

SSD Simpson Manufacturing Co Inc 0.1%

Value $1.734M (+4.1%) Shares 8,281 (-14.7%) Est. Cost $187.69 Unrealized —

CRGY Crescent Energy Co 0.0%

Value $169K (-28.7%) Shares 17,225 (-1.8%) Est. Cost $10.70 Unrealized —

IRDM Iridium Communications Inc 0.1%

Value $1.123M (+6.3%) Shares 20,479 (-46.2%) Est. Cost $20.62 Unrealized —

HLIO Helios Technologies Inc 0.2%

Value $2.262M (-2.8%) Shares 25,343 (-29.6%) Est. Cost $67.12 Unrealized —

CSR Centerspace 0.0%

Value $666K (-8.8%) Shares 11,852 (-6.7%) Est. Cost $57.58 Unrealized —

WD Walker & Dunlop Inc 0.0%

Value $531K (+13.2%) Shares 9,699 (-8.3%) Est. Cost $73.07 Unrealized —

RHI Robert Half Inc 0.1%

Value $1.996M (+3.2%) Shares 65,027 (-14.6%) Est. Cost $27.97 Unrealized —

GDRX GoodRx Holdings Inc 0.0%

Value $196K (+43.1%) Shares 68,202 (-2.5%) Est. Cost $2.47 Unrealized —

PD PagerDuty Inc 0.0%

Value $229K (+33.9%) Shares 23,701 (-13.9%) Est. Cost $17.27 Unrealized —

WFRD Weatherford International PLC 0.0%

Value $322K (-14.8%) Shares 3,955 (-1.1%) Est. Cost $52.94 Unrealized —

QUAD Quad/Graphics Inc 0.0%

Value $270K (+25.0%) Shares 31,977 (-2.1%) Est. Cost $5.44 Unrealized —

FA First Advantage Corp 0.0%

Value $325K (+18.2%) Shares 18,000 (-22.9%) Est. Cost $12.83 Unrealized —

III Information Services Group Inc 0.0%

Value $6,000 (-88.9%) Shares 1,513 (-89.1%) Est. Cost $5.28 Unrealized —

SSSS Neostellar Capital Corp 0.0%

Value $592K (+8.6%) Shares 47,227 (-7.1%) Est. Cost $5.84 Unrealized —

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $315K (-12.3%) Shares 51,421 (-1.1%) Est. Cost $7.50 Unrealized —

LAD Lithia Motors Inc 0.1%

Value $2.12M (+2.1%) Shares 7,297 (-12.2%) Est. Cost $312.98 Unrealized —

NOV NOV Inc 0.1%

Value $1.335M (-3.2%) Shares 71,978 (-1.8%) Est. Cost $16.68 Unrealized —

SXI Standex International Corp 0.1%

Value $742K (-5.1%) Shares 2,074 (-32.4%) Est. Cost $194.30 Unrealized —

GBX Greenbrier Cos Inc/The 0.0%

Value $426K (-8.4%) Shares 8,697 (-1.4%) Est. Cost $49.35 Unrealized —

ALKT Alkami Technology Inc 0.0%

Value $314K (+13.4%) Shares 17,313 (-2.0%) Est. Cost $27.02 Unrealized —

VERX Vertex Inc 0.0%

Value $213K (-13.8%) Shares 18,580 (-10.5%) Est. Cost $16.86 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $69,000 (+86.5%) Shares 1,910 (-4.9%) Est. Cost $14.29 Unrealized —

FLEX Flex Ltd 0.0%

Value $52,000 (+136.4%) Shares 318 (-6.5%) Est. Cost $45.41 Unrealized —

HASI HA Sustainable Infrastructure 0.0%

Value $613K (+5.1%) Shares 15,693 (-1.0%) Est. Cost $29.55 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $588K (+5.0%) Shares 17,420 (-8.3%) Est. Cost $62.47 Unrealized —

TBLA Taboola.com Ltd 0.0%

Value $113K (+29.9%) Shares 22,660 (-19.5%) Est. Cost $3.83 Unrealized —

RMAX RE/MAX Holdings Inc 0.0%

Value $64,000 (+68.4%) Shares 6,452 (-1.6%) Est. Cost $13.28 Unrealized —

SCSC ScanSource Inc 0.0%

Value $416K (+6.7%) Shares 7,977 (-25.8%) Est. Cost $41.44 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $45,000 (+125.0%) Shares 104 (-12.6%) Est. Cost $119.03 Unrealized —

WAFD WaFd Inc 0.0%

Value $149K (+20.2%) Shares 3,879 (-1.4%) Est. Cost $28.21 Unrealized —

SRG Seritage Growth Properties 0.0%

Value $270K (-7.5%) Shares 102,613 (-1.2%) Est. Cost $5.29 Unrealized —

NOG Northern Oil & Gas Inc 0.0%

Value $34,000 (-39.3%) Shares 1,880 (-2.4%) Est. Cost $33.72 Unrealized —

AMCX AMC Global Media Inc 0.0%

Value $79,000 (-21.0%) Shares 7,922 (-46.1%) Est. Cost $10.00 Unrealized —

SANM Sanmina Corp 0.0%

Value $45,000 (+80.0%) Shares 176 (-7.4%) Est. Cost $156.75 Unrealized —

BK Bank of New York Mellon Corp/T 0.0%

Value $143K (+15.3%) Shares 988 (-5.2%) Est. Cost $88.02 Unrealized —

ZIP ZipRecruiter Inc 0.0%

Value $51,000 (+59.4%) Shares 13,631 (-21.0%) Est. Cost $2.67 Unrealized —

C Citigroup Inc 0.0%

Value $147K (+14.0%) Shares 1,051 (-7.7%) Est. Cost $88.81 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $35,000 (-34.0%) Shares 1,528 (-4.3%) Est. Cost $19.57 Unrealized —

ATLC Atlanticus Holdings Corp 0.0%

Value $33,000 (+94.1%) Shares 318 (-3.9%) Est. Cost $57.27 Unrealized —

NE Noble Corp PLC 0.0%

Value $36,000 (-30.8%) Shares 969 (-8.8%) Est. Cost $30.77 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $35,000 (+84.2%) Shares 285 (-1.4%) Est. Cost $131.26 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $75,000 (+25.0%) Shares 897 (-7.4%) Est. Cost $74.25 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $695K (-2.1%) Shares 50,714 (-23.9%) Est. Cost $16.17 Unrealized —

CVI CVR Energy Inc 0.0%

Value $37,000 (-27.5%) Shares 1,345 (-11.6%) Est. Cost $22.57 Unrealized —

CNX CNX Resources Corp 0.0%

Value $72,000 (-16.3%) Shares 2,131 (-4.2%) Est. Cost $33.27 Unrealized —

VAL Valaris Ltd 0.0%

Value $31,000 (-31.1%) Shares 431 (-5.3%) Est. Cost $56.02 Unrealized —

MARA MARA Holdings Inc 0.0%

Value $38,000 (+52.0%) Shares 2,727 (-10.3%) Est. Cost $9.27 Unrealized —

STNE StoneCo Ltd 0.0%

Value $35,000 (-27.1%) Shares 3,194 (-5.4%) Est. Cost $14.22 Unrealized —

PFSI PennyMac Financial Services In 0.0%

Value $43,000 (-23.2%) Shares 491 (-23.2%) Est. Cost $106.03 Unrealized —

VSCO Victoria's Secret & Co 0.0%

Value $29,000 (+70.6%) Shares 342 (-4.7%) Est. Cost $22.70 Unrealized —

TTMI TTM Technologies Inc 0.0%

Value $28,000 (+75.0%) Shares 150 (-8.5%) Est. Cost $93.41 Unrealized —

DY Dycom Industries Inc 0.0%

Value $37,000 (+48.0%) Shares 74 (-1.3%) Est. Cost $239.14 Unrealized —

ASO Academy Sports & Outdoors Inc 0.0%

Value $35,000 (-25.5%) Shares 737 (-10.7%) Est. Cost $54.02 Unrealized —

PBF PBF Energy Inc 0.0%

Value $81,000 (-12.9%) Shares 1,786 (-8.1%) Est. Cost $31.20 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $16,000 (-42.9%) Shares 166 (-14.0%) Est. Cost $71.18 Unrealized —

NTB Bank of NT Butterfield & Son L 0.1%

Value $1.992M (-0.5%) Shares 33,484 (-12.3%) Est. Cost $36.34 Unrealized —

MOG/A Moog Inc 0.0%

Value $39,000 (+39.3%) Shares 92 (-2.1%) Est. Cost $176.31 Unrealized —

ALKS Alkermes PLC 0.0%

Value $37,000 (+42.3%) Shares 700 (-5.7%) Est. Cost $32.09 Unrealized —

VVX V2X Inc 0.2%

Value $2.59M (+0.4%) Shares 34,735 (-7.7%) Est. Cost $52.35 Unrealized —

VPG Vishay Precision Group Inc 0.0%

Value $18,000 (+157.1%) Shares 122 (-24.7%) Est. Cost $28.94 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $39,000 (-22.0%) Shares 133 (-11.3%) Est. Cost $367.70 Unrealized —

TEX Terex Corp 0.0%

Value $61,000 (+19.6%) Shares 845 (-1.7%) Est. Cost $62.32 Unrealized —

CAC Camden National Corp 0.0%

Value $18,000 (-35.7%) Shares 339 (-42.4%) Est. Cost $45.29 Unrealized —

PRKS United Parks & Resorts Inc 0.0%

Value $33,000 (+43.5%) Shares 690 (-3.0%) Est. Cost $46.86 Unrealized —

AGM Farmer Mac 0.0%

Value $50,000 (+25.0%) Shares 251 (-6.0%) Est. Cost $182.18 Unrealized —

IESC IES Holdings Inc 0.0%

Value $32,000 (+45.5%) Shares 44 (-4.3%) Est. Cost $234.79 Unrealized —

MTRN Materion Corp 0.0%

Value $21,000 (+90.9%) Shares 70 (-6.7%) Est. Cost $104.10 Unrealized —

MRX Marex Group PLC 0.0%

Value $47,000 (+23.7%) Shares 776 (-9.6%) Est. Cost $38.29 Unrealized —

ULH Universal Logistics Holdings I 0.0%

Value $8,000 (-52.9%) Shares 569 (-29.5%) Est. Cost $21.76 Unrealized —

CNR Core Natural Resources Inc 0.0%

Value $25,000 (-26.5%) Shares 309 (-3.4%) Est. Cost $82.03 Unrealized —

MHO M/I Homes Inc 0.0%

Value $49,000 (+22.5%) Shares 307 (-5.8%) Est. Cost $125.78 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $27,000 (+50.0%) Shares 2,237 (-6.9%) Est. Cost $7.67 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $49,000 (+22.5%) Shares 341 (-3.4%) Est. Cost $112.76 Unrealized —

MAC Macerich Co/The 0.0%

Value $37,000 (+32.1%) Shares 1,450 (-1.2%) Est. Cost $18.14 Unrealized —

OGE OGE Energy Corp 0.2%

Value $2.504M (+0.4%) Shares 51,454 (-1.1%) Est. Cost $41.57 Unrealized —

LPTH LightPath Technologies Inc 0.0%

Value $608K (-1.5%) Shares 37,185 (-39.5%) Est. Cost $8.10 Unrealized —

NTAP NetApp Inc 0.0%

Value $29,000 (+45.0%) Shares 190 (-4.5%) Est. Cost $98.37 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $80,000 (+12.7%) Shares 1,112 (-8.7%) Est. Cost $64.45 Unrealized —

WABC Westamerica BanCorp 0.0%

Value $21,000 (-27.6%) Shares 358 (-35.5%) Est. Cost $49.99 Unrealized —

CTOS Custom Truck One Source Inc 0.0%

Value $21,000 (+61.5%) Shares 1,818 (-9.4%) Est. Cost $5.22 Unrealized —

DBD Diebold Nixdorf Inc 0.0%

Value $100K (+8.7%) Shares 1,171 (-4.3%) Est. Cost $67.24 Unrealized —

TROX Tronox Holdings PLC 0.0%

Value $9,000 (-47.1%) Shares 1,464 (-16.8%) Est. Cost $9.96 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $39,000 (+25.8%) Shares 99 (-6.6%) Est. Cost $221.89 Unrealized —

PAGS Pagseguro Digital Ltd 0.0%

Value $50,000 (-13.8%) Shares 5,545 (-4.9%) Est. Cost $8.81 Unrealized —

SEZL Sezzle Inc 0.0%

Value $14,000 (+133.3%) Shares 83 (-17.0%) Est. Cost $79.43 Unrealized —

ENS EnerSys 0.0%

Value $33,000 (+32.0%) Shares 140 (-2.8%) Est. Cost $97.60 Unrealized —

HGV Hilton Grand Vacations Inc 0.0%

Value $38,000 (+26.7%) Shares 727 (-6.6%) Est. Cost $46.66 Unrealized —

TK Teekay Corp Ltd 0.0%

Value $32,000 (-20.0%) Shares 3,155 (-3.9%) Est. Cost $8.32 Unrealized —

EMBC Embecta Corp 0.0%

Value $4,000 (-63.6%) Shares 1,174 (-8.4%) Est. Cost $12.95 Unrealized —

STNG Scorpio Tankers Inc 0.0%

Value $52,000 (-11.9%) Shares 756 (-3.9%) Est. Cost $56.82 Unrealized —

TH Target Hospitality Corp 0.0%

Value $22,000 (+46.7%) Shares 1,102 (-30.6%) Est. Cost $8.54 Unrealized —

VLY Valley National Bancorp 0.0%

Value $53,000 (+15.2%) Shares 3,628 (-2.5%) Est. Cost $9.13 Unrealized —

MYRG MYR Group Inc 0.0%

Value $23,000 (+43.8%) Shares 46 (-16.4%) Est. Cost $176.88 Unrealized —

LXU LSB Industries Inc 0.0%

Value $6,000 (-53.8%) Shares 596 (-33.3%) Est. Cost $7.85 Unrealized —

WTI W&T Offshore Inc 0.0%

Value $2,000 (-77.8%) Shares 601 (-76.3%) Est. Cost $1.94 Unrealized —

RES RPC Inc 0.0%

Value $16,000 (-30.4%) Shares 2,762 (-14.8%) Est. Cost $5.97 Unrealized —

LADR Ladder Capital Corp 0.0%

Value $13,000 (-35.0%) Shares 1,320 (-35.6%) Est. Cost $10.31 Unrealized —

SR Spire Inc 0.0%

Value $28,000 (-20.0%) Shares 353 (-9.5%) Est. Cost $65.68 Unrealized —

AVA Avista Corp 0.1%

Value $971K (+0.7%) Shares 23,737 (-1.2%) Est. Cost $34.98 Unrealized —

BORR Borr Drilling Ltd 0.0%

Value $16,000 (-30.4%) Shares 3,883 (-4.6%) Est. Cost $2.29 Unrealized —

FCPT Four Corners Property Trust In 0.0%

Value $13,000 (-35.0%) Shares 548 (-36.2%) Est. Cost $24.76 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $18,000 (+63.6%) Shares 1,920 (-2.1%) Est. Cost $9.72 Unrealized —

OPCH Option Care Health Inc 0.0%

Value $15,000 (-31.8%) Shares 733 (-9.7%) Est. Cost $30.43 Unrealized —

UTMD Utah Medical Products Inc 0.0%

Value $4,000 (-63.6%) Shares 58 (-67.4%) Est. Cost $63.07 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $13,000 (-35.0%) Shares 884 (-5.7%) Est. Cost $12.23 Unrealized —

LTH Life Time Group Holdings Inc 0.0%

Value $29,000 (+31.8%) Shares 709 (-12.8%) Est. Cost $28.49 Unrealized —

ATKR Atkore Inc 0.0%

Value $34,000 (+21.4%) Shares 447 (-4.7%) Est. Cost $85.88 Unrealized —

KBH KB Home 0.0%

Value $49,000 (+14.0%) Shares 779 (-6.8%) Est. Cost $56.13 Unrealized —

CSTM Constellium SE 0.0%

Value $31,000 (+24.0%) Shares 960 (-7.3%) Est. Cost $15.40 Unrealized —

AMR Alpha Metallurgical Resources 0.0%

Value $20,000 (-23.1%) Shares 123 (-3.1%) Est. Cost $221.65 Unrealized —

VCTR Victory Capital Holdings Inc 0.0%

Value $35,000 (+20.7%) Shares 411 (-6.4%) Est. Cost $70.79 Unrealized —

CCOI Cogent Communications Holdings 0.0%

Value $14,000 (-30.0%) Shares 979 (-5.9%) Est. Cost $23.27 Unrealized —

CHCO City Holding Co 0.0%

Value $20,000 (-23.1%) Shares 149 (-30.4%) Est. Cost $120.22 Unrealized —

BY Byline Bancorp Inc 0.0%

Value $26,000 (-18.8%) Shares 692 (-31.0%) Est. Cost $23.34 Unrealized —

KSS Kohl's Corp 0.0%

Value $23,000 (+35.3%) Shares 1,316 (-2.4%) Est. Cost $13.33 Unrealized —

MATX Matson Inc 0.0%

Value $47,000 (+14.6%) Shares 243 (-2.0%) Est. Cost $153.41 Unrealized —

GTN Gray Media Inc 0.0%

Value $30,000 (-16.7%) Shares 7,600 (-7.3%) Est. Cost $4.40 Unrealized —

SIGI Selective Insurance Group Inc 0.0%

Value $32,000 (+23.1%) Shares 325 (-6.1%) Est. Cost $86.21 Unrealized —

RMBS Rambus Inc 0.0%

Value $19,000 (+46.2%) Shares 141 (-7.2%) Est. Cost $51.27 Unrealized —

AVO Mission Produce Inc 0.0%

Value $6,000 (-50.0%) Shares 476 (-44.7%) Est. Cost $13.31 Unrealized —

SGRY Surgery Partners Inc 0.0%

Value $26,000 (+30.0%) Shares 1,557 (-5.3%) Est. Cost $21.92 Unrealized —

BCPC Balchem Corp 0.0%

Value $12,000 (-33.3%) Shares 69 (-35.5%) Est. Cost $166.32 Unrealized —

VABK Virginia National Bankshares C 0.0%

Value $6,000 (-45.5%) Shares 136 (-51.6%) Est. Cost $39.78 Unrealized —

AMN AMN Healthcare Services Inc 0.0%

Value $12,000 (+71.4%) Shares 383 (-5.7%) Est. Cost $18.69 Unrealized —

CBT Cabot Corp 0.0%

Value $48,000 (+11.6%) Shares 528 (-7.2%) Est. Cost $83.92 Unrealized —

AX Axos Financial Inc 0.0%

Value $44,000 (+12.8%) Shares 450 (-1.3%) Est. Cost $94.62 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $9,000 (-35.7%) Shares 195 (-55.1%) Est. Cost $9.50 Unrealized —

GOLF Acushnet Holdings Corp 0.0%

Value $34,000 (+17.2%) Shares 288 (-7.1%) Est. Cost $95.18 Unrealized —

MYE Myers Industries Inc 0.0%

Value $15,000 (+50.0%) Shares 438 (-9.5%) Est. Cost $15.83 Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $21,000 (+31.3%) Shares 1,242 (-5.4%) Est. Cost $8.98 Unrealized —

MKSI MKS Inc 0.1%

Value $959K (+0.5%) Shares 2,157 (-48.1%) Est. Cost $106.91 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $13,000 (+62.5%) Shares 172 (-29.8%) Est. Cost $25.51 Unrealized —

AEIS Advanced Energy Industries Inc 0.0%

Value $17,000 (-22.7%) Shares 45 (-32.8%) Est. Cost $138.51 Unrealized —

GFF Griffon Corp 0.0%

Value $29,000 (+20.8%) Shares 299 (-8.6%) Est. Cost $74.88 Unrealized —

SBSI Southside Bancshares Inc 0.0%

Value $21,000 (-19.2%) Shares 604 (-27.8%) Est. Cost $31.96 Unrealized —

REX REX American Resources Corp 0.0%

Value $13,000 (-27.8%) Shares 280 (-30.9%) Est. Cost $29.38 Unrealized —

RRR Red Rock Resorts Inc 0.0%

Value $38,000 (+15.2%) Shares 588 (-6.2%) Est. Cost $62.83 Unrealized —

TXNM TXNM Energy Inc 0.0%

Value $21,000 (-19.2%) Shares 376 (-16.1%) Est. Cost $43.52 Unrealized —

PHIN Phinia Inc 0.0%

Value $35,000 (+16.7%) Shares 428 (-1.6%) Est. Cost $52.59 Unrealized —

TNK Teekay Tankers Ltd 0.0%

Value $33,000 (-13.2%) Shares 508 (-1.9%) Est. Cost $64.46 Unrealized —

RNGR Ranger Energy Services Inc 0.0%

Value $10,000 (-28.6%) Shares 635 (-19.5%) Est. Cost $15.64 Unrealized —

OSIS OSI Systems Inc 0.0%

Value $13,000 (-23.5%) Shares 60 (-4.8%) Est. Cost $221.73 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $23,000 (-14.8%) Shares 705 (-5.4%) Est. Cost $28.60 Unrealized —

TNC Tennant Co 0.0%

Value $14,000 (-22.2%) Shares 156 (-43.7%) Est. Cost $79.09 Unrealized —

OGS ONE Gas Inc 0.0%

Value $24,000 (-14.3%) Shares 310 (-4.6%) Est. Cost $80.73 Unrealized —

INOD Innodata Inc 0.0%

Value $286K (-1.4%) Shares 3,788 (-49.6%) Est. Cost $53.93 Unrealized —

UVSP Univest Financial Corp 0.0%

Value $24,000 (-14.3%) Shares 539 (-34.5%) Est. Cost $32.50 Unrealized —

HCC Warrior Met Coal Inc 0.0%

Value $18,000 (-18.2%) Shares 223 (-6.3%) Est. Cost $57.57 Unrealized —

YELP Yelp Inc 0.0%

Value $11,000 (-26.7%) Shares 436 (-25.7%) Est. Cost $28.48 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $9,000 (+80.0%) Shares 65 (-3.0%) Est. Cost $168.94 Unrealized —

CCS Century Communities Inc 0.0%

Value $28,000 (+16.7%) Shares 390 (-6.9%) Est. Cost $76.57 Unrealized —

DFH Dream Finders Homes Inc 0.0%

Value $24,000 (+20.0%) Shares 1,397 (-4.0%) Est. Cost $23.68 Unrealized —

NAVI Navient Corp 0.0%

Value $150K (-2.6%) Shares 17,653 (-6.0%) Est. Cost $13.20 Unrealized —

GCT GigaCloud Technology Inc 0.0%

Value $7,000 (-36.4%) Shares 222 (-7.5%) Est. Cost $21.41 Unrealized —

FIGS Figs Inc 0.0%

Value $3,000 (-57.1%) Shares 276 (-44.2%) Est. Cost $6.89 Unrealized —

TNET TriNet Group Inc 0.0%

Value $20,000 (+25.0%) Shares 408 (-4.9%) Est. Cost $82.56 Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $13,000 (+44.4%) Shares 68 (-9.3%) Est. Cost $107.27 Unrealized —

POR Portland General Electric Co 0.0%

Value $33,000 (-10.8%) Shares 633 (-8.7%) Est. Cost $46.09 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $17,000 (-19.0%) Shares 553 (-11.4%) Est. Cost $37.36 Unrealized —

HZO MarineMax Inc 0.0%

Value $15,000 (+36.4%) Shares 410 (-1.9%) Est. Cost $29.97 Unrealized —

CYH Community Health Systems Inc 0.0%

Value $65,000 (+6.6%) Shares 19,323 (-6.3%) Est. Cost $3.21 Unrealized —

VLGEA Village Super Market Inc 0.0%

Value $9,000 (-30.8%) Shares 209 (-33.2%) Est. Cost $36.66 Unrealized —

ARKO Arko Corp 0.0%

Value $13,000 (+30.0%) Shares 1,647 (-8.2%) Est. Cost $5.78 Unrealized —

DIN Dine Brands Global Inc 0.0%

Value $13,000 (+30.0%) Shares 368 (-3.9%) Est. Cost $27.45 Unrealized —

DBI Designer Brands Inc 0.0%

Value $4,000 (-42.9%) Shares 719 (-42.1%) Est. Cost $5.75 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $25,000 (+13.6%) Shares 299 (-8.6%) Est. Cost $58.29 Unrealized —

AORT Artivion Inc 0.0%

Value $2,000 (-60.0%) Shares 101 (-22.3%) Est. Cost $37.90 Unrealized —

STEL Stellar Bancorp Inc 0.0%

Value $20,000 (-13.0%) Shares 499 (-22.2%) Est. Cost $32.42 Unrealized —

PSIX Power Solutions International 0.0%

Value $3,000 (-50.0%) Shares 89 (-11.9%) Est. Cost $83.01 Unrealized —

SEI Solaris Energy Infrastructure 0.0%

Value $11,000 (+37.5%) Shares 141 (-4.7%) Est. Cost $33.71 Unrealized —

HAE Haemonetics Corp 0.0%

Value $13,000 (+30.0%) Shares 168 (-2.3%) Est. Cost $76.01 Unrealized —

AESI Atlas Energy Solutions Inc 0.0%

Value $17,000 (+21.4%) Shares 994 (-8.0%) Est. Cost $16.82 Unrealized —

NBR Nabors Industries Ltd 0.0%

Value $30,000 (-9.1%) Shares 359 (-7.0%) Est. Cost $48.04 Unrealized —

BMI Badger Meter Inc 0.0%

Value $10,000 (-23.1%) Shares 68 (-19.0%) Est. Cost $184.99 Unrealized —

REPX Riley Exploration Permian Inc 0.0%

Value $11,000 (-21.4%) Shares 338 (-12.4%) Est. Cost $26.72 Unrealized —

PMT PennyMac Mortgage Investment T 0.0%

Value $12,000 (-20.0%) Shares 1,025 (-22.0%) Est. Cost $12.07 Unrealized —

NWN Northwest Natural Holding Co 0.0%

Value $13,000 (-18.8%) Shares 259 (-11.9%) Est. Cost $42.67 Unrealized —

OPTU Optimum Communications Inc 0.0%

Value $60,000 (+5.3%) Shares 41,632 (-5.6%) Est. Cost $2.20 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $7,000 (-30.0%) Shares 367 (-6.1%) Est. Cost $23.45 Unrealized —

L Loews Corp 0.0%

Value $305K (-1.0%) Shares 2,690 (-6.7%) Est. Cost $106.16 Unrealized —

SWBI Smith & Wesson Brands Inc 0.0%

Value $6,000 (-33.3%) Shares 414 (-32.0%) Est. Cost $8.53 Unrealized —

CDP COPT Defense Properties 0.0%

Value $26,000 (+13.0%) Shares 712 (-4.7%) Est. Cost $30.55 Unrealized —

ACT Enact Holdings Inc 0.0%

Value $57,000 (+5.6%) Shares 1,253 (-5.1%) Est. Cost $40.79 Unrealized —

FBRT Franklin BSP Realty Trust Inc 0.0%

Value $10,000 (-23.1%) Shares 1,185 (-23.5%) Est. Cost $9.25 Unrealized —

GDYN Grid Dynamics Holdings Inc 0.0%

Value $90,000 (-3.2%) Shares 15,789 (-3.6%) Est. Cost $11.78 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $25,000 (-10.7%) Shares 287 (-12.0%) Est. Cost $75.27 Unrealized —

CLMT Calumet Inc 0.0%

Value $15,000 (-16.7%) Shares 417 (-16.1%) Est. Cost $17.89 Unrealized —

METC Ramaco Resources Inc 0.0%

Value $3,000 (-50.0%) Shares 193 (-48.1%) Est. Cost $17.85 Unrealized —

ALL Allstate Corp/The 0.0%

Value $24,000 (+14.3%) Shares 101 (-1.9%) Est. Cost $196.46 Unrealized —

CLB Core Laboratories Inc 0.0%

Value $6,000 (-33.3%) Shares 483 (-5.1%) Est. Cost $18.82 Unrealized —

SAMG Silvercrest Asset Management G 0.0%

Value $4,000 (-42.9%) Shares 424 (-15.4%) Est. Cost $16.26 Unrealized —

QLYS Qualys Inc 0.0%

Value $15,000 (+25.0%) Shares 112 (-21.1%) Est. Cost $126.11 Unrealized —

HPP Hudson Pacific Properties Inc 0.0%

Value $6,000 (+100.0%) Shares 425 (-14.0%) Est. Cost $8.79 Unrealized —

OLPX Olaplex Holdings Inc 0.0%

Value $10,000 (-16.7%) Shares 4,848 (-14.7%) Est. Cost $1.82 Unrealized —

PRSU Pursuit Attractions and Hospit 0.0%

Value $11,000 (+22.2%) Shares 204 (-13.9%) Est. Cost $33.83 Unrealized —

UCB United Community Banks Inc/GA 0.0%

Value $32,000 (+6.7%) Shares 904 (-3.8%) Est. Cost $31.14 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $27,000 (+8.0%) Shares 374 (-4.1%) Est. Cost $53.81 Unrealized —

EPRT Essential Properties Realty Tr 0.0%

Value $22,000 (-8.3%) Shares 725 (-9.8%) Est. Cost $31.19 Unrealized —

UNIT Uniti Group Inc 0.0%

Value $15,000 (+15.4%) Shares 1,305 (-8.8%) Est. Cost $7.77 Unrealized —

CMC Commercial Metals Co 0.0%

Value $30,000 (-6.3%) Shares 471 (-10.5%) Est. Cost $49.33 Unrealized —

KNF Knife River Corp 0.0%

Value $23,000 (-8.0%) Shares 280 (-10.3%) Est. Cost $79.86 Unrealized —

TDAY USA TODAY Co Inc 0.0%

Value $9,000 (+28.6%) Shares 1,005 (-2.4%) Est. Cost $5.13 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $15,000 (+15.4%) Shares 193 (-15.7%) Est. Cost $53.19 Unrealized —

TTEC TTEC Holdings Inc 0.0%

Value $1,000 (-66.7%) Shares 683 (-42.5%) Est. Cost $4.59 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $28,000 (+7.7%) Shares 561 (-9.2%) Est. Cost $44.64 Unrealized —

IIIN Insteel Industries Inc 0.0%

Value $5,000 (-28.6%) Shares 172 (-22.5%) Est. Cost $30.17 Unrealized —

ESCA Escalade Inc 0.0%

Value $4,000 (-33.3%) Shares 208 (-40.1%) Est. Cost $12.54 Unrealized —

CNXN PC Connection Inc 0.0%

Value $12,000 (+20.0%) Shares 171 (-4.5%) Est. Cost $62.91 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $47,000 (+4.4%) Shares 724 (-5.2%) Est. Cost $59.29 Unrealized —

EAT Brinker International Inc 0.0%

Value $23,000 (+9.5%) Shares 139 (-6.1%) Est. Cost $112.44 Unrealized —

SVC Service Properties Trust 0.0%

Value $12,000 (+20.0%) Shares 6,825 (-4.8%) Est. Cost $1.86 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $27,000 (-6.9%) Shares 966 (-12.7%) Est. Cost $26.41 Unrealized —

CALM Cal-Maine Foods Inc 0.0%

Value $55,000 (-3.5%) Shares 681 (-5.7%) Est. Cost $80.31 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value $28,000 (+7.7%) Shares 335 (-8.7%) Est. Cost $70.21 Unrealized —

OXM Oxford Industries Inc 0.0%

Value $6,000 (-25.0%) Shares 180 (-9.5%) Est. Cost $62.88 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $38,000 (+5.6%) Shares 1,327 (-9.6%) Est. Cost $22.62 Unrealized —

IOSP Innospec Inc 0.0%

Value $8,000 (-20.0%) Shares 103 (-22.6%) Est. Cost $93.95 Unrealized —

NMIH NMI Holdings Inc 0.0%

Value $30,000 (+7.1%) Shares 723 (-1.5%) Est. Cost $38.38 Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $27,000 (-6.9%) Shares 312 (-9.3%) Est. Cost $76.25 Unrealized —

OVLY Oak Valley Bancorp 0.0%

Value $11,000 (-15.4%) Shares 320 (-20.8%) Est. Cost $30.77 Unrealized —

KWR Quaker Chemical Corp 0.0%

Value $11,000 (+22.2%) Shares 72 (-4.0%) Est. Cost $167.12 Unrealized —

SGHC Super Group SGHC Ltd 0.0%

Value $14,000 (+16.7%) Shares 1,068 (-1.9%) Est. Cost $7.71 Unrealized —

CIX CompX International Inc 0.0%

Value $4,000 (-33.3%) Shares 177 (-32.4%) Est. Cost $23.55 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $6,000 (-25.0%) Shares 1,561 (-40.4%) Est. Cost $3.80 Unrealized —

NNI Nelnet Inc 0.0%

Value $57,000 (-3.4%) Shares 424 (-7.6%) Est. Cost $100.68 Unrealized —

ARDT Ardent Health Inc 0.0%

Value $16,000 (+14.3%) Shares 1,645 (-1.1%) Est. Cost $10.38 Unrealized —

JJSF J & J Snack Foods Corp 0.0%

Value $9,000 (-18.2%) Shares 123 (-13.4%) Est. Cost $106.23 Unrealized —

UNF UniFirst Corp/MA 0.0%

Value $17,000 (-10.5%) Shares 63 (-16.0%) Est. Cost $180.62 Unrealized —

CENX Century Aluminum Co 0.0%

Value $7,000 (-22.2%) Shares 148 (-6.9%) Est. Cost $21.42 Unrealized —

MWA Mueller Water Products Inc 0.0%

Value $18,000 (-10.0%) Shares 702 (-3.7%) Est. Cost $26.36 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $2,000 (-50.0%) Shares 435 (-29.2%) Est. Cost $8.04 Unrealized —

OI O-I Glass Inc 0.0%

Value $18,000 (-10.0%) Shares 1,830 (-3.4%) Est. Cost $11.96 Unrealized —

AIR AAR Corp 0.0%

Value $20,000 (+11.1%) Shares 139 (-13.7%) Est. Cost $70.44 Unrealized —

PZZA Papa John's International Inc 0.0%

Value $7,000 (-12.5%) Shares 194 (-16.4%) Est. Cost $39.59 Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value $23,000 (-4.2%) Shares 1,135 (-11.8%) Est. Cost $17.93 Unrealized —

HLLY Holley Inc 0.0%

Value $4,000 (-20.0%) Shares 1,485 (-12.9%) Est. Cost $3.10 Unrealized —

RMNI Rimini Street Inc 0.0%

Value $5,000 (+25.0%) Shares 1,140 (-13.4%) Est. Cost $3.18 Unrealized —

CWH Camping World Holdings Inc 0.0%

Value $13,000 (+8.3%) Shares 1,659 (-5.7%) Est. Cost $17.56 Unrealized —

HPK HighPeak Energy Inc 0.0%

Value $27,000 (-3.6%) Shares 3,890 (-3.4%) Est. Cost $7.86 Unrealized —

WSFS WSFS Financial Corp 0.0%

Value $35,000 (-2.8%) Shares 461 (-16.8%) Est. Cost $56.90 Unrealized —

GD General Dynamics Corp 0.0%

Value $120K (-0.8%) Shares 340 (-3.7%) Est. Cost $326.02 Unrealized —

GIC Global Industrial Co 0.0%

Value $9,000 (-10.0%) Shares 271 (-17.1%) Est. Cost $30.31 Unrealized —

LYTS LSI Industries Inc 0.0%

Value $5,000 (+25.0%) Shares 193 (-4.0%) Est. Cost $16.55 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $25,000 (+4.2%) Shares 726 (-9.7%) Est. Cost $33.35 Unrealized —

KODK Eastman Kodak Co 0.0%

Value $8,000 (-11.1%) Shares 886 (-7.5%) Est. Cost $7.62 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $6,000 (-14.3%) Shares 37 (-9.8%) Est. Cost $163.94 Unrealized —

PII Polaris Inc 0.0%

Value $28,000 (+3.7%) Shares 412 (-16.3%) Est. Cost $55.30 Unrealized —

MITK Mitek Systems Inc 0.0%

Value $7,000 (+16.7%) Shares 363 (-20.6%) Est. Cost $11.34 Unrealized —

JXN Jackson Financial Inc 0.0%

Value $34,000 (-2.9%) Shares 328 (-2.1%) Est. Cost $80.66 Unrealized —

TITN Titan Machinery Inc 0.0%

Value $8,000 (+14.3%) Shares 370 (-6.6%) Est. Cost $16.31 Unrealized —

SMP Standard Motor Products Inc 0.0%

Value $13,000 (-7.1%) Shares 335 (-18.1%) Est. Cost $30.63 Unrealized —

PRAA PRA Group Inc 0.0%

Value $13,000 (-7.1%) Shares 681 (-16.0%) Est. Cost $19.27 Unrealized —

CWT California Water Service Group 0.0%

Value $17,000 (-5.6%) Shares 350 (-9.3%) Est. Cost $45.01 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $28,000 (-3.4%) Shares 311 (-3.1%) Est. Cost $130.86 Unrealized —

BXMT Blackstone Mortgage Trust Inc 0.0%

Value $7,000 (-12.5%) Shares 387 (-12.6%) Est. Cost $18.84 Unrealized —

PCRX Pacira BioSciences Inc 0.0%

Value $3,000 (-25.0%) Shares 109 (-40.8%) Est. Cost $24.51 Unrealized —

NATR Nature's Sunshine Products Inc 0.0%

Value $5,000 (-16.7%) Shares 235 (-3.7%) Est. Cost $15.98 Unrealized —

GOGO Gogo Inc 0.0%

Value $5,000 (-16.7%) Shares 1,477 (-2.1%) Est. Cost $5.85 Unrealized —

RCMT RCM Technologies Inc 0.0%

Value $4,000 (+33.3%) Shares 130 (-17.2%) Est. Cost $25.19 Unrealized —

MCY Mercury General Corp 0.0%

Value $29,000 (+3.6%) Shares 272 (-13.1%) Est. Cost $89.62 Unrealized —

IDT IDT Corp 0.0%

Value $7,000 (+16.7%) Shares 112 (-2.6%) Est. Cost $40.57 Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $12,000 (+9.1%) Shares 262 (-5.8%) Est. Cost $58.72 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $19,000 (-5.0%) Shares 1,376 (-3.9%) Est. Cost $11.37 Unrealized —

CIM Chimera Investment Corp 0.0%

Value $15,000 (-6.3%) Shares 1,119 (-11.3%) Est. Cost $12.74 Unrealized —

HCI HCI Group Inc 0.0%

Value $16,000 (+6.7%) Shares 89 (-5.3%) Est. Cost $136.63 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $28,000 (-3.4%) Shares 310 (-4.6%) Est. Cost $85.87 Unrealized —

NBHC National Bank Holdings Corp 0.0%

Value $23,000 (+4.5%) Shares 528 (-5.5%) Est. Cost $40.06 Unrealized —

OSG Octave Specialty Group Inc 0.0%

Value $5,000 (-16.7%) Shares 751 (-38.4%) Est. Cost $10.97 Unrealized —

CB Chubb Ltd 0.0%

Value $23,000 (+4.5%) Shares 68 (-1.4%) Est. Cost $274.59 Unrealized —

UE Urban Edge Properties 0.0%

Value $18,000 (+5.9%) Shares 780 (-6.3%) Est. Cost $20.73 Unrealized —

WMK Weis Markets Inc 0.0%

Value $13,000 (-7.1%) Shares 162 (-18.6%) Est. Cost $69.71 Unrealized —

OEC Orion SA 0.0%

Value $10,000 (-9.1%) Shares 1,504 (-13.9%) Est. Cost $9.99 Unrealized —

ADMA ADMA Biologics Inc 0.0%

Value $4,000 (-20.0%) Shares 514 (-12.4%) Est. Cost $17.11 Unrealized —

PNTG Pennant Group Inc/The 0.0%

Value $7,000 (+16.7%) Shares 180 (-6.7%) Est. Cost $25.17 Unrealized —

JACK Jack in the Box Inc 0.0%

Value $7,000 (+16.7%) Shares 448 (-21.5%) Est. Cost $31.69 Unrealized —

ABM ABM Industries Inc 0.0%

Value $22,000 (-4.3%) Shares 503 (-15.5%) Est. Cost $48.29 Unrealized —

WSR Whitestone REIT 0.0%

Value $7,000 (-12.5%) Shares 367 (-23.1%) Est. Cost $15.34 Unrealized —

BCC Boise Cascade Co 0.0%

Value $33,000 (-2.9%) Shares 431 (-5.1%) Est. Cost $110.04 Unrealized —

SYBT Stock Yards Bancorp Inc 0.0%

Value $22,000 (+4.8%) Shares 282 (-10.8%) Est. Cost $69.41 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $27,000 (+3.8%) Shares 855 (-4.8%) Est. Cost $26.16 Unrealized —

PLUS ePlus Inc 0.0%

Value $14,000 (+7.7%) Shares 172 (-1.7%) Est. Cost $75.64 Unrealized —

HQY HealthEquity Inc 0.0%

Value $12,000 (+9.1%) Shares 128 (-2.3%) Est. Cost $100.48 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $5,000 (-16.7%) Shares 1,427 (-5.1%) Est. Cost $4.25 Unrealized —

NJR New Jersey Resources Corp 0.0%

Value $33,000 (-2.9%) Shares 586 (-6.1%) Est. Cost $45.09 Unrealized —

NATH Nathan's Famous Inc 0.0%

Value $4,000 (-20.0%) Shares 44 (-4.3%) Est. Cost $86.75 Unrealized —

LOCO El Pollo Loco Holdings Inc 0.0%

Value $7,000 (+16.7%) Shares 424 (-2.1%) Est. Cost $11.09 Unrealized —

GNL Global Net Lease Inc 0.0%

Value $11,000 (-8.3%) Shares 1,193 (-10.6%) Est. Cost $8.27 Unrealized —

NHC National HealthCare Corp 0.0%

Value $17,000 (+6.3%) Shares 79 (-21.0%) Est. Cost $132.85 Unrealized —

KRT Karat Packaging Inc 0.0%

Value $7,000 (-12.5%) Shares 215 (-20.1%) Est. Cost $26.01 Unrealized —

PLMR Palomar Holdings Inc 0.0%

Value $13,000 (-7.1%) Shares 102 (-9.7%) Est. Cost $88.42 Unrealized —

HG Hamilton Insurance Group Ltd 0.0%

Value $33,000 (+3.1%) Shares 985 (-9.4%) Est. Cost $23.34 Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $13,000 (-7.1%) Shares 774 (-4.6%) Est. Cost $15.96 Unrealized —

PRK Park National Corp 0.0%

Value $24,000 (-4.0%) Shares 130 (-16.1%) Est. Cost $164.82 Unrealized —

CWK Cushman & Wakefield Ltd 0.0%

Value $20,000 (+5.3%) Shares 1,504 (-2.1%) Est. Cost $15.81 Unrealized —

PLPC Preformed Line Products Co 0.0%

Value $10,000 (0.0%) Shares 25 (-32.4%) Est. Cost $139.88 Unrealized —

RVLV Revolve Group Inc 0.0%

Value $5,000 (0.0%) Shares 202 (-6.5%) Est. Cost $23.23 Unrealized —

STRW Strawberry Fields REIT Inc 0.0%

Value $5,000 (0.0%) Shares 395 (-8.1%) Est. Cost $12.35 Unrealized —

MTUS Metallus Inc 0.0%

Value $3,000 (0.0%) Shares 156 (-25.4%) Est. Cost $14.62 Unrealized —

ADEA Adeia Inc 0.0%

Value $18,000 (0.0%) Shares 557 (-25.4%) Est. Cost $14.97 Unrealized —

ACTG Acacia Research Corp 0.0%

Value $4,000 (0.0%) Shares 797 (-9.8%) Est. Cost $4.77 Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value $10,000 (0.0%) Shares 143 (-2.7%) Est. Cost $91.03 Unrealized —

HSTM HealthStream Inc 0.0%

Value $3,000 (0.0%) Shares 106 (-36.9%) Est. Cost $28.02 Unrealized —

TGT Target Corp 0.0%

Value $21,000 (0.0%) Shares 164 (-3.5%) Est. Cost $109.20 Unrealized —

HTO H2O America 0.0%

Value $17,000 (0.0%) Shares 273 (-8.1%) Est. Cost $54.42 Unrealized —

CAL Caleres Inc 0.0%

Value $9,000 (0.0%) Shares 765 (-12.6%) Est. Cost $19.72 Unrealized —

ONIT Onity Group Inc 0.0%

Value $17,000 (0.0%) Shares 417 (-1.4%) Est. Cost $32.44 Unrealized —

PENN Penn Entertainment Inc 0.1%

Value $993K (0.0%) Shares 46,486 (-29.6%) Est. Cost $18.00 Unrealized —

SCHL Scholastic Corp 0.0%

Value $6,000 (0.0%) Shares 128 (-11.7%) Est. Cost $26.51 Unrealized —

MNRO Monro Inc 0.0%

Value $4,000 (0.0%) Shares 218 (-15.5%) Est. Cost $21.80 Unrealized —

FN Fabrinet 0.0%

Value $23,000 (0.0%) Shares 41 (-8.9%) Est. Cost $239.82 Unrealized —

XPOF Xponential Fitness Inc 0.0%

Value $2,000 (0.0%) Shares 250 (-34.4%) Est. Cost $9.10 Unrealized —

IBTA Ibotta Inc 0.0%

Value $3,000 (0.0%) Shares 90 (-4.3%) Est. Cost $30.33 Unrealized —

INSW International Seaways Inc 0.0%

Value $48,000 (0.0%) Shares 624 (-6.0%) Est. Cost $59.44 Unrealized —

CURV Torrid Holdings Inc 0.0%

Value $5,000 (0.0%) Shares 2,792 (-2.2%) Est. Cost $2.11 Unrealized —

PLAY Dave & Buster's Entertainment 0.0%

Value $10,000 (0.0%) Shares 839 (-5.4%) Est. Cost $17.83 Unrealized —

EVTC EVERTEC Inc 0.0%

Value $12,000 (0.0%) Shares 422 (-4.5%) Est. Cost $33.83 Unrealized —

RGNX REGENXBIO Inc 0.0%

Value $406K (0.0%) Shares 33,929 (-30.0%) Est. Cost $11.60 Unrealized —

EFC Ellington Financial Inc 0.0%

Value $13,000 (0.0%) Shares 922 (-15.7%) Est. Cost $12.06 Unrealized —

STC Stewart Information Services C 0.0%

Value $9,000 (0.0%) Shares 138 (-9.2%) Est. Cost $69.37 Unrealized —

SKYW SkyWest Inc 0.0%

Value $24,000 (0.0%) Shares 244 (-6.9%) Est. Cost $94.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	iShares MSCI USA Min Vol Facto	11 (-100.0%)	$1,000 (-100.0%)	0.0%	$92.74	—	—	46429B697
SIMO	Silicon Motion Technology Corp	42,995 (-32.8%)	$14.33M (+99.4%)	1.0%	$69.71	—	—	82706C108
IEMG	iShares Core MSCI Emerging Mar	437,350 (-2.5%)	$36.23M (+15.8%)	2.5%	$67.22	—	—	46434G103
XLP	State Street Consumer Staples	96,059 (-37.7%)	$7.98M (-36.9%)	0.5%	$81.98	—	—	81369Y308
VRRM	Verra Mobility Corp	1,206 (-99.5%)	$5,000 (-99.9%)	0.0%	$24.47	—	—	92511U102
XLC	State Street Communication Ser	66,067 (-29.7%)	$7.078M (-32.1%)	0.5%	$92.42	—	—	81369Y852
APPS	Digital Turbine Inc	500,113 (-54.0%)	$6.451M (+106.2%)	0.4%	$4.35	—	—	25400W102
ECVT	Ecovyst Inc	675 (-99.7%)	$8,000 (-99.7%)	0.0%	$8.51	—	—	27923Q109
FROG	JFrog Ltd	66,946 (-11.1%)	$6.084M (+72.1%)	0.4%	$48.25	—	—	M6191J100
PRCH	Porch Group Inc	409,715 (-19.3%)	$6.162M (+69.4%)	0.4%	$6.59	—	—	733245104
FFIV	F5 Inc	5,602 (-65.4%)	$2.33M (-50.3%)	0.2%	$193.63	—	—	315616102
XLK	State Street Technology Select	46,657 (-44.2%)	$8.889M (-20.0%)	0.6%	$142.43	—	—	81369Y803
ASGN	Everforth Inc	18,829 (-71.4%)	$336K (-86.8%)	0.0%	$68.67	—	—	00191U102
TENB	Tenable Holdings Inc	116,533 (-6.0%)	$4.298M (+104.9%)	0.3%	$36.87	—	—	88025T102
VGSH	Vanguard Short-Term Treasury E	28 (-99.9%)	$2,000 (-99.9%)	0.0%	$58.55	—	—	92206C102
MGNI	Magnite Inc	312,371 (-4.0%)	$5.929M (+53.4%)	0.4%	$13.51	—	—	55955D100
AVT	Avnet Inc	82,169 (-4.0%)	$7.298M (+38.4%)	0.5%	$53.33	—	—	053807103
OGN	Organon & Co	214,639 (-6.2%)	$2.906M (+112.1%)	0.2%	$8.22	—	—	68622V106
ACA	Arcosa Inc	43,856 (-4.6%)	$6.372M (+30.5%)	0.4%	$85.70	—	—	039653100
NEO	NeoGenomics Inc	223,846 (-8.1%)	$3.266M (+80.6%)	0.2%	$11.83	—	—	64049M209
CRS	Carpenter Technology Corp	3,473 (-60.8%)	$2.142M (-38.7%)	0.1%	$107.04	—	—	144285103
PSCM	Invesco S&P SmallCap Materials	3,565 (-78.9%)	$370K (-77.9%)	0.0%	$99.06	—	—	46138G201
STRL	Sterling Infrastructure Inc	64 (-98.0%)	$54,000 (-95.9%)	0.0%	$341.44	—	—	859241101
VCYT	Veracyte Inc	52,337 (-10.2%)	$3.074M (+63.8%)	0.2%	$39.32	—	—	92337F107
ATEN	A10 Networks Inc	147,669 (-21.1%)	$5.517M (+27.5%)	0.4%	$13.52	—	—	002121101
NSP	Insperity Inc	89,229 (-5.2%)	$3.686M (+44.9%)	0.3%	$70.96	—	—	45778Q107
SKWD	Skyward Specialty Insurance Gr	75,172 (-1.2%)	$4.386M (+31.9%)	0.3%	$47.41	—	—	830940102
ACLS	Axcelis Technologies Inc	25,961 (-37.9%)	$4.918M (+26.3%)	0.3%	$90.07	—	—	054540208
AHCO	AdaptHealth Corp	202,040 (-22.8%)	$2.105M (-32.4%)	0.1%	$10.28	—	—	00653Q102
PARR	Par Pacific Holdings Inc	46,665 (-18.9%)	$2.617M (-27.4%)	0.2%	$25.56	—	—	69888T207
APA	APA Corp	58,660 (-11.9%)	$1.911M (-32.4%)	0.1%	$22.27	—	—	03743Q108
FTDR	Frontdoor Inc	42,507 (-7.2%)	$3.298M (+36.2%)	0.2%	$44.30	—	—	35905A109
VSH	Vishay Intertechnology Inc	23,898 (-5.5%)	$1.285M (+182.4%)	0.1%	$18.58	—	—	928298108
PSCH	Invesco S&P SmallCap Health Ca	10,003 (-69.1%)	$524K (-60.6%)	0.0%	$44.07	—	—	46138E149
MTDR	Matador Resources Co	44,729 (-6.7%)	$2.227M (-26.5%)	0.2%	$46.81	—	—	576485205
FLJP	Franklin FTSE Japan ETF	321,737 (-3.0%)	$12.79M (+6.6%)	0.9%	$34.65	—	—	35473P744
APLE	Apple Hospitality REIT Inc	155,480 (-2.6%)	$2.614M (+42.3%)	0.2%	$14.15	—	—	03784Y200
MGY	Magnolia Oil & Gas Corp	110,051 (-2.7%)	$2.815M (-21.2%)	0.2%	$24.80	—	—	559663109
LFUS	Littelfuse Inc	10,264 (-11.2%)	$4.674M (+19.2%)	0.3%	$299.32	—	—	537008104
SMPL	Simply Good Foods Co/The	717 (-98.6%)	$10,000 (-98.7%)	0.0%	$23.11	—	—	82900L102
MSGS	Madison Square Garden Sports C	11,211 (-5.0%)	$4.505M (+18.7%)	0.3%	$203.34	—	—	55825T103
VAC	Marriott Vacations Worldwide C	12,091 (-58.8%)	$1.232M (-35.6%)	0.1%	$77.68	—	—	57164Y107
WTTR	Select Water Solutions Inc	189,814 (-6.8%)	$3.792M (+21.7%)	0.3%	$10.72	—	—	81617J301
GKOS	Glaukos Corp	15,506 (-41.2%)	$2.167M (-23.7%)	0.1%	$116.07	—	—	377322102
UHAL/B	U-Haul Holding Co	104,646 (-12.9%)	$6.038M (+12.5%)	0.4%	$59.67	—	—	023586506
RARE	Ultragenyx Pharmaceutical Inc	72,316 (-13.1%)	$2.415M (+38.6%)	0.2%	$23.36	—	—	90400D108
VWOB	Vanguard Emerging Markets Gove	10 (-99.9%)	$1,000 (-99.8%)	0.0%	$67.31	—	—	921946885
FHB	First Hawaiian Inc	174,140 (-3.4%)	$5.102M (+14.9%)	0.3%	$22.04	—	—	32051X108
AMBA	Ambarella Inc	23,331 (-13.6%)	$2.002M (+44.1%)	0.1%	$67.25	—	—	G037AX101
VGIT	Vanguard Intermediate-Term Tre	7,602 (-57.1%)	$448K (-57.5%)	0.0%	$59.62	—	—	92206C706
GENI	Genius Sports Ltd	417,370 (-4.4%)	$2.529M (+30.8%)	0.2%	$9.18	—	—	G3934V109
SXT	Sensient Technologies Corp	22,523 (-11.0%)	$2.777M (+26.9%)	0.2%	$95.60	—	—	81725T100
BKLN	Invesco Senior Loan ETF	3,587 (-88.9%)	$73,000 (-89.0%)	0.0%	$20.41	—	—	46138G508
MOD	Modine Manufacturing Co	29,238 (-12.9%)	$7.807M (+7.4%)	0.5%	$96.08	—	—	607828100
SWK	Stanley Black & Decker Inc	22,188 (-1.1%)	$2.088M (+31.0%)	0.1%	$73.84	—	—	854502101
CASY	Casey's General Stores Inc	323 (-68.4%)	$257K (-65.4%)	0.0%	$365.15	—	—	147528103
ARE	Alexandria Real Estate Equitie	10,992 (-51.6%)	$581K (-44.9%)	0.0%	$49.28	—	—	015271109
LSTR	Landstar System Inc	18,725 (-12.4%)	$3.873M (+13.0%)	0.3%	$155.46	—	—	515098101
STGW	Stagwell Inc	686,893 (-8.0%)	$5.104M (+8.7%)	0.3%	$6.14	—	—	85256A109
CNXC	Concentrix Corp	11,076 (-53.0%)	$248K (-61.5%)	0.0%	$52.53	—	—	20602D101
LIND	Lindblad Expeditions Holdings	34,459 (-56.3%)	$973K (-28.7%)	0.1%	$11.40	—	—	535219109
CDNL	Cardinal Infrastructure Group	9,153 (-24.7%)	$862K (+78.8%)	0.1%	$26.63	—	—	14154A102
LION	Lionsgate Studios Corp	129,517 (-47.1%)	$1.983M (-15.6%)	0.1%	$6.50	—	—	53626N102
BIPC	Brookfield Infrastructure Corp	6,958 (-56.7%)	$268K (-57.8%)	0.0%	$40.69	—	—	11276H106
POWI	Power Integrations Inc	42,682 (-32.2%)	$3.575M (+11.0%)	0.2%	$48.12	—	—	739276103
TKR	Timken Co/The	13,725 (-16.5%)	$1.995M (+20.7%)	0.1%	$80.46	—	—	887389104
VGLT	Vanguard Long-Term Treasury ET ⚠	5 (-99.9%)	$0 (-100.0%)	0.0%	$55.67	—	—	92206C847
NPKI	NPK International Inc	148,297 (-20.1%)	$2.359M (-12.3%)	0.2%	$7.48	—	—	651718504
HURN	Huron Consulting Group Inc	7,177 (-6.1%)	$647K (-33.6%)	0.0%	$119.64	—	—	447462102
SOLV	Solventum Corp	29,327 (-1.1%)	$2.263M (+16.8%)	0.2%	$71.57	—	—	83444M101
LIVN	LivaNova PLC	16,237 (-1.1%)	$1.335M (+28.0%)	0.1%	$47.92	—	—	G5509L101
SNEX	StoneX Group Inc	64,641 (-34.4%)	$7.66M (-3.6%)	0.5%	$63.32	—	—	861896108
ASH	Ashland Inc	24,005 (-28.0%)	$1.582M (-14.7%)	0.1%	$71.97	—	—	044186104
ZTS	Zoetis Inc	5,315 (-3.1%)	$382K (-41.0%)	0.0%	$125.98	—	—	98978V103
UPWK	Upwork Inc	49,969 (-18.5%)	$418K (-37.8%)	0.0%	$14.42	—	—	91688F104
FORM	FormFactor Inc	18,088 (-44.2%)	$2.893M (-7.9%)	0.2%	$37.94	—	—	346375108
CNO	CNO Financial Group Inc	28,797 (-3.3%)	$1.468M (+20.1%)	0.1%	$42.13	—	—	12621E103
RELY	Remitly Global Inc	48,226 (-9.7%)	$1.081M (+29.2%)	0.1%	$13.94	—	—	75960P104
GEO	GEO Group Inc/The	38,295 (-27.7%)	$1.132M (+27.0%)	0.1%	$16.04	—	—	36162J106
BAND	Bandwidth Inc	5,301 (-10.3%)	$336K (+220.0%)	0.0%	$15.82	—	—	05988J103
AZZ	AZZ Inc	19,119 (-25.1%)	$2.964M (-7.2%)	0.2%	$122.29	—	—	002474104
VKTX	Viking Therapeutics Inc	15,830 (-39.1%)	$618K (-27.0%)	0.0%	$49.59	—	—	92686J106
GLDM	SPDR Gold MiniShares Trust	4,041 (-30.8%)	$321K (-40.7%)	0.0%	$85.51	—	—	98149E303
WCC	WESCO International Inc	3,056 (-34.0%)	$1.056M (-16.7%)	0.1%	$202.45	—	—	95082P105
RRC	Range Resources Corp	7,294 (-31.3%)	$271K (-43.5%)	0.0%	$36.16	—	—	75281A109
IWN	iShares Russell 2000 Value ETF	5,678 (-26.2%)	$1.256M (-13.9%)	0.1%	$175.43	—	—	464287630
RUSHA	Rush Enterprises Inc	31,060 (-1.2%)	$2.267M (+9.1%)	0.2%	$54.31	—	—	781846209
VIRT	Virtu Financial Inc	23,164 (-14.8%)	$1.38M (+15.4%)	0.1%	$37.41	—	—	928254101
BOOT	Boot Barn Holdings Inc	4,376 (-28.2%)	$719K (-19.5%)	0.0%	$139.89	—	—	099406100
ESE	ESCO Technologies Inc	6,196 (-13.0%)	$2.169M (+8.3%)	0.1%	$238.95	—	—	296315104
TNL	Travel Leisure Co	37,896 (-4.2%)	$2.896M (+5.8%)	0.2%	$53.38	—	—	894164102
ZION	Zions Bancorp NA	14,395 (-1.0%)	$996K (+18.9%)	0.1%	$58.18	—	—	989701107
ASB	Associated Banc-Corp	33,954 (-1.1%)	$1.045M (+17.7%)	0.1%	$23.84	—	—	045487105
VMI	Valmont Industries Inc	1,978 (-20.0%)	$1.142M (+15.6%)	0.1%	$321.14	—	—	920253101
RDN	Radian Group Inc	42,264 (-3.0%)	$1.592M (+10.4%)	0.1%	$29.27	—	—	750236101
WKC	World Kinect Corp	20,825 (-11.5%)	$686K (+26.3%)	0.0%	$26.54	—	—	981475106
KMPR	Kemper Corp	20,486 (-9.8%)	$552K (-20.5%)	0.0%	$36.41	—	—	488401100
MBB	iShares MBS ETF	16 (-98.9%)	$2,000 (-98.6%)	0.0%	$94.83	—	—	464288588
LEA	Lear Corp	6,178 (-22.4%)	$828K (-14.0%)	0.1%	$94.52	—	—	521865204
MRK	Merck & Co Inc	27,785 (-2.7%)	$3.57M (+3.9%)	0.2%	$90.37	—	—	58933Y105
ARW	Arrow Electronics Inc	1,933 (-1.4%)	$413K (+47.0%)	0.0%	$122.28	—	—	042735100
AMSF	AMERISAFE Inc	70,633 (-6.6%)	$2.39M (-5.1%)	0.2%	$37.85	—	—	03071H100
CMPR	Cimpress PLC	5,516 (-8.1%)	$561K (+28.1%)	0.0%	$64.01	—	—	G2143T103
GBTG	Global Business Travel Group I	57,152 (-23.5%)	$537K (+28.8%)	0.0%	$7.08	—	—	37890B100
WEAV	Weave Communications Inc	38,139 (-49.4%)	$228K (-34.5%)	0.0%	$9.54	—	—	94724R108
CALY	Callaway Golf Co	169,876 (-28.8%)	$3.192M (-3.6%)	0.2%	$12.88	—	—	131193104
HMN	Horace Mann Educators Corp	13,971 (-1.1%)	$722K (+19.7%)	0.0%	$37.35	—	—	440327104
NVT	nVent Electric PLC	6,346 (-21.8%)	$1.076M (+12.1%)	0.1%	$82.59	—	—	G6700G107
ELVA	Electrovaya Inc	21,092 (-50.3%)	$221K (-33.4%)	0.0%	$6.04	—	—	28617B606
YOU	Clear Secure Inc	17,872 (-21.6%)	$996K (-9.8%)	0.1%	$26.35	—	—	18467V109
LAUR	Laureate Education Inc	190,515 (-2.6%)	$6.92M (+1.5%)	0.5%	$15.31	—	—	518613203
WLY	John Wiley & Sons Inc	19,294 (-11.8%)	$936K (+12.4%)	0.1%	$30.54	—	—	968223206
KFRC	Kforce Inc	6,688 (-7.9%)	$314K (+48.1%)	0.0%	$48.76	—	—	493732101
MC	Moelis & Co	23,441 (-6.9%)	$1.534M (+6.9%)	0.1%	$70.28	—	—	60786M105
UAMY	United States Antimony Corp	40,089 (-9.5%)	$291K (-24.8%)	0.0%	$7.85	—	—	911549103
MU	Micron Technology Inc	184 (-46.2%)	$212K (+82.8%)	0.0%	$387.04	—	—	595112103
XOM	Exxon Mobil Corp	200 (-72.0%)	$27,000 (-77.7%)	0.0%	$109.48	—	—	30231G102
XPRO	Expro Group Holdings NV	18,806 (-9.4%)	$278K (-23.0%)	0.0%	$14.78	—	—	N3144W105
NEM	Newmont Corp	240 (-75.2%)	$22,000 (-79.0%)	0.0%	$82.37	—	—	651639106
OVV	Ovintiv Inc	11,060 (-1.2%)	$582K (-12.3%)	0.0%	$37.49	—	—	69047Q102
MLR	Miller Industries Inc/TN	15,840 (-1.1%)	$810K (+11.0%)	0.1%	$53.12	—	—	600551204
BWIN	Baldwin Insurance Group Inc/Th	27,325 (-7.2%)	$726K (+12.4%)	0.0%	$37.93	—	—	05589G102
CTSH	Cognizant Technology Solutions	576 (-65.0%)	$22,000 (-78.2%)	0.0%	$73.57	—	—	192446102
EVH	Evolent Health Inc	32,288 (-25.0%)	$175K (+78.6%)	0.0%	$3.36	—	—	30050B101
RS	Reliance Inc	2,017 (-26.0%)	$754K (-8.9%)	0.1%	$303.83	—	—	759509102
ABG	Asbury Automotive Group Inc	8,250 (-6.9%)	$1.659M (-4.2%)	0.1%	$244.67	—	—	043436104
OMCL	Omnicell Inc	11,536 (-5.4%)	$479K (+17.7%)	0.0%	$45.06	—	—	68213N109
RMR	RMR Group Inc/The	14,372 (-1.2%)	$295K (+31.1%)	0.0%	$18.77	—	—	74967R106
SSD	Simpson Manufacturing Co Inc	8,281 (-14.7%)	$1.734M (+4.1%)	0.1%	$187.69	—	—	829073105
CRGY	Crescent Energy Co	17,225 (-1.8%)	$169K (-28.7%)	0.0%	$10.70	—	—	44952J104
IRDM	Iridium Communications Inc	20,479 (-46.2%)	$1.123M (+6.3%)	0.1%	$20.62	—	—	46269C102
HLIO	Helios Technologies Inc	25,343 (-29.6%)	$2.262M (-2.8%)	0.2%	$67.12	—	—	42328H109
CSR	Centerspace	11,852 (-6.7%)	$666K (-8.8%)	0.0%	$57.58	—	—	15202L107
WD	Walker & Dunlop Inc	9,699 (-8.3%)	$531K (+13.2%)	0.0%	$73.07	—	—	93148P102
RHI	Robert Half Inc	65,027 (-14.6%)	$1.996M (+3.2%)	0.1%	$27.97	—	—	770323103
GDRX	GoodRx Holdings Inc	68,202 (-2.5%)	$196K (+43.1%)	0.0%	$2.47	—	—	38246G108
PD	PagerDuty Inc	23,701 (-13.9%)	$229K (+33.9%)	0.0%	$17.27	—	—	69553P100
WFRD	Weatherford International PLC	3,955 (-1.1%)	$322K (-14.8%)	0.0%	$52.94	—	—	G48833118
QUAD	Quad/Graphics Inc	31,977 (-2.1%)	$270K (+25.0%)	0.0%	$5.44	—	—	747301109
FA	First Advantage Corp	18,000 (-22.9%)	$325K (+18.2%)	0.0%	$12.83	—	—	31846B108
III	Information Services Group Inc	1,513 (-89.1%)	$6,000 (-88.9%)	0.0%	$5.28	—	—	45675Y104
SSSS	Neostellar Capital Corp	47,227 (-7.1%)	$592K (+8.6%)	0.0%	$5.84	—	—	86887Q109
VNDA	Vanda Pharmaceuticals Inc	51,421 (-1.1%)	$315K (-12.3%)	0.0%	$7.50	—	—	921659108
LAD	Lithia Motors Inc	7,297 (-12.2%)	$2.12M (+2.1%)	0.1%	$312.98	—	—	536797103
NOV	NOV Inc	71,978 (-1.8%)	$1.335M (-3.2%)	0.1%	$16.68	—	—	62955J103
SXI	Standex International Corp	2,074 (-32.4%)	$742K (-5.1%)	0.1%	$194.30	—	—	854231107
GBX	Greenbrier Cos Inc/The	8,697 (-1.4%)	$426K (-8.4%)	0.0%	$49.35	—	—	393657101
ALKT	Alkami Technology Inc	17,313 (-2.0%)	$314K (+13.4%)	0.0%	$27.02	—	—	01644J108
VERX	Vertex Inc	18,580 (-10.5%)	$213K (-13.8%)	0.0%	$16.86	—	—	92538J106
GTX	Garrett Motion Inc	1,910 (-4.9%)	$69,000 (+86.5%)	0.0%	$14.29	—	—	366505105
FLEX	Flex Ltd	318 (-6.5%)	$52,000 (+136.4%)	0.0%	$45.41	—	—	Y2573F102
HASI	HA Sustainable Infrastructure	15,693 (-1.0%)	$613K (+5.1%)	0.0%	$29.55	—	—	41068X100
MAN	ManpowerGroup Inc	17,420 (-8.3%)	$588K (+5.0%)	0.0%	$62.47	—	—	56418H100
TBLA	Taboola.com Ltd	22,660 (-19.5%)	$113K (+29.9%)	0.0%	$3.83	—	—	M8744T106
RMAX	RE/MAX Holdings Inc	6,452 (-1.6%)	$64,000 (+68.4%)	0.0%	$13.28	—	—	75524W108
SCSC	ScanSource Inc	7,977 (-25.8%)	$416K (+6.7%)	0.0%	$41.44	—	—	806037107
DELL	Dell Technologies Inc	104 (-12.6%)	$45,000 (+125.0%)	0.0%	$119.03	—	—	24703L202
WAFD	WaFd Inc	3,879 (-1.4%)	$149K (+20.2%)	0.0%	$28.21	—	—	938824109
SRG	Seritage Growth Properties	102,613 (-1.2%)	$270K (-7.5%)	0.0%	$5.29	—	—	81752R100
NOG	Northern Oil & Gas Inc	1,880 (-2.4%)	$34,000 (-39.3%)	0.0%	$33.72	—	—	665531307
AMCX	AMC Global Media Inc	7,922 (-46.1%)	$79,000 (-21.0%)	0.0%	$10.00	—	—	00164V103
SANM	Sanmina Corp	176 (-7.4%)	$45,000 (+80.0%)	0.0%	$156.75	—	—	801056102
BK	Bank of New York Mellon Corp/T	988 (-5.2%)	$143K (+15.3%)	0.0%	$88.02	—	—	064058100
ZIP	ZipRecruiter Inc	13,631 (-21.0%)	$51,000 (+59.4%)	0.0%	$2.67	—	—	98980B103
C	Citigroup Inc	1,051 (-7.7%)	$147K (+14.0%)	0.0%	$88.81	—	—	172967424
BTU	Peabody Energy Corp	1,528 (-4.3%)	$35,000 (-34.0%)	0.0%	$19.57	—	—	704551100
ATLC	Atlanticus Holdings Corp	318 (-3.9%)	$33,000 (+94.1%)	0.0%	$57.27	—	—	04914Y102
NE	Noble Corp PLC	969 (-8.8%)	$36,000 (-30.8%)	0.0%	$30.77	—	—	G65431127
NSIT	Insight Enterprises Inc	285 (-1.4%)	$35,000 (+84.2%)	0.0%	$131.26	—	—	45765U103
MTH	Meritage Homes Corp	897 (-7.4%)	$75,000 (+25.0%)	0.0%	$74.25	—	—	59001A102
TRIP	TripAdvisor Inc	50,714 (-23.9%)	$695K (-2.1%)	0.0%	$16.17	—	—	896945201
CVI	CVR Energy Inc	1,345 (-11.6%)	$37,000 (-27.5%)	0.0%	$22.57	—	—	12662P108
CNX	CNX Resources Corp	2,131 (-4.2%)	$72,000 (-16.3%)	0.0%	$33.27	—	—	12653C108
VAL	Valaris Ltd	431 (-5.3%)	$31,000 (-31.1%)	0.0%	$56.02	—	—	G9460G101
MARA	MARA Holdings Inc	2,727 (-10.3%)	$38,000 (+52.0%)	0.0%	$9.27	—	—	565788106
STNE	StoneCo Ltd	3,194 (-5.4%)	$35,000 (-27.1%)	0.0%	$14.22	—	—	G85158106
PFSI	PennyMac Financial Services In	491 (-23.2%)	$43,000 (-23.2%)	0.0%	$106.03	—	—	70932M107
VSCO	Victoria's Secret & Co	342 (-4.7%)	$29,000 (+70.6%)	0.0%	$22.70	—	—	926400102
TTMI	TTM Technologies Inc	150 (-8.5%)	$28,000 (+75.0%)	0.0%	$93.41	—	—	87305R109
DY	Dycom Industries Inc	74 (-1.3%)	$37,000 (+48.0%)	0.0%	$239.14	—	—	267475101
ASO	Academy Sports & Outdoors Inc	737 (-10.7%)	$35,000 (-25.5%)	0.0%	$54.02	—	—	00402L107
PBF	PBF Energy Inc	1,786 (-8.1%)	$81,000 (-12.9%)	0.0%	$31.20	—	—	69318G106
PRIM	Primoris Services Corp	166 (-14.0%)	$16,000 (-42.9%)	0.0%	$71.18	—	—	74164F103
NTB	Bank of NT Butterfield & Son L	33,484 (-12.3%)	$1.992M (-0.5%)	0.1%	$36.34	—	—	G0772R208
MOG/A	Moog Inc	92 (-2.1%)	$39,000 (+39.3%)	0.0%	$176.31	—	—	615394202
ALKS	Alkermes PLC	700 (-5.7%)	$37,000 (+42.3%)	0.0%	$32.09	—	—	G01767105
VVX	V2X Inc	34,735 (-7.7%)	$2.59M (+0.4%)	0.2%	$52.35	—	—	92242T101
VPG	Vishay Precision Group Inc	122 (-24.7%)	$18,000 (+157.1%)	0.0%	$28.94	—	—	92835K103
GPI	Group 1 Automotive Inc	133 (-11.3%)	$39,000 (-22.0%)	0.0%	$367.70	—	—	398905109
TEX	Terex Corp	845 (-1.7%)	$61,000 (+19.6%)	0.0%	$62.32	—	—	880779103
CAC	Camden National Corp	339 (-42.4%)	$18,000 (-35.7%)	0.0%	$45.29	—	—	133034108
PRKS	United Parks & Resorts Inc	690 (-3.0%)	$33,000 (+43.5%)	0.0%	$46.86	—	—	81282V100
AGM	Farmer Mac	251 (-6.0%)	$50,000 (+25.0%)	0.0%	$182.18	—	—	313148306
IESC	IES Holdings Inc	44 (-4.3%)	$32,000 (+45.5%)	0.0%	$234.79	—	—	44951W106
MTRN	Materion Corp	70 (-6.7%)	$21,000 (+90.9%)	0.0%	$104.10	—	—	576690101
MRX	Marex Group PLC	776 (-9.6%)	$47,000 (+23.7%)	0.0%	$38.29	—	—	G5S37H101
ULH	Universal Logistics Holdings I	569 (-29.5%)	$8,000 (-52.9%)	0.0%	$21.76	—	—	91388P105
CNR	Core Natural Resources Inc	309 (-3.4%)	$25,000 (-26.5%)	0.0%	$82.03	—	—	218937100
MHO	M/I Homes Inc	307 (-5.8%)	$49,000 (+22.5%)	0.0%	$125.78	—	—	55305B101
RLJ	RLJ Lodging Trust	2,237 (-6.9%)	$27,000 (+50.0%)	0.0%	$7.67	—	—	74965L101
UMBF	UMB Financial Corp	341 (-3.4%)	$49,000 (+22.5%)	0.0%	$112.76	—	—	902788108
MAC	Macerich Co/The	1,450 (-1.2%)	$37,000 (+32.1%)	0.0%	$18.14	—	—	554382101
OGE	OGE Energy Corp	51,454 (-1.1%)	$2.504M (+0.4%)	0.2%	$41.57	—	—	670837103
LPTH	LightPath Technologies Inc	37,185 (-39.5%)	$608K (-1.5%)	0.0%	$8.10	—	—	532257805
NTAP	NetApp Inc	190 (-4.5%)	$29,000 (+45.0%)	0.0%	$98.37	—	—	64110D104
TMHC	Taylor Morrison Home Corp	1,112 (-8.7%)	$80,000 (+12.7%)	0.0%	$64.45	—	—	87724P106
WABC	Westamerica BanCorp	358 (-35.5%)	$21,000 (-27.6%)	0.0%	$49.99	—	—	957090103
CTOS	Custom Truck One Source Inc	1,818 (-9.4%)	$21,000 (+61.5%)	0.0%	$5.22	—	—	23204X103
DBD	Diebold Nixdorf Inc	1,171 (-4.3%)	$100K (+8.7%)	0.0%	$67.24	—	—	253651202
TROX	Tronox Holdings PLC	1,464 (-16.8%)	$9,000 (-47.1%)	0.0%	$9.96	—	—	G9087Q102
WTS	Watts Water Technologies Inc	99 (-6.6%)	$39,000 (+25.8%)	0.0%	$221.89	—	—	942749102
PAGS	Pagseguro Digital Ltd	5,545 (-4.9%)	$50,000 (-13.8%)	0.0%	$8.81	—	—	G68707101
SEZL	Sezzle Inc	83 (-17.0%)	$14,000 (+133.3%)	0.0%	$79.43	—	—	78435P105
ENS	EnerSys	140 (-2.8%)	$33,000 (+32.0%)	0.0%	$97.60	—	—	29275Y102
HGV	Hilton Grand Vacations Inc	727 (-6.6%)	$38,000 (+26.7%)	0.0%	$46.66	—	—	43283X105
TK	Teekay Corp Ltd	3,155 (-3.9%)	$32,000 (-20.0%)	0.0%	$8.32	—	—	G8726T105
EMBC	Embecta Corp	1,174 (-8.4%)	$4,000 (-63.6%)	0.0%	$12.95	—	—	29082K105
STNG	Scorpio Tankers Inc	756 (-3.9%)	$52,000 (-11.9%)	0.0%	$56.82	—	—	Y7542C130
TH	Target Hospitality Corp	1,102 (-30.6%)	$22,000 (+46.7%)	0.0%	$8.54	—	—	87615L107
VLY	Valley National Bancorp	3,628 (-2.5%)	$53,000 (+15.2%)	0.0%	$9.13	—	—	919794107
MYRG	MYR Group Inc	46 (-16.4%)	$23,000 (+43.8%)	0.0%	$176.88	—	—	55405W104
LXU	LSB Industries Inc	596 (-33.3%)	$6,000 (-53.8%)	0.0%	$7.85	—	—	502160104
WTI	W&T Offshore Inc	601 (-76.3%)	$2,000 (-77.8%)	0.0%	$1.94	—	—	92922P106
RES	RPC Inc	2,762 (-14.8%)	$16,000 (-30.4%)	0.0%	$5.97	—	—	749660106
LADR	Ladder Capital Corp	1,320 (-35.6%)	$13,000 (-35.0%)	0.0%	$10.31	—	—	505743104
SR	Spire Inc	353 (-9.5%)	$28,000 (-20.0%)	0.0%	$65.68	—	—	84857L101
AVA	Avista Corp	23,737 (-1.2%)	$971K (+0.7%)	0.1%	$34.98	—	—	05379B107
BORR	Borr Drilling Ltd	3,883 (-4.6%)	$16,000 (-30.4%)	0.0%	$2.29	—	—	G1466R173
FCPT	Four Corners Property Trust In	548 (-36.2%)	$13,000 (-35.0%)	0.0%	$24.76	—	—	35086T109
BLMN	Bloomin' Brands Inc	1,920 (-2.1%)	$18,000 (+63.6%)	0.0%	$9.72	—	—	094235108
OPCH	Option Care Health Inc	733 (-9.7%)	$15,000 (-31.8%)	0.0%	$30.43	—	—	68404L201
UTMD	Utah Medical Products Inc	58 (-67.4%)	$4,000 (-63.6%)	0.0%	$63.07	—	—	917488108
CRK	Comstock Resources Inc	884 (-5.7%)	$13,000 (-35.0%)	0.0%	$12.23	—	—	205768302
LTH	Life Time Group Holdings Inc	709 (-12.8%)	$29,000 (+31.8%)	0.0%	$28.49	—	—	53190C102
ATKR	Atkore Inc	447 (-4.7%)	$34,000 (+21.4%)	0.0%	$85.88	—	—	047649108
KBH	KB Home	779 (-6.8%)	$49,000 (+14.0%)	0.0%	$56.13	—	—	48666K109
CSTM	Constellium SE	960 (-7.3%)	$31,000 (+24.0%)	0.0%	$15.40	—	—	F21107101
AMR	Alpha Metallurgical Resources	123 (-3.1%)	$20,000 (-23.1%)	0.0%	$221.65	—	—	020764106
VCTR	Victory Capital Holdings Inc	411 (-6.4%)	$35,000 (+20.7%)	0.0%	$70.79	—	—	92645B103
CCOI	Cogent Communications Holdings	979 (-5.9%)	$14,000 (-30.0%)	0.0%	$23.27	—	—	19239V302
CHCO	City Holding Co	149 (-30.4%)	$20,000 (-23.1%)	0.0%	$120.22	—	—	177835105
BY	Byline Bancorp Inc	692 (-31.0%)	$26,000 (-18.8%)	0.0%	$23.34	—	—	124411109
KSS	Kohl's Corp	1,316 (-2.4%)	$23,000 (+35.3%)	0.0%	$13.33	—	—	500255104
MATX	Matson Inc	243 (-2.0%)	$47,000 (+14.6%)	0.0%	$153.41	—	—	57686G105
GTN	Gray Media Inc	7,600 (-7.3%)	$30,000 (-16.7%)	0.0%	$4.40	—	—	389375106
SIGI	Selective Insurance Group Inc	325 (-6.1%)	$32,000 (+23.1%)	0.0%	$86.21	—	—	816300107
RMBS	Rambus Inc	141 (-7.2%)	$19,000 (+46.2%)	0.0%	$51.27	—	—	750917106
AVO	Mission Produce Inc	476 (-44.7%)	$6,000 (-50.0%)	0.0%	$13.31	—	—	60510V108
SGRY	Surgery Partners Inc	1,557 (-5.3%)	$26,000 (+30.0%)	0.0%	$21.92	—	—	86881A100
BCPC	Balchem Corp	69 (-35.5%)	$12,000 (-33.3%)	0.0%	$166.32	—	—	057665200
VABK	Virginia National Bankshares C	136 (-51.6%)	$6,000 (-45.5%)	0.0%	$39.78	—	—	928031103
AMN	AMN Healthcare Services Inc	383 (-5.7%)	$12,000 (+71.4%)	0.0%	$18.69	—	—	001744101
CBT	Cabot Corp	528 (-7.2%)	$48,000 (+11.6%)	0.0%	$83.92	—	—	127055101
AX	Axos Financial Inc	450 (-1.3%)	$44,000 (+12.8%)	0.0%	$94.62	—	—	05465C100
VIAV	Viavi Solutions Inc	195 (-55.1%)	$9,000 (-35.7%)	0.0%	$9.50	—	—	925550105
GOLF	Acushnet Holdings Corp	288 (-7.1%)	$34,000 (+17.2%)	0.0%	$95.18	—	—	005098108
MYE	Myers Industries Inc	438 (-9.5%)	$15,000 (+50.0%)	0.0%	$15.83	—	—	628464109
AMRX	Amneal Pharmaceuticals Inc	1,242 (-5.4%)	$21,000 (+31.3%)	0.0%	$8.98	—	—	03168L105
MKSI	MKS Inc	2,157 (-48.1%)	$959K (+0.5%)	0.1%	$106.91	—	—	55306N104
VECO	Veeco Instruments Inc	172 (-29.8%)	$13,000 (+62.5%)	0.0%	$25.51	—	—	922417100
AEIS	Advanced Energy Industries Inc	45 (-32.8%)	$17,000 (-22.7%)	0.0%	$138.51	—	—	007973100
GFF	Griffon Corp	299 (-8.6%)	$29,000 (+20.8%)	0.0%	$74.88	—	—	398433102
SBSI	Southside Bancshares Inc	604 (-27.8%)	$21,000 (-19.2%)	0.0%	$31.96	—	—	84470P109
REX	REX American Resources Corp	280 (-30.9%)	$13,000 (-27.8%)	0.0%	$29.38	—	—	761624105
RRR	Red Rock Resorts Inc	588 (-6.2%)	$38,000 (+15.2%)	0.0%	$62.83	—	—	75700L108
TXNM	TXNM Energy Inc	376 (-16.1%)	$21,000 (-19.2%)	0.0%	$43.52	—	—	69349H107
PHIN	Phinia Inc	428 (-1.6%)	$35,000 (+16.7%)	0.0%	$52.59	—	—	71880K101
TNK	Teekay Tankers Ltd	508 (-1.9%)	$33,000 (-13.2%)	0.0%	$64.46	—	—	G8726X106
RNGR	Ranger Energy Services Inc	635 (-19.5%)	$10,000 (-28.6%)	0.0%	$15.64	—	—	75282U104
OSIS	OSI Systems Inc	60 (-4.8%)	$13,000 (-23.5%)	0.0%	$221.73	—	—	671044105
HP	Helmerich & Payne Inc	705 (-5.4%)	$23,000 (-14.8%)	0.0%	$28.60	—	—	423452101
TNC	Tennant Co	156 (-43.7%)	$14,000 (-22.2%)	0.0%	$79.09	—	—	880345103
OGS	ONE Gas Inc	310 (-4.6%)	$24,000 (-14.3%)	0.0%	$80.73	—	—	68235P108
INOD	Innodata Inc	3,788 (-49.6%)	$286K (-1.4%)	0.0%	$53.93	—	—	457642205
UVSP	Univest Financial Corp	539 (-34.5%)	$24,000 (-14.3%)	0.0%	$32.50	—	—	915271100
HCC	Warrior Met Coal Inc	223 (-6.3%)	$18,000 (-18.2%)	0.0%	$57.57	—	—	93627C101
YELP	Yelp Inc	436 (-25.7%)	$11,000 (-26.7%)	0.0%	$28.48	—	—	985817105
CVLT	Commvault Systems Inc	65 (-3.0%)	$9,000 (+80.0%)	0.0%	$168.94	—	—	204166102
CCS	Century Communities Inc	390 (-6.9%)	$28,000 (+16.7%)	0.0%	$76.57	—	—	156504300
DFH	Dream Finders Homes Inc	1,397 (-4.0%)	$24,000 (+20.0%)	0.0%	$23.68	—	—	26154D100
NAVI	Navient Corp	17,653 (-6.0%)	$150K (-2.6%)	0.0%	$13.20	—	—	63938C108
GCT	GigaCloud Technology Inc	222 (-7.5%)	$7,000 (-36.4%)	0.0%	$21.41	—	—	G38644103
FIGS	Figs Inc	276 (-44.2%)	$3,000 (-57.1%)	0.0%	$6.89	—	—	30260D103
TNET	TriNet Group Inc	408 (-4.9%)	$20,000 (+25.0%)	0.0%	$82.56	—	—	896288107
KALU	Kaiser Aluminum Corp	68 (-9.3%)	$13,000 (+44.4%)	0.0%	$107.27	—	—	483007704
POR	Portland General Electric Co	633 (-8.7%)	$33,000 (-10.8%)	0.0%	$46.09	—	—	736508847
FIZZ	National Beverage Corp	553 (-11.4%)	$17,000 (-19.0%)	0.0%	$37.36	—	—	635017106
HZO	MarineMax Inc	410 (-1.9%)	$15,000 (+36.4%)	0.0%	$29.97	—	—	567908108
CYH	Community Health Systems Inc	19,323 (-6.3%)	$65,000 (+6.6%)	0.0%	$3.21	—	—	203668108
VLGEA	Village Super Market Inc	209 (-33.2%)	$9,000 (-30.8%)	0.0%	$36.66	—	—	927107409
ARKO	Arko Corp	1,647 (-8.2%)	$13,000 (+30.0%)	0.0%	$5.78	—	—	041242108
DIN	Dine Brands Global Inc	368 (-3.9%)	$13,000 (+30.0%)	0.0%	$27.45	—	—	254423106
DBI	Designer Brands Inc	719 (-42.1%)	$4,000 (-42.9%)	0.0%	$5.75	—	—	250565108
SAH	Sonic Automotive Inc	299 (-8.6%)	$25,000 (+13.6%)	0.0%	$58.29	—	—	83545G102
AORT	Artivion Inc	101 (-22.3%)	$2,000 (-60.0%)	0.0%	$37.90	—	—	228903100
STEL	Stellar Bancorp Inc	499 (-22.2%)	$20,000 (-13.0%)	0.0%	$32.42	—	—	858927106
PSIX	Power Solutions International	89 (-11.9%)	$3,000 (-50.0%)	0.0%	$83.01	—	—	73933G202
SEI	Solaris Energy Infrastructure	141 (-4.7%)	$11,000 (+37.5%)	0.0%	$33.71	—	—	83418M103
HAE	Haemonetics Corp	168 (-2.3%)	$13,000 (+30.0%)	0.0%	$76.01	—	—	405024100
AESI	Atlas Energy Solutions Inc	994 (-8.0%)	$17,000 (+21.4%)	0.0%	$16.82	—	—	642045108
NBR	Nabors Industries Ltd	359 (-7.0%)	$30,000 (-9.1%)	0.0%	$48.04	—	—	G6359F137
BMI	Badger Meter Inc	68 (-19.0%)	$10,000 (-23.1%)	0.0%	$184.99	—	—	056525108
REPX	Riley Exploration Permian Inc	338 (-12.4%)	$11,000 (-21.4%)	0.0%	$26.72	—	—	76665T102
PMT	PennyMac Mortgage Investment T	1,025 (-22.0%)	$12,000 (-20.0%)	0.0%	$12.07	—	—	70931T103
NWN	Northwest Natural Holding Co	259 (-11.9%)	$13,000 (-18.8%)	0.0%	$42.67	—	—	66765N105
OPTU	Optimum Communications Inc	41,632 (-5.6%)	$60,000 (+5.3%)	0.0%	$2.20	—	—	02156K103
ASIX	AdvanSix Inc	367 (-6.1%)	$7,000 (-30.0%)	0.0%	$23.45	—	—	00773T101
L	Loews Corp	2,690 (-6.7%)	$305K (-1.0%)	0.0%	$106.16	—	—	540424108
SWBI	Smith & Wesson Brands Inc	414 (-32.0%)	$6,000 (-33.3%)	0.0%	$8.53	—	—	831754106
CDP	COPT Defense Properties	712 (-4.7%)	$26,000 (+13.0%)	0.0%	$30.55	—	—	22002T108
ACT	Enact Holdings Inc	1,253 (-5.1%)	$57,000 (+5.6%)	0.0%	$40.79	—	—	29249E109
FBRT	Franklin BSP Realty Trust Inc	1,185 (-23.5%)	$10,000 (-23.1%)	0.0%	$9.25	—	—	35243J101
GDYN	Grid Dynamics Holdings Inc	15,789 (-3.6%)	$90,000 (-3.2%)	0.0%	$11.78	—	—	39813G109
SWX	Southwest Gas Holdings Inc	287 (-12.0%)	$25,000 (-10.7%)	0.0%	$75.27	—	—	844895102
CLMT	Calumet Inc	417 (-16.1%)	$15,000 (-16.7%)	0.0%	$17.89	—	—	131428104
METC	Ramaco Resources Inc	193 (-48.1%)	$3,000 (-50.0%)	0.0%	$17.85	—	—	75134P600
ALL	Allstate Corp/The	101 (-1.9%)	$24,000 (+14.3%)	0.0%	$196.46	—	—	020002101
CLB	Core Laboratories Inc	483 (-5.1%)	$6,000 (-33.3%)	0.0%	$18.82	—	—	21867A105
SAMG	Silvercrest Asset Management G	424 (-15.4%)	$4,000 (-42.9%)	0.0%	$16.26	—	—	828359109
QLYS	Qualys Inc	112 (-21.1%)	$15,000 (+25.0%)	0.0%	$126.11	—	—	74758T303
HPP	Hudson Pacific Properties Inc	425 (-14.0%)	$6,000 (+100.0%)	0.0%	$8.79	—	—	444097406
OLPX	Olaplex Holdings Inc	4,848 (-14.7%)	$10,000 (-16.7%)	0.0%	$1.82	—	—	679369108
PRSU	Pursuit Attractions and Hospit	204 (-13.9%)	$11,000 (+22.2%)	0.0%	$33.83	—	—	92552R406
UCB	United Community Banks Inc/GA	904 (-3.8%)	$32,000 (+6.7%)	0.0%	$31.14	—	—	90984P303
URBN	Urban Outfitters Inc	374 (-4.1%)	$27,000 (+8.0%)	0.0%	$53.81	—	—	917047102
EPRT	Essential Properties Realty Tr	725 (-9.8%)	$22,000 (-8.3%)	0.0%	$31.19	—	—	29670E107
UNIT	Uniti Group Inc	1,305 (-8.8%)	$15,000 (+15.4%)	0.0%	$7.77	—	—	912932100
CMC	Commercial Metals Co	471 (-10.5%)	$30,000 (-6.3%)	0.0%	$49.33	—	—	201723103
KNF	Knife River Corp	280 (-10.3%)	$23,000 (-8.0%)	0.0%	$79.86	—	—	498894104
TDAY	USA TODAY Co Inc	1,005 (-2.4%)	$9,000 (+28.6%)	0.0%	$5.13	—	—	36472T109
BLBD	Blue Bird Corp	193 (-15.7%)	$15,000 (+15.4%)	0.0%	$53.19	—	—	095306106
TTEC	TTEC Holdings Inc	683 (-42.5%)	$1,000 (-66.7%)	0.0%	$4.59	—	—	89854H102
NBTB	NBT Bancorp Inc	561 (-9.2%)	$28,000 (+7.7%)	0.0%	$44.64	—	—	628778102
IIIN	Insteel Industries Inc	172 (-22.5%)	$5,000 (-28.6%)	0.0%	$30.17	—	—	45774W108
ESCA	Escalade Inc	208 (-40.1%)	$4,000 (-33.3%)	0.0%	$12.54	—	—	296056104
CNXN	PC Connection Inc	171 (-4.5%)	$12,000 (+20.0%)	0.0%	$62.91	—	—	69318J100
ESNT	Essent Group Ltd	724 (-5.2%)	$47,000 (+4.4%)	0.0%	$59.29	—	—	G3198U102
EAT	Brinker International Inc	139 (-6.1%)	$23,000 (+9.5%)	0.0%	$112.44	—	—	109641100
SVC	Service Properties Trust	6,825 (-4.8%)	$12,000 (+20.0%)	0.0%	$1.86	—	—	81761L102
MTG	MGIC Investment Corp	966 (-12.7%)	$27,000 (-6.9%)	0.0%	$26.41	—	—	552848103
CALM	Cal-Maine Foods Inc	681 (-5.7%)	$55,000 (-3.5%)	0.0%	$80.31	—	—	128030202
KTB	Kontoor Brands Inc	335 (-8.7%)	$28,000 (+7.7%)	0.0%	$70.21	—	—	50050N103
OXM	Oxford Industries Inc	180 (-9.5%)	$6,000 (-25.0%)	0.0%	$62.88	—	—	691497309
KRG	Kite Realty Group Trust	1,327 (-9.6%)	$38,000 (+5.6%)	0.0%	$22.62	—	—	49803T300
IOSP	Innospec Inc	103 (-22.6%)	$8,000 (-20.0%)	0.0%	$93.95	—	—	45768S105
NMIH	NMI Holdings Inc	723 (-1.5%)	$30,000 (+7.1%)	0.0%	$38.38	—	—	629209305
SIG	Signet Jewelers Ltd	312 (-9.3%)	$27,000 (-6.9%)	0.0%	$76.25	—	—	G81276100
OVLY	Oak Valley Bancorp	320 (-20.8%)	$11,000 (-15.4%)	0.0%	$30.77	—	—	671807105
KWR	Quaker Chemical Corp	72 (-4.0%)	$11,000 (+22.2%)	0.0%	$167.12	—	—	747316107
SGHC	Super Group SGHC Ltd	1,068 (-1.9%)	$14,000 (+16.7%)	0.0%	$7.71	—	—	G8588X103
CIX	CompX International Inc	177 (-32.4%)	$4,000 (-33.3%)	0.0%	$23.55	—	—	20563P101
ACCO	ACCO Brands Corp	1,561 (-40.4%)	$6,000 (-25.0%)	0.0%	$3.80	—	—	00081T108
NNI	Nelnet Inc	424 (-7.6%)	$57,000 (-3.4%)	0.0%	$100.68	—	—	64031N108
ARDT	Ardent Health Inc	1,645 (-1.1%)	$16,000 (+14.3%)	0.0%	$10.38	—	—	03980N107
JJSF	J & J Snack Foods Corp	123 (-13.4%)	$9,000 (-18.2%)	0.0%	$106.23	—	—	466032109
UNF	UniFirst Corp/MA	63 (-16.0%)	$17,000 (-10.5%)	0.0%	$180.62	—	—	904708104
CENX	Century Aluminum Co	148 (-6.9%)	$7,000 (-22.2%)	0.0%	$21.42	—	—	156431108
MWA	Mueller Water Products Inc	702 (-3.7%)	$18,000 (-10.0%)	0.0%	$26.36	—	—	624758108
NUS	Nu Skin Enterprises Inc	435 (-29.2%)	$2,000 (-50.0%)	0.0%	$8.04	—	—	67018T105
OI	O-I Glass Inc	1,830 (-3.4%)	$18,000 (-10.0%)	0.0%	$11.96	—	—	67098H104
AIR	AAR Corp	139 (-13.7%)	$20,000 (+11.1%)	0.0%	$70.44	—	—	000361105
PZZA	Papa John's International Inc	194 (-16.4%)	$7,000 (-12.5%)	0.0%	$39.59	—	—	698813102
BNL	Broadstone Net Lease Inc	1,135 (-11.8%)	$23,000 (-4.2%)	0.0%	$17.93	—	—	11135E203
HLLY	Holley Inc	1,485 (-12.9%)	$4,000 (-20.0%)	0.0%	$3.10	—	—	43538H103
RMNI	Rimini Street Inc	1,140 (-13.4%)	$5,000 (+25.0%)	0.0%	$3.18	—	—	76674Q107
CWH	Camping World Holdings Inc	1,659 (-5.7%)	$13,000 (+8.3%)	0.0%	$17.56	—	—	13462K109
HPK	HighPeak Energy Inc	3,890 (-3.4%)	$27,000 (-3.6%)	0.0%	$7.86	—	—	43114Q105
WSFS	WSFS Financial Corp	461 (-16.8%)	$35,000 (-2.8%)	0.0%	$56.90	—	—	929328102
GD	General Dynamics Corp	340 (-3.7%)	$120K (-0.8%)	0.0%	$326.02	—	—	369550108
GIC	Global Industrial Co	271 (-17.1%)	$9,000 (-10.0%)	0.0%	$30.31	—	—	37892E102
LYTS	LSI Industries Inc	193 (-4.0%)	$5,000 (+25.0%)	0.0%	$16.55	—	—	50216C108
FFIN	First Financial Bankshares Inc	726 (-9.7%)	$25,000 (+4.2%)	0.0%	$33.35	—	—	32020R109
KODK	Eastman Kodak Co	886 (-7.5%)	$8,000 (-11.1%)	0.0%	$7.62	—	—	277461406
LEU	Centrus Energy Corp	37 (-9.8%)	$6,000 (-14.3%)	0.0%	$163.94	—	—	15643U104
PII	Polaris Inc	412 (-16.3%)	$28,000 (+3.7%)	0.0%	$55.30	—	—	731068102
MITK	Mitek Systems Inc	363 (-20.6%)	$7,000 (+16.7%)	0.0%	$11.34	—	—	606710200
JXN	Jackson Financial Inc	328 (-2.1%)	$34,000 (-2.9%)	0.0%	$80.66	—	—	46817M107
TITN	Titan Machinery Inc	370 (-6.6%)	$8,000 (+14.3%)	0.0%	$16.31	—	—	88830R101
SMP	Standard Motor Products Inc	335 (-18.1%)	$13,000 (-7.1%)	0.0%	$30.63	—	—	853666105
PRAA	PRA Group Inc	681 (-16.0%)	$13,000 (-7.1%)	0.0%	$19.27	—	—	69354N106
CWT	California Water Service Group	350 (-9.3%)	$17,000 (-5.6%)	0.0%	$45.01	—	—	130788102
ANF	Abercrombie & Fitch Co	311 (-3.1%)	$28,000 (-3.4%)	0.0%	$130.86	—	—	002896207
BXMT	Blackstone Mortgage Trust Inc	387 (-12.6%)	$7,000 (-12.5%)	0.0%	$18.84	—	—	09257W100
PCRX	Pacira BioSciences Inc	109 (-40.8%)	$3,000 (-25.0%)	0.0%	$24.51	—	—	695127100
NATR	Nature's Sunshine Products Inc	235 (-3.7%)	$5,000 (-16.7%)	0.0%	$15.98	—	—	639027101
GOGO	Gogo Inc	1,477 (-2.1%)	$5,000 (-16.7%)	0.0%	$5.85	—	—	38046C109
RCMT	RCM Technologies Inc	130 (-17.2%)	$4,000 (+33.3%)	0.0%	$25.19	—	—	749360400
MCY	Mercury General Corp	272 (-13.1%)	$29,000 (+3.6%)	0.0%	$89.62	—	—	589400100
IDT	IDT Corp	112 (-2.6%)	$7,000 (+16.7%)	0.0%	$40.57	—	—	448947507
ROCK	Gibraltar Industries Inc	262 (-5.8%)	$12,000 (+9.1%)	0.0%	$58.72	—	—	374689107
SBH	Sally Beauty Holdings Inc	1,376 (-3.9%)	$19,000 (-5.0%)	0.0%	$11.37	—	—	79546E104
CIM	Chimera Investment Corp	1,119 (-11.3%)	$15,000 (-6.3%)	0.0%	$12.74	—	—	16934Q802
HCI	HCI Group Inc	89 (-5.3%)	$16,000 (+6.7%)	0.0%	$136.63	—	—	40416E103
OTTR	Otter Tail Corp	310 (-4.6%)	$28,000 (-3.4%)	0.0%	$85.87	—	—	689648103
NBHC	National Bank Holdings Corp	528 (-5.5%)	$23,000 (+4.5%)	0.0%	$40.06	—	—	633707104
OSG	Octave Specialty Group Inc	751 (-38.4%)	$5,000 (-16.7%)	0.0%	$10.97	—	—	023139884
CB	Chubb Ltd	68 (-1.4%)	$23,000 (+4.5%)	0.0%	$274.59	—	—	H1467J104
UE	Urban Edge Properties	780 (-6.3%)	$18,000 (+5.9%)	0.0%	$20.73	—	—	91704F104
WMK	Weis Markets Inc	162 (-18.6%)	$13,000 (-7.1%)	0.0%	$69.71	—	—	948849104
OEC	Orion SA	1,504 (-13.9%)	$10,000 (-9.1%)	0.0%	$9.99	—	—	L72967109
ADMA	ADMA Biologics Inc	514 (-12.4%)	$4,000 (-20.0%)	0.0%	$17.11	—	—	000899104
PNTG	Pennant Group Inc/The	180 (-6.7%)	$7,000 (+16.7%)	0.0%	$25.17	—	—	70805E109
JACK	Jack in the Box Inc	448 (-21.5%)	$7,000 (+16.7%)	0.0%	$31.69	—	—	466367109
ABM	ABM Industries Inc	503 (-15.5%)	$22,000 (-4.3%)	0.0%	$48.29	—	—	000957100
WSR	Whitestone REIT	367 (-23.1%)	$7,000 (-12.5%)	0.0%	$15.34	—	—	966084204
BCC	Boise Cascade Co	431 (-5.1%)	$33,000 (-2.9%)	0.0%	$110.04	—	—	09739D100
SYBT	Stock Yards Bancorp Inc	282 (-10.8%)	$22,000 (+4.8%)	0.0%	$69.41	—	—	861025104
CNK	Cinemark Holdings Inc	855 (-4.8%)	$27,000 (+3.8%)	0.0%	$26.16	—	—	17243V102
PLUS	ePlus Inc	172 (-1.7%)	$14,000 (+7.7%)	0.0%	$75.64	—	—	294268107
HQY	HealthEquity Inc	128 (-2.3%)	$12,000 (+9.1%)	0.0%	$100.48	—	—	42226A107
GSM	Ferroglobe PLC	1,427 (-5.1%)	$5,000 (-16.7%)	0.0%	$4.25	—	—	G33856108
NJR	New Jersey Resources Corp	586 (-6.1%)	$33,000 (-2.9%)	0.0%	$45.09	—	—	646025106
NATH	Nathan's Famous Inc	44 (-4.3%)	$4,000 (-20.0%)	0.0%	$86.75	—	—	632347100
LOCO	El Pollo Loco Holdings Inc	424 (-2.1%)	$7,000 (+16.7%)	0.0%	$11.09	—	—	268603107
GNL	Global Net Lease Inc	1,193 (-10.6%)	$11,000 (-8.3%)	0.0%	$8.27	—	—	379378201
NHC	National HealthCare Corp	79 (-21.0%)	$17,000 (+6.3%)	0.0%	$132.85	—	—	635906100
KRT	Karat Packaging Inc	215 (-20.1%)	$7,000 (-12.5%)	0.0%	$26.01	—	—	48563L101
PLMR	Palomar Holdings Inc	102 (-9.7%)	$13,000 (-7.1%)	0.0%	$88.42	—	—	69753M105
HG	Hamilton Insurance Group Ltd	985 (-9.4%)	$33,000 (+3.1%)	0.0%	$23.34	—	—	G42706104
AEO	American Eagle Outfitters Inc	774 (-4.6%)	$13,000 (-7.1%)	0.0%	$15.96	—	—	02553E106
PRK	Park National Corp	130 (-16.1%)	$24,000 (-4.0%)	0.0%	$164.82	—	—	700658107
CWK	Cushman & Wakefield Ltd	1,504 (-2.1%)	$20,000 (+5.3%)	0.0%	$15.81	—	—	G2717C106
PLPC	Preformed Line Products Co	25 (-32.4%)	$10,000 (0.0%)	0.0%	$139.88	—	—	740444104
RVLV	Revolve Group Inc	202 (-6.5%)	$5,000 (0.0%)	0.0%	$23.23	—	—	76156B107
STRW	Strawberry Fields REIT Inc	395 (-8.1%)	$5,000 (0.0%)	0.0%	$12.35	—	—	863182101
MTUS	Metallus Inc	156 (-25.4%)	$3,000 (0.0%)	0.0%	$14.62	—	—	887399103
ADEA	Adeia Inc	557 (-25.4%)	$18,000 (0.0%)	0.0%	$14.97	—	—	00676P107
ACTG	Acacia Research Corp	797 (-9.8%)	$4,000 (0.0%)	0.0%	$4.77	—	—	003881307
MMSI	Merit Medical Systems Inc	143 (-2.7%)	$10,000 (0.0%)	0.0%	$91.03	—	—	589889104
HSTM	HealthStream Inc	106 (-36.9%)	$3,000 (0.0%)	0.0%	$28.02	—	—	42222N103
TGT	Target Corp	164 (-3.5%)	$21,000 (0.0%)	0.0%	$109.20	—	—	87612E106
HTO	H2O America	273 (-8.1%)	$17,000 (0.0%)	0.0%	$54.42	—	—	784305104
CAL	Caleres Inc	765 (-12.6%)	$9,000 (0.0%)	0.0%	$19.72	—	—	129500104
ONIT	Onity Group Inc	417 (-1.4%)	$17,000 (0.0%)	0.0%	$32.44	—	—	675746606
PENN	Penn Entertainment Inc	46,486 (-29.6%)	$993K (0.0%)	0.1%	$18.00	—	—	707569109
SCHL	Scholastic Corp	128 (-11.7%)	$6,000 (0.0%)	0.0%	$26.51	—	—	807066105
MNRO	Monro Inc	218 (-15.5%)	$4,000 (0.0%)	0.0%	$21.80	—	—	610236101
FN	Fabrinet	41 (-8.9%)	$23,000 (0.0%)	0.0%	$239.82	—	—	G3323L100
XPOF	Xponential Fitness Inc	250 (-34.4%)	$2,000 (0.0%)	0.0%	$9.10	—	—	98422X101
IBTA	Ibotta Inc	90 (-4.3%)	$3,000 (0.0%)	0.0%	$30.33	—	—	451051106
INSW	International Seaways Inc	624 (-6.0%)	$48,000 (0.0%)	0.0%	$59.44	—	—	Y41053102
CURV	Torrid Holdings Inc	2,792 (-2.2%)	$5,000 (0.0%)	0.0%	$2.11	—	—	89142B107
PLAY	Dave & Buster's Entertainment	839 (-5.4%)	$10,000 (0.0%)	0.0%	$17.83	—	—	238337109
EVTC	EVERTEC Inc	422 (-4.5%)	$12,000 (0.0%)	0.0%	$33.83	—	—	30040P103
RGNX	REGENXBIO Inc	33,929 (-30.0%)	$406K (0.0%)	0.0%	$11.60	—	—	75901B107
EFC	Ellington Financial Inc	922 (-15.7%)	$13,000 (0.0%)	0.0%	$12.06	—	—	28852N109
STC	Stewart Information Services C	138 (-9.2%)	$9,000 (0.0%)	0.0%	$69.37	—	—	860372101
SKYW	SkyWest Inc	244 (-6.9%)	$24,000 (0.0%)	0.0%	$94.95	—	—	830879102

Unchanged Positions (421)

MRVL Marvell Technology Inc 0.6%

Value $8.795M Shares 29,525 Est. Cost $73.48 Unrealized —

CSCO Cisco Systems Inc 1.1%

Value $16.24M Shares 138,281 Est. Cost $77.91 Unrealized —

NFLX Netflix Inc 0.8%

Value $11.01M Shares 154,220 Est. Cost $94.13 Unrealized —

AMZN Amazon.com Inc 1.8%

Value $26.71M Shares 112,058 Est. Cost $226.83 Unrealized —

AAPL Apple Inc 1.7%

Value $25.34M Shares 87,581 Est. Cost $159.01 Unrealized —

NVDA NVIDIA Corp 1.7%

Value $24.46M Shares 122,241 Est. Cost $95.29 Unrealized —

LLY Eli Lilly & Co 0.8%

Value $12.32M Shares 10,271 Est. Cost $338.49 Unrealized —

CAT Caterpillar Inc 0.5%

Value $7.209M Shares 6,770 Est. Cost $312.61 Unrealized —

ENVA Enova International Inc 0.3%

Value $4.934M Shares 20,498 Est. Cost $118.82 Unrealized —

CVX Chevron Corp 0.6%

Value $8.224M Shares 49,615 Est. Cost $152.76 Unrealized —

INTU Intuit Inc 0.2%

Value $3.029M Shares 11,604 Est. Cost $497.24 Unrealized —

INDI indie Semiconductor Inc 0.4%

Value $6.082M Shares 1,354,643 Est. Cost $4.61 Unrealized —

ANET Arista Networks Inc 0.4%

Value $6.003M Shares 35,335 Est. Cost $135.05 Unrealized —

AAON AAON Inc 0.3%

Value $4.614M Shares 36,367 Est. Cost $91.13 Unrealized —

GE General Electric Co 0.4%

Value $6.52M Shares 17,445 Est. Cost $136.29 Unrealized —

JPM JPMorgan Chase & Co 1.0%

Value $14.73M Shares 45,000 Est. Cost $178.54 Unrealized —

YETI YETI Holdings Inc 0.4%

Value $5.245M Shares 105,832 Est. Cost $37.02 Unrealized —

GEV GE Vernova Inc 0.3%

Value $4.899M Shares 4,170 Est. Cost $179.37 Unrealized —

PSMT PriceSmart Inc 0.4%

Value $5.358M Shares 27,431 Est. Cost $86.30 Unrealized —

CRM Salesforce Inc 0.4%

Value $5.546M Shares 35,402 Est. Cost $233.43 Unrealized —

FIBK First Interstate BancSystem In 0.5%

Value $7.678M Shares 199,119 Est. Cost $32.37 Unrealized —

PLOW Douglas Dynamics Inc 0.3%

Value $4.454M Shares 82,549 Est. Cost $25.47 Unrealized —

MS Morgan Stanley 0.3%

Value $4.419M Shares 21,138 Est. Cost $86.99 Unrealized —

BAC Bank of America Corp 0.4%

Value $6.144M Shares 107,831 Est. Cost $32.04 Unrealized —

CRDO Credo Technology Group Holding 0.1%

Value $1.398M Shares 5,140 Est. Cost $62.16 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $1.926M Shares 42,698 Est. Cost $18.75 Unrealized —

CDNS Cadence Design Systems Inc 0.2%

Value $3.453M Shares 9,201 Est. Cost $223.76 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.1%

Value $1.754M Shares 13,115 Est. Cost $42.53 Unrealized —

GTLB Gitlab Inc 0.2%

Value $2.926M Shares 95,845 Est. Cost $32.85 Unrealized —

VZ Verizon Communications Inc 0.3%

Value $4.584M Shares 108,276 Est. Cost $43.79 Unrealized —

CVCO Cavco Industries Inc 0.3%

Value $3.922M Shares 6,383 Est. Cost $392.23 Unrealized —

TER Teradyne Inc 0.1%

Value $2.018M Shares 4,170 Est. Cost $128.76 Unrealized —

MUR Murphy Oil Corp 0.2%

Value $2.787M Shares 85,591 Est. Cost $28.23 Unrealized —

GRBK Green Brick Partners Inc 0.3%

Value $3.92M Shares 48,972 Est. Cost $64.36 Unrealized —

ABBV AbbVie Inc 0.4%

Value $5.233M Shares 20,794 Est. Cost $189.73 Unrealized —

TDW Tidewater Inc 0.2%

Value $2.692M Shares 40,405 Est. Cost $77.98 Unrealized —

ARHS Arhaus Inc 0.2%

Value $3.607M Shares 428,381 Est. Cost $11.13 Unrealized —

LQDT Liquidity Services Inc 0.2%

Value $3.028M Shares 77,410 Est. Cost $26.97 Unrealized —

HAYW Hayward Holdings Inc 0.2%

Value $2.759M Shares 159,412 Est. Cost $16.27 Unrealized —

UTI Universal Technical Institute 0.2%

Value $3.598M Shares 84,122 Est. Cost $21.06 Unrealized —

BFH Bread Financial Holdings Inc 0.1%

Value $1.631M Shares 15,049 Est. Cost $44.12 Unrealized —

PM Philip Morris International In 0.4%

Value $5.584M Shares 30,868 Est. Cost $146.28 Unrealized —

ATEC Alphatec Holdings Inc 0.1%

Value $1.88M Shares 217,382 Est. Cost $15.95 Unrealized —

BL BlackLine Inc 0.1%

Value $1.406M Shares 50,093 Est. Cost $46.64 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $961K Shares 22,527 Est. Cost $49.57 Unrealized —

COST Costco Wholesale Corp 0.5%

Value $7.427M Shares 7,939 Est. Cost $963.77 Unrealized —

SPNT SiriusPoint Ltd 0.3%

Value $4.55M Shares 189,569 Est. Cost $16.51 Unrealized —

CIEN Ciena Corp 0.1%

Value $1.948M Shares 3,971 Est. Cost $270.92 Unrealized —

ETN Eaton Corp PLC 0.2%

Value $2.527M Shares 5,931 Est. Cost $309.99 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $1.216M Shares 2,388 Est. Cost $446.56 Unrealized —

CME CME Group Inc 0.1%

Value $1.226M Shares 5,550 Est. Cost $199.73 Unrealized —

FND Floor & Decor Holdings Inc 0.2%

Value $2.85M Shares 48,015 Est. Cost $69.95 Unrealized —

CMI Cummins Inc 0.1%

Value $1.601M Shares 2,245 Est. Cost $269.32 Unrealized —

CGNX Cognex Corp 0.1%

Value $1.231M Shares 16,995 Est. Cost $43.47 Unrealized —

BATRK Atlanta Braves Holdings Inc 0.1%

Value $2.116M Shares 40,767 Est. Cost $40.16 Unrealized —

PWR Quanta Services Inc 0.1%

Value $1.63M Shares 2,264 Est. Cost $486.21 Unrealized —

URI United Rentals Inc 0.1%

Value $1.058M Shares 934 Est. Cost $470.82 Unrealized —

KEYS Keysight Technologies Inc 0.1%

Value $1.902M Shares 5,432 Est. Cost $228.24 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $1.961M Shares 3,849 Est. Cost $436.50 Unrealized —

SHOO Steven Madden Ltd 0.1%

Value $1.897M Shares 45,061 Est. Cost $38.91 Unrealized —

ADSK Autodesk Inc 0.1%

Value $1.549M Shares 7,967 Est. Cost $245.61 Unrealized —

FAF First American Financial Corp 0.2%

Value $2.845M Shares 41,484 Est. Cost $58.19 Unrealized —

CEG Constellation Energy Corp 0.2%

Value $2.827M Shares 11,383 Est. Cost $278.91 Unrealized —

BV BrightView Holdings Inc 0.1%

Value $2.11M Shares 148,915 Est. Cost $13.49 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $3.61M Shares 16,119 Est. Cost $240.81 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $1.371M Shares 14,259 Est. Cost $80.63 Unrealized —

SNPS Synopsys Inc 0.2%

Value $3.002M Shares 6,729 Est. Cost $457.75 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $985K Shares 20,290 Est. Cost $53.05 Unrealized —

PNFP Pinnacle Financial Partners In 0.1%

Value $2.149M Shares 21,307 Est. Cost $97.40 Unrealized —

AXP American Express Co 0.2%

Value $3.129M Shares 9,251 Est. Cost $178.04 Unrealized —

WTFC Wintrust Financial Corp 0.2%

Value $2.26M Shares 14,061 Est. Cost $104.64 Unrealized —

VTS Vitesse Energy Inc 0.1%

Value $1.936M Shares 122,783 Est. Cost $24.93 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $988K Shares 10,546 Est. Cost $37.84 Unrealized —

META Meta Platforms Inc 1.3%

Value $19.61M Shares 34,819 Est. Cost $346.67 Unrealized —

PFE Pfizer Inc 0.1%

Value $1.598M Shares 66,351 Est. Cost $34.60 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $1.792M Shares 4,505 Est. Cost $253.86 Unrealized —

NKE NIKE Inc 0.1%

Value $978K Shares 23,823 Est. Cost $101.59 Unrealized —

DE Deere & Co 0.2%

Value $2.327M Shares 3,668 Est. Cost $399.16 Unrealized —

TT Trane Technologies PLC 0.1%

Value $1.672M Shares 3,405 Est. Cost $360.79 Unrealized —

STRZ Starz Entertainment Corp 0.0%

Value $418K Shares 14,486 Est. Cost $14.26 Unrealized —

ENSG Ensign Group Inc/The 0.1%

Value $922K Shares 5,750 Est. Cost $144.64 Unrealized —

BXC BlueLinx Holdings Inc 0.1%

Value $1.991M Shares 32,169 Est. Cost $104.52 Unrealized —

EMR Emerson Electric Co 0.2%

Value $2.727M Shares 19,049 Est. Cost $128.61 Unrealized —

BRBR BellRing Brands Inc 0.1%

Value $1.006M Shares 77,726 Est. Cost $37.08 Unrealized —

JBTM JBT Marel Corp 0.1%

Value $1.969M Shares 13,579 Est. Cost $159.45 Unrealized —

FCX Freeport-McMoRan Inc 0.2%

Value $3.232M Shares 51,392 Est. Cost $47.20 Unrealized —

RDDT Reddit Inc 0.1%

Value $964K Shares 5,552 Est. Cost $189.65 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value $1.568M Shares 4,939 Est. Cost $235.90 Unrealized —

EBAY eBay Inc 0.1%

Value $1.093M Shares 9,777 Est. Cost $45.40 Unrealized —

SFM Sprouts Farmers Market Inc 0.2%

Value $2.487M Shares 29,408 Est. Cost $80.72 Unrealized —

MA Mastercard Inc 0.5%

Value $6.944M Shares 13,520 Est. Cost $381.09 Unrealized —

MO Altria Group Inc 0.2%

Value $2.43M Shares 33,770 Est. Cost $41.22 Unrealized —

PGR Progressive Corp/The 0.1%

Value $2.105M Shares 9,638 Est. Cost $172.62 Unrealized —

HXL Hexcel Corp 0.1%

Value $1.056M Shares 10,558 Est. Cost $71.42 Unrealized —

NOW ServiceNow Inc 0.3%

Value $3.856M Shares 38,841 Est. Cost $145.25 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $791K Shares 1,411 Est. Cost $570.75 Unrealized —

CSX CSX Corp 0.1%

Value $1.386M Shares 29,161 Est. Cost $38.52 Unrealized —

F Ford Motor Co 0.1%

Value $1.105M Shares 79,523 Est. Cost $13.74 Unrealized —

CERT Certara Inc 0.1%

Value $1.48M Shares 225,932 Est. Cost $9.07 Unrealized —

FTAI FTAI Aviation Ltd 0.1%

Value $2.094M Shares 7,742 Est. Cost $124.65 Unrealized —

MSFT Microsoft Corp 1.4%

Value $20.7M Shares 55,507 Est. Cost $302.70 Unrealized —

LZ Legalzoom.com Inc 0.2%

Value $2.268M Shares 369,943 Est. Cost $8.84 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $1.512M Shares 4,081 Est. Cost $169.99 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $533K Shares 1,820 Est. Cost $161.36 Unrealized —

NYT New York Times Co/The 0.1%

Value $854K Shares 12,200 Est. Cost $57.03 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $1.97M Shares 2,014 Est. Cost $957.81 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $725K Shares 1,163 Est. Cost $680.94 Unrealized —

ADUS Addus HomeCare Corp 0.2%

Value $2.512M Shares 25,000 Est. Cost $115.68 Unrealized —

GNW Genworth Financial Inc 0.1%

Value $1.147M Shares 121,083 Est. Cost $8.59 Unrealized —

HCKT Hackett Group Inc/The 0.1%

Value $757K Shares 70,304 Est. Cost $24.10 Unrealized —

ZWS Zurn Elkay Water Solutions Cor 0.1%

Value $1.411M Shares 27,915 Est. Cost $48.38 Unrealized —

ABNB Airbnb Inc 0.1%

Value $1.223M Shares 8,544 Est. Cost $112.11 Unrealized —

SPOT Spotify Technology SA 0.2%

Value $2.668M Shares 5,812 Est. Cost $497.31 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $1.185M Shares 3,589 Est. Cost $182.23 Unrealized —

SFBS ServisFirst Bancshares Inc 0.1%

Value $886K Shares 10,208 Est. Cost $81.68 Unrealized —

PG Procter & Gamble Co/The 0.5%

Value $6.773M Shares 46,189 Est. Cost $141.13 Unrealized —

CHE Chemed Corp 0.1%

Value $746K Shares 1,602 Est. Cost $532.15 Unrealized —

MMM 3M Co 0.1%

Value $1.301M Shares 8,035 Est. Cost $144.81 Unrealized —

HLNE Hamilton Lane Inc 0.0%

Value $502K Shares 6,370 Est. Cost $125.06 Unrealized —

WRBY Warby Parker Inc 0.0%

Value $435K Shares 14,343 Est. Cost $25.21 Unrealized —

MET MetLife Inc 0.1%

Value $779K Shares 9,203 Est. Cost $77.44 Unrealized —

IIIV I3 Verticals Inc 0.2%

Value $2.389M Shares 111,852 Est. Cost $25.23 Unrealized —

NTRA Natera Inc 0.0%

Value $482K Shares 1,776 Est. Cost $225.87 Unrealized —

BAH Booz Allen Hamilton Holding Co 0.0%

Value $435K Shares 7,165 Est. Cost $137.74 Unrealized —

DHI DR Horton Inc 0.1%

Value $790K Shares 4,848 Est. Cost $133.39 Unrealized —

APAM Artisan Partners Asset Managem 0.1%

Value $2.01M Shares 58,215 Est. Cost $38.19 Unrealized —

LMAT LeMaitre Vascular Inc 0.1%

Value $859K Shares 8,951 Est. Cost $81.07 Unrealized —

PRDO Perdoceo Education Corp 0.0%

Value $717K Shares 22,418 Est. Cost $31.53 Unrealized —

SLB SLB Ltd 0.1%

Value $1.128M Shares 24,273 Est. Cost $48.71 Unrealized —

BC Brunswick Corp/DE 0.1%

Value $878K Shares 10,423 Est. Cost $75.21 Unrealized —

PCTY Paylocity Holding Corp 0.2%

Value $3.002M Shares 28,721 Est. Cost $129.35 Unrealized —

TRMB Trimble Inc 0.0%

Value $423K Shares 8,274 Est. Cost $71.01 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $1.402M Shares 4,242 Est. Cost $199.55 Unrealized —

ABCB Ameris Bancorp 0.1%

Value $783K Shares 8,673 Est. Cost $60.10 Unrealized —

NDSN Nordson Corp 0.1%

Value $980K Shares 3,249 Est. Cost $247.01 Unrealized —

CSW CSW Industrials Inc 0.1%

Value $1.918M Shares 6,891 Est. Cost $285.04 Unrealized —

SPGI S&P Global Inc 0.2%

Value $2.608M Shares 6,403 Est. Cost $485.25 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $501K Shares 1,692 Est. Cost $434.68 Unrealized —

BSY Bentley Systems Inc 0.0%

Value $595K Shares 19,912 Est. Cost $43.13 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $1.435M Shares 15,652 Est. Cost $73.06 Unrealized —

DKS Dick's Sporting Goods Inc 0.1%

Value $858K Shares 3,784 Est. Cost $198.95 Unrealized —

PLD Prologis Inc 0.3%

Value $3.903M Shares 28,811 Est. Cost $115.95 Unrealized —

VLO Valero Energy Corp 0.1%

Value $1.975M Shares 7,585 Est. Cost $141.02 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $567K Shares 18,785 Est. Cost $28.04 Unrealized —

EQR Equity Residential 0.1%

Value $756K Shares 11,129 Est. Cost $66.26 Unrealized —

SRE Sempra 0.1%

Value $2.08M Shares 22,439 Est. Cost $89.52 Unrealized —

PIPR Piper Sandler Cos 0.1%

Value $1.685M Shares 23,286 Est. Cost $76.56 Unrealized —

HPQ HP Inc 0.0%

Value $707K Shares 32,247 Est. Cost $25.02 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $2.059M Shares 4,957 Est. Cost $415.89 Unrealized —

GFL GFL Environmental Inc 0.0%

Value $619K Shares 16,812 Est. Cost $39.16 Unrealized —

CLBT Cellebrite DI Ltd 0.1%

Value $1.725M Shares 118,178 Est. Cost $15.78 Unrealized —

PRI Primerica Inc 0.1%

Value $743K Shares 2,614 Est. Cost $254.35 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $688K Shares 6,270 Est. Cost $117.50 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $242K Shares 2,122 Est. Cost $312.54 Unrealized —

CTRE CareTrust REIT Inc 0.1%

Value $923K Shares 22,863 Est. Cost $35.09 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $321K Shares 17,771 Est. Cost $69.36 Unrealized —

PINS Pinterest Inc 0.0%

Value $617K Shares 29,358 Est. Cost $26.57 Unrealized —

DTM DT Midstream Inc 0.1%

Value $1.026M Shares 6,991 Est. Cost $110.13 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $682K Shares 7,534 Est. Cost $83.51 Unrealized —

EHC Encompass Health Corp 0.1%

Value $1.748M Shares 17,293 Est. Cost $90.17 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $727K Shares 2,840 Est. Cost $108.30 Unrealized —

PHM PulteGroup Inc 0.0%

Value $512K Shares 3,734 Est. Cost $106.47 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $456K Shares 2,461 Est. Cost $109.26 Unrealized —

SYF Synchrony Financial 0.0%

Value $603K Shares 7,926 Est. Cost $37.75 Unrealized —

GPK Graphic Packaging Holding Co 0.1%

Value $1.013M Shares 95,791 Est. Cost $23.44 Unrealized —

AMGN Amgen Inc 0.1%

Value $2.19M Shares 6,049 Est. Cost $349.67 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $547K Shares 2,831 Est. Cost $193.85 Unrealized —

TREE LendingTree Inc 0.2%

Value $2.834M Shares 63,980 Est. Cost $38.21 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $907K Shares 4,281 Est. Cost $153.79 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $653K Shares 6,053 Est. Cost $107.39 Unrealized —

NXT Nextpower Inc 0.2%

Value $3.093M Shares 25,963 Est. Cost $44.11 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $395K Shares 1,627 Est. Cost $182.63 Unrealized —

HEI/A HEICO Corp 0.0%

Value $334K Shares 1,296 Est. Cost $259.47 Unrealized —

WING Wingstop Inc 0.0%

Value $586K Shares 3,377 Est. Cost $322.12 Unrealized —

MORN Morningstar Inc 0.0%

Value $667K Shares 4,278 Est. Cost $236.52 Unrealized —

ELAN Elanco Animal Health Inc 0.1%

Value $1.618M Shares 65,730 Est. Cost $14.55 Unrealized —

CSL Carlisle Cos Inc 0.1%

Value $770K Shares 2,122 Est. Cost $378.45 Unrealized —

SYK Stryker Corp 0.1%

Value $1.331M Shares 4,227 Est. Cost $377.08 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $1.434M Shares 8,601 Est. Cost $181.36 Unrealized —

STE STERIS PLC 0.1%

Value $1.006M Shares 4,776 Est. Cost $239.27 Unrealized —

GBLI Global Indemnity Group LLC 0.0%

Value $592K Shares 23,692 Est. Cost $28.67 Unrealized —

PODD Insulet Corp 0.0%

Value $136K Shares 895 Est. Cost $264.39 Unrealized —

RMD ResMed Inc 0.0%

Value $350K Shares 1,794 Est. Cost $208.53 Unrealized —

LII Lennox International Inc 0.0%

Value $265K Shares 462 Est. Cost $526.73 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $667K Shares 8,467 Est. Cost $56.17 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $514K Shares 1,708 Est. Cost $353.27 Unrealized —

OKE ONEOK Inc 0.1%

Value $1.344M Shares 15,454 Est. Cost $78.53 Unrealized —

PCG PG&E Corp 0.1%

Value $1.175M Shares 69,854 Est. Cost $16.40 Unrealized —

BWXT BWX Technologies Inc 0.1%

Value $1.032M Shares 5,304 Est. Cost $93.99 Unrealized —

KBR KBR Inc 0.0%

Value $648K Shares 18,756 Est. Cost $42.74 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $400K Shares 22,283 Est. Cost $23.28 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $2.841M Shares 30,794 Est. Cost $100.12 Unrealized —

EFX Equifax Inc 0.0%

Value $330K Shares 2,079 Est. Cost $204.32 Unrealized —

HOMB Home BancShares Inc/AR 0.1%

Value $872K Shares 30,552 Est. Cost $26.59 Unrealized —

DKNG DraftKings Inc 0.0%

Value $296K Shares 11,723 Est. Cost $28.94 Unrealized —

OLED Universal Display Corp 0.0%

Value $647K Shares 7,474 Est. Cost $140.82 Unrealized —

BX Blackstone Inc 0.1%

Value $1.534M Shares 13,033 Est. Cost $140.88 Unrealized —

INCY Incyte Corp 0.0%

Value $224K Shares 1,973 Est. Cost $95.11 Unrealized —

TRNO Terreno Realty Corp 0.1%

Value $840K Shares 12,972 Est. Cost $62.68 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $350K Shares 5,461 Est. Cost $72.24 Unrealized —

MDXG MiMedx Group Inc 0.1%

Value $1.008M Shares 261,721 Est. Cost $6.78 Unrealized —

AON Aon PLC 0.1%

Value $1.135M Shares 3,423 Est. Cost $336.05 Unrealized —

MSCI MSCI Inc 0.1%

Value $787K Shares 1,406 Est. Cost $527.05 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $171K Shares 1,715 Est. Cost $109.31 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $1.401M Shares 12,665 Est. Cost $91.80 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $1.67M Shares 984 Est. Cost $1380.17 Unrealized —

XLB State Street Materials Select 0.1%

Value $1.503M Shares 29,574 Est. Cost $49.98 Unrealized —

TPL Texas Pacific Land Corp 0.0%

Value $323K Shares 737 Est. Cost $373.26 Unrealized —

APTV Aptiv PLC 0.0%

Value $201K Shares 3,269 Est. Cost $80.93 Unrealized —

TRU TransUnion 0.0%

Value $727K Shares 10,073 Est. Cost $80.10 Unrealized —

GIS General Mills Inc 0.0%

Value $368K Shares 10,564 Est. Cost $68.61 Unrealized —

ALG Alamo Group Inc 0.1%

Value $1.788M Shares 10,871 Est. Cost $184.39 Unrealized —

EIX Edison International 0.1%

Value $936K Shares 12,573 Est. Cost $60.39 Unrealized —

XIFR XPLR Infrastructure LP 0.0%

Value $165K Shares 13,975 Est. Cost $10.28 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $187K Shares 2,091 Est. Cost $117.53 Unrealized —

JCAP Jefferson Capital Inc 0.2%

Value $2.215M Shares 113,757 Est. Cost $21.76 Unrealized —

DG Dollar General Corp 0.0%

Value $455K Shares 3,949 Est. Cost $147.69 Unrealized —

CTVA Corteva Inc 0.1%

Value $946K Shares 11,173 Est. Cost $72.77 Unrealized —

GSL Global Ship Lease Inc 0.2%

Value $3.537M Shares 94,073 Est. Cost $24.85 Unrealized —

FSV FirstService Corp 0.0%

Value $673K Shares 4,739 Est. Cost $169.66 Unrealized —

MRVI Maravai LifeSciences Holdings 0.0%

Value $19,000 Shares 3,060 Est. Cost $5.02 Unrealized —

SLG SL Green Realty Corp 0.0%

Value $33,000 Shares 631 Est. Cost $36.45 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $27,000 Shares 1,377 Est. Cost $11.37 Unrealized —

HIG Hartford Insurance Group Inc/T 0.0%

Value $598K Shares 4,513 Est. Cost $131.68 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $18,000 Shares 129 Est. Cost $39.07 Unrealized —

XLU State Street Utilities Select 0.1%

Value $1.084M Shares 23,901 Est. Cost $45.87 Unrealized —

VSTS Vestis Corp 0.0%

Value $21,000 Shares 1,474 Est. Cost $5.54 Unrealized —

PLXS Plexus Corp 0.0%

Value $28,000 Shares 94 Est. Cost $154.59 Unrealized —

ONB Old National Bancorp/IN 0.0%

Value $61,000 Shares 2,345 Est. Cost $21.92 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value $81,000 Shares 2,137 Est. Cost $46.64 Unrealized —

MKL Markel Group Inc 0.0%

Value $393K Shares 201 Est. Cost $2077.98 Unrealized —

CATY Cathay General Bancorp 0.0%

Value $42,000 Shares 680 Est. Cost $47.02 Unrealized —

NPO Enpro Inc 0.0%

Value $24,000 Shares 64 Est. Cost $210.63 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $1.449M Shares 25,049 Est. Cost $60.83 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $549K Shares 5,658 Est. Cost $71.31 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $19,000 Shares 201 Est. Cost $65.05 Unrealized —

CCSI Consensus Cloud Solutions Inc 0.0%

Value $18,000 Shares 470 Est. Cost $23.05 Unrealized —

FULT Fulton Financial Corp 0.0%

Value $38,000 Shares 1,588 Est. Cost $19.22 Unrealized —

FBP First BanCorp/Puerto Rico 0.0%

Value $36,000 Shares 1,395 Est. Cost $20.70 Unrealized —

HOV Hovnanian Enterprises Inc 0.0%

Value $25,000 Shares 176 Est. Cost $119.11 Unrealized —

CON Concentra Group Holdings Paren 0.0%

Value $23,000 Shares 773 Est. Cost $21.39 Unrealized —

MOV Movado Group Inc 0.0%

Value $15,000 Shares 384 Est. Cost $18.46 Unrealized —

WLFC Willis Lease Finance Corp 0.0%

Value $23,000 Shares 102 Est. Cost $158.05 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $20,000 Shares 963 Est. Cost $14.05 Unrealized —

GPOR Gulfport Energy Corp 0.0%

Value $25,000 Shares 149 Est. Cost $160.88 Unrealized —

CVLG Covenant Logistics Group Inc 0.0%

Value $13,000 Shares 296 Est. Cost $25.77 Unrealized —

BRSL Brightstar Lottery PLC 0.0%

Value $28,000 Shares 2,629 Est. Cost $16.01 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $313K Shares 4,885 Est. Cost $74.19 Unrealized —

UBSI United Bankshares Inc/WV 0.0%

Value $44,000 Shares 951 Est. Cost $39.56 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $19,000 Shares 616 Est. Cost $23.36 Unrealized —

MCRI Monarch Casino & Resort Inc 0.0%

Value $13,000 Shares 96 Est. Cost $86.04 Unrealized —

SKT Tanger Inc 0.0%

Value $25,000 Shares 629 Est. Cost $33.72 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $80,000 Shares 1,390 Est. Cost $52.75 Unrealized —

BBCP Concrete Pumping Holdings Inc 0.0%

Value $10,000 Shares 798 Est. Cost $6.15 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $22,000 Shares 1,904 Est. Cost $14.20 Unrealized —

PACS PACS Group Inc 0.0%

Value $14,000 Shares 324 Est. Cost $11.73 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $520K Shares 4,128 Est. Cost $121.43 Unrealized —

AIN Albany International Corp 0.0%

Value $14,000 Shares 187 Est. Cost $74.26 Unrealized —

CHDN Churchill Downs Inc 0.1%

Value $755K Shares 8,420 Est. Cost $118.63 Unrealized —

NVEC NVE Corp 0.0%

Value $10,000 Shares 94 Est. Cost $72.51 Unrealized —

CNOB ConnectOne Bancorp Inc 0.0%

Value $18,000 Shares 534 Est. Cost $23.95 Unrealized —

RDVT Red Violet Inc 0.0%

Value $7,000 Shares 105 Est. Cost $35.89 Unrealized —

AS Amer Sports Inc 0.0%

Value $93,000 Shares 2,740 Est. Cost $38.20 Unrealized —

AMAL Amalgamated Financial Corp 0.0%

Value $16,000 Shares 339 Est. Cost $32.86 Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $12,000 Shares 256 Est. Cost $45.94 Unrealized —

DCOM Dime Commercial Bancshares Inc 0.0%

Value $15,000 Shares 358 Est. Cost $25.60 Unrealized —

SHO Sunstone Hotel Investors Inc 0.0%

Value $14,000 Shares 1,189 Est. Cost $9.65 Unrealized —

AAT American Assets Trust Inc 0.0%

Value $13,000 Shares 527 Est. Cost $19.29 Unrealized —

IIPR Innovative Industrial Properti 0.0%

Value $19,000 Shares 312 Est. Cost $51.97 Unrealized —

SVV Savers Value Village Inc 0.0%

Value $10,000 Shares 943 Est. Cost $10.10 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $15,000 Shares 368 Est. Cost $40.67 Unrealized —

GEF Greif Inc 0.0%

Value $29,000 Shares 386 Est. Cost $72.75 Unrealized —

LC Happen Inc 0.0%

Value $11,000 Shares 525 Est. Cost $12.77 Unrealized —

TBBK Bancorp Inc/The 0.0%

Value $19,000 Shares 305 Est. Cost $54.23 Unrealized —

PKE Park Aerospace Corp 0.0%

Value $8,000 Shares 199 Est. Cost $22.01 Unrealized —

GHC Graham Holdings Co 0.0%

Value $39,000 Shares 34 Est. Cost $932.38 Unrealized —

PGNY Progyny Inc 0.0%

Value $6,000 Shares 201 Est. Cost $23.23 Unrealized —

ROG Rogers Corp 0.0%

Value $11,000 Shares 70 Est. Cost $102.78 Unrealized —

MSBI Midland States Bancorp Inc 0.0%

Value $11,000 Shares 338 Est. Cost $18.41 Unrealized —

MCBS Metrocity Bankshares Inc 0.0%

Value $14,000 Shares 385 Est. Cost $28.14 Unrealized —

TRST TrustCo Bank Corp NY 0.0%

Value $15,000 Shares 281 Est. Cost $35.77 Unrealized —

CENT Central Garden & Pet Co 0.0%

Value $18,000 Shares 414 Est. Cost $37.03 Unrealized —

VLTO Veralto Corp 0.0%

Value $639K Shares 7,203 Est. Cost $97.50 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $1.86M Shares 10,360 Est. Cost $157.98 Unrealized —

CARE Carter Bankshares Inc 0.0%

Value $11,000 Shares 324 Est. Cost $18.46 Unrealized —

PFBC Preferred Bank/Los Angeles CA 0.0%

Value $19,000 Shares 175 Est. Cost $87.81 Unrealized —

DIS Walt Disney Co/The 0.2%

Value $3.586M Shares 37,255 Est. Cost $106.71 Unrealized —

SHLS Shoals Technologies Group Inc 0.0%

Value $7,000 Shares 743 Est. Cost $7.44 Unrealized —

BBSI Barrett Business Services Inc 0.0%

Value $7,000 Shares 186 Est. Cost $37.15 Unrealized —

VTOL Bristow Group Inc 0.0%

Value $11,000 Shares 275 Est. Cost $34.86 Unrealized —

CBNK Capital Bancorp Inc 0.0%

Value $10,000 Shares 277 Est. Cost $26.67 Unrealized —

HBCP Home Bancorp Inc 0.0%

Value $13,000 Shares 187 Est. Cost $52.94 Unrealized —

MCB Metropolitan Bank Holding Corp 0.0%

Value $13,000 Shares 129 Est. Cost $56.65 Unrealized —

GO Grocery Outlet Holding Corp 0.0%

Value $6,000 Shares 609 Est. Cost $15.69 Unrealized —

SMBK SmartFinancial Inc 0.0%

Value $12,000 Shares 263 Est. Cost $33.08 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $10,000 Shares 254 Est. Cost $31.14 Unrealized —

EBC Eastern Bankshares Inc 0.0%

Value $11,000 Shares 478 Est. Cost $17.80 Unrealized —

HBT HBT Financial Inc 0.0%

Value $14,000 Shares 441 Est. Cost $24.36 Unrealized —

CURB Curbline Properties Corp 0.0%

Value $12,000 Shares 392 Est. Cost $25.24 Unrealized —

RBB RBB Bancorp 0.0%

Value $9,000 Shares 340 Est. Cost $21.74 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $12,000 Shares 1,532 Est. Cost $6.42 Unrealized —

NIC Nicolet Bankshares Inc 0.0%

Value $20,000 Shares 122 Est. Cost $127.75 Unrealized —

OPFI OppFi Inc 0.0%

Value $9,000 Shares 857 Est. Cost $7.61 Unrealized —

SXC SunCoke Energy Inc 0.0%

Value $7,000 Shares 826 Est. Cost $9.42 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $31,000 Shares 898 Est. Cost $30.33 Unrealized —

UFPT UFP Technologies Inc 0.0%

Value $8,000 Shares 32 Est. Cost $271.78 Unrealized —

PSTL Postal Realty Trust Inc 0.0%

Value $8,000 Shares 318 Est. Cost $14.46 Unrealized —

CBZ CBIZ Inc 0.0%

Value $11,000 Shares 346 Est. Cost $52.10 Unrealized —

QCRH QCR Holdings Inc 0.0%

Value $15,000 Shares 155 Est. Cost $79.59 Unrealized —

LEGH Legacy Housing Corp 0.0%

Value $8,000 Shares 288 Est. Cost $23.81 Unrealized —

DJCO Daily Journal Corp 0.0%

Value $10,000 Shares 16 Est. Cost $573.78 Unrealized —

MPAA Motorcar Parts of America Inc 0.0%

Value $6,000 Shares 367 Est. Cost $13.29 Unrealized —

JRVR James River Group Holdings Inc 0.0%

Value $3,000 Shares 757 Est. Cost $6.11 Unrealized —

LXFR Luxfer Holdings PLC 0.0%

Value $7,000 Shares 373 Est. Cost $13.81 Unrealized —

VSEC VSE Corp 0.0%

Value $10,000 Shares 43 Est. Cost $107.86 Unrealized —

PMTS CPI Card Group Inc 0.0%

Value $6,000 Shares 285 Est. Cost $19.55 Unrealized —

GCBC Greene County Bancorp Inc 0.0%

Value $5,000 Shares 146 Est. Cost $26.07 Unrealized —

CCNE CNB Financial Corp/PA 0.0%

Value $13,000 Shares 387 Est. Cost $26.02 Unrealized —

MFIN Medallion Financial Corp 0.0%

Value $7,000 Shares 709 Est. Cost $8.35 Unrealized —

PFIS Peoples Financial Services Cor 0.0%

Value $8,000 Shares 128 Est. Cost $47.19 Unrealized —

XRN Chiron Real Estate Inc 0.0%

Value $7,000 Shares 178 Est. Cost $35.95 Unrealized —

NGVC Natural Grocers by Vitamin Cot 0.0%

Value $6,000 Shares 182 Est. Cost $38.31 Unrealized —

OLP One Liberty Properties Inc 0.0%

Value $5,000 Shares 201 Est. Cost $27.11 Unrealized —

BCAL California BanCorp 0.0%

Value $6,000 Shares 292 Est. Cost $16.50 Unrealized —

NREF Nexpoint Real Estate Finance I 0.0%

Value $4,000 Shares 228 Est. Cost $16.61 Unrealized —

KAI Kadant Inc 0.0%

Value $16,000 Shares 52 Est. Cost $337.89 Unrealized —

PCB PCB Bancorp 0.0%

Value $8,000 Shares 291 Est. Cost $20.21 Unrealized —

BBW Build-A-Bear Workshop Inc 0.0%

Value $4,000 Shares 130 Est. Cost $40.42 Unrealized —

CTO CTO Realty Growth Inc 0.0%

Value $7,000 Shares 337 Est. Cost $17.35 Unrealized —

BKU BankUnited Inc 0.0%

Value $27,000 Shares 566 Est. Cost $36.86 Unrealized —

FVCB FVCBankcorp Inc 0.0%

Value $5,000 Shares 263 Est. Cost $12.83 Unrealized —

DEA Easterly Government Properties 0.0%

Value $7,000 Shares 276 Est. Cost $21.50 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $20,000 Shares 140 Est. Cost $174.61 Unrealized —

USNA USANA Health Sciences Inc 0.0%

Value $8,000 Shares 387 Est. Cost $46.95 Unrealized —

BFS Saul Centers Inc 0.0%

Value $10,000 Shares 269 Est. Cost $34.75 Unrealized —

MFA MFA Financial Inc 0.0%

Value $14,000 Shares 1,395 Est. Cost $9.53 Unrealized —

CRCT Cricut Inc 0.0%

Value $6,000 Shares 1,439 Est. Cost $4.85 Unrealized —

SCL Stepan Co 0.0%

Value $7,000 Shares 120 Est. Cost $58.77 Unrealized —

ASC Ardmore Shipping Corp 0.0%

Value $12,000 Shares 849 Est. Cost $11.43 Unrealized —

FPI Farmland Partners Inc 0.0%

Value $2,000 Shares 227 Est. Cost $10.10 Unrealized —

COFS ChoiceOne Financial Services I 0.0%

Value $5,000 Shares 153 Est. Cost $29.04 Unrealized —

TFIN Triumph Financial Inc 0.0%

Value $6,000 Shares 84 Est. Cost $78.45 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $12,000 Shares 128 Est. Cost $103.50 Unrealized —

ITIC Investors Title Co 0.0%

Value $6,000 Shares 22 Est. Cost $241.01 Unrealized —

SBGI Sinclair Inc 0.0%

Value $13,000 Shares 926 Est. Cost $14.63 Unrealized —

PANL Pangaea Logistics Solutions Lt 0.0%

Value $4,000 Shares 636 Est. Cost $6.34 Unrealized —

SCVL Shoe Station Group Inc 0.0%

Value $5,000 Shares 362 Est. Cost $26.71 Unrealized —

BBT Beacon Financial Corp 0.0%

Value $11,000 Shares 348 Est. Cost $25.83 Unrealized —

UHT Universal Health Realty Income 0.0%

Value $7,000 Shares 151 Est. Cost $39.24 Unrealized —

AKR Acadia Realty Trust 0.0%

Value $15,000 Shares 737 Est. Cost $19.68 Unrealized —

STRA Strategic Education Inc 0.0%

Value $8,000 Shares 105 Est. Cost $89.87 Unrealized —

GTY Getty Realty Corp 0.0%

Value $11,000 Shares 324 Est. Cost $31.32 Unrealized —

JBSS John B Sanfilippo & Son Inc 0.0%

Value $11,000 Shares 127 Est. Cost $86.94 Unrealized —

HVT Haverty Furniture Cos Inc 0.0%

Value $5,000 Shares 209 Est. Cost $30.59 Unrealized —

RICK RCI Hospitality Holdings Inc 0.0%

Value $4,000 Shares 149 Est. Cost $35.42 Unrealized —

INVA Innoviva Inc 0.0%

Value $10,000 Shares 456 Est. Cost $17.33 Unrealized —

LRN Stride Inc 0.0%

Value $21,000 Shares 244 Est. Cost $112.93 Unrealized —

PTLO Portillo's Inc 0.0%

Value $3,000 Shares 703 Est. Cost $7.22 Unrealized —

MG Mistras Group Inc 0.0%

Value $7,000 Shares 377 Est. Cost $12.24 Unrealized —

NTST NETSTREIT Corp 0.0%

Value $10,000 Shares 454 Est. Cost $17.67 Unrealized —

IMMR Immersion Corp 0.0%

Value $6,000 Shares 908 Est. Cost $7.84 Unrealized —

CRAI CRA International Inc 0.0%

Value $6,000 Shares 44 Est. Cost $161.26 Unrealized —

UNTY Unity Bancorp Inc 0.0%

Value $10,000 Shares 171 Est. Cost $40.96 Unrealized —

HDSN Hudson Technologies Inc 0.0%

Value $4,000 Shares 783 Est. Cost $8.44 Unrealized —

CLMB Climb Global Solutions Inc 0.0%

Value $4,000 Shares 157 Est. Cost $115.65 Unrealized —

LNN Lindsay Corp 0.0%

Value $7,000 Shares 54 Est. Cost $124.38 Unrealized —

TDS Telephone and Data Systems Inc 0.0%

Value $8,000 Shares 217 Est. Cost $29.25 Unrealized —

GOOD Gladstone Commercial Corp 0.0%

Value $6,000 Shares 465 Est. Cost $11.86 Unrealized —

MYFW First Western Financial Inc 0.0%

Value $5,000 Shares 163 Est. Cost $20.96 Unrealized —

BSVN Bank7 Corp 0.0%

Value $6,000 Shares 131 Est. Cost $39.70 Unrealized —

EGBN Eagle Bancorp Inc 0.0%

Value $5,000 Shares 162 Est. Cost $20.21 Unrealized —

ICFI ICF International Inc 0.0%

Value $9,000 Shares 128 Est. Cost $94.44 Unrealized —

SSTK Shutterstock Inc 0.0%

Value $5,000 Shares 346 Est. Cost $25.02 Unrealized —

OBT Orange County Bancorp Inc 0.0%

Value $8,000 Shares 210 Est. Cost $29.69 Unrealized —

GT Goodyear Tire & Rubber Co/The 0.0%

Value $11,000 Shares 1,737 Est. Cost $9.43 Unrealized —

PINE Alpine Income Property Trust I 0.0%

Value $6,000 Shares 267 Est. Cost $17.15 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $10,000 Shares 3,156 Est. Cost $3.94 Unrealized —

CWBC Community West Bancshares 0.0%

Value $9,000 Shares 325 Est. Cost $21.86 Unrealized —

PNRG PrimeEnergy Resources Corp 0.0%

Value $3,000 Shares 19 Est. Cost $131.47 Unrealized —

AVNW Aviat Networks Inc 0.0%

Value $3,000 Shares 122 Est. Cost $24.96 Unrealized —

NKSH National Bankshares Inc 0.0%

Value $4,000 Shares 116 Est. Cost $32.83 Unrealized —

RRBI Red River Bancshares Inc 0.0%

Value $7,000 Shares 72 Est. Cost $60.89 Unrealized —

RCKY Rocky Brands Inc 0.0%

Value $5,000 Shares 132 Est. Cost $27.46 Unrealized —

FOXF Fox Factory Holding Corp 0.0%

Value $4,000 Shares 262 Est. Cost $32.47 Unrealized —

ARRY Array Technologies Inc 0.0%

Value $3,000 Shares 373 Est. Cost $7.59 Unrealized —

UTZ Utz Brands Inc 0.0%

Value $4,000 Shares 493 Est. Cost $12.00 Unrealized —

CLW Clearwater Paper Corp 0.0%

Value $3,000 Shares 191 Est. Cost $27.15 Unrealized —

HQI HireQuest Inc 0.0%

Value $2,000 Shares 166 Est. Cost $13.03 Unrealized —

OFLX Omega Flex Inc 0.0%

Value $3,000 Shares 102 Est. Cost $38.74 Unrealized —

ARI Apollo Commercial Real Estate 0.0%

Value $6,000 Shares 564 Est. Cost $9.41 Unrealized —

NWFL Norwood Financial Corp 0.0%

Value $3,000 Shares 106 Est. Cost $28.30 Unrealized —

VREX Varex Imaging Corp 0.0%

Value $3,000 Shares 289 Est. Cost $14.89 Unrealized —

GWRS Global Water Resources Inc 0.0%

Value $2,000 Shares 286 Est. Cost $9.79 Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $7,000 Shares 1,043 Est. Cost $7.19 Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $35,000 Shares 718 Est. Cost $40.68 Unrealized —

PCYO Pure Cycle Corp 0.0%

Value $3,000 Shares 255 Est. Cost $11.10 Unrealized —

IRMD iRadimed Corp 0.0%

Value $6,000 Shares 65 Est. Cost $62.84 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $1,000 Shares 6 Est. Cost $103.17 Unrealized —

JMSB John Marshall Bancorp Inc 0.0%

Value $3,000 Shares 134 Est. Cost $18.77 Unrealized —

CCB Coastal Financial Corp/WA 0.0%

Value $5,000 Shares 70 Est. Cost $85.23 Unrealized —

VEL Velocity Financial Inc 0.0%

Value $19,000 Shares 1,044 Est. Cost $19.15 Unrealized —

FRPH FRP Holdings Inc 0.0%

Value $2,000 Shares 69 Est. Cost $27.85 Unrealized —

CLPR Clipper Realty Inc 0.0%

Value $1,000 Shares 444 Est. Cost $5.64 Unrealized —

ESRT Empire State Realty Trust Inc 0.0%

Value $11,000 Shares 2,092 Est. Cost $6.76 Unrealized —

YORW York Water Co/The 0.0%

Value $6,000 Shares 198 Est. Cost $34.62 Unrealized —

CASS Cass Information Systems Inc 0.0%

Value $4,000 Shares 80 Est. Cost $41.75 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $8,000 Shares 391 Est. Cost $29.74 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $10,000 Shares 169 Est. Cost $60.69 Unrealized —

CMCL Caledonia Mining Corp PLC 0.0%

Value $4,000 Shares 199 Est. Cost $26.92 Unrealized —

REFI Chicago Atlantic Real Estate F 0.0%

Value $4,000 Shares 335 Est. Cost $13.94 Unrealized —

GLRE Greenlight Capital Re Ltd 0.0%

Value $6,000 Shares 346 Est. Cost $13.84 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $25,000 Shares 122 Est. Cost $162.32 Unrealized —

CBAN Colony Bankcorp Inc 0.0%

Value $9,000 Shares 438 Est. Cost $18.16 Unrealized —

DBRG DigitalBridge Group Inc 0.0%

Value $11,000 Shares 700 Est. Cost $15.39 Unrealized —

EBF Ennis Inc 0.0%

Value $9,000 Shares 403 Est. Cost $19.17 Unrealized —

HRTG Heritage Insurance Holdings In 0.0%

Value $8,000 Shares 306 Est. Cost $24.87 Unrealized —

FRBA First Bank/Hamilton NJ 0.0%

Value $6,000 Shares 362 Est. Cost $15.10 Unrealized —

AEBI Aebi Schmidt Holding AG 0.0%

Value $2,000 Shares 192 Est. Cost $11.87 Unrealized —

GENC Gencor Industries Inc 0.0%

Value $3,000 Shares 186 Est. Cost $18.15 Unrealized —

TWI Titan International Inc 0.0%

Value $6,000 Shares 826 Est. Cost $7.97 Unrealized —

BCML BayCom Corp 0.0%

Value $5,000 Shares 154 Est. Cost $22.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	Marvell Technology Inc	29,525	$8.795M	0.6%	$73.48	—	—	573874104
CSCO	Cisco Systems Inc	138,281	$16.24M	1.1%	$77.91	—	—	17275R102
NFLX	Netflix Inc	154,220	$11.01M	0.8%	$94.13	—	—	64110L106
AMZN	Amazon.com Inc	112,058	$26.71M	1.8%	$226.83	—	—	023135106
AAPL	Apple Inc	87,581	$25.34M	1.7%	$159.01	—	—	037833100
NVDA	NVIDIA Corp	122,241	$24.46M	1.7%	$95.29	—	—	67066G104
LLY	Eli Lilly & Co	10,271	$12.32M	0.8%	$338.49	—	—	532457108
CAT	Caterpillar Inc	6,770	$7.209M	0.5%	$312.61	—	—	149123101
ENVA	Enova International Inc	20,498	$4.934M	0.3%	$118.82	—	—	29357K103
CVX	Chevron Corp	49,615	$8.224M	0.6%	$152.76	—	—	166764100
INTU	Intuit Inc	11,604	$3.029M	0.2%	$497.24	—	—	461202103
INDI	indie Semiconductor Inc	1,354,643	$6.082M	0.4%	$4.61	—	—	45569U101
ANET	Arista Networks Inc	35,335	$6.003M	0.4%	$135.05	—	—	040413205
AAON	AAON Inc	36,367	$4.614M	0.3%	$91.13	—	—	000360206
GE	General Electric Co	17,445	$6.52M	0.4%	$136.29	—	—	369604301
JPM	JPMorgan Chase & Co	45,000	$14.73M	1.0%	$178.54	—	—	46625H100
YETI	YETI Holdings Inc	105,832	$5.245M	0.4%	$37.02	—	—	98585X104
GEV	GE Vernova Inc	4,170	$4.899M	0.3%	$179.37	—	—	36828A101
PSMT	PriceSmart Inc	27,431	$5.358M	0.4%	$86.30	—	—	741511109
CRM	Salesforce Inc	35,402	$5.546M	0.4%	$233.43	—	—	79466L302
FIBK	First Interstate BancSystem In	199,119	$7.678M	0.5%	$32.37	—	—	32055Y201
PLOW	Douglas Dynamics Inc	82,549	$4.454M	0.3%	$25.47	—	—	25960R105
MS	Morgan Stanley	21,138	$4.419M	0.3%	$86.99	—	—	617446448
BAC	Bank of America Corp	107,831	$6.144M	0.4%	$32.04	—	—	060505104
CRDO	Credo Technology Group Holding	5,140	$1.398M	0.1%	$62.16	—	—	G25457105
HPE	Hewlett Packard Enterprise Co	42,698	$1.926M	0.1%	$18.75	—	—	42824C109
CDNS	Cadence Design Systems Inc	9,201	$3.453M	0.2%	$223.76	—	—	127387108
KLIC	Kulicke & Soffa Industries Inc	13,115	$1.754M	0.1%	$42.53	—	—	501242101
GTLB	Gitlab Inc	95,845	$2.926M	0.2%	$32.85	—	—	37637K108
VZ	Verizon Communications Inc	108,276	$4.584M	0.3%	$43.79	—	—	92343V104
CVCO	Cavco Industries Inc	6,383	$3.922M	0.3%	$392.23	—	—	149568107
TER	Teradyne Inc	4,170	$2.018M	0.1%	$128.76	—	—	880770102
MUR	Murphy Oil Corp	85,591	$2.787M	0.2%	$28.23	—	—	626717102
GRBK	Green Brick Partners Inc	48,972	$3.92M	0.3%	$64.36	—	—	392709101
ABBV	AbbVie Inc	20,794	$5.233M	0.4%	$189.73	—	—	00287Y109
TDW	Tidewater Inc	40,405	$2.692M	0.2%	$77.98	—	—	88642R109
ARHS	Arhaus Inc	428,381	$3.607M	0.2%	$11.13	—	—	04035M102
LQDT	Liquidity Services Inc	77,410	$3.028M	0.2%	$26.97	—	—	53635B107
HAYW	Hayward Holdings Inc	159,412	$2.759M	0.2%	$16.27	—	—	421298100
UTI	Universal Technical Institute	84,122	$3.598M	0.2%	$21.06	—	—	913915104
BFH	Bread Financial Holdings Inc	15,049	$1.631M	0.1%	$44.12	—	—	018581108
PM	Philip Morris International In	30,868	$5.584M	0.4%	$146.28	—	—	718172109
ATEC	Alphatec Holdings Inc	217,382	$1.88M	0.1%	$15.95	—	—	02081G201
BL	BlackLine Inc	50,093	$1.406M	0.1%	$46.64	—	—	09239B109
BSX	Boston Scientific Corp	22,527	$961K	0.1%	$49.57	—	—	101137107
COST	Costco Wholesale Corp	7,939	$7.427M	0.5%	$963.77	—	—	22160K105
SPNT	SiriusPoint Ltd	189,569	$4.55M	0.3%	$16.51	—	—	G8192H106
CIEN	Ciena Corp	3,971	$1.948M	0.1%	$270.92	—	—	171779309
ETN	Eaton Corp PLC	5,931	$2.527M	0.2%	$309.99	—	—	G29183103
NOC	Northrop Grumman Corp	2,388	$1.216M	0.1%	$446.56	—	—	666807102
CME	CME Group Inc	5,550	$1.226M	0.1%	$199.73	—	—	12572Q105
FND	Floor & Decor Holdings Inc	48,015	$2.85M	0.2%	$69.95	—	—	339750101
CMI	Cummins Inc	2,245	$1.601M	0.1%	$269.32	—	—	231021106
CGNX	Cognex Corp	16,995	$1.231M	0.1%	$43.47	—	—	192422103
BATRK	Atlanta Braves Holdings Inc	40,767	$2.116M	0.1%	$40.16	—	—	047726302
PWR	Quanta Services Inc	2,264	$1.63M	0.1%	$486.21	—	—	74762E102
URI	United Rentals Inc	934	$1.058M	0.1%	$470.82	—	—	911363109
KEYS	Keysight Technologies Inc	5,432	$1.902M	0.1%	$228.24	—	—	49338L103
LMT	Lockheed Martin Corp	3,849	$1.961M	0.1%	$436.50	—	—	539830109
SHOO	Steven Madden Ltd	45,061	$1.897M	0.1%	$38.91	—	—	556269108
ADSK	Autodesk Inc	7,967	$1.549M	0.1%	$245.61	—	—	052769106
FAF	First American Financial Corp	41,484	$2.845M	0.2%	$58.19	—	—	31847R102
CEG	Constellation Energy Corp	11,383	$2.827M	0.2%	$278.91	—	—	21037T109
BV	BrightView Holdings Inc	148,915	$2.11M	0.1%	$13.49	—	—	10948C107
ADP	Automatic Data Processing Inc	16,119	$3.61M	0.2%	$240.81	—	—	053015103
MNST	Monster Beverage Corp	14,259	$1.371M	0.1%	$80.63	—	—	61174X109
SNPS	Synopsys Inc	6,729	$3.002M	0.2%	$457.75	—	—	871607107
OXY	Occidental Petroleum Corp	20,290	$985K	0.1%	$53.05	—	—	674599105
PNFP	Pinnacle Financial Partners In	21,307	$2.149M	0.1%	$97.40	—	—	72348N109
AXP	American Express Co	9,251	$3.129M	0.2%	$178.04	—	—	025816109
WTFC	Wintrust Financial Corp	14,061	$2.26M	0.2%	$104.64	—	—	97650W108
VTS	Vitesse Energy Inc	122,783	$1.936M	0.1%	$24.93	—	—	92852X103
DAL	Delta Air Lines Inc	10,546	$988K	0.1%	$37.84	—	—	247361702
META	Meta Platforms Inc	34,819	$19.61M	1.3%	$346.67	—	—	30303M102
PFE	Pfizer Inc	66,351	$1.598M	0.1%	$34.60	—	—	717081103
ISRG	Intuitive Surgical Inc	4,505	$1.792M	0.1%	$253.86	—	—	46120E602
NKE	NIKE Inc	23,823	$978K	0.1%	$101.59	—	—	654106103
DE	Deere & Co	3,668	$2.327M	0.2%	$399.16	—	—	244199105
TT	Trane Technologies PLC	3,405	$1.672M	0.1%	$360.79	—	—	G8994E103
STRZ	Starz Entertainment Corp	14,486	$418K	0.0%	$14.26	—	—	855919106
ENSG	Ensign Group Inc/The	5,750	$922K	0.1%	$144.64	—	—	29358P101
BXC	BlueLinx Holdings Inc	32,169	$1.991M	0.1%	$104.52	—	—	09624H208
EMR	Emerson Electric Co	19,049	$2.727M	0.2%	$128.61	—	—	291011104
BRBR	BellRing Brands Inc	77,726	$1.006M	0.1%	$37.08	—	—	07831C103
JBTM	JBT Marel Corp	13,579	$1.969M	0.1%	$159.45	—	—	477839104
FCX	Freeport-McMoRan Inc	51,392	$3.232M	0.2%	$47.20	—	—	35671D857
RDDT	Reddit Inc	5,552	$964K	0.1%	$189.65	—	—	75734B100
RCL	Royal Caribbean Cruises Ltd	4,939	$1.568M	0.1%	$235.90	—	—	V7780T103
EBAY	eBay Inc	9,777	$1.093M	0.1%	$45.40	—	—	278642103
SFM	Sprouts Farmers Market Inc	29,408	$2.487M	0.2%	$80.72	—	—	85208M102
MA	Mastercard Inc	13,520	$6.944M	0.5%	$381.09	—	—	57636Q104
MO	Altria Group Inc	33,770	$2.43M	0.2%	$41.22	—	—	02209S103
PGR	Progressive Corp/The	9,638	$2.105M	0.1%	$172.62	—	—	743315103
HXL	Hexcel Corp	10,558	$1.056M	0.1%	$71.42	—	—	428291108
NOW	ServiceNow Inc	38,841	$3.856M	0.3%	$145.25	—	—	81762P102
AXON	Axon Enterprise Inc	1,411	$791K	0.1%	$570.75	—	—	05464C101
CSX	CSX Corp	29,161	$1.386M	0.1%	$38.52	—	—	126408103
F	Ford Motor Co	79,523	$1.105M	0.1%	$13.74	—	—	345370860
CERT	Certara Inc	225,932	$1.48M	0.1%	$9.07	—	—	15687V109
FTAI	FTAI Aviation Ltd	7,742	$2.094M	0.1%	$124.65	—	—	G3730V105
MSFT	Microsoft Corp	55,507	$20.7M	1.4%	$302.70	—	—	594918104
LZ	Legalzoom.com Inc	369,943	$2.268M	0.2%	$8.84	—	—	52466B103
MAR	Marriott International Inc/MD	4,081	$1.512M	0.1%	$169.99	—	—	571903202
GNRC	Generac Holdings Inc	1,820	$533K	0.0%	$161.36	—	—	368736104
NYT	New York Times Co/The	12,200	$854K	0.1%	$57.03	—	—	650111107
PH	Parker-Hannifin Corp	2,014	$1.97M	0.1%	$957.81	—	—	701094104
REGN	Regeneron Pharmaceuticals Inc	1,163	$725K	0.0%	$680.94	—	—	75886F107
ADUS	Addus HomeCare Corp	25,000	$2.512M	0.2%	$115.68	—	—	006739106
GNW	Genworth Financial Inc	121,083	$1.147M	0.1%	$8.59	—	—	37247D106
HCKT	Hackett Group Inc/The	70,304	$757K	0.1%	$24.10	—	—	404609109
ZWS	Zurn Elkay Water Solutions Cor	27,915	$1.411M	0.1%	$48.38	—	—	98983L108
ABNB	Airbnb Inc	8,544	$1.223M	0.1%	$112.11	—	—	009066101
SPOT	Spotify Technology SA	5,812	$2.668M	0.2%	$497.31	—	—	L8681T102
TRV	Travelers Cos Inc/The	3,589	$1.185M	0.1%	$182.23	—	—	89417E109
SFBS	ServisFirst Bancshares Inc	10,208	$886K	0.1%	$81.68	—	—	81768T108
PG	Procter & Gamble Co/The	46,189	$6.773M	0.5%	$141.13	—	—	742718109
CHE	Chemed Corp	1,602	$746K	0.1%	$532.15	—	—	16359R103
MMM	3M Co	8,035	$1.301M	0.1%	$144.81	—	—	88579Y101
HLNE	Hamilton Lane Inc	6,370	$502K	0.0%	$125.06	—	—	407497106
WRBY	Warby Parker Inc	14,343	$435K	0.0%	$25.21	—	—	93403J106
MET	MetLife Inc	9,203	$779K	0.1%	$77.44	—	—	59156R108
IIIV	I3 Verticals Inc	111,852	$2.389M	0.2%	$25.23	—	—	46571Y107
NTRA	Natera Inc	1,776	$482K	0.0%	$225.87	—	—	632307104
BAH	Booz Allen Hamilton Holding Co	7,165	$435K	0.0%	$137.74	—	—	099502106
DHI	DR Horton Inc	4,848	$790K	0.1%	$133.39	—	—	23331A109
APAM	Artisan Partners Asset Managem	58,215	$2.01M	0.1%	$38.19	—	—	04316A108
LMAT	LeMaitre Vascular Inc	8,951	$859K	0.1%	$81.07	—	—	525558201
PRDO	Perdoceo Education Corp	22,418	$717K	0.0%	$31.53	—	—	71363P106
SLB	SLB Ltd	24,273	$1.128M	0.1%	$48.71	—	—	806857108
BC	Brunswick Corp/DE	10,423	$878K	0.1%	$75.21	—	—	117043109
PCTY	Paylocity Holding Corp	28,721	$3.002M	0.2%	$129.35	—	—	70438V106
TRMB	Trimble Inc	8,274	$423K	0.0%	$71.01	—	—	896239100
HLT	Hilton Worldwide Holdings Inc	4,242	$1.402M	0.1%	$199.55	—	—	43300A203
ABCB	Ameris Bancorp	8,673	$783K	0.1%	$60.10	—	—	03076K108
NDSN	Nordson Corp	3,249	$980K	0.1%	$247.01	—	—	655663102
CSW	CSW Industrials Inc	6,891	$1.918M	0.1%	$285.04	—	—	126402106
SPGI	S&P Global Inc	6,403	$2.608M	0.2%	$485.25	—	—	78409V104
DPZ	Domino's Pizza Inc	1,692	$501K	0.0%	$434.68	—	—	25754A201
BSY	Bentley Systems Inc	19,912	$595K	0.0%	$43.13	—	—	08265T208
CL	Colgate-Palmolive Co	15,652	$1.435M	0.1%	$73.06	—	—	194162103
DKS	Dick's Sporting Goods Inc	3,784	$858K	0.1%	$198.95	—	—	253393102
PLD	Prologis Inc	28,811	$3.903M	0.3%	$115.95	—	—	74340W103
VLO	Valero Energy Corp	7,585	$1.975M	0.1%	$141.02	—	—	91913Y100
INVH	Invitation Homes Inc	18,785	$567K	0.0%	$28.04	—	—	46187W107
EQR	Equity Residential	11,129	$756K	0.1%	$66.26	—	—	29476L107
SRE	Sempra	22,439	$2.08M	0.1%	$89.52	—	—	816851109
PIPR	Piper Sandler Cos	23,286	$1.685M	0.1%	$76.56	—	—	724078209
HPQ	HP Inc	32,247	$707K	0.0%	$25.02	—	—	40434L105
MSI	Motorola Solutions Inc	4,957	$2.059M	0.1%	$415.89	—	—	620076307
GFL	GFL Environmental Inc	16,812	$619K	0.0%	$39.16	—	—	36168Q104
CLBT	Cellebrite DI Ltd	118,178	$1.725M	0.1%	$15.78	—	—	M2197Q107
PRI	Primerica Inc	2,614	$743K	0.1%	$254.35	—	—	74164M108
KMB	Kimberly-Clark Corp	6,270	$688K	0.0%	$117.50	—	—	494368103
LULU	Lululemon Athletica Inc	2,122	$242K	0.0%	$312.54	—	—	550021109
CTRE	CareTrust REIT Inc	22,863	$923K	0.1%	$35.09	—	—	14174T107
TTD	Trade Desk Inc/The	17,771	$321K	0.0%	$69.36	—	—	88339J105
PINS	Pinterest Inc	29,358	$617K	0.0%	$26.57	—	—	72352L106
DTM	DT Midstream Inc	6,991	$1.026M	0.1%	$110.13	—	—	23345M107
EW	Edwards Lifesciences Corp	7,534	$682K	0.0%	$83.51	—	—	28176E108
EHC	Encompass Health Corp	17,293	$1.748M	0.1%	$90.17	—	—	29261A100
EXPE	Expedia Group Inc	2,840	$727K	0.0%	$108.30	—	—	30212P303
PHM	PulteGroup Inc	3,734	$512K	0.0%	$106.47	—	—	745867101
CINF	Cincinnati Financial Corp	2,461	$456K	0.0%	$109.26	—	—	172062101
SYF	Synchrony Financial	7,926	$603K	0.0%	$37.75	—	—	87165B103
GPK	Graphic Packaging Holding Co	95,791	$1.013M	0.1%	$23.44	—	—	388689101
AMGN	Amgen Inc	6,049	$2.19M	0.1%	$349.67	—	—	031162100
IQV	IQVIA Holdings Inc	2,831	$547K	0.0%	$193.85	—	—	46266C105
TREE	LendingTree Inc	63,980	$2.834M	0.2%	$38.21	—	—	52603B107
DGX	Quest Diagnostics Inc	4,281	$907K	0.1%	$153.79	—	—	74834L100
PRU	Prudential Financial Inc	6,053	$653K	0.0%	$107.39	—	—	744320102
NXT	Nextpower Inc	25,963	$3.093M	0.2%	$44.11	—	—	65290E101
CBOE	Cboe Global Markets Inc	1,627	$395K	0.0%	$182.63	—	—	12503M108
HEI/A	HEICO Corp	1,296	$334K	0.0%	$259.47	—	—	422806208
WING	Wingstop Inc	3,377	$586K	0.0%	$322.12	—	—	974155103
MORN	Morningstar Inc	4,278	$667K	0.0%	$236.52	—	—	617700109
ELAN	Elanco Animal Health Inc	65,730	$1.618M	0.1%	$14.55	—	—	28414H103
CSL	Carlisle Cos Inc	2,122	$770K	0.1%	$378.45	—	—	142339100
SYK	Stryker Corp	4,227	$1.331M	0.1%	$377.08	—	—	863667101
MRSH	Marsh & McLennan Cos Inc	8,601	$1.434M	0.1%	$181.36	—	—	571748102
STE	STERIS PLC	4,776	$1.006M	0.1%	$239.27	—	—	G8473T100
GBLI	Global Indemnity Group LLC	23,692	$592K	0.0%	$28.67	—	—	37959R103
PODD	Insulet Corp	895	$136K	0.0%	$264.39	—	—	45784P101
RMD	ResMed Inc	1,794	$350K	0.0%	$208.53	—	—	761152107
LII	Lennox International Inc	462	$265K	0.0%	$526.73	—	—	526107107
NDAQ	Nasdaq Inc	8,467	$667K	0.0%	$56.17	—	—	631103108
ALNY	Alnylam Pharmaceuticals Inc	1,708	$514K	0.0%	$353.27	—	—	02043Q107
OKE	ONEOK Inc	15,454	$1.344M	0.1%	$78.53	—	—	682680103
PCG	PG&E Corp	69,854	$1.175M	0.1%	$16.40	—	—	69331C108
BWXT	BWX Technologies Inc	5,304	$1.032M	0.1%	$93.99	—	—	05605H100
KBR	KBR Inc	18,756	$648K	0.0%	$42.74	—	—	48242W106
SOFI	SoFi Technologies Inc	22,283	$400K	0.0%	$23.28	—	—	83406F102
SCHW	Charles Schwab Corp/The	30,794	$2.841M	0.2%	$100.12	—	—	808513105
EFX	Equifax Inc	2,079	$330K	0.0%	$204.32	—	—	294429105
HOMB	Home BancShares Inc/AR	30,552	$872K	0.1%	$26.59	—	—	436893200
DKNG	DraftKings Inc	11,723	$296K	0.0%	$28.94	—	—	26142V105
OLED	Universal Display Corp	7,474	$647K	0.0%	$140.82	—	—	91347P105
BX	Blackstone Inc	13,033	$1.534M	0.1%	$140.88	—	—	09260D107
INCY	Incyte Corp	1,973	$224K	0.0%	$95.11	—	—	45337C102
TRNO	Terreno Realty Corp	12,972	$840K	0.1%	$62.68	—	—	88146M101
GEHC	GE HealthCare Technologies Inc	5,461	$350K	0.0%	$72.24	—	—	36266G107
MDXG	MiMedx Group Inc	261,721	$1.008M	0.1%	$6.78	—	—	602496101
AON	Aon PLC	3,423	$1.135M	0.1%	$336.05	—	—	G0403H108
MSCI	MSCI Inc	1,406	$787K	0.1%	$527.05	—	—	55354G100
TW	Tradeweb Markets Inc	1,715	$171K	0.0%	$109.31	—	—	892672106
ED	Consolidated Edison Inc	12,665	$1.401M	0.1%	$91.80	—	—	209115104
MELI	MercadoLibre Inc	984	$1.67M	0.1%	$1380.17	—	—	58733R102
XLB	State Street Materials Select	29,574	$1.503M	0.1%	$49.98	—	—	81369Y100
TPL	Texas Pacific Land Corp	737	$323K	0.0%	$373.26	—	—	88262P102
APTV	Aptiv PLC	3,269	$201K	0.0%	$80.93	—	—	G3265R107
TRU	TransUnion	10,073	$727K	0.0%	$80.10	—	—	89400J107
GIS	General Mills Inc	10,564	$368K	0.0%	$68.61	—	—	370334104
ALG	Alamo Group Inc	10,871	$1.788M	0.1%	$184.39	—	—	011311107
EIX	Edison International	12,573	$936K	0.1%	$60.39	—	—	281020107
XIFR	XPLR Infrastructure LP	13,975	$165K	0.0%	$10.28	—	—	65341B106
BLDR	Builders FirstSource Inc	2,091	$187K	0.0%	$117.53	—	—	12008R107
JCAP	Jefferson Capital Inc	113,757	$2.215M	0.2%	$21.76	—	—	47248R103
DG	Dollar General Corp	3,949	$455K	0.0%	$147.69	—	—	256677105
CTVA	Corteva Inc	11,173	$946K	0.1%	$72.77	—	—	22052L104
GSL	Global Ship Lease Inc	94,073	$3.537M	0.2%	$24.85	—	—	Y27183600
FSV	FirstService Corp	4,739	$673K	0.0%	$169.66	—	—	33767E202
MRVI	Maravai LifeSciences Holdings	3,060	$19,000	0.0%	$5.02	—	—	56600D107
SLG	SL Green Realty Corp	631	$33,000	0.0%	$36.45	—	—	78440X887
PEB	Pebblebrook Hotel Trust	1,377	$27,000	0.0%	$11.37	—	—	70509V100
HIG	Hartford Insurance Group Inc/T	4,513	$598K	0.0%	$131.68	—	—	416515104
UCTT	Ultra Clean Holdings Inc	129	$18,000	0.0%	$39.07	—	—	90385V107
XLU	State Street Utilities Select	23,901	$1.084M	0.1%	$45.87	—	—	81369Y886
VSTS	Vestis Corp	1,474	$21,000	0.0%	$5.54	—	—	29430C102
PLXS	Plexus Corp	94	$28,000	0.0%	$154.59	—	—	729132100
ONB	Old National Bancorp/IN	2,345	$61,000	0.0%	$21.92	—	—	680033107
RYAN	Ryan Specialty Holdings Inc	2,137	$81,000	0.0%	$46.64	—	—	78351F107
MKL	Markel Group Inc	201	$393K	0.0%	$2077.98	—	—	570535104
CATY	Cathay General Bancorp	680	$42,000	0.0%	$47.02	—	—	149150104
NPO	Enpro Inc	64	$24,000	0.0%	$210.63	—	—	29355X107
MDLZ	Mondelez International Inc	25,049	$1.449M	0.1%	$60.83	—	—	609207105
ACGL	Arch Capital Group Ltd	5,658	$549K	0.0%	$71.31	—	—	G0450A105
CHEF	Chefs' Warehouse Inc/The	201	$19,000	0.0%	$65.05	—	—	163086101
CCSI	Consensus Cloud Solutions Inc	470	$18,000	0.0%	$23.05	—	—	20848V105
FULT	Fulton Financial Corp	1,588	$38,000	0.0%	$19.22	—	—	360271100
FBP	First BanCorp/Puerto Rico	1,395	$36,000	0.0%	$20.70	—	—	318672706
HOV	Hovnanian Enterprises Inc	176	$25,000	0.0%	$119.11	—	—	442487401
CON	Concentra Group Holdings Paren	773	$23,000	0.0%	$21.39	—	—	20603L102
MOV	Movado Group Inc	384	$15,000	0.0%	$18.46	—	—	624580106
WLFC	Willis Lease Finance Corp	102	$23,000	0.0%	$158.05	—	—	970646105
XHR	Xenia Hotels & Resorts Inc	963	$20,000	0.0%	$14.05	—	—	984017103
GPOR	Gulfport Energy Corp	149	$25,000	0.0%	$160.88	—	—	402635502
CVLG	Covenant Logistics Group Inc	296	$13,000	0.0%	$25.77	—	—	22284P105
BRSL	Brightstar Lottery PLC	2,629	$28,000	0.0%	$16.01	—	—	G4863A108
BRO	Brown & Brown Inc	4,885	$313K	0.0%	$74.19	—	—	115236101
UBSI	United Bankshares Inc/WV	951	$44,000	0.0%	$39.56	—	—	909907107
CPRX	Catalyst Pharmaceuticals Inc	616	$19,000	0.0%	$23.36	—	—	14888U101
MCRI	Monarch Casino & Resort Inc	96	$13,000	0.0%	$86.04	—	—	609027107
SKT	Tanger Inc	629	$25,000	0.0%	$33.72	—	—	875465106
BMY	Bristol-Myers Squibb Co	1,390	$80,000	0.0%	$52.75	—	—	110122108
BBCP	Concrete Pumping Holdings Inc	798	$10,000	0.0%	$6.15	—	—	206704108
DEI	Douglas Emmett Inc	1,904	$22,000	0.0%	$14.20	—	—	25960P109
PACS	PACS Group Inc	324	$14,000	0.0%	$11.73	—	—	69380Q107
J	Jacobs Solutions Inc	4,128	$520K	0.0%	$121.43	—	—	46982L108
AIN	Albany International Corp	187	$14,000	0.0%	$74.26	—	—	012348108
CHDN	Churchill Downs Inc	8,420	$755K	0.1%	$118.63	—	—	171484108
NVEC	NVE Corp	94	$10,000	0.0%	$72.51	—	—	629445206
CNOB	ConnectOne Bancorp Inc	534	$18,000	0.0%	$23.95	—	—	20786W107
RDVT	Red Violet Inc	105	$7,000	0.0%	$35.89	—	—	75704L104
AS	Amer Sports Inc	2,740	$93,000	0.0%	$38.20	—	—	G0260P102
AMAL	Amalgamated Financial Corp	339	$16,000	0.0%	$32.86	—	—	022671101
APOG	Apogee Enterprises Inc	256	$12,000	0.0%	$45.94	—	—	037598109
DCOM	Dime Commercial Bancshares Inc	358	$15,000	0.0%	$25.60	—	—	25432X102
SHO	Sunstone Hotel Investors Inc	1,189	$14,000	0.0%	$9.65	—	—	867892101
AAT	American Assets Trust Inc	527	$13,000	0.0%	$19.29	—	—	024013104
IIPR	Innovative Industrial Properti	312	$19,000	0.0%	$51.97	—	—	45781V101
SVV	Savers Value Village Inc	943	$10,000	0.0%	$10.10	—	—	80517M109
LZB	La-Z-Boy Inc	368	$15,000	0.0%	$40.67	—	—	505336107
GEF	Greif Inc	386	$29,000	0.0%	$72.75	—	—	397624107
LC	Happen Inc	525	$11,000	0.0%	$12.77	—	—	52603A208
TBBK	Bancorp Inc/The	305	$19,000	0.0%	$54.23	—	—	05969A105
PKE	Park Aerospace Corp	199	$8,000	0.0%	$22.01	—	—	70014A104
GHC	Graham Holdings Co	34	$39,000	0.0%	$932.38	—	—	384637104
PGNY	Progyny Inc	201	$6,000	0.0%	$23.23	—	—	74340E103
ROG	Rogers Corp	70	$11,000	0.0%	$102.78	—	—	775133101
MSBI	Midland States Bancorp Inc	338	$11,000	0.0%	$18.41	—	—	597742105
MCBS	Metrocity Bankshares Inc	385	$14,000	0.0%	$28.14	—	—	59165J105
TRST	TrustCo Bank Corp NY	281	$15,000	0.0%	$35.77	—	—	898349204
CENT	Central Garden & Pet Co	414	$18,000	0.0%	$37.03	—	—	153527106
VLTO	Veralto Corp	7,203	$639K	0.0%	$97.50	—	—	92338C103
DLR	Digital Realty Trust Inc	10,360	$1.86M	0.1%	$157.98	—	—	253868103
CARE	Carter Bankshares Inc	324	$11,000	0.0%	$18.46	—	—	146103106
PFBC	Preferred Bank/Los Angeles CA	175	$19,000	0.0%	$87.81	—	—	740367404
DIS	Walt Disney Co/The	37,255	$3.586M	0.2%	$106.71	—	—	254687106
SHLS	Shoals Technologies Group Inc	743	$7,000	0.0%	$7.44	—	—	82489W107
BBSI	Barrett Business Services Inc	186	$7,000	0.0%	$37.15	—	—	068463108
VTOL	Bristow Group Inc	275	$11,000	0.0%	$34.86	—	—	11040G103
CBNK	Capital Bancorp Inc	277	$10,000	0.0%	$26.67	—	—	139737100
HBCP	Home Bancorp Inc	187	$13,000	0.0%	$52.94	—	—	43689E107
MCB	Metropolitan Bank Holding Corp	129	$13,000	0.0%	$56.65	—	—	591774104
GO	Grocery Outlet Holding Corp	609	$6,000	0.0%	$15.69	—	—	39874R101
SMBK	SmartFinancial Inc	263	$12,000	0.0%	$33.08	—	—	83190L208
LOB	Live Oak Bancshares Inc	254	$10,000	0.0%	$31.14	—	—	53803X105
EBC	Eastern Bankshares Inc	478	$11,000	0.0%	$17.80	—	—	27627N105
HBT	HBT Financial Inc	441	$14,000	0.0%	$24.36	—	—	404111106
CURB	Curbline Properties Corp	392	$12,000	0.0%	$25.24	—	—	23128Q101
RBB	RBB Bancorp	340	$9,000	0.0%	$21.74	—	—	74930B105
LILAK	Liberty Latin America Ltd	1,532	$12,000	0.0%	$6.42	—	—	G9001E128
NIC	Nicolet Bankshares Inc	122	$20,000	0.0%	$127.75	—	—	65406E102
OPFI	OppFi Inc	857	$9,000	0.0%	$7.61	—	—	68386H103
SXC	SunCoke Energy Inc	826	$7,000	0.0%	$9.42	—	—	86722A103
TRN	Trinity Industries Inc	898	$31,000	0.0%	$30.33	—	—	896522109
UFPT	UFP Technologies Inc	32	$8,000	0.0%	$271.78	—	—	902673102
PSTL	Postal Realty Trust Inc	318	$8,000	0.0%	$14.46	—	—	73757R102
CBZ	CBIZ Inc	346	$11,000	0.0%	$52.10	—	—	124805102
QCRH	QCR Holdings Inc	155	$15,000	0.0%	$79.59	—	—	74727A104
LEGH	Legacy Housing Corp	288	$8,000	0.0%	$23.81	—	—	52472M101
DJCO	Daily Journal Corp	16	$10,000	0.0%	$573.78	—	—	233912104
MPAA	Motorcar Parts of America Inc	367	$6,000	0.0%	$13.29	—	—	620071100
JRVR	James River Group Holdings Inc	757	$3,000	0.0%	$6.11	—	—	46990A102
LXFR	Luxfer Holdings PLC	373	$7,000	0.0%	$13.81	—	—	G5698W116
VSEC	VSE Corp	43	$10,000	0.0%	$107.86	—	—	918284100
PMTS	CPI Card Group Inc	285	$6,000	0.0%	$19.55	—	—	12634H200
GCBC	Greene County Bancorp Inc	146	$5,000	0.0%	$26.07	—	—	394357107
CCNE	CNB Financial Corp/PA	387	$13,000	0.0%	$26.02	—	—	126128107
MFIN	Medallion Financial Corp	709	$7,000	0.0%	$8.35	—	—	583928106
PFIS	Peoples Financial Services Cor	128	$8,000	0.0%	$47.19	—	—	711040105
XRN	Chiron Real Estate Inc	178	$7,000	0.0%	$35.95	—	—	37954A303
NGVC	Natural Grocers by Vitamin Cot	182	$6,000	0.0%	$38.31	—	—	63888U108
OLP	One Liberty Properties Inc	201	$5,000	0.0%	$27.11	—	—	682406103
BCAL	California BanCorp	292	$6,000	0.0%	$16.50	—	—	84252A106
NREF	Nexpoint Real Estate Finance I	228	$4,000	0.0%	$16.61	—	—	65342V101
KAI	Kadant Inc	52	$16,000	0.0%	$337.89	—	—	48282T104
PCB	PCB Bancorp	291	$8,000	0.0%	$20.21	—	—	69320M109
BBW	Build-A-Bear Workshop Inc	130	$4,000	0.0%	$40.42	—	—	120076104
CTO	CTO Realty Growth Inc	337	$7,000	0.0%	$17.35	—	—	22948Q101
BKU	BankUnited Inc	566	$27,000	0.0%	$36.86	—	—	06652K103
FVCB	FVCBankcorp Inc	263	$5,000	0.0%	$12.83	—	—	36120Q101
DEA	Easterly Government Properties	276	$7,000	0.0%	$21.50	—	—	27616P301
VRTS	Virtus Investment Partners Inc	140	$20,000	0.0%	$174.61	—	—	92828Q109
USNA	USANA Health Sciences Inc	387	$8,000	0.0%	$46.95	—	—	90328M107
BFS	Saul Centers Inc	269	$10,000	0.0%	$34.75	—	—	804395101
MFA	MFA Financial Inc	1,395	$14,000	0.0%	$9.53	—	—	55272X607
CRCT	Cricut Inc	1,439	$6,000	0.0%	$4.85	—	—	22658D100
SCL	Stepan Co	120	$7,000	0.0%	$58.77	—	—	858586100
ASC	Ardmore Shipping Corp	849	$12,000	0.0%	$11.43	—	—	Y0207T100
FPI	Farmland Partners Inc	227	$2,000	0.0%	$10.10	—	—	31154R109
COFS	ChoiceOne Financial Services I	153	$5,000	0.0%	$29.04	—	—	170386106
TFIN	Triumph Financial Inc	84	$6,000	0.0%	$78.45	—	—	89679E300
ITGR	Integer Holdings Corp	128	$12,000	0.0%	$103.50	—	—	45826H109
ITIC	Investors Title Co	22	$6,000	0.0%	$241.01	—	—	461804106
SBGI	Sinclair Inc	926	$13,000	0.0%	$14.63	—	—	829242106
PANL	Pangaea Logistics Solutions Lt	636	$4,000	0.0%	$6.34	—	—	G6891L105
SCVL	Shoe Station Group Inc	362	$5,000	0.0%	$26.71	—	—	824889109
BBT	Beacon Financial Corp	348	$11,000	0.0%	$25.83	—	—	084680107
UHT	Universal Health Realty Income	151	$7,000	0.0%	$39.24	—	—	91359E105
AKR	Acadia Realty Trust	737	$15,000	0.0%	$19.68	—	—	004239109
STRA	Strategic Education Inc	105	$8,000	0.0%	$89.87	—	—	86272C103
GTY	Getty Realty Corp	324	$11,000	0.0%	$31.32	—	—	374297109
JBSS	John B Sanfilippo & Son Inc	127	$11,000	0.0%	$86.94	—	—	800422107
HVT	Haverty Furniture Cos Inc	209	$5,000	0.0%	$30.59	—	—	419596101
RICK	RCI Hospitality Holdings Inc	149	$4,000	0.0%	$35.42	—	—	74934Q108
INVA	Innoviva Inc	456	$10,000	0.0%	$17.33	—	—	45781M101
LRN	Stride Inc	244	$21,000	0.0%	$112.93	—	—	86333M108
PTLO	Portillo's Inc	703	$3,000	0.0%	$7.22	—	—	73642K106
MG	Mistras Group Inc	377	$7,000	0.0%	$12.24	—	—	60649T107
NTST	NETSTREIT Corp	454	$10,000	0.0%	$17.67	—	—	64119V303
IMMR	Immersion Corp	908	$6,000	0.0%	$7.84	—	—	452521107
CRAI	CRA International Inc	44	$6,000	0.0%	$161.26	—	—	12618T105
UNTY	Unity Bancorp Inc	171	$10,000	0.0%	$40.96	—	—	913290102
HDSN	Hudson Technologies Inc	783	$4,000	0.0%	$8.44	—	—	444144109
CLMB	Climb Global Solutions Inc	157	$4,000	0.0%	$115.65	—	—	946760105
LNN	Lindsay Corp	54	$7,000	0.0%	$124.38	—	—	535555106
TDS	Telephone and Data Systems Inc	217	$8,000	0.0%	$29.25	—	—	879433829
GOOD	Gladstone Commercial Corp	465	$6,000	0.0%	$11.86	—	—	376536108
MYFW	First Western Financial Inc	163	$5,000	0.0%	$20.96	—	—	33751L105
BSVN	Bank7 Corp	131	$6,000	0.0%	$39.70	—	—	06652N107
EGBN	Eagle Bancorp Inc	162	$5,000	0.0%	$20.21	—	—	268948106
ICFI	ICF International Inc	128	$9,000	0.0%	$94.44	—	—	44925C103
SSTK	Shutterstock Inc	346	$5,000	0.0%	$25.02	—	—	825690100
OBT	Orange County Bancorp Inc	210	$8,000	0.0%	$29.69	—	—	68417L107
GT	Goodyear Tire & Rubber Co/The	1,737	$11,000	0.0%	$9.43	—	—	382550101
PINE	Alpine Income Property Trust I	267	$6,000	0.0%	$17.15	—	—	02083X103
BDN	Brandywine Realty Trust	3,156	$10,000	0.0%	$3.94	—	—	105368203
CWBC	Community West Bancshares	325	$9,000	0.0%	$21.86	—	—	203937107
PNRG	PrimeEnergy Resources Corp	19	$3,000	0.0%	$131.47	—	—	74158E104
AVNW	Aviat Networks Inc	122	$3,000	0.0%	$24.96	—	—	05366Y201
NKSH	National Bankshares Inc	116	$4,000	0.0%	$32.83	—	—	634865109
RRBI	Red River Bancshares Inc	72	$7,000	0.0%	$60.89	—	—	75686R202
RCKY	Rocky Brands Inc	132	$5,000	0.0%	$27.46	—	—	774515100
FOXF	Fox Factory Holding Corp	262	$4,000	0.0%	$32.47	—	—	35138V102
ARRY	Array Technologies Inc	373	$3,000	0.0%	$7.59	—	—	04271T100
UTZ	Utz Brands Inc	493	$4,000	0.0%	$12.00	—	—	918090101
CLW	Clearwater Paper Corp	191	$3,000	0.0%	$27.15	—	—	18538R103
HQI	HireQuest Inc	166	$2,000	0.0%	$13.03	—	—	433535101
OFLX	Omega Flex Inc	102	$3,000	0.0%	$38.74	—	—	682095104
ARI	Apollo Commercial Real Estate	564	$6,000	0.0%	$9.41	—	—	03762U105
NWFL	Norwood Financial Corp	106	$3,000	0.0%	$28.30	—	—	669549107
VREX	Varex Imaging Corp	289	$3,000	0.0%	$14.89	—	—	92214X106
GWRS	Global Water Resources Inc	286	$2,000	0.0%	$9.79	—	—	379463102
KRO	Kronos Worldwide Inc	1,043	$7,000	0.0%	$7.19	—	—	50105F105
KNTK	Kinetik Holdings Inc	718	$35,000	0.0%	$40.68	—	—	02215L209
PCYO	Pure Cycle Corp	255	$3,000	0.0%	$11.10	—	—	746228303
IRMD	iRadimed Corp	65	$6,000	0.0%	$62.84	—	—	46266A109
IWR	iShares Russell Mid-Cap ETF	6	$1,000	0.0%	$103.17	—	—	464287499
JMSB	John Marshall Bancorp Inc	134	$3,000	0.0%	$18.77	—	—	47805L101
CCB	Coastal Financial Corp/WA	70	$5,000	0.0%	$85.23	—	—	19046P209
VEL	Velocity Financial Inc	1,044	$19,000	0.0%	$19.15	—	—	92262D101
FRPH	FRP Holdings Inc	69	$2,000	0.0%	$27.85	—	—	30292L107
CLPR	Clipper Realty Inc	444	$1,000	0.0%	$5.64	—	—	18885T306
ESRT	Empire State Realty Trust Inc	2,092	$11,000	0.0%	$6.76	—	—	292104106
YORW	York Water Co/The	198	$6,000	0.0%	$34.62	—	—	987184108
CASS	Cass Information Systems Inc	80	$4,000	0.0%	$41.75	—	—	14808P109
AMPH	Amphastar Pharmaceuticals Inc	391	$8,000	0.0%	$29.74	—	—	03209R103
LKFN	Lakeland Financial Corp	169	$10,000	0.0%	$60.69	—	—	511656100
CMCL	Caledonia Mining Corp PLC	199	$4,000	0.0%	$26.92	—	—	G1757E113
REFI	Chicago Atlantic Real Estate F	335	$4,000	0.0%	$13.94	—	—	167239102
GLRE	Greenlight Capital Re Ltd	346	$6,000	0.0%	$13.84	—	—	G4095J109
GTLS	Chart Industries Inc	122	$25,000	0.0%	$162.32	—	—	16115Q308
CBAN	Colony Bankcorp Inc	438	$9,000	0.0%	$18.16	—	—	19623P101
DBRG	DigitalBridge Group Inc	700	$11,000	0.0%	$15.39	—	—	25401T603
EBF	Ennis Inc	403	$9,000	0.0%	$19.17	—	—	293389102
HRTG	Heritage Insurance Holdings In	306	$8,000	0.0%	$24.87	—	—	42727J102
FRBA	First Bank/Hamilton NJ	362	$6,000	0.0%	$15.10	—	—	31931U102
AEBI	Aebi Schmidt Holding AG	192	$2,000	0.0%	$11.87	—	—	H00501108
GENC	Gencor Industries Inc	186	$3,000	0.0%	$18.15	—	—	368678108
TWI	Titan International Inc	826	$6,000	0.0%	$7.97	—	—	88830M102
BCML	BayCom Corp	154	$5,000	0.0%	$22.57	—	—	07272M107