Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWLP	BW LPG LTD	3,843,764	$308M	0.2%	$15.39	0.0%	COM	Y10230103
AMRZ	AMRIZE LTD	3,886,958	$218M	0.1%	$57.11	0.0%	COM	H2927K103
IUSB	ISHARES TR	2,397,900	$111M	0.1%	$46.19	—	ETF	46434V613
QGEN	QIAGEN NV	1,364,101	$54.62M	0.0%	$50.32	0.0%	COM	N72482156
SBLK	STAR BULK CARRIERS CORP.	1,920,289	$44.11M	0.0%	$22.35	0.0%	COM	Y8162K204
SUNB	SUNBELT RENTALS HOLDINGS INC	798,977	$37.95M	0.0%	$47.50	—	COM	866966104
FLNG	FLEX LNG LTD	372,073	$24.36M	0.0%	$26.46	0.0%	COM	G35947202
MEOH	METHANEX CORP	347,795	$20.71M	0.0%	$47.45	0.0%	COM	59151K108
VGT	VANGUARD WORLD FD	28,324	$19.76M	0.0%	$697.72	—	ETF	92204A702
TOPT	ISHARES TR	689,021	$19.72M	0.0%	$28.62	—	ETF	46438G570
MGK	VANGUARD WORLD FD	53,177	$19.54M	0.0%	$367.44	—	ETF	921910816
—	PINNACLE WEST CAP CORP	14,727,000	$16.87M	0.0%	$1.15	—	CONB	723484AK7
FSK	FS KKR CAP CORP	1,498,474	$15.25M	0.0%	$13.80	0.0%	COM	302635206
AMCR	AMCOR PLC	356,974	$14.19M	0.0%	$45.83	0.0%	COM	G0250X149
EFA	ISHARES TR	110,484	$10.73M	0.0%	$97.13	—	ETF	464287465
NU	NU HLDGS LTD	742,542	$10.67M	0.0%	$17.34	0.0%	COM	G6683N103
PIPR	PIPER SANDLER COMPANIES	126,724	$9.701M	0.0%	$76.55	—	COM	724078209
UBS	UBS GROUP AG	294,057	$9.036M	0.0%	$45.56	0.0%	COM	H42097107
BIPC	BROOKFIELD INFRASTRUCTURE CO	208,953	$8.258M	0.0%	$47.03	0.0%	COM	11276H106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	654,211	$7.353M	0.0%	$11.28	0.0%	COM	03761U502
—	WESTERN DIGITAL CORP	1,000,000	$7.168M	0.0%	$7.17	—	CONB	958102AT2
—	WINNEBAGO INDS INC	7,815,000	$7.054M	0.0%	$0.90	—	CONB	974637AF7
—	ON SEMICONDUCTOR CORP	6,000,000	$5.883M	0.0%	$0.98	—	CONB	682189AU9
USO	UNITED STS OIL FD LP	45,450	$5.784M	0.0%	$127.25	—	ETF	91232N207
NAMS	NEWAMSTERDAM PHARMA COMPANY	172,663	$5.527M	0.0%	$33.74	0.0%	COM	N62509109
VSNT	VERSANT MEDIA GROUP INC	126,851	$4.696M	0.0%	$32.14	0.0%	COM	925283103
FPS	FORGENT POWER SOLUTIONS INC	155,132	$4.541M	0.0%	$29.27	—	COM	34631F102
PLPC	PREFORMED LINE PRODS CO	15,989	$4.329M	0.0%	$252.46	0.0%	COM	740444104
—	ORACLE CORP	85,173	$3.834M	0.0%	$45.01	—	CPFD	68389X204
PNFP	PINNACLE FINL PARTNERS INC	42,213	$3.636M	0.0%	$97.40	0.0%	COM	72348N109
AXGN	AXOGEN INC	105,879	$3.508M	0.0%	$33.29	0.0%	COM	05463X106
BH/A	BIGLARI HLDGS INC	1,977	$3.445M	0.0%	$2107.29	0.0%	COM	08986R408
AG	FIRST MAJESTIC SILVER CORP	156,995	$3.372M	0.0%	$22.52	0.0%	COM	32076V103
ADNT	ADIENT PLC	154,314	$3.119M	0.0%	$22.95	0.0%	COM	G0084W101
TCPC	BLACKROCK TCP CAPITAL CORP	838,423	$3.027M	0.0%	$5.19	0.0%	COM	09259E108
UL	UNILEVER PLC	52,106	$2.968M	0.0%	$56.97	—	ADR	904767803
XENE	XENON PHARMACEUTICALS INC	49,970	$2.906M	0.0%	$41.98	0.0%	COM	98420N105
GLUE	MONTE ROSA THERAPEUTICS INC	154,658	$2.544M	0.0%	$20.66	0.0%	COM	61225M102
MGA	MAGNA INTL INC	44,866	$2.504M	0.0%	$57.24	0.0%	COM	559222401
LPTH	LIGHTPATH TECHNOLOGIES INC	247,855	$2.486M	0.0%	$11.71	0.0%	COM	532257805
GSBD	GOLDMAN SACHS BDC INC	269,974	$2.397M	0.0%	$9.28	0.0%	COM	38147U107
DRVN	DRIVEN BRANDS HLDGS INC	177,350	$2.236M	0.0%	$15.81	0.0%	COM	26210V102
MBX	MBX BIOSCIENCES INC	71,028	$2.12M	0.0%	$36.83	0.0%	COM	55287L101
PACS	PACS GROUP INC	65,371	$2.1M	0.0%	$38.23	0.0%	COM	69380Q107
BAP	CREDICORP LTD	6,163	$2.09M	0.0%	$336.89	0.0%	COM	G2519Y108
BMBL	BUMBLE INC	580,705	$1.893M	0.0%	$3.31	0.0%	COM	12047B105
CRVS	CORVUS PHARMACEUTICALS INC	128,352	$1.878M	0.0%	$16.29	0.0%	COM	221015100
ALMS	ALUMIS INC	82,654	$1.821M	0.0%	$24.33	0.0%	COM	022307102
VTOL	BRISTOW GROUP INC	38,708	$1.815M	0.0%	$43.23	0.0%	COM	11040G103
AZN	ASTRAZENECA PLC	11,255	$1.759M	0.0%	$190.39	0.0%	COM	G0593M107
HYMC	HYCROFT MINING HOLDING CORP	49,539	$1.744M	0.0%	$38.43	0.0%	COM	44862P208
GRAB	GRAB HOLDINGS LIMITED	354,072	$1.296M	0.0%	$4.49	0.0%	COM	G4124C109
ASTH	ASTRANA HEALTH INC	50,261	$1.232M	0.0%	$23.37	0.0%	COM	03763A207
BTI	BRITISH AMERN TOB PLC	20,000	$1.169M	0.0%	$58.47	—	ADR	110448107
SVCO	SILVACO GROUP INC	162,000	$1.147M	0.0%	$4.14	0.0%	COM	82728C102
ABEV	AMBEV SA	368,277	$1.075M	0.0%	$2.92	—	ADR	02319V103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	26,513	$989K	0.0%	$65.57	0.0%	COM	V5633W109
NAVN	NAVAN INC	74,010	$980K	0.0%	$12.98	0.0%	COM	639193101
GCO	GENESCO INC	27,377	$794K	0.0%	$30.12	0.0%	COM	371532102
BBSI	BARRETT BUSINESS SVCS INC	23,525	$686K	0.0%	$35.89	0.0%	COM	068463108
SND	SMART SAND INC	134,029	$686K	0.0%	$4.59	0.0%	COM	83191H107
LIFE	ETHOS TECHNOLOGIES INC	61,000	$681K	0.0%	$11.17	—	COM	29765A101
CZWI	CITIZENS CMNTY BANCORP INC M	34,000	$673K	0.0%	$18.22	0.0%	COM	174903104
THRM	GENTHERM INC	24,036	$668K	0.0%	$34.86	0.0%	COM	37253A103
DSP	VIANT TECHNOLOGY INC	59,000	$661K	0.0%	$11.07	0.0%	COM	92557A101
PTLO	PORTILLOS INC	124,357	$658K	0.0%	$5.51	0.0%	COM	73642K106
LTRX	LANTRONIX INC	111,074	$582K	0.0%	$6.25	0.0%	COM	516548203
TTE	TOTALENERGIES SE	7,024	$568K	0.0%	$71.53	0.0%	COM	F92124100
PAL	PROFICIENT AUTO LOGISTICS IN	82,943	$562K	0.0%	$9.23	0.0%	COM	74317M104
ERII	ENERGY RECOVERY INC	53,213	$536K	0.0%	$14.82	0.0%	COM	29270J100
LYTS	LSI INDS INC OHIO	28,295	$526K	0.0%	$21.25	0.0%	COM	50216C108
TLS	TELOS CORP MD	121,397	$509K	0.0%	$5.02	0.0%	COM	87969B101
ZVRA	ZEVRA THERAPEUTICS INC	54,251	$506K	0.0%	$8.76	0.0%	COM	488445206
HNRG	HALLADOR ENERGY COMPANY	29,718	$484K	0.0%	$19.17	0.0%	COM	40609P105
WHF	WHITEHORSE FIN INC	63,291	$468K	0.0%	$6.72	0.0%	COM	96524V106
EWY	ISHARES INC	3,656	$450K	0.0%	$123.01	—	ETF	464286772
GPGI	GPGI INC	20,303	$347K	0.0%	$23.35	0.0%	COM	20459V105
AXTI	AXT INC	5,857	$334K	0.0%	$22.70	0.0%	COM	00246W103
NIC	NICOLET BANKSHARES INC	2,235	$332K	0.0%	$143.63	0.0%	COM	65406E102
CLMT	CALUMET INC	7,735	$278K	0.0%	$23.62	0.0%	COM	131428104
LGN	LEGENCE CORP	4,447	$251K	0.0%	$48.81	0.0%	COM	52476L109
BWIN	THE BALDWIN INSURANCE GRP IN	10,829	$238K	0.0%	$21.63	0.0%	COM	05589G102
UPB	UPSTREAM BIO INC	25,866	$233K	0.0%	$23.68	0.0%	COM	91678A107
EWT	ISHARES INC	3,249	$230K	0.0%	$70.92	—	ETF	46434G772
ORKA	ORUKA THERAPEUTICS INC	4,678	$229K	0.0%	$32.45	0.0%	COM	687604108
ECPG	ENCORE CAP GROUP INC	3,264	$229K	0.0%	$56.63	0.0%	COM	292554102
NKTR	NEKTAR THERAPEUTICS	3,127	$225K	0.0%	$48.33	0.0%	COM	640268306
PRLB	PROTO LABS INC	3,699	$211K	0.0%	$58.00	0.0%	COM	743713109
CTS	CTS CORP	4,411	$211K	0.0%	$51.18	0.0%	COM	126501105
MLPX	GLOBAL X FDS	2,777	$205K	0.0%	$73.94	—	ETF	37954Y293
RDW	REDWIRE CORPORATION	13,836	$118K	0.0%	$10.17	0.0%	COM	75776W103
DC	DAKOTA GOLD CORP	12,024	$60,721	0.0%	$6.17	0.0%	COM	46655E100
SATL	SATELLOGIC INC	10,584	$57,577	0.0%	$5.44	—	COM	80401C100
CATX	PERSPECTIVE THERAPEUTICS INC	10,567	$44,064	0.0%	$3.84	0.0%	COM	46489V302
AVXL	ANAVEX LIFE SCIENCES CORP	10,275	$31,544	0.0%	$4.42	0.0%	COM	032797300
OVID	OVID THERAPEUTICS INC	13,166	$29,229	0.0%	$1.60	0.0%	COM	690469101

Increased Positions (1053)

ASML ASML HLDG NV 0.5%

Value $722M (+430.3%) Shares 546,404 (+329.7%) Est. Cost $1200.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $820M (+167.7%) Shares 4,135,179 (+262.2%) Est. Cost $264.59 Unrealized -4.3%

CRH CRH PLC 0.2%

Value $384M (+1279.8%) Shares 4,248,353 (+1805.7%) Est. Cost $122.56 Unrealized +1.4%

WMT WALMART INC 0.3%

Value $513M (+131.3%) Shares 4,124,223 (+107.4%) Est. Cost $86.98 Unrealized +40.3%

IEX IDEX CORP 0.2%

Value $287M (+7346.1%) Shares 1,512,016 (+6890.0%) Est. Cost $198.74 Unrealized +0.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $288M (+4884.9%) Shares 6,281,178 (+4275.4%) Est. Cost $45.69 Unrealized +0.9%

TTC TORO CO 0.2%

Value $281M (+24236.0%) Shares 3,007,475 (+20402.2%) Est. Cost $93.04 Unrealized +0.0%

RVTY REVVITY INC 0.2%

Value $295M (+994.0%) Shares 3,372,627 (+1108.2%) Est. Cost $104.25 Unrealized +0.6%

ETN EATON CORP PLC 0.3%

Value $426M (+161.8%) Shares 1,192,322 (+133.1%) Est. Cost $319.50 Unrealized +10.7%

CACI CACI INTL INC 0.2%

Value $320M (+439.9%) Shares 589,068 (+428.9%) Est. Cost $566.07 Unrealized +6.5%

SLB SLB LIMITED 0.3%

Value $403M (+181.0%) Shares 7,838,119 (+109.9%) Est. Cost $43.15 Unrealized +11.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $279M (+819.3%) Shares 574,869 (+1000.9%) Est. Cost $501.94 Unrealized -0.9%

NFLX NETFLIX INC. 0.6%

Value $894M (+37.3%) Shares 9,293,865 (+33.8%) Est. Cost $98.14 Unrealized -14.6%

INTU INTUIT 0.3%

Value $520M (-31.2%) Shares 1,201,979 (+5.5%) Est. Cost $596.25 Unrealized -16.6%

CDW CDW CORP 0.2%

Value $242M (+1310.6%) Shares 2,000,699 (+1487.6%) Est. Cost $131.80 Unrealized -1.4%

SNDK SANDISK CORP 0.2%

Value $256M (+560.4%) Shares 402,714 (+146.7%) Est. Cost $322.68 Unrealized +60.1%

SHOP SHOPIFY INC 0.2%

Value $302M (+237.7%) Shares 2,546,610 (+358.2%) Est. Cost $128.89 Unrealized +5.9%

NOW SERVICENOW INC 0.5%

Value $798M (+34.6%) Shares 7,628,519 (+97.2%) Est. Cost $145.97 Unrealized -17.0%

TMUS T-MOBILE US INC 0.2%

Value $364M (+122.2%) Shares 1,732,888 (+114.8%) Est. Cost $155.88 Unrealized +28.5%

USFD US FOODS HLDG CORP 0.4%

Value $560M (+54.5%) Shares 6,077,846 (+26.2%) Est. Cost $50.71 Unrealized +70.8%

ADI ANALOG DEVICES INC 0.2%

Value $318M (+158.3%) Shares 1,000,188 (+120.2%) Est. Cost $237.45 Unrealized +33.1%

ZS ZSCALER INC 0.1%

Value $218M (+599.6%) Shares 1,555,104 (+1021.7%) Est. Cost $195.21 Unrealized -1.0%

B BARRICK MNG CORP 0.3%

Value $472M (+64.6%) Shares 9,479,096 (+78.1%) Est. Cost $32.45 Unrealized +48.9%

BA BOEING CO 0.1%

Value $226M (+405.4%) Shares 1,134,583 (+451.3%) Est. Cost $249.28 Unrealized -4.3%

DINO HF SINCLAIR CORP 0.2%

Value $263M (+218.5%) Shares 4,222,772 (+135.3%) Est. Cost $48.01 Unrealized +8.1%

FFIV F5 INC 0.2%

Value $296M (+144.8%) Shares 1,021,541 (+116.0%) Est. Cost $278.83 Unrealized -2.3%

PR PERMIAN RESOURCES CORP 0.2%

Value $237M (+267.1%) Shares 11,111,228 (+141.6%) Est. Cost $14.33 Unrealized +10.2%

IWD ISHARES TR 0.1%

Value $167M (+5955.4%) Shares 780,824 (+5861.4%) Est. Cost $213.50 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $523M (+44.1%) Shares 4,760,749 (+44.9%) Est. Cost $106.03 Unrealized -0.2%

META META PLATFORMS INC 0.9%

Value $1.479B (+11.1%) Shares 2,584,702 (+28.1%) Est. Cost $309.99 Unrealized +111.5%

SHEL SHELL PLC 0.2%

Value $268M (+111.9%) Shares 2,884,339 (+67.4%) Est. Cost $79.62 Unrealized —

CDE COEUR MNG INC 0.1%

Value $160M (+610.8%) Shares 8,506,495 (+575.2%) Est. Cost $21.11 Unrealized +5.7%

GM GENERAL MTRS CO 0.1%

Value $223M (+138.9%) Shares 2,989,417 (+160.8%) Est. Cost $71.06 Unrealized +15.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $356M (+49.4%) Shares 1,054,377 (+26.2%) Est. Cost $132.01 Unrealized +193.2%

LIN LINDE PLC 0.2%

Value $282M (+69.9%) Shares 568,404 (+46.1%) Est. Cost $419.28 Unrealized +9.7%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $652M (-15.0%) Shares 2,333,632 (+7.5%) Est. Cost $310.81 Unrealized -3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $555M (+25.4%) Shares 9,151,211 (+11.5%) Est. Cost $49.70 Unrealized +15.6%

CRM SALESFORCE INC 0.3%

Value $460M (-19.5%) Shares 2,463,082 (+14.2%) Est. Cost $241.11 Unrealized -10.5%

WDAY WORKDAY INC 0.1%

Value $153M (+261.2%) Shares 1,181,109 (+497.1%) Est. Cost $178.65 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value $667M (-13.9%) Shares 158,316 (+9.5%) Est. Cost $4781.54 Unrealized +0.0%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $292M (+57.2%) Shares 2,050,984 (+2.5%) Est. Cost $137.05 Unrealized -28.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $121M (+576.7%) Shares 2,238,796 (+717.5%) Est. Cost $56.39 Unrealized +3.5%

TSLA TESLA INC 0.5%

Value $762M (-11.9%) Shares 2,048,950 (+6.6%) Est. Cost $242.95 Unrealized +75.3%

FOXA FOX CORP 0.1%

Value $133M (+330.7%) Shares 2,285,276 (+438.9%) Est. Cost $64.36 Unrealized +4.4%

SARO STANDARDAERO INC 0.2%

Value $246M (+69.9%) Shares 9,507,446 (+88.6%) Est. Cost $29.29 Unrealized +6.8%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $419M (+30.3%) Shares 5,763,955 (+3.1%) Est. Cost $59.04 Unrealized +11.2%

CCJ CAMECO CORP 0.1%

Value $225M (+72.9%) Shares 2,066,120 (+45.7%) Est. Cost $80.17 Unrealized +45.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $265M (+55.2%) Shares 1,302,229 (+96.5%) Est. Cost $237.02 Unrealized +1.6%

WSM WILLIAMS SONOMA INC 0.2%

Value $293M (+47.0%) Shares 1,608,762 (+44.0%) Est. Cost $189.35 Unrealized +9.8%

MDT MEDTRONIC PLC 0.2%

Value $247M (+58.8%) Shares 3,279,405 (+102.6%) Est. Cost $92.25 Unrealized +7.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $106M (+517.4%) Shares 1,712,519 (+439.9%) Est. Cost $65.04 Unrealized -1.4%

CNC CENTENE CORP DEL 0.1%

Value $97.31M (+849.2%) Shares 2,972,260 (+1093.0%) Est. Cost $44.80 Unrealized -3.3%

LPLA LPL FINL HLDGS INC 0.1%

Value $122M (+227.2%) Shares 405,812 (+288.5%) Est. Cost $343.73 Unrealized +3.8%

IEUR ISHARES TR 0.1%

Value $105M (+389.6%) Shares 1,501,248 (+394.5%) Est. Cost $65.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $379M (+28.3%) Shares 380,396 (+11.1%) Est. Cost $414.89 Unrealized +132.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $335M (+32.3%) Shares 5,941,125 (+24.2%) Est. Cost $50.59 Unrealized +17.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $96.38M (+445.6%) Shares 731,609 (+487.4%) Est. Cost $132.18 Unrealized +1.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $296M (+35.6%) Shares 972,479 (+28.1%) Est. Cost $188.93 Unrealized +61.5%

PAYX PAYCHEX INC 0.1%

Value $129M (+144.0%) Shares 1,399,866 (+197.2%) Est. Cost $104.70 Unrealized -2.6%

OMC OMNICOM GROUP INC 0.1%

Value $232M (+47.5%) Shares 3,080,883 (+58.1%) Est. Cost $73.33 Unrealized +4.4%

GAP GAP INC 0.1%

Value $132M (+128.0%) Shares 5,439,181 (+141.2%) Est. Cost $25.91 Unrealized +6.0%

COP CONOCOPHILLIPS 0.1%

Value $196M (+60.4%) Shares 1,482,423 (+13.8%) Est. Cost $83.38 Unrealized +23.1%

KEY KEYCORP 0.2%

Value $238M (+44.4%) Shares 11,852,674 (+48.6%) Est. Cost $18.09 Unrealized +19.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $200M (+54.9%) Shares 1,217,795 (+18.8%) Est. Cost $124.49 Unrealized -4.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $88.89M (+360.5%) Shares 580,632 (+525.1%) Est. Cost $195.48 Unrealized -3.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $74.33M (+1362.8%) Shares 5,834,130 (+1677.4%) Est. Cost $14.20 Unrealized +0.4%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $267M (+34.3%) Shares 1,618,501 (+35.0%) Est. Cost $176.20 Unrealized +4.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $133M (+103.7%) Shares 857,475 (+136.3%) Est. Cost $157.88 Unrealized +17.9%

IEFA ISHARES TR 0.1%

Value $78.15M (+524.1%) Shares 863,242 (+516.8%) Est. Cost $87.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $90.2M (+265.2%) Shares 1,119,680 (+96.3%) Est. Cost $56.36 Unrealized -7.0%

WMB WILLIAMS COS INC 0.2%

Value $333M (+24.1%) Shares 4,580,409 (+3.0%) Est. Cost $52.98 Unrealized +25.2%

TWLO TWILIO INC 0.0%

Value $68.42M (+845.4%) Shares 543,819 (+968.8%) Est. Cost $120.94 Unrealized +0.8%

FELE FRANKLIN ELEC INC 0.0%

Value $62.04M (+4373.8%) Shares 673,050 (+4536.9%) Est. Cost $99.98 Unrealized +0.4%

EL LAUDER ESTEE COS INC 0.1%

Value $227M (-20.5%) Shares 3,163,295 (+16.0%) Est. Cost $94.13 Unrealized +18.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $117M (+85.2%) Shares 2,610,606 (+82.6%) Est. Cost $40.42 Unrealized +21.8%

VEEV VEEVA SYS INC 0.1%

Value $92.63M (+130.5%) Shares 527,343 (+192.9%) Est. Cost $206.70 Unrealized -1.3%

UBND VICTORY PORTFOLIOS II 0.3%

Value $500M (+11.7%) Shares 22,967,672 (+12.8%) Est. Cost $22.98 Unrealized —

MPLX MPLX LP 0.0%

Value $55.44M (+1505.1%) Shares 971,477 (+1401.0%) Est. Cost $56.70 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $60.69M (+372.4%) Shares 863,459 (+310.6%) Est. Cost $59.88 Unrealized +5.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $113M (+72.8%) Shares 1,540,374 (+73.8%) Est. Cost $73.66 Unrealized —

EIX EDISON INTL 0.1%

Value $168M (+38.8%) Shares 2,299,994 (+13.8%) Est. Cost $59.03 Unrealized +9.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $50.37M (+1353.8%) Shares 653,001 (+1401.7%) Est. Cost $73.21 Unrealized -1.2%

GRIN VICTORY PORTFOLIOS II 0.1%

Value $215M (+25.7%) Shares 7,795,406 (+25.8%) Est. Cost $27.40 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $44.82M (+2428.9%) Shares 283,621 (+2820.0%) Est. Cost $175.03 Unrealized +0.2%

ESAB ESAB CORPORATION 0.0%

Value $43.77M (+4492.5%) Shares 452,826 (+5208.0%) Est. Cost $122.76 Unrealized +0.5%

T AT&T INC 0.1%

Value $120M (+55.2%) Shares 4,126,607 (+33.0%) Est. Cost $18.14 Unrealized +41.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $46.74M (+999.2%) Shares 1,804,579 (+995.8%) Est. Cost $26.81 Unrealized +1.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $219M (+24.1%) Shares 3,410,358 (+21.0%) Est. Cost $45.29 Unrealized —

ADBE ADOBE INC 0.4%

Value $629M (-6.3%) Shares 2,586,382 (+34.9%) Est. Cost $341.99 Unrealized -15.2%

PHIN PHINIA INC 0.0%

Value $54.69M (+333.7%) Shares 799,031 (+297.3%) Est. Cost $63.95 Unrealized +12.0%

ET ENERGY TRANSFER L P 0.0%

Value $41.66M (+6588.4%) Shares 2,158,739 (+5614.6%) Est. Cost $19.28 Unrealized —

OVV OVINTIV INC 0.0%

Value $69.33M (+136.5%) Shares 1,168,038 (+56.1%) Est. Cost $38.78 Unrealized +12.6%

HUBB HUBBELL INC 0.2%

Value $348M (+12.9%) Shares 710,028 (+2.2%) Est. Cost $269.17 Unrealized +84.0%

DCO DUCOMMUN INC DEL 0.0%

Value $40.27M (+3025.8%) Shares 330,095 (+2337.4%) Est. Cost $112.28 Unrealized +2.9%

TXN TEXAS INSTRS INC 0.2%

Value $311M (+14.3%) Shares 1,603,874 (+2.1%) Est. Cost $143.27 Unrealized +44.0%

KO COCA COLA CO 0.1%

Value $156M (+32.9%) Shares 2,044,959 (+22.2%) Est. Cost $57.96 Unrealized +29.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $52.68M (+259.1%) Shares 4,864,652 (+102.6%) Est. Cost $7.14 Unrealized +6.9%

— AMCOR PLC 0.0%

Value $43.36M (+685.5%) Shares 1,090,825 (+64.8%) Est. Cost $8.85 Unrealized -5.0%

AZO AUTOZONE INC 0.2%

Value $342M (+12.3%) Shares 101,123 (+12.7%) Est. Cost $3657.62 Unrealized -0.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $38.38M (+2594.5%) Shares 79,243 (+3186.7%) Est. Cost $599.08 Unrealized +0.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $37.58M (+2544.4%) Shares 607,521 (+1439.2%) Est. Cost $45.59 Unrealized -0.8%

STNG SCORPIO TANKERS INC 0.1%

Value $98.69M (+56.7%) Shares 1,321,798 (+6.7%) Est. Cost $44.30 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $88.34M (+66.7%) Shares 64,058 (+12.8%) Est. Cost $445.37 Unrealized +168.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $102M (+51.0%) Shares 780,485 (+35.2%) Est. Cost $99.46 Unrealized +21.5%

OKTA OKTA INC 0.1%

Value $109M (+46.4%) Shares 1,382,432 (+60.8%) Est. Cost $90.02 Unrealized -4.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $82.4M (+70.0%) Shares 299,446 (+72.4%) Est. Cost $255.43 Unrealized +20.9%

TDC TERADATA CORP DEL 0.0%

Value $35.09M (+2872.1%) Shares 1,369,000 (+3429.9%) Est. Cost $30.33 Unrealized -0.2%

MRX MAREX GROUP PLC 0.0%

Value $58.61M (+128.1%) Shares 1,314,816 (+96.2%) Est. Cost $36.96 Unrealized +8.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $38.11M (+597.2%) Shares 2,117,463 (+461.3%) Est. Cost $18.26 Unrealized +1.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $77.37M (+72.7%) Shares 264,298 (+106.8%) Est. Cost $360.07 Unrealized -2.4%

DAL DELTA AIR LINES INC 0.2%

Value $247M (+15.1%) Shares 3,721,116 (+20.2%) Est. Cost $53.13 Unrealized +31.5%

PLXS PLEXUS CORP 0.1%

Value $83.78M (+63.3%) Shares 413,630 (+18.5%) Est. Cost $127.71 Unrealized +45.7%

DOV DOVER CORP 0.0%

Value $68.05M (+87.6%) Shares 326,436 (+75.7%) Est. Cost $178.10 Unrealized +20.5%

MOH MOLINA HEALTHCARE INC 0.2%

Value $276M (+12.8%) Shares 2,070,699 (+46.8%) Est. Cost $187.66 Unrealized -10.1%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $189M (+19.6%) Shares 2,352,451 (+28.4%) Est. Cost $85.44 Unrealized +3.1%

HTO H2O AMERICA 0.0%

Value $53.5M (+133.2%) Shares 911,895 (+94.7%) Est. Cost $54.59 Unrealized -3.4%

DIOD DIODES INC 0.0%

Value $54.04M (+114.9%) Shares 791,636 (+55.3%) Est. Cost $55.53 Unrealized +9.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $40.88M (+223.5%) Shares 349,231 (+170.6%) Est. Cost $98.37 Unrealized +13.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $28.57M (+6537.9%) Shares 1,621,568 (+9092.0%) Est. Cost $23.16 Unrealized -1.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $41.09M (+215.6%) Shares 954,178 (+242.1%) Est. Cost $49.72 Unrealized -0.5%

ULVM VICTORY PORTFOLIOS II 0.1%

Value $196M (+15.8%) Shares 2,057,405 (+10.8%) Est. Cost $61.44 Unrealized —

ERAS ERASCA INC 0.0%

Value $26.77M (+39028.5%) Shares 1,654,497 (+8896.2%) Est. Cost $9.94 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $165M (+18.9%) Shares 999,564 (+15.4%) Est. Cost $79.13 Unrealized +122.3%

NTAP NETAPP INC 0.1%

Value $226M (+13.1%) Shares 2,210,284 (+18.3%) Est. Cost $98.38 Unrealized +3.5%

RPM RPM INTL INC 0.2%

Value $387M (+7.1%) Shares 3,889,257 (+12.1%) Est. Cost $93.57 Unrealized +19.9%

ATR APTARGROUP INC 0.2%

Value $305M (+9.1%) Shares 2,418,884 (+5.6%) Est. Cost $113.31 Unrealized +14.8%

CW CURTISS WRIGHT CORP 0.1%

Value $107M (+30.6%) Shares 157,152 (+5.7%) Est. Cost $366.05 Unrealized +77.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $24.31M (+2793.6%) Shares 947,894 (+4746.3%) Est. Cost $41.05 Unrealized -0.6%

CMCSA COMCAST CORP NEW 0.2%

Value $274M (+9.2%) Shares 9,539,298 (+12.9%) Est. Cost $34.10 Unrealized -12.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $190M (+13.8%) Shares 3,088,877 (+53.9%) Est. Cost $73.51 Unrealized +4.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $88.16M (+34.7%) Shares 793,765 (+22.6%) Est. Cost $101.02 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $29.65M (+325.5%) Shares 28,046 (+342.1%) Est. Cost $1054.71 Unrealized +6.8%

VIK VIKING HOLDINGS LTD 0.0%

Value $44.29M (+100.8%) Shares 602,754 (+95.1%) Est. Cost $61.07 Unrealized +20.8%

IJR ISHARES TR 0.1%

Value $131M (+20.3%) Shares 1,056,586 (+16.3%) Est. Cost $114.23 Unrealized —

PPG PPG INDS INC 0.1%

Value $130M (+20.4%) Shares 1,220,628 (+15.4%) Est. Cost $113.49 Unrealized +3.0%

MUR MURPHY OIL CORP 0.1%

Value $82.25M (+36.3%) Shares 1,993,985 (+3.3%) Est. Cost $26.48 Unrealized +19.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $74.96M (+39.9%) Shares 1,034,562 (+48.1%) Est. Cost $58.02 Unrealized +39.0%

LRN STRIDE INC 0.0%

Value $57.86M (+58.5%) Shares 656,219 (+16.7%) Est. Cost $86.93 Unrealized -10.1%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $66.19M (+47.3%) Shares 883,247 (+9.0%) Est. Cost $32.02 Unrealized +90.8%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $21.29M (+8406.3%) Shares 3,099,147 (+12826.6%) Est. Cost $10.03 Unrealized -1.2%

PBF PBF ENERGY INC 0.0%

Value $23.25M (+917.5%) Shares 488,320 (+479.5%) Est. Cost $32.94 Unrealized +0.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $21.08M (+5268.5%) Shares 144,563 (+5177.9%) Est. Cost $145.43 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $59.55M (+53.2%) Shares 829,635 (+13.5%) Est. Cost $47.84 Unrealized +28.5%

INCY INCYTE CORP 0.1%

Value $164M (+14.3%) Shares 1,742,870 (+19.9%) Est. Cost $77.27 Unrealized +33.5%

Q QNITY ELECTRONICS INC 0.0%

Value $22.61M (+873.4%) Shares 195,972 (+588.8%) Est. Cost $98.84 Unrealized +2.4%

NE NOBLE CORP PLC 0.0%

Value $30.41M (+191.5%) Shares 619,698 (+67.8%) Est. Cost $34.93 Unrealized +6.4%

FTAI FTAI AVIATION LTD 0.0%

Value $31.96M (+165.2%) Shares 130,467 (+113.1%) Est. Cost $188.56 Unrealized +43.6%

SM SM ENERGY COMPANY 0.0%

Value $35.12M (+129.9%) Shares 1,126,394 (+37.9%) Est. Cost $26.24 Unrealized -24.2%

— MERITAGE HOMES CORP 0.1%

Value $88.79M (+28.7%) Shares 92,144,000 (+31.4%) Est. Cost $0.97 Unrealized —

NUE NUCOR CORP 0.0%

Value $45.32M (+76.5%) Shares 268,009 (+70.3%) Est. Cost $131.37 Unrealized +35.8%

— CMS ENERGY CORP 0.0%

Value $50.58M (+63.2%) Shares 44,768,500 (+54.7%) Est. Cost $1.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $55.39M (+52.0%) Shares 61,876 (+49.2%) Est. Cost $443.27 Unrealized +116.1%

MHO M/I HOMES INC 0.0%

Value $19.66M (+1451.1%) Shares 160,537 (+1520.8%) Est. Cost $134.04 Unrealized +2.9%

CE CELANESE CORP DEL 0.0%

Value $21.48M (+549.2%) Shares 326,546 (+317.4%) Est. Cost $52.90 Unrealized -6.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $397M (-4.4%) Shares 1,360,892 (+7.7%) Est. Cost $244.11 Unrealized +29.0%

GFLW VICTORY PORTFOLIOS II 0.2%

Value $305M (-5.4%) Shares 11,590,479 (+1.3%) Est. Cost $23.89 Unrealized —

NOVT NOVANTA INC 0.0%

Value $26.6M (+188.1%) Shares 225,213 (+190.2%) Est. Cost $130.86 Unrealized +3.7%

TPR TAPESTRY INC 0.0%

Value $50.52M (+52.0%) Shares 357,986 (+37.6%) Est. Cost $100.48 Unrealized +38.9%

MDB MONGODB INC 0.0%

Value $29.41M (-36.9%) Shares 120,134 (+8.2%) Est. Cost $319.94 Unrealized +17.6%

COR CENCORA INC 0.1%

Value $86.78M (+24.6%) Shares 276,259 (+34.0%) Est. Cost $245.25 Unrealized +44.0%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $68.29M (+33.0%) Shares 815,653 (+10.3%) Est. Cost $60.15 Unrealized +20.2%

TECK TECK RESOURCES LTD 0.0%

Value $29.29M (+136.5%) Shares 558,132 (+123.5%) Est. Cost $46.54 Unrealized +18.1%

FTI TECHNIPFMC PLC 0.0%

Value $43.92M (+62.5%) Shares 635,372 (+4.7%) Est. Cost $34.14 Unrealized +65.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $33.81M (+99.1%) Shares 204,932 (+118.8%) Est. Cost $176.39 Unrealized -2.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $17.47M (+2099.5%) Shares 146,099 (+2144.2%) Est. Cost $111.87 Unrealized -2.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $108M (+18.2%) Shares 591,472 (+57.1%) Est. Cost $183.70 Unrealized +21.5%

CNA CNA FINL CORP 0.0%

Value $18.07M (+1121.0%) Shares 393,424 (+1169.4%) Est. Cost $46.56 Unrealized +2.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $52.04M (+45.4%) Shares 1,465,981 (+82.4%) Est. Cost $31.77 Unrealized +28.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $16.56M (-49.3%) Shares 242,638 (+20.5%) Est. Cost $165.15 Unrealized -31.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $89.74M (+21.8%) Shares 261,457 (+19.4%) Est. Cost $255.53 Unrealized +38.7%

BLBD BLUE BIRD CORP 0.0%

Value $17.86M (+826.3%) Shares 314,411 (+666.6%) Est. Cost $51.85 Unrealized +2.6%

CB CHUBB LTD SWITZ 0.1%

Value $137M (+13.1%) Shares 419,029 (+8.3%) Est. Cost $235.03 Unrealized +34.5%

VVX V2X INC 0.0%

Value $56.43M (+38.7%) Shares 823,755 (+10.5%) Est. Cost $54.37 Unrealized +22.0%

KRMN KARMAN HLDGS INC 0.0%

Value $19.18M (+442.8%) Shares 239,575 (+396.1%) Est. Cost $87.80 Unrealized +9.5%

— BLOCK INC 0.0%

Value $27.12M (+134.9%) Shares 28,947,000 (+131.9%) Est. Cost $0.97 Unrealized —

FROG JFROG LTD 0.0%

Value $23.25M (+201.8%) Shares 495,384 (+301.7%) Est. Cost $51.03 Unrealized +3.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $82.27M (-15.9%) Shares 210,734 (+1.0%) Est. Cost $242.27 Unrealized +77.9%

BIIB BIOGEN INC 0.0%

Value $58.81M (+35.5%) Shares 320,785 (+30.1%) Est. Cost $193.26 Unrealized -5.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $60.78M (+32.5%) Shares 537,001 (+16.3%) Est. Cost $81.07 Unrealized +29.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $20.44M (+262.9%) Shares 269,496 (+218.4%) Est. Cost $75.86 Unrealized -9.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $22.24M (+197.6%) Shares 417,945 (+161.4%) Est. Cost $47.08 Unrealized +1.5%

IFLO VICTORY PORTFOLIOS II 0.1%

Value $120M (+14.0%) Shares 3,856,032 (+4.3%) Est. Cost $27.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $31.19M (-32.0%) Shares 497,031 (+3.3%) Est. Cost $64.98 Unrealized +32.1%

INGM INGRAM MICRO HLDG CORP 0.1%

Value $81.19M (+21.7%) Shares 3,482,870 (+11.4%) Est. Cost $21.92 Unrealized -3.2%

SF STIFEL FINL CORP 0.0%

Value $64.28M (-18.1%) Shares 869,575 (+38.7%) Est. Cost $98.02 Unrealized +28.0%

— WEC ENERGY GROUP INC 0.0%

Value $48.81M (+40.7%) Shares 39,446,500 (+32.7%) Est. Cost $1.19 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $46.12M (-23.4%) Shares 108,605 (+2.5%) Est. Cost $488.23 Unrealized +7.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $22.89M (+150.7%) Shares 152,606 (+130.6%) Est. Cost $170.46 Unrealized -8.5%

HUM HUMANA INC 0.1%

Value $97.64M (-12.2%) Shares 563,147 (+29.7%) Est. Cost $255.20 Unrealized -12.4%

SNOW SNOWFLAKE INC 0.0%

Value $46.09M (-22.6%) Shares 305,576 (+12.6%) Est. Cost $158.53 Unrealized +22.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $65.59M (+25.6%) Shares 727,924 (+23.0%) Est. Cost $80.33 Unrealized +15.3%

UEVM VICTORY PORTFOLIOS II 0.1%

Value $187M (+7.7%) Shares 3,267,652 (+4.3%) Est. Cost $43.79 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $99.73M (+15.4%) Shares 129,074 (+15.3%) Est. Cost $645.46 Unrealized +19.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $45.35M (+41.5%) Shares 2,144,157 (+49.6%) Est. Cost $19.93 Unrealized —

RDDT REDDIT INC 0.0%

Value $41.96M (+46.3%) Shares 311,639 (+149.7%) Est. Cost $145.72 Unrealized +30.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $56.69M (+30.4%) Shares 1,074,195 (+18.6%) Est. Cost $42.68 Unrealized +18.6%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $59.33M (-17.8%) Shares 4,839,540 (+8.5%) Est. Cost $15.82 Unrealized -2.1%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $198M (+6.9%) Shares 5,011,150 (+6.6%) Est. Cost $31.31 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $102M (+14.3%) Shares 1,710,882 (+19.8%) Est. Cost $53.62 Unrealized +21.3%

ETR ENTERGY CORP NEW 0.0%

Value $34.53M (+57.5%) Shares 307,343 (+29.5%) Est. Cost $61.72 Unrealized +57.8%

MGNI MAGNITE INC 0.0%

Value $15.05M (+513.6%) Shares 1,266,522 (+738.3%) Est. Cost $13.93 Unrealized -0.9%

PLD PROLOGIS INC. 0.1%

Value $123M (+11.4%) Shares 928,182 (+7.6%) Est. Cost $100.62 Unrealized +28.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $247M (+5.3%) Shares 1,654,034 (+11.5%) Est. Cost $165.80 Unrealized -1.3%

— ARES MANAGEMENT CORPORATION 0.0%

Value $51.68M (-19.3%) Shares 1,428,294 (+12.4%) Est. Cost $51.33 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $85.19M (+16.8%) Shares 2,226,548 (+10.1%) Est. Cost $28.75 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $85.42M (+16.8%) Shares 3,721,816 (+5.5%) Est. Cost $18.94 Unrealized +11.6%

AER AERCAP HOLDINGS NV 0.0%

Value $27.68M (+79.2%) Shares 201,802 (+87.8%) Est. Cost $117.15 Unrealized +24.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $60.54M (+24.9%) Shares 303,224 (+18.3%) Est. Cost $150.19 Unrealized +28.6%

RSG REPUBLIC SVCS INC 0.2%

Value $268M (+4.7%) Shares 1,223,184 (+1.3%) Est. Cost $140.92 Unrealized +53.7%

GWW WW GRAINGER INC 0.0%

Value $67.94M (+21.2%) Shares 62,288 (+12.1%) Est. Cost $778.61 Unrealized +40.6%

OTTR OTTER TAIL CORP 0.0%

Value $22.15M (+113.5%) Shares 252,376 (+96.5%) Est. Cost $79.29 Unrealized +8.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $36.61M (+47.1%) Shares 125,503 (+46.3%) Est. Cost $193.74 Unrealized +48.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $14.4M (+419.7%) Shares 99,601 (+325.8%) Est. Cost $127.59 Unrealized +3.9%

TALO TALOS ENERGY INC 0.0%

Value $29.06M (+65.9%) Shares 1,843,981 (+16.0%) Est. Cost $12.49 Unrealized -4.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $24.49M (+87.1%) Shares 11,145 (+77.0%) Est. Cost $1841.22 Unrealized +14.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $63.9M (+21.3%) Shares 877,405 (+19.6%) Est. Cost $81.48 Unrealized +0.4%

OKE ONEOK INC NEW 0.0%

Value $42.17M (+36.1%) Shares 466,495 (+10.7%) Est. Cost $53.99 Unrealized +45.5%

ALB ALBEMARLE CORP 0.0%

Value $13.4M (+468.9%) Shares 74,652 (+348.2%) Est. Cost $170.16 Unrealized +0.6%

FFBC 1ST FINL BANCORP 0.0%

Value $42.19M (+35.1%) Shares 1,513,407 (+21.3%) Est. Cost $24.29 Unrealized +16.1%

USVM VICTORY PORTFOLIOS II 0.1%

Value $141M (+8.4%) Shares 1,485,719 (+4.6%) Est. Cost $59.74 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $66.59M (+19.4%) Shares 838,186 (+11.1%) Est. Cost $52.02 Unrealized +48.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $106M (+11.3%) Shares 1,126,631 (+18.3%) Est. Cost $69.72 Unrealized +43.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $124M (-7.9%) Shares 459,689 (+12.4%) Est. Cost $342.31 Unrealized -9.8%

DVA DAVITA INC 0.0%

Value $17.17M (+162.9%) Shares 111,695 (+94.3%) Est. Cost $121.83 Unrealized +3.0%

WCC WESCO INTL INC 0.0%

Value $60.09M (+21.2%) Shares 219,604 (+8.3%) Est. Cost $162.77 Unrealized +77.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $44.71M (+30.4%) Shares 264,985 (+16.1%) Est. Cost $131.46 Unrealized +19.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $24M (+73.8%) Shares 58,936 (+30.7%) Est. Cost $174.82 Unrealized +115.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $92.55M (-9.9%) Shares 333,078 (+1.3%) Est. Cost $127.11 Unrealized +138.6%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $14.73M (+207.9%) Shares 292,126 (+100.0%) Est. Cost $29.83 Unrealized +15.8%

DX DYNEX CAP INC 0.0%

Value $33.17M (+42.8%) Shares 2,599,598 (+56.8%) Est. Cost $12.47 Unrealized —

— EVERGY INC 0.0%

Value $26.87M (+58.4%) Shares 19,920,500 (+42.9%) Est. Cost $1.22 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $16.63M (-37.2%) Shares 68,140 (+3.2%) Est. Cost $515.97 Unrealized -43.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $38.87M (+33.9%) Shares 596,929 (+18.7%) Est. Cost $104.49 Unrealized -44.3%

ENS ENERSYS 0.0%

Value $11.33M (+612.0%) Shares 65,197 (+501.4%) Est. Cost $156.86 Unrealized +9.3%

IAG IAMGOLD CORP 0.0%

Value $44.84M (+27.6%) Shares 2,382,493 (+11.8%) Est. Cost $8.36 Unrealized +136.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $128M (-7.0%) Shares 743,346 (+7.5%) Est. Cost $182.77 Unrealized +8.0%

— KKR & CO INC 0.0%

Value $64.39M (-13.0%) Shares 1,601,012 (+12.1%) Est. Cost $50.89 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $15.74M (+155.8%) Shares 182,999 (+173.2%) Est. Cost $90.76 Unrealized +15.4%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $23.94M (-28.5%) Shares 321,819 (+4.3%) Est. Cost $99.70 Unrealized -5.1%

HPQ HP INC 0.0%

Value $69.96M (+15.6%) Shares 3,641,958 (+34.0%) Est. Cost $23.42 Unrealized -15.6%

PGR PROGRESSIVE CORP 0.1%

Value $104M (-8.2%) Shares 525,640 (+5.5%) Est. Cost $197.28 Unrealized +4.8%

HCA HCA HEALTHCARE INC 0.0%

Value $63.49M (+17.1%) Shares 134,157 (+15.5%) Est. Cost $237.83 Unrealized +109.4%

TDW TIDEWATER INC NEW 0.0%

Value $22.77M (+68.6%) Shares 272,549 (+1.9%) Est. Cost $55.47 Unrealized +15.5%

EUFN ISHARES TR 0.0%

Value $59.65M (+18.4%) Shares 1,711,561 (+26.0%) Est. Cost $34.75 Unrealized —

SO SOUTHERN CO 0.0%

Value $67.9M (+15.7%) Shares 703,486 (+4.6%) Est. Cost $65.43 Unrealized +36.8%

ABM ABM INDS INC 0.0%

Value $10.28M (+876.9%) Shares 266,895 (+972.7%) Est. Cost $45.36 Unrealized -0.6%

KEX KIRBY CORP 0.0%

Value $36.63M (+33.6%) Shares 275,681 (+10.8%) Est. Cost $89.96 Unrealized +38.5%

SNY SANOFI SA 0.1%

Value $88.14M (+11.5%) Shares 1,830,115 (+12.3%) Est. Cost $47.89 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $23.65M (+60.4%) Shares 363,796 (+1.5%) Est. Cost $50.84 Unrealized -10.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $26.83M (+48.3%) Shares 1,015,136 (+31.3%) Est. Cost $45.96 Unrealized -52.1%

AGG ISHARES TR 0.1%

Value $134M (+6.9%) Shares 1,352,490 (+7.6%) Est. Cost $100.72 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $34.88M (+33.0%) Shares 272,380 (+23.0%) Est. Cost $100.94 Unrealized +28.2%

SSD SIMPSON MFG INC 0.0%

Value $72.71M (+13.2%) Shares 423,666 (+6.5%) Est. Cost $169.03 Unrealized +11.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $170M (+5.1%) Shares 2,260,151 (+2.9%) Est. Cost $57.41 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $13.55M (+155.4%) Shares 530,461 (+206.7%) Est. Cost $29.86 Unrealized -1.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $46.33M (+21.6%) Shares 226,541 (+2.8%) Est. Cost $101.79 Unrealized +99.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $13.15M (+164.8%) Shares 66,332 (+164.4%) Est. Cost $192.95 Unrealized +7.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $17.08M (+84.5%) Shares 57,464 (+74.6%) Est. Cost $243.52 Unrealized +17.6%

IRM IRON MTN INC DEL 0.0%

Value $24.33M (+47.4%) Shares 238,190 (+19.7%) Est. Cost $73.40 Unrealized +13.4%

TPG TPG INC 0.0%

Value $8.778M (+806.9%) Shares 216,686 (+1329.2%) Est. Cost $56.75 Unrealized +0.9%

FLY FIREFLY AEROSPACE INC 0.0%

Value $7.924M (+3637.2%) Shares 278,344 (+2836.4%) Est. Cost $25.16 Unrealized +0.3%

MODL VICTORY PORTFOLIOS II 0.2%

Value $253M (-3.0%) Shares 5,655,761 (+3.2%) Est. Cost $29.27 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $15.69M (+95.0%) Shares 22,321 (+2.3%) Est. Cost $173.54 Unrealized +169.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $18.97M (+66.4%) Shares 260,238 (+10.9%) Est. Cost $35.34 Unrealized +68.2%

MMS MAXIMUS INC 0.0%

Value $14.19M (+114.1%) Shares 221,421 (+188.3%) Est. Cost $85.06 Unrealized +2.3%

ROL ROLLINS INC 0.0%

Value $53.67M (+16.3%) Shares 1,004,863 (+30.7%) Est. Cost $54.22 Unrealized +14.0%

ACT ENACT HLDGS INC 0.0%

Value $8.755M (+559.2%) Shares 214,523 (+540.3%) Est. Cost $40.28 Unrealized +1.3%

CVLT COMMVAULT SYS INC 0.0%

Value $13.76M (-35.0%) Shares 176,609 (+4.6%) Est. Cost $134.64 Unrealized -23.6%

GNL GLOBAL NET LEASE INC 0.0%

Value $7.74M (+1695.2%) Shares 826,902 (+1549.5%) Est. Cost $9.44 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $16.6M (+76.8%) Shares 315,019 (+77.0%) Est. Cost $54.34 Unrealized +0.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $34.39M (+26.4%) Shares 366,330 (+93.8%) Est. Cost $88.24 Unrealized +48.8%

WSFS WSFS FINL CORP 0.0%

Value $8.433M (+570.9%) Shares 128,825 (+466.2%) Est. Cost $59.98 Unrealized +4.4%

DHR DANAHER CORP DEL 0.0%

Value $36.77M (-16.1%) Shares 193,956 (+1.3%) Est. Cost $153.59 Unrealized +46.3%

OGS ONE GAS INC 0.0%

Value $55.48M (+14.5%) Shares 644,166 (+2.7%) Est. Cost $69.77 Unrealized +15.7%

SW SMURFIT WESTROCK PLC 0.0%

Value $13.69M (+101.7%) Shares 343,649 (+95.7%) Est. Cost $45.44 Unrealized -3.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $13.78M (+100.5%) Shares 29,030 (+21.3%) Est. Cost $287.33 Unrealized +29.9%

ASB ASSOCIATED BANC-CORP 0.0%

Value $18.39M (+59.4%) Shares 710,984 (+58.8%) Est. Cost $22.19 Unrealized +23.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $8.833M (+344.3%) Shares 78,925 (+338.5%) Est. Cost $110.59 Unrealized +9.0%

TER TERADYNE INC 0.0%

Value $17.56M (+63.9%) Shares 59,221 (+7.0%) Est. Cost $118.19 Unrealized +124.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $14.98M (+84.1%) Shares 708,016 (+71.8%) Est. Cost $18.91 Unrealized +13.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $70.47M (+10.7%) Shares 666,542 (+11.6%) Est. Cost $79.20 Unrealized +45.1%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $21.13M (+46.2%) Shares 866,447 (+31.1%) Est. Cost $21.29 Unrealized +17.5%

FICO FAIR ISAAC CORP 0.0%

Value $18.69M (-26.3%) Shares 17,505 (+16.7%) Est. Cost $862.85 Unrealized +70.0%

TNK TEEKAY TANKERS LTD 0.0%

Value $9.157M (+266.7%) Shares 124,885 (+167.2%) Est. Cost $56.42 Unrealized +14.3%

CATY CATHAY GEN BANCORP 0.0%

Value $10.68M (+162.1%) Shares 214,121 (+154.4%) Est. Cost $45.22 Unrealized +14.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $64.2M (+11.5%) Shares 2,469,315 (+1.4%) Est. Cost $23.93 Unrealized +10.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $15.11M (+76.3%) Shares 212,574 (+84.3%) Est. Cost $83.74 Unrealized +0.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $106M (+6.6%) Shares 323,528 (+1.1%) Est. Cost $173.64 Unrealized +90.5%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $42.15M (+18.2%) Shares 43,922,500 (+10.8%) Est. Cost $0.91 Unrealized —

ITRI ITRON INC 0.0%

Value $11.22M (+134.0%) Shares 125,226 (+142.4%) Est. Cost $98.80 Unrealized -0.1%

CG CARLYLE GROUP INC 0.0%

Value $12.1M (+113.1%) Shares 250,022 (+160.3%) Est. Cost $53.82 Unrealized +9.6%

NJR NEW JERSEY RES CORP 0.0%

Value $34.51M (+22.6%) Shares 628,309 (+3.0%) Est. Cost $42.88 Unrealized +16.7%

VVV VALVOLINE INC 0.0%

Value $16.93M (+60.2%) Shares 502,800 (+38.2%) Est. Cost $35.22 Unrealized -2.1%

— GLOBAL PMTS INC 0.0%

Value $73.81M (+9.4%) Shares 83,865,000 (+11.6%) Est. Cost $0.93 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $24.85M (+34.2%) Shares 789,043 (+5.7%) Est. Cost $16.92 Unrealized +66.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $14.17M (+80.7%) Shares 70,849 (+80.9%) Est. Cost $166.44 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $6.992M (+861.8%) Shares 249,732 (+926.1%) Est. Cost $28.43 Unrealized —

BMI BADGER METER INC 0.0%

Value $9.078M (+220.3%) Shares 59,584 (+266.6%) Est. Cost $155.74 Unrealized +3.9%

SEB SEABOARD CORP DEL 0.0%

Value $7.198M (+653.2%) Shares 1,273 (+492.1%) Est. Cost $4657.24 Unrealized +6.2%

MZTI MARZETTI COMPANY 0.0%

Value $10.6M (+139.2%) Shares 76,643 (+184.3%) Est. Cost $166.28 Unrealized -1.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $79.01M (+8.5%) Shares 338,710 (+3.5%) Est. Cost $191.00 Unrealized +31.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $48.51M (+14.3%) Shares 256,598 (+2.8%) Est. Cost $132.00 Unrealized +28.1%

MOG/A MOOG INC 0.0%

Value $7.781M (+336.3%) Shares 26,589 (+263.1%) Est. Cost $252.37 Unrealized +19.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $35.29M (-14.5%) Shares 383,276 (+3.8%) Est. Cost $91.37 Unrealized +22.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $7.688M (+348.7%) Shares 23,823 (+191.1%) Est. Cost $202.81 Unrealized +33.4%

CVS CVS HEALTH CORP 0.1%

Value $119M (-4.7%) Shares 1,660,522 (+5.3%) Est. Cost $64.21 Unrealized +21.4%

COKE COCA COLA CONS INC 0.0%

Value $23.3M (+33.4%) Shares 121,536 (+6.7%) Est. Cost $126.94 Unrealized +25.4%

RRC RANGE RES CORP 0.0%

Value $25.03M (+30.4%) Shares 554,051 (+1.8%) Est. Cost $37.05 Unrealized -2.4%

YELP YELP INC 0.0%

Value $12.98M (+81.5%) Shares 524,784 (+122.9%) Est. Cost $31.68 Unrealized -17.8%

PNTG PENNANT GROUP INC 0.0%

Value $13.42M (+76.4%) Shares 440,347 (+62.9%) Est. Cost $27.10 Unrealized +10.5%

PG PROCTER & GAMBLE CO 0.1%

Value $232M (+2.6%) Shares 1,603,882 (+1.8%) Est. Cost $108.35 Unrealized +40.1%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $6.904M (+507.4%) Shares 57,290 (+478.9%) Est. Cost $119.54 Unrealized +8.7%

OSCR OSCAR HEALTH INC 0.0%

Value $6.041M (+1633.8%) Shares 526,699 (+2072.1%) Est. Cost $14.75 Unrealized -0.2%

EVR EVERCORE INC 0.0%

Value $59.33M (-8.7%) Shares 198,770 (+4.1%) Est. Cost $186.82 Unrealized +88.3%

NKE NIKE INC 0.0%

Value $36.04M (-13.5%) Shares 682,342 (+4.3%) Est. Cost $72.76 Unrealized -12.1%

FBP FIRST BANCORP CORPORATION 0.0%

Value $14.44M (+63.2%) Shares 676,112 (+58.4%) Est. Cost $17.07 Unrealized +28.5%

DXCM DEXCOM INC 0.0%

Value $76.4M (+7.9%) Shares 1,216,605 (+14.0%) Est. Cost $81.38 Unrealized -12.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $109M (-4.8%) Shares 987,357 (+1.1%) Est. Cost $75.17 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $5.742M (+2424.7%) Shares 461,974 (+2459.3%) Est. Cost $13.69 Unrealized +1.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $80.63M (+7.3%) Shares 983,502 (+1.7%) Est. Cost $74.45 Unrealized —

EZPW EZCORP INC 0.0%

Value $6.471M (+540.8%) Shares 254,963 (+390.3%) Est. Cost $19.87 Unrealized +14.7%

W WAYFAIR INC 0.0%

Value $8.447M (+178.8%) Shares 112,311 (+272.1%) Est. Cost $95.11 Unrealized +4.5%

PRI PRIMERICA INC 0.0%

Value $15.37M (+54.0%) Shares 61,360 (+58.8%) Est. Cost $202.99 Unrealized +28.7%

F FORD MTR CO 0.1%

Value $102M (+5.6%) Shares 8,814,185 (+20.1%) Est. Cost $10.96 Unrealized +25.3%

FTNT FORTINET INC 0.1%

Value $138M (+4.1%) Shares 1,686,240 (+1.1%) Est. Cost $65.18 Unrealized +22.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $24.33M (+28.2%) Shares 518,624 (+81.7%) Est. Cost $75.48 Unrealized -25.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value $6.479M (+471.0%) Shares 368,568 (+526.5%) Est. Cost $19.16 Unrealized +5.3%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $6.224M (+495.8%) Shares 105,653 (+445.0%) Est. Cost $55.61 Unrealized +7.5%

WAT WATERS CORP 0.0%

Value $14.64M (+54.3%) Shares 49,169 (+96.8%) Est. Cost $311.12 Unrealized +18.0%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5.727M (+852.2%) Shares 385,931 (+689.2%) Est. Cost $15.50 Unrealized -1.6%

KNF KNIFE RIVER CORP 0.0%

Value $18.29M (+38.5%) Shares 224,010 (+19.3%) Est. Cost $77.82 Unrealized +1.5%

AZTA AZENTA INC 0.0%

Value $17.68M (+39.8%) Shares 836,707 (+120.0%) Est. Cost $33.73 Unrealized +2.6%

CINF CINCINNATI FINL CORP 0.0%

Value $40.77M (+14.0%) Shares 259,108 (+18.3%) Est. Cost $121.40 Unrealized +34.2%

DBD DIEBOLD NIXDORF INC 0.0%

Value $5.272M (+1817.0%) Shares 69,885 (+1625.1%) Est. Cost $70.33 Unrealized +2.4%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $30.9M (+18.8%) Shares 668,043 (+27.3%) Est. Cost $48.87 Unrealized —

INVA INNOVIVA INC 0.0%

Value $12.2M (+65.8%) Shares 523,415 (+42.2%) Est. Cost $18.65 Unrealized +13.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $44.76M (+12.1%) Shares 683,821 (+3.5%) Est. Cost $12.04 Unrealized +431.5%

CALY CALLAWAY GOLF CO 0.0%

Value $4.984M (+2117.3%) Shares 359,102 (+1764.3%) Est. Cost $14.36 Unrealized -0.6%

MOD MODINE MFG CO 0.0%

Value $9.14M (+108.5%) Shares 42,175 (+28.5%) Est. Cost $132.17 Unrealized +33.5%

IWS ISHARES TR 0.0%

Value $6.442M (+274.3%) Shares 44,200 (+262.3%) Est. Cost $133.42 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $42.84M (+12.3%) Shares 684,949 (+12.7%) Est. Cost $64.46 Unrealized +2.5%

WAFD WAFD INC 0.0%

Value $15.48M (+43.3%) Shares 493,030 (+46.2%) Est. Cost $29.29 Unrealized +11.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $42.41M (+12.3%) Shares 666,976 (+12.5%) Est. Cost $48.24 Unrealized +43.6%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $9.235M (+100.6%) Shares 257,752 (+129.0%) Est. Cost $43.97 Unrealized -9.1%

GLNG GOLAR LNG LTD 0.0%

Value $9.943M (+86.3%) Shares 183,763 (+28.1%) Est. Cost $37.46 Unrealized +10.3%

SFLO VICTORY PORTFOLIOS II 0.1%

Value $90.23M (+5.4%) Shares 3,004,723 (+3.4%) Est. Cost $27.40 Unrealized —

EEM ISHARES TR 0.0%

Value $14.56M (+45.2%) Shares 256,317 (+39.9%) Est. Cost $50.58 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $5.182M (+620.8%) Shares 155,050 (+505.0%) Est. Cost $34.17 Unrealized +5.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $16.16M (+36.7%) Shares 112,960 (+18.6%) Est. Cost $68.15 Unrealized +119.9%

ALL ALLSTATE CORP 0.1%

Value $103M (+4.4%) Shares 495,395 (+4.8%) Est. Cost $165.23 Unrealized +22.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.179M (+476.6%) Shares 60,373 (+223.5%) Est. Cost $50.71 Unrealized +14.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $5.665M (+308.8%) Shares 58,183 (+258.1%) Est. Cost $83.36 Unrealized +24.3%

QTWO Q2 HLDGS INC 0.0%

Value $8.385M (-33.7%) Shares 177,283 (+1.1%) Est. Cost $54.69 Unrealized +11.1%

BNTX BIONTECH SE 0.0%

Value $42.39M (+11.2%) Shares 476,923 (+19.1%) Est. Cost $97.70 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.505M (+330.6%) Shares 174,813 (+326.9%) Est. Cost $32.25 Unrealized +5.8%

BLK BLACKROCK INC 0.0%

Value $41.81M (-9.1%) Shares 43,477 (+1.1%) Est. Cost $992.26 Unrealized +10.6%

GPOR GULFPORT ENERGY CORP 0.1%

Value $114M (+3.8%) Shares 538,285 (+2.1%) Est. Cost $171.68 Unrealized +13.4%

PVH PVH CORPORATION 0.0%

Value $21.47M (+24.0%) Shares 307,744 (+19.1%) Est. Cost $73.95 Unrealized -10.6%

— ALBEMARLE CORP 0.0%

Value $16.69M (+33.1%) Shares 232,290 (+10.0%) Est. Cost $46.97 Unrealized —

AEE AMEREN CORP 0.0%

Value $36.01M (+13.0%) Shares 327,640 (+2.7%) Est. Cost $81.00 Unrealized +29.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $13.86M (+42.3%) Shares 388,177 (+57.0%) Est. Cost $39.07 Unrealized +12.1%

ZTS ZOETIS INC 0.0%

Value $34.88M (+13.4%) Shares 295,063 (+19.7%) Est. Cost $144.78 Unrealized -13.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $14.51M (+39.6%) Shares 132,967 (+106.9%) Est. Cost $119.92 Unrealized +23.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $4.368M (+1588.4%) Shares 51,634 (+595.8%) Est. Cost $40.10 Unrealized +4.3%

ROKU ROKU INC 0.0%

Value $32.85M (+14.1%) Shares 347,225 (+30.8%) Est. Cost $109.49 Unrealized -10.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $12.86M (-24.0%) Shares 594,746 (+21.2%) Est. Cost $34.99 Unrealized -17.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $9.455M (+74.3%) Shares 136,218 (+83.6%) Est. Cost $70.94 Unrealized +6.9%

IESC IES HOLDINGS INC 0.0%

Value $8.828M (+83.8%) Shares 18,528 (+50.1%) Est. Cost $355.85 Unrealized +28.3%

DTM DT MIDSTREAM INC 0.0%

Value $11.24M (+55.3%) Shares 83,470 (+38.0%) Est. Cost $82.96 Unrealized +51.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $21.55M (+22.8%) Shares 131,938 (+36.3%) Est. Cost $167.57 Unrealized +7.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $10.52M (+61.2%) Shares 40,715 (+53.9%) Est. Cost $151.62 Unrealized +79.7%

CBT CABOT CORP 0.0%

Value $13.83M (+40.3%) Shares 183,694 (+23.5%) Est. Cost $76.43 Unrealized -4.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $52.29M (-7.0%) Shares 275,599 (+9.7%) Est. Cost $216.59 Unrealized -5.9%

ABNB AIRBNB INC 0.2%

Value $239M (-1.6%) Shares 1,889,326 (+5.7%) Est. Cost $136.89 Unrealized -5.5%

CRI CARTERS INC 0.0%

Value $8.175M (+91.6%) Shares 228,618 (+73.7%) Est. Cost $33.87 Unrealized +10.4%

VG VENTURE GLOBAL INC 0.0%

Value $6.189M (+171.1%) Shares 392,731 (+17.3%) Est. Cost $10.91 Unrealized -18.5%

VTI VANGUARD INDEX FDS 0.1%

Value $115M (+3.5%) Shares 358,501 (+8.2%) Est. Cost $272.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $209M (+1.9%) Shares 437,046 (+6.8%) Est. Cost $255.10 Unrealized +93.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $36.51M (+11.3%) Shares 785,734 (+12.1%) Est. Cost $34.12 Unrealized +50.3%

DOX AMDOCS LTD 0.0%

Value $40.03M (-8.5%) Shares 613,408 (+12.9%) Est. Cost $82.77 Unrealized -6.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $3.966M (+1165.5%) Shares 19,322 (+1132.3%) Est. Cost $207.86 Unrealized +1.3%

BDX BECTON DICKINSON & CO 0.0%

Value $17.69M (-16.9%) Shares 112,500 (+1.9%) Est. Cost $192.01 Unrealized -12.6%

CCS CENTURY COMMUNITIES INC 0.0%

Value $4.33M (+469.7%) Shares 75,457 (+489.3%) Est. Cost $64.25 Unrealized +4.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $14.07M (+33.9%) Shares 234,196 (+43.2%) Est. Cost $69.54 Unrealized -8.3%

DORM DORMAN PRODS INC 0.0%

Value $41.55M (-7.9%) Shares 398,119 (+8.7%) Est. Cost $133.98 Unrealized -5.6%

SR SPIRE INC 0.0%

Value $33.61M (+11.8%) Shares 371,226 (+2.1%) Est. Cost $66.07 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $24.47M (-12.6%) Shares 50,951 (+2.2%) Est. Cost $397.81 Unrealized +36.3%

PLUS EPLUS INC 0.0%

Value $5.788M (+153.7%) Shares 76,913 (+195.7%) Est. Cost $74.83 Unrealized +13.7%

— PARSONS CORP DEL 0.0%

Value $50.86M (+7.3%) Shares 51,527,000 (+11.9%) Est. Cost $1.07 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.712M (+1248.0%) Shares 98,357 (+1131.9%) Est. Cost $37.15 Unrealized +2.1%

AME AMETEK INC 0.0%

Value $62.79M (+5.8%) Shares 292,912 (+1.3%) Est. Cost $149.08 Unrealized +49.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $174M (+2.0%) Shares 836,064 (+2.3%) Est. Cost $144.74 Unrealized +55.4%

ATO ATMOS ENERGY CORP 0.0%

Value $30.24M (+12.5%) Shares 163,732 (+2.1%) Est. Cost $95.28 Unrealized +80.0%

ENVA ENOVA INTL INC 0.0%

Value $8.764M (+60.0%) Shares 64,519 (+85.2%) Est. Cost $108.85 Unrealized +43.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $18.87M (-14.7%) Shares 87,133 (+1.9%) Est. Cost $92.76 Unrealized +159.2%

EPAM EPAM SYS INC 0.0%

Value $4.771M (+202.3%) Shares 35,239 (+357.5%) Est. Cost $194.14 Unrealized -1.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $38.63M (+8.9%) Shares 841,800 (+1.3%) Est. Cost $65.55 Unrealized —

RKT ROCKET COS INC 0.0%

Value $13.78M (-18.6%) Shares 967,286 (+10.6%) Est. Cost $17.72 Unrealized +13.7%

KRC KILROY REALTY CORP 0.0%

Value $33.52M (-8.5%) Shares 1,188,206 (+21.1%) Est. Cost $36.23 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $8.827M (+54.8%) Shares 95,555 (+32.4%) Est. Cost $74.19 Unrealized +30.2%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $5.114M (+150.0%) Shares 112,682 (+116.4%) Est. Cost $30.66 Unrealized +27.8%

HLF HERBALIFE LTD 0.0%

Value $10.12M (+43.3%) Shares 687,197 (+25.4%) Est. Cost $12.01 Unrealized +38.7%

— SOUTHERN CO 0.0%

Value $25.7M (+13.4%) Shares 500,000 (+11.1%) Est. Cost $50.46 Unrealized —

CVNA CARVANA CO 0.0%

Value $21.14M (+16.7%) Shares 67,241 (+56.7%) Est. Cost $231.90 Unrealized +76.1%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $3.346M (+845.1%) Shares 63,471 (+624.2%) Est. Cost $35.48 Unrealized +5.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $53.95M (+5.9%) Shares 168,307 (+7.0%) Est. Cost $290.03 Unrealized +22.5%

RBRK RUBRIK INC. 0.0%

Value $4.126M (+243.3%) Shares 84,246 (+436.2%) Est. Cost $63.24 Unrealized -4.1%

GNTX GENTEX CORP 0.0%

Value $7.077M (+68.6%) Shares 323,882 (+79.6%) Est. Cost $24.43 Unrealized -1.6%

GLOB GLOBANT S A 0.0%

Value $3.197M (+889.5%) Shares 69,340 (+1302.8%) Est. Cost $69.80 Unrealized -13.5%

BRO BROWN & BROWN INC 0.0%

Value $14.23M (+25.3%) Shares 218,218 (+53.1%) Est. Cost $69.04 Unrealized +7.5%

L LOEWS CORP 0.0%

Value $13.94M (+25.9%) Shares 130,592 (+24.2%) Est. Cost $69.09 Unrealized +54.0%

LASR NLIGHT INC 0.0%

Value $7.131M (+65.4%) Shares 125,053 (+8.8%) Est. Cost $24.58 Unrealized +94.1%

UCRD VICTORY PORTFOLIOS II 0.1%

Value $150M (+1.9%) Shares 6,988,904 (+2.9%) Est. Cost $23.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $20.9M (-11.8%) Shares 18,033 (+1.3%) Est. Cost $453.19 Unrealized +200.4%

MSTR STRATEGY INC 0.0%

Value $26.82M (-9.4%) Shares 214,941 (+10.3%) Est. Cost $246.68 Unrealized -40.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $5.313M (+108.9%) Shares 1,238,405 (+200.0%) Est. Cost $7.58 Unrealized -28.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $13.87M (+25.0%) Shares 142,578 (+2.3%) Est. Cost $29.47 Unrealized +249.6%

FIVE FIVE BELOW INC 0.0%

Value $14.8M (+23.0%) Shares 64,765 (+1.4%) Est. Cost $103.61 Unrealized +94.6%

BLD TOPBUILD COR 0.2%

Value $322M (-0.8%) Shares 915,702 (+17.8%) Est. Cost $421.71 Unrealized +16.6%

IGM ISHARES TR 0.0%

Value $34.58M (-7.3%) Shares 291,804 (+1.0%) Est. Cost $125.88 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $22.02M (+14.0%) Shares 513,331 (+16.5%) Est. Cost $36.33 Unrealized +20.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $38.54M (+7.5%) Shares 994,995 (+4.1%) Est. Cost $32.65 Unrealized +22.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $42.72M (+6.7%) Shares 318,009 (+29.6%) Est. Cost $172.58 Unrealized -9.9%

MSA MSA SAFETY INC 0.0%

Value $72.6M (+3.8%) Shares 442,840 (+1.4%) Est. Cost $170.94 Unrealized +8.4%

HEI HEICO CORP NEW 0.0%

Value $24.15M (-9.9%) Shares 88,077 (+6.3%) Est. Cost $244.14 Unrealized +38.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $48.1M (+5.9%) Shares 335,850 (+10.1%) Est. Cost $100.86 Unrealized +55.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.505M (+315.6%) Shares 43,155 (+286.6%) Est. Cost $82.78 Unrealized -5.1%

LCII LCI INDS 0.0%

Value $15.51M (+20.4%) Shares 126,092 (+18.8%) Est. Cost $112.59 Unrealized +27.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $7.541M (+53.0%) Shares 63,108 (+72.6%) Est. Cost $117.98 Unrealized +7.5%

VICR VICOR CORP 0.0%

Value $3.652M (+248.6%) Shares 22,682 (+137.3%) Est. Cost $115.90 Unrealized +35.6%

SON SONOCO PRODS CO 0.0%

Value $3.611M (+257.9%) Shares 66,750 (+188.8%) Est. Cost $48.78 Unrealized +3.1%

PEGA PEGASYSTEMS INC 0.0%

Value $8.735M (+40.9%) Shares 205,243 (+97.7%) Est. Cost $43.58 Unrealized +10.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $4.915M (+104.3%) Shares 397,616 (+109.4%) Est. Cost $15.46 Unrealized +2.7%

TPC TUTOR PERINI CORP 0.0%

Value $10.44M (+31.3%) Shares 135,291 (+14.0%) Est. Cost $48.23 Unrealized +63.5%

DG DOLLAR GEN CORP 0.0%

Value $45.83M (+5.7%) Shares 385,989 (+18.2%) Est. Cost $119.14 Unrealized +24.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $23.03M (+12.0%) Shares 239,953 (+11.9%) Est. Cost $52.63 Unrealized +82.1%

G GENPACT LIMITED 0.0%

Value $9.542M (+34.5%) Shares 256,157 (+68.9%) Est. Cost $40.18 Unrealized +6.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.503M (+4017.1%) Shares 713,187 (+3852.9%) Est. Cost $4.65 Unrealized -2.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $28.38M (-7.9%) Shares 79,108 (+7.0%) Est. Cost $444.02 Unrealized -9.7%

BLKB BLACKBAUD INC 0.0%

Value $2.765M (+691.2%) Shares 71,601 (+1197.6%) Est. Cost $54.43 Unrealized -2.0%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $5.135M (+88.6%) Shares 405,280 (+21.8%) Est. Cost $9.83 Unrealized +9.6%

FISV FISERV INC 0.0%

Value $13.97M (-14.7%) Shares 250,302 (+2.7%) Est. Cost $145.27 Unrealized -56.0%

BCO BRINKS CO 0.0%

Value $63.22M (-3.6%) Shares 610,062 (+8.5%) Est. Cost $80.15 Unrealized +57.5%

COGT COGENT BIOSCIENCES INC 0.0%

Value $4.212M (+129.8%) Shares 109,419 (+112.1%) Est. Cost $30.85 Unrealized +21.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $62.33M (+3.9%) Shares 1,266,818 (+10.6%) Est. Cost $51.73 Unrealized +3.7%

CVBF CVB FINL CORP 0.0%

Value $40.14M (+6.2%) Shares 2,070,249 (+1.9%) Est. Cost $18.83 Unrealized +6.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.102M (+308.5%) Shares 134,392 (+253.9%) Est. Cost $22.21 Unrealized -5.7%

MTB M & T BK CORP 0.0%

Value $53.98M (+4.5%) Shares 261,129 (+1.9%) Est. Cost $151.78 Unrealized +45.7%

NTCT NETSCOUT SYS INC 0.0%

Value $13.87M (+20.1%) Shares 436,295 (+2.2%) Est. Cost $23.55 Unrealized +19.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value $37.63M (+6.6%) Shares 2,059,503 (+1.3%) Est. Cost $16.62 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $23.8M (+10.7%) Shares 1,110,566 (+9.5%) Est. Cost $21.91 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $3.315M (+217.4%) Shares 64,260 (+467.6%) Est. Cost $89.20 Unrealized -13.2%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $6.645M (+50.1%) Shares 127,454 (+48.4%) Est. Cost $56.56 Unrealized -2.2%

VTR VENTAS INC 0.0%

Value $30.98M (+7.6%) Shares 378,859 (+1.9%) Est. Cost $59.69 Unrealized +29.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.794M (+346.7%) Shares 40,749 (+303.0%) Est. Cost $61.52 Unrealized +1.2%

SEIC SEI INVTS CO 0.0%

Value $33.55M (+6.9%) Shares 427,591 (+11.7%) Est. Cost $74.11 Unrealized +13.6%

GH GUARDANT HEALTH INC 0.0%

Value $36.38M (-5.5%) Shares 393,836 (+4.5%) Est. Cost $48.06 Unrealized +123.6%

ALIT ALIGHT INC 0.0%

Value $954K (-69.1%) Shares 1,636,691 (+3.4%) Est. Cost $6.32 Unrealized -76.9%

CCL CARNIVAL CORP 0.1%

Value $155M (-1.3%) Shares 5,974,744 (+16.4%) Est. Cost $27.81 Unrealized +11.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $5.043M (-29.4%) Shares 110,067 (+14.7%) Est. Cost $53.04 Unrealized +22.0%

CHWY CHEWY INC 0.0%

Value $6.907M (+43.1%) Shares 255,821 (+75.1%) Est. Cost $33.41 Unrealized -12.4%

CLX CLOROX CO DEL 0.0%

Value $28.7M (+7.7%) Shares 276,913 (+4.8%) Est. Cost $137.07 Unrealized -16.5%

ATI ATI INC 0.0%

Value $4.399M (+87.6%) Shares 30,239 (+48.0%) Est. Cost $67.00 Unrealized +96.5%

AVA AVISTA CORP 0.0%

Value $29.64M (+7.4%) Shares 738,356 (+3.1%) Est. Cost $36.38 Unrealized +12.2%

ONDS ONDAS INC 0.0%

Value $2.44M (+501.2%) Shares 269,959 (+549.1%) Est. Cost $10.18 Unrealized +11.4%

DDS DILLARDS INC 0.0%

Value $8.714M (+29.5%) Shares 15,232 (+37.2%) Est. Cost $490.73 Unrealized +31.6%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $12.05M (+19.1%) Shares 393,787 (+8.2%) Est. Cost $27.33 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.206M (+84.6%) Shares 10,670 (+47.4%) Est. Cost $185.50 Unrealized +88.3%

TFII TRANSFORCE INC 0.0%

Value $7.996M (+31.7%) Shares 73,608 (+25.3%) Est. Cost $96.11 Unrealized +18.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $17.1M (+12.7%) Shares 362,569 (+12.4%) Est. Cost $37.39 Unrealized —

JOE ST JOE CO 0.0%

Value $27.4M (+7.5%) Shares 436,341 (+1.6%) Est. Cost $47.96 Unrealized +38.5%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $9.928M (+23.8%) Shares 837,834 (+41.9%) Est. Cost $12.76 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $2.111M (+932.9%) Shares 153,441 (+1384.8%) Est. Cost $22.48 Unrealized +1.2%

NUTX NUTEX HEALTH INC 0.0%

Value $4.29M (+79.9%) Shares 45,134 (+211.6%) Est. Cost $129.54 Unrealized +6.5%

GEF GREIF INC 0.0%

Value $17.81M (+12.0%) Shares 265,589 (+13.0%) Est. Cost $60.07 Unrealized +21.1%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $9.288M (+25.5%) Shares 484,987 (+25.4%) Est. Cost $19.42 Unrealized —

KFY KORN FERRY 0.0%

Value $59.28M (+3.2%) Shares 941,723 (+8.3%) Est. Cost $54.85 Unrealized +19.9%

BF/B BROWN FORMAN CORP 0.0%

Value $18.66M (+11.1%) Shares 705,897 (+9.5%) Est. Cost $37.45 Unrealized -25.3%

USTB VICTORY PORTFOLIOS II 0.2%

Value $274M (+0.7%) Shares 5,410,366 (+1.2%) Est. Cost $51.26 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.342M (+378.4%) Shares 145,570 (+694.7%) Est. Cost $24.13 Unrealized -8.0%

FTRE FORTREA HLDGS INC 0.0%

Value $2.081M (+773.2%) Shares 220,871 (+1499.0%) Est. Cost $14.44 Unrealized +2.3%

TTAN SERVICETITAN INC 0.0%

Value $2.868M (-38.8%) Shares 45,197 (+2.7%) Est. Cost $103.79 Unrealized -22.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6.649M (+37.6%) Shares 448,315 (+31.2%) Est. Cost $14.24 Unrealized —

OI O-I GLASS INC 0.0%

Value $5.197M (-25.9%) Shares 494,486 (+4.1%) Est. Cost $12.65 Unrealized +21.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $3.317M (+118.4%) Shares 111,633 (+180.8%) Est. Cost $26.34 Unrealized +17.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8.166M (+27.9%) Shares 108,744 (+34.7%) Est. Cost $72.65 Unrealized +12.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $7.097M (+33.2%) Shares 435,643 (+21.4%) Est. Cost $15.75 Unrealized -2.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $8.806M (+25.1%) Shares 83,544 (+3.7%) Est. Cost $42.96 Unrealized +93.9%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $8.484M (+26.1%) Shares 249,898 (+51.7%) Est. Cost $42.43 Unrealized +16.3%

SN SHARKNINJA INC 0.0%

Value $4.45M (+65.2%) Shares 42,025 (+74.5%) Est. Cost $110.42 Unrealized +11.1%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.955M (+140.8%) Shares 137,625 (+75.6%) Est. Cost $13.57 Unrealized +50.6%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.955M (+138.8%) Shares 30,967 (+98.5%) Est. Cost $86.66 Unrealized -19.5%

CNXC CONCENTRIX CORP 0.0%

Value $6.387M (-21.0%) Shares 233,458 (+20.1%) Est. Cost $45.85 Unrealized -17.2%

ADEA ADEIA INC 0.0%

Value $4.945M (+51.6%) Shares 205,784 (+8.8%) Est. Cost $12.52 Unrealized +49.4%

SPSC SPS COMM INC 0.0%

Value $2.583M (+186.6%) Shares 46,393 (+358.9%) Est. Cost $88.58 Unrealized -9.8%

QLYS QUALYS INC 0.0%

Value $5.838M (+39.2%) Shares 66,455 (+110.6%) Est. Cost $130.94 Unrealized -7.9%

APPF APPFOLIO INC 0.0%

Value $3.584M (-31.4%) Shares 22,708 (+1.2%) Est. Cost $194.94 Unrealized +2.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $49.89M (+3.4%) Shares 1,221,881 (+2.2%) Est. Cost $41.49 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.809M (+944.5%) Shares 103,883 (+700.9%) Est. Cost $16.03 Unrealized -0.1%

UPWK UPWORK INC 0.0%

Value $4.868M (+50.2%) Shares 444,159 (+171.6%) Est. Cost $16.53 Unrealized +8.5%

KBR KBR INC 0.0%

Value $5.072M (+47.1%) Shares 137,594 (+60.4%) Est. Cost $44.60 Unrealized -4.2%

PATH UIPATH INC 0.0%

Value $3.627M (+80.7%) Shares 326,715 (+166.8%) Est. Cost $13.19 Unrealized +2.2%

CHE CHEMED CORP NEW 0.0%

Value $48.74M (-3.2%) Shares 129,021 (+9.6%) Est. Cost $438.36 Unrealized +2.8%

BOX BOX INC 0.0%

Value $7.534M (+27.3%) Shares 318,713 (+61.0%) Est. Cost $27.12 Unrealized -5.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $5.141M (+44.4%) Shares 407,046 (+29.4%) Est. Cost $11.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $42.33M (-3.6%) Shares 1,859,754 (+1.2%) Est. Cost $15.60 Unrealized +58.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $19.47M (+8.7%) Shares 2,078,229 (+4.0%) Est. Cost $9.62 Unrealized —

TE T1 ENERGY INC 0.0%

Value $1.675M (+1231.6%) Shares 381,586 (+1926.3%) Est. Cost $7.29 Unrealized +4.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $10.23M (+17.7%) Shares 125,592 (+29.9%) Est. Cost $73.99 Unrealized +16.9%

IIIV I3 VERTICALS INC 0.0%

Value $2.668M (+135.9%) Shares 119,340 (+165.8%) Est. Cost $24.35 Unrealized -3.4%

CPAY CORPAY INC 0.0%

Value $41.82M (+3.8%) Shares 143,701 (+7.3%) Est. Cost $303.00 Unrealized +8.1%

AX AXOS FINANCIAL INC 0.0%

Value $8.053M (+23.4%) Shares 94,637 (+25.0%) Est. Cost $80.40 Unrealized +17.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6.66M (+29.7%) Shares 278,315 (+22.6%) Est. Cost $16.69 Unrealized +47.2%

AWR AMER STATES WTR CO 0.0%

Value $18.41M (+8.7%) Shares 243,440 (+4.2%) Est. Cost $71.58 Unrealized +2.2%

DLTR DOLLAR TREE INC 0.0%

Value $26.35M (-5.3%) Shares 240,610 (+6.4%) Est. Cost $83.96 Unrealized +53.0%

RLJ RLJ LODGING TR 0.0%

Value $5.805M (+33.0%) Shares 782,324 (+33.6%) Est. Cost $7.78 Unrealized —

WSO WATSCO INC 0.0%

Value $16.94M (+9.2%) Shares 46,556 (+1.2%) Est. Cost $359.45 Unrealized +9.1%

EFX EQUIFAX INC 0.0%

Value $7.885M (-15.3%) Shares 43,789 (+2.1%) Est. Cost $170.09 Unrealized +20.1%

MTH MERITAGE HOMES CORP 0.0%

Value $7.678M (+22.0%) Shares 124,157 (+29.8%) Est. Cost $77.20 Unrealized -3.8%

TLN TALEN ENERGY CORP 0.0%

Value $48.97M (-2.7%) Shares 153,413 (+14.2%) Est. Cost $326.20 Unrealized +12.9%

IEI ISHARES TR 0.0%

Value $56.74M (+2.5%) Shares 478,423 (+3.1%) Est. Cost $115.56 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $52.13M (-2.5%) Shares 1,432,424 (+9.1%) Est. Cost $32.58 Unrealized +29.3%

SNEX STONEX GROUP INC 0.0%

Value $2.531M (+114.7%) Shares 31,386 (+153.3%) Est. Cost $95.92 Unrealized +19.1%

— UBER TECHNOLOGIES INC 0.1%

Value $91.12M (+1.5%) Shares 75,526,000 (+9.3%) Est. Cost $1.18 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $23.77M (-5.3%) Shares 1,057,400 (+5.9%) Est. Cost $22.79 Unrealized +23.2%

THO THOR INDS INC 0.0%

Value $6.726M (+24.9%) Shares 84,192 (+60.6%) Est. Cost $101.43 Unrealized +11.5%

TRIP TRIPADVISOR INC 0.0%

Value $4.811M (+38.7%) Shares 451,319 (+89.4%) Est. Cost $16.24 Unrealized -21.8%

KSS KOHLS CORP 0.0%

Value $3.406M (+64.6%) Shares 264,030 (+160.4%) Est. Cost $19.26 Unrealized -2.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $7.733M (+20.8%) Shares 100,565 (+24.0%) Est. Cost $71.05 Unrealized +13.1%

AGNC AGNC INVT CORP 0.0%

Value $74.93M (-1.7%) Shares 7,470,390 (+5.0%) Est. Cost $9.74 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.039M (+177.9%) Shares 36,641 (+211.9%) Est. Cost $63.26 Unrealized +6.5%

CBZ CBIZ INC 0.0%

Value $2.613M (+99.1%) Shares 97,335 (+274.0%) Est. Cost $43.07 Unrealized -6.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $18.22M (+7.6%) Shares 397,078 (+7.9%) Est. Cost $42.11 Unrealized +14.8%

ACVA ACV AUCTIONS INC 0.0%

Value $1.443M (+855.6%) Shares 340,231 (+1707.4%) Est. Cost $8.03 Unrealized -4.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $30.97M (+4.2%) Shares 1,311,366 (+5.4%) Est. Cost $23.46 Unrealized +12.4%

CART MAPLEBEAR INC 0.0%

Value $18.51M (+7.2%) Shares 494,036 (+28.7%) Est. Cost $42.45 Unrealized -9.9%

ESTC ELASTIC N V 0.0%

Value $5.303M (-19.0%) Shares 106,085 (+22.2%) Est. Cost $82.59 Unrealized -18.9%

— CAPITAL SOUTHWEST CORP 0.0%

Value $14.39M (+9.4%) Shares 14,110,000 (+6.6%) Est. Cost $0.98 Unrealized —

BRZE BRAZE INC 0.0%

Value $3.839M (-24.1%) Shares 162,612 (+10.2%) Est. Cost $38.77 Unrealized -41.7%

MRNA MODERNA INC 0.0%

Value $2.733M (+79.7%) Shares 53,802 (+4.3%) Est. Cost $107.01 Unrealized -59.9%

HNI HNI CORP 0.0%

Value $10.34M (-10.5%) Shares 309,686 (+12.7%) Est. Cost $37.97 Unrealized +25.6%

RLI RLI CORP 0.0%

Value $46.13M (-2.5%) Shares 808,678 (+9.3%) Est. Cost $61.20 Unrealized -1.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $7.717M (+18.4%) Shares 136,710 (+4.8%) Est. Cost $49.47 Unrealized +15.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $9.878M (-10.8%) Shares 5,241 (+1.6%) Est. Cost $1305.37 Unrealized +60.3%

FRSH FRESHWORKS INC 0.0%

Value $6.3M (+23.3%) Shares 784,549 (+88.1%) Est. Cost $13.31 Unrealized -25.7%

TTAM TITAN AMER SA 0.0%

Value $55.15M (-2.1%) Shares 3,681,244 (+7.7%) Est. Cost $14.97 Unrealized +19.6%

HL HECLA MINING COMPANY 0.0%

Value $3.64M (+47.9%) Shares 195,391 (+52.4%) Est. Cost $11.65 Unrealized +106.7%

BKU BANKUNITED INC 0.0%

Value $14.79M (+8.6%) Shares 327,593 (+7.2%) Est. Cost $33.15 Unrealized +44.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $8.339M (+16.4%) Shares 1,394,519 (+98.0%) Est. Cost $11.25 Unrealized -27.8%

TGTX TG THERAPEUTICS INC 0.0%

Value $4.916M (+31.2%) Shares 147,975 (+17.7%) Est. Cost $30.30 Unrealized -2.1%

MDU MDU RES GROUP INC 0.0%

Value $13.25M (+9.6%) Shares 639,617 (+3.3%) Est. Cost $15.76 Unrealized +29.2%

SILA SILA REALTY TRUST INC 0.0%

Value $20.56M (+5.9%) Shares 868,267 (+4.3%) Est. Cost $24.50 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.469M (+34.5%) Shares 66,800 (+32.0%) Est. Cost $46.14 Unrealized +5.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $7.013M (+19.0%) Shares 253,166 (+24.4%) Est. Cost $29.39 Unrealized +2.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $28.63M (-3.7%) Shares 145,447 (+6.1%) Est. Cost $163.59 Unrealized +43.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value $5.018M (+28.4%) Shares 650,807 (+29.2%) Est. Cost $7.99 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.201M (+984.7%) Shares 331,725 (+1212.4%) Est. Cost $5.14 Unrealized -1.3%

MBC MASTERBRAND INC 0.0%

Value $4.324M (-20.1%) Shares 520,365 (+6.1%) Est. Cost $13.24 Unrealized -8.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $5.672M (+23.7%) Shares 29,024 (+47.2%) Est. Cost $201.62 Unrealized +17.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.573M (-40.8%) Shares 169,549 (+11.8%) Est. Cost $12.04 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4.947M (+28.0%) Shares 81,616 (+60.5%) Est. Cost $96.25 Unrealized -11.0%

GPN GLOBAL PMTS INC 0.0%

Value $10.71M (-9.1%) Shares 159,081 (+4.5%) Est. Cost $109.65 Unrealized -31.7%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.272M (+520.3%) Shares 68,551 (+539.4%) Est. Cost $19.33 Unrealized +1.4%

WINA WINMARK CORP 0.0%

Value $7.665M (+16.1%) Shares 17,928 (+10.0%) Est. Cost $392.97 Unrealized +12.7%

ASIX ADVANSIX INC 0.0%

Value $3.434M (+44.3%) Shares 140,755 (+2.3%) Est. Cost $33.03 Unrealized -46.5%

WHD CACTUS INC 0.0%

Value $19.27M (+5.7%) Shares 406,761 (+1.9%) Est. Cost $40.08 Unrealized +37.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $50.48M (-2.0%) Shares 584,038 (+6.5%) Est. Cost $87.32 Unrealized +9.6%

EVER EVERQUOTE INC 0.0%

Value $2.25M (+84.2%) Shares 145,887 (+222.5%) Est. Cost $20.82 Unrealized -0.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $8.953M (+12.9%) Shares 310,885 (+2.8%) Est. Cost $25.50 Unrealized —

GOLD GOLD COM INC 0.0%

Value $2.439M (+71.8%) Shares 60,842 (+46.0%) Est. Cost $35.19 Unrealized +41.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4.045M (+33.6%) Shares 29,494 (+41.1%) Est. Cost $113.76 Unrealized +41.7%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.105M (+1121.6%) Shares 52,801 (+417.4%) Est. Cost $11.27 Unrealized +5.6%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2.487M (+68.4%) Shares 142,624 (+39.9%) Est. Cost $13.67 Unrealized -3.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $5.345M (+22.9%) Shares 507,582 (+22.1%) Est. Cost $11.76 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $5.196M (+23.6%) Shares 18,639 (+34.3%) Est. Cost $313.67 Unrealized -4.7%

NBTB NBT BANCORP INC 0.0%

Value $28.52M (+3.6%) Shares 669,852 (+1.0%) Est. Cost $37.64 Unrealized +17.8%

MLKN MILLERKNOLL INC 0.0%

Value $4.053M (-19.6%) Shares 280,319 (+1.6%) Est. Cost $20.02 Unrealized +2.2%

TRU TRANSUNION 0.0%

Value $5.729M (-14.7%) Shares 82,805 (+5.8%) Est. Cost $73.27 Unrealized +7.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $7.303M (+15.3%) Shares 76,973 (+10.0%) Est. Cost $83.30 Unrealized +20.1%

FULT FULTON FINL CORP PA 0.0%

Value $13.57M (+7.7%) Shares 667,048 (+2.3%) Est. Cost $14.33 Unrealized +46.1%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2.158M (+81.1%) Shares 45,411 (+20.9%) Est. Cost $41.84 Unrealized +5.6%

CROX CROCS INC 0.0%

Value $5.756M (+19.8%) Shares 69,331 (+23.4%) Est. Cost $101.90 Unrealized -13.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.229M (+341.0%) Shares 7,145 (+267.7%) Est. Cost $162.98 Unrealized +15.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.766M (+33.6%) Shares 200,008 (+16.0%) Est. Cost $28.67 Unrealized -34.8%

LKQ LKQ CORP 0.0%

Value $6.596M (+16.6%) Shares 224,589 (+19.9%) Est. Cost $37.13 Unrealized -10.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $6.526M (+16.7%) Shares 155,010 (+13.7%) Est. Cost $33.29 Unrealized +33.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.217M (+72.8%) Shares 224,130 (+9.6%) Est. Cost $8.23 Unrealized -3.1%

NVT NVENT ELEC PLC 0.0%

Value $5.414M (+20.0%) Shares 45,774 (+3.4%) Est. Cost $80.02 Unrealized +40.4%

LAUR LAUREATE ED INC 0.0%

Value $8.126M (+12.5%) Shares 233,227 (+8.7%) Est. Cost $21.08 Unrealized +64.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $14.57M (+6.6%) Shares 321,315 (+1.9%) Est. Cost $46.28 Unrealized -3.6%

CXM SPRINKLR INC 0.0%

Value $2.777M (+47.2%) Shares 462,822 (+90.9%) Est. Cost $7.82 Unrealized -18.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.772M (+30.9%) Shares 142,236 (+45.0%) Est. Cost $28.86 Unrealized -12.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $3.041M (+41.3%) Shares 203,959 (+136.9%) Est. Cost $20.05 Unrealized +27.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.714M (-24.6%) Shares 21,285 (+2.3%) Est. Cost $123.80 Unrealized +29.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $111M (+0.8%) Shares 1,633,638 (+23.6%) Est. Cost $44.72 Unrealized +70.6%

NDSN NORDSON CORP 0.0%

Value $7.292M (+13.3%) Shares 27,409 (+2.4%) Est. Cost $201.06 Unrealized +37.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.57M (+22.7%) Shares 17,237 (+20.1%) Est. Cost $181.68 Unrealized +69.0%

PD PAGERDUTY INC 0.0%

Value $3.718M (+29.2%) Shares 598,784 (+172.7%) Est. Cost $12.09 Unrealized -20.4%

SMTC SEMTECH CORP 0.0%

Value $15.03M (+5.9%) Shares 195,504 (+1.5%) Est. Cost $30.74 Unrealized +168.2%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $6.138M (+15.6%) Shares 331,973 (+29.7%) Est. Cost $17.34 Unrealized +22.6%

HNGE HINGE HEALTH INC 0.0%

Value $6.573M (-11.2%) Shares 170,472 (+7.0%) Est. Cost $40.44 Unrealized +0.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.88M (-17.5%) Shares 170,378 (+6.1%) Est. Cost $37.28 Unrealized -16.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $5.813M (+16.3%) Shares 287,501 (+17.9%) Est. Cost $27.21 Unrealized -25.4%

IMNM IMMUNOME INC 0.0%

Value $1.036M (+369.4%) Shares 47,360 (+361.0%) Est. Cost $21.87 Unrealized +5.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.749M (+84.6%) Shares 306,855 (+192.5%) Est. Cost $9.35 Unrealized -14.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $7.035M (-10.2%) Shares 82,750 (+4.1%) Est. Cost $66.27 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $881K (+819.7%) Shares 67,268 (+457.2%) Est. Cost $12.38 Unrealized +5.0%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2.796M (+38.6%) Shares 163,106 (+13.0%) Est. Cost $12.61 Unrealized +24.0%

KB KB FINL GROUP INC 0.0%

Value $4.036M (+23.4%) Shares 40,474 (+6.4%) Est. Cost $78.84 Unrealized —

GOGO GOGO INC 0.0%

Value $805K (+1426.3%) Shares 200,216 (+1669.3%) Est. Cost $4.78 Unrealized -4.6%

KOPN KOPIN CORP 0.0%

Value $785K (+1620.1%) Shares 348,968 (+1688.9%) Est. Cost $2.51 Unrealized +3.2%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.485M (+42.4%) Shares 68,823 (+3.0%) Est. Cost $22.19 Unrealized +28.8%

OPLN OPENLANE INC 0.0%

Value $9.516M (+8.4%) Shares 326,434 (+10.8%) Est. Cost $25.96 Unrealized +13.6%

TITN TITAN MACHY INC 0.0%

Value $6.407M (+12.8%) Shares 383,189 (+1.5%) Est. Cost $26.14 Unrealized -33.1%

MNKD MANNKIND CORP 0.0%

Value $3.019M (+31.2%) Shares 1,232,078 (+203.7%) Est. Cost $5.54 Unrealized +0.5%

QNST QUINSTREET INC 0.0%

Value $1.764M (+68.0%) Shares 146,867 (+101.0%) Est. Cost $14.45 Unrealized -9.4%

IAC IAC INC 0.0%

Value $6.023M (+13.4%) Shares 150,464 (+10.8%) Est. Cost $42.51 Unrealized -11.3%

LZB LA Z BOY INC 0.0%

Value $5.641M (-11.2%) Shares 175,515 (+3.0%) Est. Cost $38.27 Unrealized -1.4%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.426M (+99.4%) Shares 52,512 (+61.8%) Est. Cost $23.21 Unrealized +15.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.893M (-15.4%) Shares 72,773 (+6.9%) Est. Cost $50.16 Unrealized +26.1%

PJT PJT PARTNERS INC 0.0%

Value $3.967M (-15.1%) Shares 28,389 (+1.5%) Est. Cost $103.44 Unrealized +63.7%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.314M (+115.6%) Shares 15,662 (+5.9%) Est. Cost $39.26 Unrealized +21.2%

GGG GRACO INC 0.0%

Value $12.64M (+5.9%) Shares 149,297 (+2.5%) Est. Cost $75.47 Unrealized +18.1%

POWL POWELL INDS INC 0.0%

Value $1.527M (+82.8%) Shares 2,823 (+7.7%) Est. Cost $191.57 Unrealized +145.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $895K (+339.0%) Shares 38,331 (+294.9%) Est. Cost $19.92 Unrealized +4.2%

FIVN FIVE9 INC 0.0%

Value $3.163M (+27.4%) Shares 208,472 (+68.4%) Est. Cost $22.37 Unrealized -19.4%

BILL BILL HOLDINGS INC 0.0%

Value $3.708M (+22.3%) Shares 96,810 (+74.2%) Est. Cost $57.75 Unrealized -18.6%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $796K (+526.6%) Shares 79,994 (+432.7%) Est. Cost $8.48 Unrealized -2.1%

ASGN ASGN INC 0.0%

Value $5.991M (-10.0%) Shares 154,776 (+11.9%) Est. Cost $54.43 Unrealized -11.6%

GNW GENWORTH FINL INC 0.0%

Value $6.707M (+10.8%) Shares 825,996 (+23.2%) Est. Cost $6.24 Unrealized +38.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $4.958M (+15.2%) Shares 203,026 (+29.8%) Est. Cost $24.70 Unrealized +10.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.503M (+76.0%) Shares 11,511 (+61.4%) Est. Cost $99.25 Unrealized +20.2%

M MACYS INC 0.0%

Value $7.423M (+9.6%) Shares 410,356 (+33.5%) Est. Cost $18.10 Unrealized +19.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $7.52M (+9.4%) Shares 85,307 (+16.7%) Est. Cost $76.23 Unrealized +17.6%

VAL VALARIS LTD 0.0%

Value $1.179M (+117.5%) Shares 12,028 (+11.8%) Est. Cost $57.26 Unrealized +18.2%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $4.553M (+16.2%) Shares 14,132 (+6.3%) Est. Cost $193.64 Unrealized +61.0%

STGW STAGWELL INC 0.0%

Value $1.188M (+109.7%) Shares 188,801 (+63.0%) Est. Cost $5.46 Unrealized -0.4%

GPC GENUINE PARTS CO 0.0%

Value $40.98M (-1.5%) Shares 387,484 (+14.6%) Est. Cost $120.65 Unrealized +10.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $9.007M (-6.3%) Shares 986,512 (+53.3%) Est. Cost $16.60 Unrealized -17.3%

— DEXCOM INC 0.0%

Value $12.7M (+4.9%) Shares 13,783,500 (+4.7%) Est. Cost $0.97 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $6.61M (+9.7%) Shares 59,512 (+7.1%) Est. Cost $65.13 Unrealized +98.4%

DY DYCOM INDS INC 0.0%

Value $2.681M (+27.8%) Shares 7,914 (+27.5%) Est. Cost $179.35 Unrealized +114.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $900K (+178.8%) Shares 42,507 (+1002.6%) Est. Cost $97.05 Unrealized -0.7%

MET METLIFE INC 0.0%

Value $30.21M (+1.9%) Shares 427,124 (+13.8%) Est. Cost $61.99 Unrealized +24.9%

TENB TENABLE HLDGS INC 0.0%

Value $3.029M (+23.3%) Shares 179,093 (+71.6%) Est. Cost $27.96 Unrealized -22.0%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1.328M (+75.3%) Shares 226,161 (+40.4%) Est. Cost $5.33 Unrealized -9.9%

SANM SANMINA CORP 0.0%

Value $25.46M (+2.3%) Shares 196,377 (+18.4%) Est. Cost $61.73 Unrealized +153.9%

BX BLACKSTONE INC 0.0%

Value $36.62M (+1.6%) Shares 318,423 (+36.2%) Est. Cost $97.39 Unrealized +44.6%

WGS GENEDX HOLDINGS CORP 0.0%

Value $4.078M (+16.2%) Shares 63,505 (+135.4%) Est. Cost $100.70 Unrealized +0.4%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $957K (+146.0%) Shares 61,774 (+201.0%) Est. Cost $17.56 Unrealized -1.3%

ANNX ANNEXON INC 0.0%

Value $640K (+764.0%) Shares 115,527 (+682.9%) Est. Cost $5.63 Unrealized +2.1%

CGNX COGNEX CORP 0.0%

Value $1.867M (+43.3%) Shares 38,114 (+5.2%) Est. Cost $48.99 Unrealized -9.2%

PHR PHREESIA INC 0.0%

Value $1.648M (-25.4%) Shares 196,658 (+50.5%) Est. Cost $22.79 Unrealized -37.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $611K (-47.1%) Shares 67,812 (+7.0%) Est. Cost $14.54 Unrealized +16.6%

MNRO MONRO INC 0.0%

Value $3.619M (-13.1%) Shares 225,624 (+8.6%) Est. Cost $24.76 Unrealized -15.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1.638M (+48.8%) Shares 231,373 (+44.6%) Est. Cost $6.89 Unrealized +16.7%

YEXT YEXT INC 0.0%

Value $612K (+565.0%) Shares 159,494 (+1295.8%) Est. Cost $6.67 Unrealized -1.0%

WULF TERAWULF INC 0.0%

Value $2.421M (+27.3%) Shares 167,761 (+1.3%) Est. Cost $12.00 Unrealized +21.5%

BTU PEABODY ENGR CORP 0.0%

Value $4.17M (+14.2%) Shares 126,567 (+2.9%) Est. Cost $18.03 Unrealized +92.8%

ESS ESSEX PPTY TR INC 0.0%

Value $8.083M (-6.0%) Shares 33,401 (+1.6%) Est. Cost $239.79 Unrealized +7.1%

IBB ISHARES TR 0.0%

Value $38.2M (+1.4%) Shares 226,236 (+1.3%) Est. Cost $168.77 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.769M (+40.5%) Shares 7,033 (+7.7%) Est. Cost $160.82 Unrealized +33.3%

MAT MATTEL INC 0.0%

Value $37.63M (-1.3%) Shares 2,589,974 (+34.7%) Est. Cost $18.96 Unrealized +4.8%

OII OCEANEERING INTL INC 0.0%

Value $1.363M (+58.3%) Shares 38,434 (+7.3%) Est. Cost $22.56 Unrealized +35.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $9.049M (+5.8%) Shares 154,285 (+3.6%) Est. Cost $45.88 Unrealized +37.5%

EEMS ISHARES INC 0.0%

Value $1.744M (+39.9%) Shares 25,216 (+36.4%) Est. Cost $64.92 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $2.365M (+26.5%) Shares 269,720 (+3.0%) Est. Cost $5.04 Unrealized +83.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $20.68M (-2.3%) Shares 625,304 (+36.7%) Est. Cost $31.67 Unrealized +45.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.819M (+10.9%) Shares 66,424 (+3.0%) Est. Cost $84.07 Unrealized -11.9%

ACI ALBERTSONS COS INC 0.0%

Value $6.619M (+7.6%) Shares 388,418 (+8.5%) Est. Cost $20.04 Unrealized -13.3%

WGO WINNEBAGO INDS INC 0.0%

Value $6.039M (+8.3%) Shares 194,861 (+41.6%) Est. Cost $50.37 Unrealized -8.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $23.55M (+2.0%) Shares 284,556 (+3.2%) Est. Cost $77.27 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.832M (+33.1%) Shares 33,980 (+78.1%) Est. Cost $86.07 Unrealized -3.1%

ANGI ANGI INC 0.0%

Value $862K (-34.6%) Shares 125,889 (+23.5%) Est. Cost $15.75 Unrealized -27.0%

AIR AAR CORP 0.0%

Value $1.49M (+43.3%) Shares 13,611 (+8.4%) Est. Cost $54.07 Unrealized +96.4%

APTV APTIV PLC 0.1%

Value $93.51M (-0.5%) Shares 1,346,566 (+9.1%) Est. Cost $68.26 Unrealized +18.6%

MAC MACERICH CO 0.0%

Value $2.007M (+28.4%) Shares 106,176 (+25.4%) Est. Cost $16.07 Unrealized —

VSEC VSE CORP 0.0%

Value $1.379M (+47.4%) Shares 7,477 (+38.1%) Est. Cost $101.43 Unrealized +105.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $5.663M (+8.5%) Shares 67,995 (+1.4%) Est. Cost $54.11 Unrealized +43.4%

COUR COURSERA INC 0.0%

Value $2.502M (-15.0%) Shares 429,963 (+7.5%) Est. Cost $9.33 Unrealized -31.7%

THC TENET HEALTHCARE CORP 0.1%

Value $145M (-0.3%) Shares 768,058 (+5.0%) Est. Cost $133.23 Unrealized +54.8%

RPD RAPID7 INC 0.0%

Value $2.27M (+23.8%) Shares 412,019 (+241.6%) Est. Cost $15.66 Unrealized -30.1%

KD KYNDRYL HLDGS INC 0.0%

Value $468K (-48.1%) Shares 35,673 (+5.0%) Est. Cost $29.30 Unrealized -29.8%

VIRT VIRTU FINL INC 0.0%

Value $1.501M (+40.5%) Shares 34,132 (+6.4%) Est. Cost $30.25 Unrealized +23.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.076M (+66.7%) Shares 5,169 (+4.7%) Est. Cost $105.64 Unrealized +61.2%

EPR EPR PPTYS 0.0%

Value $7.336M (+6.2%) Shares 146,846 (+6.1%) Est. Cost $55.75 Unrealized —

IVW ISHARES TR 0.0%

Value $1.14M (+60.5%) Shares 10,079 (+74.9%) Est. Cost $116.35 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.669M (-10.4%) Shares 30,043 (+1.9%) Est. Cost $127.41 Unrealized +9.2%

QBTS D-WAVE QUANTUM INC 0.0%

Value $591K (-41.8%) Shares 40,957 (+5.5%) Est. Cost $6.01 Unrealized +294.0%

UDMY UDEMY INC 0.0%

Value $1.72M (-19.8%) Shares 372,246 (+1.6%) Est. Cost $6.44 Unrealized -21.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $941K (-31.0%) Shares 104,284 (+2.5%) Est. Cost $14.43 Unrealized -21.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $8.468M (+5.2%) Shares 41,479 (+4.8%) Est. Cost $115.94 Unrealized +79.1%

CAVA CAVA GROUP INC 0.0%

Value $1.294M (+47.6%) Shares 15,997 (+7.1%) Est. Cost $84.12 Unrealized -19.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $797K (+108.8%) Shares 19,817 (+30.4%) Est. Cost $32.73 Unrealized -30.7%

HWKN HAWKINS INC 0.0%

Value $4.598M (+9.9%) Shares 29,937 (+1.7%) Est. Cost $74.38 Unrealized +96.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.168M (+54.5%) Shares 22,810 (+7.2%) Est. Cost $56.99 Unrealized -21.6%

SPT SPROUT SOCIAL INC 0.0%

Value $1.717M (+30.4%) Shares 301,207 (+157.9%) Est. Cost $9.53 Unrealized -8.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.333M (-14.5%) Shares 15,724 (+1.2%) Est. Cost $158.30 Unrealized +8.4%

VRRM VERRA MOBILITY CORP 0.0%

Value $742K (-34.5%) Shares 51,918 (+2.7%) Est. Cost $16.68 Unrealized +20.9%

ALV AUTOLIV INC 0.0%

Value $1.441M (+36.6%) Shares 13,701 (+54.2%) Est. Cost $114.44 Unrealized +9.2%

SOLV SOLVENTUM CORP 0.0%

Value $10.22M (-3.6%) Shares 156,580 (+17.0%) Est. Cost $69.48 Unrealized +12.8%

INR INFINITY NAT RES INC 0.0%

Value $1.003M (+61.2%) Shares 56,974 (+34.8%) Est. Cost $17.11 Unrealized -9.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $8.976M (+4.4%) Shares 71,028 (+3.1%) Est. Cost $124.44 Unrealized +3.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.191M (+46.4%) Shares 10,910 (+8.8%) Est. Cost $67.36 Unrealized +29.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $4.811M (-7.2%) Shares 382,728 (+8.2%) Est. Cost $18.90 Unrealized -25.0%

MYRG MYR GROUP INC 0.0%

Value $1.36M (+37.1%) Shares 4,818 (+6.1%) Est. Cost $110.96 Unrealized +129.0%

SYM SYMBOTIC INC 0.0%

Value $7.563M (+5.1%) Shares 142,153 (+17.5%) Est. Cost $50.41 Unrealized +20.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $761K (-32.4%) Shares 90,069 (+6.3%) Est. Cost $13.28 Unrealized -3.2%

CARS CARS COM INC 0.0%

Value $2.011M (+22.1%) Shares 247,645 (+83.4%) Est. Cost $13.21 Unrealized -12.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8.475M (+4.5%) Shares 24,753 (+38.5%) Est. Cost $365.47 Unrealized +5.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.14M (-23.8%) Shares 106,184 (+8.8%) Est. Cost $14.35 Unrealized +1.5%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $3.538M (+11.2%) Shares 80,987 (+30.1%) Est. Cost $35.42 Unrealized +29.1%

HAE HAEMONETICS CORP MASS 0.0%

Value $990K (-26.4%) Shares 17,569 (+4.6%) Est. Cost $66.49 Unrealized +2.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $9.849M (-3.4%) Shares 351,630 (+29.0%) Est. Cost $34.72 Unrealized +2.8%

MC MOELIS & CO 0.0%

Value $6.467M (+5.6%) Shares 113,451 (+27.4%) Est. Cost $51.98 Unrealized +35.3%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $856K (+64.8%) Shares 14,592 (+3.8%) Est. Cost $19.23 Unrealized +140.8%

MDXG MIMEDX GROUP INC 0.0%

Value $1.026M (-24.5%) Shares 259,694 (+29.3%) Est. Cost $6.62 Unrealized -17.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.977M (+8.8%) Shares 135,004 (+9.8%) Est. Cost $37.81 Unrealized -18.3%

NPO ENPRO INC 0.0%

Value $1.559M (+25.6%) Shares 6,219 (+7.3%) Est. Cost $104.30 Unrealized +139.4%

BL BLACKLINE INC 0.0%

Value $729K (-30.2%) Shares 19,712 (+4.2%) Est. Cost $57.21 Unrealized -18.5%

AGYS AGILYSYS INC 0.0%

Value $572K (-35.6%) Shares 8,034 (+7.6%) Est. Cost $77.73 Unrealized +23.6%

AVTR AVANTOR INC 0.0%

Value $840K (-27.1%) Shares 107,103 (+6.6%) Est. Cost $28.22 Unrealized -61.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $4.561M (-6.4%) Shares 66,759 (+2.1%) Est. Cost $56.71 Unrealized +32.9%

LZ LEGALZOOM COM INC 0.0%

Value $5.791M (+5.5%) Shares 1,021,337 (+84.8%) Est. Cost $8.59 Unrealized -2.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $980K (-23.5%) Shares 49,563 (+5.0%) Est. Cost $39.81 Unrealized -36.2%

GOSS GOSSAMER BIO INC 0.0%

Value $35,196 (-89.2%) Shares 107,141 (+1.5%) Est. Cost $0.79 Unrealized +186.2%

FIG FIGMA INC 0.0%

Value $443K (-39.7%) Shares 20,971 (+6.6%) Est. Cost $44.15 Unrealized -35.7%

MUSA MURPHY USA INC 0.0%

Value $1.342M (+27.6%) Shares 2,717 (+4.3%) Est. Cost $314.85 Unrealized +31.1%

MTG MGIC INVT CORP WIS 0.0%

Value $12.24M (-2.2%) Shares 466,365 (+8.8%) Est. Cost $15.32 Unrealized +76.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.42M (+8.9%) Shares 238,296 (+52.4%) Est. Cost $29.34 Unrealized -36.6%

EAT BRINKER INTL INC 0.0%

Value $4.687M (+6.3%) Shares 32,826 (+6.8%) Est. Cost $138.75 Unrealized +14.3%

LAD LITHIA MTRS INC 0.0%

Value $934K (-22.8%) Shares 3,742 (+2.7%) Est. Cost $258.11 Unrealized +24.7%

GME GAMESTOP CORP 0.0%

Value $1.514M (+22.3%) Shares 65,707 (+6.6%) Est. Cost $28.33 Unrealized -18.7%

CC CHEMOURS CO 0.0%

Value $532K (+106.0%) Shares 24,152 (+10.2%) Est. Cost $19.52 Unrealized -14.8%

COMP COMPASS INC 0.0%

Value $1.709M (-13.8%) Shares 233,791 (+24.7%) Est. Cost $7.61 Unrealized +54.5%

CRMD CORMEDIX INC 0.0%

Value $3.394M (-7.4%) Shares 499,803 (+58.7%) Est. Cost $10.36 Unrealized -24.1%

HLNE HAMILTON LANE INC 0.0%

Value $988K (-21.2%) Shares 9,944 (+6.5%) Est. Cost $122.56 Unrealized +10.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $3.291M (+8.8%) Shares 346,426 (+31.0%) Est. Cost $13.47 Unrealized -24.0%

MMSI MERIT MED SYS INC 0.0%

Value $1.296M (-16.9%) Shares 18,802 (+6.3%) Est. Cost $80.44 Unrealized +2.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $7.552M (-3.3%) Shares 280,542 (+14.4%) Est. Cost $29.81 Unrealized +15.4%

AFL AFLAC INC 0.0%

Value $26.94M (+1.0%) Shares 245,576 (+1.5%) Est. Cost $44.29 Unrealized +151.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.296M (+8.5%) Shares 54,204 (+4.1%) Est. Cost $67.89 Unrealized -5.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.869M (-12.2%) Shares 198,383 (+15.8%) Est. Cost $15.23 Unrealized -22.4%

VITL VITAL FARMS INC 0.0%

Value $225K (-53.2%) Shares 15,965 (+5.8%) Est. Cost $34.79 Unrealized -20.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.708M (+17.6%) Shares 63,411 (+16.0%) Est. Cost $28.10 Unrealized +1.4%

BUSE FIRST BUSEY CORP 0.0%

Value $3.218M (+8.6%) Shares 127,361 (+2.2%) Est. Cost $20.40 Unrealized +23.8%

MTRN MATERION CORP 0.0%

Value $1.208M (+26.6%) Shares 8,352 (+8.8%) Est. Cost $122.01 Unrealized +19.2%

IBRX IMMUNITYBIO INC 0.0%

Value $328K (+335.4%) Shares 42,762 (+12.4%) Est. Cost $2.66 Unrealized +120.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.097M (+29.9%) Shares 25,690 (+11.4%) Est. Cost $33.22 Unrealized +16.6%

NMRK NEWMARK GROUP INC 0.0%

Value $1.829M (-12.1%) Shares 122,020 (+1.7%) Est. Cost $12.15 Unrealized +36.1%

MCW MISTER CAR WASH INC 0.0%

Value $1.004M (+33.0%) Shares 143,978 (+6.1%) Est. Cost $6.71 Unrealized -9.5%

CIFR CIPHER DIGITAL INC 0.0%

Value $2.311M (+12.1%) Shares 179,559 (+28.5%) Est. Cost $6.24 Unrealized +167.1%

ARMK ARAMARK 0.0%

Value $1.698M (+17.0%) Shares 41,879 (+6.4%) Est. Cost $25.31 Unrealized +54.4%

DUOL DUOLINGO INC 0.0%

Value $4.333M (-5.4%) Shares 43,960 (+68.5%) Est. Cost $255.10 Unrealized -46.0%

JOBY JOBY AVIATION INC 0.0%

Value $586K (-29.3%) Shares 70,935 (+13.0%) Est. Cost $9.37 Unrealized +32.1%

REG REGENCY CTRS CORP 0.0%

Value $1.91M (+14.5%) Shares 25,248 (+4.4%) Est. Cost $56.14 Unrealized +21.1%

SLM SLM CORP 0.0%

Value $1.265M (-15.9%) Shares 59,062 (+6.2%) Est. Cost $25.07 Unrealized +3.1%

SXI STANDEX INTL CORP 0.0%

Value $1.181M (+25.4%) Shares 4,632 (+6.9%) Est. Cost $133.46 Unrealized +85.2%

PRK PARK NATL CORP 0.0%

Value $1.383M (+20.7%) Shares 8,459 (+12.4%) Est. Cost $127.74 Unrealized +29.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.144M (+25.9%) Shares 16,136 (+8.2%) Est. Cost $62.39 Unrealized +9.8%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.16M (+24.9%) Shares 12,411 (+6.7%) Est. Cost $64.62 Unrealized +47.3%

IBEX IBEX LTD 0.0%

Value $1.21M (-16.0%) Shares 45,130 (+19.6%) Est. Cost $22.21 Unrealized +56.2%

MTN VAIL RESORTS INC 0.0%

Value $3.54M (+7.0%) Shares 27,589 (+10.7%) Est. Cost $173.47 Unrealized -20.5%

VTS VITESSE ENERGY INC 0.0%

Value $580K (+65.9%) Shares 31,955 (+76.0%) Est. Cost $22.96 Unrealized -9.9%

GRAL GRAIL INC 0.0%

Value $3.003M (-7.1%) Shares 58,108 (+53.9%) Est. Cost $66.03 Unrealized +42.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $481K (+90.0%) Shares 9,430 (+7.4%) Est. Cost $113.64 Unrealized -69.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $189K (-54.6%) Shares 38,034 (+4.8%) Est. Cost $4.78 Unrealized +189.3%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $643K (+54.2%) Shares 810,475 (+160.4%) Est. Cost $1.65 Unrealized -31.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.911M (+13.3%) Shares 48,519 (+20.0%) Est. Cost $41.95 Unrealized -0.2%

MKL MARKEL GROUP INC 0.0%

Value $13.22M (-1.6%) Shares 6,908 (+10.5%) Est. Cost $1375.05 Unrealized +51.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.837M (+13.7%) Shares 45,626 (+8.3%) Est. Cost $43.00 Unrealized -9.8%

HXL HEXCEL CORP NEW 0.0%

Value $1.893M (+13.2%) Shares 23,396 (+3.3%) Est. Cost $55.00 Unrealized +53.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.271M (+20.1%) Shares 31,541 (+3.7%) Est. Cost $41.80 Unrealized -7.2%

SVV SAVERS VALUE VLG INC 0.0%

Value $886K (-19.0%) Shares 119,044 (+1.7%) Est. Cost $9.98 Unrealized +4.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.336M (+9.6%) Shares 499,094 (+36.5%) Est. Cost $6.28 Unrealized -10.9%

ADC AGREE RLTY CORP 0.0%

Value $1.409M (+16.6%) Shares 18,686 (+11.4%) Est. Cost $73.60 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.191M (+19.6%) Shares 13,530 (+6.6%) Est. Cost $77.38 Unrealized +9.8%

CMRE COSTAMARE INC 0.0%

Value $592K (+48.6%) Shares 35,025 (+38.9%) Est. Cost $14.54 Unrealized +12.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $462K (+71.2%) Shares 4,028 (+7.0%) Est. Cost $103.13 Unrealized -1.4%

TASK TASKUS INC 0.0%

Value $328K (-36.4%) Shares 48,865 (+11.7%) Est. Cost $12.59 Unrealized -12.9%

TNET TRINET GROUP INC 0.0%

Value $1.888M (-9.0%) Shares 51,830 (+47.8%) Est. Cost $70.72 Unrealized -23.6%

VCYT VERACYTE INC 0.0%

Value $818K (-18.4%) Shares 25,386 (+6.7%) Est. Cost $30.19 Unrealized +30.3%

HRB BLOCK H & R INC 0.0%

Value $7.148M (-2.5%) Shares 225,203 (+33.9%) Est. Cost $42.58 Unrealized -12.8%

SCI SERVICE CORP INTL 0.0%

Value $1.796M (+11.2%) Shares 21,765 (+5.1%) Est. Cost $62.78 Unrealized +29.0%

JLL JONES LANG LASALLE INC 0.0%

Value $5.278M (-3.3%) Shares 17,342 (+6.9%) Est. Cost $239.21 Unrealized +40.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $948K (-16.0%) Shares 10,550 (+6.3%) Est. Cost $121.92 Unrealized -18.1%

NEOG NEOGEN CORP 0.0%

Value $407K (+78.2%) Shares 43,789 (+34.1%) Est. Cost $18.32 Unrealized -45.3%

HLIT HARMONIC INC 0.0%

Value $1.589M (+12.3%) Shares 176,920 (+23.7%) Est. Cost $9.96 Unrealized +2.0%

BRC BRADY CORP 0.0%

Value $1.57M (+12.5%) Shares 19,324 (+8.5%) Est. Cost $55.19 Unrealized +58.8%

KELYA KELLY SVCS INC 0.0%

Value $805K (+27.1%) Shares 91,000 (+26.4%) Est. Cost $14.58 Unrealized -32.0%

CGON CG ONCOLOGY INC 0.0%

Value $413K (+70.3%) Shares 6,096 (+4.5%) Est. Cost $26.52 Unrealized +97.7%

VNO VORNADO RLTY TR 0.0%

Value $707K (-19.3%) Shares 27,187 (+3.3%) Est. Cost $33.63 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.501M (+12.5%) Shares 20,424 (+6.2%) Est. Cost $46.08 Unrealized +75.1%

KMPR KEMPER CORP 0.0%

Value $666K (-20.1%) Shares 21,785 (+6.0%) Est. Cost $58.49 Unrealized -37.8%

WD WALKER & DUNLOP INC 0.0%

Value $594K (-21.8%) Shares 13,379 (+6.0%) Est. Cost $85.50 Unrealized -26.6%

KRT KARAT PACKAGING INC 0.0%

Value $635K (+34.9%) Shares 22,735 (+9.0%) Est. Cost $25.45 Unrealized -2.4%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1.876M (-7.9%) Shares 425,422 (+32.8%) Est. Cost $7.39 Unrealized -21.6%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1.187M (+15.8%) Shares 55,344 (+6.2%) Est. Cost $20.69 Unrealized +7.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $5.207M (+3.2%) Shares 77,384 (+1.9%) Est. Cost $44.34 Unrealized +57.8%

CRVL CORVEL CORP 0.0%

Value $2.194M (+7.7%) Shares 40,149 (+33.4%) Est. Cost $81.09 Unrealized -25.8%

TRMK TRUSTMARK CORP 0.0%

Value $1.357M (+13.0%) Shares 32,210 (+4.5%) Est. Cost $35.12 Unrealized +20.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6.869M (-2.2%) Shares 27,406 (+7.3%) Est. Cost $324.60 Unrealized -22.4%

PII POLARIS INC 0.0%

Value $7.305M (+2.2%) Shares 134,033 (+18.6%) Est. Cost $66.01 Unrealized +2.3%

CYTK CYTOKINETICS INC 0.0%

Value $1.271M (+14.0%) Shares 19,278 (+9.9%) Est. Cost $39.74 Unrealized +62.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $513K (+43.6%) Shares 9,717 (+7.0%) Est. Cost $41.33 Unrealized +18.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $768K (+25.1%) Shares 20,302 (+6.1%) Est. Cost $94.07 Unrealized -56.1%

RBA RB GLOBAL INC 0.0%

Value $832K (+22.7%) Shares 8,680 (+31.7%) Est. Cost $83.36 Unrealized +31.9%

BANF BANCFIRST CORP 0.0%

Value $3.116M (+5.1%) Shares 28,722 (+2.7%) Est. Cost $100.87 Unrealized +11.9%

CNH CNH INDL N V 0.0%

Value $439K (+51.4%) Shares 39,872 (+26.9%) Est. Cost $10.60 Unrealized +7.7%

MNTN MNTN INC 0.0%

Value $916K (+19.4%) Shares 104,052 (+62.0%) Est. Cost $12.83 Unrealized -19.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.48M (-9.1%) Shares 52,996 (+4.5%) Est. Cost $29.71 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.069M (-6.6%) Shares 117,560 (+3.8%) Est. Cost $23.89 Unrealized -18.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.084M (-11.7%) Shares 7,404 (+6.4%) Est. Cost $112.13 Unrealized +70.1%

CSGS CSG SYS INTL INC 0.0%

Value $1.463M (+10.9%) Shares 18,301 (+6.4%) Est. Cost $62.28 Unrealized +27.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.211M (-10.5%) Shares 37,005 (+5.8%) Est. Cost $54.55 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.303M (+12.3%) Shares 9,504 (+3.7%) Est. Cost $109.63 Unrealized +27.7%

WDFC WD 40 CO 0.0%

Value $1.478M (+10.6%) Shares 7,245 (+6.8%) Est. Cost $196.82 Unrealized +13.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.547M (+9.8%) Shares 8,358 (+5.7%) Est. Cost $172.53 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $940K (+17.2%) Shares 85,000 (+30.8%) Est. Cost $14.65 Unrealized -17.4%

GATX GATX CORP 0.0%

Value $1.946M (+7.6%) Shares 11,397 (+6.9%) Est. Cost $113.42 Unrealized +62.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $639K (-17.7%) Shares 6,976 (+4.9%) Est. Cost $161.74 Unrealized -26.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.716M (+5.3%) Shares 40,525 (+28.0%) Est. Cost $104.74 Unrealized -19.3%

BRKR BRUKER CORP 0.0%

Value $610K (-18.0%) Shares 16,883 (+7.0%) Est. Cost $65.17 Unrealized -30.4%

RUN SUNRUN INC 0.0%

Value $491K (-21.1%) Shares 36,182 (+7.0%) Est. Cost $16.76 Unrealized +14.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $625K (+26.5%) Shares 19,814 (+5.8%) Est. Cost $27.51 Unrealized +30.1%

RELY REMITLY GLOBAL INC 0.0%

Value $840K (+17.9%) Shares 53,584 (+3.9%) Est. Cost $17.07 Unrealized -18.3%

NUVB NUVATION BIO INC 0.0%

Value $120K (-51.6%) Shares 27,882 (+1.2%) Est. Cost $2.76 Unrealized +123.8%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1.1M (+13.0%) Shares 262,000 (+14.9%) Est. Cost $3.75 Unrealized +14.4%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $225K (+122.8%) Shares 13,361 (+4.2%) Est. Cost $4.36 Unrealized +149.2%

UTZ UTZ BRANDS INC 0.0%

Value $522K (-19.0%) Shares 65,877 (+6.1%) Est. Cost $15.21 Unrealized -33.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.346M (+10.0%) Shares 10,110 (+2.9%) Est. Cost $111.57 Unrealized +30.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $651K (+22.3%) Shares 24,583 (+11.2%) Est. Cost $17.41 Unrealized —

KAI KADANT INC 0.0%

Value $1.183M (+11.1%) Shares 4,046 (+8.3%) Est. Cost $238.91 Unrealized +35.6%

DCH DAUCH CORP 0.0%

Value $222K (+113.3%) Shares 37,444 (+130.5%) Est. Cost $7.97 Unrealized -3.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.463M (+8.7%) Shares 39,099 (+3.4%) Est. Cost $33.98 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.269M (+10.2%) Shares 4,778 (+5.8%) Est. Cost $143.89 Unrealized +91.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value $549K (+27.0%) Shares 6,149 (+1.1%) Est. Cost $70.28 Unrealized +21.2%

KFRC KFORCE INC 0.0%

Value $1.307M (+9.8%) Shares 44,707 (+16.1%) Est. Cost $48.87 Unrealized -33.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $860K (-11.8%) Shares 16,933 (+5.7%) Est. Cost $97.59 Unrealized -28.3%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $585K (+24.5%) Shares 31,205 (+75.3%) Est. Cost $24.51 Unrealized +16.8%

ACA ARCOSA INC 0.0%

Value $1.573M (+7.8%) Shares 14,821 (+8.0%) Est. Cost $95.91 Unrealized +22.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.068M (-9.6%) Shares 24,729 (+6.8%) Est. Cost $57.58 Unrealized -15.7%

TOST TOAST INC 0.0%

Value $24.67M (-0.5%) Shares 930,625 (+33.3%) Est. Cost $38.02 Unrealized -18.4%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $895K (-11.1%) Shares 422,351 (+20.8%) Est. Cost $3.07 Unrealized -18.2%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $247K (-31.0%) Shares 13,802 (+4.1%) Est. Cost $27.99 Unrealized -15.2%

YETI YETI HLDGS INC 0.0%

Value $10.11M (-1.1%) Shares 276,351 (+19.4%) Est. Cost $38.01 Unrealized +24.8%

AAON AAON INC 0.0%

Value $885K (+14.1%) Shares 10,697 (+5.1%) Est. Cost $78.25 Unrealized +19.0%

RKLB ROCKET LAB CORP 0.0%

Value $10.15M (+1.1%) Shares 158,056 (+9.8%) Est. Cost $46.40 Unrealized +70.8%

MTRX MATRIX SVC CO 0.0%

Value $1.389M (+8.4%) Shares 120,951 (+10.4%) Est. Cost $14.87 Unrealized -15.7%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.456M (+7.9%) Shares 49,455 (+9.5%) Est. Cost $31.75 Unrealized +2.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.894M (+2.2%) Shares 53,557 (+40.8%) Est. Cost $101.25 Unrealized +1.0%

QDEL QUIDELORTHO CORP 0.0%

Value $177K (-37.5%) Shares 10,764 (+8.6%) Est. Cost $52.23 Unrealized -45.6%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $2.717M (+4.1%) Shares 72,554 (+70.3%) Est. Cost $55.13 Unrealized +7.4%

BAND BANDWIDTH INC 0.0%

Value $622K (+20.4%) Shares 34,906 (+4.4%) Est. Cost $15.66 Unrealized -11.9%

IVZ INVESCO LTD 0.0%

Value $6.035M (+1.7%) Shares 248,464 (+10.0%) Est. Cost $16.77 Unrealized +63.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $945K (+11.7%) Shares 28,090 (+5.9%) Est. Cost $40.41 Unrealized -14.5%

POOL POOL CORP 0.0%

Value $984K (-9.0%) Shares 4,865 (+2.9%) Est. Cost $301.55 Unrealized -16.5%

UNIT UNITI GROUP LLC 0.0%

Value $312K (+45.3%) Shares 33,241 (+8.6%) Est. Cost $7.21 Unrealized +7.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $844K (+12.8%) Shares 20,969 (+42.0%) Est. Cost $43.80 Unrealized +2.7%

OSPN ONESPAN INC 0.0%

Value $1.679M (+6.0%) Shares 159,447 (+29.2%) Est. Cost $13.25 Unrealized -11.0%

RES RPC INC 0.0%

Value $363K (+33.0%) Shares 51,311 (+2.2%) Est. Cost $5.46 Unrealized +9.2%

GTLB GITLAB INC 0.0%

Value $2.39M (+3.9%) Shares 110,426 (+80.2%) Est. Cost $43.52 Unrealized -24.5%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $180K (-32.7%) Shares 24,793 (+57.7%) Est. Cost $9.21 Unrealized +49.3%

IWB ISHARES TR 0.0%

Value $322K (+36.0%) Shares 903 (+42.7%) Est. Cost $366.75 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $5.096M (-1.6%) Shares 106,369 (+8.8%) Est. Cost $32.06 Unrealized +70.7%

IDT IDT CORP 0.0%

Value $1.79M (+5.0%) Shares 36,451 (+9.5%) Est. Cost $42.50 Unrealized +16.4%

SHC SOTERA HEALTH CO 0.0%

Value $961K (-8.0%) Shares 67,039 (+13.1%) Est. Cost $14.86 Unrealized +21.5%

SKT TANGER INC 0.0%

Value $1.321M (+6.7%) Shares 38,864 (+4.8%) Est. Cost $28.29 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6.885M (-1.2%) Shares 276,182 (+3.6%) Est. Cost $22.39 Unrealized +12.3%

SHAK SHAKE SHACK INC 0.0%

Value $551K (+17.0%) Shares 6,224 (+7.3%) Est. Cost $101.99 Unrealized -8.8%

WEX WEX INC 0.0%

Value $849K (+10.3%) Shares 5,548 (+7.4%) Est. Cost $180.45 Unrealized -13.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $190K (-29.3%) Shares 53,876 (+8.4%) Est. Cost $4.26 Unrealized +21.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.048M (+8.0%) Shares 16,261 (+5.0%) Est. Cost $40.61 Unrealized +79.9%

CRAI CRA INTL INC 0.0%

Value $599K (+14.8%) Shares 3,700 (+42.3%) Est. Cost $124.73 Unrealized +51.8%

RH RH 0.0%

Value $345K (-18.2%) Shares 2,471 (+4.8%) Est. Cost $324.38 Unrealized -35.8%

REAL THE REALREAL INC 0.0%

Value $111K (-40.7%) Shares 12,223 (+3.1%) Est. Cost $3.53 Unrealized +303.5%

ACWI ISHARES TR 0.0%

Value $5.794M (+1.3%) Shares 41,870 (+3.6%) Est. Cost $115.53 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $901K (-7.7%) Shares 23,031 (+5.6%) Est. Cost $40.92 Unrealized +14.0%

RXO RXO INC 0.0%

Value $378K (+24.8%) Shares 25,838 (+7.9%) Est. Cost $16.74 Unrealized -9.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $302K (+33.0%) Shares 1,890 (+14.1%) Est. Cost $131.47 Unrealized +12.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $786K (-8.6%) Shares 75,000 (+31.6%) Est. Cost $16.72 Unrealized -4.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $1.352M (-5.2%) Shares 5,187 (+6.8%) Est. Cost $180.69 Unrealized +68.9%

NEO NEOGENOMICS INC 0.0%

Value $150K (-32.4%) Shares 20,199 (+7.2%) Est. Cost $23.95 Unrealized -50.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $25.98M (-0.3%) Shares 159,896 (+37.0%) Est. Cost $192.98 Unrealized +2.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $391K (-15.4%) Shares 24,575 (+8.1%) Est. Cost $23.55 Unrealized -18.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $27.88M (-0.3%) Shares 1,302,414 (+20.3%) Est. Cost $30.16 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $191K (-27.0%) Shares 22,528 (+4.7%) Est. Cost $9.40 Unrealized +4.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $49.16M (-0.1%) Shares 693,809 (+18.5%) Est. Cost $77.09 Unrealized +16.7%

AIN ALBANY INTL CORP 0.0%

Value $754K (+10.1%) Shares 14,434 (+7.0%) Est. Cost $80.51 Unrealized -29.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $158K (+75.6%) Shares 17,689 (+18.1%) Est. Cost $12.00 Unrealized -40.0%

GEO GEO GROUP INC 0.0%

Value $800K (+9.3%) Shares 47,606 (+4.8%) Est. Cost $23.11 Unrealized -30.7%

IIIN INSTEEL INDS INC 0.0%

Value $1.006M (+7.2%) Shares 29,930 (+1.0%) Est. Cost $24.87 Unrealized +39.8%

RDN RADIAN GROUP INC 0.0%

Value $8.572M (+0.8%) Shares 259,141 (+9.7%) Est. Cost $32.50 Unrealized +3.8%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $115K (+134.0%) Shares 16,374 (+7.9%) Est. Cost $5.25 Unrealized -27.4%

AL AIR LEASE CORP 0.0%

Value $1.07M (+6.5%) Shares 16,479 (+5.4%) Est. Cost $42.83 Unrealized +50.6%

PSN PARSONS CORP DEL 0.0%

Value $787K (-7.7%) Shares 14,528 (+5.3%) Est. Cost $80.54 Unrealized -15.7%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $154K (-29.8%) Shares 37,958 (+2.4%) Est. Cost $7.23 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $406K (+19.3%) Shares 13,525 (+4.8%) Est. Cost $25.05 Unrealized +15.4%

STEL STELLAR BANCORP INC 0.0%

Value $279K (+30.7%) Shares 7,630 (+10.4%) Est. Cost $24.88 Unrealized +42.9%

CPNG COUPANG INC 0.0%

Value $2.165M (-2.9%) Shares 114,655 (+21.3%) Est. Cost $19.72 Unrealized +0.7%

APLD APPLIED DIGITAL CORP 0.0%

Value $2.616M (+2.6%) Shares 110,175 (+5.9%) Est. Cost $14.65 Unrealized +134.2%

TTEK TETRA TECH INC NEW 0.0%

Value $1.255M (-4.9%) Shares 41,659 (+5.9%) Est. Cost $43.37 Unrealized -14.9%

TBCH TURTLE BEACH CORP 0.0%

Value $384K (-14.3%) Shares 37,826 (+18.6%) Est. Cost $12.91 Unrealized -2.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $288K (+28.3%) Shares 16,206 (+10.9%) Est. Cost $42.91 Unrealized -60.6%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.299M (-4.7%) Shares 49,825 (+6.0%) Est. Cost $27.21 Unrealized +23.0%

STRT STRATTEC SEC CORP 0.0%

Value $524K (+13.6%) Shares 6,688 (+10.4%) Est. Cost $68.69 Unrealized +21.9%

SAM BOSTON BEER INC 0.0%

Value $281K (+28.6%) Shares 1,219 (+8.9%) Est. Cost $529.49 Unrealized -58.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $2.015M (-3.0%) Shares 376,571 (+10.8%) Est. Cost $6.77 Unrealized -1.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $311K (+25.0%) Shares 16,194 (+7.5%) Est. Cost $27.81 Unrealized -29.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $5.162M (-1.2%) Shares 68,870 (+3.0%) Est. Cost $82.89 Unrealized +1.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.52M (-3.8%) Shares 20,164 (+6.7%) Est. Cost $70.95 Unrealized +18.7%

HSTM HEALTHSTREAM INC 0.0%

Value $772K (-7.2%) Shares 37,300 (+3.3%) Est. Cost $26.40 Unrealized -19.0%

HCKT HACKETT GROUP INC 0.0%

Value $553K (-9.8%) Shares 42,503 (+36.0%) Est. Cost $18.57 Unrealized -6.0%

TREX TREX INC 0.0%

Value $620K (+10.7%) Shares 17,023 (+6.6%) Est. Cost $55.54 Unrealized -24.8%

CLSK CLEANSPARK INC 0.0%

Value $466K (-10.9%) Shares 54,775 (+5.9%) Est. Cost $10.91 Unrealized +3.8%

SITM SITIME CORP 0.0%

Value $1.206M (+4.8%) Shares 3,491 (+7.2%) Est. Cost $141.70 Unrealized +166.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.048M (-5.0%) Shares 150,823 (+6.2%) Est. Cost $4.90 Unrealized +64.9%

FRMI FERMI INC 0.0%

Value $156K (-26.0%) Shares 26,740 (+1.4%) Est. Cost $19.37 Unrealized -51.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $198K (+37.5%) Shares 18,296 (+22.9%) Est. Cost $17.51 Unrealized -42.5%

CLBT CELLEBRITE DI LTD 0.0%

Value $183K (-22.6%) Shares 13,310 (+1.2%) Est. Cost $17.80 Unrealized -12.6%

HOMB HOME BANCSHARES INC 0.0%

Value $1.675M (+3.2%) Shares 62,210 (+6.5%) Est. Cost $24.94 Unrealized +16.2%

DFH DREAM FINDERS HOMES INC 0.0%

Value $306K (-14.6%) Shares 21,999 (+4.9%) Est. Cost $28.17 Unrealized -31.6%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $534K (+10.7%) Shares 8,149 (+6.7%) Est. Cost $60.78 Unrealized +16.5%

KRG KITE REALTY GROUP TRUST 0.0%

Value $806K (+6.8%) Shares 32,833 (+4.3%) Est. Cost $22.00 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $938K (+5.8%) Shares 55,189 (+5.5%) Est. Cost $20.03 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $568K (+9.9%) Shares 137,878 (+2.4%) Est. Cost $5.17 Unrealized -13.3%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.03M (+5.0%) Shares 9,266 (+2.6%) Est. Cost $39.64 Unrealized +204.6%

COTY COTY INC 0.0%

Value $117K (-29.2%) Shares 58,410 (+8.4%) Est. Cost $8.32 Unrealized -64.3%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $321K (-13.1%) Shares 4,571 (+1.5%) Est. Cost $48.58 Unrealized +43.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.271M (+3.9%) Shares 41,963 (+7.8%) Est. Cost $28.51 Unrealized +17.3%

DYN DYNE THERAPEUTICS INC 0.0%

Value $961K (-4.6%) Shares 52,980 (+2.9%) Est. Cost $28.57 Unrealized -40.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $392K (+13.3%) Shares 3,790 (+4.3%) Est. Cost $120.98 Unrealized -12.2%

CHCO CITY HLDG CO 0.0%

Value $294K (+17.9%) Shares 2,456 (+17.6%) Est. Cost $85.94 Unrealized +43.7%

GTY GETTY RLTY CORP NEW 0.0%

Value $278K (+18.9%) Shares 8,739 (+2.3%) Est. Cost $31.24 Unrealized —

SONO SONOS INC 0.0%

Value $254K (-14.7%) Shares 18,948 (+11.8%) Est. Cost $13.72 Unrealized +15.8%

TXNM TXNM ENERGY INC 0.0%

Value $972K (+4.7%) Shares 16,620 (+5.4%) Est. Cost $41.88 Unrealized +41.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.189M (+3.8%) Shares 20,063 (+8.0%) Est. Cost $63.77 Unrealized +3.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $3.238M (+1.4%) Shares 33,874 (+1.5%) Est. Cost $79.15 Unrealized +18.2%

QXO QXO INC 0.0%

Value $1.431M (+3.0%) Shares 73,709 (+2.3%) Est. Cost $16.82 Unrealized +43.6%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $831K (-4.7%) Shares 4,917 (+3.0%) Est. Cost $74.95 Unrealized +140.5%

AIZ ASSURANT INC 0.0%

Value $33.5M (+0.1%) Shares 153,781 (+10.7%) Est. Cost $180.95 Unrealized +28.3%

INDA ISHARES TR 0.0%

Value $258K (+18.7%) Shares 5,503 (+37.0%) Est. Cost $52.10 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $83,656 (-32.4%) Shares 13,966 (+2.1%) Est. Cost $20.00 Unrealized -56.9%

FBK FB FINL CORP 0.0%

Value $1.054M (-3.7%) Shares 20,297 (+3.5%) Est. Cost $39.93 Unrealized +46.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $164K (-19.5%) Shares 53,269 (+7.3%) Est. Cost $7.11 Unrealized -41.2%

UDR UDR INC 0.0%

Value $1.513M (-2.5%) Shares 44,781 (+5.8%) Est. Cost $35.52 Unrealized +3.3%

KDK KODIAK AI INC. 0.0%

Value $75,695 (-34.2%) Shares 10,907 (+3.5%) Est. Cost $10.78 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.006M (-3.6%) Shares 48,893 (+11.1%) Est. Cost $21.80 Unrealized +4.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $988K (+3.8%) Shares 27,089 (+8.8%) Est. Cost $30.07 Unrealized +36.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $142K (+33.4%) Shares 40,463 (+3.8%) Est. Cost $8.23 Unrealized -67.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.07M (+3.4%) Shares 65,568 (+15.0%) Est. Cost $17.78 Unrealized +2.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $157K (+28.7%) Shares 22,057 (+22.9%) Est. Cost $7.26 Unrealized -2.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $246K (+16.6%) Shares 11,326 (+4.1%) Est. Cost $13.24 Unrealized +36.9%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $106K (-24.1%) Shares 18,331 (+2.8%) Est. Cost $2.50 Unrealized +189.1%

CLW CLEARWATER PAPER CORP 0.0%

Value $906K (-3.6%) Shares 63,000 (+16.7%) Est. Cost $29.30 Unrealized -39.4%

LMND LEMONADE INC 0.0%

Value $493K (-6.4%) Shares 7,862 (+6.3%) Est. Cost $36.83 Unrealized +104.4%

CNMD CONMED CORP 0.0%

Value $2.404M (+1.4%) Shares 67,983 (+16.4%) Est. Cost $56.50 Unrealized -25.8%

TDUP THREDUP INC 0.0%

Value $35,877 (-47.9%) Shares 10,938 (+1.5%) Est. Cost $2.63 Unrealized +99.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value $58,814 (-35.9%) Shares 60,014 (+2.1%) Est. Cost $11.91 Unrealized -88.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $290K (+12.7%) Shares 16,500 (+8.0%) Est. Cost $14.88 Unrealized +19.6%

XNCR XENCOR INC 0.0%

Value $131K (-19.9%) Shares 10,831 (+1.6%) Est. Cost $27.99 Unrealized -54.8%

CR CRANE COMPANY 0.0%

Value $1.494M (-2.1%) Shares 8,737 (+5.6%) Est. Cost $82.41 Unrealized +140.5%

STBA S & T BANCORP INC 0.0%

Value $272K (+13.5%) Shares 6,502 (+6.7%) Est. Cost $37.11 Unrealized +13.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $875K (+3.8%) Shares 35,000 (+25.0%) Est. Cost $34.20 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $413K (-7.2%) Shares 7,745 (+7.7%) Est. Cost $57.96 Unrealized +8.4%

CMRC COMMERCE.COM INC 0.0%

Value $486K (+7.0%) Shares 181,844 (+65.0%) Est. Cost $4.19 Unrealized -20.9%

SMR NUSCALE PWR CORP 0.0%

Value $324K (+10.5%) Shares 29,862 (+44.5%) Est. Cost $18.84 Unrealized -8.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $354K (+9.1%) Shares 16,266 (+7.9%) Est. Cost $99.20 Unrealized -79.6%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $200K (+16.3%) Shares 10,800 (+1.1%) Est. Cost $16.17 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $153K (+21.9%) Shares 21,772 (+24.8%) Est. Cost $7.26 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $418K (-6.0%) Shares 12,846 (+1.6%) Est. Cost $41.18 Unrealized -23.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $80,207 (-24.2%) Shares 45,572 (+1.1%) Est. Cost $3.55 Unrealized -34.9%

NNI NELNET INC 0.0%

Value $1.211M (+2.0%) Shares 9,388 (+5.1%) Est. Cost $123.16 Unrealized +7.4%

HUT HUT 8 CORP 0.0%

Value $538K (+4.5%) Shares 11,469 (+2.3%) Est. Cost $12.60 Unrealized +349.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.343M (+1.7%) Shares 14,153 (+7.9%) Est. Cost $119.06 Unrealized -16.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $989K (+2.3%) Shares 20,978 (+1.3%) Est. Cost $44.83 Unrealized +10.3%

SPOK SPOK HLDGS INC 0.0%

Value $467K (-4.5%) Shares 42,816 (+15.6%) Est. Cost $16.00 Unrealized -16.5%

IMVT IMMUNOVANT INC 0.0%

Value $239K (+10.0%) Shares 9,614 (+12.6%) Est. Cost $22.74 Unrealized +15.5%

NVCR NOVOCURE LTD 0.0%

Value $128K (-14.5%) Shares 11,721 (+1.4%) Est. Cost $13.37 Unrealized -5.9%

APPS DIGITAL TURBINE INC 0.0%

Value $34,949 (-38.0%) Shares 12,135 (+7.7%) Est. Cost $26.49 Unrealized -82.0%

AN AUTONATION INC 0.0%

Value $799K (-2.6%) Shares 4,094 (+3.0%) Est. Cost $128.06 Unrealized +63.5%

SES SES AI CORPORATION 0.0%

Value $25,858 (-44.0%) Shares 26,879 (+4.8%) Est. Cost $0.89 Unrealized +123.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $222K (-8.1%) Shares 1,145 (+5.4%) Est. Cost $84.28 Unrealized +198.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $366K (-4.8%) Shares 79,093 (+2.8%) Est. Cost $5.66 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $221K (+9.1%) Shares 3,697 (+14.5%) Est. Cost $57.22 Unrealized +14.5%

OCGN OCUGEN INC 0.0%

Value $66,166 (+38.4%) Shares 36,556 (+3.2%) Est. Cost $1.53 Unrealized +2.1%

HOPE HOPE BANCORP INC 0.0%

Value $461K (+4.1%) Shares 41,274 (+2.2%) Est. Cost $13.83 Unrealized -14.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $115K (-13.5%) Shares 18,938 (+2.4%) Est. Cost $6.05 Unrealized +0.6%

BHVN BIOHAVEN LTD 0.0%

Value $123K (-12.3%) Shares 14,578 (+17.1%) Est. Cost $33.32 Unrealized -64.7%

EVGO EVGO INC 0.0%

Value $26,079 (-39.2%) Shares 15,162 (+2.9%) Est. Cost $4.35 Unrealized -30.8%

MTUS METALLUS INC 0.0%

Value $1.226M (+1.3%) Shares 75,000 (+6.4%) Est. Cost $18.08 Unrealized +9.0%

PRG PROG HOLDINGS INC 0.0%

Value $272K (+6.0%) Shares 9,495 (+9.0%) Est. Cost $31.25 Unrealized +7.5%

PGNY PROGYNY INC 0.0%

Value $6.509M (+0.2%) Shares 383,311 (+51.6%) Est. Cost $23.46 Unrealized +0.9%

ENOV ENOVIS CORPORATION 0.0%

Value $207K (-6.6%) Shares 9,102 (+9.3%) Est. Cost $41.60 Unrealized -43.2%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $38,081 (-27.8%) Shares 27,201 (+8.2%) Est. Cost $5.16 Unrealized -63.9%

PUBM PUBMATIC INC 0.0%

Value $632K (+2.3%) Shares 77,232 (+11.0%) Est. Cost $14.45 Unrealized -49.3%

RR RICHTECH ROBOTICS INC 0.0%

Value $43,031 (-24.8%) Shares 20,589 (+16.2%) Est. Cost $3.27 Unrealized +8.6%

SEZL SEZZLE INC 0.0%

Value $340K (+4.2%) Shares 5,369 (+4.5%) Est. Cost $58.61 Unrealized +15.1%

MARA MARA HOLDINGS INC 0.0%

Value $618K (-2.1%) Shares 75,679 (+7.7%) Est. Cost $15.69 Unrealized -40.9%

FRPT FRESHPET INC 0.0%

Value $458K (+2.8%) Shares 7,771 (+6.3%) Est. Cost $78.42 Unrealized -11.8%

LCID LUCID GROUP INC 0.0%

Value $146K (-7.9%) Shares 15,297 (+2.1%) Est. Cost $22.03 Unrealized -51.9%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $6,000 (-67.6%) Shares 21,833 (+20.3%) Est. Cost $1.36 Unrealized -34.8%

SLDP SOLID POWER INC 0.0%

Value $61,458 (-16.4%) Shares 20,486 (+18.5%) Est. Cost $4.46 Unrealized +1.9%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $44,059 (+37.4%) Shares 11,749 (+10.3%) Est. Cost $2.25 Unrealized +48.4%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $42,111 (-21.3%) Shares 12,761 (+10.0%) Est. Cost $2.12 Unrealized +115.8%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $35,379 (+45.2%) Shares 22,679 (+7.0%) Est. Cost $2.20 Unrealized -38.6%

ARDT ARDENT HEALTH INC 0.0%

Value $296K (+3.7%) Shares 34,530 (+6.9%) Est. Cost $11.39 Unrealized -21.6%

HRTX HERON THERAPEUTICS INC 0.0%

Value $16,989 (-37.5%) Shares 21,233 (+1.5%) Est. Cost $8.12 Unrealized -83.9%

XRN CHIRON REAL ESTATE INC 0.0%

Value $1.183M (-0.8%) Shares 35,750 (+1.2%) Est. Cost $33.71 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $299K (+3.2%) Shares 17,927 (+9.4%) Est. Cost $17.69 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $28,412 (-24.1%) Shares 18,941 (+2.3%) Est. Cost $7.34 Unrealized -76.5%

PALI PALISADE BIO INC 0.0%

Value $28,795 (-23.8%) Shares 16,454 (+2.4%) Est. Cost $1.92 Unrealized -7.0%

BF/A BROWN FORMAN CORP 0.0%

Value $311K (+2.9%) Shares 11,607 (+1.1%) Est. Cost $54.30 Unrealized -47.9%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $38,004 (-18.5%) Shares 29,234 (+3.5%) Est. Cost $5.07 Unrealized -66.9%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $71,257 (+13.6%) Shares 15,161 (+3.0%) Est. Cost $1.87 Unrealized +178.8%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1.041M (-0.8%) Shares 54,000 (+7.2%) Est. Cost $17.63 Unrealized +6.6%

VISN VISTANCE NETWORKS INC 0.0%

Value $452K (+1.8%) Shares 24,829 (+1.4%) Est. Cost $12.69 Unrealized +45.7%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $23,859 (+42.0%) Shares 14,118 (+19.3%) Est. Cost $1.52 Unrealized +20.2%

NMIH NMI HLDGS INC 0.0%

Value $1.421M (-0.5%) Shares 37,889 (+8.2%) Est. Cost $24.19 Unrealized +62.5%

REKR REKOR SYSTEMS INC 0.0%

Value $12,359 (-36.3%) Shares 15,072 (+7.3%) Est. Cost $1.08 Unrealized +9.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $361K (-1.8%) Shares 20,460 (+10.1%) Est. Cost $15.53 Unrealized +38.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $90,278 (+7.6%) Shares 22,346 (+1.2%) Est. Cost $4.20 Unrealized -9.4%

NWL NEWELL BRANDS INC 0.0%

Value $228K (-2.7%) Shares 66,331 (+5.6%) Est. Cost $7.13 Unrealized -38.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $209K (-2.9%) Shares 10,883 (+11.4%) Est. Cost $18.36 Unrealized +14.8%

EXPO EXPONENT INC 0.0%

Value $3.333M (-0.2%) Shares 51,086 (+6.3%) Est. Cost $79.87 Unrealized -9.1%

HUMA HUMACYTE INC 0.0%

Value $11,380 (-35.0%) Shares 18,758 (+3.0%) Est. Cost $4.57 Unrealized -76.6%

HBNC HORIZON BANCORP IND 0.0%

Value $1.326M (+0.5%) Shares 80,000 (+2.8%) Est. Cost $16.07 Unrealized +9.8%

NEXN NEXXEN INTL LTD 0.0%

Value $826K (+0.7%) Shares 126,653 (+1.0%) Est. Cost $9.88 Unrealized -38.4%

EVTC EVERTEC INC 0.0%

Value $911K (+0.6%) Shares 32,299 (+3.7%) Est. Cost $37.06 Unrealized -23.6%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $10,380 (-34.8%) Shares 42,040 (+11.0%) Est. Cost $0.56 Unrealized -25.3%

ARAY ACCURAY INC DEL 0.0%

Value $5,010 (-51.3%) Shares 12,908 (+3.6%) Est. Cost $2.59 Unrealized -71.8%

NAKA NAKAMOTO INC 0.0%

Value $10,504 (-32.9%) Shares 47,549 (+6.7%) Est. Cost $6.81 Unrealized -94.7%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $75,261 (-6.3%) Shares 23,373 (+2.7%) Est. Cost $7.58 Unrealized -47.8%

DDD 3D SYS CORP DEL 0.0%

Value $30,095 (+20.2%) Shares 16,008 (+13.1%) Est. Cost $11.13 Unrealized -79.6%

DVLT DATAVAULT AI INC 0.0%

Value $22,821 (+28.2%) Shares 36,909 (+35.3%) Est. Cost $1.52 Unrealized -47.2%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $15,156 (-24.5%) Shares 23,962 (+1.9%) Est. Cost $1.77 Unrealized -42.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $641K (+0.6%) Shares 77,023 (+4.8%) Est. Cost $9.62 Unrealized -0.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $833K (-0.5%) Shares 1,968 (+4.2%) Est. Cost $462.56 Unrealized +3.2%

VGZ VISTA GOLD CORP 0.0%

Value $31,352 (+12.7%) Shares 15,996 (+13.2%) Est. Cost $1.15 Unrealized +115.0%

ASPI ASP ISOTOPES INC 0.0%

Value $56,603 (-5.8%) Shares 12,806 (+14.0%) Est. Cost $7.77 Unrealized -17.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $197K (-1.7%) Shares 44,461 (+1.2%) Est. Cost $8.50 Unrealized -36.0%

LPRO OPEN LENDING CORP 0.0%

Value $14,521 (-18.0%) Shares 11,617 (+1.7%) Est. Cost $18.88 Unrealized -90.9%

VFC V F CORP 0.0%

Value $970K (+0.3%) Shares 57,107 (+6.7%) Est. Cost $18.15 Unrealized +9.7%

CALX CALIX INC 0.0%

Value $473K (-0.6%) Shares 9,645 (+7.4%) Est. Cost $45.97 Unrealized +15.9%

ALT ALTIMMUNE INC 0.0%

Value $45,470 (+5.6%) Shares 14,763 (+23.7%) Est. Cost $4.08 Unrealized +14.3%

ALTS ALT5 SIGMA CORP 0.0%

Value $15,668 (+15.6%) Shares 14,115 (+14.6%) Est. Cost $5.45 Unrealized -67.0%

OABI OMNIAB INC 0.0%

Value $21,176 (-8.8%) Shares 13,488 (+7.5%) Est. Cost $4.37 Unrealized -58.3%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $292K (-0.4%) Shares 13,513 (+9.9%) Est. Cost $19.70 Unrealized +8.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $42,535 (+1.6%) Shares 26,921 (+7.4%) Est. Cost $1.10 Unrealized +55.0%

HSIC SCHEIN HENRY INC 0.0%

Value $1.022M (+0.1%) Shares 13,872 (+2.6%) Est. Cost $73.97 Unrealized +5.5%

BLNK BLINK CHARGING CO 0.0%

Value $8,710 (+3.9%) Shares 15,365 (+22.3%) Est. Cost $1.32 Unrealized -42.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $12,803 (+2.0%) Shares 18,491 (+4.8%) Est. Cost $1.33 Unrealized -45.5%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $10,968 (+2.2%) Shares 11,194 (+1.3%) Est. Cost $1.25 Unrealized -30.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	546,404 (+329.7%)	$722M (+430.3%)	0.5%	$1200.03	—	COM	N07059210
ACN	ACCENTURE PLC IRELAND	4,135,179 (+262.2%)	$820M (+167.7%)	0.5%	$264.59	-4.3%	COM	G1151C101
CRH	CRH PLC	4,248,353 (+1805.7%)	$384M (+1279.8%)	0.2%	$122.56	+1.4%	COM	G25508105
WMT	WALMART INC	4,124,223 (+107.4%)	$513M (+131.3%)	0.3%	$86.98	+40.3%	COM	931142103
IEX	IDEX CORP	1,512,016 (+6890.0%)	$287M (+7346.1%)	0.2%	$198.74	+0.2%	COM	45167R104
DD	DUPONT DE NEMOURS INC	6,281,178 (+4275.4%)	$288M (+4884.9%)	0.2%	$45.69	+0.9%	COM	26614N102
TTC	TORO CO	3,007,475 (+20402.2%)	$281M (+24236.0%)	0.2%	$93.04	+0.0%	COM	891092108
RVTY	REVVITY INC	3,372,627 (+1108.2%)	$295M (+994.0%)	0.2%	$104.25	+0.6%	COM	714046109
ETN	EATON CORP PLC	1,192,322 (+133.1%)	$426M (+161.8%)	0.3%	$319.50	+10.7%	COM	G29183103
CACI	CACI INTL INC	589,068 (+428.9%)	$320M (+439.9%)	0.2%	$566.07	+6.5%	COM	127190304
SLB	SLB LIMITED	7,838,119 (+109.9%)	$403M (+181.0%)	0.3%	$43.15	+11.9%	COM	806857108
SPOT	SPOTIFY TECHNOLOGY S A	574,869 (+1000.9%)	$279M (+819.3%)	0.2%	$501.94	-0.9%	COM	L8681T102
NFLX	NETFLIX INC.	9,293,865 (+33.8%)	$894M (+37.3%)	0.6%	$98.14	-14.6%	COM	64110L106
INTU	INTUIT	1,201,979 (+5.5%)	$520M (-31.2%)	0.3%	$596.25	-16.6%	COM	461202103
CDW	CDW CORP	2,000,699 (+1487.6%)	$242M (+1310.6%)	0.2%	$131.80	-1.4%	COM	12514G108
SNDK	SANDISK CORP	402,714 (+146.7%)	$256M (+560.4%)	0.2%	$322.68	+60.1%	COM	80004C200
SHOP	SHOPIFY INC	2,546,610 (+358.2%)	$302M (+237.7%)	0.2%	$128.89	+5.9%	COM	82509L107
NOW	SERVICENOW INC	7,628,519 (+97.2%)	$798M (+34.6%)	0.5%	$145.97	-17.0%	COM	81762P102
TMUS	T-MOBILE US INC	1,732,888 (+114.8%)	$364M (+122.2%)	0.2%	$155.88	+28.5%	COM	872590104
USFD	US FOODS HLDG CORP	6,077,846 (+26.2%)	$560M (+54.5%)	0.4%	$50.71	+70.8%	COM	912008109
ADI	ANALOG DEVICES INC	1,000,188 (+120.2%)	$318M (+158.3%)	0.2%	$237.45	+33.1%	COM	032654105
ZS	ZSCALER INC	1,555,104 (+1021.7%)	$218M (+599.6%)	0.1%	$195.21	-1.0%	COM	98980G102
B	BARRICK MNG CORP	9,479,096 (+78.1%)	$472M (+64.6%)	0.3%	$32.45	+48.9%	COM	06849F108
BA	BOEING CO	1,134,583 (+451.3%)	$226M (+405.4%)	0.1%	$249.28	-4.3%	COM	097023105
DINO	HF SINCLAIR CORP	4,222,772 (+135.3%)	$263M (+218.5%)	0.2%	$48.01	+8.1%	COM	403949100
FFIV	F5 INC	1,021,541 (+116.0%)	$296M (+144.8%)	0.2%	$278.83	-2.3%	COM	315616102
PR	PERMIAN RESOURCES CORP	11,111,228 (+141.6%)	$237M (+267.1%)	0.2%	$14.33	+10.2%	COM	71424F105
IWD	ISHARES TR	780,824 (+5861.4%)	$167M (+5955.4%)	0.1%	$213.50	—	ETF	464287598
EXE	EXPAND ENERGY CORPORATION	4,760,749 (+44.9%)	$523M (+44.1%)	0.3%	$106.03	-0.2%	COM	165167735
META	META PLATFORMS INC	2,584,702 (+28.1%)	$1.479B (+11.1%)	0.9%	$309.99	+111.5%	COM	30303M102
SHEL	SHELL PLC	2,884,339 (+67.4%)	$268M (+111.9%)	0.2%	$79.62	—	ADR	780259305
CDE	COEUR MNG INC	8,506,495 (+575.2%)	$160M (+610.8%)	0.1%	$21.11	+5.7%	COM	192108504
GM	GENERAL MTRS CO	2,989,417 (+160.8%)	$223M (+138.9%)	0.1%	$71.06	+15.7%	COM	37045V100
MU	MICRON TECHNOLOGY INC	1,054,377 (+26.2%)	$356M (+49.4%)	0.2%	$132.01	+193.2%	COM	595112103
LIN	LINDE PLC	568,404 (+46.1%)	$282M (+69.9%)	0.2%	$419.28	+9.7%	COM	G54950103
CEG	CONSTELLATION ENERGY CORP	2,333,632 (+7.5%)	$652M (-15.0%)	0.4%	$310.81	-3.1%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	9,151,211 (+11.5%)	$555M (+25.4%)	0.4%	$49.70	+15.6%	COM	110122108
CRM	SALESFORCE INC	2,463,082 (+14.2%)	$460M (-19.5%)	0.3%	$241.11	-10.5%	COM	79466L302
WDAY	WORKDAY INC	1,181,109 (+497.1%)	$153M (+261.2%)	0.1%	$178.65	-3.4%	COM	98138H101
BKNG	BOOKING HOLDINGS INC	158,316 (+9.5%)	$667M (-13.9%)	0.4%	$4781.54	+0.0%	COM	09857L108
CHRD	CHORD ENERGY CORPORATION	2,050,984 (+2.5%)	$292M (+57.2%)	0.2%	$137.05	-28.6%	COM	674215207
LVS	LAS VEGAS SANDS CORP	2,238,796 (+717.5%)	$121M (+576.7%)	0.1%	$56.39	+3.5%	COM	517834107
TSLA	TESLA INC	2,048,950 (+6.6%)	$762M (-11.9%)	0.5%	$242.95	+75.3%	COM	88160R101
FOXA	FOX CORP	2,285,276 (+438.9%)	$133M (+330.7%)	0.1%	$64.36	+4.4%	COM	35137L105
SARO	STANDARDAERO INC	9,507,446 (+88.6%)	$246M (+69.9%)	0.2%	$29.29	+6.8%	COM	85423L103
ADM	ARCHER DANIELS MIDLAND CO	5,763,955 (+3.1%)	$419M (+30.3%)	0.3%	$59.04	+11.2%	COM	039483102
CCJ	CAMECO CORP	2,066,120 (+45.7%)	$225M (+72.9%)	0.1%	$80.17	+45.0%	COM	13321L108
ADP	AUTOMATIC DATA PROCESSING IN	1,302,229 (+96.5%)	$265M (+55.2%)	0.2%	$237.02	+1.6%	COM	053015103
WSM	WILLIAMS SONOMA INC	1,608,762 (+44.0%)	$293M (+47.0%)	0.2%	$189.35	+9.8%	COM	969904101
MDT	MEDTRONIC PLC	3,279,405 (+102.6%)	$247M (+58.8%)	0.2%	$92.25	+7.9%	COM	G5960L103
ON	ON SEMICONDUCTOR CORP	1,712,519 (+439.9%)	$106M (+517.4%)	0.1%	$65.04	-1.4%	COM	682189105
CNC	CENTENE CORP DEL	2,972,260 (+1093.0%)	$97.31M (+849.2%)	0.1%	$44.80	-3.3%	COM	15135B101
LPLA	LPL FINL HLDGS INC	405,812 (+288.5%)	$122M (+227.2%)	0.1%	$343.73	+3.8%	COM	50212V100
IEUR	ISHARES TR	1,501,248 (+394.5%)	$105M (+389.6%)	0.1%	$65.08	—	ETF	46434V738
COST	COSTCO WHOLESALE CORPORATION	380,396 (+11.1%)	$379M (+28.3%)	0.2%	$414.89	+132.3%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	5,941,125 (+24.2%)	$335M (+32.3%)	0.2%	$50.59	+17.9%	COM	14448C104
NBIX	NEUROCRINE BIOSCIENCES INC	731,609 (+487.4%)	$96.38M (+445.6%)	0.1%	$132.18	+1.6%	COM	64125C109
HLT	HILTON WORLDWIDE HLDGS INC	972,479 (+28.1%)	$296M (+35.6%)	0.2%	$188.93	+61.5%	COM	43300A203
PAYX	PAYCHEX INC	1,399,866 (+197.2%)	$129M (+144.0%)	0.1%	$104.70	-2.6%	COM	704326107
OMC	OMNICOM GROUP INC	3,080,883 (+58.1%)	$232M (+47.5%)	0.1%	$73.33	+4.4%	COM	681919106
GAP	GAP INC	5,439,181 (+141.2%)	$132M (+128.0%)	0.1%	$25.91	+6.0%	COM	364760108
COP	CONOCOPHILLIPS	1,482,423 (+13.8%)	$196M (+60.4%)	0.1%	$83.38	+23.1%	COM	20825C104
KEY	KEYCORP	11,852,674 (+48.6%)	$238M (+44.4%)	0.2%	$18.09	+19.8%	COM	493267108
DELL	DELL TECHNOLOGIES INC	1,217,795 (+18.8%)	$200M (+54.9%)	0.1%	$124.49	-4.4%	COM	24703L202
LULU	LULULEMON ATHLETICA INC	580,632 (+525.1%)	$88.89M (+360.5%)	0.1%	$195.48	-3.4%	COM	550021109
BRSL	BRIGHTSTAR LOTTERY PLC	5,834,130 (+1677.4%)	$74.33M (+1362.8%)	0.0%	$14.20	+0.4%	COM	G4863A108
TXRH	TEXAS ROADHOUSE INC	1,618,501 (+35.0%)	$267M (+34.3%)	0.2%	$176.20	+4.7%	COM	882681109
LDOS	LEIDOS HOLDINGS INC	857,475 (+136.3%)	$133M (+103.7%)	0.1%	$157.88	+17.9%	COM	525327102
IEFA	ISHARES TR	863,242 (+516.8%)	$78.15M (+524.1%)	0.1%	$87.39	—	ETF	46432F842
LYB	LYONDELLBASELL INDUSTRIES NV	1,119,680 (+96.3%)	$90.2M (+265.2%)	0.1%	$56.36	-7.0%	COM	N53745100
WMB	WILLIAMS COS INC	4,580,409 (+3.0%)	$333M (+24.1%)	0.2%	$52.98	+25.2%	COM	969457100
TWLO	TWILIO INC	543,819 (+968.8%)	$68.42M (+845.4%)	0.0%	$120.94	+0.8%	COM	90138F102
FELE	FRANKLIN ELEC INC	673,050 (+4536.9%)	$62.04M (+4373.8%)	0.0%	$99.98	+0.4%	COM	353514102
EL	LAUDER ESTEE COS INC	3,163,295 (+16.0%)	$227M (-20.5%)	0.1%	$94.13	+18.9%	COM	518439104
GBCI	GLACIER BANCORP INC NEW	2,610,606 (+82.6%)	$117M (+85.2%)	0.1%	$40.42	+21.8%	COM	37637Q105
VEEV	VEEVA SYS INC	527,343 (+192.9%)	$92.63M (+130.5%)	0.1%	$206.70	-1.3%	COM	922475108
UBND	VICTORY PORTFOLIOS II	22,967,672 (+12.8%)	$500M (+11.7%)	0.3%	$22.98	—	ETF	92647X863
MPLX	MPLX LP	971,477 (+1401.0%)	$55.44M (+1505.1%)	0.0%	$56.70	—	LP	55336V100
KTB	KONTOOR BRANDS INC	863,459 (+310.6%)	$60.69M (+372.4%)	0.0%	$59.88	+5.1%	COM	50050N103
BND	VANGUARD BD INDEX FDS	1,540,374 (+73.8%)	$113M (+72.8%)	0.1%	$73.66	—	ETF	921937835
EIX	EDISON INTL	2,299,994 (+13.8%)	$168M (+38.8%)	0.1%	$59.03	+9.5%	COM	281020107
SFM	SPROUTS FMRS MKT INC	653,001 (+1401.7%)	$50.37M (+1353.8%)	0.0%	$73.21	-1.2%	COM	85208M102
GRIN	VICTORY PORTFOLIOS II	7,795,406 (+25.8%)	$215M (+25.7%)	0.1%	$27.40	—	ETF	92647X749
JKHY	HENRY JACK & ASSOC INC	283,621 (+2820.0%)	$44.82M (+2428.9%)	0.0%	$175.03	+0.2%	COM	426281101
ESAB	ESAB CORPORATION	452,826 (+5208.0%)	$43.77M (+4492.5%)	0.0%	$122.76	+0.5%	COM	29605J106
T	AT&T INC	4,126,607 (+33.0%)	$120M (+55.2%)	0.1%	$18.14	+41.9%	COM	00206R102
EYE	NATIONAL VISION HLDGS INC	1,804,579 (+995.8%)	$46.74M (+999.2%)	0.0%	$26.81	+1.3%	COM	63845R107
VEA	VANGUARD TAX-MANAGED FDS	3,410,358 (+21.0%)	$219M (+24.1%)	0.1%	$45.29	—	ETF	921943858
ADBE	ADOBE INC	2,586,382 (+34.9%)	$629M (-6.3%)	0.4%	$341.99	-15.2%	COM	00724F101
PHIN	PHINIA INC	799,031 (+297.3%)	$54.69M (+333.7%)	0.0%	$63.95	+12.0%	COM	71880K101
ET	ENERGY TRANSFER L P	2,158,739 (+5614.6%)	$41.66M (+6588.4%)	0.0%	$19.28	—	LP	29273V100
OVV	OVINTIV INC	1,168,038 (+56.1%)	$69.33M (+136.5%)	0.0%	$38.78	+12.6%	COM	69047Q102
HUBB	HUBBELL INC	710,028 (+2.2%)	$348M (+12.9%)	0.2%	$269.17	+84.0%	COM	443510607
DCO	DUCOMMUN INC DEL	330,095 (+2337.4%)	$40.27M (+3025.8%)	0.0%	$112.28	+2.9%	COM	264147109
TXN	TEXAS INSTRS INC	1,603,874 (+2.1%)	$311M (+14.3%)	0.2%	$143.27	+44.0%	COM	882508104
KO	COCA COLA CO	2,044,959 (+22.2%)	$156M (+32.9%)	0.1%	$57.96	+29.0%	COM	191216100
PTEN	PATTERSON-UTI ENERGY INC	4,864,652 (+102.6%)	$52.68M (+259.1%)	0.0%	$7.14	+6.9%	COM	703481101
—	AMCOR PLC	1,090,825 (+64.8%)	$43.36M (+685.5%)	0.0%	$8.85	-5.0%	COM	G0250X107
AZO	AUTOZONE INC	101,123 (+12.7%)	$342M (+12.3%)	0.2%	$3657.62	-0.9%	COM	053332102
CVCO	CAVCO INDS INC DEL	79,243 (+3186.7%)	$38.38M (+2594.5%)	0.0%	$599.08	+0.8%	COM	149568107
DAR	DARLING INGREDIENTS INC	607,521 (+1439.2%)	$37.58M (+2544.4%)	0.0%	$45.59	-0.8%	COM	237266101
STNG	SCORPIO TANKERS INC	1,321,798 (+6.7%)	$98.69M (+56.7%)	0.1%	$44.30	—	COM	Y7542C130
FIX	COMFORT SYS USA INC	64,058 (+12.8%)	$88.34M (+66.7%)	0.1%	$445.37	+168.6%	COM	199908104
DUK	DUKE ENERGY CORP NEW	780,485 (+35.2%)	$102M (+51.0%)	0.1%	$99.46	+21.5%	COM	26441C204
OKTA	OKTA INC	1,382,432 (+60.8%)	$109M (+46.4%)	0.1%	$90.02	-4.3%	COM	679295105
RCL	ROYAL CARIBBEAN GROUP	299,446 (+72.4%)	$82.4M (+70.0%)	0.1%	$255.43	+20.9%	COM	V7780T103
TDC	TERADATA CORP DEL	1,369,000 (+3429.9%)	$35.09M (+2872.1%)	0.0%	$30.33	-0.2%	COM	88076W103
MRX	MAREX GROUP PLC	1,314,816 (+96.2%)	$58.61M (+128.1%)	0.0%	$36.96	+8.5%	COM	G5S37H101
VSH	VISHAY INTERTECHNOLOGY INC	2,117,463 (+461.3%)	$38.11M (+597.2%)	0.0%	$18.26	+1.7%	COM	928298108
ELV	ELEVANCE HEALTH INC FORMERLY	264,298 (+106.8%)	$77.37M (+72.7%)	0.0%	$360.07	-2.4%	COM	036752103
DAL	DELTA AIR LINES INC	3,721,116 (+20.2%)	$247M (+15.1%)	0.2%	$53.13	+31.5%	COM	247361702
PLXS	PLEXUS CORP	413,630 (+18.5%)	$83.78M (+63.3%)	0.1%	$127.71	+45.7%	COM	729132100
DOV	DOVER CORP	326,436 (+75.7%)	$68.05M (+87.6%)	0.0%	$178.10	+20.5%	COM	260003108
MOH	MOLINA HEALTHCARE INC	2,070,699 (+46.8%)	$276M (+12.8%)	0.2%	$187.66	-10.1%	COM	60855R100
ZM	ZOOM COMMUNICATIONS INC	2,352,451 (+28.4%)	$189M (+19.6%)	0.1%	$85.44	+3.1%	COM	98980L101
HTO	H2O AMERICA	911,895 (+94.7%)	$53.5M (+133.2%)	0.0%	$54.59	-3.4%	COM	784305104
DIOD	DIODES INC	791,636 (+55.3%)	$54.04M (+114.9%)	0.0%	$55.53	+9.8%	COM	254543101
ALSN	ALLISON TRANSMISSION HLDGS I	349,231 (+170.6%)	$40.88M (+223.5%)	0.0%	$98.37	+13.1%	COM	01973R101
CPRI	CAPRI HOLDINGS LIMITED	1,621,568 (+9092.0%)	$28.57M (+6537.9%)	0.0%	$23.16	-1.3%	COM	G1890L107
TAP	MOLSON COORS BEVERAGE CO	954,178 (+242.1%)	$41.09M (+215.6%)	0.0%	$49.72	-0.5%	COM	60871R209
ULVM	VICTORY PORTFOLIOS II	2,057,405 (+10.8%)	$196M (+15.8%)	0.1%	$61.44	—	ETF	92647N576
ERAS	ERASCA INC	1,654,497 (+8896.2%)	$26.77M (+39028.5%)	0.0%	$9.94	+0.9%	COM	29479A108
PM	PHILIP MORRIS INTL INC	999,564 (+15.4%)	$165M (+18.9%)	0.1%	$79.13	+122.3%	COM	718172109
NTAP	NETAPP INC	2,210,284 (+18.3%)	$226M (+13.1%)	0.1%	$98.38	+3.5%	COM	64110D104
RPM	RPM INTL INC	3,889,257 (+12.1%)	$387M (+7.1%)	0.2%	$93.57	+19.9%	COM	749685103
ATR	APTARGROUP INC	2,418,884 (+5.6%)	$305M (+9.1%)	0.2%	$113.31	+14.8%	COM	038336103
CW	CURTISS WRIGHT CORP	157,152 (+5.7%)	$107M (+30.6%)	0.1%	$366.05	+77.8%	COM	231561101
PRGS	PROGRESS SOFTWARE CORP	947,894 (+4746.3%)	$24.31M (+2793.6%)	0.0%	$41.05	-0.6%	COM	743312100
CMCSA	COMCAST CORP NEW	9,539,298 (+12.9%)	$274M (+9.2%)	0.2%	$34.10	-12.6%	COM	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,088,877 (+53.9%)	$190M (+13.8%)	0.1%	$73.51	+4.5%	COM	192446102
FMX	FOMENTO ECONOMICO MEXICANO S	793,765 (+22.6%)	$88.16M (+34.7%)	0.1%	$101.02	—	ADR	344419106
GHC	GRAHAM HLDGS CO	28,046 (+342.1%)	$29.65M (+325.5%)	0.0%	$1054.71	+6.8%	COM	384637104
VIK	VIKING HOLDINGS LTD	602,754 (+95.1%)	$44.29M (+100.8%)	0.0%	$61.07	+20.8%	COM	G93A5A101
IJR	ISHARES TR	1,056,586 (+16.3%)	$131M (+20.3%)	0.1%	$114.23	—	ETF	464287804
PPG	PPG INDS INC	1,220,628 (+15.4%)	$130M (+20.4%)	0.1%	$113.49	+3.0%	COM	693506107
MUR	MURPHY OIL CORP	1,993,985 (+3.3%)	$82.25M (+36.3%)	0.1%	$26.48	+19.9%	COM	626717102
MNST	MONSTER BEVERAGE CORP NEW	1,034,562 (+48.1%)	$74.96M (+39.9%)	0.0%	$58.02	+39.0%	COM	61174X109
LRN	STRIDE INC	656,219 (+16.7%)	$57.86M (+58.5%)	0.0%	$86.93	-10.1%	COM	86333M108
TIGO	MILLICOM INTL CELLULAR S A	883,247 (+9.0%)	$66.19M (+47.3%)	0.0%	$32.02	+90.8%	COM	L6388F110
MBLY	MOBILEYE GLOBAL INC	3,099,147 (+12826.6%)	$21.29M (+8406.3%)	0.0%	$10.03	-1.2%	COM	60741F104
PBF	PBF ENERGY INC	488,320 (+479.5%)	$23.25M (+917.5%)	0.0%	$32.94	+0.1%	COM	69318G106
VSS	VANGUARD INTL EQUITY INDEX F	144,563 (+5177.9%)	$21.08M (+5268.5%)	0.0%	$145.43	—	ETF	922042718
ANDE	ANDERSONS INC	829,635 (+13.5%)	$59.55M (+53.2%)	0.0%	$47.84	+28.5%	COM	034164103
INCY	INCYTE CORP	1,742,870 (+19.9%)	$164M (+14.3%)	0.1%	$77.27	+33.5%	COM	45337C102
Q	QNITY ELECTRONICS INC	195,972 (+588.8%)	$22.61M (+873.4%)	0.0%	$98.84	+2.4%	COM	74743L100
NE	NOBLE CORP PLC	619,698 (+67.8%)	$30.41M (+191.5%)	0.0%	$34.93	+6.4%	COM	G65431127
FTAI	FTAI AVIATION LTD	130,467 (+113.1%)	$31.96M (+165.2%)	0.0%	$188.56	+43.6%	COM	G3730V105
SM	SM ENERGY COMPANY	1,126,394 (+37.9%)	$35.12M (+129.9%)	0.0%	$26.24	-24.2%	COM	78454L100
—	MERITAGE HOMES CORP	92,144,000 (+31.4%)	$88.79M (+28.7%)	0.1%	$0.97	—	CONB	59001ABF8
NUE	NUCOR CORP	268,009 (+70.3%)	$45.32M (+76.5%)	0.0%	$131.37	+35.8%	COM	670346105
—	CMS ENERGY CORP	44,768,500 (+54.7%)	$50.58M (+63.2%)	0.0%	$1.04	—	CONB	125896BX7
PH	PARKER-HANNIFIN CORP	61,876 (+49.2%)	$55.39M (+52.0%)	0.0%	$443.27	+116.1%	COM	701094104
MHO	M/I HOMES INC	160,537 (+1520.8%)	$19.66M (+1451.1%)	0.0%	$134.04	+2.9%	COM	55305B101
CE	CELANESE CORP DEL	326,546 (+317.4%)	$21.48M (+549.2%)	0.0%	$52.90	-6.4%	COM	150870103
WTW	WILLIS TOWERS WATSON PLC LTD	1,360,892 (+7.7%)	$397M (-4.4%)	0.3%	$244.11	+29.0%	COM	G96629103
GFLW	VICTORY PORTFOLIOS II	11,590,479 (+1.3%)	$305M (-5.4%)	0.2%	$23.89	—	ETF	92647X764
NOVT	NOVANTA INC	225,213 (+190.2%)	$26.6M (+188.1%)	0.0%	$130.86	+3.7%	COM	67000B104
TPR	TAPESTRY INC	357,986 (+37.6%)	$50.52M (+52.0%)	0.0%	$100.48	+38.9%	COM	876030107
MDB	MONGODB INC	120,134 (+8.2%)	$29.41M (-36.9%)	0.0%	$319.94	+17.6%	COM	60937P106
COR	CENCORA INC	276,259 (+34.0%)	$86.78M (+24.6%)	0.1%	$245.25	+44.0%	COM	03073E105
NYT	NEW YORK TIMES CO MTN BE	815,653 (+10.3%)	$68.29M (+33.0%)	0.0%	$60.15	+20.2%	COM	650111107
TECK	TECK RESOURCES LTD	558,132 (+123.5%)	$29.29M (+136.5%)	0.0%	$46.54	+18.1%	COM	878742204
FTI	TECHNIPFMC PLC	635,372 (+4.7%)	$43.92M (+62.5%)	0.0%	$34.14	+65.0%	COM	G87110105
MKTX	MARKETAXESS HLDGS INC	204,932 (+118.8%)	$33.81M (+99.1%)	0.0%	$176.39	-2.0%	COM	57060D108
TFX	TELEFLEX INCORPORATED	146,099 (+2144.2%)	$17.47M (+2099.5%)	0.0%	$111.87	-2.8%	COM	879369106
COF	CAPITAL ONE FINL CORP	591,472 (+57.1%)	$108M (+18.2%)	0.1%	$183.70	+21.5%	COM	14040H105
CNA	CNA FINL CORP	393,424 (+1169.4%)	$18.07M (+1121.0%)	0.0%	$46.56	+2.4%	COM	126117100
LNC	LINCOLN NATL CORP IND	1,465,981 (+82.4%)	$52.04M (+45.4%)	0.0%	$31.77	+28.7%	COM	534187109
TEAM	ATLASSIAN CORPORATION	242,638 (+20.5%)	$16.56M (-49.3%)	0.0%	$165.15	-31.4%	COM	049468101
GD	GENERAL DYNAMICS CORP	261,457 (+19.4%)	$89.74M (+21.8%)	0.1%	$255.53	+38.7%	COM	369550108
BLBD	BLUE BIRD CORP	314,411 (+666.6%)	$17.86M (+826.3%)	0.0%	$51.85	+2.6%	COM	095306106
CB	CHUBB LTD SWITZ	419,029 (+8.3%)	$137M (+13.1%)	0.1%	$235.03	+34.5%	COM	H1467J104
VVX	V2X INC	823,755 (+10.5%)	$56.43M (+38.7%)	0.0%	$54.37	+22.0%	COM	92242T101
KRMN	KARMAN HLDGS INC	239,575 (+396.1%)	$19.18M (+442.8%)	0.0%	$87.80	+9.5%	COM	485924104
—	BLOCK INC	28,947,000 (+131.9%)	$27.12M (+134.9%)	0.0%	$0.97	—	CONB	852234AK9
FROG	JFROG LTD	495,384 (+301.7%)	$23.25M (+201.8%)	0.0%	$51.03	+3.8%	COM	M6191J100
CRWD	CROWDSTRIKE HLDGS INC	210,734 (+1.0%)	$82.27M (-15.9%)	0.1%	$242.27	+77.9%	COM	22788C105
BIIB	BIOGEN INC	320,785 (+30.1%)	$58.81M (+35.5%)	0.0%	$193.26	-5.2%	COM	09062X103
ED	CONSOLIDATED EDISON INC	537,001 (+16.3%)	$60.78M (+32.5%)	0.0%	$81.07	+29.9%	COM	209115104
LNTH	LANTHEUS HLDGS INC	269,496 (+218.4%)	$20.44M (+262.9%)	0.0%	$75.86	-9.8%	COM	516544103
NWN	NORTHWEST NAT HLDG CO	417,945 (+161.4%)	$22.24M (+197.6%)	0.0%	$47.08	+1.5%	COM	66765N105
IFLO	VICTORY PORTFOLIOS II	3,856,032 (+4.3%)	$120M (+14.0%)	0.1%	$27.59	—	ETF	92647X756
BSX	BOSTON SCIENTIFIC CORP	497,031 (+3.3%)	$31.19M (-32.0%)	0.0%	$64.98	+32.1%	COM	101137107
INGM	INGRAM MICRO HLDG CORP	3,482,870 (+11.4%)	$81.19M (+21.7%)	0.1%	$21.92	-3.2%	COM	457152106
SF	STIFEL FINL CORP	869,575 (+38.7%)	$64.28M (-18.1%)	0.0%	$98.02	+28.0%	COM	860630102
—	WEC ENERGY GROUP INC	39,446,500 (+32.7%)	$48.81M (+40.7%)	0.0%	$1.19	—	CONB	92939UAR7
AXON	AXON ENTERPRISE INC	108,605 (+2.5%)	$46.12M (-23.4%)	0.0%	$488.23	+7.9%	COM	05464C101
STZ	CONSTELLATION BRANDS INC	152,606 (+130.6%)	$22.89M (+150.7%)	0.0%	$170.46	-8.5%	COM	21036P108
HUM	HUMANA INC	563,147 (+29.7%)	$97.64M (-12.2%)	0.1%	$255.20	-12.4%	COM	444859102
SNOW	SNOWFLAKE INC	305,576 (+12.6%)	$46.09M (-22.6%)	0.0%	$158.53	+22.7%	COM	833445109
PFG	PRINCIPAL FINANCIAL GROUP IN	727,924 (+23.0%)	$65.59M (+25.6%)	0.0%	$80.33	+15.3%	COM	74251V102
UEVM	VICTORY PORTFOLIOS II	3,267,652 (+4.3%)	$187M (+7.7%)	0.1%	$43.79	—	ETF	92647N543
REGN	REGENERON PHARMACEUTICALS	129,074 (+15.3%)	$99.73M (+15.4%)	0.1%	$645.46	+19.2%	COM	75886F107
NLY	ANNALY CAPITAL MANAGEMENT IN	2,144,157 (+49.6%)	$45.35M (+41.5%)	0.0%	$19.93	—	COM	035710839
RDDT	REDDIT INC	311,639 (+149.7%)	$41.96M (+46.3%)	0.0%	$145.72	+30.1%	COM	75734B100
POR	PORTLAND GEN ELEC CO	1,074,195 (+18.6%)	$56.69M (+30.4%)	0.0%	$42.68	+18.6%	COM	736508847
CWK	CUSHMAN AND WAKEFIELD LTD	4,839,540 (+8.5%)	$59.33M (-17.8%)	0.0%	$15.82	-2.1%	COM	G2717C106
VFLO	VICTORY PORTFOLIOS II	5,011,150 (+6.6%)	$198M (+6.9%)	0.1%	$31.31	—	ETF	92647X830
CHEF	CHEFS WHSE INC	1,710,882 (+19.8%)	$102M (+14.3%)	0.1%	$53.62	+21.3%	COM	163086101
ETR	ENTERGY CORP NEW	307,343 (+29.5%)	$34.53M (+57.5%)	0.0%	$61.72	+57.8%	COM	29364G103
MGNI	MAGNITE INC	1,266,522 (+738.3%)	$15.05M (+513.6%)	0.0%	$13.93	-0.9%	COM	55955D100
PLD	PROLOGIS INC.	928,182 (+7.6%)	$123M (+11.4%)	0.1%	$100.62	+28.2%	COM	74340W103
PAG	PENSKE AUTOMOTIVE GRP INC	1,654,034 (+11.5%)	$247M (+5.3%)	0.2%	$165.80	-1.3%	COM	70959W103
—	ARES MANAGEMENT CORPORATION	1,428,294 (+12.4%)	$51.68M (-19.3%)	0.0%	$51.33	—	CPFD	03990B309
FNDE	SCHWAB STRATEGIC TR	2,226,548 (+10.1%)	$85.19M (+16.8%)	0.1%	$28.75	—	ETF	808524730
OSW	ONESPAWORLD HOLDINGS LIMITED	3,721,816 (+5.5%)	$85.42M (+16.8%)	0.1%	$18.94	+11.6%	COM	P73684113
AER	AERCAP HOLDINGS NV	201,802 (+87.8%)	$27.68M (+79.2%)	0.0%	$117.15	+24.5%	COM	N00985106
LGND	LIGAND PHARMACEUTICALS INC	303,224 (+18.3%)	$60.54M (+24.9%)	0.0%	$150.19	+28.6%	COM	53220K504
RSG	REPUBLIC SVCS INC	1,223,184 (+1.3%)	$268M (+4.7%)	0.2%	$140.92	+53.7%	COM	760759100
GWW	WW GRAINGER INC	62,288 (+12.1%)	$67.94M (+21.2%)	0.0%	$778.61	+40.6%	COM	384802104
OTTR	OTTER TAIL CORP	252,376 (+96.5%)	$22.15M (+113.5%)	0.0%	$79.29	+8.3%	COM	689648103
TRV	TRAVELERS COMPANIES INC	125,503 (+46.3%)	$36.61M (+47.1%)	0.0%	$193.74	+48.9%	COM	89417E109
CRUS	CIRRUS LOGIC INC	99,601 (+325.8%)	$14.4M (+419.7%)	0.0%	$127.59	+3.9%	COM	172755100
TALO	TALOS ENERGY INC	1,843,981 (+16.0%)	$29.06M (+65.9%)	0.0%	$12.49	-4.5%	COM	87484T108
WTM	WHITE MTNS INS GROUP LTD	11,145 (+77.0%)	$24.49M (+87.1%)	0.0%	$1841.22	+14.5%	COM	G9618E107
SFBS	SERVISFIRST BANCSHARES INC	877,405 (+19.6%)	$63.9M (+21.3%)	0.0%	$81.48	+0.4%	COM	81768T108
OKE	ONEOK INC NEW	466,495 (+10.7%)	$42.17M (+36.1%)	0.0%	$53.99	+45.5%	COM	682680103
ALB	ALBEMARLE CORP	74,652 (+348.2%)	$13.4M (+468.9%)	0.0%	$170.16	+0.6%	COM	012653101
FFBC	1ST FINL BANCORP	1,513,407 (+21.3%)	$42.19M (+35.1%)	0.0%	$24.29	+16.1%	COM	320209109
USVM	VICTORY PORTFOLIOS II	1,485,719 (+4.6%)	$141M (+8.4%)	0.1%	$59.74	—	ETF	92647N568
XEL	XCEL ENERGY INC	838,186 (+11.1%)	$66.59M (+19.4%)	0.0%	$52.02	+48.3%	COM	98389B100
SCHW	SCHWAB CHARLES CORP	1,126,631 (+18.3%)	$106M (+11.3%)	0.1%	$69.72	+43.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	459,689 (+12.4%)	$124M (-7.9%)	0.1%	$342.31	-9.8%	COM	91324P102
DVA	DAVITA INC	111,695 (+94.3%)	$17.17M (+162.9%)	0.0%	$121.83	+3.0%	COM	23918K108
WCC	WESCO INTL INC	219,604 (+8.3%)	$60.09M (+21.2%)	0.0%	$162.77	+77.2%	COM	95082P105
SNX	TD SYNNEX CORPORATION	264,985 (+16.1%)	$44.71M (+30.4%)	0.0%	$131.46	+19.8%	COM	87162W100
STRL	STERLING INFRASTRUCTURE INC	58,936 (+30.7%)	$24M (+73.8%)	0.0%	$174.82	+115.3%	COM	859241101
CDNS	CADENCE DESIGN SYSTEM INC	333,078 (+1.3%)	$92.55M (-9.9%)	0.1%	$127.11	+138.6%	COM	127387108
SYRE	SPYRE THERAPEUTICS INC	292,126 (+100.0%)	$14.73M (+207.9%)	0.0%	$29.83	+15.8%	COM	00773J202
DX	DYNEX CAP INC	2,599,598 (+56.8%)	$33.17M (+42.8%)	0.0%	$12.47	—	COM	26817Q886
—	EVERGY INC	19,920,500 (+42.9%)	$26.87M (+58.4%)	0.0%	$1.22	—	CONB	30034WAD8
HUBS	HUBSPOT INC	68,140 (+3.2%)	$16.63M (-37.2%)	0.0%	$515.97	-43.5%	COM	443573100
VAC	MARRIOTT VACATIONS WORLDWIDE	596,929 (+18.7%)	$38.87M (+33.9%)	0.0%	$104.49	-44.3%	COM	57164Y107
ENS	ENERSYS	65,197 (+501.4%)	$11.33M (+612.0%)	0.0%	$156.86	+9.3%	COM	29275Y102
IAG	IAMGOLD CORP	2,382,493 (+11.8%)	$44.84M (+27.6%)	0.0%	$8.36	+136.5%	COM	450913108
CRL	CHARLES RIV LABS INTL INC	743,346 (+7.5%)	$128M (-7.0%)	0.1%	$182.77	+8.0%	COM	159864107
—	KKR & CO INC	1,601,012 (+12.1%)	$64.39M (-13.0%)	0.0%	$50.89	—	CPFD	48251W500
RMBS	RAMBUS INC DEL	182,999 (+173.2%)	$15.74M (+155.8%)	0.0%	$90.76	+15.4%	COM	750917106
PLNT	PLANET FITNESS MASTER ISSUER	321,819 (+4.3%)	$23.94M (-28.5%)	0.0%	$99.70	-5.1%	COM	72703H101
HPQ	HP INC	3,641,958 (+34.0%)	$69.96M (+15.6%)	0.0%	$23.42	-15.6%	COM	40434L105
PGR	PROGRESSIVE CORP	525,640 (+5.5%)	$104M (-8.2%)	0.1%	$197.28	+4.8%	COM	743315103
HCA	HCA HEALTHCARE INC	134,157 (+15.5%)	$63.49M (+17.1%)	0.0%	$237.83	+109.4%	COM	40412C101
TDW	TIDEWATER INC NEW	272,549 (+1.9%)	$22.77M (+68.6%)	0.0%	$55.47	+15.5%	COM	88642R109
EUFN	ISHARES TR	1,711,561 (+26.0%)	$59.65M (+18.4%)	0.0%	$34.75	—	ETF	464289180
SO	SOUTHERN CO	703,486 (+4.6%)	$67.9M (+15.7%)	0.0%	$65.43	+36.8%	COM	842587107
ABM	ABM INDS INC	266,895 (+972.7%)	$10.28M (+876.9%)	0.0%	$45.36	-0.6%	COM	000957100
KEX	KIRBY CORP	275,681 (+10.8%)	$36.63M (+33.6%)	0.0%	$89.96	+38.5%	COM	497266106
SNY	SANOFI SA	1,830,115 (+12.3%)	$88.14M (+11.5%)	0.1%	$47.89	—	ADR	80105N105
OXY	OCCIDENTAL PETE CORP	363,796 (+1.5%)	$23.65M (+60.4%)	0.0%	$50.84	-10.6%	COM	674599105
CZR	CAESARS ENTERTAINMENT INC NE	1,015,136 (+31.3%)	$26.83M (+48.3%)	0.0%	$45.96	-52.1%	COM	12769G100
AGG	ISHARES TR	1,352,490 (+7.6%)	$134M (+6.9%)	0.1%	$100.72	—	ETF	464287226
BOKF	BOK FINL CORP	272,380 (+23.0%)	$34.88M (+33.0%)	0.0%	$100.94	+28.2%	COM	05561Q201
SSD	SIMPSON MFG INC	423,666 (+6.5%)	$72.71M (+13.2%)	0.0%	$169.03	+11.0%	COM	829073105
VEU	VANGUARD INTL EQUITY INDEX F	2,260,151 (+2.9%)	$170M (+5.1%)	0.1%	$57.41	—	ETF	922042775
WMG	WARNER MUSIC GROUP CORP	530,461 (+206.7%)	$13.55M (+155.4%)	0.0%	$29.86	-1.2%	COM	934550203
BWXT	BWX TECHNOLOGIES INC	226,541 (+2.8%)	$46.33M (+21.6%)	0.0%	$101.79	+99.4%	COM	05605H100
DKS	DICKS SPORTING GOODS INC	66,332 (+164.4%)	$13.15M (+164.8%)	0.0%	$192.95	+7.8%	COM	253393102
RNR	RENAISSANCERE HLDGS LTD	57,464 (+74.6%)	$17.08M (+84.5%)	0.0%	$243.52	+17.6%	COM	G7496G103
IRM	IRON MTN INC DEL	238,190 (+19.7%)	$24.33M (+47.4%)	0.0%	$73.40	+13.4%	COM	46284V101
TPG	TPG INC	216,686 (+1329.2%)	$8.778M (+806.9%)	0.0%	$56.75	+0.9%	COM	872657101
FLY	FIREFLY AEROSPACE INC	278,344 (+2836.4%)	$7.924M (+3637.2%)	0.0%	$25.16	+0.3%	COM	31816X106
MODL	VICTORY PORTFOLIOS II	5,655,761 (+3.2%)	$253M (-3.0%)	0.2%	$29.27	—	ETF	92647P126
LITE	LUMENTUM HLDGS INC	22,321 (+2.3%)	$15.69M (+95.0%)	0.0%	$173.54	+169.2%	COM	55024U109
INSW	INTERNATIONAL SEAWAYS INC	260,238 (+10.9%)	$18.97M (+66.4%)	0.0%	$35.34	+68.2%	COM	Y41053102
MMS	MAXIMUS INC	221,421 (+188.3%)	$14.19M (+114.1%)	0.0%	$85.06	+2.3%	COM	577933104
ROL	ROLLINS INC	1,004,863 (+30.7%)	$53.67M (+16.3%)	0.0%	$54.22	+14.0%	COM	775711104
ACT	ENACT HLDGS INC	214,523 (+540.3%)	$8.755M (+559.2%)	0.0%	$40.28	+1.3%	COM	29249E109
CVLT	COMMVAULT SYS INC	176,609 (+4.6%)	$13.76M (-35.0%)	0.0%	$134.64	-23.6%	COM	204166102
GNL	GLOBAL NET LEASE INC	826,902 (+1549.5%)	$7.74M (+1695.2%)	0.0%	$9.44	—	COM	379378201
UVV	UNIVERSAL CORP VA MTNS BK EN	315,019 (+77.0%)	$16.6M (+76.8%)	0.0%	$54.34	+0.5%	COM	913456109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	366,330 (+93.8%)	$34.39M (+26.4%)	0.0%	$88.24	+48.8%	COM	G25457105
WSFS	WSFS FINL CORP	128,825 (+466.2%)	$8.433M (+570.9%)	0.0%	$59.98	+4.4%	COM	929328102
DHR	DANAHER CORP DEL	193,956 (+1.3%)	$36.77M (-16.1%)	0.0%	$153.59	+46.3%	COM	235851102
OGS	ONE GAS INC	644,166 (+2.7%)	$55.48M (+14.5%)	0.0%	$69.77	+15.7%	COM	68235P108
SW	SMURFIT WESTROCK PLC	343,649 (+95.7%)	$13.69M (+101.7%)	0.0%	$45.44	-3.2%	COM	G8267P108
TPL	TEXAS PACIFIC LAND CORPORATI	29,030 (+21.3%)	$13.78M (+100.5%)	0.0%	$287.33	+29.9%	COM	88262P102
ASB	ASSOCIATED BANC-CORP	710,984 (+58.8%)	$18.39M (+59.4%)	0.0%	$22.19	+23.4%	COM	045487105
ORA	ORMAT TECHNOLOGIES INC	78,925 (+338.5%)	$8.833M (+344.3%)	0.0%	$110.59	+9.0%	COM	686688102
TER	TERADYNE INC	59,221 (+7.0%)	$17.56M (+63.9%)	0.0%	$118.19	+124.9%	COM	880770102
PFS	PROVIDENT FINL SVCS INC	708,016 (+71.8%)	$14.98M (+84.1%)	0.0%	$18.91	+13.8%	COM	74386T105
JXN	JACKSON FINANCIAL INC	666,542 (+11.6%)	$70.47M (+10.7%)	0.0%	$79.20	+45.1%	COM	46817M107
INVX	INNOVEX INTERNATIONAL INC	866,447 (+31.1%)	$21.13M (+46.2%)	0.0%	$21.29	+17.5%	COM	457651107
FICO	FAIR ISAAC CORP	17,505 (+16.7%)	$18.69M (-26.3%)	0.0%	$862.85	+70.0%	COM	303250104
TNK	TEEKAY TANKERS LTD	124,885 (+167.2%)	$9.157M (+266.7%)	0.0%	$56.42	+14.3%	COM	G8726X106
CATY	CATHAY GEN BANCORP	214,121 (+154.4%)	$10.68M (+162.1%)	0.0%	$45.22	+14.2%	COM	149150104
HFWA	HERITAGE FINL CORP WASH	2,469,315 (+1.4%)	$64.2M (+11.5%)	0.0%	$23.93	+10.0%	COM	42722X106
SWK	STANLEY BLACK & DECKER INC	212,574 (+84.3%)	$15.11M (+76.3%)	0.0%	$83.74	+0.8%	COM	854502101
MAR	MARRIOTT INTL INC NEW	323,528 (+1.1%)	$106M (+6.6%)	0.1%	$173.64	+90.5%	COM	571903202
—	VISHAY INTERTECHNOLOGY INC	43,922,500 (+10.8%)	$42.15M (+18.2%)	0.0%	$0.91	—	CONB	928298AR9
ITRI	ITRON INC	125,226 (+142.4%)	$11.22M (+134.0%)	0.0%	$98.80	-0.1%	COM	465741106
CG	CARLYLE GROUP INC	250,022 (+160.3%)	$12.1M (+113.1%)	0.0%	$53.82	+9.6%	COM	14316J108
NJR	NEW JERSEY RES CORP	628,309 (+3.0%)	$34.51M (+22.6%)	0.0%	$42.88	+16.7%	COM	646025106
VVV	VALVOLINE INC	502,800 (+38.2%)	$16.93M (+60.2%)	0.0%	$35.22	-2.1%	COM	92047W101
—	GLOBAL PMTS INC	83,865,000 (+11.6%)	$73.81M (+9.4%)	0.0%	$0.93	—	CONB	37940XAU6
EWTX	EDGEWISE THERAPEUTICS INC	789,043 (+5.7%)	$24.85M (+34.2%)	0.0%	$16.92	+66.5%	COM	28036F105
SPXC	SPX TECHNOLOGIES INC	70,849 (+80.9%)	$14.17M (+80.7%)	0.0%	$166.44	—	COM	78473E103
MRP	MILLROSE PPTYS INC	249,732 (+926.1%)	$6.992M (+861.8%)	0.0%	$28.43	—	COM	601137102
BMI	BADGER METER INC	59,584 (+266.6%)	$9.078M (+220.3%)	0.0%	$155.74	+3.9%	COM	056525108
SEB	SEABOARD CORP DEL	1,273 (+492.1%)	$7.198M (+653.2%)	0.0%	$4657.24	+6.2%	COM	811543107
MZTI	MARZETTI COMPANY	76,643 (+184.3%)	$10.6M (+139.2%)	0.0%	$166.28	-1.1%	COM	513847103
FERG	FERGUSON ENTERPRISES INC	338,710 (+3.5%)	$79.01M (+8.5%)	0.1%	$191.00	+31.5%	COM	31488V107
JAZZ	JAZZ PHARMACEUTICALS PLC	256,598 (+2.8%)	$48.51M (+14.3%)	0.0%	$132.00	+28.1%	COM	G50871105
MOG/A	MOOG INC	26,589 (+263.1%)	$7.781M (+336.3%)	0.0%	$252.37	+19.9%	COM	615394202
UAL	UNITED AIRLS HLDGS INC	383,276 (+3.8%)	$35.29M (-14.5%)	0.0%	$91.37	+22.2%	COM	910047109
AEIS	ADVANCED ENERGY INDS	23,823 (+191.1%)	$7.688M (+348.7%)	0.0%	$202.81	+33.4%	COM	007973100
CVS	CVS HEALTH CORP	1,660,522 (+5.3%)	$119M (-4.7%)	0.1%	$64.21	+21.4%	COM	126650100
COKE	COCA COLA CONS INC	121,536 (+6.7%)	$23.3M (+33.4%)	0.0%	$126.94	+25.4%	COM	191098102
RRC	RANGE RES CORP	554,051 (+1.8%)	$25.03M (+30.4%)	0.0%	$37.05	-2.4%	COM	75281A109
YELP	YELP INC	524,784 (+122.9%)	$12.98M (+81.5%)	0.0%	$31.68	-17.8%	COM	985817105
PNTG	PENNANT GROUP INC	440,347 (+62.9%)	$13.42M (+76.4%)	0.0%	$27.10	+10.5%	COM	70805E109
PG	PROCTER & GAMBLE CO	1,603,882 (+1.8%)	$232M (+2.6%)	0.1%	$108.35	+40.1%	COM	742718109
KALU	KAISER ALUMINIUM CORPORATION	57,290 (+478.9%)	$6.904M (+507.4%)	0.0%	$119.54	+8.7%	COM	483007704
OSCR	OSCAR HEALTH INC	526,699 (+2072.1%)	$6.041M (+1633.8%)	0.0%	$14.75	-0.2%	COM	687793109
EVR	EVERCORE INC	198,770 (+4.1%)	$59.33M (-8.7%)	0.0%	$186.82	+88.3%	COM	29977A105
NKE	NIKE INC	682,342 (+4.3%)	$36.04M (-13.5%)	0.0%	$72.76	-12.1%	COM	654106103
FBP	FIRST BANCORP CORPORATION	676,112 (+58.4%)	$14.44M (+63.2%)	0.0%	$17.07	+28.5%	COM	318672706
DXCM	DEXCOM INC	1,216,605 (+14.0%)	$76.4M (+7.9%)	0.0%	$81.38	-12.9%	COM	252131107
XLC	SELECT SECTOR SPDR TR	987,357 (+1.1%)	$109M (-4.8%)	0.1%	$75.17	—	ETF	81369Y852
AMRX	AMNEAL PHARMACEUTICALS INC	461,974 (+2459.3%)	$5.742M (+2424.7%)	0.0%	$13.69	+1.7%	COM	03168L105
XLP	SELECT SECTOR SPDR TR	983,502 (+1.7%)	$80.63M (+7.3%)	0.1%	$74.45	—	ETF	81369Y308
EZPW	EZCORP INC	254,963 (+390.3%)	$6.471M (+540.8%)	0.0%	$19.87	+14.7%	COM	302301106
W	WAYFAIR INC	112,311 (+272.1%)	$8.447M (+178.8%)	0.0%	$95.11	+4.5%	COM	94419L101
PRI	PRIMERICA INC	61,360 (+58.8%)	$15.37M (+54.0%)	0.0%	$202.99	+28.7%	COM	74164M108
F	FORD MTR CO	8,814,185 (+20.1%)	$102M (+5.6%)	0.1%	$10.96	+25.3%	COM	345370860
FTNT	FORTINET INC	1,686,240 (+1.1%)	$138M (+4.1%)	0.1%	$65.18	+22.7%	COM	34959E109
FIS	FIDELITY NATL INFORMATION SV	518,624 (+81.7%)	$24.33M (+28.2%)	0.0%	$75.48	-25.4%	COM	31620M106
BANC	BANC OF CALIFORNIA INC	368,568 (+526.5%)	$6.479M (+471.0%)	0.0%	$19.16	+5.3%	COM	05990K106
MSGE	MADISON SQUARE GARDEN ENTMT	105,653 (+445.0%)	$6.224M (+495.8%)	0.0%	$55.61	+7.5%	COM	558256103
WAT	WATERS CORP	49,169 (+96.8%)	$14.64M (+54.3%)	0.0%	$311.12	+18.0%	COM	941848103
HE	HAWAIIAN ELEC INDS INC MTN B	385,931 (+689.2%)	$5.727M (+852.2%)	0.0%	$15.50	-1.6%	COM	419870100
KNF	KNIFE RIVER CORP	224,010 (+19.3%)	$18.29M (+38.5%)	0.0%	$77.82	+1.5%	COM	498894104
AZTA	AZENTA INC	836,707 (+120.0%)	$17.68M (+39.8%)	0.0%	$33.73	+2.6%	COM	114340102
CINF	CINCINNATI FINL CORP	259,108 (+18.3%)	$40.77M (+14.0%)	0.0%	$121.40	+34.2%	COM	172062101
DBD	DIEBOLD NIXDORF INC	69,885 (+1625.1%)	$5.272M (+1817.0%)	0.0%	$70.33	+2.4%	COM	253651202
LXP	LXP INDUSTRIAL TRUST	668,043 (+27.3%)	$30.9M (+18.8%)	0.0%	$48.87	—	COM	529043408
INVA	INNOVIVA INC	523,415 (+42.2%)	$12.2M (+65.8%)	0.0%	$18.65	+13.0%	COM	45781M101
FLEX	FLEXTRONICS INTL LTD	683,821 (+3.5%)	$44.76M (+12.1%)	0.0%	$12.04	+431.5%	COM	Y2573F102
CALY	CALLAWAY GOLF CO	359,102 (+1764.3%)	$4.984M (+2117.3%)	0.0%	$14.36	-0.6%	COM	131193104
MOD	MODINE MFG CO	42,175 (+28.5%)	$9.14M (+108.5%)	0.0%	$132.17	+33.5%	COM	607828100
IWS	ISHARES TR	44,200 (+262.3%)	$6.442M (+274.3%)	0.0%	$133.42	—	ETF	464287473
CNS	COHEN & STEERS INC	684,949 (+12.7%)	$42.84M (+12.3%)	0.0%	$64.46	+2.5%	COM	19247A100
WAFD	WAFD INC	493,030 (+46.2%)	$15.48M (+43.3%)	0.0%	$29.29	+11.1%	COM	938824109
HWC	HANCOCK WHITNEY CORPORATION	666,976 (+12.5%)	$42.41M (+12.3%)	0.0%	$48.24	+43.6%	COM	410120109
BIRK	BIRKENSTOCK HOLDING PLC	257,752 (+129.0%)	$9.235M (+100.6%)	0.0%	$43.97	-9.1%	COM	M2029K104
GLNG	GOLAR LNG LTD	183,763 (+28.1%)	$9.943M (+86.3%)	0.0%	$37.46	+10.3%	COM	G9456A100
SFLO	VICTORY PORTFOLIOS II	3,004,723 (+3.4%)	$90.23M (+5.4%)	0.1%	$27.40	—	ETF	92647X822
EEM	ISHARES TR	256,317 (+39.9%)	$14.56M (+45.2%)	0.0%	$50.58	—	ETF	464287234
EE	EXCELERATE ENERGY INC	155,050 (+505.0%)	$5.182M (+620.8%)	0.0%	$34.17	+5.6%	COM	30069T101
PRIM	PRIMORIS SVCS CORP	112,960 (+18.6%)	$16.16M (+36.7%)	0.0%	$68.15	+119.9%	COM	74164F103
ALL	ALLSTATE CORP	495,395 (+4.8%)	$103M (+4.4%)	0.1%	$165.23	+22.8%	COM	020002101
DOCN	DIGITALOCEAN HLDGS INC	60,373 (+223.5%)	$5.179M (+476.6%)	0.0%	$50.71	+14.5%	COM	25402D102
AU	ANGLOGOLD ASHANTI PLC	58,183 (+258.1%)	$5.665M (+308.8%)	0.0%	$83.36	+24.3%	COM	G0378L100
QTWO	Q2 HLDGS INC	177,283 (+1.1%)	$8.385M (-33.7%)	0.0%	$54.69	+11.1%	COM	74736L109
BNTX	BIONTECH SE	476,923 (+19.1%)	$42.39M (+11.2%)	0.0%	$97.70	—	ADR	09075V102
UCB	UNITED CMNTY BKS BLAIRSVLE G	174,813 (+326.9%)	$5.505M (+330.6%)	0.0%	$32.25	+5.8%	COM	90984P303
BLK	BLACKROCK INC	43,477 (+1.1%)	$41.81M (-9.1%)	0.0%	$992.26	+10.6%	COM	09290D101
GPOR	GULFPORT ENERGY CORP	538,285 (+2.1%)	$114M (+3.8%)	0.1%	$171.68	+13.4%	COM	402635502
PVH	PVH CORPORATION	307,744 (+19.1%)	$21.47M (+24.0%)	0.0%	$73.95	-10.6%	COM	693656100
—	ALBEMARLE CORP	232,290 (+10.0%)	$16.69M (+33.1%)	0.0%	$46.97	—	CPFD	012653200
AEE	AMEREN CORP	327,640 (+2.7%)	$36.01M (+13.0%)	0.0%	$81.00	+29.2%	COM	023608102
IP	INTERNATIONAL PAPER CO	388,177 (+57.0%)	$13.86M (+42.3%)	0.0%	$39.07	+12.1%	COM	460146103
ZTS	ZOETIS INC	295,063 (+19.7%)	$34.88M (+13.4%)	0.0%	$144.78	-13.0%	COM	98978V103
ARES	ARES MANAGEMENT CORPORATION	132,967 (+106.9%)	$14.51M (+39.6%)	0.0%	$119.92	+23.9%	COM	03990B101
AAOI	APPLIED OPTOELECTRONICS INC	51,634 (+595.8%)	$4.368M (+1588.4%)	0.0%	$40.10	+4.3%	COM	03823U102
ROKU	ROKU INC	347,225 (+30.8%)	$32.85M (+14.1%)	0.0%	$109.49	-10.1%	COM	77543R102
DKNG	DRAFTKINGS INC NEW	594,746 (+21.2%)	$12.86M (-24.0%)	0.0%	$34.99	-17.3%	COM	26142V105
CUBI	CUSTOMERS BANCORP INC	136,218 (+83.6%)	$9.455M (+74.3%)	0.0%	$70.94	+6.9%	COM	23204G100
IESC	IES HOLDINGS INC	18,528 (+50.1%)	$8.828M (+83.8%)	0.0%	$355.85	+28.3%	COM	44951W106
DTM	DT MIDSTREAM INC	83,470 (+38.0%)	$11.24M (+55.3%)	0.0%	$82.96	+51.8%	COM	23345M107
AVB	AVALONBAY CMNTYS INC	131,938 (+36.3%)	$21.55M (+22.8%)	0.0%	$167.57	+7.7%	COM	053484101
KRYS	KRYSTAL BIOTECH INC	40,715 (+53.9%)	$10.52M (+61.2%)	0.0%	$151.62	+79.7%	COM	501147102
CBT	CABOT CORP	183,694 (+23.5%)	$13.83M (+40.3%)	0.0%	$76.43	-4.2%	COM	127055101
VRSK	VERISK ANALYTICS INC	275,599 (+9.7%)	$52.29M (-7.0%)	0.0%	$216.59	-5.9%	COM	92345Y106
ABNB	AIRBNB INC	1,889,326 (+5.7%)	$239M (-1.6%)	0.2%	$136.89	-5.5%	COM	009066101
CRI	CARTERS INC	228,618 (+73.7%)	$8.175M (+91.6%)	0.0%	$33.87	+10.4%	COM	146229109
VG	VENTURE GLOBAL INC	392,731 (+17.3%)	$6.189M (+171.1%)	0.0%	$10.91	-18.5%	COM	92333F101
VTI	VANGUARD INDEX FDS	358,501 (+8.2%)	$115M (+3.5%)	0.1%	$272.96	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	437,046 (+6.8%)	$209M (+1.9%)	0.1%	$255.10	+93.4%	COM	084670702
FITB	FIFTH THIRD BANCORP	785,734 (+12.1%)	$36.51M (+11.3%)	0.0%	$34.12	+50.3%	COM	316773100
DOX	AMDOCS LTD	613,408 (+12.9%)	$40.03M (-8.5%)	0.0%	$82.77	-6.9%	COM	G02602103
AMR	ALPHA METALLURGICAL RESOUR I	19,322 (+1132.3%)	$3.966M (+1165.5%)	0.0%	$207.86	+1.3%	COM	020764106
BDX	BECTON DICKINSON & CO	112,500 (+1.9%)	$17.69M (-16.9%)	0.0%	$192.01	-12.6%	COM	075887109
CCS	CENTURY COMMUNITIES INC	75,457 (+489.3%)	$4.33M (+469.7%)	0.0%	$64.25	+4.8%	COM	156504300
DLB	DOLBY LABORATORIES INC	234,196 (+43.2%)	$14.07M (+33.9%)	0.0%	$69.54	-8.3%	COM	25659T107
DORM	DORMAN PRODS INC	398,119 (+8.7%)	$41.55M (-7.9%)	0.0%	$133.98	-5.6%	COM	258278100
SR	SPIRE INC	371,226 (+2.1%)	$33.61M (+11.8%)	0.0%	$66.07	—	COM	84857L101
MEDP	MEDPACE HLDGS INC	50,951 (+2.2%)	$24.47M (-12.6%)	0.0%	$397.81	+36.3%	COM	58506Q109
PLUS	EPLUS INC	76,913 (+195.7%)	$5.788M (+153.7%)	0.0%	$74.83	+13.7%	COM	294268107
—	PARSONS CORP DEL	51,527,000 (+11.9%)	$50.86M (+7.3%)	0.0%	$1.07	—	CONB	70202LAD4
LQDA	LIQUIDIA CORPORATION	98,357 (+1131.9%)	$3.712M (+1248.0%)	0.0%	$37.15	+2.1%	COM	53635D202
AME	AMETEK INC	292,912 (+1.3%)	$62.79M (+5.8%)	0.0%	$149.08	+49.8%	COM	031100100
PNC	PNC FINL SVCS GROUP INC	836,064 (+2.3%)	$174M (+2.0%)	0.1%	$144.74	+55.4%	COM	693475105
ATO	ATMOS ENERGY CORP	163,732 (+2.1%)	$30.24M (+12.5%)	0.0%	$95.28	+80.0%	COM	049560105
ENVA	ENOVA INTL INC	64,519 (+85.2%)	$8.764M (+60.0%)	0.0%	$108.85	+43.3%	COM	29357K103
AJG	GALLAGHER ARTHUR J & CO	87,133 (+1.9%)	$18.87M (-14.7%)	0.0%	$92.76	+159.2%	COM	363576109
EPAM	EPAM SYS INC	35,239 (+357.5%)	$4.771M (+202.3%)	0.0%	$194.14	-1.8%	COM	29414B104
XLU	SELECT SECTOR SPDR TR	841,800 (+1.3%)	$38.63M (+8.9%)	0.0%	$65.55	—	ETF	81369Y886
RKT	ROCKET COS INC	967,286 (+10.6%)	$13.78M (-18.6%)	0.0%	$17.72	+13.7%	COM	77311W101
KRC	KILROY REALTY CORP	1,188,206 (+21.1%)	$33.52M (-8.5%)	0.0%	$36.23	—	COM	49427F108
MIRM	MIRUM PHARMACEUTICALS INC	95,555 (+32.4%)	$8.827M (+54.8%)	0.0%	$74.19	+30.2%	COM	604749101
GCT	GIGACLOUD TECHNOLOGY INC	112,682 (+116.4%)	$5.114M (+150.0%)	0.0%	$30.66	+27.8%	COM	G38644103
HLF	HERBALIFE LTD	687,197 (+25.4%)	$10.12M (+43.3%)	0.0%	$12.01	+38.7%	COM	G4412G101
—	SOUTHERN CO	500,000 (+11.1%)	$25.7M (+13.4%)	0.0%	$50.46	—	CPFD	842587842
CVNA	CARVANA CO	67,241 (+56.7%)	$21.14M (+16.7%)	0.0%	$231.90	+76.1%	COM	146869102
TERN	TERNS PHARMACEUTICALS INC	63,471 (+624.2%)	$3.346M (+845.1%)	0.0%	$35.48	+5.6%	COM	880881107
SHW	SHERWIN WILLIAMS CO	168,307 (+7.0%)	$53.95M (+5.9%)	0.0%	$290.03	+22.5%	COM	824348106
RBRK	RUBRIK INC.	84,246 (+436.2%)	$4.126M (+243.3%)	0.0%	$63.24	-4.1%	COM	781154109
GNTX	GENTEX CORP	323,882 (+79.6%)	$7.077M (+68.6%)	0.0%	$24.43	-1.6%	COM	371901109
GLOB	GLOBANT S A	69,340 (+1302.8%)	$3.197M (+889.5%)	0.0%	$69.80	-13.5%	COM	L44385109
BRO	BROWN & BROWN INC	218,218 (+53.1%)	$14.23M (+25.3%)	0.0%	$69.04	+7.5%	COM	115236101
L	LOEWS CORP	130,592 (+24.2%)	$13.94M (+25.9%)	0.0%	$69.09	+54.0%	COM	540424108
LASR	NLIGHT INC	125,053 (+8.8%)	$7.131M (+65.4%)	0.0%	$24.58	+94.1%	COM	65487K100
UCRD	VICTORY PORTFOLIOS II	6,988,904 (+2.9%)	$150M (+1.9%)	0.1%	$23.39	—	ETF	92647X855
TDG	TRANSDIGM GROUP INC	18,033 (+1.3%)	$20.9M (-11.8%)	0.0%	$453.19	+200.4%	COM	893641100
MSTR	STRATEGY INC	214,941 (+10.3%)	$26.82M (-9.4%)	0.0%	$246.68	-40.5%	COM	594972408
PTON	PELOTON INTERACTIVE INC	1,238,405 (+200.0%)	$5.313M (+108.9%)	0.0%	$7.58	-28.4%	COM	70614W100
RVMD	REVOLUTION MEDICINES INC	142,578 (+2.3%)	$13.87M (+25.0%)	0.0%	$29.47	+249.6%	COM	76155X100
FIVE	FIVE BELOW INC	64,765 (+1.4%)	$14.8M (+23.0%)	0.0%	$103.61	+94.6%	COM	33829M101
BLD	TOPBUILD COR	915,702 (+17.8%)	$322M (-0.8%)	0.2%	$421.71	+16.6%	COM	89055F103
IGM	ISHARES TR	291,804 (+1.0%)	$34.58M (-7.3%)	0.0%	$125.88	—	ETF	464287549
EXEL	EXELIXIS INC	513,331 (+16.5%)	$22.02M (+14.0%)	0.0%	$36.33	+20.5%	COM	30161Q104
FRME	FIRST MERCHANTS CORP	994,995 (+4.1%)	$38.54M (+7.5%)	0.0%	$32.65	+22.2%	COM	320817109
VRTS	VIRTUS INVT PARTNERS INC	318,009 (+29.6%)	$42.72M (+6.7%)	0.0%	$172.58	-9.9%	COM	92828Q109
MSA	MSA SAFETY INC	442,840 (+1.4%)	$72.6M (+3.8%)	0.0%	$170.94	+8.4%	COM	553498106
HEI	HEICO CORP NEW	88,077 (+6.3%)	$24.15M (-9.9%)	0.0%	$244.14	+38.8%	COM	422806109
EXPD	EXPEDITORS INTL WASH INC	335,850 (+10.1%)	$48.1M (+5.9%)	0.0%	$100.86	+55.5%	COM	302130109
WH	WYNDHAM HOTELS & RESORTS INC	43,155 (+286.6%)	$3.505M (+315.6%)	0.0%	$82.78	-5.1%	COM	98311A105
LCII	LCI INDS	126,092 (+18.8%)	$15.51M (+20.4%)	0.0%	$112.59	+27.6%	COM	50189K103
PLMR	PALOMAR HLDGS INC	63,108 (+72.6%)	$7.541M (+53.0%)	0.0%	$117.98	+7.5%	COM	69753M105
VICR	VICOR CORP	22,682 (+137.3%)	$3.652M (+248.6%)	0.0%	$115.90	+35.6%	COM	925815102
SON	SONOCO PRODS CO	66,750 (+188.8%)	$3.611M (+257.9%)	0.0%	$48.78	+3.1%	COM	835495102
PEGA	PEGASYSTEMS INC	205,243 (+97.7%)	$8.735M (+40.9%)	0.0%	$43.58	+10.4%	COM	705573103
RIOT	RIOT PLATFORMS INC	397,616 (+109.4%)	$4.915M (+104.3%)	0.0%	$15.46	+2.7%	COM	767292105
TPC	TUTOR PERINI CORP	135,291 (+14.0%)	$10.44M (+31.3%)	0.0%	$48.23	+63.5%	COM	901109108
DG	DOLLAR GEN CORP	385,989 (+18.2%)	$45.83M (+5.7%)	0.0%	$119.14	+24.0%	COM	256677105
ACGL	ARCH CAP GROUP LTD	239,953 (+11.9%)	$23.03M (+12.0%)	0.0%	$52.63	+82.1%	COM	G0450A105
G	GENPACT LIMITED	256,157 (+68.9%)	$9.542M (+34.5%)	0.0%	$40.18	+6.0%	COM	G3922B107
IRWD	IRONWOOD PHARMACEUTICALS INC	713,187 (+3852.9%)	$2.503M (+4017.1%)	0.0%	$4.65	-2.6%	COM	46333X108
DPZ	DOMINOS PIZZA INC	79,108 (+7.0%)	$28.38M (-7.9%)	0.0%	$444.02	-9.7%	COM	25754A201
BLKB	BLACKBAUD INC	71,601 (+1197.6%)	$2.765M (+691.2%)	0.0%	$54.43	-2.0%	COM	09227Q100
ORIC	ORIC PHARMACEUTICALS INC	405,280 (+21.8%)	$5.135M (+88.6%)	0.0%	$9.83	+9.6%	COM	68622P109
FISV	FISERV INC	250,302 (+2.7%)	$13.97M (-14.7%)	0.0%	$145.27	-56.0%	COM	337738108
BCO	BRINKS CO	610,062 (+8.5%)	$63.22M (-3.6%)	0.0%	$80.15	+57.5%	COM	109696104
COGT	COGENT BIOSCIENCES INC	109,419 (+112.1%)	$4.212M (+129.8%)	0.0%	$30.85	+21.1%	COM	19240Q201
CBSH	COMMERCE BANCSHARES INC	1,266,818 (+10.6%)	$62.33M (+3.9%)	0.0%	$51.73	+3.7%	COM	200525103
CVBF	CVB FINL CORP	2,070,249 (+1.9%)	$40.14M (+6.2%)	0.0%	$18.83	+6.3%	COM	126600105
SIRI	SIRIUSXM HOLDINGS INC	134,392 (+253.9%)	$3.102M (+308.5%)	0.0%	$22.21	-5.7%	COM	829933100
MTB	M & T BK CORP	261,129 (+1.9%)	$53.98M (+4.5%)	0.0%	$151.78	+45.7%	COM	55261F104
NTCT	NETSCOUT SYS INC	436,295 (+2.2%)	$13.87M (+20.1%)	0.0%	$23.55	+19.2%	COM	64115T104
BNL	BROADSTONE NET LEASE INC	2,059,503 (+1.3%)	$37.63M (+6.6%)	0.0%	$16.62	—	COM	11135E203
DEA	EASTERLY GOVT PPTYS INC	1,110,566 (+9.5%)	$23.8M (+10.7%)	0.0%	$21.91	—	COM	27616P301
INSP	INSPIRE MED SYS INC	64,260 (+467.6%)	$3.315M (+217.4%)	0.0%	$89.20	-13.2%	COM	457730109
WOR	WORTHINGTON ENTERPRISES INC	127,454 (+48.4%)	$6.645M (+50.1%)	0.0%	$56.56	-2.2%	COM	981811102
VTR	VENTAS INC	378,859 (+1.9%)	$30.98M (+7.6%)	0.0%	$59.69	+29.6%	COM	92276F100
SAH	SONIC AUTOMOTIVE INC	40,749 (+303.0%)	$2.794M (+346.7%)	0.0%	$61.52	+1.2%	COM	83545G102
SEIC	SEI INVTS CO	427,591 (+11.7%)	$33.55M (+6.9%)	0.0%	$74.11	+13.6%	COM	784117103
GH	GUARDANT HEALTH INC	393,836 (+4.5%)	$36.38M (-5.5%)	0.0%	$48.06	+123.6%	COM	40131M109
ALIT	ALIGHT INC	1,636,691 (+3.4%)	$954K (-69.1%)	0.0%	$6.32	-76.9%	COM	01626W101
CCL	CARNIVAL CORP	5,974,744 (+16.4%)	$155M (-1.3%)	0.1%	$27.81	+11.6%	COM	143658300
AFRM	AFFIRM HLDGS INC	110,067 (+14.7%)	$5.043M (-29.4%)	0.0%	$53.04	+22.0%	COM	00827B106
CHWY	CHEWY INC	255,821 (+75.1%)	$6.907M (+43.1%)	0.0%	$33.41	-12.4%	COM	16679L109
CLX	CLOROX CO DEL	276,913 (+4.8%)	$28.7M (+7.7%)	0.0%	$137.07	-16.5%	COM	189054109
ATI	ATI INC	30,239 (+48.0%)	$4.399M (+87.6%)	0.0%	$67.00	+96.5%	COM	01741R102
AVA	AVISTA CORP	738,356 (+3.1%)	$29.64M (+7.4%)	0.0%	$36.38	+12.2%	COM	05379B107
ONDS	ONDAS INC	269,959 (+549.1%)	$2.44M (+501.2%)	0.0%	$10.18	+11.4%	COM	68236H204
DDS	DILLARDS INC	15,232 (+37.2%)	$8.714M (+29.5%)	0.0%	$490.73	+31.6%	COM	254067101
CDP	COPT DEFENSE PROPERTIES	393,787 (+8.2%)	$12.05M (+19.1%)	0.0%	$27.33	—	COM	22002T108
CRS	CARPENTER TECHNOLOGY CORP	10,670 (+47.4%)	$4.206M (+84.6%)	0.0%	$185.50	+88.3%	COM	144285103
TFII	TRANSFORCE INC	73,608 (+25.3%)	$7.996M (+31.7%)	0.0%	$96.11	+18.7%	COM	87241L109
AHR	AMERICAN HEALTHCARE REIT INC	362,569 (+12.4%)	$17.1M (+12.7%)	0.0%	$37.39	—	COM	398182303
JOE	ST JOE CO	436,341 (+1.6%)	$27.4M (+7.5%)	0.0%	$47.96	+38.5%	COM	790148100
EFC	ELLINGTON FINANCIAL INC	837,834 (+41.9%)	$9.928M (+23.8%)	0.0%	$12.76	—	COM	28852N109
FLNC	FLUENCE ENERGY INC	153,441 (+1384.8%)	$2.111M (+932.9%)	0.0%	$22.48	+1.2%	COM	34379V103
NUTX	NUTEX HEALTH INC	45,134 (+211.6%)	$4.29M (+79.9%)	0.0%	$129.54	+6.5%	COM	67079U306
GEF	GREIF INC	265,589 (+13.0%)	$17.81M (+12.0%)	0.0%	$60.07	+21.1%	COM	397624107
BXMT	BLACKSTONE MORTGAGE TRUST IN	484,987 (+25.4%)	$9.288M (+25.5%)	0.0%	$19.42	—	COM	09257W100
KFY	KORN FERRY	941,723 (+8.3%)	$59.28M (+3.2%)	0.0%	$54.85	+19.9%	COM	500643200
BF/B	BROWN FORMAN CORP	705,897 (+9.5%)	$18.66M (+11.1%)	0.0%	$37.45	-25.3%	COM	115637209
USTB	VICTORY PORTFOLIOS II	5,410,366 (+1.2%)	$274M (+0.7%)	0.2%	$51.26	—	ETF	92647N535
BRBR	BELLRING BRANDS INC	145,570 (+694.7%)	$2.342M (+378.4%)	0.0%	$24.13	-8.0%	COM	07831C103
FTRE	FORTREA HLDGS INC	220,871 (+1499.0%)	$2.081M (+773.2%)	0.0%	$14.44	+2.3%	COM	34965K107
TTAN	SERVICETITAN INC	45,197 (+2.7%)	$2.868M (-38.8%)	0.0%	$103.79	-22.2%	COM	81764X103
XHR	XENIA HOTELS & RESORTS INC	448,315 (+31.2%)	$6.649M (+37.6%)	0.0%	$14.24	—	COM	984017103
OI	O-I GLASS INC	494,486 (+4.1%)	$5.197M (-25.9%)	0.0%	$12.65	+21.2%	COM	67098H104
TVTX	TRAVERE THERAPEUTICS INC	111,633 (+180.8%)	$3.317M (+118.4%)	0.0%	$26.34	+17.8%	COM	89422G107
IONS	IONIS PHARMACEUTICALS INC	108,744 (+34.7%)	$8.166M (+27.9%)	0.0%	$72.65	+12.6%	COM	462222100
SEM	SELECT MED HLDGS CORP	435,643 (+21.4%)	$7.097M (+33.2%)	0.0%	$15.75	-2.6%	COM	81619Q105
PTGX	PROTAGONIST THERAPEUTICS INC	83,544 (+3.7%)	$8.806M (+25.1%)	0.0%	$42.96	+93.9%	COM	74366E102
FIGR	FIGURE TECHNOLOGY SOLUTIO	249,898 (+51.7%)	$8.484M (+26.1%)	0.0%	$42.43	+16.3%	COM	349381103
SN	SHARKNINJA INC	42,025 (+74.5%)	$4.45M (+65.2%)	0.0%	$110.42	+11.1%	COM	G8068L108
NESR	NATIONAL ENERGY SERVICES REU	137,625 (+75.6%)	$2.955M (+140.8%)	0.0%	$13.57	+50.6%	COM	G6375R107
CRCL	CIRCLE INTERNET GROUP INC	30,967 (+98.5%)	$2.955M (+138.8%)	0.0%	$86.66	-19.5%	COM	172573107
CNXC	CONCENTRIX CORP	233,458 (+20.1%)	$6.387M (-21.0%)	0.0%	$45.85	-17.2%	COM	20602D101
ADEA	ADEIA INC	205,784 (+8.8%)	$4.945M (+51.6%)	0.0%	$12.52	+49.4%	COM	00676P107
SPSC	SPS COMM INC	46,393 (+358.9%)	$2.583M (+186.6%)	0.0%	$88.58	-9.8%	COM	78463M107
QLYS	QUALYS INC	66,455 (+110.6%)	$5.838M (+39.2%)	0.0%	$130.94	-7.9%	COM	74758T303
APPF	APPFOLIO INC	22,708 (+1.2%)	$3.584M (-31.4%)	0.0%	$194.94	+2.7%	COM	03783C100
XLRE	SELECT SECTOR SPDR TR	1,221,881 (+2.2%)	$49.89M (+3.4%)	0.0%	$41.49	—	ETF	81369Y860
XPRO	EXPRO GROUP HOLDINGS NV	103,883 (+700.9%)	$1.809M (+944.5%)	0.0%	$16.03	-0.1%	COM	N3144W105
UPWK	UPWORK INC	444,159 (+171.6%)	$4.868M (+50.2%)	0.0%	$16.53	+8.5%	COM	91688F104
KBR	KBR INC	137,594 (+60.4%)	$5.072M (+47.1%)	0.0%	$44.60	-4.2%	COM	48242W106
PATH	UIPATH INC	326,715 (+166.8%)	$3.627M (+80.7%)	0.0%	$13.19	+2.2%	COM	90364P105
CHE	CHEMED CORP NEW	129,021 (+9.6%)	$48.74M (-3.2%)	0.0%	$438.36	+2.8%	COM	16359R103
BOX	BOX INC	318,713 (+61.0%)	$7.534M (+27.3%)	0.0%	$27.12	-5.6%	COM	10316T104
PEB	PEBBLEBROOK HOTEL TR	407,046 (+29.4%)	$5.141M (+44.4%)	0.0%	$11.07	—	COM	70509V100
FHN	FIRST HORIZON CORPORATION	1,859,754 (+1.2%)	$42.33M (-3.6%)	0.0%	$15.60	+58.4%	COM	320517105
DRH	DIAMONDROCK HOSPITALITY CO	2,078,229 (+4.0%)	$19.47M (+8.7%)	0.0%	$9.62	—	COM	252784301
TE	T1 ENERGY INC	381,586 (+1926.3%)	$1.675M (+1231.6%)	0.0%	$7.29	+4.0%	COM	35834F104
AGO	ASSURED GUARANTY LTD	125,592 (+29.9%)	$10.23M (+17.7%)	0.0%	$73.99	+16.9%	COM	G0585R106
IIIV	I3 VERTICALS INC	119,340 (+165.8%)	$2.668M (+135.9%)	0.0%	$24.35	-3.4%	COM	46571Y107
CPAY	CORPAY INC	143,701 (+7.3%)	$41.82M (+3.8%)	0.0%	$303.00	+8.1%	COM	219948106
AX	AXOS FINANCIAL INC	94,637 (+25.0%)	$8.053M (+23.4%)	0.0%	$80.40	+17.7%	COM	05465C100
ELAN	ELANCO ANIMAL HEALTH INC	278,315 (+22.6%)	$6.66M (+29.7%)	0.0%	$16.69	+47.2%	COM	28414H103
AWR	AMER STATES WTR CO	243,440 (+4.2%)	$18.41M (+8.7%)	0.0%	$71.58	+2.2%	COM	029899101
DLTR	DOLLAR TREE INC	240,610 (+6.4%)	$26.35M (-5.3%)	0.0%	$83.96	+53.0%	COM	256746108
RLJ	RLJ LODGING TR	782,324 (+33.6%)	$5.805M (+33.0%)	0.0%	$7.78	—	COM	74965L101
WSO	WATSCO INC	46,556 (+1.2%)	$16.94M (+9.2%)	0.0%	$359.45	+9.1%	COM	942622200
EFX	EQUIFAX INC	43,789 (+2.1%)	$7.885M (-15.3%)	0.0%	$170.09	+20.1%	COM	294429105
MTH	MERITAGE HOMES CORP	124,157 (+29.8%)	$7.678M (+22.0%)	0.0%	$77.20	-3.8%	COM	59001A102
TLN	TALEN ENERGY CORP	153,413 (+14.2%)	$48.97M (-2.7%)	0.0%	$326.20	+12.9%	COM	87422Q109
IEI	ISHARES TR	478,423 (+3.1%)	$56.74M (+2.5%)	0.0%	$115.56	—	ETF	464288661
APAM	ARTISAN PARTNERS ASSET MGMT	1,432,424 (+9.1%)	$52.13M (-2.5%)	0.0%	$32.58	+29.3%	COM	04316A108
SNEX	STONEX GROUP INC	31,386 (+153.3%)	$2.531M (+114.7%)	0.0%	$95.92	+19.1%	COM	861896108
—	UBER TECHNOLOGIES INC	75,526,000 (+9.3%)	$91.12M (+1.5%)	0.1%	$1.18	—	CONB	90353TAM2
RYZ	RYERSON HLDG CORP	1,057,400 (+5.9%)	$23.77M (-5.3%)	0.0%	$22.79	+23.2%	COM	783754104
THO	THOR INDS INC	84,192 (+60.6%)	$6.726M (+24.9%)	0.0%	$101.43	+11.5%	COM	885160101
TRIP	TRIPADVISOR INC	451,319 (+89.4%)	$4.811M (+38.7%)	0.0%	$16.24	-21.8%	COM	896945201
KSS	KOHLS CORP	264,030 (+160.4%)	$3.406M (+64.6%)	0.0%	$19.26	-2.4%	COM	500255104
ANIP	ANI PHARMACEUTICALS INC	100,565 (+24.0%)	$7.733M (+20.8%)	0.0%	$71.05	+13.1%	COM	00182C103
AGNC	AGNC INVT CORP	7,470,390 (+5.0%)	$74.93M (-1.7%)	0.0%	$9.74	—	COM	00123Q104
GIL	GILDAN ACTIVEWEAR INC	36,641 (+211.9%)	$2.039M (+177.9%)	0.0%	$63.26	+6.5%	COM	375916103
CBZ	CBIZ INC	97,335 (+274.0%)	$2.613M (+99.1%)	0.0%	$43.07	-6.0%	COM	124805102
OZK	BANK OZK LITTLE ROCK ARK	397,078 (+7.9%)	$18.22M (+7.6%)	0.0%	$42.11	+14.8%	COM	06417N103
ACVA	ACV AUCTIONS INC	340,231 (+1707.4%)	$1.443M (+855.6%)	0.0%	$8.03	-4.5%	COM	00091G104
BEN	FRANKLIN RESOURCES INC	1,311,366 (+5.4%)	$30.97M (+4.2%)	0.0%	$23.46	+12.4%	COM	354613101
CART	MAPLEBEAR INC	494,036 (+28.7%)	$18.51M (+7.2%)	0.0%	$42.45	-9.9%	COM	565394103
ESTC	ELASTIC N V	106,085 (+22.2%)	$5.303M (-19.0%)	0.0%	$82.59	-18.9%	COM	N14506104
—	CAPITAL SOUTHWEST CORP	14,110,000 (+6.6%)	$14.39M (+9.4%)	0.0%	$0.98	—	COM	140501AE7
BRZE	BRAZE INC	162,612 (+10.2%)	$3.839M (-24.1%)	0.0%	$38.77	-41.7%	COM	10576N102
MRNA	MODERNA INC	53,802 (+4.3%)	$2.733M (+79.7%)	0.0%	$107.01	-59.9%	COM	60770K107
HNI	HNI CORP	309,686 (+12.7%)	$10.34M (-10.5%)	0.0%	$37.97	+25.6%	COM	404251100
RLI	RLI CORP	808,678 (+9.3%)	$46.13M (-2.5%)	0.0%	$61.20	-1.7%	COM	749607107
ASO	ACADEMY SPORTS & OUTDOORS IN	136,710 (+4.8%)	$7.717M (+18.4%)	0.0%	$49.47	+15.9%	COM	00402L107
FCNCA	FIRST CTZNS BANCSHARES INC D	5,241 (+1.6%)	$9.878M (-10.8%)	0.0%	$1305.37	+60.3%	COM	31946M103
FRSH	FRESHWORKS INC	784,549 (+88.1%)	$6.3M (+23.3%)	0.0%	$13.31	-25.7%	COM	358054104
TTAM	TITAN AMER SA	3,681,244 (+7.7%)	$55.15M (-2.1%)	0.0%	$14.97	+19.6%	COM	B9151N105
HL	HECLA MINING COMPANY	195,391 (+52.4%)	$3.64M (+47.9%)	0.0%	$11.65	+106.7%	COM	422704106
BKU	BANKUNITED INC	327,593 (+7.2%)	$14.79M (+8.6%)	0.0%	$33.15	+44.2%	COM	06652K103
GTM	ZOOMINFO TECHNOLOGIES INC	1,394,519 (+98.0%)	$8.339M (+16.4%)	0.0%	$11.25	-27.8%	COM	98980F104
TGTX	TG THERAPEUTICS INC	147,975 (+17.7%)	$4.916M (+31.2%)	0.0%	$30.30	-2.1%	COM	88322Q108
MDU	MDU RES GROUP INC	639,617 (+3.3%)	$13.25M (+9.6%)	0.0%	$15.76	+29.2%	COM	552690109
SILA	SILA REALTY TRUST INC	868,267 (+4.3%)	$20.56M (+5.9%)	0.0%	$24.50	—	COM	146280508
ENB	ENBRIDGE INC	66,800 (+32.0%)	$4.469M (+34.5%)	0.0%	$46.14	+5.3%	COM	29250N105
GIII	G III APPAREL GROUP LTD	253,166 (+24.4%)	$7.013M (+19.0%)	0.0%	$29.39	+2.1%	COM	36237H101
NXPI	NXP SEMICONDUCTORS N V	145,447 (+6.1%)	$28.63M (-3.7%)	0.0%	$163.59	+43.3%	COM	N6596X109
ABR	ARBOR REALTY TRUST INC	650,807 (+29.2%)	$5.018M (+28.4%)	0.0%	$7.99	—	COM	038923108
UWMC	UWM HOLDINGS CORPORATION	331,725 (+1212.4%)	$1.201M (+984.7%)	0.0%	$5.14	-1.3%	COM	91823B109
MBC	MASTERBRAND INC	520,365 (+6.1%)	$4.324M (-20.1%)	0.0%	$13.24	-8.2%	COM	57638P104
ABG	ASBURY AUTOMOTIVE GROUP INC	29,024 (+47.2%)	$5.672M (+23.7%)	0.0%	$201.62	+17.3%	COM	043436104
TME	TENCENT MUSIC ENTMT GROUP	169,549 (+11.8%)	$1.573M (-40.8%)	0.0%	$12.04	—	ADR	88034P109
ELF	E L F BEAUTY INC	81,616 (+60.5%)	$4.947M (+28.0%)	0.0%	$96.25	-11.0%	COM	26856L103
GPN	GLOBAL PMTS INC	159,081 (+4.5%)	$10.71M (-9.1%)	0.0%	$109.65	-31.7%	COM	37940X102
HCSG	HEALTHCARE SVCS GROUP INC	68,551 (+539.4%)	$1.272M (+520.3%)	0.0%	$19.33	+1.4%	COM	421906108
WINA	WINMARK CORP	17,928 (+10.0%)	$7.665M (+16.1%)	0.0%	$392.97	+12.7%	COM	974250102
ASIX	ADVANSIX INC	140,755 (+2.3%)	$3.434M (+44.3%)	0.0%	$33.03	-46.5%	COM	00773T101
WHD	CACTUS INC	406,761 (+1.9%)	$19.27M (+5.7%)	0.0%	$40.08	+37.4%	COM	127203107
SXT	SENSIENT TECHNOLOGIES CORP	584,038 (+6.5%)	$50.48M (-2.0%)	0.0%	$87.32	+9.6%	COM	81725T100
EVER	EVERQUOTE INC	145,887 (+222.5%)	$2.25M (+84.2%)	0.0%	$20.82	-0.7%	COM	30041R108
BRX	BRIXMOR PPTY GROUP INC	310,885 (+2.8%)	$8.953M (+12.9%)	0.0%	$25.50	—	COM	11120U105
GOLD	GOLD COM INC	60,842 (+46.0%)	$2.439M (+71.8%)	0.0%	$35.19	+41.0%	COM	00181T107
WMS	ADVANCED DRAIN SYS INC DEL	29,494 (+41.1%)	$4.045M (+33.6%)	0.0%	$113.76	+41.7%	COM	00790R104
TNGX	TANGO THERAPEUTICS INC	52,801 (+417.4%)	$1.105M (+1121.6%)	0.0%	$11.27	+5.6%	COM	87583X109
DEC	DIVERSIFIED ENERGY CO	142,624 (+39.9%)	$2.487M (+68.4%)	0.0%	$13.67	-3.1%	COM	25520W107
PK	PARK HOTELS & RESORTS INC	507,582 (+22.1%)	$5.345M (+22.9%)	0.0%	$11.76	—	COM	700517105
BIO	BIO RAD LABS INC	18,639 (+34.3%)	$5.196M (+23.6%)	0.0%	$313.67	-4.7%	COM	090572207
NBTB	NBT BANCORP INC	669,852 (+1.0%)	$28.52M (+3.6%)	0.0%	$37.64	+17.8%	COM	628778102
MLKN	MILLERKNOLL INC	280,319 (+1.6%)	$4.053M (-19.6%)	0.0%	$20.02	+2.2%	COM	600544100
TRU	TRANSUNION	82,805 (+5.8%)	$5.729M (-14.7%)	0.0%	$73.27	+7.7%	COM	89400J107
TCBI	TEXAS CAP BANCSHARES INC	76,973 (+10.0%)	$7.303M (+15.3%)	0.0%	$83.30	+20.1%	COM	88224Q107
FULT	FULTON FINL CORP PA	667,048 (+2.3%)	$13.57M (+7.7%)	0.0%	$14.33	+46.1%	COM	360271100
TWST	TWIST BIOSCIENCE CORP	45,411 (+20.9%)	$2.158M (+81.1%)	0.0%	$41.84	+5.6%	COM	90184D100
CROX	CROCS INC	69,331 (+23.4%)	$5.756M (+19.8%)	0.0%	$101.90	-13.5%	COM	227046109
SCCO	SOUTHERN COPPER CORP	7,145 (+267.7%)	$1.229M (+341.0%)	0.0%	$162.98	+15.0%	COM	84265V105
PRMB	PRIMO BRANDS CORPORATION	200,008 (+16.0%)	$3.766M (+33.6%)	0.0%	$28.67	-34.8%	COM	741623102
LKQ	LKQ CORP	224,589 (+19.9%)	$6.596M (+16.6%)	0.0%	$37.13	-10.4%	COM	501889208
TDS	TELEPHONE & DATA SYS INC	155,010 (+13.7%)	$6.526M (+16.7%)	0.0%	$33.29	+33.2%	COM	879433829
HLX	HELIX ENERGY SOLUTIONS GRP I	224,130 (+9.6%)	$2.217M (+72.8%)	0.0%	$8.23	-3.1%	COM	42330P107
NVT	NVENT ELEC PLC	45,774 (+3.4%)	$5.414M (+20.0%)	0.0%	$80.02	+40.4%	COM	G6700G107
LAUR	LAUREATE ED INC	233,227 (+8.7%)	$8.126M (+12.5%)	0.0%	$21.08	+64.1%	COM	518613203
CWT	CALIFORNIA WTR SVC GROUP	321,315 (+1.9%)	$14.57M (+6.6%)	0.0%	$46.28	-3.6%	COM	130788102
CXM	SPRINKLR INC	462,822 (+90.9%)	$2.777M (+47.2%)	0.0%	$7.82	-18.3%	COM	85208T107
RAMP	LIVERAMP HLDGS INC	142,236 (+45.0%)	$3.772M (+30.9%)	0.0%	$28.86	-12.2%	COM	53815P108
OLMA	OLEMA PHARMACEUTICALS INC	203,959 (+136.9%)	$3.041M (+41.3%)	0.0%	$20.05	+27.0%	COM	68062P106
HURN	HURON CONSULTING GROUP INC	21,285 (+2.3%)	$2.714M (-24.6%)	0.0%	$123.80	+29.9%	COM	447462102
SYF	SYNCHRONY FINANCIAL	1,633,638 (+23.6%)	$111M (+0.8%)	0.1%	$44.72	+70.6%	COM	87165B103
NDSN	NORDSON CORP	27,409 (+2.4%)	$7.292M (+13.3%)	0.0%	$201.06	+37.9%	COM	655663102
IBP	INSTALLED BLDG PRODS INC	17,237 (+20.1%)	$4.57M (+22.7%)	0.0%	$181.68	+69.0%	COM	45780R101
PD	PAGERDUTY INC	598,784 (+172.7%)	$3.718M (+29.2%)	0.0%	$12.09	-20.4%	COM	69553P100
SMTC	SEMTECH CORP	195,504 (+1.5%)	$15.03M (+5.9%)	0.0%	$30.74	+168.2%	COM	816850101
LEVI	LEVI STRAUSS & CO NEW	331,973 (+29.7%)	$6.138M (+15.6%)	0.0%	$17.34	+22.6%	COM	52736R102
HNGE	HINGE HEALTH INC	170,472 (+7.0%)	$6.573M (-11.2%)	0.0%	$40.44	+0.4%	COM	433313103
SMCI	SUPER MICRO COMPUTER INC	170,378 (+6.1%)	$3.88M (-17.5%)	0.0%	$37.28	-16.6%	COM	86800U302
HOG	HARLEY DAVIDSON INC	287,501 (+17.9%)	$5.813M (+16.3%)	0.0%	$27.21	-25.4%	COM	412822108
IMNM	IMMUNOME INC	47,360 (+361.0%)	$1.036M (+369.4%)	0.0%	$21.87	+5.5%	COM	45257U108
GDYN	GRID DYNAMICS HLDGS INC	306,855 (+192.5%)	$1.749M (+84.6%)	0.0%	$9.35	-14.3%	COM	39813G109
FWONK	LIBERTY MEDIA CORP DEL	82,750 (+4.1%)	$7.035M (-10.2%)	0.0%	$66.27	—	COM	531229755
RCAT	RED CAT HLDGS INC	67,268 (+457.2%)	$881K (+819.7%)	0.0%	$12.38	+5.0%	COM	75644T100
RNGR	RANGER ENERGY SVCS INC	163,106 (+13.0%)	$2.796M (+38.6%)	0.0%	$12.61	+24.0%	COM	75282U104
KB	KB FINL GROUP INC	40,474 (+6.4%)	$4.036M (+23.4%)	0.0%	$78.84	—	ADR	48241A105
GOGO	GOGO INC	200,216 (+1669.3%)	$805K (+1426.3%)	0.0%	$4.78	-4.6%	COM	38046C109
KOPN	KOPIN CORP	348,968 (+1688.9%)	$785K (+1620.1%)	0.0%	$2.51	+3.2%	COM	500600101
UTI	UNIVERSAL TECHNICAL INST INC	68,823 (+3.0%)	$2.485M (+42.4%)	0.0%	$22.19	+28.8%	COM	913915104
OPLN	OPENLANE INC	326,434 (+10.8%)	$9.516M (+8.4%)	0.0%	$25.96	+13.6%	COM	48238T109
TITN	TITAN MACHY INC	383,189 (+1.5%)	$6.407M (+12.8%)	0.0%	$26.14	-33.1%	COM	88830R101
MNKD	MANNKIND CORP	1,232,078 (+203.7%)	$3.019M (+31.2%)	0.0%	$5.54	+0.5%	COM	56400P706
QNST	QUINSTREET INC	146,867 (+101.0%)	$1.764M (+68.0%)	0.0%	$14.45	-9.4%	COM	74874Q100
IAC	IAC INC	150,464 (+10.8%)	$6.023M (+13.4%)	0.0%	$42.51	-11.3%	COM	44891N208
LZB	LA Z BOY INC	175,515 (+3.0%)	$5.641M (-11.2%)	0.0%	$38.27	-1.4%	COM	505336107
CVLG	COVENANT LOGISTICS GROUP INC	52,512 (+61.8%)	$1.426M (+99.4%)	0.0%	$23.21	+15.7%	COM	22284P105
OMF	ONEMAIN HLDGS INC	72,773 (+6.9%)	$3.893M (-15.4%)	0.0%	$50.16	+26.1%	COM	68268W103
PJT	PJT PARTNERS INC	28,389 (+1.5%)	$3.967M (-15.1%)	0.0%	$103.44	+63.7%	COM	69343T107
DNTH	DIANTHUS THERAPEUTICS INC	15,662 (+5.9%)	$1.314M (+115.6%)	0.0%	$39.26	+21.2%	COM	252828108
GGG	GRACO INC	149,297 (+2.5%)	$12.64M (+5.9%)	0.0%	$75.47	+18.1%	COM	384109104
POWL	POWELL INDS INC	2,823 (+7.7%)	$1.527M (+82.8%)	0.0%	$191.57	+145.9%	COM	739128106
SNDX	SYNDAX PHARMACEUTICALS INC	38,331 (+294.9%)	$895K (+339.0%)	0.0%	$19.92	+4.2%	COM	87164F105
FIVN	FIVE9 INC	208,472 (+68.4%)	$3.163M (+27.4%)	0.0%	$22.37	-19.4%	COM	338307101
BILL	BILL HOLDINGS INC	96,810 (+74.2%)	$3.708M (+22.3%)	0.0%	$57.75	-18.6%	COM	090043100
RLAY	RELAY THERAPEUTICS INC	79,994 (+432.7%)	$796K (+526.6%)	0.0%	$8.48	-2.1%	COM	75943R102
ASGN	ASGN INC	154,776 (+11.9%)	$5.991M (-10.0%)	0.0%	$54.43	-11.6%	COM	00191U102
GNW	GENWORTH FINL INC	825,996 (+23.2%)	$6.707M (+10.8%)	0.0%	$6.24	+38.6%	COM	37247D106
PRM	PERIMETER SOLUTIONS INC	203,026 (+29.8%)	$4.958M (+15.2%)	0.0%	$24.70	+10.3%	COM	71385M107
USLM	UNITED STS LIME & MINERALS I	11,511 (+61.4%)	$1.503M (+76.0%)	0.0%	$99.25	+20.2%	COM	911922102
M	MACYS INC	410,356 (+33.5%)	$7.423M (+9.6%)	0.0%	$18.10	+19.1%	COM	55616P104
MCY	MERCURY GENL CORP NEW	85,307 (+16.7%)	$7.52M (+9.4%)	0.0%	$76.23	+17.6%	COM	589400100
VAL	VALARIS LTD	12,028 (+11.8%)	$1.179M (+117.5%)	0.0%	$57.26	+18.2%	COM	G9460G101
PRAX	PRAXIS PRECISION MEDICINES I	14,132 (+6.3%)	$4.553M (+16.2%)	0.0%	$193.64	+61.0%	COM	74006W207
STGW	STAGWELL INC	188,801 (+63.0%)	$1.188M (+109.7%)	0.0%	$5.46	-0.4%	COM	85256A109
GPC	GENUINE PARTS CO	387,484 (+14.6%)	$40.98M (-1.5%)	0.0%	$120.65	+10.7%	COM	372460105
OWL	BLUE OWL CAPITAL INC	986,512 (+53.3%)	$9.007M (-6.3%)	0.0%	$16.60	-17.3%	COM	09581B103
—	DEXCOM INC	13,783,500 (+4.7%)	$12.7M (+4.9%)	0.0%	$0.97	—	CONB	252131AM9
PATK	PATRICK INDS INC	59,512 (+7.1%)	$6.61M (+9.7%)	0.0%	$65.13	+98.4%	COM	703343103
DY	DYCOM INDS INC	7,914 (+27.5%)	$2.681M (+27.8%)	0.0%	$179.35	+114.4%	COM	267475101
NBIS	NEBIUS GROUP N.V.	42,507 (+1002.6%)	$900K (+178.8%)	0.0%	$97.05	-0.7%	COM	N97284108
MET	METLIFE INC	427,124 (+13.8%)	$30.21M (+1.9%)	0.0%	$61.99	+24.9%	COM	59156R108
TENB	TENABLE HLDGS INC	179,093 (+71.6%)	$3.029M (+23.3%)	0.0%	$27.96	-22.0%	COM	88025T102
GRNT	GRANITE RIDGE RESOURCES INC	226,161 (+40.4%)	$1.328M (+75.3%)	0.0%	$5.33	-9.9%	COM	387432107
SANM	SANMINA CORP	196,377 (+18.4%)	$25.46M (+2.3%)	0.0%	$61.73	+153.9%	COM	801056102
BX	BLACKSTONE INC	318,423 (+36.2%)	$36.62M (+1.6%)	0.0%	$97.39	+44.6%	COM	09260D107
WGS	GENEDX HOLDINGS CORP	63,505 (+135.4%)	$4.078M (+16.2%)	0.0%	$100.70	+0.4%	COM	81663L200
NRIX	NURIX THERAPEUTICS INC	61,774 (+201.0%)	$957K (+146.0%)	0.0%	$17.56	-1.3%	COM	67080M103
ANNX	ANNEXON INC	115,527 (+682.9%)	$640K (+764.0%)	0.0%	$5.63	+2.1%	COM	03589W102
CGNX	COGNEX CORP	38,114 (+5.2%)	$1.867M (+43.3%)	0.0%	$48.99	-9.2%	COM	192422103
PHR	PHREESIA INC	196,658 (+50.5%)	$1.648M (-25.4%)	0.0%	$22.79	-37.4%	COM	71944F106
ADMA	ADMA BIOLOGICS INC	67,812 (+7.0%)	$611K (-47.1%)	0.0%	$14.54	+16.6%	COM	000899104
MNRO	MONRO INC	225,624 (+8.6%)	$3.619M (-13.1%)	0.0%	$24.76	-15.2%	COM	610236101
PANL	PANGAEA LOGISTICS SOLUTION L	231,373 (+44.6%)	$1.638M (+48.8%)	0.0%	$6.89	+16.7%	COM	G6891L105
YEXT	YEXT INC	159,494 (+1295.8%)	$612K (+565.0%)	0.0%	$6.67	-1.0%	COM	98585N106
WULF	TERAWULF INC	167,761 (+1.3%)	$2.421M (+27.3%)	0.0%	$12.00	+21.5%	COM	88080T104
BTU	PEABODY ENGR CORP	126,567 (+2.9%)	$4.17M (+14.2%)	0.0%	$18.03	+92.8%	COM	704551100
ESS	ESSEX PPTY TR INC	33,401 (+1.6%)	$8.083M (-6.0%)	0.0%	$239.79	+7.1%	COM	297178105
IBB	ISHARES TR	226,236 (+1.3%)	$38.2M (+1.4%)	0.0%	$168.77	—	ETF	464287556
UNF	UNIFIRST CORP MASS	7,033 (+7.7%)	$1.769M (+40.5%)	0.0%	$160.82	+33.3%	COM	904708104
MAT	MATTEL INC	2,589,974 (+34.7%)	$37.63M (-1.3%)	0.0%	$18.96	+4.8%	COM	577081102
OII	OCEANEERING INTL INC	38,434 (+7.3%)	$1.363M (+58.3%)	0.0%	$22.56	+35.6%	COM	675232102
CBU	COMMUNITY FINANCIAL SYSTEM I	154,285 (+3.6%)	$9.049M (+5.8%)	0.0%	$45.88	+37.5%	COM	203607106
EEMS	ISHARES INC	25,216 (+36.4%)	$1.744M (+39.9%)	0.0%	$64.92	—	ETF	464286475
NVTS	NAVITAS SEMICONDUCTOR CORP	269,720 (+3.0%)	$2.365M (+26.5%)	0.0%	$5.04	+83.3%	COM	63942X106
COLL	COLLEGIUM PHARMACEUTICAL INC	625,304 (+36.7%)	$20.68M (-2.3%)	0.0%	$31.67	+45.7%	COM	19459J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	66,424 (+3.0%)	$4.819M (+10.9%)	0.0%	$84.07	-11.9%	COM	459506101
ACI	ALBERTSONS COS INC	388,418 (+8.5%)	$6.619M (+7.6%)	0.0%	$20.04	-13.3%	COM	013091103
WGO	WINNEBAGO INDS INC	194,861 (+41.6%)	$6.039M (+8.3%)	0.0%	$50.37	-8.9%	COM	974637100
VCIT	VANGUARD SCOTTSDALE FDS	284,556 (+3.2%)	$23.55M (+2.0%)	0.0%	$77.27	—	ETF	92206C870
WHR	WHIRLPOOL CORP	33,980 (+78.1%)	$1.832M (+33.1%)	0.0%	$86.07	-3.1%	COM	963320106
ANGI	ANGI INC	125,889 (+23.5%)	$862K (-34.6%)	0.0%	$15.75	-27.0%	COM	00183L201
AIR	AAR CORP	13,611 (+8.4%)	$1.49M (+43.3%)	0.0%	$54.07	+96.4%	COM	000361105
APTV	APTIV PLC	1,346,566 (+9.1%)	$93.51M (-0.5%)	0.1%	$68.26	+18.6%	COM	G3265R107
MAC	MACERICH CO	106,176 (+25.4%)	$2.007M (+28.4%)	0.0%	$16.07	—	COM	554382101
VSEC	VSE CORP	7,477 (+38.1%)	$1.379M (+47.4%)	0.0%	$101.43	+105.1%	COM	918284100
KYMR	KYMERA THERAPEUTICS INC	67,995 (+1.4%)	$5.663M (+8.5%)	0.0%	$54.11	+43.4%	COM	501575104
COUR	COURSERA INC	429,963 (+7.5%)	$2.502M (-15.0%)	0.0%	$9.33	-31.7%	COM	22266M104
THC	TENET HEALTHCARE CORP	768,058 (+5.0%)	$145M (-0.3%)	0.1%	$133.23	+54.8%	COM	88033G407
RPD	RAPID7 INC	412,019 (+241.6%)	$2.27M (+23.8%)	0.0%	$15.66	-30.1%	COM	753422104
KD	KYNDRYL HLDGS INC	35,673 (+5.0%)	$468K (-48.1%)	0.0%	$29.30	-29.8%	COM	50155Q100
VIRT	VIRTU FINL INC	34,132 (+6.4%)	$1.501M (+40.5%)	0.0%	$30.25	+23.7%	COM	928254101
SLAB	SILICON LABORATORIES INC	5,169 (+4.7%)	$1.076M (+66.7%)	0.0%	$105.64	+61.2%	COM	826919102
EPR	EPR PPTYS	146,846 (+6.1%)	$7.336M (+6.2%)	0.0%	$55.75	—	COM	26884U109
IVW	ISHARES TR	10,079 (+74.9%)	$1.14M (+60.5%)	0.0%	$116.35	—	ETF	464287309
MAA	MID-AMER APT CMNTYS INC	30,043 (+1.9%)	$3.669M (-10.4%)	0.0%	$127.41	+9.2%	COM	59522J103
QBTS	D-WAVE QUANTUM INC	40,957 (+5.5%)	$591K (-41.8%)	0.0%	$6.01	+294.0%	COM	26740W109
UDMY	UDEMY INC	372,246 (+1.6%)	$1.72M (-19.8%)	0.0%	$6.44	-21.8%	COM	902685106
PSKY	PARAMOUNT SKYDANCE CORP	104,284 (+2.5%)	$941K (-31.0%)	0.0%	$14.43	-21.3%	COM	69932A204
RGA	REINSURANCE GROUP AMER INC	41,479 (+4.8%)	$8.468M (+5.2%)	0.0%	$115.94	+79.1%	COM	759351604
CAVA	CAVA GROUP INC	15,997 (+7.1%)	$1.294M (+47.6%)	0.0%	$84.12	-19.7%	COM	148929102
APLS	APELLIS PHARMACEUTICALS INC	19,817 (+30.4%)	$797K (+108.8%)	0.0%	$32.73	-30.7%	COM	03753U106
HWKN	HAWKINS INC	29,937 (+1.7%)	$4.598M (+9.9%)	0.0%	$74.38	+96.6%	COM	420261109
POWI	POWER INTEGRATIONS INC	22,810 (+7.2%)	$1.168M (+54.5%)	0.0%	$56.99	-21.6%	COM	739276103
SPT	SPROUT SOCIAL INC	301,207 (+157.9%)	$1.717M (+30.4%)	0.0%	$9.53	-8.4%	COM	85209W109
AGM	FEDERAL AGRIC MTG CORP	15,724 (+1.2%)	$2.333M (-14.5%)	0.0%	$158.30	+8.4%	COM	313148306
VRRM	VERRA MOBILITY CORP	51,918 (+2.7%)	$742K (-34.5%)	0.0%	$16.68	+20.9%	COM	92511U102
ALV	AUTOLIV INC	13,701 (+54.2%)	$1.441M (+36.6%)	0.0%	$114.44	+9.2%	COM	052800109
SOLV	SOLVENTUM CORP	156,580 (+17.0%)	$10.22M (-3.6%)	0.0%	$69.48	+12.8%	COM	83444M101
INR	INFINITY NAT RES INC	56,974 (+34.8%)	$1.003M (+61.2%)	0.0%	$17.11	-9.9%	COM	456941103
CPK	CHESAPEAKE UTILS CORP	71,028 (+3.1%)	$8.976M (+4.4%)	0.0%	$124.44	+3.1%	COM	165303108
LMAT	LEMAITRE VASCULAR INC	10,910 (+8.8%)	$1.191M (+46.4%)	0.0%	$67.36	+29.4%	COM	525558201
DXC	DXC TECHNOLOGY CO	382,728 (+8.2%)	$4.811M (-7.2%)	0.0%	$18.90	-25.0%	COM	23355L106
MYRG	MYR GROUP INC	4,818 (+6.1%)	$1.36M (+37.1%)	0.0%	$110.96	+129.0%	COM	55405W104
SYM	SYMBOTIC INC	142,153 (+17.5%)	$7.563M (+5.1%)	0.0%	$50.41	+20.4%	COM	87151X101
CLF	CLEVELAND-CLIFFS INC NEW	90,069 (+6.3%)	$761K (-32.4%)	0.0%	$13.28	-3.2%	COM	185899101
CARS	CARS COM INC	247,645 (+83.4%)	$2.011M (+22.1%)	0.0%	$13.21	-12.7%	COM	14575E105
TYL	TYLER TECHNOLOGIES INC	24,753 (+38.5%)	$8.475M (+4.5%)	0.0%	$365.47	+5.4%	COM	902252105
AAL	AMERICAN AIRLINES GROUP INC	106,184 (+8.8%)	$1.14M (-23.8%)	0.0%	$14.35	+1.5%	COM	02376R102
SKWD	SKYWARD SPECIALTY INS GROUP	80,987 (+30.1%)	$3.538M (+11.2%)	0.0%	$35.42	+29.1%	COM	830940102
HAE	HAEMONETICS CORP MASS	17,569 (+4.6%)	$990K (-26.4%)	0.0%	$66.49	+2.6%	COM	405024100
HRMY	HARMONY BIOSCIENCES HLDGS IN	351,630 (+29.0%)	$9.849M (-3.4%)	0.0%	$34.72	+2.8%	COM	413197104
MC	MOELIS & CO	113,451 (+27.4%)	$6.467M (+5.6%)	0.0%	$51.98	+35.3%	COM	60786M105
FET	FORUM ENERGY TECHNOLOGIES IN	14,592 (+3.8%)	$856K (+64.8%)	0.0%	$19.23	+140.8%	COM	34984V209
MDXG	MIMEDX GROUP INC	259,694 (+29.3%)	$1.026M (-24.5%)	0.0%	$6.62	-17.6%	COM	602496101
MAN	MANPOWERGROUP INC WIS	135,004 (+9.8%)	$3.977M (+8.8%)	0.0%	$37.81	-18.3%	COM	56418H100
NPO	ENPRO INC	6,219 (+7.3%)	$1.559M (+25.6%)	0.0%	$104.30	+139.4%	COM	29355X107
BL	BLACKLINE INC	19,712 (+4.2%)	$729K (-30.2%)	0.0%	$57.21	-18.5%	COM	09239B109
AGYS	AGILYSYS INC	8,034 (+7.6%)	$572K (-35.6%)	0.0%	$77.73	+23.6%	COM	00847J105
AVTR	AVANTOR INC	107,103 (+6.6%)	$840K (-27.1%)	0.0%	$28.22	-61.0%	COM	05352A100
VOYA	VOYA FINANCIAL INC	66,759 (+2.1%)	$4.561M (-6.4%)	0.0%	$56.71	+32.9%	COM	929089100
LZ	LEGALZOOM COM INC	1,021,337 (+84.8%)	$5.791M (+5.5%)	0.0%	$8.59	-2.5%	COM	52466B103
BMNR	BITMINE IMMERSION TECNOLOGIE	49,563 (+5.0%)	$980K (-23.5%)	0.0%	$39.81	-36.2%	COM	09175A206
GOSS	GOSSAMER BIO INC	107,141 (+1.5%)	$35,196 (-89.2%)	0.0%	$0.79	+186.2%	COM	38341P102
FIG	FIGMA INC	20,971 (+6.6%)	$443K (-39.7%)	0.0%	$44.15	-35.7%	COM	316841105
MUSA	MURPHY USA INC	2,717 (+4.3%)	$1.342M (+27.6%)	0.0%	$314.85	+31.1%	COM	626755102
MTG	MGIC INVT CORP WIS	466,365 (+8.8%)	$12.24M (-2.2%)	0.0%	$15.32	+76.4%	COM	552848103
SMPL	SIMPLY GOOD FOODS CO	238,296 (+52.4%)	$3.42M (+8.9%)	0.0%	$29.34	-36.6%	COM	82900L102
EAT	BRINKER INTL INC	32,826 (+6.8%)	$4.687M (+6.3%)	0.0%	$138.75	+14.3%	COM	109641100
LAD	LITHIA MTRS INC	3,742 (+2.7%)	$934K (-22.8%)	0.0%	$258.11	+24.7%	COM	536797103
GME	GAMESTOP CORP	65,707 (+6.6%)	$1.514M (+22.3%)	0.0%	$28.33	-18.7%	COM	36467W109
CC	CHEMOURS CO	24,152 (+10.2%)	$532K (+106.0%)	0.0%	$19.52	-14.8%	COM	163851108
COMP	COMPASS INC	233,791 (+24.7%)	$1.709M (-13.8%)	0.0%	$7.61	+54.5%	COM	20464U100
CRMD	CORMEDIX INC	499,803 (+58.7%)	$3.394M (-7.4%)	0.0%	$10.36	-24.1%	COM	21900C308
HLNE	HAMILTON LANE INC	9,944 (+6.5%)	$988K (-21.2%)	0.0%	$122.56	+10.7%	COM	407497106
DV	DOUBLEVERIFY HLDGS INC	346,426 (+31.0%)	$3.291M (+8.8%)	0.0%	$13.47	-24.0%	COM	25862V105
MMSI	MERIT MED SYS INC	18,802 (+6.3%)	$1.296M (-16.9%)	0.0%	$80.44	+2.9%	COM	589889104
OPCH	OPTION CARE HEALTH INC	280,542 (+14.4%)	$7.552M (-3.3%)	0.0%	$29.81	+15.4%	COM	68404L201
AFL	AFLAC INC	245,576 (+1.5%)	$26.94M (+1.0%)	0.0%	$44.29	+151.1%	COM	001055102
SMG	SCOTTS MIRACLE-GRO CO	54,204 (+4.1%)	$3.296M (+8.5%)	0.0%	$67.89	-5.3%	COM	810186106
IART	INTEGRA LIFESCIENCES HLDGS C	198,383 (+15.8%)	$1.869M (-12.2%)	0.0%	$15.23	-22.4%	COM	457985208
VITL	VITAL FARMS INC	15,965 (+5.8%)	$225K (-53.2%)	0.0%	$34.79	-20.0%	COM	92847W103
LTH	LIFE TIME GROUP HOLDINGS INC	63,411 (+16.0%)	$1.708M (+17.6%)	0.0%	$28.10	+1.4%	COM	53190C102
BUSE	FIRST BUSEY CORP	127,361 (+2.2%)	$3.218M (+8.6%)	0.0%	$20.40	+23.8%	COM	319383204
MTRN	MATERION CORP	8,352 (+8.8%)	$1.208M (+26.6%)	0.0%	$122.01	+19.2%	COM	576690101
IBRX	IMMUNITYBIO INC	42,762 (+12.4%)	$328K (+335.4%)	0.0%	$2.66	+120.7%	COM	45256X103
TR	TOOTSIE ROLL INDS INC	25,690 (+11.4%)	$1.097M (+29.9%)	0.0%	$33.22	+16.6%	COM	890516107
NMRK	NEWMARK GROUP INC	122,020 (+1.7%)	$1.829M (-12.1%)	0.0%	$12.15	+36.1%	COM	65158N102
MCW	MISTER CAR WASH INC	143,978 (+6.1%)	$1.004M (+33.0%)	0.0%	$6.71	-9.5%	COM	60646V105
CIFR	CIPHER DIGITAL INC	179,559 (+28.5%)	$2.311M (+12.1%)	0.0%	$6.24	+167.1%	COM	17253J106
ARMK	ARAMARK	41,879 (+6.4%)	$1.698M (+17.0%)	0.0%	$25.31	+54.4%	COM	03852U106
DUOL	DUOLINGO INC	43,960 (+68.5%)	$4.333M (-5.4%)	0.0%	$255.10	-46.0%	COM	26603R106
JOBY	JOBY AVIATION INC	70,935 (+13.0%)	$586K (-29.3%)	0.0%	$9.37	+32.1%	COM	G65163100
REG	REGENCY CTRS CORP	25,248 (+4.4%)	$1.91M (+14.5%)	0.0%	$56.14	+21.1%	COM	758849103
SLM	SLM CORP	59,062 (+6.2%)	$1.265M (-15.9%)	0.0%	$25.07	+3.1%	COM	78442P106
SXI	STANDEX INTL CORP	4,632 (+6.9%)	$1.181M (+25.4%)	0.0%	$133.46	+85.2%	COM	854231107
PRK	PARK NATL CORP	8,459 (+12.4%)	$1.383M (+20.7%)	0.0%	$127.74	+29.8%	COM	700658107
MTX	MINERALS TECHNOLOGIES INC	16,136 (+8.2%)	$1.144M (+25.9%)	0.0%	$62.39	+9.8%	COM	603158106
GOLF	ACUSHNET HLDGS CORP	12,411 (+6.7%)	$1.16M (+24.9%)	0.0%	$64.62	+47.3%	COM	005098108
IBEX	IBEX LTD	45,130 (+19.6%)	$1.21M (-16.0%)	0.0%	$22.21	+56.2%	COM	G4690M101
MTN	VAIL RESORTS INC	27,589 (+10.7%)	$3.54M (+7.0%)	0.0%	$173.47	-20.5%	COM	91879Q109
VTS	VITESSE ENERGY INC	31,955 (+76.0%)	$580K (+65.9%)	0.0%	$22.96	-9.9%	COM	92852X103
GRAL	GRAIL INC	58,108 (+53.9%)	$3.003M (-7.1%)	0.0%	$66.03	+42.9%	COM	384747101
SEDG	SOLAREDGE TECHNOLOGIES INC	9,430 (+7.4%)	$481K (+90.0%)	0.0%	$113.64	-69.4%	COM	83417M104
EOSE	EOS ENERGY ENTERPRISES INC	38,034 (+4.8%)	$189K (-54.6%)	0.0%	$4.78	+189.3%	COM	29415C101
GETY	GETTY IMAGES HOLDINGS INC	810,475 (+160.4%)	$643K (+54.2%)	0.0%	$1.65	-31.2%	COM	374275105
NSSC	NAPCO SEC TECHNOLOGIES INC	48,519 (+20.0%)	$1.911M (+13.3%)	0.0%	$41.95	-0.2%	COM	630402105
MKL	MARKEL GROUP INC	6,908 (+10.5%)	$13.22M (-1.6%)	0.0%	$1375.05	+51.1%	COM	570535104
WTRG	ESSENTIAL UTILS INC	45,626 (+8.3%)	$1.837M (+13.7%)	0.0%	$43.00	-9.8%	COM	29670G102
HXL	HEXCEL CORP NEW	23,396 (+3.3%)	$1.893M (+13.2%)	0.0%	$55.00	+53.4%	COM	428291108
CORT	CORCEPT THERAPEUTICS INC	31,541 (+3.7%)	$1.271M (+20.1%)	0.0%	$41.80	-7.2%	COM	218352102
SVV	SAVERS VALUE VLG INC	119,044 (+1.7%)	$886K (-19.0%)	0.0%	$9.98	+4.6%	COM	80517M109
OPEN	OPENDOOR TECHNOLOGIES INC	499,094 (+36.5%)	$2.336M (+9.6%)	0.0%	$6.28	-10.9%	COM	683712103
ADC	AGREE RLTY CORP	18,686 (+11.4%)	$1.409M (+16.6%)	0.0%	$73.60	—	COM	008492100
ITGR	INTEGER HLDGS CORP	13,530 (+6.6%)	$1.191M (+19.6%)	0.0%	$77.38	+9.8%	COM	45826H109
CMRE	COSTAMARE INC	35,025 (+38.9%)	$592K (+48.6%)	0.0%	$14.54	+12.7%	COM	Y1771G102
IPGP	IPG PHOTONICS CORP	4,028 (+7.0%)	$462K (+71.2%)	0.0%	$103.13	-1.4%	COM	44980X109
TASK	TASKUS INC	48,865 (+11.7%)	$328K (-36.4%)	0.0%	$12.59	-12.9%	COM	87652V109
TNET	TRINET GROUP INC	51,830 (+47.8%)	$1.888M (-9.0%)	0.0%	$70.72	-23.6%	COM	896288107
VCYT	VERACYTE INC	25,386 (+6.7%)	$818K (-18.4%)	0.0%	$30.19	+30.3%	COM	92337F107
HRB	BLOCK H & R INC	225,203 (+33.9%)	$7.148M (-2.5%)	0.0%	$42.58	-12.8%	COM	093671105
SCI	SERVICE CORP INTL	21,765 (+5.1%)	$1.796M (+11.2%)	0.0%	$62.78	+29.0%	COM	817565104
JLL	JONES LANG LASALLE INC	17,342 (+6.9%)	$5.278M (-3.3%)	0.0%	$239.21	+40.5%	COM	48020Q107
CHDN	CHURCHILL DOWNS INC	10,550 (+6.3%)	$948K (-16.0%)	0.0%	$121.92	-18.1%	COM	171484108
NEOG	NEOGEN CORP	43,789 (+34.1%)	$407K (+78.2%)	0.0%	$18.32	-45.3%	COM	640491106
HLIT	HARMONIC INC	176,920 (+23.7%)	$1.589M (+12.3%)	0.0%	$9.96	+2.0%	COM	413160102
BRC	BRADY CORP	19,324 (+8.5%)	$1.57M (+12.5%)	0.0%	$55.19	+58.8%	COM	104674106
KELYA	KELLY SVCS INC	91,000 (+26.4%)	$805K (+27.1%)	0.0%	$14.58	-32.0%	COM	488152208
CGON	CG ONCOLOGY INC	6,096 (+4.5%)	$413K (+70.3%)	0.0%	$26.52	+97.7%	COM	156944100
VNO	VORNADO RLTY TR	27,187 (+3.3%)	$707K (-19.3%)	0.0%	$33.63	—	COM	929042109
FLS	FLOWSERVE CORP	20,424 (+6.2%)	$1.501M (+12.5%)	0.0%	$46.08	+75.1%	COM	34354P105
KMPR	KEMPER CORP	21,785 (+6.0%)	$666K (-20.1%)	0.0%	$58.49	-37.8%	COM	488401100
WD	WALKER & DUNLOP INC	13,379 (+6.0%)	$594K (-21.8%)	0.0%	$85.50	-26.6%	COM	93148P102
KRT	KARAT PACKAGING INC	22,735 (+9.0%)	$635K (+34.9%)	0.0%	$25.45	-2.4%	COM	48563L101
NAGE	NIAGEN BIOSCIENCE INC	425,422 (+32.8%)	$1.876M (-7.9%)	0.0%	$7.39	-21.6%	COM	171077407
CON	CONCENTRA GROUP HOLDINGS PAR	55,344 (+6.2%)	$1.187M (+15.8%)	0.0%	$20.69	+7.0%	COM	20603L102
IBOC	INTERNATIONAL BANCSHARES COR	77,384 (+1.9%)	$5.207M (+3.2%)	0.0%	$44.34	+57.8%	COM	459044103
CRVL	CORVEL CORP	40,149 (+33.4%)	$2.194M (+7.7%)	0.0%	$81.09	-25.8%	COM	221006109
TRMK	TRUSTMARK CORP	32,210 (+4.5%)	$1.357M (+13.0%)	0.0%	$35.12	+20.6%	COM	898402102
WST	WEST PHARMACEUTICAL SVSC INC	27,406 (+7.3%)	$6.869M (-2.2%)	0.0%	$324.60	-22.4%	COM	955306105
PII	POLARIS INC	134,033 (+18.6%)	$7.305M (+2.2%)	0.0%	$66.01	+2.3%	COM	731068102
CYTK	CYTOKINETICS INC	19,278 (+9.9%)	$1.271M (+14.0%)	0.0%	$39.74	+62.2%	COM	23282W605
AAP	ADVANCE AUTO PARTS INC	9,717 (+7.0%)	$513K (+43.6%)	0.0%	$41.33	+18.8%	COM	00751Y106
ENPH	ENPHASE ENERGY INC	20,302 (+6.1%)	$768K (+25.1%)	0.0%	$94.07	-56.1%	COM	29355A107
RBA	RB GLOBAL INC	8,680 (+31.7%)	$832K (+22.7%)	0.0%	$83.36	+31.9%	COM	74935Q107
BANF	BANCFIRST CORP	28,722 (+2.7%)	$3.116M (+5.1%)	0.0%	$100.87	+11.9%	COM	05945F103
CNH	CNH INDL N V	39,872 (+26.9%)	$439K (+51.4%)	0.0%	$10.60	+7.7%	COM	N20944109
MNTN	MNTN INC	104,052 (+62.0%)	$916K (+19.4%)	0.0%	$12.83	-19.8%	COM	55318A108
AMH	AMERICAN HOMES 4 RENT	52,996 (+4.5%)	$1.48M (-9.1%)	0.0%	$29.71	—	COM	02665T306
PENG	PENGUIN SOLUTIONS INC	117,560 (+3.8%)	$2.069M (-6.6%)	0.0%	$23.89	-18.1%	COM	706915105
BOOT	BOOT BARN HLDGS INC	7,404 (+6.4%)	$1.084M (-11.7%)	0.0%	$112.13	+70.1%	COM	099406100
CSGS	CSG SYS INTL INC	18,301 (+6.4%)	$1.463M (+10.9%)	0.0%	$62.28	+27.6%	COM	126349109
REXR	REXFORD INDL RLTY INC	37,005 (+5.8%)	$1.211M (-10.5%)	0.0%	$54.55	—	COM	76169C100
CFR	CULLEN FROST BANKERS INC	9,504 (+3.7%)	$1.303M (+12.3%)	0.0%	$109.63	+27.7%	COM	229899109
WDFC	WD 40 CO	7,245 (+6.8%)	$1.478M (+10.6%)	0.0%	$196.82	+13.4%	COM	929236107
EGP	EASTGROUP PPTYS INC	8,358 (+5.7%)	$1.547M (+9.8%)	0.0%	$172.53	—	COM	277276101
MPAA	MOTORCAR PTS AMER INC	85,000 (+30.8%)	$940K (+17.2%)	0.0%	$14.65	-17.4%	COM	620071100
GATX	GATX CORP	11,397 (+6.9%)	$1.946M (+7.6%)	0.0%	$113.42	+62.3%	COM	361448103
OLED	UNIVERSAL DISPLAY CORP	6,976 (+4.9%)	$639K (-17.7%)	0.0%	$161.74	-26.5%	COM	91347P105
NSIT	INSIGHT ENTERPRISES INC	40,525 (+28.0%)	$2.716M (+5.3%)	0.0%	$104.74	-19.3%	COM	45765U103
BRKR	BRUKER CORP	16,883 (+7.0%)	$610K (-18.0%)	0.0%	$65.17	-30.4%	COM	116794108
RUN	SUNRUN INC	36,182 (+7.0%)	$491K (-21.1%)	0.0%	$16.76	+14.3%	COM	86771W105
ALGM	ALLEGRO MICROSYSTEMS INC	19,814 (+5.8%)	$625K (+26.5%)	0.0%	$27.51	+30.1%	COM	01749D105
RELY	REMITLY GLOBAL INC	53,584 (+3.9%)	$840K (+17.9%)	0.0%	$17.07	-18.3%	COM	75960P104
NUVB	NUVATION BIO INC	27,882 (+1.2%)	$120K (-51.6%)	0.0%	$2.76	+123.8%	COM	67080N101
BRBS	BLUE RIDGE BANKSHARES INC VA	262,000 (+14.9%)	$1.1M (+13.0%)	0.0%	$3.75	+14.4%	COM	095825105
AMPX	AMPRIUS TECHNOLOGIES INC	13,361 (+4.2%)	$225K (+122.8%)	0.0%	$4.36	+149.2%	COM	03214Q108
UTZ	UTZ BRANDS INC	65,877 (+6.1%)	$522K (-19.0%)	0.0%	$15.21	-33.5%	COM	918090101
SITE	SITEONE LANDSCAPE SUPPLY INC	10,110 (+2.9%)	$1.346M (+10.0%)	0.0%	$111.57	+30.5%	COM	82982L103
OUT	OUTFRONT MEDIA INC	24,583 (+11.2%)	$651K (+22.3%)	0.0%	$17.41	—	COM	69007J304
KAI	KADANT INC	4,046 (+8.3%)	$1.183M (+11.1%)	0.0%	$238.91	+35.6%	COM	48282T104
DCH	DAUCH CORP	37,444 (+130.5%)	$222K (+113.3%)	0.0%	$7.97	-3.2%	COM	024061103
PECO	PHILLIPS EDISON & CO INC	39,099 (+3.4%)	$1.463M (+8.7%)	0.0%	$33.98	—	COM	71844V201
OSIS	OSI SYSTEMS INC	4,778 (+5.8%)	$1.269M (+10.2%)	0.0%	$143.89	+91.7%	COM	671044105
CASH	PATHWARD FINANCIAL INC	6,149 (+1.1%)	$549K (+27.0%)	0.0%	$70.28	+21.2%	COM	59100U108
KFRC	KFORCE INC	44,707 (+16.1%)	$1.307M (+9.8%)	0.0%	$48.87	-33.4%	COM	493732101
FND	FLOOR & DECOR HLDGS INC	16,933 (+5.7%)	$860K (-11.8%)	0.0%	$97.59	-28.3%	COM	339750101
CTGO	CONTANGO SILVER & GOLD INC	31,205 (+75.3%)	$585K (+24.5%)	0.0%	$24.51	+16.8%	COM	21077F100
ACA	ARCOSA INC	14,821 (+8.0%)	$1.573M (+7.8%)	0.0%	$95.91	+22.7%	COM	039653100
ALRM	ALARM COM HLDGS INC	24,729 (+6.8%)	$1.068M (-9.6%)	0.0%	$57.58	-15.7%	COM	011642105
TOST	TOAST INC	930,625 (+33.3%)	$24.67M (-0.5%)	0.0%	$38.02	-18.4%	COM	888787108
RBBN	RIBBON COMMUNICATIONS INC	422,351 (+20.8%)	$895K (-11.1%)	0.0%	$3.07	-18.2%	COM	762544104
CAI	CARIS LIFE SCIENCES INC	13,802 (+4.1%)	$247K (-31.0%)	0.0%	$27.99	-15.2%	COM	142152107
YETI	YETI HLDGS INC	276,351 (+19.4%)	$10.11M (-1.1%)	0.0%	$38.01	+24.8%	COM	98585X104
AAON	AAON INC	10,697 (+5.1%)	$885K (+14.1%)	0.0%	$78.25	+19.0%	COM	000360206
RKLB	ROCKET LAB CORP	158,056 (+9.8%)	$10.15M (+1.1%)	0.0%	$46.40	+70.8%	COM	773121108
MTRX	MATRIX SVC CO	120,951 (+10.4%)	$1.389M (+8.4%)	0.0%	$14.87	-15.7%	COM	576853105
FFIN	FIRST FINL BANKSHARES INC	49,455 (+9.5%)	$1.456M (+7.9%)	0.0%	$31.75	+2.7%	COM	32020R109
ANF	ABERCROMBIE & FITCH CO	53,557 (+40.8%)	$4.894M (+2.2%)	0.0%	$101.25	+1.0%	COM	002896207
QDEL	QUIDELORTHO CORP	10,764 (+8.6%)	$177K (-37.5%)	0.0%	$52.23	-45.6%	COM	219798105
BBW	BUILD-A-BEAR WORKSHOP INC	72,554 (+70.3%)	$2.717M (+4.1%)	0.0%	$55.13	+7.4%	COM	120076104
BAND	BANDWIDTH INC	34,906 (+4.4%)	$622K (+20.4%)	0.0%	$15.66	-11.9%	COM	05988J103
IVZ	INVESCO LTD	248,464 (+10.0%)	$6.035M (+1.7%)	0.0%	$16.77	+63.7%	COM	G491BT108
FIZZ	NATIONAL BEVERAGE CORP	28,090 (+5.9%)	$945K (+11.7%)	0.0%	$40.41	-14.5%	COM	635017106
POOL	POOL CORP	4,865 (+2.9%)	$984K (-9.0%)	0.0%	$301.55	-16.5%	COM	73278L105
UNIT	UNITI GROUP LLC	33,241 (+8.6%)	$312K (+45.3%)	0.0%	$7.21	+7.8%	COM	912932100
VERA	VERA THERAPEUTICS INC	20,969 (+42.0%)	$844K (+12.8%)	0.0%	$43.80	+2.7%	COM	92337R101
OSPN	ONESPAN INC	159,447 (+29.2%)	$1.679M (+6.0%)	0.0%	$13.25	-11.0%	COM	68287N100
RES	RPC INC	51,311 (+2.2%)	$363K (+33.0%)	0.0%	$5.46	+9.2%	COM	749660106
GTLB	GITLAB INC	110,426 (+80.2%)	$2.39M (+3.9%)	0.0%	$43.52	-24.5%	COM	37637K108
WVE	WAVE LIFE SCIENCES LTD	24,793 (+57.7%)	$180K (-32.7%)	0.0%	$9.21	+49.3%	COM	Y95308105
IWB	ISHARES TR	903 (+42.7%)	$322K (+36.0%)	0.0%	$366.75	—	ETF	464287622
COCO	VITA COCO CO INC	106,369 (+8.8%)	$5.096M (-1.6%)	0.0%	$32.06	+70.7%	COM	92846Q107
IDT	IDT CORP	36,451 (+9.5%)	$1.79M (+5.0%)	0.0%	$42.50	+16.4%	COM	448947507
SHC	SOTERA HEALTH CO	67,039 (+13.1%)	$961K (-8.0%)	0.0%	$14.86	+21.5%	COM	83601L102
SKT	TANGER INC	38,864 (+4.8%)	$1.321M (+6.7%)	0.0%	$28.29	—	COM	875465106
NWSA	NEWS CORP NEW	276,182 (+3.6%)	$6.885M (-1.2%)	0.0%	$22.39	+12.3%	COM	65249B109
SHAK	SHAKE SHACK INC	6,224 (+7.3%)	$551K (+17.0%)	0.0%	$101.99	-8.8%	COM	819047101
WEX	WEX INC	5,548 (+7.4%)	$849K (+10.3%)	0.0%	$180.45	-13.6%	COM	96208T104
BBAI	BIGBEAR AI HLDGS INC	53,876 (+8.4%)	$190K (-29.3%)	0.0%	$4.26	+21.1%	COM	08975B109
GRBK	GREEN BRICK PARTNERS INC	16,261 (+5.0%)	$1.048M (+8.0%)	0.0%	$40.61	+79.9%	COM	392709101
CRAI	CRA INTL INC	3,700 (+42.3%)	$599K (+14.8%)	0.0%	$124.73	+51.8%	COM	12618T105
RH	RH	2,471 (+4.8%)	$345K (-18.2%)	0.0%	$324.38	-35.8%	COM	74967X103
REAL	THE REALREAL INC	12,223 (+3.1%)	$111K (-40.7%)	0.0%	$3.53	+303.5%	COM	88339P101
ACWI	ISHARES TR	41,870 (+3.6%)	$5.794M (+1.3%)	0.0%	$115.53	—	ETF	464288257
HGV	HILTON GRAND VACATIONS INC	23,031 (+5.6%)	$901K (-7.7%)	0.0%	$40.92	+14.0%	COM	43283X105
RXO	RXO INC	25,838 (+7.9%)	$378K (+24.8%)	0.0%	$16.74	-9.9%	COM	74982T103
NHC	NATIONAL HEALTHCARE CORP	1,890 (+14.1%)	$302K (+33.0%)	0.0%	$131.47	+12.4%	COM	635906100
FWRG	FIRST WATCH RESTAURANT GROUP	75,000 (+31.6%)	$786K (-8.6%)	0.0%	$16.72	-4.5%	COM	33748L101
CSW	CSW INDUSTRIALS INC	5,187 (+6.8%)	$1.352M (-5.2%)	0.0%	$180.69	+68.9%	COM	126402106
NEO	NEOGENOMICS INC	20,199 (+7.2%)	$150K (-32.4%)	0.0%	$23.95	-50.6%	COM	64049M209
BR	BROADRIDGE FINL SOLUTIONS IN	159,896 (+37.0%)	$25.98M (-0.3%)	0.0%	$192.98	+2.5%	COM	11133T103
ZETA	ZETA GLOBAL HOLDINGS CORP	24,575 (+8.1%)	$391K (-15.4%)	0.0%	$23.55	-18.4%	COM	98956A105
HIW	HIGHWOODS PPTYS INC	1,302,414 (+20.3%)	$27.88M (-0.3%)	0.0%	$30.16	—	COM	431284108
OCUL	OCULAR THERAPEUTIX INC	22,528 (+4.7%)	$191K (-27.0%)	0.0%	$9.40	+4.5%	COM	67576A100
WAL	WESTERN ALLIANCE BANCORP	693,809 (+18.5%)	$49.16M (-0.1%)	0.0%	$77.09	+16.7%	COM	957638109
AIN	ALBANY INTL CORP	14,434 (+7.0%)	$754K (+10.1%)	0.0%	$80.51	-29.2%	COM	012348108
VIR	VIR BIOTECHNOLOGY INC	17,689 (+18.1%)	$158K (+75.6%)	0.0%	$12.00	-40.0%	COM	92764N102
GEO	GEO GROUP INC	47,606 (+4.8%)	$800K (+9.3%)	0.0%	$23.11	-30.7%	COM	36162J106
IIIN	INSTEEL INDS INC	29,930 (+1.0%)	$1.006M (+7.2%)	0.0%	$24.87	+39.8%	COM	45774W108
RDN	RADIAN GROUP INC	259,141 (+9.7%)	$8.572M (+0.8%)	0.0%	$32.50	+3.8%	COM	750236101
LWLG	LIGHTWAVE LOGIC INC	16,374 (+7.9%)	$115K (+134.0%)	0.0%	$5.25	-27.4%	COM	532275104
AL	AIR LEASE CORP	16,479 (+5.4%)	$1.07M (+6.5%)	0.0%	$42.83	+50.6%	COM	00912X302
PSN	PARSONS CORP DEL	14,528 (+5.3%)	$787K (-7.7%)	0.0%	$80.54	-15.7%	COM	70202L102
AIV	APARTMENT INVT & MGMT CO	37,958 (+2.4%)	$154K (-29.8%)	0.0%	$7.23	—	COM	03748R747
BBT	BEACON FINANCIAL CORP.	13,525 (+4.8%)	$406K (+19.3%)	0.0%	$25.05	+15.4%	COM	084680107
STEL	STELLAR BANCORP INC	7,630 (+10.4%)	$279K (+30.7%)	0.0%	$24.88	+42.9%	COM	858927106
CPNG	COUPANG INC	114,655 (+21.3%)	$2.165M (-2.9%)	0.0%	$19.72	+0.7%	COM	22266T109
APLD	APPLIED DIGITAL CORP	110,175 (+5.9%)	$2.616M (+2.6%)	0.0%	$14.65	+134.2%	COM	038169207
TTEK	TETRA TECH INC NEW	41,659 (+5.9%)	$1.255M (-4.9%)	0.0%	$43.37	-14.9%	COM	88162G103
TBCH	TURTLE BEACH CORP	37,826 (+18.6%)	$384K (-14.3%)	0.0%	$12.91	-2.2%	COM	900450206
FUN	SIX FLAGS ENTERTAINMENT CORP	16,206 (+10.9%)	$288K (+28.3%)	0.0%	$42.91	-60.6%	COM	83001C108
AMTM	AMENTUM HOLDINGS INC	49,825 (+6.0%)	$1.299M (-4.7%)	0.0%	$27.21	+23.0%	COM	023939101
STRT	STRATTEC SEC CORP	6,688 (+10.4%)	$524K (+13.6%)	0.0%	$68.69	+21.9%	COM	863111100
SAM	BOSTON BEER INC	1,219 (+8.9%)	$281K (+28.6%)	0.0%	$529.49	-58.0%	COM	100557107
SIGA	SIGA TECHNOLOGIES INC	376,571 (+10.8%)	$2.015M (-3.0%)	0.0%	$6.77	-1.2%	COM	826917106
DNLI	DENALI THERAPEUTICS INC	16,194 (+7.5%)	$311K (+25.0%)	0.0%	$27.81	-29.4%	COM	24823R105
USPH	U S PHYSICAL THERAPY	68,870 (+3.0%)	$5.162M (-1.2%)	0.0%	$82.89	+1.6%	COM	90337L108
SIGI	SELECTIVE INS GROUP INC	20,164 (+6.7%)	$1.52M (-3.8%)	0.0%	$70.95	+18.7%	COM	816300107
HSTM	HEALTHSTREAM INC	37,300 (+3.3%)	$772K (-7.2%)	0.0%	$26.40	-19.0%	COM	42222N103
HCKT	HACKETT GROUP INC	42,503 (+36.0%)	$553K (-9.8%)	0.0%	$18.57	-6.0%	COM	404609109
TREX	TREX INC	17,023 (+6.6%)	$620K (+10.7%)	0.0%	$55.54	-24.8%	COM	89531P105
CLSK	CLEANSPARK INC	54,775 (+5.9%)	$466K (-10.9%)	0.0%	$10.91	+3.8%	COM	18452B209
SITM	SITIME CORP	3,491 (+7.2%)	$1.206M (+4.8%)	0.0%	$141.70	+166.5%	COM	82982T106
LUMN	LUMEN TECHNOLOGIES INC	150,823 (+6.2%)	$1.048M (-5.0%)	0.0%	$4.90	+64.9%	COM	550241103
FRMI	FERMI INC	26,740 (+1.4%)	$156K (-26.0%)	0.0%	$19.37	-51.7%	COM	314911108
KW	KENNEDY-WILSON HOLDINGS INC	18,296 (+22.9%)	$198K (+37.5%)	0.0%	$17.51	-42.5%	COM	489398107
CLBT	CELLEBRITE DI LTD	13,310 (+1.2%)	$183K (-22.6%)	0.0%	$17.80	-12.6%	COM	M2197Q107
HOMB	HOME BANCSHARES INC	62,210 (+6.5%)	$1.675M (+3.2%)	0.0%	$24.94	+16.2%	COM	436893200
DFH	DREAM FINDERS HOMES INC	21,999 (+4.9%)	$306K (-14.6%)	0.0%	$28.17	-31.6%	COM	26154D100
VCTR	VICTORY CAP HLDGS INC DEL	8,149 (+6.7%)	$534K (+10.7%)	0.0%	$60.78	+16.5%	COM	92645B103
KRG	KITE REALTY GROUP TRUST	32,833 (+4.3%)	$806K (+6.8%)	0.0%	$22.00	—	COM	49803T300
HR	HEALTHCARE RLTY TR	55,189 (+5.5%)	$938K (+5.8%)	0.0%	$20.03	—	COM	42226K105
AUR	AURORA INNOVATION INC	137,878 (+2.4%)	$568K (+9.9%)	0.0%	$5.17	-13.3%	COM	051774107
ROAD	CONSTRUCTION PARTNERS INC	9,266 (+2.6%)	$1.03M (+5.0%)	0.0%	$39.64	+204.6%	COM	21044C107
COTY	COTY INC	58,410 (+8.4%)	$117K (-29.2%)	0.0%	$8.32	-64.3%	COM	222070203
TARS	TARSUS PHARMACEUTICALS INC	4,571 (+1.5%)	$321K (-13.1%)	0.0%	$48.58	+43.5%	COM	87650L103
SBCF	SEACOAST BKG CORP FLA	41,963 (+7.8%)	$1.271M (+3.9%)	0.0%	$28.51	+17.3%	COM	811707801
DYN	DYNE THERAPEUTICS INC	52,980 (+2.9%)	$961K (-4.6%)	0.0%	$28.57	-40.1%	COM	26818M108
CHH	CHOICE HOTELS INTL INC	3,790 (+4.3%)	$392K (+13.3%)	0.0%	$120.98	-12.2%	COM	169905106
CHCO	CITY HLDG CO	2,456 (+17.6%)	$294K (+17.9%)	0.0%	$85.94	+43.7%	COM	177835105
GTY	GETTY RLTY CORP NEW	8,739 (+2.3%)	$278K (+18.9%)	0.0%	$31.24	—	COM	374297109
SONO	SONOS INC	18,948 (+11.8%)	$254K (-14.7%)	0.0%	$13.72	+15.8%	COM	83570H108
TXNM	TXNM ENERGY INC	16,620 (+5.4%)	$972K (+4.7%)	0.0%	$41.88	+41.2%	COM	69349H107
PBH	PRESTIGE CONSMR HEALTHCARE I	20,063 (+8.0%)	$1.189M (+3.8%)	0.0%	$63.77	+3.1%	COM	74112D101
MCRI	MONARCH CASINO & RESORT INC	33,874 (+1.5%)	$3.238M (+1.4%)	0.0%	$79.15	+18.2%	COM	609027107
QXO	QXO INC	73,709 (+2.3%)	$1.431M (+3.0%)	0.0%	$16.82	+43.6%	COM	82846H405
AXSM	AXSOME THERAPEUTICS INC.	4,917 (+3.0%)	$831K (-4.7%)	0.0%	$74.95	+140.5%	COM	05464T104
AIZ	ASSURANT INC	153,781 (+10.7%)	$33.5M (+0.1%)	0.0%	$180.95	+28.3%	COM	04621X108
INDA	ISHARES TR	5,503 (+37.0%)	$258K (+18.7%)	0.0%	$52.10	—	ETF	46429B598
EXPI	EXP WORLD HLDGS INC	13,966 (+2.1%)	$83,656 (-32.4%)	0.0%	$20.00	-56.9%	COM	30212W100
FBK	FB FINL CORP	20,297 (+3.5%)	$1.054M (-3.7%)	0.0%	$39.93	+46.7%	COM	30257X104
RXRX	RECURSION PHARMACEUTICALS IN	53,269 (+7.3%)	$164K (-19.5%)	0.0%	$7.11	-41.2%	COM	75629V104
UDR	UDR INC	44,781 (+5.8%)	$1.513M (-2.5%)	0.0%	$35.52	+3.3%	COM	902653104
KDK	KODIAK AI INC.	10,907 (+3.5%)	$75,695 (-34.2%)	0.0%	$10.78	—	COM	500081104
PRVA	PRIVIA HEALTH GROUP INC	48,893 (+11.1%)	$1.006M (-3.6%)	0.0%	$21.80	+4.7%	COM	74276R102
EPAC	ENERPAC TOOL GROUP CORP	27,089 (+8.8%)	$988K (+3.8%)	0.0%	$30.07	+36.9%	COM	292765104
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,463 (+3.8%)	$142K (+33.4%)	0.0%	$8.23	-67.4%	COM	462260100
WWW	WOLVERINE WORLD WIDE INC	65,568 (+15.0%)	$1.07M (+3.4%)	0.0%	$17.78	+2.7%	COM	978097103
CFFN	CAPITOL FED FINL INC	22,057 (+22.9%)	$157K (+28.7%)	0.0%	$7.26	-2.0%	COM	14057J101
RSI	RUSH STREET INTERACTIVE INC	11,326 (+4.1%)	$246K (+16.6%)	0.0%	$13.24	+36.9%	COM	782011100
XERS	XERIS BIOPHARMA HOLDINGS INC	18,331 (+2.8%)	$106K (-24.1%)	0.0%	$2.50	+189.1%	COM	98422E103
CLW	CLEARWATER PAPER CORP	63,000 (+16.7%)	$906K (-3.6%)	0.0%	$29.30	-39.4%	COM	18538R103
LMND	LEMONADE INC	7,862 (+6.3%)	$493K (-6.4%)	0.0%	$36.83	+104.4%	COM	52567D107
CNMD	CONMED CORP	67,983 (+16.4%)	$2.404M (+1.4%)	0.0%	$56.50	-25.8%	COM	207410101
TDUP	THREDUP INC	10,938 (+1.5%)	$35,877 (-47.9%)	0.0%	$2.63	+99.4%	COM	88556E102
AMC	AMC ENTMT HLDGS INC	60,014 (+2.1%)	$58,814 (-35.9%)	0.0%	$11.91	-88.0%	COM	00165C302
FCF	FIRST COMWLTH FINL CORP PA	16,500 (+8.0%)	$290K (+12.7%)	0.0%	$14.88	+19.6%	COM	319829107
XNCR	XENCOR INC	10,831 (+1.6%)	$131K (-19.9%)	0.0%	$27.99	-54.8%	COM	98401F105
CR	CRANE COMPANY	8,737 (+5.6%)	$1.494M (-2.1%)	0.0%	$82.41	+140.5%	COM	224408104
STBA	S & T BANCORP INC	6,502 (+6.7%)	$272K (+13.5%)	0.0%	$37.11	+13.9%	COM	783859101
NXRT	NEXPOINT RESIDENTIAL TR INC	35,000 (+25.0%)	$875K (+3.8%)	0.0%	$34.20	—	COM	65341D102
RRR	RED ROCK RESORTS INC	7,745 (+7.7%)	$413K (-7.2%)	0.0%	$57.96	+8.4%	COM	75700L108
CMRC	COMMERCE.COM INC	181,844 (+65.0%)	$486K (+7.0%)	0.0%	$4.19	-20.9%	COM	08975P108
SMR	NUSCALE PWR CORP	29,862 (+44.5%)	$324K (+10.5%)	0.0%	$18.84	-8.4%	COM	67079K100
SRPT	SAREPTA THERAPEUTICS INC	16,266 (+7.9%)	$354K (+9.1%)	0.0%	$99.20	-79.6%	COM	803607100
PSTL	POSTAL REALTY TRUST INC	10,800 (+1.1%)	$200K (+16.3%)	0.0%	$16.17	—	COM	73757R102
ORC	ORCHID IS CAP INC	21,772 (+24.8%)	$153K (+21.9%)	0.0%	$7.26	—	COM	68571X301
VKTX	VIKING THERAPEUTICS INC	12,846 (+1.6%)	$418K (-6.0%)	0.0%	$41.18	-23.9%	COM	92686J106
CLOV	CLOVER HEALTH INVESTMENTS CO	45,572 (+1.1%)	$80,207 (-24.2%)	0.0%	$3.55	-34.9%	COM	18914F103
NNI	NELNET INC	9,388 (+5.1%)	$1.211M (+2.0%)	0.0%	$123.16	+7.4%	COM	64031N108
HUT	HUT 8 CORP	11,469 (+2.3%)	$538K (+4.5%)	0.0%	$12.60	+349.2%	COM	44812J104
SAIC	SCIENCE APPLICATIONS INTL CO	14,153 (+7.9%)	$1.343M (+1.7%)	0.0%	$119.06	-16.0%	COM	808625107
DFIN	DONNELLEY FINL SOLUTIONS INC	20,978 (+1.3%)	$989K (+2.3%)	0.0%	$44.83	+10.3%	COM	25787G100
SPOK	SPOK HLDGS INC	42,816 (+15.6%)	$467K (-4.5%)	0.0%	$16.00	-16.5%	COM	84863T106
IMVT	IMMUNOVANT INC	9,614 (+12.6%)	$239K (+10.0%)	0.0%	$22.74	+15.5%	COM	45258J102
NVCR	NOVOCURE LTD	11,721 (+1.4%)	$128K (-14.5%)	0.0%	$13.37	-5.9%	COM	G6674U108
APPS	DIGITAL TURBINE INC	12,135 (+7.7%)	$34,949 (-38.0%)	0.0%	$26.49	-82.0%	COM	25400W102
AN	AUTONATION INC	4,094 (+3.0%)	$799K (-2.6%)	0.0%	$128.06	+63.5%	COM	05329W102
SES	SES AI CORPORATION	26,879 (+4.8%)	$25,858 (-44.0%)	0.0%	$0.89	+123.9%	COM	78397Q109
UFPT	UFP TECHNOLOGIES INC	1,145 (+5.4%)	$222K (-8.1%)	0.0%	$84.28	+198.0%	COM	902673102
MPT	MEDICAL PROPERTIES TRUST INC	79,093 (+2.8%)	$366K (-4.8%)	0.0%	$5.66	—	COM	58463J304
TFIN	TRIUMPH FINANCIAL INC	3,697 (+14.5%)	$221K (+9.1%)	0.0%	$57.22	+14.5%	COM	89679E300
OCGN	OCUGEN INC	36,556 (+3.2%)	$66,166 (+38.4%)	0.0%	$1.53	+2.1%	COM	67577C105
HOPE	HOPE BANCORP INC	41,274 (+2.2%)	$461K (+4.1%)	0.0%	$13.83	-14.1%	COM	43940T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	18,938 (+2.4%)	$115K (-13.5%)	0.0%	$6.05	+0.6%	COM	30049H102
BHVN	BIOHAVEN LTD	14,578 (+17.1%)	$123K (-12.3%)	0.0%	$33.32	-64.7%	COM	G1110E107
EVGO	EVGO INC	15,162 (+2.9%)	$26,079 (-39.2%)	0.0%	$4.35	-30.8%	COM	30052F100
MTUS	METALLUS INC	75,000 (+6.4%)	$1.226M (+1.3%)	0.0%	$18.08	+9.0%	COM	887399103
PRG	PROG HOLDINGS INC	9,495 (+9.0%)	$272K (+6.0%)	0.0%	$31.25	+7.5%	COM	74319R101
PGNY	PROGYNY INC	383,311 (+51.6%)	$6.509M (+0.2%)	0.0%	$23.46	+0.9%	COM	74340E103
ENOV	ENOVIS CORPORATION	9,102 (+9.3%)	$207K (-6.6%)	0.0%	$41.60	-43.2%	COM	194014502
NXDR	NEXTDOOR HOLDINGS INC	27,201 (+8.2%)	$38,081 (-27.8%)	0.0%	$5.16	-63.9%	COM	65345M108
PUBM	PUBMATIC INC	77,232 (+11.0%)	$632K (+2.3%)	0.0%	$14.45	-49.3%	COM	74467Q103
RR	RICHTECH ROBOTICS INC	20,589 (+16.2%)	$43,031 (-24.8%)	0.0%	$3.27	+8.6%	COM	765504105
SEZL	SEZZLE INC	5,369 (+4.5%)	$340K (+4.2%)	0.0%	$58.61	+15.1%	COM	78435P105
MARA	MARA HOLDINGS INC	75,679 (+7.7%)	$618K (-2.1%)	0.0%	$15.69	-40.9%	COM	565788106
FRPT	FRESHPET INC	7,771 (+6.3%)	$458K (+2.8%)	0.0%	$78.42	-11.8%	COM	358039105
LCID	LUCID GROUP INC	15,297 (+2.1%)	$146K (-7.9%)	0.0%	$22.03	-51.9%	COM	549498202
FFAI	FARADAY FUTURE INTLGT ELEC I	21,833 (+20.3%)	$6,000 (-67.6%)	0.0%	$1.36	-34.8%	COM	307359885
SLDP	SOLID POWER INC	20,486 (+18.5%)	$61,458 (-16.4%)	0.0%	$4.46	+1.9%	COM	83422N105
ACRS	ACLARIS THERAPEUTICS INC	11,749 (+10.3%)	$44,059 (+37.4%)	0.0%	$2.25	+48.4%	COM	00461U105
NRGV	ENERGY VAULT HOLDINGS INC	12,761 (+10.0%)	$42,111 (-21.3%)	0.0%	$2.12	+115.8%	COM	29280W109
LXRX	LEXICON PHARMACEUTICALS INC	22,679 (+7.0%)	$35,379 (+45.2%)	0.0%	$2.20	-38.6%	COM	528872302
ARDT	ARDENT HEALTH INC	34,530 (+6.9%)	$296K (+3.7%)	0.0%	$11.39	-21.6%	COM	03980N107
HRTX	HERON THERAPEUTICS INC	21,233 (+1.5%)	$16,989 (-37.5%)	0.0%	$8.12	-83.9%	COM	427746102
XRN	CHIRON REAL ESTATE INC	35,750 (+1.2%)	$1.183M (-0.8%)	0.0%	$33.71	—	COM	37954A303
ARR	ARMOUR RESIDENTIAL REIT INC	17,927 (+9.4%)	$299K (+3.2%)	0.0%	$17.69	—	COM	042315705
SMRT	SMARTRENT INC	18,941 (+2.3%)	$28,412 (-24.1%)	0.0%	$7.34	-76.5%	COM	83193G107
PALI	PALISADE BIO INC	16,454 (+2.4%)	$28,795 (-23.8%)	0.0%	$1.92	-7.0%	COM	696389402
BF/A	BROWN FORMAN CORP	11,607 (+1.1%)	$311K (+2.9%)	0.0%	$54.30	-47.9%	COM	115637100
OPTU	OPTIMUM COMMUNICATIONS INC	29,234 (+3.5%)	$38,004 (-18.5%)	0.0%	$5.07	-66.9%	COM	02156K103
CTMX	CYTOMX THERAPEUTICS INC.	15,161 (+3.0%)	$71,257 (+13.6%)	0.0%	$1.87	+178.8%	COM	23284F105
AII	AMERICAN INTEGRITY INS GROUP	54,000 (+7.2%)	$1.041M (-0.8%)	0.0%	$17.63	+6.6%	COM	026948109
VISN	VISTANCE NETWORKS INC	24,829 (+1.4%)	$452K (+1.8%)	0.0%	$12.69	+45.7%	COM	20337X109
CHRS	COHERUS ONCOLOGY INC	14,118 (+19.3%)	$23,859 (+42.0%)	0.0%	$1.52	+20.2%	COM	19249H103
NMIH	NMI HLDGS INC	37,889 (+8.2%)	$1.421M (-0.5%)	0.0%	$24.19	+62.5%	COM	629209305
REKR	REKOR SYSTEMS INC	15,072 (+7.3%)	$12,359 (-36.3%)	0.0%	$1.08	+9.0%	COM	759419104
ALHC	ALIGNMENT HEALTHCARE INC	20,460 (+10.1%)	$361K (-1.8%)	0.0%	$15.53	+38.0%	COM	01625V104
BFLY	BUTTERFLY NETWORK INC	22,346 (+1.2%)	$90,278 (+7.6%)	0.0%	$4.20	-9.4%	COM	124155102
NWL	NEWELL BRANDS INC	66,331 (+5.6%)	$228K (-2.7%)	0.0%	$7.13	-38.7%	COM	651229106
TNDM	TANDEM DIABETES CARE INC	10,883 (+11.4%)	$209K (-2.9%)	0.0%	$18.36	+14.8%	COM	875372203
EXPO	EXPONENT INC	51,086 (+6.3%)	$3.333M (-0.2%)	0.0%	$79.87	-9.1%	COM	30214U102
HUMA	HUMACYTE INC	18,758 (+3.0%)	$11,380 (-35.0%)	0.0%	$4.57	-76.6%	COM	44486Q103
HBNC	HORIZON BANCORP IND	80,000 (+2.8%)	$1.326M (+0.5%)	0.0%	$16.07	+9.8%	COM	440407104
NEXN	NEXXEN INTL LTD	126,653 (+1.0%)	$826K (+0.7%)	0.0%	$9.88	-38.4%	COM	M8T80P204
EVTC	EVERTEC INC	32,299 (+3.7%)	$911K (+0.6%)	0.0%	$37.06	-23.6%	COM	30040P103
SGMO	SANGAMO THERAPEUTICS INC	42,040 (+11.0%)	$10,380 (-34.8%)	0.0%	$0.56	-25.3%	COM	800677106
ARAY	ACCURAY INC DEL	12,908 (+3.6%)	$5,010 (-51.3%)	0.0%	$2.59	-71.8%	COM	004397105
NAKA	NAKAMOTO INC	47,549 (+6.7%)	$10,504 (-32.9%)	0.0%	$6.81	-94.7%	COM	49457M106
INDI	INDIE SEMICONDUCTOR INC	23,373 (+2.7%)	$75,261 (-6.3%)	0.0%	$7.58	-47.8%	COM	45569U101
DDD	3D SYS CORP DEL	16,008 (+13.1%)	$30,095 (+20.2%)	0.0%	$11.13	-79.6%	COM	88554D205
DVLT	DATAVAULT AI INC	36,909 (+35.3%)	$22,821 (+28.2%)	0.0%	$1.52	-47.2%	COM	86633R609
INVZ	INNOVIZ TECHNOLOGIES LTD	23,962 (+1.9%)	$15,156 (-24.5%)	0.0%	$1.77	-42.3%	COM	M5R635108
HLMN	HILLMAN SOLUTIONS CORP	77,023 (+4.8%)	$641K (+0.6%)	0.0%	$9.62	-0.6%	COM	431636109
CACC	CREDIT ACCEP CORP MICH	1,968 (+4.2%)	$833K (-0.5%)	0.0%	$462.56	+3.2%	COM	225310101
VGZ	VISTA GOLD CORP	15,996 (+13.2%)	$31,352 (+12.7%)	0.0%	$1.15	+115.0%	COM	927926303
ASPI	ASP ISOTOPES INC	12,806 (+14.0%)	$56,603 (-5.8%)	0.0%	$7.77	-17.1%	COM	00218A105
JBLU	JETBLUE AIRWAYS CORP	44,461 (+1.2%)	$197K (-1.7%)	0.0%	$8.50	-36.0%	COM	477143101
LPRO	OPEN LENDING CORP	11,617 (+1.7%)	$14,521 (-18.0%)	0.0%	$18.88	-90.9%	COM	68373J104
VFC	V F CORP	57,107 (+6.7%)	$970K (+0.3%)	0.0%	$18.15	+9.7%	COM	918204108
CALX	CALIX INC	9,645 (+7.4%)	$473K (-0.6%)	0.0%	$45.97	+15.9%	COM	13100M509
ALT	ALTIMMUNE INC	14,763 (+23.7%)	$45,470 (+5.6%)	0.0%	$4.08	+14.3%	COM	02155H200
ALTS	ALT5 SIGMA CORP	14,115 (+14.6%)	$15,668 (+15.6%)	0.0%	$5.45	-67.0%	COM	47089W104
OABI	OMNIAB INC	13,488 (+7.5%)	$21,176 (-8.8%)	0.0%	$4.37	-58.3%	COM	68218J103
RCUS	ARCUS BIOSCIENCES INC	13,513 (+9.9%)	$292K (-0.4%)	0.0%	$19.70	+8.0%	COM	03969F109
LCTX	LINEAGE CELL THERAPEUTICS IN	26,921 (+7.4%)	$42,535 (+1.6%)	0.0%	$1.10	+55.0%	COM	53566P109
HSIC	SCHEIN HENRY INC	13,872 (+2.6%)	$1.022M (+0.1%)	0.0%	$73.97	+5.5%	COM	806407102
BLNK	BLINK CHARGING CO	15,365 (+22.3%)	$8,710 (+3.9%)	0.0%	$1.32	-42.7%	COM	09354A100
TNYA	TENAYA THERAPEUTICS INC	18,491 (+4.8%)	$12,803 (+2.0%)	0.0%	$1.33	-45.5%	COM	87990A106
RXT	RACKSPACE TECHNOLOGY INC	11,194 (+1.3%)	$10,968 (+2.2%)	0.0%	$1.25	-30.9%	COM	750102105

Exited Positions (107)

EMXC ISHARES INC 0.1%

Value $136M Shares 1,864,964 Est. Cost $55.09 Unrealized —

— VICTORY PORTFOLIOS II 0.1%

Value $113M Shares 4,474,841 Est. Cost $25.02 Unrealized —

— FORD MTR CO 0.1%

Value $84.14M Shares 81,058,000 Est. Cost $1.08 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $65.54M Shares 58,607,000 Est. Cost $1.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $63.18M Shares 986,538 Est. Cost $65.30 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $41.77M Shares 284,150 Est. Cost $118.75 Unrealized +13.1%

— VICTORY PORTFOLIOS II 0.0%

Value $36.05M Shares 1,354,665 Est. Cost $26.41 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $31.89M Shares 590,759 Est. Cost $36.71 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $31.16M Shares 29,949,000 Est. Cost $0.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $30.25M Shares 329,005 Est. Cost $64.30 Unrealized —

— INDIVIOR PLC 0.0%

Value $28.13M Shares 784,085 Est. Cost $24.11 Unrealized —

SHY ISHARES TR 0.0%

Value $28.12M Shares 339,552 Est. Cost $81.08 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $17.8M Shares 2,351,536 Est. Cost $7.57 Unrealized —

TRMLF Tourmaline Oil Corp 0.0%

Value $16.99M Shares 276,000 Est. Cost $44.19 Unrealized +1.2%

NOMD NOMAD FOODS LTD 0.0%

Value $16.24M Shares 1,298,116 Est. Cost $17.80 Unrealized -30.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value $7.981M Shares 294,620 Est. Cost $58.76 Unrealized -54.3%

DHLGY Deutsche Post AG 0.0%

Value $7.05M Shares 128,900 Est. Cost $54.69 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $6.961M Shares 341,545 Est. Cost $23.36 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $6.41M Shares 14,370 Est. Cost $260.26 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $5.455M Shares 5,396,000 Est. Cost $0.96 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $5.265M Shares 51,839 Est. Cost $78.36 Unrealized +31.0%

JBGS JBG SMITH PPTYS 0.0%

Value $4.68M Shares 275,151 Est. Cost $17.02 Unrealized —

NICE NICE LTD 0.0%

Value $3.462M Shares 30,630 Est. Cost $169.61 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.34M Shares 9,833 Est. Cost $263.85 Unrealized +32.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.069M Shares 179,342 Est. Cost $19.06 Unrealized -0.7%

— CIDARA THERAPEUTICS INC 0.0%

Value $2.833M Shares 12,825 Est. Cost $95.76 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.608M Shares 102,498 Est. Cost $32.63 Unrealized -28.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.26M Shares 139,422 Est. Cost $22.21 Unrealized -19.7%

OUST OUSTER INC 0.0%

Value $2.107M Shares 97,346 Est. Cost $26.42 Unrealized -14.9%

INOD INNODATA INC 0.0%

Value $2.04M Shares 40,034 Est. Cost $43.61 Unrealized +23.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.977M Shares 320,477 Est. Cost $15.85 Unrealized -57.4%

CADE CADENCE BANK 0.0%

Value $1.958M Shares 45,700 Est. Cost $29.41 Unrealized +49.5%

AOR ISHARES TR 0.0%

Value $1.858M Shares 28,584 Est. Cost $65.01 Unrealized —

CMA COMERICA INC 0.0%

Value $1.792M Shares 20,612 Est. Cost $57.50 Unrealized +60.5%

— JAMF HLDG CORP 0.0%

Value $1.695M Shares 130,303 Est. Cost $11.14 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.664M Shares 11,278 Est. Cost $233.73 Unrealized -53.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.492M Shares 39,185 Est. Cost $28.42 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.404M Shares 69,540 Est. Cost $21.65 Unrealized +29.6%

— DAYFORCE INC 0.0%

Value $1.403M Shares 20,283 Est. Cost $66.59 Unrealized +4.0%

EMB ISHARES TR 0.0%

Value $1.311M Shares 13,613 Est. Cost $91.16 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1.29M Shares 511,794 Est. Cost $3.22 Unrealized -38.2%

CVE CENOVUS ENERGY INC 0.0%

Value $1.277M Shares 75,501 Est. Cost $15.50 Unrealized +26.5%

— Live Nation Entertainment Inc 0.0%

Value $1.211M Shares 8,502 Est. Cost $142.49 Unrealized —

— REV GROUP INC 0.0%

Value $1.148M Shares 18,874 Est. Cost $29.44 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $1.147M Shares 15,908 Est. Cost $38.95 Unrealized +86.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.1M Shares 11,527 Est. Cost $65.70 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.056M Shares 21,097 Est. Cost $37.71 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.055M Shares 33,540 Est. Cost $43.18 Unrealized -31.5%

CFLT CONFLUENT INC 0.0%

Value $1.036M Shares 34,275 Est. Cost $26.66 Unrealized +14.4%

TNC TENNANT CO 0.0%

Value $1.005M Shares 13,641 Est. Cost $85.41 Unrealized -8.8%

ATRC ATRICURE INC 0.0%

Value $983K Shares 24,843 Est. Cost $36.66 Unrealized +0.7%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $810K Shares 37,000 Est. Cost $20.54 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $793K Shares 43,662 Est. Cost $7.78 Unrealized +286.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $791K Shares 8,351 Est. Cost $91.29 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $694K Shares 7,921 Est. Cost $96.75 Unrealized -21.9%

— CITY OFFICE REIT INC 0.0%

Value $677K Shares 96,900 Est. Cost $9.66 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $671K Shares 20,610 Est. Cost $32.15 Unrealized -14.5%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $669K Shares 6,508 Est. Cost $34.09 Unrealized +240.9%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $543K Shares 11,732 Est. Cost $71.75 Unrealized -42.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $540K Shares 18,610 Est. Cost $15.73 Unrealized +84.7%

RGNX REGENXBIO INC 0.0%

Value $537K Shares 37,286 Est. Cost $12.46 Unrealized -6.9%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $484K Shares 33,756 Est. Cost $13.95 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $471K Shares 16,118 Est. Cost $30.31 Unrealized +3.6%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $463K Shares 51,584 Est. Cost $9.57 Unrealized -13.8%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $459K Shares 6,157 Est. Cost $71.66 Unrealized +13.2%

TGNA TEGNA INC 0.0%

Value $453K Shares 23,364 Est. Cost $14.87 Unrealized +32.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $439K Shares 11,025 Est. Cost $43.31 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $419K Shares 20,290 Est. Cost $19.86 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $417K Shares 17,494 Est. Cost $33.50 Unrealized -28.1%

GDEN GOLDEN ENTMT INC 0.0%

Value $387K Shares 14,225 Est. Cost $29.04 Unrealized -4.2%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $365K Shares 21,777 Est. Cost $19.41 Unrealized -4.8%

— HILLENBRAND INC 0.0%

Value $322K Shares 10,142 Est. Cost $39.72 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $309K Shares 7,211 Est. Cost $32.09 Unrealized +51.2%

WW WW INTL INC 0.0%

Value $280K Shares 9,581 Est. Cost $33.58 Unrealized -28.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $261K Shares 11,447 Est. Cost $22.17 Unrealized +6.2%

GSHD GOOSEHEAD INS INC 0.0%

Value $259K Shares 3,521 Est. Cost $55.61 Unrealized +11.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $256K Shares 16,643 Est. Cost $11.04 Unrealized —

— Boston Properties LP 0.0%

Value $256K Shares 3,791 Est. Cost $67.47 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $246K Shares 6,380 Est. Cost $39.49 Unrealized -10.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $238K Shares 3,057 Est. Cost $84.31 Unrealized -8.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $225K Shares 6,093 Est. Cost $36.67 Unrealized +12.4%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $220K Shares 3,015 Est. Cost $60.38 Unrealized +16.5%

LEN/B LENNAR CORP 0.0%

Value $219K Shares 2,301 Est. Cost $109.93 Unrealized -3.7%

SCL STEPAN CO 0.0%

Value $213K Shares 4,491 Est. Cost $81.70 Unrealized -30.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $209K Shares 3,488 Est. Cost $53.49 Unrealized +28.6%

— REDWOOD TRUST INC 0.0%

Value $179K Shares 32,458 Est. Cost $1.02 Unrealized —

NN NEXTNAV INC 0.0%

Value $173K Shares 10,408 Est. Cost $14.20 Unrealized +9.6%

— ANYWHERE REAL ESTATE INC 0.0%

Value $168K Shares 11,832 Est. Cost $10.00 Unrealized —

ASAN ASANA INC 0.0%

Value $138K Shares 10,070 Est. Cost $13.75 Unrealized -27.2%

EMBC EMBECTA CORP 0.0%

Value $130K Shares 10,970 Est. Cost $20.08 Unrealized -44.2%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $103K Shares 5,496 Est. Cost $18.63 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $92,952 Shares 11,308 Est. Cost $15.34 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $88,629 Shares 13,388 Est. Cost $11.59 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $80,957 Shares 14,354 Est. Cost $9.26 Unrealized +144.0%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $79,117 Shares 555 Est. Cost $142.55 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $24,988 Shares 10,588 Est. Cost $7.84 Unrealized -61.0%

LDI LOANDEPOT INC 0.0%

Value $24,180 Shares 11,681 Est. Cost $2.78 Unrealized -16.7%

AGL AGILON HEALTH INC 0.0%

Value $24,171 Shares 35,097 Est. Cost $26.54 Unrealized -97.3%

CNSWF Constellation Software Inc/Canada 0.0%

Value $14,398 Shares 6 Est. Cost $2517.41 Unrealized -21.9%

— INCANNEX HEALTHCARE INC 0.0%

Value $14,117 Shares 39,434 Est. Cost $0.38 Unrealized -17.9%

ZNB ZETA NETWORK GROUP 0.0%

Value $9,734 Shares 16,809 Est. Cost $1.15 Unrealized -52.2%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $9,367 Shares 10,644 Est. Cost $3.15 Unrealized -74.9%

— NUVATION BIO INC 0.0%

Value $6,726 Shares 20,381 Est. Cost $2.67 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $6,490 Shares 23,772 Est. Cost $0.78 Unrealized -77.1%

FECCF Frontera Energy Corp 0.0%

Value $549 Shares 126 Est. Cost $4.12 Unrealized +46.5%

— PENNYMAC CORP 0.0%

Value $55 Shares 4 Est. Cost $1.00 Unrealized —

— Sberbank of Russia PJSC 0.0%

Value $1 Shares 91,313 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	1,864,964	$136M	0.1%	$55.09	—	—	46434G764
—	VICTORY PORTFOLIOS II	4,474,841	$113M	0.1%	$25.02	—	—	92647X780
—	FORD MTR CO	81,058,000	$84.14M	0.1%	$1.08	—	—	345370CZ1
—	EXPEDIA GROUP INC	58,607,000	$65.54M	0.0%	$1.10	—	—	30212PBE4
BUD	ANHEUSER BUSCH INBEV SA/NV	986,538	$63.18M	0.0%	$65.30	—	—	03524A108
CIGI	COLLIERS INTL GROUP INC	284,150	$41.77M	0.0%	$118.75	+13.1%	—	194693107
—	VICTORY PORTFOLIOS II	1,354,665	$36.05M	0.0%	$26.41	—	—	92647X772
—	VICTORY PORTFOLIOS II	590,759	$31.89M	0.0%	$36.71	—	—	92647N840
—	ALLIANT ENERGY CORP	29,949,000	$31.16M	0.0%	$0.99	—	—	018802AC2
AZN	ASTRAZENECA PLC	329,005	$30.25M	0.0%	$64.30	—	—	046353108
—	INDIVIOR PLC	784,085	$28.13M	0.0%	$24.11	—	—	G4766E116
SHY	ISHARES TR	339,552	$28.12M	0.0%	$81.08	—	—	464287457
MLCO	MELCO RESORTS AND ENTMNT LTD	2,351,536	$17.8M	0.0%	$7.57	—	—	585464100
TRMLF	Tourmaline Oil Corp	276,000	$16.99M	0.0%	$44.19	+1.2%	—	89156V106
NOMD	NOMAD FOODS LTD	1,298,116	$16.24M	0.0%	$17.80	-30.6%	—	G6564A105
CIVI	CIVITAS RESOURCES INC	294,620	$7.981M	0.0%	$58.76	-54.3%	—	17888H103
DHLGY	Deutsche Post AG	128,900	$7.05M	0.0%	$54.69	—	—	25157Y202
BZ	KANZHUN LIMITED	341,545	$6.961M	0.0%	$23.36	—	—	48553T106
—	CYBERARK SOFTWARE LTD	14,370	$6.41M	0.0%	$260.26	—	—	M2682V108
—	TYLER TEX INDPT SCH DIST	5,396,000	$5.455M	0.0%	$0.96	—	—	902252AB1
EXAS	EXACT SCIENCES CORP	51,839	$5.265M	0.0%	$78.36	+31.0%	—	30063P105
JBGS	JBG SMITH PPTYS	275,151	$4.68M	0.0%	$17.02	—	—	46590V100
NICE	NICE LTD	30,630	$3.462M	0.0%	$169.61	—	—	653656108
PIPR	PIPER SANDLER COMPANIES	9,833	$3.34M	0.0%	$263.85	+32.0%	—	724078100
FOXF	FOX FACTORY HLDG CORP	179,342	$3.069M	0.0%	$19.06	-0.7%	—	35138V102
—	CIDARA THERAPEUTICS INC	12,825	$2.833M	0.0%	$95.76	—	—	171757206
CVI	CVR ENERGY INC	102,498	$2.608M	0.0%	$32.63	-28.7%	—	12662P108
PLAY	DAVE & BUSTERS ENTMT INC	139,422	$2.26M	0.0%	$22.21	-19.7%	—	238337109
OUST	OUSTER INC	97,346	$2.107M	0.0%	$26.42	-14.9%	—	68989M202
INOD	INNODATA INC	40,034	$2.04M	0.0%	$43.61	+23.7%	—	457642205
BLMN	BLOOMIN BRANDS INC	320,477	$1.977M	0.0%	$15.85	-57.4%	—	094235108
CADE	CADENCE BANK	45,700	$1.958M	0.0%	$29.41	+49.5%	—	12740C103
AOR	ISHARES TR	28,584	$1.858M	0.0%	$65.01	—	—	464289867
CMA	COMERICA INC	20,612	$1.792M	0.0%	$57.50	+60.5%	—	200340107
—	JAMF HLDG CORP	130,303	$1.695M	0.0%	$11.14	—	—	47074L105
MNDY	MONDAY COM LTD	11,278	$1.664M	0.0%	$233.73	-53.2%	—	M7S64H106
—	FRONTIER COMMUNICATIONS PARE	39,185	$1.492M	0.0%	$28.42	—	—	35909D109
AEHR	AEHR TEST SYS	69,540	$1.404M	0.0%	$21.65	+29.6%	—	00760J108
—	DAYFORCE INC	20,283	$1.403M	0.0%	$66.59	+4.0%	—	15677J108
EMB	ISHARES TR	13,613	$1.311M	0.0%	$91.16	—	—	464288281
FUBO	FUBOTV INC	511,794	$1.29M	0.0%	$3.22	-38.2%	—	35953D104
CVE	CENOVUS ENERGY INC	75,501	$1.277M	0.0%	$15.50	+26.5%	—	15135U109
—	Live Nation Entertainment Inc	8,502	$1.211M	0.0%	$142.49	—	—	538034BD0
—	REV GROUP INC	18,874	$1.148M	0.0%	$29.44	—	—	749527107
RNAM	AVIDITY BIOSCIENCES INC	15,908	$1.147M	0.0%	$38.95	+86.5%	—	05370A108
—	PINNACLE FINL PARTNERS INC	11,527	$1.1M	0.0%	$65.70	—	—	72346Q104
—	SYNOVUS FINL CORP	21,097	$1.056M	0.0%	$37.71	—	—	87161C501
PRCT	PROCEPT BIOROBOTICS CORP	33,540	$1.055M	0.0%	$43.18	-31.5%	—	74276L105
CFLT	CONFLUENT INC	34,275	$1.036M	0.0%	$26.66	+14.4%	—	20717M103
TNC	TENNANT CO	13,641	$1.005M	0.0%	$85.41	-8.8%	—	880345103
ATRC	ATRICURE INC	24,843	$983K	0.0%	$36.66	+0.7%	—	04963C209
PLYM	PLYMOUTH INDL REIT INC	37,000	$810K	0.0%	$20.54	—	—	729640102
SKYT	SKYWATER TECHNOLOGY INC	43,662	$793K	0.0%	$7.78	+286.0%	—	83089J108
KOF	COCA-COLA FEMSA SAB DE CV	8,351	$791K	0.0%	$91.29	—	—	191241108
DSGX	DESCARTES SYS GROUP INC	7,921	$694K	0.0%	$96.75	-21.9%	—	249906108
—	CITY OFFICE REIT INC	96,900	$677K	0.0%	$9.66	—	—	178587101
OTEX	OPEN TEXT CORP	20,610	$671K	0.0%	$32.15	-14.5%	—	683715106
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,508	$669K	0.0%	$34.09	+240.9%	—	946760105
SLNO	SOLENO THERAPEUTICS INC	11,732	$543K	0.0%	$71.75	-42.0%	—	834203309
TCMD	TACTILE SYS TECHNOLOGY INC	18,610	$540K	0.0%	$15.73	+84.7%	—	87357P100
RGNX	REGENXBIO INC	37,286	$537K	0.0%	$12.46	-6.9%	—	75901B107
PKST	PEAKSTONE REALTY TRUST	33,756	$484K	0.0%	$13.95	—	—	39818P799
GIC	GLOBAL INDUSTRIAL COMPANY	16,118	$471K	0.0%	$30.31	+3.6%	—	37892E102
INFU	INFUSYSTEM HLDGS INC	51,584	$463K	0.0%	$9.57	-13.8%	—	45685K102
BKTI	BK TECHNOLOGIES CORPORATION	6,157	$459K	0.0%	$71.66	+13.2%	—	05587G203
TGNA	TEGNA INC	23,364	$453K	0.0%	$14.87	+32.1%	—	87901J105
PCH	POTLATCHDELTIC CORPORATION	11,025	$439K	0.0%	$43.31	—	—	737630103
ALEX	ALEXANDER & BALDWIN INC NEW	20,290	$419K	0.0%	$19.86	—	—	014491104
RICK	RCI HOSPITALITY HLDGS INC	17,494	$417K	0.0%	$33.50	-28.1%	—	74934Q108
GDEN	GOLDEN ENTMT INC	14,225	$387K	0.0%	$29.04	-4.2%	—	381013101
SDHC	SMITH DOUGLAS HOMES CORP	21,777	$365K	0.0%	$19.41	-4.8%	—	83207R107
—	HILLENBRAND INC	10,142	$322K	0.0%	$39.72	—	—	431571108
ZEUS	OLYMPIC STEEL INC	7,211	$309K	0.0%	$32.09	+51.2%	—	68162K106
WW	WW INTL INC	9,581	$280K	0.0%	$33.58	-28.1%	—	98262P200
ETD	ETHAN ALLEN INTERIORS INC	11,447	$261K	0.0%	$22.17	+6.2%	—	297602104
GSHD	GOOSEHEAD INS INC	3,521	$259K	0.0%	$55.61	+11.5%	—	38267D109
—	DYNAVAX TECHNOLOGIES CORP	16,643	$256K	0.0%	$11.04	—	—	268158201
—	Boston Properties LP	3,791	$256K	0.0%	$67.47	—	—	10112RBM5
PZZA	PAPA JOHNS INTL INC	6,380	$246K	0.0%	$39.49	-10.9%	—	698813102
SAFT	SAFETY INS GROUP INC	3,057	$238K	0.0%	$84.31	-8.1%	—	78648T100
SMP	STANDARD MTR PRODS INC	6,093	$225K	0.0%	$36.67	+12.4%	—	853666105
ESTA	ESTABLISHMENT LABS HLDGS INC	3,015	$220K	0.0%	$60.38	+16.5%	—	G31249108
LEN/B	LENNAR CORP	2,301	$219K	0.0%	$109.93	-3.7%	—	526057302
SCL	STEPAN CO	4,491	$213K	0.0%	$81.70	-30.5%	—	858586100
CECO	CECO ENVIRONMENTAL CORP	3,488	$209K	0.0%	$53.49	+28.6%	—	125141101
—	REDWOOD TRUST INC	32,458	$179K	0.0%	$1.02	—	—	758075AF2
NN	NEXTNAV INC	10,408	$173K	0.0%	$14.20	+9.6%	—	65345N106
—	ANYWHERE REAL ESTATE INC	11,832	$168K	0.0%	$10.00	—	—	75605Y106
ASAN	ASANA INC	10,070	$138K	0.0%	$13.75	-27.2%	—	04342Y104
EMBC	EMBECTA CORP	10,970	$130K	0.0%	$20.08	-44.2%	—	29082K105
MNSO	MINISO GROUP HLDG LTD	5,496	$103K	0.0%	$18.63	—	—	66981J102
KREF	KKR REAL ESTATE FIN TR INC	11,308	$92,952	0.0%	$15.34	—	—	48251K100
AHRT	ARMADA HOFFLER PPTYS INC	13,388	$88,629	0.0%	$11.59	—	—	04208T108
—	NOVABAY PHARMACEUTICALS INC	14,354	$80,957	0.0%	$9.26	+144.0%	—	66987P409
—	LIVE NATION ENTERTAINMENT IN	555	$79,117	0.0%	$142.55	—	—	538034BC2
RZLT	REZOLUTE INC	10,588	$24,988	0.0%	$7.84	-61.0%	—	76200L309
LDI	LOANDEPOT INC	11,681	$24,180	0.0%	$2.78	-16.7%	—	53946R106
AGL	AGILON HEALTH INC	35,097	$24,171	0.0%	$26.54	-97.3%	—	00857U107
CNSWF	Constellation Software Inc/Canada	6	$14,398	0.0%	$2517.41	-21.9%	—	21037X100
—	INCANNEX HEALTHCARE INC	39,434	$14,117	0.0%	$0.38	-17.9%	—	45333F109
ZNB	ZETA NETWORK GROUP	16,809	$9,734	0.0%	$1.15	-52.2%	—	G2287A134
ADV	ADVANTAGE SOLUTIONS INC	10,644	$9,367	0.0%	$3.15	-74.9%	—	00791N102
—	NUVATION BIO INC	20,381	$6,726	0.0%	$2.67	—	—	67080N119
SAFX	XCF GLOBAL INC	23,772	$6,490	0.0%	$0.78	-77.1%	—	98400U103
FECCF	Frontera Energy Corp	126	$549	0.0%	$4.12	+46.5%	—	35905B107
—	PENNYMAC CORP	4	$55	0.0%	$1.00	—	—	70932AAF0
—	Sberbank of Russia PJSC	91,313	$1	0.0%	$0.00	—	—	80585Y308

Decreased Positions (982)

MSFT MICROSOFT CORP 2.5%

Value $3.966B (-37.2%) Shares 10,712,913 (-17.9%) Est. Cost $317.35 Unrealized +37.0%

AMZN AMAZON COM INC 2.3%

Value $3.532B (-37.4%) Shares 16,957,418 (-30.6%) Est. Cost $183.90 Unrealized +23.3%

NVDA NVIDIA CORPORATION 3.7%

Value $5.718B (-21.5%) Shares 32,786,013 (-16.1%) Est. Cost $117.03 Unrealized +59.5%

AAPL APPLE INC 3.0%

Value $4.748B (-21.5%) Shares 18,706,629 (-15.9%) Est. Cost $160.16 Unrealized +64.1%

LLY ELI LILLY & CO 1.1%

Value $1.717B (-40.5%) Shares 1,866,854 (-30.4%) Est. Cost $658.96 Unrealized +58.9%

GOOGL ALPHABET INC 1.8%

Value $2.848B (-27.7%) Shares 9,903,111 (-21.3%) Est. Cost $166.08 Unrealized +94.7%

V VISA INC 0.9%

Value $1.483B (-35.0%) Shares 4,905,279 (-24.6%) Est. Cost $310.14 Unrealized +6.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $843M (-44.6%) Shares 1,888,521 (-43.7%) Est. Cost $431.64 Unrealized +8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $731M (-46.1%) Shares 3,017,348 (-34.2%) Est. Cost $253.63 Unrealized +11.9%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $964M (-36.8%) Shares 1,637,147 (-33.1%) Est. Cost $555.98 Unrealized +18.9%

PWR QUANTA SVCS INC 0.5%

Value $712M (-42.2%) Shares 1,296,298 (-55.5%) Est. Cost $335.66 Unrealized +44.9%

BAC BANK AMERICA CORP 0.8%

Value $1.238B (-29.5%) Shares 25,400,756 (-20.4%) Est. Cost $45.23 Unrealized +18.6%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $236M (-68.0%) Shares 2,118,873 (-58.4%) Est. Cost $132.22 Unrealized +0.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $207M (-68.2%) Shares 13,201,924 (-64.7%) Est. Cost $13.58 Unrealized +31.7%

CSCO CISCO SYS INC 0.8%

Value $1.183B (-27.2%) Shares 15,249,836 (-27.7%) Est. Cost $57.41 Unrealized +35.7%

HOLX HOLOGIC INC 0.0%

Value $4.643M (-98.9%) Shares 61,419 (-98.9%) Est. Cost $71.23 Unrealized +5.3%

GOOG ALPHABET INC 1.1%

Value $1.659B (-18.9%) Shares 5,784,751 (-11.3%) Est. Cost $125.32 Unrealized +158.3%

AVGO BROADCOM INC 1.0%

Value $1.594B (-18.5%) Shares 5,150,233 (-8.9%) Est. Cost $174.95 Unrealized +91.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $33.22M (-91.5%) Shares 387,829 (-91.1%) Est. Cost $74.14 Unrealized +26.8%

DIS DISNEY WALT CO 0.2%

Value $338M (-51.2%) Shares 3,505,646 (-42.4%) Est. Cost $105.16 Unrealized +4.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $386M (-47.1%) Shares 2,941,785 (-53.4%) Est. Cost $104.18 Unrealized +15.7%

STT STATE STR CORP 0.2%

Value $249M (-57.6%) Shares 1,970,516 (-56.8%) Est. Cost $96.22 Unrealized +35.4%

TFC TRUIST FINL CORP 0.8%

Value $1.238B (-21.3%) Shares 26,936,449 (-15.7%) Est. Cost $39.37 Unrealized +29.9%

APH AMPHENOL CORP 0.5%

Value $814M (-28.8%) Shares 6,442,036 (-23.9%) Est. Cost $82.97 Unrealized +76.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.036B (-23.8%) Shares 5,094,196 (-19.8%) Est. Cost $104.99 Unrealized +111.2%

TXT TEXTRON INC 0.0%

Value $51.82M (-85.0%) Shares 591,825 (-85.1%) Est. Cost $50.40 Unrealized +86.5%

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.086B (-20.8%) Shares 11,040,973 (-20.1%) Est. Cost $94.65 Unrealized +16.1%

SNPS SYNOPSYS INC 0.6%

Value $1.007B (-21.5%) Shares 2,539,838 (-7.0%) Est. Cost $516.24 Unrealized -8.6%

CME CME GROUP INC 0.2%

Value $285M (-49.1%) Shares 964,043 (-53.0%) Est. Cost $260.31 Unrealized +11.2%

PINS PINTEREST INC 0.3%

Value $419M (-39.6%) Shares 22,873,121 (-14.7%) Est. Cost $30.69 Unrealized -27.6%

CAH CARDINAL HEALTH INC 0.2%

Value $293M (-47.1%) Shares 1,386,834 (-48.6%) Est. Cost $131.59 Unrealized +63.6%

AMAT APPLIED MATLS INC 0.3%

Value $542M (-31.9%) Shares 1,586,115 (-48.8%) Est. Cost $151.98 Unrealized +114.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $522M (-32.1%) Shares 616,833 (-29.4%) Est. Cost $499.18 Unrealized +86.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $599M (-28.7%) Shares 1,299,442 (-12.4%) Est. Cost $456.92 Unrealized +14.0%

MA MASTERCARD INCORPORATED 0.4%

Value $618M (-27.8%) Shares 1,236,533 (-17.5%) Est. Cost $484.45 Unrealized +11.3%

CCK CROWN HLDGS INC 0.0%

Value $38.8M (-85.7%) Shares 387,050 (-85.3%) Est. Cost $85.80 Unrealized +26.0%

QCOM QUALCOMM INC 0.2%

Value $336M (-40.8%) Shares 2,607,185 (-21.4%) Est. Cost $130.89 Unrealized +17.6%

FNF FIDELITY NATL FINL INC 0.0%

Value $44.5M (-83.6%) Shares 959,414 (-80.7%) Est. Cost $41.94 Unrealized +30.0%

EME EMCOR GROUP INC 0.4%

Value $555M (-29.0%) Shares 751,050 (-41.2%) Est. Cost $517.36 Unrealized +40.5%

FCX FREEPORT MCMORAN INC 0.4%

Value $657M (-25.5%) Shares 11,180,678 (-35.6%) Est. Cost $38.43 Unrealized +59.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $30.83M (-87.9%) Shares 680,647 (-86.6%) Est. Cost $57.15 Unrealized -7.7%

CTRA COTERRA ENERGY INC 0.2%

Value $358M (-38.2%) Shares 10,182,314 (-53.7%) Est. Cost $20.41 Unrealized +38.8%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $399M (-35.6%) Shares 15,264,042 (-33.2%) Est. Cost $23.34 Unrealized +24.2%

KKR KKR & CO INC 0.0%

Value $22.61M (-90.6%) Shares 244,465 (-87.0%) Est. Cost $113.25 Unrealized +1.3%

VLTO VERALTO CORP 0.0%

Value $8.319M (-96.3%) Shares 94,079 (-95.8%) Est. Cost $96.57 Unrealized +1.0%

MKSI MKS INC. 0.1%

Value $202M (-50.7%) Shares 878,758 (-65.7%) Est. Cost $106.35 Unrealized +111.7%

UBER UBER TECHNOLOGIES INC 0.6%

Value $907M (-18.6%) Shares 12,613,697 (-7.5%) Est. Cost $80.14 Unrealized -1.8%

MIDD MIDDLEBY CORP 0.0%

Value $4.154M (-97.9%) Shares 31,329 (-97.7%) Est. Cost $149.86 Unrealized +3.7%

CPRT COPART INC 0.1%

Value $141M (-57.7%) Shares 4,253,499 (-50.2%) Est. Cost $51.61 Unrealized -24.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $43.34M (-81.1%) Shares 166,491 (-82.2%) Est. Cost $223.87 Unrealized +22.1%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $427M (-30.3%) Shares 4,631,035 (-31.1%) Est. Cost $91.86 Unrealized +3.4%

EXPE EXPEDIA GROUP INC 0.3%

Value $442M (-29.0%) Shares 1,915,203 (-12.9%) Est. Cost $156.93 Unrealized +61.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $32.14M (-84.6%) Shares 390,385 (-80.7%) Est. Cost $130.18 Unrealized -9.7%

NRG NRG ENERGY INC 0.7%

Value $1.047B (-14.3%) Shares 7,165,705 (-6.7%) Est. Cost $146.81 Unrealized +8.0%

IQV IQVIA HLDGS INC 0.1%

Value $221M (-41.5%) Shares 1,296,289 (-22.6%) Est. Cost $215.93 Unrealized -2.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $156M (-50.1%) Shares 1,092,451 (-35.2%) Est. Cost $208.29 Unrealized -15.3%

TRMB TRIMBLE INC 0.1%

Value $233M (-40.1%) Shares 3,571,368 (-28.0%) Est. Cost $57.32 Unrealized +23.9%

WFC WELLS FARGO & CO 0.2%

Value $265M (-35.6%) Shares 3,329,480 (-24.6%) Est. Cost $68.78 Unrealized +30.9%

AMGN AMGEN INC 0.1%

Value $226M (-39.2%) Shares 642,962 (-43.5%) Est. Cost $252.47 Unrealized +38.5%

CVX CHEVRON CORPORATION 0.1%

Value $170M (-46.0%) Shares 819,874 (-60.2%) Est. Cost $125.53 Unrealized +36.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $309M (-31.3%) Shares 627,704 (-19.0%) Est. Cost $416.02 Unrealized +38.1%

ES EVERSOURCE ENERGY 0.3%

Value $507M (-21.1%) Shares 7,318,444 (-23.3%) Est. Cost $63.84 Unrealized +9.8%

URI UNITED RENTALS INC 0.0%

Value $53.46M (-71.4%) Shares 73,372 (-68.2%) Est. Cost $764.45 Unrealized +15.5%

HD HOME DEPOT INC 0.4%

Value $591M (-17.9%) Shares 1,796,496 (-14.1%) Est. Cost $325.22 Unrealized +15.9%

FNV FRANCO NEV CORP 0.1%

Value $119M (-51.9%) Shares 483,580 (-59.6%) Est. Cost $123.14 Unrealized +99.6%

GEV GE VERNOVA INC 0.3%

Value $480M (-21.1%) Shares 550,075 (-40.9%) Est. Cost $393.42 Unrealized +87.3%

APP APPLOVIN CORP 0.1%

Value $139M (-47.6%) Shares 349,284 (-11.3%) Est. Cost $110.45 Unrealized +359.1%

USB US BANCORP 0.2%

Value $380M (-24.9%) Shares 7,300,739 (-23.0%) Est. Cost $43.83 Unrealized +29.2%

PEP PEPSICO INC 0.2%

Value $383M (-24.7%) Shares 2,467,725 (-30.4%) Est. Cost $135.62 Unrealized +14.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $142M (-46.9%) Shares 3,128,698 (-31.4%) Est. Cost $72.04 Unrealized -30.5%

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $260M (-32.1%) Shares 2,037,965 (-27.3%) Est. Cost $75.04 Unrealized +72.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $103M (-53.9%) Shares 1,139,894 (-54.0%) Est. Cost $96.79 Unrealized -5.3%

KLAC KLA CORP 0.4%

Value $560M (-17.4%) Shares 380,557 (-31.9%) Est. Cost $688.18 Unrealized +112.4%

LNG CHENIERE ENERGY INC 0.2%

Value $326M (-26.5%) Shares 1,147,154 (-49.7%) Est. Cost $224.04 Unrealized -6.4%

GNRC GENERAC HLDGS INC 0.0%

Value $67.26M (-63.4%) Shares 344,348 (-74.4%) Est. Cost $130.03 Unrealized +40.8%

LH LABCORP HOLDINGS INC 0.8%

Value $1.235B (-8.1%) Shares 4,627,126 (-13.6%) Est. Cost $255.28 Unrealized +6.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $711M (-12.7%) Shares 2,415,579 (-4.4%) Est. Cost $129.77 Unrealized +140.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $272M (-27.6%) Shares 757,183 (-21.5%) Est. Cost $288.46 Unrealized +42.2%

XOM EXXON MOBIL CORP 0.4%

Value $594M (+20.7%) Shares 3,503,807 (-14.4%) Est. Cost $88.85 Unrealized +56.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $483M (-17.2%) Shares 3,070,325 (-14.8%) Est. Cost $163.47 Unrealized +0.9%

TJX TJX COS INC NEW 0.4%

Value $672M (-13.0%) Shares 4,210,800 (-16.3%) Est. Cost $120.40 Unrealized +28.1%

GDDY GODADDY INC 0.0%

Value $30.13M (-76.6%) Shares 364,430 (-64.8%) Est. Cost $139.21 Unrealized -27.7%

IT GARTNER INC 0.0%

Value $4.488M (-95.6%) Shares 28,342 (-93.0%) Est. Cost $282.40 Unrealized -29.9%

PSTG EVERPURE INC 0.1%

Value $111M (-46.8%) Shares 1,883,672 (-39.7%) Est. Cost $55.81 Unrealized +27.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $757M (-11.2%) Shares 11,713,122 (-12.4%) Est. Cost $56.08 Unrealized +35.1%

ORI OLD REP INTL CORP 0.2%

Value $277M (-24.4%) Shares 6,930,525 (-13.5%) Est. Cost $16.73 Unrealized +148.5%

ORCL ORACLE CORP 0.1%

Value $144M (-37.9%) Shares 976,535 (-17.7%) Est. Cost $151.44 Unrealized +12.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $360M (-19.4%) Shares 2,489,689 (-10.6%) Est. Cost $146.71 Unrealized +12.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.299M (-89.6%) Shares 28,124 (-87.6%) Est. Cost $396.83 Unrealized -7.3%

PHM PULTE GROUP INC 0.1%

Value $103M (-43.5%) Shares 875,145 (-43.7%) Est. Cost $81.28 Unrealized +61.7%

GEN GEN DIGITAL INC 0.0%

Value $11.34M (-87.5%) Shares 602,021 (-81.9%) Est. Cost $26.33 Unrealized -7.3%

CASY CASEYS GEN STORES INC 0.2%

Value $303M (-20.5%) Shares 415,780 (-39.6%) Est. Cost $446.38 Unrealized +41.4%

WLK WESTLAKE CORPORATION 0.0%

Value $5.324M (-93.5%) Shares 45,578 (-95.9%) Est. Cost $83.74 Unrealized +6.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $35.9M (-67.7%) Shares 60,541 (-73.5%) Est. Cost $376.55 Unrealized +27.6%

CI THE CIGNA GROUP 0.2%

Value $297M (-20.1%) Shares 1,111,794 (-17.6%) Est. Cost $259.52 Unrealized +8.2%

MLI MUELLER INDS INC 0.0%

Value $61.28M (-54.6%) Shares 553,059 (-53.0%) Est. Cost $72.69 Unrealized +71.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.075M (-98.6%) Shares 19,634 (-98.7%) Est. Cost $45.61 Unrealized +31.6%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $5.935M (-92.4%) Shares 450,642 (-92.8%) Est. Cost $10.82 Unrealized +23.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $299M (-19.4%) Shares 2,040,997 (-2.0%) Est. Cost $57.02 Unrealized +170.4%

NTNX NUTANIX INC 0.0%

Value $11.71M (-85.9%) Shares 308,112 (-80.8%) Est. Cost $61.36 Unrealized -28.8%

THG HANOVER INS GROUP INC 0.0%

Value $1.882M (-97.4%) Shares 10,859 (-97.2%) Est. Cost $123.59 Unrealized +40.6%

MPC MARATHON PETE CORP 0.1%

Value $103M (-39.9%) Shares 422,686 (-60.0%) Est. Cost $159.18 Unrealized +16.0%

PSX PHILLIPS 66 0.0%

Value $68.08M (-50.1%) Shares 373,722 (-64.7%) Est. Cost $113.63 Unrealized +29.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $200M (-24.9%) Shares 956,566 (-12.7%) Est. Cost $261.36 Unrealized -4.7%

CSL CARLISLE COS INC 0.0%

Value $16.94M (-79.6%) Shares 50,773 (-80.4%) Est. Cost $325.30 Unrealized +14.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $339M (-16.0%) Shares 5,431,116 (-18.5%) Est. Cost $68.50 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $222M (+41.1%) Shares 885,877 (-8.8%) Est. Cost $91.92 Unrealized +117.4%

IONQ IONQ INC 0.0%

Value $18.67M (-77.3%) Shares 647,457 (-64.7%) Est. Cost $50.75 Unrealized -18.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $4.242M (-93.7%) Shares 125,047 (-92.3%) Est. Cost $28.04 Unrealized +48.9%

CPT CAMDEN PPTY TR 0.2%

Value $288M (-18.0%) Shares 2,947,610 (-7.5%) Est. Cost $101.40 Unrealized +8.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $342M (-15.2%) Shares 1,012,395 (-23.8%) Est. Cost $284.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $287M (+27.0%) Shares 2,501,867 (-3.5%) Est. Cost $93.07 Unrealized +2.8%

MTZ MASTEC INC 0.3%

Value $512M (-10.6%) Shares 1,592,523 (-39.6%) Est. Cost $199.97 Unrealized +25.1%

DOCU DOCUSIGN INC 0.0%

Value $39.76M (-60.4%) Shares 838,700 (-42.8%) Est. Cost $76.14 Unrealized -29.8%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $253K (-99.6%) Shares 6,448 (-99.6%) Est. Cost $36.09 Unrealized +12.8%

— DUKE ENERGY CORP NEW 0.0%

Value $11.98M (-83.1%) Shares 10,869,000 (-84.2%) Est. Cost $1.00 Unrealized —

XYL XYLEM INC 0.2%

Value $323M (-15.2%) Shares 2,706,472 (-3.4%) Est. Cost $98.58 Unrealized +38.4%

PFE PFIZER INC 0.3%

Value $435M (-11.7%) Shares 15,508,999 (-21.7%) Est. Cost $24.55 Unrealized +6.6%

BJ BJS WHSL CLUB HLDGS INC 0.7%

Value $1.108B (-4.9%) Shares 11,254,181 (-13.0%) Est. Cost $92.50 Unrealized +3.5%

EG EVEREST GROUP LTD 0.1%

Value $90.23M (-38.3%) Shares 276,068 (-36.0%) Est. Cost $326.71 Unrealized +1.4%

BWA BORGWARNER INC 0.2%

Value $252M (-17.8%) Shares 4,651,889 (-31.7%) Est. Cost $31.14 Unrealized +68.0%

IVV ISHARES TR 0.1%

Value $97.41M (-35.5%) Shares 149,125 (-32.4%) Est. Cost $586.24 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $223M (-19.4%) Shares 901,402 (-46.9%) Est. Cost $127.85 Unrealized +48.6%

HUBG HUB GROUP INC 0.1%

Value $80.07M (-39.9%) Shares 2,221,768 (-29.0%) Est. Cost $38.61 Unrealized +17.1%

ADSK AUTODESK INC 0.1%

Value $94.35M (-35.2%) Shares 394,098 (-19.9%) Est. Cost $271.96 Unrealized -6.7%

NEM NEWMONT CORP 0.3%

Value $523M (-8.9%) Shares 4,829,752 (-16.0%) Est. Cost $58.30 Unrealized +102.6%

MRK MERCK & CO INC 0.3%

Value $456M (-9.9%) Shares 3,789,757 (-21.2%) Est. Cost $79.77 Unrealized +43.3%

DVN DEVON ENERGY CORP NEW 0.3%

Value $460M (-9.9%) Shares 9,132,342 (-34.4%) Est. Cost $33.83 Unrealized +19.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $418M (-10.7%) Shares 1,481,291 (-35.7%) Est. Cost $159.35 Unrealized +43.2%

IEMG ISHARES INC 0.0%

Value $51.99M (-48.6%) Shares 745,388 (-50.5%) Est. Cost $63.27 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $288M (-14.6%) Shares 2,218,746 (-49.1%) Est. Cost $74.19 Unrealized +21.4%

INSM INSMED INC 0.0%

Value $64.79M (-42.4%) Shares 396,245 (-38.7%) Est. Cost $132.43 Unrealized +20.1%

LII LENNOX INTL INC 0.0%

Value $6.134M (-88.6%) Shares 13,217 (-88.0%) Est. Cost $341.70 Unrealized +54.1%

FE FIRSTENERGY CORP 0.1%

Value $200M (-19.0%) Shares 3,940,515 (-28.4%) Est. Cost $41.40 Unrealized +13.7%

PKG PACKAGING CORP AMER 0.3%

Value $430M (-9.8%) Shares 2,024,118 (-12.4%) Est. Cost $140.43 Unrealized +61.2%

MGEE MGE ENERGY INC 0.0%

Value $10.38M (-81.7%) Shares 134,357 (-81.4%) Est. Cost $60.54 Unrealized +31.8%

TOL TOLL BROTHERS INC 0.1%

Value $104M (-30.4%) Shares 762,752 (-31.0%) Est. Cost $124.94 Unrealized +20.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $12.28M (-78.4%) Shares 874,337 (-66.0%) Est. Cost $31.29 Unrealized -34.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $18.47M (-70.7%) Shares 224,119 (-70.3%) Est. Cost $73.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $370M (-10.7%) Shares 1,483,496 (-14.1%) Est. Cost $169.16 Unrealized +60.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $25.47M (-62.3%) Shares 1,689,229 (-58.4%) Est. Cost $13.98 Unrealized +7.8%

CRC CALIFORNIA RES CORP 0.1%

Value $147M (+39.8%) Shares 2,116,651 (-9.7%) Est. Cost $46.21 Unrealized +12.7%

SPGI S&P GLOBAL INC 0.1%

Value $127M (-24.5%) Shares 298,776 (-7.2%) Est. Cost $389.01 Unrealized +24.7%

DDOG DATADOG INC 0.0%

Value $55.55M (-42.5%) Shares 470,532 (-33.7%) Est. Cost $115.65 Unrealized +7.2%

BKR BAKER HUGHES COMPANY 0.2%

Value $310M (-11.6%) Shares 5,075,498 (-34.1%) Est. Cost $29.44 Unrealized +90.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $20.97M (-66.0%) Shares 214,527 (-68.5%) Est. Cost $61.95 Unrealized —

ONON ON HLDG AG 0.0%

Value $11.97M (-77.2%) Shares 351,949 (-68.8%) Est. Cost $36.44 Unrealized +27.2%

EBAY EBAY INC. 0.1%

Value $140M (-22.4%) Shares 1,537,362 (-25.7%) Est. Cost $56.20 Unrealized +58.9%

EEMA ISHARES INC 0.0%

Value $21.08M (-65.7%) Shares 220,202 (-66.3%) Est. Cost $82.55 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.341M (-92.3%) Shares 80,948 (-88.4%) Est. Cost $56.90 Unrealized +3.4%

— APOLLO GLOBAL MGMT INC 0.0%

Value $49.08M (-44.8%) Shares 839,614 (-28.7%) Est. Cost $56.37 Unrealized —

C CITIGROUP INC 0.1%

Value $107M (-26.7%) Shares 946,105 (-24.6%) Est. Cost $51.99 Unrealized +123.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $138M (-21.9%) Shares 457,095 (-4.5%) Est. Cost $176.99 Unrealized +101.2%

DOCS DOXIMITY INC 0.0%

Value $3.195M (-92.3%) Shares 137,121 (-85.5%) Est. Cost $63.42 Unrealized -44.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $8.559M (-81.8%) Shares 114,292 (-82.0%) Est. Cost $49.00 Unrealized +50.8%

LNT ALLIANT ENERGY CORP 0.3%

Value $519M (-6.9%) Shares 7,238,864 (-15.6%) Est. Cost $41.81 Unrealized +61.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $306M (-10.7%) Shares 887,293 (-24.1%) Est. Cost $266.49 Unrealized +28.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $15.68M (-70.1%) Shares 208,449 (-70.9%) Est. Cost $51.92 Unrealized +53.9%

MCK MCKESSON CORP 0.1%

Value $166M (-18.0%) Shares 191,424 (-22.2%) Est. Cost $453.23 Unrealized +93.2%

LYFT LYFT INC 0.0%

Value $52.6M (-40.7%) Shares 3,955,097 (-13.7%) Est. Cost $17.19 Unrealized -2.4%

IWF ISHARES TR 0.0%

Value $76.47M (-32.1%) Shares 179,317 (-24.6%) Est. Cost $463.37 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $103M (-25.9%) Shares 183,237 (-10.8%) Est. Cost $414.45 Unrealized +61.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $383M (-8.6%) Shares 881,810 (-19.2%) Est. Cost $364.24 Unrealized +14.2%

FORM FORMFACTOR INC 0.0%

Value $35.48M (-49.4%) Shares 365,810 (-70.9%) Est. Cost $50.10 Unrealized +62.0%

GILD GILEAD SCIENCES INC 0.2%

Value $301M (-10.2%) Shares 2,161,094 (-20.9%) Est. Cost $68.10 Unrealized +103.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.834M (-94.9%) Shares 54,400 (-94.6%) Est. Cost $21.08 Unrealized +71.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $34.66M (-49.4%) Shares 747,712 (-40.9%) Est. Cost $24.15 Unrealized +149.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.566M (-92.9%) Shares 64,347 (-91.2%) Est. Cost $62.18 Unrealized -15.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $134M (+32.8%) Shares 497,009 (-15.4%) Est. Cost $46.71 Unrealized +437.9%

DASH DOORDASH INC 0.0%

Value $57.49M (-36.2%) Shares 382,878 (-3.8%) Est. Cost $137.84 Unrealized +42.7%

GLW CORNING INC 0.1%

Value $106M (-23.5%) Shares 780,395 (-50.8%) Est. Cost $44.80 Unrealized +149.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $838M (-3.7%) Shares 3,429,005 (-18.4%) Est. Cost $140.22 Unrealized +62.5%

MS MORGAN STANLEY 0.1%

Value $141M (-18.4%) Shares 854,305 (-12.0%) Est. Cost $95.26 Unrealized +88.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $84.14M (-27.1%) Shares 1,118,081 (-17.1%) Est. Cost $78.10 Unrealized -2.3%

SSNC SS&C TECH HLDGS 0.0%

Value $47.34M (-39.7%) Shares 700,604 (-21.9%) Est. Cost $62.71 Unrealized +27.6%

EOG EOG RES INC 0.1%

Value $160M (+24.0%) Shares 1,104,066 (-10.0%) Est. Cost $103.40 Unrealized +8.4%

CFG CITIZENS FINL GROUP INC 0.2%

Value $246M (-11.1%) Shares 4,096,696 (-13.4%) Est. Cost $45.49 Unrealized +38.7%

MMM 3M CO 0.1%

Value $128M (-19.3%) Shares 881,616 (-11.1%) Est. Cost $129.34 Unrealized +26.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $23.54M (-56.3%) Shares 339,704 (-28.7%) Est. Cost $48.55 Unrealized +97.2%

BBY BEST BUY INC 0.0%

Value $24.59M (-54.9%) Shares 382,973 (-52.9%) Est. Cost $70.03 Unrealized -4.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $22.22M (-57.1%) Shares 360,826 (-51.1%) Est. Cost $50.03 Unrealized +36.7%

CSX CSX CORP 0.3%

Value $467M (+6.7%) Shares 11,386,620 (-5.8%) Est. Cost $33.28 Unrealized +15.7%

APA APA CORPORATION 0.0%

Value $68.92M (+71.7%) Shares 1,623,965 (-1.1%) Est. Cost $29.24 Unrealized -9.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $68.66M (-29.2%) Shares 711,696 (-25.9%) Est. Cost $114.65 Unrealized -10.1%

LAMR LAMAR ADVERTISING CO 0.2%

Value $369M (-7.0%) Shares 2,910,453 (-7.1%) Est. Cost $83.57 Unrealized —

PODD INSULET CORP 0.0%

Value $9.992M (-73.3%) Shares 47,615 (-63.9%) Est. Cost $267.68 Unrealized -1.2%

IEF ISHARES TR 0.0%

Value $38.16M (-41.8%) Shares 399,797 (-41.4%) Est. Cost $105.95 Unrealized —

RMD RESMED INC 0.0%

Value $40.25M (-40.3%) Shares 179,288 (-36.0%) Est. Cost $221.24 Unrealized +15.7%

NNN NNN REIT INC 0.2%

Value $350M (-7.1%) Shares 8,318,682 (-12.4%) Est. Cost $42.28 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $39.99M (-39.7%) Shares 1,030,580 (-37.3%) Est. Cost $38.90 Unrealized +15.8%

DCI DONALDSON INC 0.0%

Value $58.64M (-30.9%) Shares 690,981 (-27.8%) Est. Cost $74.50 Unrealized +36.8%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $119M (-18.0%) Shares 1,279,005 (-29.2%) Est. Cost $70.60 Unrealized +26.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $171M (+17.6%) Shares 283,263 (-5.9%) Est. Cost $374.79 Unrealized +60.3%

KVUE KENVUE INC 0.0%

Value $18.76M (-57.6%) Shares 1,087,990 (-57.6%) Est. Cost $20.85 Unrealized -15.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $30.19M (-45.7%) Shares 459,431 (-62.3%) Est. Cost $48.69 Unrealized +27.9%

STIP ISHARES TR 0.0%

Value $3.47M (-87.9%) Shares 33,552 (-88.0%) Est. Cost $99.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $29.62M (-45.9%) Shares 149,977 (-29.8%) Est. Cost $140.42 Unrealized +60.2%

VC VISTEON CORP 0.1%

Value $102M (-19.7%) Shares 1,118,167 (-16.2%) Est. Cost $100.55 Unrealized -2.8%

SYY SYSCO CORP 0.1%

Value $87.42M (-22.2%) Shares 1,225,504 (-19.7%) Est. Cost $69.24 Unrealized +18.8%

ULTA ULTA BEAUTY INC 0.0%

Value $55.09M (-30.9%) Shares 105,388 (-20.0%) Est. Cost $405.88 Unrealized +65.1%

NTRA NATERA INC 0.1%

Value $103M (-19.2%) Shares 515,238 (-7.5%) Est. Cost $129.17 Unrealized +74.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $70.41M (-25.4%) Shares 1,615,758 (-34.8%) Est. Cost $23.56 Unrealized +67.5%

TPH TRI POINTE HOMES INC 0.0%

Value $2.815M (-89.5%) Shares 60,243 (-92.9%) Est. Cost $27.41 Unrealized +35.6%

BANR BANNER CORP 0.0%

Value $47.47M (-33.5%) Shares 782,373 (-31.4%) Est. Cost $53.66 Unrealized +17.8%

MO ALTRIA GROUP INC 0.1%

Value $224M (+11.5%) Shares 3,399,862 (-2.6%) Est. Cost $35.07 Unrealized +79.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $64.83M (-26.2%) Shares 195,937 (-11.3%) Est. Cost $300.68 Unrealized +17.5%

CXT CRANE NXT CO 0.0%

Value $55.24M (-29.4%) Shares 1,360,816 (-18.1%) Est. Cost $45.02 Unrealized +14.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $1.49M (-93.9%) Shares 12,624 (-95.5%) Est. Cost $51.23 Unrealized +87.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.579M (-93.4%) Shares 84,441 (-92.2%) Est. Cost $20.39 Unrealized +12.2%

ADT ADT INC DEL 0.0%

Value $10.39M (-68.3%) Shares 1,580,837 (-61.1%) Est. Cost $7.53 Unrealized +6.5%

CMC COMMERCIAL METALS CO 0.1%

Value $131M (-14.2%) Shares 2,130,530 (-3.4%) Est. Cost $45.83 Unrealized +67.9%

NTRS NORTHERN TR CORP 0.1%

Value $112M (-16.2%) Shares 804,694 (-18.0%) Est. Cost $99.39 Unrealized +47.8%

PNR PENTAIR PLC 0.0%

Value $3.723M (-84.8%) Shares 42,737 (-81.8%) Est. Cost $47.31 Unrealized +116.8%

INGR INGREDION INC 0.0%

Value $16.45M (-54.9%) Shares 145,983 (-55.9%) Est. Cost $126.07 Unrealized -7.8%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $111M (-15.2%) Shares 4,393,068 (-27.5%) Est. Cost $19.61 Unrealized +31.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $49.74M (-28.5%) Shares 429,659 (-34.9%) Est. Cost $94.30 Unrealized +16.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $76.66M (+34.7%) Shares 195,670 (-5.3%) Est. Cost $163.16 Unrealized +130.7%

EWC ISHARES INC 0.0%

Value $35.29M (-35.7%) Shares 644,178 (-36.7%) Est. Cost $44.13 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $48.85M (-28.2%) Shares 150,121 (-36.3%) Est. Cost $230.58 Unrealized +31.9%

SLG SL GREEN RLTY CORP 0.0%

Value $31.66M (-37.7%) Shares 857,075 (-22.6%) Est. Cost $47.85 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $253K (-98.7%) Shares 13,416 (-99.0%) Est. Cost $18.13 Unrealized —

UNM UNUM GROUP 0.1%

Value $120M (-13.7%) Shares 1,646,188 (-8.4%) Est. Cost $57.63 Unrealized +31.1%

JBTM JBT MAREL CORPORATION 0.0%

Value $55.59M (-25.4%) Shares 434,737 (-12.1%) Est. Cost $106.68 Unrealized +49.6%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $97.58M (+24.1%) Shares 3,091,053 (-13.9%) Est. Cost $21.48 Unrealized +15.4%

LRCX LAM RESEARCH CORP 0.2%

Value $325M (+6.2%) Shares 1,518,911 (-14.9%) Est. Cost $74.98 Unrealized +201.3%

HAYW HAYWARD HLDGS INC 0.1%

Value $82.97M (-18.4%) Shares 6,201,309 (-5.8%) Est. Cost $11.64 Unrealized +39.7%

CELH CELSIUS HLDGS INC 0.0%

Value $38.95M (-32.0%) Shares 1,097,936 (-12.4%) Est. Cost $47.23 Unrealized +7.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $122M (+17.5%) Shares 111,992 (-2.6%) Est. Cost $580.91 Unrealized +90.2%

HCC WARRIOR MET COAL INC 0.0%

Value $45.92M (-28.2%) Shares 493,020 (-32.1%) Est. Cost $50.26 Unrealized +83.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $47.41M (-27.5%) Shares 1,726,469 (-23.9%) Est. Cost $12.23 Unrealized +130.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $25.6M (-40.6%) Shares 195,497 (-45.7%) Est. Cost $44.64 Unrealized +182.4%

LAZ LAZARD INC 0.0%

Value $76.19M (-18.7%) Shares 1,793,435 (-7.0%) Est. Cost $46.90 Unrealized +12.2%

IWN ISHARES TR 0.0%

Value $18.14M (-49.0%) Shares 95,660 (-51.2%) Est. Cost $147.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $22.95M (-43.1%) Shares 355,099 (-40.7%) Est. Cost $48.59 Unrealized +51.5%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $407M (-4.0%) Shares 3,008,859 (-2.2%) Est. Cost $68.65 Unrealized +99.2%

TGT TARGET CORP 0.1%

Value $135M (-11.1%) Shares 1,111,324 (-28.3%) Est. Cost $104.50 Unrealized +4.5%

HSY HERSHEY CO 0.0%

Value $57.19M (-22.8%) Shares 275,116 (-32.4%) Est. Cost $169.82 Unrealized +20.6%

AXS AXIS CAP HLDGS LTD 0.0%

Value $44.17M (-27.4%) Shares 435,580 (-23.4%) Est. Cost $66.13 Unrealized +56.0%

TTD THE TRADE DESK INC 0.0%

Value $10.69M (-60.9%) Shares 471,003 (-34.6%) Est. Cost $71.41 Unrealized -56.3%

UMBF UMB FINL CORP 0.1%

Value $110M (-13.0%) Shares 979,052 (-11.2%) Est. Cost $64.91 Unrealized +92.7%

ONB OLD NATL BANCORP IND 0.1%

Value $108M (-13.2%) Shares 4,866,956 (-12.4%) Est. Cost $17.72 Unrealized +36.3%

DHT DHT HOLDINGS INC 0.0%

Value $53.13M (+44.6%) Shares 2,908,060 (-3.3%) Est. Cost $10.96 Unrealized +30.6%

ALG ALAMO GROUP INC 0.0%

Value $61.39M (-21.0%) Shares 372,108 (-19.6%) Est. Cost $129.04 Unrealized +52.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $87.8M (-15.3%) Shares 740,156 (-17.1%) Est. Cost $52.47 Unrealized +129.0%

RBLX ROBLOX CORP 0.0%

Value $26.92M (-36.6%) Shares 475,897 (-9.2%) Est. Cost $104.33 Unrealized -31.2%

ABT ABBOTT LABORATORIES 0.0%

Value $61.07M (-20.2%) Shares 594,860 (-2.6%) Est. Cost $101.94 Unrealized +13.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $33.61M (-31.1%) Shares 862,495 (-11.5%) Est. Cost $53.67 Unrealized +5.9%

RS RELIANCE INC 0.0%

Value $54.82M (-21.6%) Shares 180,389 (-25.5%) Est. Cost $188.09 Unrealized +73.7%

PSMT PRICESMART INC 0.0%

Value $55.38M (-21.4%) Shares 367,943 (-35.9%) Est. Cost $101.76 Unrealized +41.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $54.25M (-21.6%) Shares 762,195 (-9.6%) Est. Cost $72.84 Unrealized +12.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $46.45M (-24.2%) Shares 859,343 (-24.6%) Est. Cost $45.11 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $65.73M (+29.1%) Shares 1,040,320 (-13.3%) Est. Cost $48.25 Unrealized -5.9%

RYN RAYONIER INC 0.0%

Value $35.31M (-29.4%) Shares 1,712,399 (-25.9%) Est. Cost $29.54 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $5.062M (-74.2%) Shares 7,897 (-72.4%) Est. Cost $629.05 Unrealized +5.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $69.32M (-17.4%) Shares 2,356,974 (-15.7%) Est. Cost $38.49 Unrealized -11.9%

ALLY ALLY FINL INC 0.0%

Value $12.73M (-53.3%) Shares 324,379 (-46.1%) Est. Cost $36.59 Unrealized +16.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $57.29M (-20.2%) Shares 743,228 (-9.6%) Est. Cost $81.02 Unrealized +10.5%

JBL JABIL INC 0.0%

Value $40.36M (-26.4%) Shares 151,956 (-36.8%) Est. Cost $107.50 Unrealized +130.7%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.8M (-30.5%) Shares 348,718 (-31.3%) Est. Cost $78.72 Unrealized —

CTAS CINTAS CORP 0.0%

Value $55.25M (-20.6%) Shares 326,656 (-11.8%) Est. Cost $162.31 Unrealized +19.1%

NFG NATIONAL FUEL GAS CO 0.1%

Value $115M (+13.9%) Shares 1,223,561 (-2.9%) Est. Cost $66.67 Unrealized +25.3%

AMP AMERIPRISE FINL INC 0.1%

Value $99.5M (-12.4%) Shares 223,890 (-3.3%) Est. Cost $268.22 Unrealized +86.5%

CMS CMS ENERGY CORP 0.3%

Value $531M (+2.7%) Shares 6,839,262 (-7.4%) Est. Cost $69.27 Unrealized +4.2%

KHC KRAFT HEINZ CO 0.0%

Value $73.46M (-15.6%) Shares 3,266,212 (-9.0%) Est. Cost $26.86 Unrealized -10.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $225M (+6.4%) Shares 4,477,928 (-13.7%) Est. Cost $40.77 Unrealized +7.5%

ANET ARISTA NETWORKS INC 0.1%

Value $161M (-7.6%) Shares 1,308,491 (-1.4%) Est. Cost $94.84 Unrealized +42.4%

STEP STEPSTONE GROUP INC 0.0%

Value $579K (-95.8%) Shares 12,133 (-94.4%) Est. Cost $59.49 Unrealized +9.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $29.74M (-30.8%) Shares 929,205 (-20.0%) Est. Cost $53.33 Unrealized -27.3%

RAL RALLIANT CORP 0.0%

Value $45.08M (-22.6%) Shares 1,083,890 (-5.3%) Est. Cost $45.23 Unrealized +8.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $27.39M (-32.3%) Shares 1,150,355 (-31.7%) Est. Cost $14.15 Unrealized +55.9%

COHU COHU INC 0.0%

Value $70.62M (+22.8%) Shares 2,306,491 (-6.7%) Est. Cost $27.16 Unrealized +7.8%

FDX FEDEX CORP 0.1%

Value $90.79M (+16.4%) Shares 254,891 (-5.6%) Est. Cost $220.30 Unrealized +53.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $34.45M (-26.8%) Shares 352,695 (-15.4%) Est. Cost $99.21 Unrealized +8.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $37.55M (-25.1%) Shares 5,663,082 (-1.1%) Est. Cost $9.41 Unrealized -1.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $5.027M (-71.5%) Shares 88,186 (-63.6%) Est. Cost $65.98 Unrealized -8.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value $185M (-6.3%) Shares 3,853,808 (-24.5%) Est. Cost $32.56 Unrealized +29.9%

SPNT SIRIUSPOINT LTD 0.1%

Value $79.97M (-13.4%) Shares 3,712,758 (-12.0%) Est. Cost $16.19 Unrealized +26.4%

GLD SPDR GOLD TR 0.0%

Value $42.58M (-22.5%) Shares 98,956 (-28.6%) Est. Cost $207.46 Unrealized —

GE GE AEROSPACE 0.1%

Value $84.2M (-12.8%) Shares 296,724 (-5.3%) Est. Cost $66.69 Unrealized +377.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value $12.48M (-49.4%) Shares 560,577 (-36.7%) Est. Cost $34.82 Unrealized -21.6%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $99.58M (+14.0%) Shares 529,672 (-3.4%) Est. Cost $123.33 Unrealized +40.6%

DHI D R HORTON INC 0.0%

Value $58.46M (-17.2%) Shares 426,008 (-13.1%) Est. Cost $124.32 Unrealized +25.4%

MOS MOSAIC CO 0.0%

Value $53.84M (-18.2%) Shares 2,111,310 (-22.7%) Est. Cost $27.31 Unrealized +2.1%

SNA SNAP ON INC 0.1%

Value $88.26M (-11.9%) Shares 242,984 (-16.4%) Est. Cost $293.99 Unrealized +26.3%

EQT EQT CORP 0.1%

Value $154M (+8.3%) Shares 2,417,586 (-8.8%) Est. Cost $51.47 Unrealized +7.4%

RRX REGAL REXNORD CORPORATION 0.5%

Value $782M (-1.5%) Shares 4,177,118 (-26.2%) Est. Cost $148.29 Unrealized +22.1%

WELL WELLTOWER INC 0.0%

Value $68.02M (-14.8%) Shares 344,030 (-20.0%) Est. Cost $98.06 Unrealized +90.6%

WPC WP CAREY INC 0.0%

Value $37.05M (-23.9%) Shares 545,123 (-28.0%) Est. Cost $62.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $24.67M (-31.9%) Shares 525,552 (-31.7%) Est. Cost $47.97 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $6.752M (-62.2%) Shares 46,474 (-58.6%) Est. Cost $158.96 Unrealized +4.6%

WTFC WINTRUST FINL CORP 0.0%

Value $73.07M (-12.9%) Shares 525,930 (-12.4%) Est. Cost $87.51 Unrealized +71.4%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $484K (-95.7%) Shares 19,096 (-94.8%) Est. Cost $30.95 Unrealized -10.2%

AMT AMERICAN TOWER CORP 0.0%

Value $22.95M (-31.9%) Shares 133,000 (-30.7%) Est. Cost $193.55 Unrealized -9.7%

STLD STEEL DYNAMICS INC 0.2%

Value $350M (-3.0%) Shares 1,946,832 (-8.7%) Est. Cost $115.93 Unrealized +58.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $49.19M (+27.4%) Shares 1,440,781 (-6.8%) Est. Cost $25.80 Unrealized +18.1%

VNT VONTIER CORPORATION 0.0%

Value $75.12M (-12.3%) Shares 2,117,712 (-8.0%) Est. Cost $40.78 Unrealized -3.7%

EXC EXELON CORP 0.1%

Value $117M (+9.8%) Shares 2,381,160 (-2.4%) Est. Cost $28.34 Unrealized +59.3%

OC OWENS CORNING NEW 0.0%

Value $73.87M (-12.2%) Shares 682,556 (-9.3%) Est. Cost $126.60 Unrealized -0.7%

SPHY SPDR SERIES TRUST 0.0%

Value $2.449M (-80.5%) Shares 105,000 (-80.2%) Est. Cost $23.59 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $34.58M (-22.5%) Shares 1,541,650 (-1.4%) Est. Cost $30.16 Unrealized -16.9%

LEN LENNAR CORP 0.0%

Value $19.54M (-34.0%) Shares 224,956 (-21.8%) Est. Cost $114.12 Unrealized +0.3%

AVNT AVIENT CORPORATION 0.0%

Value $35.85M (-21.8%) Shares 987,634 (-32.7%) Est. Cost $41.62 Unrealized -9.5%

VTRS VIATRIS INC 0.0%

Value $32.34M (-23.6%) Shares 2,394,145 (-29.6%) Est. Cost $10.32 Unrealized +36.5%

PLAB PHOTRONICS INC 0.1%

Value $78.34M (+14.3%) Shares 1,938,627 (-9.5%) Est. Cost $21.77 Unrealized +65.0%

MELI MERCADOLIBRE INC 0.0%

Value $38.22M (-20.3%) Shares 22,106 (-7.1%) Est. Cost $1050.72 Unrealized +96.7%

IOSP INNOSPEC INC 0.0%

Value $63.16M (-13.1%) Shares 864,994 (-9.0%) Est. Cost $89.77 Unrealized -8.7%

INVH INVITATION HOMES INC 0.0%

Value $4.072M (-70.0%) Shares 163,854 (-66.4%) Est. Cost $32.01 Unrealized -13.4%

LPX LOUISIANA PAC CORP 0.0%

Value $47.04M (-16.8%) Shares 646,530 (-7.6%) Est. Cost $87.42 Unrealized +1.9%

CNK CINEMARK HLDGS INC 0.0%

Value $56.55M (+20.1%) Shares 1,982,740 (-2.1%) Est. Cost $26.15 Unrealized -6.2%

CMI CUMMINS INC 0.0%

Value $77.45M (-10.9%) Shares 143,963 (-15.4%) Est. Cost $205.59 Unrealized +179.9%

EVRG EVERGY INC 0.1%

Value $118M (+8.7%) Shares 1,435,064 (-3.8%) Est. Cost $54.42 Unrealized +42.0%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $13.04M (-41.7%) Shares 281,277 (-44.0%) Est. Cost $30.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $28.94M (-24.3%) Shares 138,454 (-17.6%) Est. Cost $166.66 Unrealized +37.9%

GLPI GAMING & LEISURE P 0.0%

Value $44.57M (-17.2%) Shares 1,004,415 (-16.6%) Est. Cost $45.40 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $19.89M (-31.7%) Shares 299,750 (-21.7%) Est. Cost $105.60 Unrealized -31.3%

RGLD ROYAL GOLD INC 0.0%

Value $47.72M (-16.2%) Shares 187,518 (-26.8%) Est. Cost $133.52 Unrealized +102.2%

BYD BOYD GAMING CORP 0.0%

Value $73.41M (-11.1%) Shares 893,265 (-7.8%) Est. Cost $62.86 Unrealized +35.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $29.24M (-23.9%) Shares 82,628 (-4.3%) Est. Cost $418.07 Unrealized -9.6%

CLH CLEAN HARBORS INC 0.0%

Value $21.12M (-30.3%) Shares 73,660 (-43.0%) Est. Cost $97.22 Unrealized +170.7%

TRI THOMSON REUTERS CORP 0.0%

Value $17.3M (-34.7%) Shares 192,299 (-4.3%) Est. Cost $182.38 Unrealized -41.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $29.63M (-23.6%) Shares 890,450 (-59.1%) Est. Cost $10.91 Unrealized +110.5%

MKC MCCORMICK & CO INC 0.0%

Value $20.1M (-31.2%) Shares 398,528 (-7.1%) Est. Cost $71.37 Unrealized -6.6%

TLT ISHARES TR 0.0%

Value $39.69M (-18.3%) Shares 457,810 (-17.8%) Est. Cost $100.94 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $41.18M (-17.6%) Shares 217,389 (-10.1%) Est. Cost $182.06 Unrealized +23.6%

ATKR ATKORE INC 0.0%

Value $22.34M (-28.2%) Shares 379,274 (-23.0%) Est. Cost $74.85 Unrealized -9.0%

MAX MEDIAALPHA INC 0.0%

Value $812K (-91.4%) Shares 87,269 (-88.0%) Est. Cost $11.42 Unrealized -13.3%

QRVO QORVO INC 0.0%

Value $24.66M (-25.9%) Shares 318,630 (-19.1%) Est. Cost $80.25 Unrealized +2.4%

GMED GLOBUS MED INC 0.0%

Value $34.63M (-19.9%) Shares 401,913 (-18.8%) Est. Cost $62.20 Unrealized +46.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $53.47M (+19.0%) Shares 1,594,819 (-2.5%) Est. Cost $14.36 Unrealized +107.1%

LSTR LANDSTAR SYS INC 0.1%

Value $172M (+5.2%) Shares 1,074,358 (-5.7%) Est. Cost $138.60 Unrealized —

VRSN VERISIGN INC 0.0%

Value $11.02M (-43.3%) Shares 44,389 (-44.5%) Est. Cost $225.09 Unrealized +4.6%

GRC GORMAN RUPP CO 0.0%

Value $47.98M (+21.0%) Shares 772,325 (-7.0%) Est. Cost $44.94 Unrealized +28.1%

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

Value $869K (-90.5%) Shares 1,335 (-90.1%) Est. Cost $582.05 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $13.44M (-38.2%) Shares 122,618 (-6.2%) Est. Cost $144.06 Unrealized +9.4%

ECL ECOLAB INC 0.0%

Value $27.52M (-23.2%) Shares 103,444 (-24.2%) Est. Cost $206.44 Unrealized +38.7%

LFUS LITTELFUSE INC 0.1%

Value $102M (+8.6%) Shares 301,452 (-19.0%) Est. Cost $225.49 Unrealized +41.9%

ARCB ARCBEST CORP 0.0%

Value $37.09M (+27.9%) Shares 377,129 (-3.5%) Est. Cost $79.41 Unrealized +19.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $33.66M (-19.3%) Shares 194,080 (-13.6%) Est. Cost $133.59 Unrealized +35.8%

KR KROGER CO 0.0%

Value $58.52M (-12.0%) Shares 808,780 (-24.0%) Est. Cost $55.67 Unrealized +16.0%

SSB SOUTHSTATE BK CORP 0.1%

Value $156M (-4.8%) Shares 1,682,076 (-3.2%) Est. Cost $96.71 Unrealized +4.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $65.33M (-10.7%) Shares 5,675,994 (-8.0%) Est. Cost $15.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $34.7M (-18.3%) Shares 384,958 (-7.2%) Est. Cost $96.86 Unrealized +4.5%

EQIX EQUINIX INC 0.0%

Value $42.39M (+22.4%) Shares 43,244 (-4.3%) Est. Cost $638.22 Unrealized +19.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $51.58M (-13.1%) Shares 1,591,138 (-21.7%) Est. Cost $32.24 Unrealized -2.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $53.84M (+16.5%) Shares 706,888 (-25.7%) Est. Cost $47.08 Unrealized +38.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $946K (-88.7%) Shares 54,919 (-88.2%) Est. Cost $19.21 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $365M (+2.1%) Shares 6,333,931 (-7.3%) Est. Cost $51.85 Unrealized +11.6%

NVO NOVO-NORDISK A S 0.0%

Value $2.009M (-78.5%) Shares 54,657 (-70.3%) Est. Cost $61.62 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $22.82M (-24.2%) Shares 2,407,673 (-12.9%) Est. Cost $11.23 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $6.044M (-54.7%) Shares 198,486 (-36.8%) Est. Cost $44.14 Unrealized -17.0%

MAS MASCO CORP 0.0%

Value $28.86M (-19.9%) Shares 478,037 (-15.8%) Est. Cost $57.80 Unrealized +22.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $362M (-1.9%) Shares 1,846,336 (-13.2%) Est. Cost $101.70 Unrealized +87.4%

BG BUNGE GLOBAL SA 0.0%

Value $22.54M (-24.1%) Shares 177,195 (-46.8%) Est. Cost $84.50 Unrealized +32.6%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $5.295M (-57.1%) Shares 177,501 (-59.9%) Est. Cost $19.48 Unrealized +45.9%

GL GLOBE LIFE INC 0.0%

Value $64.68M (-9.8%) Shares 464,768 (-9.4%) Est. Cost $104.35 Unrealized +35.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $22.08M (-24.2%) Shares 2,344,222 (-11.5%) Est. Cost $16.34 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $58.27M (+13.6%) Shares 1,617,402 (-9.6%) Est. Cost $37.55 Unrealized -11.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $18.19M (-27.6%) Shares 949,376 (-33.0%) Est. Cost $14.98 Unrealized +21.3%

NI NISOURCE INC 0.0%

Value $33.16M (-17.2%) Shares 710,768 (-25.9%) Est. Cost $27.11 Unrealized +62.3%

WFRD WEATHERFORD INTL PLC 0.1%

Value $83.86M (-7.5%) Shares 886,697 (-23.5%) Est. Cost $73.70 Unrealized +28.9%

BKE BUCKLE INC 0.0%

Value $30.46M (-18.2%) Shares 604,910 (-13.2%) Est. Cost $33.06 Unrealized +56.6%

DBX DROPBOX INC 0.0%

Value $27.45M (-19.7%) Shares 1,208,292 (-1.8%) Est. Cost $27.57 Unrealized -6.8%

WRB BERKLEY W R CORP 0.0%

Value $31.3M (-17.6%) Shares 472,302 (-12.8%) Est. Cost $32.10 Unrealized +116.3%

SRAD SPORTRADAR GROUP AG 0.0%

Value $15.34M (-30.4%) Shares 916,357 (-1.1%) Est. Cost $25.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $75.27M (-8.2%) Shares 218,810 (-5.6%) Est. Cost $108.71 Unrealized +234.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2.825M (-70.3%) Shares 151,969 (-62.6%) Est. Cost $16.25 Unrealized +48.7%

SRE SEMPRA 0.0%

Value $21.13M (-23.9%) Shares 217,460 (-30.9%) Est. Cost $65.00 Unrealized +37.7%

IPAR INTERPARFUMS INC 0.0%

Value $37.38M (-15.0%) Shares 411,478 (-20.6%) Est. Cost $127.19 Unrealized -24.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $116M (-5.3%) Shares 1,163,446 (-2.0%) Est. Cost $106.06 Unrealized +3.3%

HEI/A HEICO CORP NEW 0.0%

Value $25.84M (-19.9%) Shares 122,409 (-4.2%) Est. Cost $128.64 Unrealized +101.7%

BE BLOOM ENERGY CORP 0.0%

Value $19.37M (+49.6%) Shares 142,952 (-4.0%) Est. Cost $76.83 Unrealized +88.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15.12M (-29.7%) Shares 84,463 (-14.4%) Est. Cost $182.34 Unrealized +17.5%

HYBB ISHARES TR 0.0%

Value $9.135M (-41.1%) Shares 196,500 (-40.3%) Est. Cost $46.04 Unrealized —

OLN OLIN CORP 0.0%

Value $23.25M (+37.5%) Shares 782,157 (-3.6%) Est. Cost $23.12 Unrealized +2.2%

CAT CATERPILLAR INC 0.2%

Value $362M (+1.8%) Shares 510,512 (-17.7%) Est. Cost $266.62 Unrealized +156.7%

CCI CROWN CASTLE INC 0.0%

Value $17.49M (-26.4%) Shares 215,089 (-19.6%) Est. Cost $101.27 Unrealized -12.4%

SYBT STOCK YDS BANCORP INC 0.0%

Value $62.6M (-9.1%) Shares 944,301 (-10.9%) Est. Cost $66.16 Unrealized +3.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $46.67M (-11.7%) Shares 588,766 (-11.2%) Est. Cost $77.62 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $11.75M (-34.3%) Shares 99,726 (-8.6%) Est. Cost $142.95 Unrealized +6.6%

NVR NVR INC 0.0%

Value $7.974M (-43.4%) Shares 1,210 (-37.4%) Est. Cost $6708.30 Unrealized +13.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $54.02M (-10.1%) Shares 2,051,628 (-4.4%) Est. Cost $28.96 Unrealized -2.2%

CAG CONAGRA BRANDS INC 0.0%

Value $11.58M (-34.1%) Shares 736,363 (-27.4%) Est. Cost $21.00 Unrealized -14.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $23.99M (+32.2%) Shares 246,203 (-6.4%) Est. Cost $20.92 Unrealized +346.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.382M (-63.1%) Shares 16,771 (-61.7%) Est. Cost $108.30 Unrealized +89.8%

HCI HCI GROUP INC 0.0%

Value $2.212M (-72.3%) Shares 14,306 (-65.6%) Est. Cost $167.46 Unrealized -1.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.149M (-83.4%) Shares 24,757 (-82.5%) Est. Cost $83.59 Unrealized -41.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $58.56M (+10.8%) Shares 1,356,888 (-1.6%) Est. Cost $29.38 Unrealized +36.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $34.46M (+19.8%) Shares 176,353 (-3.9%) Est. Cost $130.06 Unrealized +40.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $13.89M (-29.0%) Shares 744,241 (-23.6%) Est. Cost $31.32 Unrealized -28.4%

NEE NEXTERA ENERGY INC 0.0%

Value $69.33M (-7.5%) Shares 746,482 (-20.1%) Est. Cost $62.61 Unrealized +39.2%

MHK MOHAWK INDS INC 0.0%

Value $29.67M (-15.9%) Shares 301,310 (-6.7%) Est. Cost $115.78 Unrealized +6.7%

TRGP TARGA RES CORP 0.0%

Value $24.4M (+29.9%) Shares 97,325 (-4.4%) Est. Cost $81.70 Unrealized +146.9%

PDD PDD HOLDINGS INC 0.0%

Value $32.19M (-14.8%) Shares 314,997 (-5.5%) Est. Cost $79.50 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $13.51M (-29.3%) Shares 1,643,382 (-25.9%) Est. Cost $9.15 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $39.61M (-12.3%) Shares 194,274 (-12.1%) Est. Cost $128.50 Unrealized +57.6%

CUZ COUSINS PPTYS INC 0.0%

Value $1.846M (-75.0%) Shares 81,810 (-71.4%) Est. Cost $29.49 Unrealized —

DT DYNATRACE INC 0.0%

Value $8.679M (-38.8%) Shares 234,687 (-28.3%) Est. Cost $48.55 Unrealized -20.9%

KWR QUAKER HOUGHTON 0.0%

Value $39.23M (-12.2%) Shares 315,759 (-2.9%) Est. Cost $131.77 Unrealized +21.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $15.8M (+52.4%) Shares 1,170,657 (-5.3%) Est. Cost $9.98 Unrealized -6.6%

SKYW SKYWEST INC 0.0%

Value $47.48M (-10.2%) Shares 517,078 (-1.9%) Est. Cost $69.24 Unrealized +47.3%

PEN PENUMBRA INC 0.0%

Value $17.33M (-23.8%) Shares 52,776 (-27.8%) Est. Cost $268.56 Unrealized +26.4%

HAL HALLIBURTON CO 0.0%

Value $35.48M (+17.6%) Shares 910,030 (-14.8%) Est. Cost $24.51 Unrealized +36.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $40.02M (-11.7%) Shares 413,715 (-3.1%) Est. Cost $52.96 Unrealized +94.3%

ICFI ICF INTL INC 0.0%

Value $9.406M (-35.8%) Shares 144,062 (-16.2%) Est. Cost $86.67 Unrealized +1.0%

GTES GATES INDL CORP PLC 0.0%

Value $65.32M (-7.4%) Shares 2,889,063 (-12.1%) Est. Cost $18.50 Unrealized +33.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $58.17M (-8.3%) Shares 81 (-3.6%) Est. Cost $491271.06 Unrealized +50.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $7.989M (-39.5%) Shares 60,017 (-21.2%) Est. Cost $186.95 Unrealized -16.7%

OGE OGE ENERGY CORP 0.0%

Value $20.8M (-20.0%) Shares 433,653 (-28.8%) Est. Cost $40.30 Unrealized +10.3%

TSN TYSON FOODS INC 0.0%

Value $36.03M (-12.6%) Shares 562,373 (-20.0%) Est. Cost $55.71 Unrealized +11.8%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $92.87M (-5.3%) Shares 3,926,967 (-7.6%) Est. Cost $26.90 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $47.45M (-9.8%) Shares 820,159 (-10.7%) Est. Cost $43.12 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $89.32M (-5.4%) Shares 809,924 (-10.0%) Est. Cost $91.27 Unrealized +24.2%

BDC BELDEN INC 0.0%

Value $54.89M (-8.5%) Shares 478,001 (-7.2%) Est. Cost $68.02 Unrealized +89.2%

WWD WOODWARD INC 0.0%

Value $36.9M (+16.1%) Shares 103,095 (-1.9%) Est. Cost $245.82 Unrealized +43.7%

LADR LADDER CAP CORP 0.0%

Value $30.88M (-14.2%) Shares 3,160,941 (-3.5%) Est. Cost $9.84 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2.617M (-65.9%) Shares 22,172 (-48.7%) Est. Cost $134.92 Unrealized +17.5%

AGCO AGCO CORP 0.2%

Value $254M (+2.0%) Shares 2,191,147 (-3.2%) Est. Cost $84.55 Unrealized +43.3%

CRK COMSTOCK RES INC 0.0%

Value $10M (-33.5%) Shares 474,393 (-26.9%) Est. Cost $22.19 Unrealized -3.5%

OSK OSHKOSH CORP 0.0%

Value $41.71M (+13.6%) Shares 283,338 (-3.1%) Est. Cost $108.74 Unrealized +45.3%

PTC PTC INC 0.0%

Value $8.409M (-37.0%) Shares 59,018 (-23.0%) Est. Cost $114.03 Unrealized +41.1%

CTRE CARETRUST REIT INC 0.0%

Value $28.92M (-14.5%) Shares 789,184 (-15.7%) Est. Cost $24.50 Unrealized —

ARGX ARGENX SE 0.0%

Value $23.55M (-17.2%) Shares 32,255 (-4.7%) Est. Cost $840.95 Unrealized —

CIEN CIENA CORP 0.0%

Value $17.55M (+38.7%) Shares 45,215 (-16.5%) Est. Cost $85.17 Unrealized +218.1%

VICI VICI PPTYS INC 0.0%

Value $17.05M (-22.2%) Shares 623,952 (-19.9%) Est. Cost $22.14 Unrealized +27.2%

IOT SAMSARA INC 0.0%

Value $11.56M (-29.4%) Shares 364,734 (-21.0%) Est. Cost $39.26 Unrealized -24.2%

LEG LEGGETT & PLATT INC 0.0%

Value $210K (-95.8%) Shares 21,209 (-95.3%) Est. Cost $10.92 Unrealized +10.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $186M (+2.6%) Shares 2,179,162 (-4.9%) Est. Cost $74.08 Unrealized +19.8%

AVY AVERY DENNISON CORP 0.0%

Value $48.58M (-8.9%) Shares 281,348 (-4.0%) Est. Cost $154.82 Unrealized +22.1%

RNST RENASANT CORP 0.1%

Value $110M (-4.1%) Shares 3,054,507 (-6.5%) Est. Cost $28.99 Unrealized +32.5%

LEA LEAR CORP 0.0%

Value $16.3M (-22.3%) Shares 134,651 (-26.4%) Est. Cost $98.22 Unrealized +30.0%

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

Value $16.75M (+38.2%) Shares 221,908 (-10.9%) Est. Cost $34.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $50.19M (+10.1%) Shares 178,584 (-1.6%) Est. Cost $150.54 Unrealized +80.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $18.92M (-19.6%) Shares 444,026 (-29.3%) Est. Cost $22.69 Unrealized +73.7%

AR ANTERO RESOURCES CORP 0.0%

Value $42.77M (+12.1%) Shares 1,007,801 (-9.0%) Est. Cost $33.94 Unrealized -0.4%

UGI UGI CORP NEW 0.0%

Value $44.01M (-9.4%) Shares 1,208,297 (-6.9%) Est. Cost $34.08 Unrealized +12.2%

PI IMPINJ INC 0.0%

Value $1.759M (-72.3%) Shares 17,124 (-53.0%) Est. Cost $140.71 Unrealized +8.0%

VLY VALLEY NATL BANCORP 0.0%

Value $21.7M (-17.3%) Shares 1,767,431 (-21.3%) Est. Cost $8.66 Unrealized +46.0%

CBRE CBRE GROUP INC 0.0%

Value $20.54M (-17.8%) Shares 151,640 (-2.4%) Est. Cost $68.03 Unrealized +137.3%

FOLD AMICUS THERAPEUTIC 0.0%

Value $513K (-89.6%) Shares 35,447 (-89.8%) Est. Cost $8.42 Unrealized +69.9%

CARG CARGURUS INC 0.0%

Value $5.336M (-45.3%) Shares 156,717 (-38.4%) Est. Cost $28.31 Unrealized +14.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $41.7M (+11.7%) Shares 2,725,411 (-23.2%) Est. Cost $10.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $96.65M (+4.7%) Shares 231,915 (-2.2%) Est. Cost $251.68 Unrealized +67.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.324M (-40.8%) Shares 398,231 (-2.5%) Est. Cost $11.82 Unrealized +97.0%

ULS UL SOLUTIONS INC 0.0%

Value $3.223M (-57.5%) Shares 37,608 (-60.9%) Est. Cost $56.61 Unrealized +34.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $38.36M (-10.1%) Shares 2,209,759 (-2.5%) Est. Cost $24.41 Unrealized -12.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.2M (-37.5%) Shares 102,112 (-32.8%) Est. Cost $64.04 Unrealized +59.9%

KGS KODIAK GAS SVCS INC 0.0%

Value $12.5M (+52.8%) Shares 214,349 (-2.0%) Est. Cost $35.83 Unrealized +21.5%

GENI GENIUS SPORTS LIMITED 0.0%

Value $749K (-85.2%) Shares 168,968 (-63.1%) Est. Cost $9.91 Unrealized -16.1%

IDCC INTERDIGITAL INC 0.0%

Value $10.49M (-29.1%) Shares 34,739 (-25.2%) Est. Cost $210.16 Unrealized +60.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $7.436M (-36.6%) Shares 748,108 (-3.9%) Est. Cost $25.39 Unrealized -44.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $27.99M (+18.1%) Shares 41,025 (-1.3%) Est. Cost $402.79 Unrealized +67.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $68.01M (-5.9%) Shares 1,167,775 (-4.9%) Est. Cost $56.49 Unrealized +13.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $5.195M (-44.9%) Shares 217,711 (-30.4%) Est. Cost $20.10 Unrealized +50.5%

IRON DISC MEDICINE INC 0.0%

Value $1.868M (-69.2%) Shares 29,218 (-61.7%) Est. Cost $47.12 Unrealized +57.1%

BOH BANK HAWAII CORP 0.0%

Value $34.72M (-10.7%) Shares 467,629 (-17.8%) Est. Cost $58.97 Unrealized +26.4%

WBS WEBSTER FINL CORP 0.0%

Value $3.808M (-52.1%) Shares 54,856 (-56.6%) Est. Cost $54.29 Unrealized +25.6%

PRGO PERRIGO CO PLC 0.0%

Value $236K (-94.5%) Shares 21,965 (-92.9%) Est. Cost $37.84 Unrealized -61.6%

AON AON PLC 0.0%

Value $19.79M (-17.1%) Shares 61,296 (-9.4%) Est. Cost $254.68 Unrealized +32.0%

BC BRUNSWICK CORP 0.0%

Value $42.9M (-8.7%) Shares 589,636 (-6.8%) Est. Cost $69.32 Unrealized +23.1%

MATX MATSON INC 0.0%

Value $28.89M (+16.4%) Shares 176,253 (-12.3%) Est. Cost $100.90 Unrealized +52.0%

WING WINGSTOP INC 0.0%

Value $3.974M (-50.6%) Shares 25,641 (-24.0%) Est. Cost $299.52 Unrealized -11.7%

AORT ARTIVION INC 0.0%

Value $1.476M (-73.0%) Shares 40,295 (-66.4%) Est. Cost $30.21 Unrealized +36.3%

STUB STUBHUB HLDGS INC 0.0%

Value $156K (-96.2%) Shares 25,060 (-91.8%) Est. Cost $17.97 Unrealized -32.9%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $143M (-2.7%) Shares 2,914,968 (-10.1%) Est. Cost $27.75 Unrealized —

IDA IDACORP INC 0.1%

Value $95.47M (-4.0%) Shares 667,743 (-15.0%) Est. Cost $99.73 Unrealized +35.1%

VRNS VARONIS SYS INC 0.0%

Value $2.976M (-57.0%) Shares 138,624 (-34.2%) Est. Cost $47.32 Unrealized -37.8%

FCN FTI CONSULTING INC 0.2%

Value $283M (+1.4%) Shares 1,601,356 (-2.0%) Est. Cost $178.88 Unrealized -3.6%

ETSY ETSY INC 0.0%

Value $3.966M (-49.4%) Shares 79,359 (-43.9%) Est. Cost $53.39 Unrealized +4.6%

COIN COINBASE GLOBAL INC 0.0%

Value $11.76M (-24.8%) Shares 67,341 (-2.6%) Est. Cost $172.22 Unrealized +16.5%

SYNA SYNAPTICS INC 0.0%

Value $53.11M (-6.8%) Shares 758,323 (-1.5%) Est. Cost $87.18 Unrealized -2.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.2M (-63.7%) Shares 96,481 (-71.7%) Est. Cost $15.99 Unrealized +19.3%

AYI ACUITY INC 0.0%

Value $1.366M (-73.7%) Shares 4,875 (-66.2%) Est. Cost $254.63 Unrealized +26.4%

PCVX VAXCYTE INC 0.0%

Value $29.16M (+15.0%) Shares 501,857 (-8.7%) Est. Cost $43.27 Unrealized +21.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $668K (-85.1%) Shares 18,150 (-79.6%) Est. Cost $50.13 Unrealized +4.7%

VUG VANGUARD INDEX FDS 0.0%

Value $4.267M (-47.1%) Shares 9,766 (-40.9%) Est. Cost $476.05 Unrealized —

FAST FASTENAL CO 0.0%

Value $44.83M (+9.2%) Shares 966,124 (-5.5%) Est. Cost $29.86 Unrealized +48.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.84M (-56.9%) Shares 70,536 (-61.8%) Est. Cost $33.54 Unrealized +15.6%

LIF LIFE360 INC 0.0%

Value $3.113M (-54.4%) Shares 76,259 (-28.4%) Est. Cost $44.99 Unrealized +26.6%

SE SEA LTD 0.0%

Value $3.954M (-48.4%) Shares 47,752 (-20.6%) Est. Cost $141.17 Unrealized —

KN KNOWLES CORP 0.0%

Value $29.29M (+14.5%) Shares 1,140,571 (-4.5%) Est. Cost $16.98 Unrealized +48.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $59.87M (+6.5%) Shares 604,394 (-8.6%) Est. Cost $54.25 Unrealized +49.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.567M (-70.1%) Shares 66,244 (-69.5%) Est. Cost $23.93 Unrealized -0.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $82.84M (-4.2%) Shares 257,758 (-22.9%) Est. Cost $199.04 Unrealized +44.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $53.27M (+7.3%) Shares 508,649 (-9.3%) Est. Cost $83.85 Unrealized +10.7%

COHR COHERENT CORP 0.0%

Value $21.09M (+20.7%) Shares 88,547 (-6.4%) Est. Cost $69.04 Unrealized +209.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $27.17M (+15.2%) Shares 1,986,112 (-9.1%) Est. Cost $6.89 Unrealized +100.9%

KVYO KLAVIYO INC 0.0%

Value $3.881M (-47.8%) Shares 199,450 (-12.9%) Est. Cost $31.77 Unrealized -28.2%

ONTO ONTO INNOVATION INC 0.0%

Value $17.71M (+25.1%) Shares 86,364 (-3.7%) Est. Cost $118.63 Unrealized +74.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.313M (-40.0%) Shares 235,090 (-31.3%) Est. Cost $29.53 Unrealized -25.5%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $28.61M (-11.0%) Shares 2,254,399 (-15.9%) Est. Cost $10.23 Unrealized +23.1%

SYK STRYKER CORPORATION 0.0%

Value $38.42M (-8.4%) Shares 116,919 (-2.1%) Est. Cost $232.12 Unrealized +57.1%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $6.949M (-33.7%) Shares 357,270 (-35.8%) Est. Cost $19.33 Unrealized +5.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $66.54M (-5.0%) Shares 1,976,189 (-5.9%) Est. Cost $32.76 Unrealized +8.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $36.6M (-8.7%) Shares 342,828 (-3.9%) Est. Cost $82.60 Unrealized +40.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $29.24M (-10.5%) Shares 191,745 (-16.4%) Est. Cost $116.94 Unrealized +26.8%

— PPL CAP FDG INC 0.0%

Value $64.85M (+5.5%) Shares 55,361,000 (-1.1%) Est. Cost $0.96 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $3.681M (-47.9%) Shares 188,177 (-17.0%) Est. Cost $20.38 Unrealized +51.3%

FNB F N B CORP 0.0%

Value $24.75M (-11.8%) Shares 1,480,420 (-9.8%) Est. Cost $13.94 Unrealized +27.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $60.26M (-5.2%) Shares 896,928 (-2.5%) Est. Cost $58.32 Unrealized +23.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $4.89M (-40.2%) Shares 249,617 (-18.2%) Est. Cost $30.67 Unrealized -10.2%

UAA UNDER ARMOUR INC 0.0%

Value $257K (-92.7%) Shares 43,447 (-93.9%) Est. Cost $6.41 Unrealized +2.2%

DXPE DXP ENTERPRISES INC 0.0%

Value $1.793M (-64.6%) Shares 12,830 (-72.2%) Est. Cost $79.10 Unrealized +68.4%

WM WASTE MGMT INC DEL 0.0%

Value $39.8M (-7.6%) Shares 173,221 (-11.6%) Est. Cost $144.42 Unrealized +56.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $24.39M (+15.4%) Shares 506,521 (-1.1%) Est. Cost $40.11 Unrealized +7.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $108M (+3.1%) Shares 1,875,934 (-3.7%) Est. Cost $47.88 Unrealized +21.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.347M (-58.0%) Shares 37,043 (-50.1%) Est. Cost $60.47 Unrealized +18.1%

TREE LENDINGTREE INC 0.0%

Value $2.264M (-58.7%) Shares 52,805 (-48.9%) Est. Cost $54.21 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $61.98M (+5.5%) Shares 1,107,101 (-2.5%) Est. Cost $49.25 Unrealized —

FUL FULLER H B CO 0.0%

Value $69.82M (-4.4%) Shares 1,131,979 (-7.8%) Est. Cost $69.00 Unrealized -8.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $25.23M (+14.5%) Shares 139,983 (-1.7%) Est. Cost $122.17 Unrealized +26.9%

TGLS TECNOGLASS INC 0.0%

Value $377K (-89.5%) Shares 8,455 (-88.1%) Est. Cost $42.27 Unrealized +21.4%

PAYO PAYONEER GLOBAL INC 0.0%

Value $7.178M (-30.6%) Shares 1,486,139 (-19.3%) Est. Cost $7.10 Unrealized -20.5%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.126M (-73.6%) Shares 52,762 (-78.9%) Est. Cost $22.97 Unrealized -13.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $235K (-93.0%) Shares 16,505 (-93.1%) Est. Cost $15.05 Unrealized -15.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $1.446M (-68.3%) Shares 17,454 (-72.2%) Est. Cost $23.49 Unrealized +317.7%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $20.72M (-13.0%) Shares 18,132,500 (-24.7%) Est. Cost $0.95 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $34.71M (+9.8%) Shares 344,517 (-3.4%) Est. Cost $69.93 Unrealized +33.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.783M (-63.3%) Shares 20,504 (-54.8%) Est. Cost $75.13 Unrealized +36.9%

SATS ECHOSTAR CORP 0.0%

Value $2.17M (-58.4%) Shares 18,536 (-61.3%) Est. Cost $21.22 Unrealized +448.3%

ICUI ICU MED INC 0.0%

Value $22.59M (-11.8%) Shares 174,883 (-2.6%) Est. Cost $115.39 Unrealized +30.8%

CLS CELESTICA INC 0.0%

Value $3.779M (-44.4%) Shares 13,416 (-41.7%) Est. Cost $250.84 Unrealized +20.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $23.27M (+14.9%) Shares 687,355 (-3.0%) Est. Cost $25.08 Unrealized +25.9%

ACLX ARCELLX INC 0.0%

Value $593K (-83.4%) Shares 5,168 (-90.6%) Est. Cost $52.33 Unrealized +36.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $7.753M (-27.7%) Shares 97,801 (-17.6%) Est. Cost $101.75 Unrealized -11.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.745M (-38.4%) Shares 127,850 (-20.9%) Est. Cost $37.49 Unrealized +21.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $59.76M (-4.7%) Shares 1,152,570 (-3.2%) Est. Cost $52.72 Unrealized +12.1%

HRI HERC HLDGS INC 0.0%

Value $4.059M (-42.0%) Shares 40,775 (-13.6%) Est. Cost $142.31 Unrealized +11.9%

BXP BXP INC 0.0%

Value $4.577M (-39.1%) Shares 88,189 (-20.8%) Est. Cost $65.70 Unrealized +3.2%

VST VISTRA CORP 0.0%

Value $15.53M (-15.8%) Shares 103,282 (-9.7%) Est. Cost $42.43 Unrealized +284.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $14.59M (-16.6%) Shares 355,735 (-2.8%) Est. Cost $40.52 Unrealized +5.8%

NXT NEXTPOWER INC 0.0%

Value $28.91M (+11.1%) Shares 239,812 (-19.7%) Est. Cost $40.71 Unrealized +167.3%

SEE SEALED AIR CORP NEW 0.0%

Value $1.786M (-61.7%) Shares 42,473 (-62.3%) Est. Cost $35.34 Unrealized +18.3%

MSM MSC INDL DIRECT INC 0.1%

Value $86.03M (+3.5%) Shares 932,321 (-5.7%) Est. Cost $80.24 Unrealized +10.8%

MCD MCDONALDS CORP 0.1%

Value $189M (-1.5%) Shares 608,395 (-3.1%) Est. Cost $233.74 Unrealized +35.7%

VOO VANGUARD INDEX FDS 0.0%

Value $8.02M (-26.3%) Shares 13,420 (-22.6%) Est. Cost $601.47 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $3.609M (-44.1%) Shares 99,364 (-28.4%) Est. Cost $37.91 Unrealized +29.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $929K (-75.3%) Shares 21,994 (-75.5%) Est. Cost $60.54 Unrealized -24.5%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.258M (-55.5%) Shares 189,709 (-62.8%) Est. Cost $9.88 Unrealized +3.5%

GBX GREENBRIER COS INC 0.0%

Value $30.26M (+10.2%) Shares 574,790 (-2.1%) Est. Cost $43.24 Unrealized +21.4%

HRL HORMEL FOODS CORP 0.0%

Value $25.12M (-10.0%) Shares 1,109,182 (-5.8%) Est. Cost $28.23 Unrealized -14.1%

LOPE GRAND CANYON ED INC 0.0%

Value $1.408M (-66.4%) Shares 8,281 (-67.1%) Est. Cost $172.46 Unrealized -1.9%

FMC FMC CORP 0.0%

Value $582K (-82.6%) Shares 33,793 (-86.0%) Est. Cost $26.84 Unrealized -43.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $21.66M (+14.6%) Shares 97,524 (-11.6%) Est. Cost $29.13 Unrealized +658.7%

SLVM SYLVAMO CORP 0.0%

Value $6.625M (-29.4%) Shares 156,842 (-19.5%) Est. Cost $61.10 Unrealized -18.9%

UNP UNION PAC CORP 0.1%

Value $130M (-2.1%) Shares 536,144 (-6.6%) Est. Cost $202.45 Unrealized +20.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.25M (-39.3%) Shares 28,418 (-18.4%) Est. Cost $170.27 Unrealized -11.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $55.37M (-4.7%) Shares 1,838,437 (-1.3%) Est. Cost $16.90 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.392M (-66.4%) Shares 41,251 (-48.6%) Est. Cost $38.99 Unrealized +19.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $209M (+1.3%) Shares 1,056,099 (-23.0%) Est. Cost $123.54 Unrealized +29.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $12.6M (-17.8%) Shares 76,481 (-4.6%) Est. Cost $141.18 Unrealized +36.5%

KBH KB HOME 0.0%

Value $6.991M (-28.0%) Shares 135,099 (-21.5%) Est. Cost $58.38 Unrealized +4.5%

R RYDER SYS INC 0.0%

Value $64.36M (+4.4%) Shares 314,402 (-2.4%) Est. Cost $105.87 Unrealized +91.8%

STE STERIS PLC 0.0%

Value $16.23M (-14.3%) Shares 73,386 (-1.8%) Est. Cost $199.25 Unrealized +28.2%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $9.866M (-21.5%) Shares 863,903 (-27.9%) Est. Cost $10.79 Unrealized —

AA ALCOA CORP 0.0%

Value $56.23M (-4.6%) Shares 847,692 (-23.6%) Est. Cost $36.91 Unrealized +65.5%

BGC BGC GROUP INC 0.0%

Value $2.182M (-54.8%) Shares 223,144 (-58.7%) Est. Cost $9.30 Unrealized -2.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $37.32M (-6.5%) Shares 556,413 (-10.3%) Est. Cost $42.16 Unrealized +74.6%

WIX WIX COM LTD 0.0%

Value $544K (-82.5%) Shares 6,040 (-79.8%) Est. Cost $117.92 Unrealized -30.9%

WT WISDOMTREE INC 0.0%

Value $4.876M (-34.4%) Shares 334,890 (-45.1%) Est. Cost $8.84 Unrealized +75.8%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $129M (+2.0%) Shares 3,119,919 (-5.4%) Est. Cost $32.86 Unrealized +28.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $891K (-73.7%) Shares 8,961 (-67.9%) Est. Cost $107.23 Unrealized +26.2%

WSBC WESBANCO INC 0.0%

Value $3.913M (-39.0%) Shares 113,439 (-41.2%) Est. Cost $33.40 Unrealized +6.5%

CURB CURBLINE PPTYS CORP 0.0%

Value $29.21M (+9.3%) Shares 1,132,518 (-1.6%) Est. Cost $23.20 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $5.425M (-31.5%) Shares 390,855 (-19.9%) Est. Cost $7.86 Unrealized +116.2%

DAN DANA INC 0.0%

Value $8.307M (-23.0%) Shares 246,854 (-45.6%) Est. Cost $13.24 Unrealized +129.2%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $22.46M (-9.9%) Shares 321,362 (-15.5%) Est. Cost $40.13 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $74.74M (-3.2%) Shares 450,048 (-6.3%) Est. Cost $99.48 Unrealized +82.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $59.67M (+4.3%) Shares 1,694,323 (-1.4%) Est. Cost $38.24 Unrealized -6.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.857M (-56.8%) Shares 27,253 (-51.8%) Est. Cost $44.72 Unrealized +64.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $238K (-91.0%) Shares 33,787 (-87.1%) Est. Cost $13.14 Unrealized -25.4%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $15.66M (+18.2%) Shares 212,422 (-5.3%) Est. Cost $63.28 Unrealized +9.0%

SBUX STARBUCKS CORP 0.1%

Value $96.62M (-2.4%) Shares 1,078,500 (-8.3%) Est. Cost $83.44 Unrealized +12.2%

WAY WAYSTAR HLDG CORP 0.0%

Value $5.606M (-29.9%) Shares 232,517 (-4.8%) Est. Cost $37.47 Unrealized -26.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.185M (-42.7%) Shares 29,479 (-19.1%) Est. Cost $176.86 Unrealized -26.9%

GTX GARRETT MOTION INC 0.0%

Value $27.74M (-7.8%) Shares 1,526,842 (-11.6%) Est. Cost $9.72 Unrealized +94.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value $689K (-77.3%) Shares 4,725 (-80.1%) Est. Cost $110.15 Unrealized +6.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.041M (-69.3%) Shares 17,387 (-66.8%) Est. Cost $49.59 Unrealized +28.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $18.86M (-11.0%) Shares 254,007 (-8.3%) Est. Cost $37.35 Unrealized +99.4%

ARM ARM HOLDINGS PLC 0.0%

Value $9.132M (+34.2%) Shares 60,368 (-3.1%) Est. Cost $159.30 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.163M (-66.6%) Shares 5,362 (-55.4%) Est. Cost $346.27 Unrealized -28.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $251K (-90.1%) Shares 26,356 (-91.9%) Est. Cost $7.78 Unrealized -10.1%

AVPT AVEPOINT INC 0.0%

Value $148K (-93.9%) Shares 15,582 (-91.1%) Est. Cost $17.02 Unrealized -30.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $8.872M (-20.3%) Shares 322,743 (-31.0%) Est. Cost $21.86 Unrealized +25.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.828M (-27.9%) Shares 103,161 (-24.2%) Est. Cost $63.62 Unrealized -7.7%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $49.19M (-4.4%) Shares 1,342,780 (-12.1%) Est. Cost $40.01 Unrealized -11.7%

NSP INSPERITY INC 0.0%

Value $2.919M (-43.4%) Shares 107,939 (-19.0%) Est. Cost $78.45 Unrealized -52.1%

POST POST HLDGS INC 0.0%

Value $24.92M (-8.2%) Shares 252,108 (-8.1%) Est. Cost $102.81 Unrealized +0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.103M (-51.5%) Shares 80,138 (-40.6%) Est. Cost $28.88 Unrealized +20.3%

DAVE DAVE INC 0.0%

Value $446K (-83.3%) Shares 2,561 (-78.8%) Est. Cost $126.08 Unrealized +49.1%

— NEXTERA ENERGY INC 0.0%

Value $35.15M (+6.7%) Shares 668,957 (-1.0%) Est. Cost $46.44 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $8.246M (-21.1%) Shares 127,436 (-34.7%) Est. Cost $46.69 Unrealized +44.0%

QCRH QCR HLDGS INC 0.0%

Value $31.1M (-6.6%) Shares 364,001 (-8.9%) Est. Cost $73.52 Unrealized +21.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $7.038M (-23.6%) Shares 30,770 (-28.8%) Est. Cost $160.38 Unrealized —

CXW CORECIVIC INC 0.0%

Value $6.402M (-25.3%) Shares 338,528 (-24.5%) Est. Cost $19.63 Unrealized -4.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $122K (-94.7%) Shares 14,101 (-93.1%) Est. Cost $13.00 Unrealized -7.7%

NET CLOUDFLARE INC 0.1%

Value $79.39M (+2.8%) Shares 384,775 (-1.8%) Est. Cost $128.99 Unrealized +41.4%

BROS DUTCH BROS INC 0.0%

Value $6.269M (-25.4%) Shares 123,737 (-9.9%) Est. Cost $58.06 Unrealized -2.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $706K (-75.1%) Shares 30,195 (-84.9%) Est. Cost $22.82 Unrealized -36.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $77,287 (-96.5%) Shares 28,207 (-95.3%) Est. Cost $2.31 Unrealized +47.6%

WEN WENDYS CO 0.0%

Value $747K (-73.9%) Shares 107,448 (-68.7%) Est. Cost $17.44 Unrealized -54.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $480K (-81.5%) Shares 2,765 (-74.1%) Est. Cost $197.88 Unrealized +35.2%

VCEL VERICEL CORP 0.0%

Value $710K (-74.8%) Shares 22,067 (-71.8%) Est. Cost $45.34 Unrealized -18.1%

FHB FIRST HAWAIIAN INC 0.0%

Value $8.994M (-18.9%) Shares 365,018 (-16.7%) Est. Cost $21.63 Unrealized +22.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.262M (-48.0%) Shares 15,752 (-36.9%) Est. Cost $111.53 Unrealized +57.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $179K (-92.1%) Shares 38,765 (-91.2%) Est. Cost $5.98 Unrealized -13.1%

ENR ENERGIZER HLDGS INC 0.0%

Value $4.234M (-32.8%) Shares 257,830 (-18.6%) Est. Cost $26.60 Unrealized -19.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $21.24M (-8.9%) Shares 1,104,430 (-10.3%) Est. Cost $16.23 Unrealized —

AOS SMITH A O CORP 0.0%

Value $4.515M (-31.4%) Shares 68,474 (-30.4%) Est. Cost $63.43 Unrealized +16.8%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2.272M (-47.6%) Shares 37,316 (-50.8%) Est. Cost $82.45 Unrealized -4.7%

ENSG ENSIGN GROUP INC 0.1%

Value $82.2M (-2.4%) Shares 407,923 (-15.7%) Est. Cost $136.55 Unrealized +38.2%

BAX BAXTER INTL INC 0.0%

Value $4.74M (-30.0%) Shares 282,136 (-20.3%) Est. Cost $32.58 Unrealized -37.2%

GFF GRIFFON CORP 0.0%

Value $6.063M (-25.0%) Shares 83,417 (-24.0%) Est. Cost $67.30 Unrealized +26.3%

XPO XPO INC 0.0%

Value $7.496M (+36.1%) Shares 38,529 (-4.9%) Est. Cost $91.88 Unrealized +85.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.614M (-26.1%) Shares 104,837 (-12.5%) Est. Cost $84.91 Unrealized -29.4%

QS QUANTUMSCAPE CORP 0.0%

Value $343K (-85.2%) Shares 53,714 (-75.9%) Est. Cost $14.14 Unrealized -34.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $15.85M (-11.1%) Shares 56,344 (-38.3%) Est. Cost $153.04 Unrealized +56.6%

RNG RINGCENTRAL INC 0.0%

Value $9.347M (+26.4%) Shares 251,337 (-1.8%) Est. Cost $35.38 Unrealized -18.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $807K (-70.7%) Shares 14,725 (-70.6%) Est. Cost $62.13 Unrealized -6.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $22.56M (+9.5%) Shares 77,648 (-6.9%) Est. Cost $256.52 Unrealized +5.8%

OKLO OKLO INC 0.0%

Value $702K (-73.5%) Shares 14,164 (-61.6%) Est. Cost $86.45 Unrealized -7.1%

PCAR PACCAR INC 0.0%

Value $55.46M (+3.6%) Shares 480,184 (-1.8%) Est. Cost $59.23 Unrealized +107.6%

YUM YUM BRANDS INC 0.0%

Value $57.88M (-3.2%) Shares 372,294 (-5.8%) Est. Cost $121.22 Unrealized +29.8%

QUBT QUANTUM COMPUTING INC 0.0%

Value $155K (-92.5%) Shares 22,580 (-88.8%) Est. Cost $10.62 Unrealized -4.3%

DK DELEK US HLDGS INC NEW 0.0%

Value $299K (-86.4%) Shares 6,640 (-91.1%) Est. Cost $34.73 Unrealized -10.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $9.123M (-17.3%) Shares 297,059 (-13.0%) Est. Cost $36.15 Unrealized -13.1%

VNOM VIPER ENERGY INC 0.0%

Value $28.68M (-6.2%) Shares 610,433 (-22.9%) Est. Cost $37.99 Unrealized +7.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $10.67M (-15.1%) Shares 98,662 (-14.7%) Est. Cost $83.21 Unrealized +38.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $25.36M (-6.9%) Shares 91,635 (-3.0%) Est. Cost $160.85 Unrealized +94.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.196M (-61.1%) Shares 3,500 (-55.4%) Est. Cost $278.34 Unrealized +41.3%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $555K (-77.1%) Shares 9,817 (-81.4%) Est. Cost $39.88 Unrealized +33.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $341K (-84.6%) Shares 10,088 (-86.9%) Est. Cost $46.88 Unrealized -32.3%

TW TRADEWEB MKTS INC 0.0%

Value $56.21M (+3.4%) Shares 477,762 (-5.5%) Est. Cost $115.17 Unrealized -5.1%

FN FABRINET 0.0%

Value $32.1M (+6.1%) Shares 61,544 (-7.4%) Est. Cost $128.82 Unrealized +282.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $14.38M (+14.7%) Shares 491,797 (-15.8%) Est. Cost $29.16 Unrealized -16.7%

SBET SHARPLINK INC 0.0%

Value $142K (-92.8%) Shares 21,959 (-90.0%) Est. Cost $16.31 Unrealized -47.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $14.2M (-11.3%) Shares 11,262 (-2.0%) Est. Cost $1122.27 Unrealized +25.9%

GDX VANECK ETF TRUST 0.0%

Value $17.01M (-9.6%) Shares 185,328 (-15.5%) Est. Cost $40.97 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.928M (-31.5%) Shares 32,318 (-10.1%) Est. Cost $236.63 Unrealized -41.7%

LPG DORIAN LPG LTD 0.0%

Value $7.229M (+33.2%) Shares 211,362 (-5.2%) Est. Cost $31.53 Unrealized -3.6%

ABCB AMERIS BANCORP 0.0%

Value $53.95M (+3.5%) Shares 691,717 (-1.5%) Est. Cost $34.64 Unrealized +134.0%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $19.53M (-8.4%) Shares 338,879 (-7.0%) Est. Cost $46.87 Unrealized +29.8%

AVT AVNET INC 0.0%

Value $16.82M (+11.7%) Shares 272,968 (-12.8%) Est. Cost $44.96 Unrealized +29.6%

H HYATT HOTELS CORP 0.0%

Value $930K (-65.4%) Shares 6,469 (-61.4%) Est. Cost $120.75 Unrealized +36.3%

CWST CASELLA WASTE SYS INC 0.0%

Value $6.419M (-21.5%) Shares 80,910 (-3.1%) Est. Cost $100.09 Unrealized +1.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.454M (+47.4%) Shares 82,497 (-1.1%) Est. Cost $35.97 Unrealized +44.0%

ZD ZIFF DAVIS INC 0.0%

Value $8.341M (-17.3%) Shares 198,794 (-30.7%) Est. Cost $44.37 Unrealized -22.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.651M (+25.3%) Shares 154,308 (-4.4%) Est. Cost $37.29 Unrealized +41.4%

AVAV AEROVIRONMENT INC 0.0%

Value $1.244M (-58.3%) Shares 6,795 (-44.9%) Est. Cost $151.83 Unrealized +95.2%

XYZ BLOCK INC 0.0%

Value $10.15M (-14.4%) Shares 168,716 (-7.4%) Est. Cost $91.41 Unrealized -34.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $34,985 (-98.0%) Shares 23,323 (-96.2%) Est. Cost $3.21 Unrealized -14.9%

COO COOPER COS INC 0.0%

Value $5.417M (-23.8%) Shares 75,756 (-12.6%) Est. Cost $97.50 Unrealized -15.7%

MP MP MATERIALS CORP 0.0%

Value $1.09M (-60.8%) Shares 22,588 (-58.9%) Est. Cost $45.69 Unrealized +35.1%

ERIE ERIE INDTY CO 0.0%

Value $1.811M (-47.8%) Shares 7,206 (-40.5%) Est. Cost $242.85 Unrealized +15.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $6.994M (-19.2%) Shares 469,732 (-5.1%) Est. Cost $19.75 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $12.55M (+15.2%) Shares 259,272 (-16.5%) Est. Cost $22.31 Unrealized +55.2%

OXM OXFORD INDS INC 0.0%

Value $1.853M (-46.7%) Shares 48,125 (-52.7%) Est. Cost $37.20 Unrealized +3.7%

NVS NOVARTIS AG 0.0%

Value $5.412M (-23.1%) Shares 35,432 (-30.6%) Est. Cost $100.40 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $39M (+4.3%) Shares 367,240 (-1.0%) Est. Cost $97.24 Unrealized +1.8%

DE DEERE & CO 0.1%

Value $95.38M (-1.7%) Shares 169,316 (-18.7%) Est. Cost $416.00 Unrealized +32.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.538M (-38.5%) Shares 14,807 (-44.0%) Est. Cost $221.77 Unrealized -21.2%

RING ISHARES INC 0.0%

Value $2.569M (-38.1%) Shares 32,528 (-42.3%) Est. Cost $43.78 Unrealized —

OMCL OMNICELL COM 0.0%

Value $3.477M (-31.1%) Shares 104,169 (-6.5%) Est. Cost $39.57 Unrealized +13.9%

BSY BENTLEY SYS INC 0.0%

Value $1.791M (-46.6%) Shares 50,999 (-42.0%) Est. Cost $46.69 Unrealized -22.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3.194M (-32.7%) Shares 143,469 (-19.2%) Est. Cost $20.93 Unrealized +20.4%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $985K (-61.1%) Shares 38,109 (-62.3%) Est. Cost $41.68 Unrealized -37.8%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.605M (-49.0%) Shares 55,720 (-67.3%) Est. Cost $14.34 Unrealized +61.8%

WYNN WYNN RESORTS LTD 0.0%

Value $1.098M (-57.6%) Shares 10,812 (-49.8%) Est. Cost $103.67 Unrealized +10.1%

ROST ROSS STORES INC 0.4%

Value $547M (+0.3%) Shares 2,525,025 (-16.6%) Est. Cost $122.98 Unrealized +56.4%

BKH BLACK HILLS CORP 0.0%

Value $47.55M (-3.0%) Shares 685,095 (-3.0%) Est. Cost $52.31 Unrealized +37.4%

CNM CORE & MAIN INC 0.0%

Value $1.487M (-49.9%) Shares 30,094 (-47.3%) Est. Cost $23.87 Unrealized +135.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $64.72M (+2.3%) Shares 280,833 (-9.0%) Est. Cost $113.18 Unrealized +100.1%

GRMN GARMIN LTD 0.0%

Value $15.22M (-8.8%) Shares 65,607 (-20.2%) Est. Cost $135.00 Unrealized +58.9%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $699K (-67.2%) Shares 251,389 (-53.4%) Est. Cost $3.97 Unrealized -10.8%

NGVT INGEVITY CORP 0.0%

Value $52.79M (+2.8%) Shares 741,164 (-14.6%) Est. Cost $61.62 Unrealized +11.5%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.512M (-28.7%) Shares 165,807 (-22.8%) Est. Cost $23.93 Unrealized -2.1%

— BOEING CO 0.0%

Value $14.64M (-8.7%) Shares 225,691 (-2.8%) Est. Cost $63.43 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $24.15M (-5.5%) Shares 588,072 (-2.2%) Est. Cost $25.83 Unrealized +64.1%

XZO EXZEO GROUP INC 0.0%

Value $1.604M (-45.4%) Shares 109,358 (-9.8%) Est. Cost $19.02 Unrealized +1.5%

DTE DTE ENERGY CO 0.0%

Value $45.28M (-2.9%) Shares 309,668 (-14.3%) Est. Cost $89.64 Unrealized +52.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $39.8M (-3.2%) Shares 660,201 (-1.4%) Est. Cost $49.12 Unrealized +30.6%

VMI VALMONT INDS INC 0.0%

Value $60.02M (-2.1%) Shares 150,199 (-1.4%) Est. Cost $316.06 Unrealized +41.9%

FOUR SHIFT4 PMTS INC 0.0%

Value $397K (-76.4%) Shares 9,085 (-66.0%) Est. Cost $58.90 Unrealized +3.3%

SIBN SI BONE INC 0.0%

Value $1.919M (-39.7%) Shares 151,960 (-5.8%) Est. Cost $17.65 Unrealized -4.1%

STRA STRATEGIC ED INC 0.0%

Value $8.442M (-13.0%) Shares 101,762 (-15.9%) Est. Cost $79.69 Unrealized +1.9%

AGI ALAMOS GOLD INC 0.0%

Value $2.391M (-34.4%) Shares 53,807 (-43.0%) Est. Cost $34.84 Unrealized +22.1%

PBI PITNEY BOWES INC 0.0%

Value $5.268M (-19.2%) Shares 476,744 (-22.7%) Est. Cost $8.64 Unrealized +20.8%

AGX ARGAN INC 0.0%

Value $16.58M (+7.9%) Shares 30,450 (-37.9%) Est. Cost $203.75 Unrealized +81.9%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.511M (-32.7%) Shares 385,648 (-25.6%) Est. Cost $8.15 Unrealized -6.6%

GCMG GCM GROSVENOR INC 0.0%

Value $2.24M (-35.0%) Shares 228,615 (-25.0%) Est. Cost $12.21 Unrealized -6.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $3.439M (-25.9%) Shares 208,176 (-35.5%) Est. Cost $14.84 Unrealized +24.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $682K (-63.5%) Shares 32,850 (-43.0%) Est. Cost $36.78 Unrealized -31.1%

FLO FLOWERS FOODS INC 0.0%

Value $2.799M (-29.8%) Shares 343,437 (-6.3%) Est. Cost $20.00 Unrealized -45.8%

WLDN WILLDAN GROUP INC 0.0%

Value $3.011M (-28.1%) Shares 39,330 (-2.6%) Est. Cost $72.24 Unrealized +67.2%

GTLS CHART INDS INC 0.0%

Value $2.482M (-32.0%) Shares 12,004 (-32.2%) Est. Cost $127.21 Unrealized +62.8%

EMR EMERSON ELEC CO 0.0%

Value $34.1M (-3.3%) Shares 260,230 (-2.0%) Est. Cost $86.38 Unrealized +71.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.006M (-22.4%) Shares 119,438 (-15.8%) Est. Cost $47.33 Unrealized -18.7%

— ON SEMICONDUCTOR CORP 0.0%

Value $19.03M (+6.5%) Shares 14,763,000 (-1.6%) Est. Cost $1.56 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $441K (-72.3%) Shares 11,692 (-79.3%) Est. Cost $48.33 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2.834M (-28.8%) Shares 134,502 (-26.4%) Est. Cost $23.70 Unrealized +6.4%

ENTG ENTEGRIS INC 0.0%

Value $4.61M (+33.0%) Shares 39,325 (-4.4%) Est. Cost $82.19 Unrealized +44.0%

APG API GROUP CORP 0.0%

Value $10.91M (-9.4%) Shares 269,360 (-14.5%) Est. Cost $25.68 Unrealized +66.7%

WU WESTERN UN CO 0.0%

Value $8.688M (-11.3%) Shares 995,218 (-5.4%) Est. Cost $11.65 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $22.92M (-4.6%) Shares 130,615 (-36.2%) Est. Cost $30.82 Unrealized +318.1%

FER FERROVIAL SE 0.0%

Value $20.23M (-5.2%) Shares 311,011 (-5.8%) Est. Cost $63.68 Unrealized +9.2%

FBNC FIRST BANCORP N C 0.0%

Value $15.38M (+7.7%) Shares 273,014 (-2.9%) Est. Cost $33.02 Unrealized +76.0%

HAS HASBRO INC 0.0%

Value $9.775M (+12.5%) Shares 104,429 (-1.5%) Est. Cost $61.31 Unrealized +51.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $340M (-0.3%) Shares 2,500,233 (-4.4%) Est. Cost $133.45 Unrealized -3.4%

SAIA SAIA INC 0.0%

Value $19.55M (+5.8%) Shares 55,654 (-1.7%) Est. Cost $291.83 Unrealized +27.5%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $74.44M (+1.4%) Shares 50,044,500 (-3.5%) Est. Cost $1.06 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.14M (+91.9%) Shares 45,905 (-24.1%) Est. Cost $29.38 Unrealized +18.7%

EWJ ISHARES INC 0.0%

Value $31.26M (-3.2%) Shares 370,189 (-7.4%) Est. Cost $80.21 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.114M (-47.8%) Shares 11,895 (-40.1%) Est. Cost $107.41 Unrealized +1.7%

VMC VULCAN MATLS CO 0.0%

Value $13.54M (-6.9%) Shares 49,720 (-2.5%) Est. Cost $124.50 Unrealized +146.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $3.074M (-24.4%) Shares 13,600 (-19.5%) Est. Cost $172.81 Unrealized -3.1%

TWFG TWFG INC 0.0%

Value $1.322M (-42.8%) Shares 71,910 (-10.5%) Est. Cost $29.65 Unrealized -19.6%

ILMN ILLUMINA INC 0.0%

Value $7.669M (-11.3%) Shares 62,219 (-5.6%) Est. Cost $212.68 Unrealized -36.3%

ACMR ACM RESH INC 0.0%

Value $2.366M (-29.3%) Shares 60,118 (-29.1%) Est. Cost $28.41 Unrealized +100.9%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5.819M (-14.4%) Shares 33,807 (-3.7%) Est. Cost $216.82 Unrealized -11.2%

NOV NOV INC 0.0%

Value $5.37M (-15.3%) Shares 285,461 (-29.6%) Est. Cost $14.27 Unrealized +30.3%

RIG TRANSOCEAN LTD 0.0%

Value $4.038M (+31.6%) Shares 609,072 (-18.0%) Est. Cost $4.36 Unrealized +18.4%

FLR FLUOR CORP 0.0%

Value $14.54M (-6.1%) Shares 311,746 (-20.2%) Est. Cost $33.14 Unrealized +41.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $5.389M (-14.8%) Shares 204,449 (-14.2%) Est. Cost $25.92 Unrealized +11.6%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4.751M (-16.4%) Shares 171,500 (-34.5%) Est. Cost $19.12 Unrealized +26.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $46.18M (-2.0%) Shares 159,071 (-6.8%) Est. Cost $126.59 Unrealized +141.8%

CNI CANADIAN NATL RY CO 0.0%

Value $4.754M (-16.2%) Shares 33,200 (-20.6%) Est. Cost $96.14 Unrealized +6.2%

AES AES CORP 0.0%

Value $3.832M (-19.3%) Shares 271,993 (-17.9%) Est. Cost $14.64 Unrealized +3.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.783M (+100.0%) Shares 28,679 (-18.5%) Est. Cost $26.60 Unrealized +76.3%

FTDR FRONTDOOR INC 0.0%

Value $5.336M (-14.3%) Shares 100,937 (-6.5%) Est. Cost $43.87 Unrealized +32.8%

EMN EASTMAN CHEM CO 0.0%

Value $6.354M (+16.2%) Shares 83,250 (-2.8%) Est. Cost $93.27 Unrealized -22.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $12.95M (-6.4%) Shares 48,795 (-9.4%) Est. Cost $89.61 Unrealized +207.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $8.924M (-9.0%) Shares 249,679 (-10.1%) Est. Cost $31.53 Unrealized +23.0%

GKOS GLAUKOS CORP 0.0%

Value $8.181M (-9.6%) Shares 75,985 (-5.1%) Est. Cost $122.45 Unrealized -5.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11.41M (-6.8%) Shares 18,857 (-21.3%) Est. Cost $422.33 Unrealized +45.4%

HQY HEALTHEQUITY INC 0.0%

Value $5.583M (-12.9%) Shares 66,807 (-4.5%) Est. Cost $66.14 Unrealized +25.7%

— SOUTHERN CO 0.0%

Value $32.59M (+2.6%) Shares 29,344,000 (-1.5%) Est. Cost $1.07 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $7.609M (+12.0%) Shares 204,500 (-11.7%) Est. Cost $25.26 Unrealized +25.7%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $21.46M (+3.9%) Shares 866,624 (-2.0%) Est. Cost $19.23 Unrealized +24.1%

OGN ORGANON & CO 0.0%

Value $2.908M (-21.1%) Shares 485,509 (-5.5%) Est. Cost $16.19 Unrealized -49.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $6.629M (-10.5%) Shares 87,391 (-13.1%) Est. Cost $71.75 Unrealized +16.7%

CALM CAL MAINE FOODS INC 0.0%

Value $21.23M (-3.5%) Shares 268,173 (-3.0%) Est. Cost $72.48 Unrealized +11.3%

SFL SFL CORPORATION LTD 0.0%

Value $2.984M (-20.5%) Shares 276,532 (-42.4%) Est. Cost $9.63 Unrealized -5.4%

RDNT RADNET INC 0.0%

Value $2.454M (-23.8%) Shares 43,902 (-2.7%) Est. Cost $33.69 Unrealized +112.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.752M (-21.6%) Shares 39,773 (-20.1%) Est. Cost $43.88 Unrealized +66.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.754M (-21.5%) Shares 61,409 (-18.6%) Est. Cost $29.99 Unrealized +61.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $586K (-55.9%) Shares 5,343 (-51.1%) Est. Cost $121.75 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $10.63M (-6.4%) Shares 242,498 (-5.3%) Est. Cost $36.33 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $52.96M (+1.4%) Shares 833,268 (-1.8%) Est. Cost $61.66 Unrealized +5.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $5.236M (-11.7%) Shares 95,847 (-16.2%) Est. Cost $33.40 Unrealized +74.8%

J JACOBS SOLUTIONS INC 0.0%

Value $5.656M (-10.9%) Shares 44,437 (-7.2%) Est. Cost $114.04 Unrealized +21.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $10.99M (+6.6%) Shares 279,807 (-9.7%) Est. Cost $26.72 Unrealized +37.3%

WKC WORLD KINECT CORPORATION 0.0%

Value $8.242M (-7.7%) Shares 357,274 (-6.2%) Est. Cost $23.60 Unrealized +12.5%

GDRX GOODRX HLDGS INC 0.0%

Value $802K (-46.0%) Shares 408,944 (-25.3%) Est. Cost $4.02 Unrealized -38.6%

KMT KENNAMETAL INC 0.0%

Value $12.9M (-5.0%) Shares 357,105 (-25.3%) Est. Cost $26.81 Unrealized +32.9%

IMAX IMAX CORP 0.0%

Value $41.48M (+1.6%) Shares 1,091,223 (-1.2%) Est. Cost $17.39 Unrealized +106.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $688K (-49.3%) Shares 4,000 (-50.0%) Est. Cost $114.85 Unrealized +48.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $18.39M (-3.5%) Shares 202,801 (-3.5%) Est. Cost $57.57 Unrealized +64.4%

BPOP POPULAR INC 0.0%

Value $20.09M (+3.4%) Shares 149,734 (-4.0%) Est. Cost $114.63 Unrealized +18.0%

OPFI OPPFI INC 0.0%

Value $1.1M (-37.5%) Shares 142,633 (-15.2%) Est. Cost $10.64 Unrealized -9.9%

ACM AECOM 0.0%

Value $4.546M (-12.5%) Shares 53,590 (-1.7%) Est. Cost $72.75 Unrealized +33.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $107M (-0.6%) Shares 543,589 (-6.7%) Est. Cost $174.81 Unrealized +18.6%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $3.546M (+22.0%) Shares 128,754 (-1.0%) Est. Cost $19.17 Unrealized +31.8%

ANAB ANAPTYSBIO INC 0.0%

Value $6.001M (+11.9%) Shares 108,203 (-2.2%) Est. Cost $25.99 Unrealized +89.9%

PCG PG&E CORP 0.0%

Value $14.57M (+4.6%) Shares 829,415 (-4.4%) Est. Cost $14.97 Unrealized +9.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.886M (-11.5%) Shares 62,613 (-4.3%) Est. Cost $106.80 Unrealized -18.5%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $368K (-63.2%) Shares 19,520 (-57.9%) Est. Cost $38.51 Unrealized -39.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $868K (-42.0%) Shares 9,926 (-12.6%) Est. Cost $49.00 Unrealized +144.0%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.469M (-29.8%) Shares 27,989 (-10.4%) Est. Cost $53.44 Unrealized +7.2%

DAKT DAKTRONICS INC 0.0%

Value $211K (-74.6%) Shares 10,808 (-74.3%) Est. Cost $14.21 Unrealized +66.8%

BALL BALL CORP 0.0%

Value $10.06M (+6.5%) Shares 170,199 (-4.6%) Est. Cost $54.20 Unrealized +11.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.842M (-13.8%) Shares 35,100 (-20.4%) Est. Cost $73.60 Unrealized +4.9%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.518M (+31.6%) Shares 69,075 (-4.7%) Est. Cost $25.76 Unrealized +5.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $2.38M (-20.2%) Shares 70,370 (-29.0%) Est. Cost $24.89 Unrealized +32.5%

FOX FOX CORP 0.0%

Value $2.043M (-22.7%) Shares 38,471 (-5.5%) Est. Cost $33.10 Unrealized +83.5%

PL PLANET LABS PBC 0.0%

Value $3.396M (-15.0%) Shares 121,509 (-40.0%) Est. Cost $13.09 Unrealized +85.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $7.065M (+8.8%) Shares 106,874 (-11.2%) Est. Cost $45.80 Unrealized +43.7%

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.213M (+21.5%) Shares 66,370 (-9.5%) Est. Cost $30.83 Unrealized +30.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $291K (-65.5%) Shares 5,667 (-68.1%) Est. Cost $41.49 Unrealized +16.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.598M (-9.0%) Shares 89,286 (-3.6%) Est. Cost $36.74 Unrealized +78.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.758M (-5.9%) Shares 43,146 (-21.4%) Est. Cost $148.38 Unrealized +38.8%

ARW ARROW ELECTRS INC 0.0%

Value $7.238M (+8.1%) Shares 50,470 (-16.9%) Est. Cost $104.23 Unrealized +28.1%

RBC RBC BEARINGS INC 0.0%

Value $4.971M (+12.3%) Shares 9,152 (-7.3%) Est. Cost $264.47 Unrealized +95.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $18.71M (+3.0%) Shares 88,284 (-5.6%) Est. Cost $143.54 Unrealized +49.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.088M (-14.8%) Shares 33,295 (-32.4%) Est. Cost $61.06 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $1.964M (-21.3%) Shares 365,750 (-7.0%) Est. Cost $3.94 Unrealized +67.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $719K (-42.3%) Shares 303,167 (-46.2%) Est. Cost $2.26 Unrealized -2.7%

HNST HONEST CO INC 0.0%

Value $1.342M (-28.2%) Shares 456,312 (-37.0%) Est. Cost $5.52 Unrealized -56.2%

CNXN PC CONNECTION INC 0.0%

Value $235K (-68.8%) Shares 4,012 (-69.2%) Est. Cost $65.51 Unrealized -8.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.423M (-26.2%) Shares 60,402 (-9.1%) Est. Cost $13.01 Unrealized +106.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $353K (-58.3%) Shares 68,571 (-47.0%) Est. Cost $7.86 Unrealized -10.9%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $7.806M (-5.9%) Shares 98,394 (-16.3%) Est. Cost $66.02 Unrealized +16.1%

GNE GENIE ENERGY LTD 0.0%

Value $1.273M (-27.3%) Shares 90,044 (-29.1%) Est. Cost $17.43 Unrealized -18.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.081M (+8.5%) Shares 219,206 (-32.0%) Est. Cost $23.82 Unrealized -13.4%

BCPC BALCHEM CORP 0.0%

Value $9.692M (+5.1%) Shares 57,187 (-4.9%) Est. Cost $154.95 Unrealized +9.2%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.555M (+43.1%) Shares 123,600 (-1.1%) Est. Cost $7.72 Unrealized +24.0%

SNAP SNAP INC 0.0%

Value $576K (-44.8%) Shares 125,164 (-3.1%) Est. Cost $32.69 Unrealized -79.8%

CENX CENTURY ALUM CO 0.0%

Value $3.746M (-10.6%) Shares 63,829 (-40.3%) Est. Cost $18.71 Unrealized +158.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $243K (-64.2%) Shares 2,380 (-24.4%) Est. Cost $256.35 Unrealized -35.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.596M (-21.3%) Shares 27,500 (-20.1%) Est. Cost $44.67 Unrealized -3.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $282K (-60.5%) Shares 31,314 (-60.8%) Est. Cost $9.55 Unrealized —

REI RING ENERGY INC 0.0%

Value $31,272 (-93.2%) Shares 20,439 (-96.2%) Est. Cost $1.13 Unrealized -0.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.441M (-22.7%) Shares 43,588 (-19.7%) Est. Cost $35.55 Unrealized +9.5%

FTV FORTIVE CORP 0.0%

Value $8.134M (-4.9%) Shares 147,133 (-5.1%) Est. Cost $47.99 Unrealized +17.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1.567M (-21.2%) Shares 522,351 (-2.0%) Est. Cost $4.40 Unrealized -9.1%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $92,243 (-81.9%) Shares 14,040 (-77.0%) Est. Cost $7.29 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.24M (-7.2%) Shares 157,270 (-3.8%) Est. Cost $24.52 Unrealized +38.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $16.02M (+2.6%) Shares 282,255 (-6.2%) Est. Cost $26.89 Unrealized +119.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.437M (+39.1%) Shares 37,150 (-2.6%) Est. Cost $32.68 Unrealized -5.4%

VSAT VIASAT INC 0.0%

Value $3.162M (+14.5%) Shares 69,049 (-13.9%) Est. Cost $36.60 Unrealized +19.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.255M (-6.9%) Shares 319,838 (-8.9%) Est. Cost $17.63 Unrealized -8.1%

RWT REDWOOD TRUST INC 0.0%

Value $1.8M (-17.0%) Shares 320,826 (-18.2%) Est. Cost $5.98 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $38,558 (-90.5%) Shares 19,183 (-17.4%) Est. Cost $21.89 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $10.98M (+3.4%) Shares 298,765 (-11.5%) Est. Cost $27.50 Unrealized +27.9%

FUTU FUTU HLDGS LTD 0.0%

Value $1.287M (-21.9%) Shares 9,411 (-6.3%) Est. Cost $164.21 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $158K (-69.6%) Shares 12,002 (-81.1%) Est. Cost $9.58 Unrealized +9.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.391M (+34.8%) Shares 96,550 (-11.0%) Est. Cost $8.00 Unrealized +35.8%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.944M (+10.0%) Shares 33,598 (-10.9%) Est. Cost $38.87 Unrealized +157.1%

FHI FEDERATED HERMES INC 0.0%

Value $72.98M (+0.5%) Shares 1,286,816 (-7.7%) Est. Cost $49.68 Unrealized +7.8%

BCE BCE INC 0.0%

Value $1.99M (-15.1%) Shares 56,700 (-20.8%) Est. Cost $23.04 Unrealized +8.6%

ZG ZILLOW GROUP INC 0.0%

Value $435K (-44.8%) Shares 10,500 (-9.0%) Est. Cost $62.14 Unrealized -6.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $6.698M (-5.0%) Shares 175,800 (-23.6%) Est. Cost $43.62 Unrealized -30.4%

SJM SMUCKER J M CO 0.0%

Value $3.282M (-9.6%) Shares 34,029 (-8.3%) Est. Cost $107.31 Unrealized -2.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9.035M (+4.0%) Shares 96,813 (-6.6%) Est. Cost $85.63 Unrealized +10.7%

TK TEEKAY CORPORATION LTD 0.0%

Value $2.061M (+20.1%) Shares 168,776 (-11.2%) Est. Cost $7.22 Unrealized +44.4%

GTN GRAY MEDIA INC 0.0%

Value $705K (-32.7%) Shares 162,446 (-24.9%) Est. Cost $5.57 Unrealized -18.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $23.48M (-1.4%) Shares 254,834 (-2.6%) Est. Cost $61.01 Unrealized +74.2%

ALKS ALKERMES PLC 0.0%

Value $10.92M (-3.0%) Shares 308,929 (-23.3%) Est. Cost $29.04 Unrealized +11.4%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $23.07M (-1.4%) Shares 439,647 (-6.4%) Est. Cost $31.30 Unrealized +64.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $4.585M (-6.5%) Shares 121,415 (-3.4%) Est. Cost $40.29 Unrealized +3.7%

HTBK HERITAGE COMM CORP 0.0%

Value $973K (-24.3%) Shares 78,000 (-27.1%) Est. Cost $10.92 Unrealized +18.4%

SUI SUN CMNTYS INC 0.0%

Value $7.149M (-4.1%) Shares 56,759 (-5.7%) Est. Cost $121.77 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $9.392M (+3.1%) Shares 498,766 (-3.4%) Est. Cost $18.00 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.101M (-8.0%) Shares 35,600 (-20.2%) Est. Cost $53.35 Unrealized +9.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $601K (-30.8%) Shares 18,790 (-32.6%) Est. Cost $18.47 Unrealized +77.2%

OIS OIL STS INTL INC 0.0%

Value $746K (+48.7%) Shares 64,113 (-13.5%) Est. Cost $4.83 Unrealized +89.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $142K (-63.0%) Shares 24,242 (-78.3%) Est. Cost $3.16 Unrealized +34.4%

ATEN A10 NETWORKS INC 0.0%

Value $3.176M (+8.1%) Shares 137,352 (-17.3%) Est. Cost $16.63 Unrealized +10.6%

TECH BIO-TECHNE CORP 0.0%

Value $1.131M (-17.2%) Shares 21,641 (-6.9%) Est. Cost $69.19 Unrealized -7.4%

ATRO ASTRONICS CORP 0.0%

Value $2.981M (-7.3%) Shares 44,669 (-24.6%) Est. Cost $36.50 Unrealized +101.1%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $951K (+31.7%) Shares 143,170 (-3.8%) Est. Cost $4.49 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $590K (-27.6%) Shares 68,457 (-27.4%) Est. Cost $14.82 Unrealized -28.5%

MLR MILLER INDS INC TENN 0.0%

Value $1.155M (-16.3%) Shares 25,350 (-31.3%) Est. Cost $50.41 Unrealized -17.5%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $180K (-55.5%) Shares 129,170 (-48.4%) Est. Cost $3.12 Unrealized -55.7%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $2.803M (-7.1%) Shares 139,054 (-10.1%) Est. Cost $16.54 Unrealized +22.6%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $734K (-22.3%) Shares 10,924 (-8.7%) Est. Cost $68.13 Unrealized +14.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.415M (+9.3%) Shares 288,234 (-6.6%) Est. Cost $6.29 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $784K (-20.7%) Shares 202,682 (-14.3%) Est. Cost $3.83 Unrealized +17.3%

CUBE CUBESMART 0.0%

Value $4.719M (-4.1%) Shares 128,765 (-5.7%) Est. Cost $47.50 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $1.435M (+16.5%) Shares 37,638 (-14.6%) Est. Cost $20.48 Unrealized +24.1%

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.103M (-15.5%) Shares 33,890 (-17.6%) Est. Cost $30.06 Unrealized +5.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $734K (-21.1%) Shares 44,195 (-9.2%) Est. Cost $35.60 Unrealized -48.9%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $3.459M (+5.9%) Shares 63,557 (-8.5%) Est. Cost $19.91 Unrealized +165.2%

CHYM CHIME FINL INC 0.0%

Value $345K (-35.8%) Shares 18,427 (-13.8%) Est. Cost $21.24 Unrealized +13.0%

CRWV COREWEAVE INC 0.0%

Value $6.145M (-3.0%) Shares 79,323 (-10.4%) Est. Cost $96.08 Unrealized -4.8%

MORN MORNINGSTAR INC 0.0%

Value $580K (-24.5%) Shares 3,432 (-3.0%) Est. Cost $203.48 Unrealized -6.5%

NAVI NAVIENT CORPORATION 0.0%

Value $114K (-62.2%) Shares 13,916 (-39.9%) Est. Cost $16.60 Unrealized -34.4%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $25.97M (-0.7%) Shares 502,406 (-4.5%) Est. Cost $27.22 Unrealized +85.5%

CNX CNX RES CORP 0.0%

Value $6.953M (+2.7%) Shares 180,376 (-2.1%) Est. Cost $26.24 Unrealized +44.0%

REX REX AMERICAN RES CORP 0.0%

Value $1.062M (+20.1%) Shares 23,308 (-14.8%) Est. Cost $24.77 Unrealized +36.6%

NVMI NOVA LTD 0.0%

Value $2.168M (+8.9%) Shares 4,992 (-17.6%) Est. Cost $307.70 Unrealized +42.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value $11.55M (-1.5%) Shares 768,147 (-3.3%) Est. Cost $19.65 Unrealized -31.2%

INTA INTAPP INC 0.0%

Value $212K (-45.5%) Shares 8,254 (-2.8%) Est. Cost $59.30 Unrealized -45.4%

CELC CELCUITY INC 0.0%

Value $3.967M (-4.2%) Shares 34,753 (-16.3%) Est. Cost $42.26 Unrealized +154.3%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $8.008M (-2.0%) Shares 95,137 (-12.1%) Est. Cost $44.86 Unrealized +61.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.648M (+10.9%) Shares 32,700 (-18.3%) Est. Cost $29.47 Unrealized +54.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $391K (-29.2%) Shares 65,126 (-6.2%) Est. Cost $9.89 Unrealized -30.2%

ADAM ADAMAS TRUST INC. 0.0%

Value $241K (-39.4%) Shares 32,771 (-39.9%) Est. Cost $8.09 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $9.697M (+1.6%) Shares 396,944 (-1.5%) Est. Cost $26.82 Unrealized -11.3%

O REALTY INCOME CORP 0.0%

Value $24.03M (-0.6%) Shares 392,779 (-8.4%) Est. Cost $52.24 Unrealized +9.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $513K (-21.5%) Shares 6,245 (-3.1%) Est. Cost $107.73 Unrealized -17.8%

ATEC ALPHATEC HLDGS INC 0.0%

Value $141K (-49.6%) Shares 12,991 (-2.4%) Est. Cost $15.11 Unrealized +5.6%

JOYY JOYY INC 0.0%

Value $1.06M (-11.5%) Shares 18,157 (-1.9%) Est. Cost $64.76 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $5.35M (-2.5%) Shares 85,410 (-45.3%) Est. Cost $35.83 Unrealized +8.4%

IR INGERSOLL RAND INC 0.0%

Value $11.11M (-1.2%) Shares 138,700 (-2.3%) Est. Cost $57.12 Unrealized +58.3%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $814K (-13.9%) Shares 31,000 (-4.0%) Est. Cost $10.25 Unrealized +152.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.309M (+10.9%) Shares 77,000 (-14.4%) Est. Cost $9.92 Unrealized +54.2%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $801K (+18.6%) Shares 62,509 (-16.8%) Est. Cost $24.89 Unrealized -50.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $29.23M (+0.4%) Shares 962,793 (-1.9%) Est. Cost $24.90 Unrealized —

MED MEDIFAST INC 0.0%

Value $350K (-25.7%) Shares 34,302 (-22.1%) Est. Cost $13.97 Unrealized -19.9%

HAFC HANMI FINL CORP 0.0%

Value $354K (-25.1%) Shares 13,417 (-23.2%) Est. Cost $20.44 Unrealized +34.9%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.272M (-8.5%) Shares 25,870 (-18.0%) Est. Cost $35.45 Unrealized +28.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $17.22M (-0.7%) Shares 17,876,500 (-1.2%) Est. Cost $1.00 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $669K (-14.7%) Shares 16,000 (-20.0%) Est. Cost $28.15 Unrealized +47.7%

PKE PARK AEROSPACE CORP 0.0%

Value $1.068M (+11.3%) Shares 39,000 (-13.2%) Est. Cost $13.05 Unrealized +87.1%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $63,929 (-62.9%) Shares 15,785 (-62.5%) Est. Cost $3.16 Unrealized +43.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $647K (-14.2%) Shares 19,115 (-31.0%) Est. Cost $29.90 Unrealized -6.2%

CVSA COVISTA INC 0.0%

Value $3.853M (+2.8%) Shares 33,434 (-7.7%) Est. Cost $84.49 Unrealized +27.2%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.387M (+8.1%) Shares 42,200 (-1.2%) Est. Cost $31.09 Unrealized +4.0%

ASH ASHLAND INC 0.0%

Value $394K (-20.6%) Shares 7,092 (-16.2%) Est. Cost $84.17 Unrealized -25.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $374K (-21.0%) Shares 32,201 (-22.1%) Est. Cost $34.83 Unrealized -63.8%

BBD BANCO BRADESCO S A 0.0%

Value $2.614M (+3.9%) Shares 716,195 (-5.2%) Est. Cost $3.35 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $393K (-18.9%) Shares 21,312 (-1.8%) Est. Cost $21.46 Unrealized +18.4%

MASI MASIMO CORP 0.0%

Value $1.371M (+7.2%) Shares 7,708 (-21.6%) Est. Cost $165.83 Unrealized -12.5%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $583K (+18.1%) Shares 15,230 (-18.9%) Est. Cost $15.02 Unrealized +101.4%

MCS MARCUS CORP DEL 0.0%

Value $1.219M (+7.4%) Shares 71,000 (-3.0%) Est. Cost $21.88 Unrealized -28.6%

BELFB BEL FUSE INC 0.0%

Value $5.852M (+1.4%) Shares 29,560 (-13.1%) Est. Cost $116.95 Unrealized +79.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $375K (-18.1%) Shares 17,901 (-10.1%) Est. Cost $36.70 Unrealized -36.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $437K (-15.5%) Shares 27,792 (-4.9%) Est. Cost $16.55 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $473K (-14.4%) Shares 6,060 (-2.1%) Est. Cost $59.84 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.247M (+6.8%) Shares 19,500 (-1.3%) Est. Cost $44.51 Unrealized +40.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $903K (-8.0%) Shares 51,000 (-8.9%) Est. Cost $13.66 Unrealized +37.7%

EBF ENNIS INC 0.0%

Value $746K (+11.8%) Shares 34,817 (-6.0%) Est. Cost $17.31 Unrealized +13.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $168K (-31.7%) Shares 18,157 (-2.6%) Est. Cost $26.47 Unrealized -52.5%

ATYR ATYR PHARMA INC 0.0%

Value $68,980 (-51.6%) Shares 88,436 (-51.4%) Est. Cost $4.50 Unrealized -81.5%

TROX TRONOX HOLDINGS PLC 0.0%

Value $129K (+130.5%) Shares 13,235 (-1.6%) Est. Cost $8.55 Unrealized -23.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.229M (-5.5%) Shares 71,021 (-21.2%) Est. Cost $10.48 Unrealized +69.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $26.84M (-0.3%) Shares 407,099 (-2.4%) Est. Cost $46.63 Unrealized +45.5%

ZYME ZYMEWORKS INC 0.0%

Value $1.062M (-6.0%) Shares 42,404 (-1.2%) Est. Cost $12.86 Unrealized +81.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $991K (-6.4%) Shares 26,784 (-7.7%) Est. Cost $34.81 Unrealized +0.8%

BVS BIOVENTUS INC 0.0%

Value $563K (+13.5%) Shares 61,695 (-7.5%) Est. Cost $7.09 Unrealized +14.3%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $506K (-11.6%) Shares 87,554 (-44.9%) Est. Cost $7.96 Unrealized -43.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.125M (+6.0%) Shares 62,600 (-9.3%) Est. Cost $26.91 Unrealized -27.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.056M (-5.5%) Shares 30,000 (-25.3%) Est. Cost $26.37 Unrealized +19.6%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $182K (-25.2%) Shares 12,743 (-1.1%) Est. Cost $14.55 Unrealized +24.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.753M (-1.5%) Shares 83,335 (-13.7%) Est. Cost $22.82 Unrealized +117.0%

APEI AMERICAN PUB ED INC 0.0%

Value $1.057M (-5.2%) Shares 18,584 (-37.0%) Est. Cost $28.85 Unrealized +46.1%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1.421M (-3.9%) Shares 11,403 (-19.3%) Est. Cost $85.31 Unrealized +7.1%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $7.403M (+0.7%) Shares 235,322 (-3.0%) Est. Cost $33.28 Unrealized -9.6%

NUVL NUVALENT INC 0.0%

Value $966K (-4.9%) Shares 9,428 (-6.7%) Est. Cost $56.91 Unrealized +82.1%

AROC ARCHROCK INC 0.0%

Value $17.33M (+0.3%) Shares 497,920 (-25.0%) Est. Cost $17.44 Unrealized +67.7%

OOMA OOMA INC 0.0%

Value $546K (+9.0%) Shares 37,545 (-12.1%) Est. Cost $11.41 Unrealized +2.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.34M (+3.4%) Shares 30,870 (-8.3%) Est. Cost $34.70 Unrealized +33.2%

BSVN BANK7 CORP 0.0%

Value $238K (-14.8%) Shares 5,971 (-12.4%) Est. Cost $46.18 Unrealized -5.4%

D DOMINION ENERGY INC 0.0%

Value $46.94M (+0.1%) Shares 759,278 (-5.1%) Est. Cost $59.33 Unrealized +3.9%

UE URBAN EDGE PPTYS 0.0%

Value $1.434M (+2.8%) Shares 71,783 (-1.3%) Est. Cost $18.36 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $129K (+41.9%) Shares 16,858 (-2.3%) Est. Cost $5.65 Unrealized -7.9%

FLYW FLYWIRE CORPORATION 0.0%

Value $147K (-20.4%) Shares 12,588 (-3.2%) Est. Cost $23.06 Unrealized -45.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $45,756 (-45.0%) Shares 10,168 (-24.9%) Est. Cost $22.49 Unrealized -75.7%

NVAX NOVAVAX INC 0.0%

Value $148K (-19.4%) Shares 18,138 (-33.5%) Est. Cost $6.64 Unrealized +30.0%

MQ MARQETA INC 0.0%

Value $163K (-17.5%) Shares 39,876 (-4.0%) Est. Cost $6.69 Unrealized -35.6%

ECVT ECOVYST INC 0.0%

Value $159K (+26.5%) Shares 12,384 (-4.3%) Est. Cost $8.41 Unrealized +30.4%

AIOT POWERFLEET INC 0.0%

Value $44,001 (-42.8%) Shares 14,286 (-1.2%) Est. Cost $6.00 Unrealized -19.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $51,314 (-39.0%) Shares 18,935 (-34.3%) Est. Cost $6.95 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $109K (-23.0%) Shares 19,976 (-1.2%) Est. Cost $21.31 Unrealized -72.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $262K (+13.9%) Shares 14,276 (-2.1%) Est. Cost $17.85 Unrealized +4.7%

BLND BLEND LABS INC 0.0%

Value $34,966 (-47.8%) Shares 20,568 (-6.6%) Est. Cost $2.57 Unrealized -5.5%

IVVD INVIVYD INC 0.0%

Value $33,414 (-47.9%) Shares 25,703 (-1.1%) Est. Cost $1.20 Unrealized +64.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $805K (+4.0%) Shares 39,250 (-4.2%) Est. Cost $26.43 Unrealized -15.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $404K (+7.9%) Shares 7,753 (-1.0%) Est. Cost $47.35 Unrealized +6.7%

NVRI ENVIRI CORP 0.0%

Value $1.788M (+1.6%) Shares 91,157 (-7.2%) Est. Cost $8.77 Unrealized +113.6%

SFIX STITCH FIX INC 0.0%

Value $41,550 (-37.6%) Shares 12,553 (-1.0%) Est. Cost $3.60 Unrealized +26.9%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.175M (+2.1%) Shares 43,450 (-1.3%) Est. Cost $24.40 Unrealized +13.9%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $403K (+6.4%) Shares 33,316 (-2.0%) Est. Cost $10.05 Unrealized +12.0%

LINE LINEAGE INC 0.0%

Value $260K (-8.3%) Shares 7,936 (-2.0%) Est. Cost $72.64 Unrealized —

TALK TALKSPACE INC 0.0%

Value $80,606 (+40.8%) Shares 15,576 (-1.2%) Est. Cost $4.05 Unrealized -0.3%

GUTS FRACTYL HEALTH INC 0.0%

Value $5,808 (-79.8%) Shares 12,686 (-2.9%) Est. Cost $1.61 Unrealized -25.7%

MITK MITEK SYS INC 0.0%

Value $552K (-3.8%) Shares 40,857 (-24.8%) Est. Cost $9.55 Unrealized +17.3%

TDAY USA TODAY CO INC 0.0%

Value $96,782 (+27.8%) Shares 13,728 (-6.6%) Est. Cost $4.82 Unrealized +22.8%

EVH EVOLENT HEALTH INC 0.0%

Value $26,740 (-43.6%) Shares 11,728 (-1.1%) Est. Cost $31.52 Unrealized -89.3%

SG SWEETGREEN INC 0.0%

Value $58,927 (-24.0%) Shares 11,354 (-1.0%) Est. Cost $16.68 Unrealized -61.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $923K (+2.0%) Shares 92,082 (-1.9%) Est. Cost $9.08 Unrealized +18.3%

EBC EASTERN BANKSHARES INC 0.0%

Value $486K (+3.8%) Shares 24,856 (-2.2%) Est. Cost $15.34 Unrealized +33.4%

VSTS VESTIS CORPORATION 0.0%

Value $155K (+13.1%) Shares 19,677 (-4.0%) Est. Cost $12.87 Unrealized -45.1%

EVEX EVE HLDG INC 0.0%

Value $26,717 (-39.9%) Shares 10,773 (-3.2%) Est. Cost $4.40 Unrealized -13.0%

IHRT IHEARTMEDIA INC 0.0%

Value $37,808 (-31.8%) Shares 12,948 (-2.8%) Est. Cost $9.91 Unrealized -64.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $40,713 (-30.2%) Shares 30,843 (-1.1%) Est. Cost $8.47 Unrealized -76.1%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $41,770 (+65.2%) Shares 17,119 (-7.2%) Est. Cost $3.49 Unrealized -50.2%

MBWM MERCANTILE BK CORP 0.0%

Value $919K (+1.7%) Shares 18,200 (-3.1%) Est. Cost $26.99 Unrealized +92.6%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.749M (+0.8%) Shares 77,549 (-17.6%) Est. Cost $16.36 Unrealized +27.3%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.08M (+1.2%) Shares 47,400 (-1.4%) Est. Cost $17.98 Unrealized +30.1%

OLPX OLAPLEX HLDGS INC 0.0%

Value $30,720 (+45.7%) Shares 15,133 (-3.8%) Est. Cost $2.90 Unrealized -45.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.175M (+0.7%) Shares 43,900 (-1.3%) Est. Cost $17.83 Unrealized +52.5%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $26,382 (-22.4%) Shares 51,079 (-1.3%) Est. Cost $2.56 Unrealized -71.7%

KIM KIMCO REALTY CORP 0.0%

Value $19.47M (+0.0%) Shares 866,372 (-9.8%) Est. Cost $19.15 Unrealized +4.8%

OPK OPKO HEALTH INC 0.0%

Value $50,466 (-11.0%) Shares 44,268 (-1.7%) Est. Cost $2.92 Unrealized -56.6%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $67,883 (+10.1%) Shares 16,048 (-1.9%) Est. Cost $1.65 Unrealized +146.4%

PROK PROKIDNEY CORP 0.0%

Value $21,172 (-22.2%) Shares 11,828 (-2.6%) Est. Cost $2.66 Unrealized -19.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value $195K (-3.0%) Shares 10,518 (-15.1%) Est. Cost $15.25 Unrealized +21.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $33,753 (-14.7%) Shares 11,927 (-2.0%) Est. Cost $7.88 Unrealized -56.0%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $17,727 (-24.1%) Shares 10,552 (-7.4%) Est. Cost $1.59 Unrealized +9.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $467K (-0.9%) Shares 20,650 (-6.3%) Est. Cost $22.31 Unrealized +3.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $72,626 (-5.5%) Shares 13,729 (-4.1%) Est. Cost $2.52 Unrealized +137.7%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $60,233 (+5.5%) Shares 12,193 (-1.5%) Est. Cost $3.02 Unrealized +91.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $671K (-0.4%) Shares 19,600 (-4.9%) Est. Cost $23.52 Unrealized +44.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $18.32M (-0.0%) Shares 84,870 (-3.3%) Est. Cost $405.81 Unrealized -47.3%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.087M (+0.2%) Shares 34,000 (-10.5%) Est. Cost $25.00 Unrealized +27.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $223K (-1.0%) Shares 4,128 (-1.2%) Est. Cost $44.17 Unrealized +30.4%

BARK BARK INC 0.0%

Value $5,538 (-18.5%) Shares 10,932 (-3.1%) Est. Cost $1.31 Unrealized -39.4%

SABR SABRE CORP 0.0%

Value $77,777 (+1.6%) Shares 53,639 (-4.7%) Est. Cost $11.99 Unrealized -90.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $80,634 (-1.1%) Shares 14,399 (-1.1%) Est. Cost $7.73 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $44,633 (-1.7%) Shares 10,807 (-2.5%) Est. Cost $7.35 Unrealized -39.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $52,688 (-0.6%) Shares 562 (-2.1%) Est. Cost $88.76 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $11,630 (-1.5%) Shares 10,113 (-6.7%) Est. Cost $1.12 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,712,913 (-17.9%)	$3.966B (-37.2%)	2.5%	$317.35	+37.0%	COM	594918104
AMZN	AMAZON COM INC	16,957,418 (-30.6%)	$3.532B (-37.4%)	2.3%	$183.90	+23.3%	COM	023135106
NVDA	NVIDIA CORPORATION	32,786,013 (-16.1%)	$5.718B (-21.5%)	3.7%	$117.03	+59.5%	COM	67066G104
AAPL	APPLE INC	18,706,629 (-15.9%)	$4.748B (-21.5%)	3.0%	$160.16	+64.1%	COM	037833100
LLY	ELI LILLY & CO	1,866,854 (-30.4%)	$1.717B (-40.5%)	1.1%	$658.96	+58.9%	COM	532457108
GOOGL	ALPHABET INC	9,903,111 (-21.3%)	$2.848B (-27.7%)	1.8%	$166.08	+94.7%	COM	02079K305
V	VISA INC	4,905,279 (-24.6%)	$1.483B (-35.0%)	0.9%	$310.14	+6.1%	COM	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	1,888,521 (-43.7%)	$843M (-44.6%)	0.5%	$431.64	+8.3%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	3,017,348 (-34.2%)	$731M (-46.1%)	0.5%	$253.63	+11.9%	COM	459200101
MLM	MARTIN MARIETTA MATLS INC	1,637,147 (-33.1%)	$964M (-36.8%)	0.6%	$555.98	+18.9%	COM	573284106
PWR	QUANTA SVCS INC	1,296,298 (-55.5%)	$712M (-42.2%)	0.5%	$335.66	+44.9%	COM	74762E102
BAC	BANK AMERICA CORP	25,400,756 (-20.4%)	$1.238B (-29.5%)	0.8%	$45.23	+18.6%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	2,118,873 (-58.4%)	$236M (-68.0%)	0.2%	$132.22	+0.9%	COM	03769M106
HBAN	HUNTINGTON BANCSHARES INC	13,201,924 (-64.7%)	$207M (-68.2%)	0.1%	$13.58	+31.7%	COM	446150104
CSCO	CISCO SYS INC	15,249,836 (-27.7%)	$1.183B (-27.2%)	0.8%	$57.41	+35.7%	COM	17275R102
HOLX	HOLOGIC INC	61,419 (-98.9%)	$4.643M (-98.9%)	0.0%	$71.23	+5.3%	COM	436440101
GOOG	ALPHABET INC	5,784,751 (-11.3%)	$1.659B (-18.9%)	1.1%	$125.32	+158.3%	COM	02079K107
AVGO	BROADCOM INC	5,150,233 (-8.9%)	$1.594B (-18.5%)	1.0%	$174.95	+91.0%	COM	11135F101
PFGC	PERFORMANCE FOOD GROUP CO	387,829 (-91.1%)	$33.22M (-91.5%)	0.0%	$74.14	+26.8%	COM	71377A103
DIS	DISNEY WALT CO	3,505,646 (-42.4%)	$338M (-51.2%)	0.2%	$105.16	+4.1%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	2,941,785 (-53.4%)	$386M (-47.1%)	0.2%	$104.18	+15.7%	COM	025537101
STT	STATE STR CORP	1,970,516 (-56.8%)	$249M (-57.6%)	0.2%	$96.22	+35.4%	COM	857477103
TFC	TRUIST FINL CORP	26,936,449 (-15.7%)	$1.238B (-21.3%)	0.8%	$39.37	+29.9%	COM	89832Q109
APH	AMPHENOL CORP	6,442,036 (-23.9%)	$814M (-28.8%)	0.5%	$82.97	+76.4%	COM	032095101
AMD	ADVANCED MICRO DEVICES INC	5,094,196 (-19.8%)	$1.036B (-23.8%)	0.7%	$104.99	+111.2%	COM	007903107
TXT	TEXTRON INC	591,825 (-85.1%)	$51.82M (-85.0%)	0.0%	$50.40	+86.5%	COM	883203101
UPS	UNITED PARCEL SVCS INC	11,040,973 (-20.1%)	$1.086B (-20.8%)	0.7%	$94.65	+16.1%	COM	911312106
SNPS	SYNOPSYS INC	2,539,838 (-7.0%)	$1.007B (-21.5%)	0.6%	$516.24	-8.6%	COM	871607107
CME	CME GROUP INC	964,043 (-53.0%)	$285M (-49.1%)	0.2%	$260.31	+11.2%	COM	12572Q105
PINS	PINTEREST INC	22,873,121 (-14.7%)	$419M (-39.6%)	0.3%	$30.69	-27.6%	COM	72352L106
CAH	CARDINAL HEALTH INC	1,386,834 (-48.6%)	$293M (-47.1%)	0.2%	$131.59	+63.6%	COM	14149Y108
AMAT	APPLIED MATLS INC	1,586,115 (-48.8%)	$542M (-31.9%)	0.3%	$151.98	+114.9%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	616,833 (-29.4%)	$522M (-32.1%)	0.3%	$499.18	+86.8%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	1,299,442 (-12.4%)	$599M (-28.7%)	0.4%	$456.92	+14.0%	COM	46120E602
MA	MASTERCARD INCORPORATED	1,236,533 (-17.5%)	$618M (-27.8%)	0.4%	$484.45	+11.3%	COM	57636Q104
CCK	CROWN HLDGS INC	387,050 (-85.3%)	$38.8M (-85.7%)	0.0%	$85.80	+26.0%	COM	228368106
QCOM	QUALCOMM INC	2,607,185 (-21.4%)	$336M (-40.8%)	0.2%	$130.89	+17.6%	COM	747525103
FNF	FIDELITY NATL FINL INC	959,414 (-80.7%)	$44.5M (-83.6%)	0.0%	$41.94	+30.0%	COM	31620R303
EME	EMCOR GROUP INC	751,050 (-41.2%)	$555M (-29.0%)	0.4%	$517.36	+40.5%	COM	29084Q100
FCX	FREEPORT MCMORAN INC	11,180,678 (-35.6%)	$657M (-25.5%)	0.4%	$38.43	+59.0%	COM	35671D857
TSCO	TRACTOR SUPPLY CO	680,647 (-86.6%)	$30.83M (-87.9%)	0.0%	$57.15	-7.7%	COM	892356106
CTRA	COTERRA ENERGY INC	10,182,314 (-53.7%)	$358M (-38.2%)	0.2%	$20.41	+38.8%	COM	127097103
RF	REGIONS FINANCIAL CORP NEW	15,264,042 (-33.2%)	$399M (-35.6%)	0.3%	$23.34	+24.2%	COM	7591EP100
KKR	KKR & CO INC	244,465 (-87.0%)	$22.61M (-90.6%)	0.0%	$113.25	+1.3%	COM	48251W104
VLTO	VERALTO CORP	94,079 (-95.8%)	$8.319M (-96.3%)	0.0%	$96.57	+1.0%	COM	92338C103
MKSI	MKS INC.	878,758 (-65.7%)	$202M (-50.7%)	0.1%	$106.35	+111.7%	COM	55306N104
UBER	UBER TECHNOLOGIES INC	12,613,697 (-7.5%)	$907M (-18.6%)	0.6%	$80.14	-1.8%	COM	90353T100
MIDD	MIDDLEBY CORP	31,329 (-97.7%)	$4.154M (-97.9%)	0.0%	$149.86	+3.7%	COM	596278101
CPRT	COPART INC	4,253,499 (-50.2%)	$141M (-57.7%)	0.1%	$51.61	-24.1%	COM	217204106
ITW	ILLINOIS TOOL WKS INC	166,491 (-82.2%)	$43.34M (-81.1%)	0.0%	$223.87	+22.1%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	4,631,035 (-31.1%)	$427M (-30.3%)	0.3%	$91.86	+3.4%	COM	67103H107
EXPE	EXPEDIA GROUP INC	1,915,203 (-12.9%)	$442M (-29.0%)	0.3%	$156.93	+61.5%	COM	30212P303
BLDR	BUILDERS FIRSTSOURCE INC	390,385 (-80.7%)	$32.14M (-84.6%)	0.0%	$130.18	-9.7%	COM	12008R107
NRG	NRG ENERGY INC	7,165,705 (-6.7%)	$1.047B (-14.3%)	0.7%	$146.81	+8.0%	COM	629377508
IQV	IQVIA HLDGS INC	1,296,289 (-22.6%)	$221M (-41.5%)	0.1%	$215.93	-2.7%	COM	46266C105
CHKP	CHECK POINT SOFTWARE TECH LT	1,092,451 (-35.2%)	$156M (-50.1%)	0.1%	$208.29	-15.3%	COM	M22465104
TRMB	TRIMBLE INC	3,571,368 (-28.0%)	$233M (-40.1%)	0.1%	$57.32	+23.9%	COM	896239100
WFC	WELLS FARGO & CO	3,329,480 (-24.6%)	$265M (-35.6%)	0.2%	$68.78	+30.9%	COM	949746101
AMGN	AMGEN INC	642,962 (-43.5%)	$226M (-39.2%)	0.1%	$252.47	+38.5%	COM	031162100
CVX	CHEVRON CORPORATION	819,874 (-60.2%)	$170M (-46.0%)	0.1%	$125.53	+36.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	627,704 (-19.0%)	$309M (-31.3%)	0.2%	$416.02	+38.1%	COM	883556102
ES	EVERSOURCE ENERGY	7,318,444 (-23.3%)	$507M (-21.1%)	0.3%	$63.84	+9.8%	COM	30040W108
URI	UNITED RENTALS INC	73,372 (-68.2%)	$53.46M (-71.4%)	0.0%	$764.45	+15.5%	COM	911363109
HD	HOME DEPOT INC	1,796,496 (-14.1%)	$591M (-17.9%)	0.4%	$325.22	+15.9%	COM	437076102
FNV	FRANCO NEV CORP	483,580 (-59.6%)	$119M (-51.9%)	0.1%	$123.14	+99.6%	COM	351858105
GEV	GE VERNOVA INC	550,075 (-40.9%)	$480M (-21.1%)	0.3%	$393.42	+87.3%	COM	36828A101
APP	APPLOVIN CORP	349,284 (-11.3%)	$139M (-47.6%)	0.1%	$110.45	+359.1%	COM	03831W108
USB	US BANCORP	7,300,739 (-23.0%)	$380M (-24.9%)	0.2%	$43.83	+29.2%	COM	902973304
PEP	PEPSICO INC	2,467,725 (-30.4%)	$383M (-24.7%)	0.2%	$135.62	+14.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	3,128,698 (-31.4%)	$142M (-46.9%)	0.1%	$72.04	-30.5%	COM	70450Y103
AFG	AMERICAN FINANCIAL GROUP INC	2,037,965 (-27.3%)	$260M (-32.1%)	0.2%	$75.04	+72.0%	COM	025932104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,139,894 (-54.0%)	$103M (-53.9%)	0.1%	$96.79	-5.3%	COM	98956P102
KLAC	KLA CORP	380,557 (-31.9%)	$560M (-17.4%)	0.4%	$688.18	+112.4%	COM	482480100
LNG	CHENIERE ENERGY INC	1,147,154 (-49.7%)	$326M (-26.5%)	0.2%	$224.04	-6.4%	COM	16411R208
GNRC	GENERAC HLDGS INC	344,348 (-74.4%)	$67.26M (-63.4%)	0.0%	$130.03	+40.8%	COM	368736104
LH	LABCORP HOLDINGS INC	4,627,126 (-13.6%)	$1.235B (-8.1%)	0.8%	$255.28	+6.2%	COM	504922105
JPM	JPMORGAN CHASE & CO	2,415,579 (-4.4%)	$711M (-12.7%)	0.5%	$129.77	+140.0%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	757,183 (-21.5%)	$272M (-27.6%)	0.2%	$288.46	+42.2%	COM	773903109
XOM	EXXON MOBIL CORP	3,503,807 (-14.4%)	$594M (+20.7%)	0.4%	$88.85	+56.2%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	3,070,325 (-14.8%)	$483M (-17.2%)	0.3%	$163.47	+0.9%	COM	45866F104
TJX	TJX COS INC NEW	4,210,800 (-16.3%)	$672M (-13.0%)	0.4%	$120.40	+28.1%	COM	872540109
GDDY	GODADDY INC	364,430 (-64.8%)	$30.13M (-76.6%)	0.0%	$139.21	-27.7%	COM	380237107
IT	GARTNER INC	28,342 (-93.0%)	$4.488M (-95.6%)	0.0%	$282.40	-29.9%	COM	366651107
PSTG	EVERPURE INC	1,883,672 (-39.7%)	$111M (-46.8%)	0.1%	$55.81	+27.2%	COM	74624M102
MCHP	MICROCHIP TECHNOLOGY INC.	11,713,122 (-12.4%)	$757M (-11.2%)	0.5%	$56.08	+35.1%	COM	595017104
ORI	OLD REP INTL CORP	6,930,525 (-13.5%)	$277M (-24.4%)	0.2%	$16.73	+148.5%	COM	680223104
ORCL	ORACLE CORP	976,535 (-17.7%)	$144M (-37.9%)	0.1%	$151.44	+12.0%	COM	68389X105
RJF	RAYMOND JAMES FINL INC	2,489,689 (-10.6%)	$360M (-19.4%)	0.2%	$146.71	+12.7%	COM	754730109
GPI	GROUP 1 AUTOMOTIVE INC	28,124 (-87.6%)	$9.299M (-89.6%)	0.0%	$396.83	-7.3%	COM	398905109
PHM	PULTE GROUP INC	875,145 (-43.7%)	$103M (-43.5%)	0.1%	$81.28	+61.7%	COM	745867101
GEN	GEN DIGITAL INC	602,021 (-81.9%)	$11.34M (-87.5%)	0.0%	$26.33	-7.3%	COM	668771108
CASY	CASEYS GEN STORES INC	415,780 (-39.6%)	$303M (-20.5%)	0.2%	$446.38	+41.4%	COM	147528103
WLK	WESTLAKE CORPORATION	45,578 (-95.9%)	$5.324M (-93.5%)	0.0%	$83.74	+6.6%	COM	960413102
UTHR	UNITED THERAPEUTICS CORP DEL	60,541 (-73.5%)	$35.9M (-67.7%)	0.0%	$376.55	+27.6%	COM	91307C102
CI	THE CIGNA GROUP	1,111,794 (-17.6%)	$297M (-20.1%)	0.2%	$259.52	+8.2%	COM	125523100
MLI	MUELLER INDS INC	553,059 (-53.0%)	$61.28M (-54.6%)	0.0%	$72.69	+71.1%	COM	624756102
CAKE	CHEESECAKE FACTORY INC	19,634 (-98.7%)	$1.075M (-98.6%)	0.0%	$45.61	+31.6%	COM	163072101
FLG	FLAGSTAR BANK NATIONAL ASSOC	450,642 (-92.8%)	$5.935M (-92.4%)	0.0%	$10.82	+23.4%	COM	649445400
PLTR	PALANTIR TECHNOLOGIES INC	2,040,997 (-2.0%)	$299M (-19.4%)	0.2%	$57.02	+170.4%	COM	69608A108
NTNX	NUTANIX INC	308,112 (-80.8%)	$11.71M (-85.9%)	0.0%	$61.36	-28.8%	COM	67059N108
THG	HANOVER INS GROUP INC	10,859 (-97.2%)	$1.882M (-97.4%)	0.0%	$123.59	+40.6%	COM	410867105
MPC	MARATHON PETE CORP	422,686 (-60.0%)	$103M (-39.9%)	0.1%	$159.18	+16.0%	COM	56585A102
PSX	PHILLIPS 66	373,722 (-64.7%)	$68.08M (-50.1%)	0.0%	$113.63	+29.5%	COM	718546104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	956,566 (-12.7%)	$200M (-24.9%)	0.1%	$261.36	-4.7%	COM	989207105
CSL	CARLISLE COS INC	50,773 (-80.4%)	$16.94M (-79.6%)	0.0%	$325.30	+14.2%	COM	142339100
ELS	EQUITY LIFESTYLE PROPERTIES	5,431,116 (-18.5%)	$339M (-16.0%)	0.2%	$68.50	—	COM	29472R108
VRT	VERTIV HOLDINGS CO	885,877 (-8.8%)	$222M (+41.1%)	0.1%	$91.92	+117.4%	COM	92537N108
IONQ	IONQ INC	647,457 (-64.7%)	$18.67M (-77.3%)	0.0%	$50.75	-18.4%	COM	46222L108
SHOO	MADDEN STEVEN LTD	125,047 (-92.3%)	$4.242M (-93.7%)	0.0%	$28.04	+48.9%	COM	556269108
CPT	CAMDEN PPTY TR	2,947,610 (-7.5%)	$288M (-18.0%)	0.2%	$101.40	+8.6%	COM	133131102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,012,395 (-23.8%)	$342M (-15.2%)	0.2%	$284.45	—	ADR	874039100
AKAM	AKAMAI TECHNOLOGIES INC	2,501,867 (-3.5%)	$287M (+27.0%)	0.2%	$93.07	+2.8%	COM	00971T101
MTZ	MASTEC INC	1,592,523 (-39.6%)	$512M (-10.6%)	0.3%	$199.97	+25.1%	COM	576323109
DOCU	DOCUSIGN INC	838,700 (-42.8%)	$39.76M (-60.4%)	0.0%	$76.14	-29.8%	COM	256163106
NBHC	NATIONAL BK HLDGS CORP	6,448 (-99.6%)	$253K (-99.6%)	0.0%	$36.09	+12.8%	COM	633707104
—	DUKE ENERGY CORP NEW	10,869,000 (-84.2%)	$11.98M (-83.1%)	0.0%	$1.00	—	CONB	26441CBY0
XYL	XYLEM INC	2,706,472 (-3.4%)	$323M (-15.2%)	0.2%	$98.58	+38.4%	COM	98419M100
PFE	PFIZER INC	15,508,999 (-21.7%)	$435M (-11.7%)	0.3%	$24.55	+6.6%	COM	717081103
BJ	BJS WHSL CLUB HLDGS INC	11,254,181 (-13.0%)	$1.108B (-4.9%)	0.7%	$92.50	+3.5%	COM	05550J101
EG	EVEREST GROUP LTD	276,068 (-36.0%)	$90.23M (-38.3%)	0.1%	$326.71	+1.4%	COM	G3223R108
BWA	BORGWARNER INC	4,651,889 (-31.7%)	$252M (-17.8%)	0.2%	$31.14	+68.0%	COM	099724106
IVV	ISHARES TR	149,125 (-32.4%)	$97.41M (-35.5%)	0.1%	$586.24	—	ETF	464287200
VLO	VALERO ENERGY CORP	901,402 (-46.9%)	$223M (-19.4%)	0.1%	$127.85	+48.6%	COM	91913Y100
HUBG	HUB GROUP INC	2,221,768 (-29.0%)	$80.07M (-39.9%)	0.1%	$38.61	+17.1%	COM	443320106
ADSK	AUTODESK INC	394,098 (-19.9%)	$94.35M (-35.2%)	0.1%	$271.96	-6.7%	COM	052769106
NEM	NEWMONT CORP	4,829,752 (-16.0%)	$523M (-8.9%)	0.3%	$58.30	+102.6%	COM	651639106
MRK	MERCK & CO INC	3,789,757 (-21.2%)	$456M (-9.9%)	0.3%	$79.77	+43.3%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	9,132,342 (-34.4%)	$460M (-9.9%)	0.3%	$33.83	+19.0%	COM	25179M103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,481,291 (-35.7%)	$418M (-10.7%)	0.3%	$159.35	+43.2%	COM	49338L103
IEMG	ISHARES INC	745,388 (-50.5%)	$51.99M (-48.6%)	0.0%	$63.27	—	ETF	46434G103
CF	CF INDUSTRIES HOLD	2,218,746 (-49.1%)	$288M (-14.6%)	0.2%	$74.19	+21.4%	COM	125269100
INSM	INSMED INC	396,245 (-38.7%)	$64.79M (-42.4%)	0.0%	$132.43	+20.1%	COM	457669307
LII	LENNOX INTL INC	13,217 (-88.0%)	$6.134M (-88.6%)	0.0%	$341.70	+54.1%	COM	526107107
FE	FIRSTENERGY CORP	3,940,515 (-28.4%)	$200M (-19.0%)	0.1%	$41.40	+13.7%	COM	337932107
PKG	PACKAGING CORP AMER	2,024,118 (-12.4%)	$430M (-9.8%)	0.3%	$140.43	+61.2%	COM	695156109
MGEE	MGE ENERGY INC	134,357 (-81.4%)	$10.38M (-81.7%)	0.0%	$60.54	+31.8%	COM	55277P104
TOL	TOLL BROTHERS INC	762,752 (-31.0%)	$104M (-30.4%)	0.1%	$124.94	+20.0%	COM	889478103
RGTI	RIGETTI COMPUTING INC	874,337 (-66.0%)	$12.28M (-78.4%)	0.0%	$31.29	-34.6%	COM	76655K103
VGK	VANGUARD INTL EQUITY INDEX F	224,119 (-70.3%)	$18.47M (-70.7%)	0.0%	$73.95	—	ETF	922042874
LECO	LINCOLN ELEC HLDGS INC	1,483,496 (-14.1%)	$370M (-10.7%)	0.2%	$169.16	+60.1%	COM	533900106
EXTR	EXTREME NETWORKS INC	1,689,229 (-58.4%)	$25.47M (-62.3%)	0.0%	$13.98	+7.8%	COM	30226D106
CRC	CALIFORNIA RES CORP	2,116,651 (-9.7%)	$147M (+39.8%)	0.1%	$46.21	+12.7%	COM	13057Q305
SPGI	S&P GLOBAL INC	298,776 (-7.2%)	$127M (-24.5%)	0.1%	$389.01	+24.7%	COM	78409V104
DDOG	DATADOG INC	470,532 (-33.7%)	$55.55M (-42.5%)	0.0%	$115.65	+7.2%	COM	23804L103
BKR	BAKER HUGHES COMPANY	5,075,498 (-34.1%)	$310M (-11.6%)	0.2%	$29.44	+90.5%	COM	05722G100
VPL	VANGUARD INTL EQUITY INDEX F	214,527 (-68.5%)	$20.97M (-66.0%)	0.0%	$61.95	—	ETF	922042866
ONON	ON HLDG AG	351,949 (-68.8%)	$11.97M (-77.2%)	0.0%	$36.44	+27.2%	COM	H5919C104
EBAY	EBAY INC.	1,537,362 (-25.7%)	$140M (-22.4%)	0.1%	$56.20	+58.9%	COM	278642103
EEMA	ISHARES INC	220,202 (-66.3%)	$21.08M (-65.7%)	0.0%	$82.55	—	ETF	464286426
JEF	JEFFERIES FINANCIAL GROUP IN	80,948 (-88.4%)	$3.341M (-92.3%)	0.0%	$56.90	+3.4%	COM	47233W109
—	APOLLO GLOBAL MGMT INC	839,614 (-28.7%)	$49.08M (-44.8%)	0.0%	$56.37	—	CPFD	03769M304
C	CITIGROUP INC	946,105 (-24.6%)	$107M (-26.7%)	0.1%	$51.99	+123.5%	COM	172967424
AXP	AMERICAN EXPRESS CO	457,095 (-4.5%)	$138M (-21.9%)	0.1%	$176.99	+101.2%	COM	025816109
DOCS	DOXIMITY INC	137,121 (-85.5%)	$3.195M (-92.3%)	0.0%	$63.42	-44.8%	COM	26622P107
BFH	BREAD FINANCIAL HOLDINGS INC	114,292 (-82.0%)	$8.559M (-81.8%)	0.0%	$49.00	+50.8%	COM	018581108
LNT	ALLIANT ENERGY CORP	7,238,864 (-15.6%)	$519M (-6.9%)	0.3%	$41.81	+61.7%	COM	018802108
LHX	L3HARRIS TECHNOLOGIES INC	887,293 (-24.1%)	$306M (-10.7%)	0.2%	$266.49	+28.8%	COM	502431109
INDB	INDEPENDENT BK CORP MASS	208,449 (-70.9%)	$15.68M (-70.1%)	0.0%	$51.92	+53.9%	COM	453836108
MCK	MCKESSON CORP	191,424 (-22.2%)	$166M (-18.0%)	0.1%	$453.23	+93.2%	COM	58155Q103
LYFT	LYFT INC	3,955,097 (-13.7%)	$52.6M (-40.7%)	0.0%	$17.19	-2.4%	COM	55087P104
IWF	ISHARES TR	179,317 (-24.6%)	$76.47M (-32.1%)	0.0%	$463.37	—	ETF	464287614
IDXX	IDEXX LABS INC	183,237 (-10.8%)	$103M (-25.9%)	0.1%	$414.45	+61.7%	COM	45168D104
MSI	MOTOROLA SOLUTIONS INC	881,810 (-19.2%)	$383M (-8.6%)	0.2%	$364.24	+14.2%	COM	620076307
FORM	FORMFACTOR INC	365,810 (-70.9%)	$35.48M (-49.4%)	0.0%	$50.10	+62.0%	COM	346375108
GILD	GILEAD SCIENCES INC	2,161,094 (-20.9%)	$301M (-10.2%)	0.2%	$68.10	+103.2%	COM	375558103
REZI	RESIDEO TECHNOLOGIES INC	54,400 (-94.6%)	$1.834M (-94.9%)	0.0%	$21.08	+71.8%	COM	76118Y104
VSCO	VICTORIAS SECRET AND CO	747,712 (-40.9%)	$34.66M (-49.4%)	0.0%	$24.15	+149.0%	COM	926400102
ROCK	GIBRALTAR INDS INC	64,347 (-91.2%)	$2.566M (-92.9%)	0.0%	$62.18	-15.6%	COM	374689107
WDC	WESTERN DIGITAL CORP	497,009 (-15.4%)	$134M (+32.8%)	0.1%	$46.71	+437.9%	COM	958102105
DASH	DOORDASH INC	382,878 (-3.8%)	$57.49M (-36.2%)	0.0%	$137.84	+42.7%	COM	25809K105
GLW	CORNING INC	780,395 (-50.8%)	$106M (-23.5%)	0.1%	$44.80	+149.3%	COM	219350105
JNJ	JOHNSON & JOHNSON	3,429,005 (-18.4%)	$838M (-3.7%)	0.5%	$140.22	+62.5%	COM	478160104
MS	MORGAN STANLEY	854,305 (-12.0%)	$141M (-18.4%)	0.1%	$95.26	+88.6%	COM	617446448
AIG	AMERICAN INTL GROUP INC	1,118,081 (-17.1%)	$84.14M (-27.1%)	0.1%	$78.10	-2.3%	COM	026874784
SSNC	SS&C TECH HLDGS	700,604 (-21.9%)	$47.34M (-39.7%)	0.0%	$62.71	+27.6%	COM	78467J100
EOG	EOG RES INC	1,104,066 (-10.0%)	$160M (+24.0%)	0.1%	$103.40	+8.4%	COM	26875P101
CFG	CITIZENS FINL GROUP INC	4,096,696 (-13.4%)	$246M (-11.1%)	0.2%	$45.49	+38.7%	COM	174610105
MMM	3M CO	881,616 (-11.1%)	$128M (-19.3%)	0.1%	$129.34	+26.8%	COM	88579Y101
HOOD	ROBINHOOD MKTS INC	339,704 (-28.7%)	$23.54M (-56.3%)	0.0%	$48.55	+97.2%	COM	770700102
BBY	BEST BUY INC	382,973 (-52.9%)	$24.59M (-54.9%)	0.0%	$70.03	-4.4%	COM	086516101
STC	STEWART INFORMATION SVCS COR	360,826 (-51.1%)	$22.22M (-57.1%)	0.0%	$50.03	+36.7%	COM	860372101
CSX	CSX CORP	11,386,620 (-5.8%)	$467M (+6.7%)	0.3%	$33.28	+15.7%	COM	126408103
APA	APA CORPORATION	1,623,965 (-1.1%)	$68.92M (+71.7%)	0.0%	$29.24	-9.6%	COM	03743Q108
KMB	KIMBERLY-CLARK CORP	711,696 (-25.9%)	$68.66M (-29.2%)	0.0%	$114.65	-10.1%	COM	494368103
LAMR	LAMAR ADVERTISING CO	2,910,453 (-7.1%)	$369M (-7.0%)	0.2%	$83.57	—	COM	512816109
PODD	INSULET CORP	47,615 (-63.9%)	$9.992M (-73.3%)	0.0%	$267.68	-1.2%	COM	45784P101
IEF	ISHARES TR	399,797 (-41.4%)	$38.16M (-41.8%)	0.0%	$105.95	—	ETF	464287440
RMD	RESMED INC	179,288 (-36.0%)	$40.25M (-40.3%)	0.0%	$221.24	+15.7%	COM	761152107
NNN	NNN REIT INC	8,318,682 (-12.4%)	$350M (-7.1%)	0.2%	$42.28	—	COM	637417106
SLGN	SILGAN HLDGS INC	1,030,580 (-37.3%)	$39.99M (-39.7%)	0.0%	$38.90	+15.8%	COM	827048109
DCI	DONALDSON INC	690,981 (-27.8%)	$58.64M (-30.9%)	0.0%	$74.50	+36.8%	COM	257651109
ACLS	AXCELIS TECHNOLOGIES INC	1,279,005 (-29.2%)	$119M (-18.0%)	0.1%	$70.60	+26.2%	COM	054540208
LMT	LOCKHEED MARTIN CORP	283,263 (-5.9%)	$171M (+17.6%)	0.1%	$374.79	+60.3%	COM	539830109
KVUE	KENVUE INC	1,087,990 (-57.6%)	$18.76M (-57.6%)	0.0%	$20.85	-15.3%	COM	49177J102
KLIC	KULICKE & SOFFA INDS INC	459,431 (-62.3%)	$30.19M (-45.7%)	0.0%	$48.69	+27.9%	COM	501242101
STIP	ISHARES TR	33,552 (-88.0%)	$3.47M (-87.9%)	0.0%	$99.37	—	ETF	46429B747
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	149,977 (-29.8%)	$29.62M (-45.9%)	0.0%	$140.42	+60.2%	COM	874054109
VC	VISTEON CORP	1,118,167 (-16.2%)	$102M (-19.7%)	0.1%	$100.55	-2.8%	COM	92839U206
SYY	SYSCO CORP	1,225,504 (-19.7%)	$87.42M (-22.2%)	0.1%	$69.24	+18.8%	COM	871829107
ULTA	ULTA BEAUTY INC	105,388 (-20.0%)	$55.09M (-30.9%)	0.0%	$405.88	+65.1%	COM	90384S303
NTRA	NATERA INC	515,238 (-7.5%)	$103M (-19.2%)	0.1%	$129.17	+74.9%	COM	632307104
NATL	NCR ATLEOS CORPORATION	1,615,758 (-34.8%)	$70.41M (-25.4%)	0.0%	$23.56	+67.5%	COM	63001N106
TPH	TRI POINTE HOMES INC	60,243 (-92.9%)	$2.815M (-89.5%)	0.0%	$27.41	+35.6%	COM	87265H109
BANR	BANNER CORP	782,373 (-31.4%)	$47.47M (-33.5%)	0.0%	$53.66	+17.8%	COM	06652V208
MO	ALTRIA GROUP INC	3,399,862 (-2.6%)	$224M (+11.5%)	0.1%	$35.07	+79.7%	COM	02209S103
ALNY	ALNYLAM PHARMACEUTICALS INC	195,937 (-11.3%)	$64.83M (-26.2%)	0.0%	$300.68	+17.5%	COM	02043Q107
CXT	CRANE NXT CO	1,360,816 (-18.1%)	$55.24M (-29.4%)	0.0%	$45.02	+14.2%	COM	224441105
ECG	EVERUS CONSTR GROUP	12,624 (-95.5%)	$1.49M (-93.9%)	0.0%	$51.23	+87.4%	COM	300426103
NCLH	NORWEGIAN CRUISE LINE HLDGS	84,441 (-92.2%)	$1.579M (-93.4%)	0.0%	$20.39	+12.2%	COM	G66721104
ADT	ADT INC DEL	1,580,837 (-61.1%)	$10.39M (-68.3%)	0.0%	$7.53	+6.5%	COM	00090Q103
CMC	COMMERCIAL METALS CO	2,130,530 (-3.4%)	$131M (-14.2%)	0.1%	$45.83	+67.9%	COM	201723103
NTRS	NORTHERN TR CORP	804,694 (-18.0%)	$112M (-16.2%)	0.1%	$99.39	+47.8%	COM	665859104
PNR	PENTAIR PLC	42,737 (-81.8%)	$3.723M (-84.8%)	0.0%	$47.31	+116.8%	COM	G7S00T104
INGR	INGREDION INC	145,983 (-55.9%)	$16.45M (-54.9%)	0.0%	$126.07	-7.8%	COM	457187102
NVST	ENVISTA HOLDINGS CORPORATION	4,393,068 (-27.5%)	$111M (-15.2%)	0.1%	$19.61	+31.2%	COM	29415F104
WEC	WEC ENERGY GROUP INC	429,659 (-34.9%)	$49.74M (-28.5%)	0.0%	$94.30	+16.6%	COM	92939U106
STX	SEAGATE TECHNOLOGY HLDNGS PL	195,670 (-5.3%)	$76.66M (+34.7%)	0.0%	$163.16	+130.7%	COM	G7997R103
EWC	ISHARES INC	644,178 (-36.7%)	$35.29M (-35.7%)	0.0%	$44.13	—	ETF	464286509
BURL	BURLINGTON STORES INC	150,121 (-36.3%)	$48.85M (-28.2%)	0.0%	$230.58	+31.9%	COM	122017106
SLG	SL GREEN RLTY CORP	857,075 (-22.6%)	$31.66M (-37.7%)	0.0%	$47.85	—	COM	78440X887
VRE	VERIS RESIDENTIAL INC	13,416 (-99.0%)	$253K (-98.7%)	0.0%	$18.13	—	COM	554489104
UNM	UNUM GROUP	1,646,188 (-8.4%)	$120M (-13.7%)	0.1%	$57.63	+31.1%	COM	91529Y106
JBTM	JBT MAREL CORPORATION	434,737 (-12.1%)	$55.59M (-25.4%)	0.0%	$106.68	+49.6%	COM	477839104
MGY	MAGNOLIA OIL & GAS CORP	3,091,053 (-13.9%)	$97.58M (+24.1%)	0.1%	$21.48	+15.4%	COM	559663109
LRCX	LAM RESEARCH CORP	1,518,911 (-14.9%)	$325M (+6.2%)	0.2%	$74.98	+201.3%	COM	512807306
HAYW	HAYWARD HLDGS INC	6,201,309 (-5.8%)	$82.97M (-18.4%)	0.1%	$11.64	+39.7%	COM	421298100
CELH	CELSIUS HLDGS INC	1,097,936 (-12.4%)	$38.95M (-32.0%)	0.0%	$47.23	+7.3%	COM	15118V207
MPWR	MONOLITHIC PWR SYS INC	111,992 (-2.6%)	$122M (+17.5%)	0.1%	$580.91	+90.2%	COM	609839105
HCC	WARRIOR MET COAL INC	493,020 (-32.1%)	$45.92M (-28.2%)	0.0%	$50.26	+83.0%	COM	93627C101
WBD	WARNER BROS DISCOVERY INC	1,726,469 (-23.9%)	$47.41M (-27.5%)	0.0%	$12.23	+130.9%	COM	934423104
JCI	JOHNSON CONTROLS INTERNATION	195,497 (-45.7%)	$25.6M (-40.6%)	0.0%	$44.64	+182.4%	COM	G51502105
LAZ	LAZARD INC	1,793,435 (-7.0%)	$76.19M (-18.7%)	0.0%	$46.90	+12.2%	COM	52110M109
IWN	ISHARES TR	95,660 (-51.2%)	$18.14M (-49.0%)	0.0%	$147.04	—	ETF	464287630
HALO	HALOZYME THERAPEUTICS INC	355,099 (-40.7%)	$22.95M (-43.1%)	0.0%	$48.59	+51.5%	COM	40637H109
HIG	HARTFORD INSURANCE GROUP INC	3,008,859 (-2.2%)	$407M (-4.0%)	0.3%	$68.65	+99.2%	COM	416515104
TGT	TARGET CORP	1,111,324 (-28.3%)	$135M (-11.1%)	0.1%	$104.50	+4.5%	COM	87612E106
HSY	HERSHEY CO	275,116 (-32.4%)	$57.19M (-22.8%)	0.0%	$169.82	+20.6%	COM	427866108
AXS	AXIS CAP HLDGS LTD	435,580 (-23.4%)	$44.17M (-27.4%)	0.0%	$66.13	+56.0%	COM	G0692U109
TTD	THE TRADE DESK INC	471,003 (-34.6%)	$10.69M (-60.9%)	0.0%	$71.41	-56.3%	COM	88339J105
UMBF	UMB FINL CORP	979,052 (-11.2%)	$110M (-13.0%)	0.1%	$64.91	+92.7%	COM	902788108
ONB	OLD NATL BANCORP IND	4,866,956 (-12.4%)	$108M (-13.2%)	0.1%	$17.72	+36.3%	COM	680033107
DHT	DHT HOLDINGS INC	2,908,060 (-3.3%)	$53.13M (+44.6%)	0.0%	$10.96	+30.6%	COM	Y2065G121
ALG	ALAMO GROUP INC	372,108 (-19.6%)	$61.39M (-21.0%)	0.0%	$129.04	+52.8%	COM	011311107
BK	BANK NEW YORK MELLON CORP	740,156 (-17.1%)	$87.8M (-15.3%)	0.1%	$52.47	+129.0%	COM	064058100
RBLX	ROBLOX CORP	475,897 (-9.2%)	$26.92M (-36.6%)	0.0%	$104.33	-31.2%	COM	771049103
ABT	ABBOTT LABORATORIES	594,860 (-2.6%)	$61.07M (-20.2%)	0.0%	$101.94	+13.2%	COM	002824100
FBIN	FORTUNE BRANDS INNOVATIONS I	862,495 (-11.5%)	$33.61M (-31.1%)	0.0%	$53.67	+5.9%	COM	34964C106
RS	RELIANCE INC	180,389 (-25.5%)	$54.82M (-21.6%)	0.0%	$188.09	+73.7%	COM	759509102
PSMT	PRICESMART INC	367,943 (-35.9%)	$55.38M (-21.4%)	0.0%	$101.76	+41.9%	COM	741511109
GEHC	GE HEALTHCARE TECHNOLOGIES I	762,195 (-9.6%)	$54.25M (-21.6%)	0.0%	$72.84	+12.9%	COM	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	859,343 (-24.6%)	$46.45M (-24.2%)	0.0%	$45.11	—	ETF	922042858
MTDR	MATADOR RES CO	1,040,320 (-13.3%)	$65.73M (+29.1%)	0.0%	$48.25	-5.9%	COM	576485205
RYN	RAYONIER INC	1,712,399 (-25.9%)	$35.31M (-29.4%)	0.0%	$29.54	—	COM	754907103
NEU	NEWMARKET CORP	7,897 (-72.4%)	$5.062M (-74.2%)	0.0%	$629.05	+5.7%	COM	651587107
WERN	WERNER ENTERPRISES INC	2,356,974 (-15.7%)	$69.32M (-17.4%)	0.0%	$38.49	-11.9%	COM	950755108
ALLY	ALLY FINL INC	324,379 (-46.1%)	$12.73M (-53.3%)	0.0%	$36.59	+16.7%	COM	02005N100
OTIS	OTIS WORLDWIDE CORP	743,228 (-9.6%)	$57.29M (-20.2%)	0.0%	$81.02	+10.5%	COM	68902V107
JBL	JABIL INC	151,956 (-36.8%)	$40.36M (-26.4%)	0.0%	$107.50	+130.7%	COM	466313103
BBCA	J P MORGAN EXCHANGE TRADED F	348,718 (-31.3%)	$32.8M (-30.5%)	0.0%	$78.72	—	ETF	46641Q225
CTAS	CINTAS CORP	326,656 (-11.8%)	$55.25M (-20.6%)	0.0%	$162.31	+19.1%	COM	172908105
NFG	NATIONAL FUEL GAS CO	1,223,561 (-2.9%)	$115M (+13.9%)	0.1%	$66.67	+25.3%	COM	636180101
AMP	AMERIPRISE FINL INC	223,890 (-3.3%)	$99.5M (-12.4%)	0.1%	$268.22	+86.5%	COM	03076C106
CMS	CMS ENERGY CORP	6,839,262 (-7.4%)	$531M (+2.7%)	0.3%	$69.27	+4.2%	COM	125896100
KHC	KRAFT HEINZ CO	3,266,212 (-9.0%)	$73.46M (-15.6%)	0.0%	$26.86	-10.9%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	4,477,928 (-13.7%)	$225M (+6.4%)	0.1%	$40.77	+7.5%	COM	92343V104
ANET	ARISTA NETWORKS INC	1,308,491 (-1.4%)	$161M (-7.6%)	0.1%	$94.84	+42.4%	COM	040413205
STEP	STEPSTONE GROUP INC	12,133 (-94.4%)	$579K (-95.8%)	0.0%	$59.49	+9.0%	COM	85914M107
CMG	CHIPOTLE MEXICAN GRILL INC	929,205 (-20.0%)	$29.74M (-30.8%)	0.0%	$53.33	-27.3%	COM	169656105
RAL	RALLIANT CORP	1,083,890 (-5.3%)	$45.08M (-22.6%)	0.0%	$45.23	+8.7%	COM	750940108
HPE	HEWLETT PACKARD ENTERPRISE C	1,150,355 (-31.7%)	$27.39M (-32.3%)	0.0%	$14.15	+55.9%	COM	42824C109
COHU	COHU INC	2,306,491 (-6.7%)	$70.62M (+22.8%)	0.0%	$27.16	+7.8%	COM	192576106
FDX	FEDEX CORP	254,891 (-5.6%)	$90.79M (+16.4%)	0.1%	$220.30	+53.9%	COM	31428X106
PRU	PRUDENTIAL FINL INC	352,695 (-15.4%)	$34.45M (-26.8%)	0.0%	$99.21	+8.2%	COM	744320102
GT	GOODYEAR TIRE & RUBR CO	5,663,082 (-1.1%)	$37.55M (-25.1%)	0.0%	$9.41	-1.2%	COM	382550101
PCOR	PROCORE TECHNOLOGIES INC	88,186 (-63.6%)	$5.027M (-71.5%)	0.0%	$65.98	-8.6%	COM	74275K108
RPRX	ROYALTY PHARMA PLC	3,853,808 (-24.5%)	$185M (-6.3%)	0.1%	$32.56	+29.9%	COM	G7709Q104
SPNT	SIRIUSPOINT LTD	3,712,758 (-12.0%)	$79.97M (-13.4%)	0.1%	$16.19	+26.4%	COM	G8192H106
GLD	SPDR GOLD TR	98,956 (-28.6%)	$42.58M (-22.5%)	0.0%	$207.46	—	ETF	78463V107
GE	GE AEROSPACE	296,724 (-5.3%)	$84.2M (-12.8%)	0.1%	$66.69	+377.1%	COM	369604301
CPB	THE CAMPBELLS COMPANY	560,577 (-36.7%)	$12.48M (-49.4%)	0.0%	$34.82	-21.6%	COM	134429109
FCFS	FIRSTCASH HOLDINGS INC	529,672 (-3.4%)	$99.58M (+14.0%)	0.1%	$123.33	+40.6%	COM	33768G107
DHI	D R HORTON INC	426,008 (-13.1%)	$58.46M (-17.2%)	0.0%	$124.32	+25.4%	COM	23331A109
MOS	MOSAIC CO	2,111,310 (-22.7%)	$53.84M (-18.2%)	0.0%	$27.31	+2.1%	COM	61945C103
SNA	SNAP ON INC	242,984 (-16.4%)	$88.26M (-11.9%)	0.1%	$293.99	+26.3%	COM	833034101
EQT	EQT CORP	2,417,586 (-8.8%)	$154M (+8.3%)	0.1%	$51.47	+7.4%	COM	26884L109
RRX	REGAL REXNORD CORPORATION	4,177,118 (-26.2%)	$782M (-1.5%)	0.5%	$148.29	+22.1%	COM	758750103
WELL	WELLTOWER INC	344,030 (-20.0%)	$68.02M (-14.8%)	0.0%	$98.06	+90.6%	COM	95040Q104
WPC	WP CAREY INC	545,123 (-28.0%)	$37.05M (-23.9%)	0.0%	$62.89	—	COM	92936U109
VMBS	VANGUARD SCOTTSDALE FDS	525,552 (-31.7%)	$24.67M (-31.9%)	0.0%	$47.97	—	ETF	92206C771
ALLE	ALLEGION PLC	46,474 (-58.6%)	$6.752M (-62.2%)	0.0%	$158.96	+4.6%	COM	G0176J109
WTFC	WINTRUST FINL CORP	525,930 (-12.4%)	$73.07M (-12.9%)	0.0%	$87.51	+71.4%	COM	97650W108
FG	F&G ANNUITIES & LIFE INC	19,096 (-94.8%)	$484K (-95.7%)	0.0%	$30.95	-10.2%	COM	30190A104
AMT	AMERICAN TOWER CORP	133,000 (-30.7%)	$22.95M (-31.9%)	0.0%	$193.55	-9.7%	COM	03027X100
STLD	STEEL DYNAMICS INC	1,946,832 (-8.7%)	$350M (-3.0%)	0.2%	$115.93	+58.8%	COM	858119100
ESI	ELEMENT SOLUTIONS INC	1,440,781 (-6.8%)	$49.19M (+27.4%)	0.0%	$25.80	+18.1%	COM	28618M106
VNT	VONTIER CORPORATION	2,117,712 (-8.0%)	$75.12M (-12.3%)	0.0%	$40.78	-3.7%	COM	928881101
EXC	EXELON CORP	2,381,160 (-2.4%)	$117M (+9.8%)	0.1%	$28.34	+59.3%	COM	30161N101
OC	OWENS CORNING NEW	682,556 (-9.3%)	$73.87M (-12.2%)	0.0%	$126.60	-0.7%	COM	690742101
SPHY	SPDR SERIES TRUST	105,000 (-80.2%)	$2.449M (-80.5%)	0.0%	$23.59	—	ETF	78468R606
BOW	BOWHEAD SPECIALTY HLDGS INC	1,541,650 (-1.4%)	$34.58M (-22.5%)	0.0%	$30.16	-16.9%	COM	10240L102
LEN	LENNAR CORP	224,956 (-21.8%)	$19.54M (-34.0%)	0.0%	$114.12	+0.3%	COM	526057104
AVNT	AVIENT CORPORATION	987,634 (-32.7%)	$35.85M (-21.8%)	0.0%	$41.62	-9.5%	COM	05368V106
VTRS	VIATRIS INC	2,394,145 (-29.6%)	$32.34M (-23.6%)	0.0%	$10.32	+36.5%	COM	92556V106
PLAB	PHOTRONICS INC	1,938,627 (-9.5%)	$78.34M (+14.3%)	0.1%	$21.77	+65.0%	COM	719405102
MELI	MERCADOLIBRE INC	22,106 (-7.1%)	$38.22M (-20.3%)	0.0%	$1050.72	+96.7%	COM	58733R102
IOSP	INNOSPEC INC	864,994 (-9.0%)	$63.16M (-13.1%)	0.0%	$89.77	-8.7%	COM	45768S105
INVH	INVITATION HOMES INC	163,854 (-66.4%)	$4.072M (-70.0%)	0.0%	$32.01	-13.4%	COM	46187W107
LPX	LOUISIANA PAC CORP	646,530 (-7.6%)	$47.04M (-16.8%)	0.0%	$87.42	+1.9%	COM	546347105
CNK	CINEMARK HLDGS INC	1,982,740 (-2.1%)	$56.55M (+20.1%)	0.0%	$26.15	-6.2%	COM	17243V102
CMI	CUMMINS INC	143,963 (-15.4%)	$77.45M (-10.9%)	0.0%	$205.59	+179.9%	COM	231021106
EVRG	EVERGY INC	1,435,064 (-3.8%)	$118M (+8.7%)	0.1%	$54.42	+42.0%	COM	30034W106
FNDC	SCHWAB STRATEGIC TR	281,277 (-44.0%)	$13.04M (-41.7%)	0.0%	$30.73	—	ETF	808524748
TEL	TE CONNECTIVITY PLC	138,454 (-17.6%)	$28.94M (-24.3%)	0.0%	$166.66	+37.9%	COM	G87052109
GLPI	GAMING & LEISURE P	1,004,415 (-16.6%)	$44.57M (-17.2%)	0.0%	$45.40	—	COM	36467J108
EEFT	EURONET WORLDWIDE INC	299,750 (-21.7%)	$19.89M (-31.7%)	0.0%	$105.60	-31.3%	COM	298736109
RGLD	ROYAL GOLD INC	187,518 (-26.8%)	$47.72M (-16.2%)	0.0%	$133.52	+102.2%	COM	780287108
BYD	BOYD GAMING CORP	893,265 (-7.8%)	$73.41M (-11.1%)	0.0%	$62.86	+35.5%	COM	103304101
ROP	ROPER TECHNOLOGIES INC	82,628 (-4.3%)	$29.24M (-23.9%)	0.0%	$418.07	-9.6%	COM	776696106
CLH	CLEAN HARBORS INC	73,660 (-43.0%)	$21.12M (-30.3%)	0.0%	$97.22	+170.7%	COM	184496107
TRI	THOMSON REUTERS CORP	192,299 (-4.3%)	$17.3M (-34.7%)	0.0%	$182.38	-41.3%	COM	884903808
VIAV	VIAVI SOLUTIONS INC	890,450 (-59.1%)	$29.63M (-23.6%)	0.0%	$10.91	+110.5%	COM	925550105
MKC	MCCORMICK & CO INC	398,528 (-7.1%)	$20.1M (-31.2%)	0.0%	$71.37	-6.6%	COM	579780206
TLT	ISHARES TR	457,810 (-17.8%)	$39.69M (-18.3%)	0.0%	$100.94	—	ETF	464287432
EXP	EAGLE MATLS INC	217,389 (-10.1%)	$41.18M (-17.6%)	0.0%	$182.06	+23.6%	COM	26969P108
ATKR	ATKORE INC	379,274 (-23.0%)	$22.34M (-28.2%)	0.0%	$74.85	-9.0%	COM	047649108
MAX	MEDIAALPHA INC	87,269 (-88.0%)	$812K (-91.4%)	0.0%	$11.42	-13.3%	COM	58450V104
QRVO	QORVO INC	318,630 (-19.1%)	$24.66M (-25.9%)	0.0%	$80.25	+2.4%	COM	74736K101
GMED	GLOBUS MED INC	401,913 (-18.8%)	$34.63M (-19.9%)	0.0%	$62.20	+46.5%	COM	379577208
KMI	KINDER MORGAN INC DEL	1,594,819 (-2.5%)	$53.47M (+19.0%)	0.0%	$14.36	+107.1%	COM	49456B101
LSTR	LANDSTAR SYS INC	1,074,358 (-5.7%)	$172M (+5.2%)	0.1%	$138.60	—	COM	515098101
VRSN	VERISIGN INC	44,389 (-44.5%)	$11.02M (-43.3%)	0.0%	$225.09	+4.6%	COM	92343E102
GRC	GORMAN RUPP CO	772,325 (-7.0%)	$47.98M (+21.0%)	0.0%	$44.94	+28.1%	COM	383082104
SPY	STATE STR SPDR S&P 500 ETF T	1,335 (-90.1%)	$869K (-90.5%)	0.0%	$582.05	—	ETF	78462F103
ALAB	ASTERA LABS INC	122,618 (-6.2%)	$13.44M (-38.2%)	0.0%	$144.06	+9.4%	COM	04626A103
ECL	ECOLAB INC	103,444 (-24.2%)	$27.52M (-23.2%)	0.0%	$206.44	+38.7%	COM	278865100
LFUS	LITTELFUSE INC	301,452 (-19.0%)	$102M (+8.6%)	0.1%	$225.49	+41.9%	COM	537008104
ARCB	ARCBEST CORP	377,129 (-3.5%)	$37.09M (+27.9%)	0.0%	$79.41	+19.8%	COM	03937C105
MRSH	MARSH & MCLENNAN COS INC	194,080 (-13.6%)	$33.66M (-19.3%)	0.0%	$133.59	+35.8%	COM	571748102
KR	KROGER CO	808,780 (-24.0%)	$58.52M (-12.0%)	0.0%	$55.67	+16.0%	COM	501044101
SSB	SOUTHSTATE BK CORP	1,682,076 (-3.2%)	$156M (-4.8%)	0.1%	$96.71	+4.3%	COM	84472E102
APLE	APPLE HOSPITALITY REIT INC	5,675,994 (-8.0%)	$65.33M (-10.7%)	0.0%	$15.01	—	COM	03784Y200
TROW	PRICE T ROWE GROUP INC	384,958 (-7.2%)	$34.7M (-18.3%)	0.0%	$96.86	+4.5%	COM	74144T108
EQIX	EQUINIX INC	43,244 (-4.3%)	$42.39M (+22.4%)	0.0%	$638.22	+19.7%	COM	29444U700
CENTA	CENTRAL GARDEN & PET CO	1,591,138 (-21.7%)	$51.58M (-13.1%)	0.0%	$32.24	-2.3%	COM	153527205
SOLS	SOLSTICE ADVANCED MATLS INC	706,888 (-25.7%)	$53.84M (+16.5%)	0.0%	$47.08	+38.5%	COM	83443Q103
STWD	STARWOOD PPTY TR INC	54,919 (-88.2%)	$946K (-88.7%)	0.0%	$19.21	—	COM	85571B105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,333,931 (-7.3%)	$365M (+2.1%)	0.2%	$51.85	+11.6%	COM	499049104
NVO	NOVO-NORDISK A S	54,657 (-70.3%)	$2.009M (-78.5%)	0.0%	$61.62	—	ADR	670100205
RITM	RITHM CAPITAL CORP	2,407,673 (-12.9%)	$22.82M (-24.2%)	0.0%	$11.23	—	COM	64828T201
EXLS	EXLSERVICE HLDGS INC	198,486 (-36.8%)	$6.044M (-54.7%)	0.0%	$44.14	-17.0%	COM	302081104
MAS	MASCO CORP	478,037 (-15.8%)	$28.86M (-19.9%)	0.0%	$57.80	+22.1%	COM	574599106
DGX	QUEST DIAGNOSTICS INC	1,846,336 (-13.2%)	$362M (-1.9%)	0.2%	$101.70	+87.4%	COM	74834L100
BG	BUNGE GLOBAL SA	177,195 (-46.8%)	$22.54M (-24.1%)	0.0%	$84.50	+32.6%	COM	H11356104
HG	HAMILTON INSURANCE GROUP LTD	177,501 (-59.9%)	$5.295M (-57.1%)	0.0%	$19.48	+45.9%	COM	G42706104
GL	GLOBE LIFE INC	464,768 (-9.4%)	$64.68M (-9.8%)	0.0%	$104.35	+35.8%	COM	37959E102
DEI	DOUGLAS EMMETT INC	2,344,222 (-11.5%)	$22.08M (-24.2%)	0.0%	$16.34	—	COM	25960P109
HP	HELMERICH & PAYNE INC	1,617,402 (-9.6%)	$58.27M (+13.6%)	0.0%	$37.55	-11.4%	COM	423452101
HST	HOST HOTELS & RESORTS INC	949,376 (-33.0%)	$18.19M (-27.6%)	0.0%	$14.98	+21.3%	COM	44107P104
NI	NISOURCE INC	710,768 (-25.9%)	$33.16M (-17.2%)	0.0%	$27.11	+62.3%	COM	65473P105
WFRD	WEATHERFORD INTL PLC	886,697 (-23.5%)	$83.86M (-7.5%)	0.1%	$73.70	+28.9%	COM	G48833118
BKE	BUCKLE INC	604,910 (-13.2%)	$30.46M (-18.2%)	0.0%	$33.06	+56.6%	COM	118440106
DBX	DROPBOX INC	1,208,292 (-1.8%)	$27.45M (-19.7%)	0.0%	$27.57	-6.8%	COM	26210C104
WRB	BERKLEY W R CORP	472,302 (-12.8%)	$31.3M (-17.6%)	0.0%	$32.10	+116.3%	COM	084423102
SRAD	SPORTRADAR GROUP AG	916,357 (-1.1%)	$15.34M (-30.4%)	0.0%	$25.92	—	COM	H8088L103
RL	RALPH LAUREN CORP	218,810 (-5.6%)	$75.27M (-8.2%)	0.0%	$108.71	+234.0%	COM	751212101
MIR	MIRION TECHNOLOGIES INC	151,969 (-62.6%)	$2.825M (-70.3%)	0.0%	$16.25	+48.7%	COM	60471A101
SRE	SEMPRA	217,460 (-30.9%)	$21.13M (-23.9%)	0.0%	$65.00	+37.7%	COM	816851109
IPAR	INTERPARFUMS INC	411,478 (-20.6%)	$37.38M (-15.0%)	0.0%	$127.19	-24.4%	COM	458334109
DECK	DECKERS OUTDOOR CORP	1,163,446 (-2.0%)	$116M (-5.3%)	0.1%	$106.06	+3.3%	COM	243537107
HEI/A	HEICO CORP NEW	122,409 (-4.2%)	$25.84M (-19.9%)	0.0%	$128.64	+101.7%	COM	422806208
BE	BLOOM ENERGY CORP	142,952 (-4.0%)	$19.37M (+49.6%)	0.0%	$76.83	+88.3%	COM	093712107
UHS	UNIVERSAL HLTH SVCS INC	84,463 (-14.4%)	$15.12M (-29.7%)	0.0%	$182.34	+17.5%	COM	913903100
HYBB	ISHARES TR	196,500 (-40.3%)	$9.135M (-41.1%)	0.0%	$46.04	—	ETF	46435U473
OLN	OLIN CORP	782,157 (-3.6%)	$23.25M (+37.5%)	0.0%	$23.12	+2.2%	COM	680665205
CAT	CATERPILLAR INC	510,512 (-17.7%)	$362M (+1.8%)	0.2%	$266.62	+156.7%	COM	149123101
CCI	CROWN CASTLE INC	215,089 (-19.6%)	$17.49M (-26.4%)	0.0%	$101.27	-12.4%	COM	22822V101
SYBT	STOCK YDS BANCORP INC	944,301 (-10.9%)	$62.6M (-9.1%)	0.0%	$66.16	+3.0%	COM	861025104
VCSH	VANGUARD SCOTTSDALE FDS	588,766 (-11.2%)	$46.67M (-11.7%)	0.0%	$77.62	—	ETF	92206C409
RGEN	REPLIGEN CORP	99,726 (-8.6%)	$11.75M (-34.3%)	0.0%	$142.95	+6.6%	COM	759916109
NVR	NVR INC	1,210 (-37.4%)	$7.974M (-43.4%)	0.0%	$6708.30	+13.6%	COM	62944T105
KDP	KEURIG DR PEPPER INC	2,051,628 (-4.4%)	$54.02M (-10.1%)	0.0%	$28.96	-2.2%	COM	49271V100
CAG	CONAGRA BRANDS INC	736,363 (-27.4%)	$11.58M (-34.1%)	0.0%	$21.00	-14.2%	COM	205887102
TTMI	TTM TECHNOLOGIES INC	246,203 (-6.4%)	$23.99M (+32.2%)	0.0%	$20.92	+346.5%	COM	87305R109
TKO	TKO GROUP HOLDINGS INC	16,771 (-61.7%)	$3.382M (-63.1%)	0.0%	$108.30	+89.8%	COM	87256C101
HCI	HCI GROUP INC	14,306 (-65.6%)	$2.212M (-72.3%)	0.0%	$167.46	-1.4%	COM	40416E103
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,757 (-82.5%)	$1.149M (-83.4%)	0.0%	$83.59	-41.4%	COM	015271109
CNP	CENTERPOINT ENERGY INC	1,356,888 (-1.6%)	$58.56M (+10.8%)	0.0%	$29.38	+36.2%	COM	15189T107
ODFL	OLD DOMINION FREIGHT LINE IN	176,353 (-3.9%)	$34.46M (+19.8%)	0.0%	$130.06	+40.8%	COM	679580100
BBWI	BATH & BODY WORKS INC	744,241 (-23.6%)	$13.89M (-29.0%)	0.0%	$31.32	-28.4%	COM	070830104
NEE	NEXTERA ENERGY INC	746,482 (-20.1%)	$69.33M (-7.5%)	0.0%	$62.61	+39.2%	COM	65339F101
MHK	MOHAWK INDS INC	301,310 (-6.7%)	$29.67M (-15.9%)	0.0%	$115.78	+6.7%	COM	608190104
TRGP	TARGA RES CORP	97,325 (-4.4%)	$24.4M (+29.9%)	0.0%	$81.70	+146.9%	COM	87612G101
PDD	PDD HOLDINGS INC	314,997 (-5.5%)	$32.19M (-14.8%)	0.0%	$79.50	—	ADR	722304102
AOMR	ANGEL OAK MORTGAGE REIT INC	1,643,382 (-25.9%)	$13.51M (-29.3%)	0.0%	$9.15	—	COM	03464Y108
EA	ELECTRONIC ARTS INC	194,274 (-12.1%)	$39.61M (-12.3%)	0.0%	$128.50	+57.6%	COM	285512109
CUZ	COUSINS PPTYS INC	81,810 (-71.4%)	$1.846M (-75.0%)	0.0%	$29.49	—	COM	222795502
DT	DYNATRACE INC	234,687 (-28.3%)	$8.679M (-38.8%)	0.0%	$48.55	-20.9%	COM	268150109
KWR	QUAKER HOUGHTON	315,759 (-2.9%)	$39.23M (-12.2%)	0.0%	$131.77	+21.8%	COM	747316107
CRGY	CRESCENT ENERGY COMPANY	1,170,657 (-5.3%)	$15.8M (+52.4%)	0.0%	$9.98	-6.6%	COM	44952J104
SKYW	SKYWEST INC	517,078 (-1.9%)	$47.48M (-10.2%)	0.0%	$69.24	+47.3%	COM	830879102
PEN	PENUMBRA INC	52,776 (-27.8%)	$17.33M (-23.8%)	0.0%	$268.56	+26.4%	COM	70975L107
HAL	HALLIBURTON CO	910,030 (-14.8%)	$35.48M (+17.6%)	0.0%	$24.51	+36.8%	COM	406216101
EHC	ENCOMPASS HEALTH CORP	413,715 (-3.1%)	$40.02M (-11.7%)	0.0%	$52.96	+94.3%	COM	29261A100
ICFI	ICF INTL INC	144,062 (-16.2%)	$9.406M (-35.8%)	0.0%	$86.67	+1.0%	COM	44925C103
GTES	GATES INDL CORP PLC	2,889,063 (-12.1%)	$65.32M (-7.4%)	0.0%	$18.50	+33.4%	COM	G39108108
BRK/A	BERKSHIRE HATHAWAY INC DEL	81 (-3.6%)	$58.17M (-8.3%)	0.0%	$491271.06	+50.7%	COM	084670108
MANH	MANHATTAN ASSOCIATES INC	60,017 (-21.2%)	$7.989M (-39.5%)	0.0%	$186.95	-16.7%	COM	562750109
OGE	OGE ENERGY CORP	433,653 (-28.8%)	$20.8M (-20.0%)	0.0%	$40.30	+10.3%	COM	670837103
TSN	TYSON FOODS INC	562,373 (-20.0%)	$36.03M (-12.6%)	0.0%	$55.71	+11.8%	COM	902494103
FCPT	FOUR CORNERS PPTY TR INC	3,926,967 (-7.6%)	$92.87M (-5.3%)	0.1%	$26.90	—	COM	35086T109
FR	FIRST INDL RLTY TR INC	820,159 (-10.7%)	$47.45M (-9.8%)	0.0%	$43.12	—	COM	32054K103
MGRC	MCGRATH RENTCORP	809,924 (-10.0%)	$89.32M (-5.4%)	0.1%	$91.27	+24.2%	COM	580589109
BDC	BELDEN INC	478,001 (-7.2%)	$54.89M (-8.5%)	0.0%	$68.02	+89.2%	COM	077454106
WWD	WOODWARD INC	103,095 (-1.9%)	$36.9M (+16.1%)	0.0%	$245.82	+43.7%	COM	980745103
LADR	LADDER CAP CORP	3,160,941 (-3.5%)	$30.88M (-14.2%)	0.0%	$9.84	—	COM	505743104
IRTC	IRHYTHM HOLDINGS INC	22,172 (-48.7%)	$2.617M (-65.9%)	0.0%	$134.92	+17.5%	COM	450056106
AGCO	AGCO CORP	2,191,147 (-3.2%)	$254M (+2.0%)	0.2%	$84.55	+43.3%	COM	001084102
CRK	COMSTOCK RES INC	474,393 (-26.9%)	$10M (-33.5%)	0.0%	$22.19	-3.5%	COM	205768302
OSK	OSHKOSH CORP	283,338 (-3.1%)	$41.71M (+13.6%)	0.0%	$108.74	+45.3%	COM	688239201
PTC	PTC INC	59,018 (-23.0%)	$8.409M (-37.0%)	0.0%	$114.03	+41.1%	COM	69370C100
CTRE	CARETRUST REIT INC	789,184 (-15.7%)	$28.92M (-14.5%)	0.0%	$24.50	—	COM	14174T107
ARGX	ARGENX SE	32,255 (-4.7%)	$23.55M (-17.2%)	0.0%	$840.95	—	ADR	04016X101
CIEN	CIENA CORP	45,215 (-16.5%)	$17.55M (+38.7%)	0.0%	$85.17	+218.1%	COM	171779309
VICI	VICI PPTYS INC	623,952 (-19.9%)	$17.05M (-22.2%)	0.0%	$22.14	+27.2%	COM	925652109
IOT	SAMSARA INC	364,734 (-21.0%)	$11.56M (-29.4%)	0.0%	$39.26	-24.2%	COM	79589L106
LEG	LEGGETT & PLATT INC	21,209 (-95.3%)	$210K (-95.8%)	0.0%	$10.92	+10.3%	COM	524660107
CL	COLGATE PALMOLIVE CO	2,179,162 (-4.9%)	$186M (+2.6%)	0.1%	$74.08	+19.8%	COM	194162103
AVY	AVERY DENNISON CORP	281,348 (-4.0%)	$48.58M (-8.9%)	0.0%	$154.82	+22.1%	COM	053611109
RNST	RENASANT CORP	3,054,507 (-6.5%)	$110M (-4.1%)	0.1%	$28.99	+32.5%	COM	75970E107
LEA	LEAR CORP	134,651 (-26.4%)	$16.3M (-22.3%)	0.0%	$98.22	+30.0%	COM	521865204
VIST	VISTA ENERGY S.A.B. DE C.V.	221,908 (-10.9%)	$16.75M (+38.2%)	0.0%	$34.26	—	ADR	92837L109
CBOE	CBOE GLOBAL MKTS INC	178,584 (-1.6%)	$50.19M (+10.1%)	0.0%	$150.54	+80.7%	COM	12503M108
BTSG	BRIGHTSPRING HEALTH SVCS INC	444,026 (-29.3%)	$18.92M (-19.6%)	0.0%	$22.69	+73.7%	COM	10950A106
AR	ANTERO RESOURCES CORP	1,007,801 (-9.0%)	$42.77M (+12.1%)	0.0%	$33.94	-0.4%	COM	03674X106
UGI	UGI CORP NEW	1,208,297 (-6.9%)	$44.01M (-9.4%)	0.0%	$34.08	+12.2%	COM	902681105
PI	IMPINJ INC	17,124 (-53.0%)	$1.759M (-72.3%)	0.0%	$140.71	+8.0%	COM	453204109
VLY	VALLEY NATL BANCORP	1,767,431 (-21.3%)	$21.7M (-17.3%)	0.0%	$8.66	+46.0%	COM	919794107
CBRE	CBRE GROUP INC	151,640 (-2.4%)	$20.54M (-17.8%)	0.0%	$68.03	+137.3%	COM	12504L109
FOLD	AMICUS THERAPEUTIC	35,447 (-89.8%)	$513K (-89.6%)	0.0%	$8.42	+69.9%	COM	03152W109
CARG	CARGURUS INC	156,717 (-38.4%)	$5.336M (-45.3%)	0.0%	$28.31	+14.4%	COM	141788109
WTTR	SELECT WATER SOLUTIONS INC	2,725,411 (-23.2%)	$41.7M (+11.7%)	0.0%	$10.55	—	COM	81617J301
TT	TRANE TECHNOLOGIES PLC	231,915 (-2.2%)	$96.65M (+4.7%)	0.1%	$251.68	+67.7%	COM	G8994E103
SOFI	SOFI TECHNOLOGIES INC	398,231 (-2.5%)	$6.324M (-40.8%)	0.0%	$11.82	+97.0%	COM	83406F102
ULS	UL SOLUTIONS INC	37,608 (-60.9%)	$3.223M (-57.5%)	0.0%	$56.61	+34.0%	COM	903731107
WSC	WILLSCOT HLDGS CORP	2,209,759 (-2.5%)	$38.36M (-10.1%)	0.0%	$24.41	-12.3%	COM	971378104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	102,112 (-32.8%)	$7.2M (-37.5%)	0.0%	$64.04	+59.9%	COM	50077B207
KGS	KODIAK GAS SVCS INC	214,349 (-2.0%)	$12.5M (+52.8%)	0.0%	$35.83	+21.5%	COM	50012A108
GENI	GENIUS SPORTS LIMITED	168,968 (-63.1%)	$749K (-85.2%)	0.0%	$9.91	-16.1%	COM	G3934V109
IDCC	INTERDIGITAL INC	34,739 (-25.2%)	$10.49M (-29.1%)	0.0%	$210.16	+60.8%	COM	45867G101
GPK	GRAPHIC PACKAGING HLDG CO	748,108 (-3.9%)	$7.436M (-36.6%)	0.0%	$25.39	-44.5%	COM	388689101
NOC	NORTHROP GRUMMAN CORP	41,025 (-1.3%)	$27.99M (+18.1%)	0.0%	$402.79	+67.2%	COM	666807102
TMHC	TAYLOR MORRISON HOME CORP	1,167,775 (-4.9%)	$68.01M (-5.9%)	0.0%	$56.49	+13.2%	COM	87724P106
CRBG	COREBRIDGE FINL INC	217,711 (-30.4%)	$5.195M (-44.9%)	0.0%	$20.10	+50.5%	COM	21871X109
IRON	DISC MEDICINE INC	29,218 (-61.7%)	$1.868M (-69.2%)	0.0%	$47.12	+57.1%	COM	254604101
BOH	BANK HAWAII CORP	467,629 (-17.8%)	$34.72M (-10.7%)	0.0%	$58.97	+26.4%	COM	062540109
WBS	WEBSTER FINL CORP	54,856 (-56.6%)	$3.808M (-52.1%)	0.0%	$54.29	+25.6%	COM	947890109
PRGO	PERRIGO CO PLC	21,965 (-92.9%)	$236K (-94.5%)	0.0%	$37.84	-61.6%	COM	G97822103
AON	AON PLC	61,296 (-9.4%)	$19.79M (-17.1%)	0.0%	$254.68	+32.0%	COM	G0403H108
BC	BRUNSWICK CORP	589,636 (-6.8%)	$42.9M (-8.7%)	0.0%	$69.32	+23.1%	COM	117043109
MATX	MATSON INC	176,253 (-12.3%)	$28.89M (+16.4%)	0.0%	$100.90	+52.0%	COM	57686G105
WING	WINGSTOP INC	25,641 (-24.0%)	$3.974M (-50.6%)	0.0%	$299.52	-11.7%	COM	974155103
AORT	ARTIVION INC	40,295 (-66.4%)	$1.476M (-73.0%)	0.0%	$30.21	+36.3%	COM	228903100
STUB	STUBHUB HLDGS INC	25,060 (-91.8%)	$156K (-96.2%)	0.0%	$17.97	-32.9%	COM	86384P109
FNDF	SCHWAB STRATEGIC TR	2,914,968 (-10.1%)	$143M (-2.7%)	0.1%	$27.75	—	ETF	808524755
IDA	IDACORP INC	667,743 (-15.0%)	$95.47M (-4.0%)	0.1%	$99.73	+35.1%	COM	451107106
VRNS	VARONIS SYS INC	138,624 (-34.2%)	$2.976M (-57.0%)	0.0%	$47.32	-37.8%	COM	922280102
FCN	FTI CONSULTING INC	1,601,356 (-2.0%)	$283M (+1.4%)	0.2%	$178.88	-3.6%	COM	302941109
ETSY	ETSY INC	79,359 (-43.9%)	$3.966M (-49.4%)	0.0%	$53.39	+4.6%	COM	29786A106
COIN	COINBASE GLOBAL INC	67,341 (-2.6%)	$11.76M (-24.8%)	0.0%	$172.22	+16.5%	COM	19260Q107
SYNA	SYNAPTICS INC	758,323 (-1.5%)	$53.11M (-6.8%)	0.0%	$87.18	-2.0%	COM	87157D109
AM	ANTERO MIDSTREAM CORP	96,481 (-71.7%)	$2.2M (-63.7%)	0.0%	$15.99	+19.3%	COM	03676B102
AYI	ACUITY INC	4,875 (-66.2%)	$1.366M (-73.7%)	0.0%	$254.63	+26.4%	COM	00508Y102
PCVX	VAXCYTE INC	501,857 (-8.7%)	$29.16M (+15.0%)	0.0%	$43.27	+21.9%	COM	92243G108
ALK	ALASKA AIR GROUP INC	18,150 (-79.6%)	$668K (-85.1%)	0.0%	$50.13	+4.7%	COM	011659109
VUG	VANGUARD INDEX FDS	9,766 (-40.9%)	$4.267M (-47.1%)	0.0%	$476.05	—	ETF	922908736
FAST	FASTENAL CO	966,124 (-5.5%)	$44.83M (+9.2%)	0.0%	$29.86	+48.3%	COM	311900104
FDP	FRESH DEL MONTE PRODUCE INC	70,536 (-61.8%)	$2.84M (-56.9%)	0.0%	$33.54	+15.6%	COM	G36738105
LIF	LIFE360 INC	76,259 (-28.4%)	$3.113M (-54.4%)	0.0%	$44.99	+26.6%	COM	532206109
SE	SEA LTD	47,752 (-20.6%)	$3.954M (-48.4%)	0.0%	$141.17	—	ADR	81141R100
KN	KNOWLES CORP	1,140,571 (-4.5%)	$29.29M (+14.5%)	0.0%	$16.98	+48.4%	COM	49926D109
MRVL	MARVELL TECHNOLOGY INC	604,394 (-8.6%)	$59.87M (+6.5%)	0.0%	$54.25	+49.4%	COM	573874104
CWAN	CLEARWATER ANALYTICS HLDGS I	66,244 (-69.5%)	$1.567M (-70.1%)	0.0%	$23.93	-0.4%	COM	185123106
MSGS	MADISON SQUARE GRDN SPRT COR	257,758 (-22.9%)	$82.84M (-4.2%)	0.1%	$199.04	+44.1%	COM	55825T103
CNR	CORE NATURAL RESOURCES INC	508,649 (-9.3%)	$53.27M (+7.3%)	0.0%	$83.85	+10.7%	COM	218937100
COHR	COHERENT CORP	88,547 (-6.4%)	$21.09M (+20.7%)	0.0%	$69.04	+209.0%	COM	19247G107
BKD	BROOKDALE SR LIVING INC	1,986,112 (-9.1%)	$27.17M (+15.2%)	0.0%	$6.89	+100.9%	COM	112463104
KVYO	KLAVIYO INC	199,450 (-12.9%)	$3.881M (-47.8%)	0.0%	$31.77	-28.2%	COM	49845K101
ONTO	ONTO INNOVATION INC	86,364 (-3.7%)	$17.71M (+25.1%)	0.0%	$118.63	+74.3%	COM	683344105
PCRX	PACIRA BIOSCIENCES INC	235,090 (-31.3%)	$5.313M (-40.0%)	0.0%	$29.53	-25.5%	COM	695127100
NWBI	NORTHWEST BANCSHARES INC	2,254,399 (-15.9%)	$28.61M (-11.0%)	0.0%	$10.23	+23.1%	COM	667340103
SYK	STRYKER CORPORATION	116,919 (-2.1%)	$38.42M (-8.4%)	0.0%	$232.12	+57.1%	COM	863667101
SFNC	SIMMONS FIRST NATL CORP	357,270 (-35.8%)	$6.949M (-33.7%)	0.0%	$19.33	+5.4%	COM	828730200
TOWN	TOWNEBANK PORTSMOUTH VA	1,976,189 (-5.9%)	$66.54M (-5.0%)	0.0%	$32.76	+8.6%	COM	89214P109
EWBC	EAST WEST BANCORP INC	342,828 (-3.9%)	$36.6M (-8.7%)	0.0%	$82.60	+40.7%	COM	27579R104
LYV	LIVE NATION ENTERTAINMENT IN	191,745 (-16.4%)	$29.24M (-10.5%)	0.0%	$116.94	+26.8%	COM	538034109
—	PPL CAP FDG INC	55,361,000 (-1.1%)	$64.85M (+5.5%)	0.0%	$0.96	—	CONB	69352PAS2
VRDN	VIRIDIAN THERAPEUTICS INC	188,177 (-17.0%)	$3.681M (-47.9%)	0.0%	$20.38	+51.3%	COM	92790C104
FNB	F N B CORP	1,480,420 (-9.8%)	$24.75M (-11.8%)	0.0%	$13.94	+27.7%	COM	302520101
PB	PROSPERITY BANCSHARES INC	896,928 (-2.5%)	$60.26M (-5.2%)	0.0%	$58.32	+23.7%	COM	743606105
AMPH	AMPHASTAR PHARMACEUTICALS IN	249,617 (-18.2%)	$4.89M (-40.2%)	0.0%	$30.67	-10.2%	COM	03209R103
UAA	UNDER ARMOUR INC	43,447 (-93.9%)	$257K (-92.7%)	0.0%	$6.41	+2.2%	COM	904311107
DXPE	DXP ENTERPRISES INC	12,830 (-72.2%)	$1.793M (-64.6%)	0.0%	$79.10	+68.4%	COM	233377407
WM	WASTE MGMT INC DEL	173,221 (-11.6%)	$39.8M (-7.6%)	0.0%	$144.42	+56.5%	COM	94106L109
KNSA	KINIKSA PHARMACEUTICALS INTL	506,521 (-1.1%)	$24.39M (+15.4%)	0.0%	$40.11	+7.6%	COM	G52694109
MDLZ	MONDELEZ INTL INC	1,875,934 (-3.7%)	$108M (+3.1%)	0.1%	$47.88	+21.5%	COM	609207105
URBN	URBAN OUTFITTERS INC	37,043 (-50.1%)	$2.347M (-58.0%)	0.0%	$60.47	+18.1%	COM	917047102
TREE	LENDINGTREE INC	52,805 (-48.9%)	$2.264M (-58.7%)	0.0%	$54.21	—	COM	52603B107
—	NEXTERA ENERGY INC	1,107,101 (-2.5%)	$61.98M (+5.5%)	0.0%	$49.25	—	CPFD	65339F663
FUL	FULLER H B CO	1,131,979 (-7.8%)	$69.82M (-4.4%)	0.0%	$69.00	-8.2%	COM	359694106
DLR	DIGITAL RLTY TR INC	139,983 (-1.7%)	$25.23M (+14.5%)	0.0%	$122.17	+26.9%	COM	253868103
TGLS	TECNOGLASS INC	8,455 (-88.1%)	$377K (-89.5%)	0.0%	$42.27	+21.4%	COM	G87264100
PAYO	PAYONEER GLOBAL INC	1,486,139 (-19.3%)	$7.178M (-30.6%)	0.0%	$7.10	-20.5%	COM	70451X104
EPC	EDGEWELL PERSONAL CARE CO	52,762 (-78.9%)	$1.126M (-73.6%)	0.0%	$22.97	-13.6%	COM	28035Q102
ARLO	ARLO TECHNOLOGIES INC	16,505 (-93.1%)	$235K (-93.0%)	0.0%	$15.05	-15.0%	COM	04206A101
ASTS	AST SPACEMOBILE INC	17,454 (-72.2%)	$1.446M (-68.3%)	0.0%	$23.49	+317.7%	COM	00217D100
—	AKAMAI TECHNOLOGIES INC	18,132,500 (-24.7%)	$20.72M (-13.0%)	0.0%	$0.95	—	CONB	00971TAN1
PNW	PINNACLE WEST CAP CORP	344,517 (-3.4%)	$34.71M (+9.8%)	0.0%	$69.93	+33.7%	COM	723484101
RYTM	RHYTHM PHARMACEUTICALS INC	20,504 (-54.8%)	$1.783M (-63.3%)	0.0%	$75.13	+36.9%	COM	76243J105
SATS	ECHOSTAR CORP	18,536 (-61.3%)	$2.17M (-58.4%)	0.0%	$21.22	+448.3%	COM	278768106
ICUI	ICU MED INC	174,883 (-2.6%)	$22.59M (-11.8%)	0.0%	$115.39	+30.8%	COM	44930G107
CLS	CELESTICA INC	13,416 (-41.7%)	$3.779M (-44.4%)	0.0%	$250.84	+20.0%	COM	15101Q207
VECO	VEECO INSTRS INC DEL	687,355 (-3.0%)	$23.27M (+14.9%)	0.0%	$25.08	+25.9%	COM	922417100
ACLX	ARCELLX INC	5,168 (-90.6%)	$593K (-83.4%)	0.0%	$52.33	+36.2%	COM	03940C100
JJSF	J & J SNACK FOODS CORP	97,801 (-17.6%)	$7.753M (-27.7%)	0.0%	$101.75	-11.8%	COM	466032109
EQH	EQUITABLE HLDGS INC	127,850 (-20.9%)	$4.745M (-38.4%)	0.0%	$37.49	+21.7%	COM	29452E101
GXO	GXO LOGISTICS INCORPORATED	1,152,570 (-3.2%)	$59.76M (-4.7%)	0.0%	$52.72	+12.1%	COM	36262G101
HRI	HERC HLDGS INC	40,775 (-13.6%)	$4.059M (-42.0%)	0.0%	$142.31	+11.9%	COM	42704L104
BXP	BXP INC	88,189 (-20.8%)	$4.577M (-39.1%)	0.0%	$65.70	+3.2%	COM	101121101
VST	VISTRA CORP	103,282 (-9.7%)	$15.53M (-15.8%)	0.0%	$42.43	+284.6%	COM	92840M102
ACIW	ACI WORLDWIDE INC	355,735 (-2.8%)	$14.59M (-16.6%)	0.0%	$40.52	+5.8%	COM	004498101
NXT	NEXTPOWER INC	239,812 (-19.7%)	$28.91M (+11.1%)	0.0%	$40.71	+167.3%	COM	65290E101
SEE	SEALED AIR CORP NEW	42,473 (-62.3%)	$1.786M (-61.7%)	0.0%	$35.34	+18.3%	COM	81211K100
MSM	MSC INDL DIRECT INC	932,321 (-5.7%)	$86.03M (+3.5%)	0.1%	$80.24	+10.8%	COM	553530106
MCD	MCDONALDS CORP	608,395 (-3.1%)	$189M (-1.5%)	0.1%	$233.74	+35.7%	COM	580135101
VOO	VANGUARD INDEX FDS	13,420 (-22.6%)	$8.02M (-26.3%)	0.0%	$601.47	—	ETF	922908363
CRNX	CRINETICS PHARMACEUTICALS IN	99,364 (-28.4%)	$3.609M (-44.1%)	0.0%	$37.91	+29.8%	COM	22663K107
LW	LAMB WESTON HLDGS INC	21,994 (-75.5%)	$929K (-75.3%)	0.0%	$60.54	-24.5%	COM	513272104
AHCO	ADAPTHEALTH CORP	189,709 (-62.8%)	$2.258M (-55.5%)	0.0%	$9.88	+3.5%	COM	00653Q102
GBX	GREENBRIER COS INC	574,790 (-2.1%)	$30.26M (+10.2%)	0.0%	$43.24	+21.4%	COM	393657101
HRL	HORMEL FOODS CORP	1,109,182 (-5.8%)	$25.12M (-10.0%)	0.0%	$28.23	-14.1%	COM	440452100
LOPE	GRAND CANYON ED INC	8,281 (-67.1%)	$1.408M (-66.4%)	0.0%	$172.46	-1.9%	COM	38526M106
FMC	FMC CORP	33,793 (-86.0%)	$582K (-82.6%)	0.0%	$26.84	-43.4%	COM	302491303
MTSI	MACOM TECH SOLUTIONS HLDGS I	97,524 (-11.6%)	$21.66M (+14.6%)	0.0%	$29.13	+658.7%	COM	55405Y100
SLVM	SYLVAMO CORP	156,842 (-19.5%)	$6.625M (-29.4%)	0.0%	$61.10	-18.9%	COM	871332102
UNP	UNION PAC CORP	536,144 (-6.6%)	$130M (-2.1%)	0.1%	$202.45	+20.2%	COM	907818108
GWRE	GUIDEWIRE SOFTWARE INC	28,418 (-18.4%)	$4.25M (-39.3%)	0.0%	$170.27	-11.8%	COM	40171V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,838,437 (-1.3%)	$55.37M (-4.7%)	0.0%	$16.90	—	ADR	881624209
RYAN	RYAN SPECIALTY HOLDINGS INC	41,251 (-48.6%)	$1.392M (-66.4%)	0.0%	$38.99	+19.6%	COM	78351F107
FANG	DIAMONDBACK ENERGY INC	1,056,099 (-23.0%)	$209M (+1.3%)	0.1%	$123.54	+29.4%	COM	25278X109
AWI	ARMSTRONG WORLD INDS INC NEW	76,481 (-4.6%)	$12.6M (-17.8%)	0.0%	$141.18	+36.5%	COM	04247X102
KBH	KB HOME	135,099 (-21.5%)	$6.991M (-28.0%)	0.0%	$58.38	+4.5%	COM	48666K109
R	RYDER SYS INC	314,402 (-2.4%)	$64.36M (+4.4%)	0.0%	$105.87	+91.8%	COM	783549108
STE	STERIS PLC	73,386 (-1.8%)	$16.23M (-14.3%)	0.0%	$199.25	+28.2%	COM	G8473T100
TWO	TWO HARBORS INVENTMENT CORPO	863,903 (-27.9%)	$9.866M (-21.5%)	0.0%	$10.79	—	COM	90187B804
AA	ALCOA CORP	847,692 (-23.6%)	$56.23M (-4.6%)	0.0%	$36.91	+65.5%	COM	013872106
BGC	BGC GROUP INC	223,144 (-58.7%)	$2.182M (-54.8%)	0.0%	$9.30	-2.0%	COM	088929104
IBKR	INTERACTIVE BROKERS GROUP IN	556,413 (-10.3%)	$37.32M (-6.5%)	0.0%	$42.16	+74.6%	COM	45841N107
WIX	WIX COM LTD	6,040 (-79.8%)	$544K (-82.5%)	0.0%	$117.92	-30.9%	COM	M98068105
WT	WISDOMTREE INC	334,890 (-45.1%)	$4.876M (-34.4%)	0.0%	$8.84	+75.8%	COM	97717P104
UBSI	UNITED BANKSHARES INC WEST V	3,119,919 (-5.4%)	$129M (+2.0%)	0.1%	$32.86	+28.9%	COM	909907107
TMDX	TRANSMEDICS GROUP INC	8,961 (-67.9%)	$891K (-73.7%)	0.0%	$107.23	+26.2%	COM	89377M109
WSBC	WESBANCO INC	113,439 (-41.2%)	$3.913M (-39.0%)	0.0%	$33.40	+6.5%	COM	950810101
CURB	CURBLINE PPTYS CORP	1,132,518 (-1.6%)	$29.21M (+9.3%)	0.0%	$23.20	—	COM	23128Q101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	390,855 (-19.9%)	$5.425M (-31.5%)	0.0%	$7.86	+116.2%	COM	00650F109
DAN	DANA INC	246,854 (-45.6%)	$8.307M (-23.0%)	0.0%	$13.24	+129.2%	COM	235825205
PXF	INVESCO EXCH TRADED FD TR II	321,362 (-15.5%)	$22.46M (-9.9%)	0.0%	$40.13	—	ETF	46138E743
CHRW	C H ROBINSON WORLDWIDE IN	450,048 (-6.3%)	$74.74M (-3.2%)	0.0%	$99.48	+82.3%	COM	12541W209
ST	SENSATA TECHNOLOGIES HLDG PL	1,694,323 (-1.4%)	$59.67M (+4.3%)	0.0%	$38.24	-6.4%	COM	G8060N102
PTCT	PTC THERAPEUTICS INC	27,253 (-51.8%)	$1.857M (-56.8%)	0.0%	$44.72	+64.8%	COM	69366J200
GO	GROCERY OUTLET HLDG CORP	33,787 (-87.1%)	$238K (-91.0%)	0.0%	$13.14	-25.4%	COM	39874R101
SPB	SPECTRUM BRANDS HOLDINGS INC	212,422 (-5.3%)	$15.66M (+18.2%)	0.0%	$63.28	+9.0%	COM	84790A105
SBUX	STARBUCKS CORP	1,078,500 (-8.3%)	$96.62M (-2.4%)	0.1%	$83.44	+12.2%	COM	855244109
WAY	WAYSTAR HLDG CORP	232,517 (-4.8%)	$5.606M (-29.9%)	0.0%	$37.47	-26.6%	COM	946784105
PCTY	PAYLOCITY HLDG CORP	29,479 (-19.1%)	$3.185M (-42.7%)	0.0%	$176.86	-26.9%	COM	70438V106
GTX	GARRETT MOTION INC	1,526,842 (-11.6%)	$27.74M (-7.8%)	0.0%	$9.72	+94.6%	COM	366505105
CAR	AVIS BUDGET GROUP INC	4,725 (-80.1%)	$689K (-77.3%)	0.0%	$110.15	+6.5%	COM	053774105
BHF	BRIGHTHOUSE FINL INC	17,387 (-66.8%)	$1.041M (-69.3%)	0.0%	$49.59	+28.8%	COM	10922N103
BBIO	BRIDGEBIO PHARMA INC	254,007 (-8.3%)	$18.86M (-11.0%)	0.0%	$37.35	+99.4%	COM	10806X102
ARM	ARM HOLDINGS PLC	60,368 (-3.1%)	$9.132M (+34.2%)	0.0%	$159.30	—	ADR	042068205
FDS	FACTSET RESH SYS INC	5,362 (-55.4%)	$1.163M (-66.6%)	0.0%	$346.27	-28.6%	COM	303075105
BCRX	BIOCRYST PHARMACEUTICALS INC	26,356 (-91.9%)	$251K (-90.1%)	0.0%	$7.78	-10.1%	COM	09058V103
AVPT	AVEPOINT INC	15,582 (-91.1%)	$148K (-93.9%)	0.0%	$17.02	-30.4%	COM	053604104
MWA	MUELLER WTR PRODS INC	322,743 (-31.0%)	$8.872M (-20.3%)	0.0%	$21.86	+25.6%	COM	624758108
BMRN	BIOMARIN PHARMACEUTICAL INC	103,161 (-24.2%)	$5.828M (-27.9%)	0.0%	$63.62	-7.7%	COM	09061G101
PRSU	PURSUIT ATTRACTIONS AND HOSP	1,342,780 (-12.1%)	$49.19M (-4.4%)	0.0%	$40.01	-11.7%	COM	92552R406
NSP	INSPERITY INC	107,939 (-19.0%)	$2.919M (-43.4%)	0.0%	$78.45	-52.1%	COM	45778Q107
POST	POST HLDGS INC	252,108 (-8.1%)	$24.92M (-8.2%)	0.0%	$102.81	+0.0%	COM	737446104
DIN	DINE BRANDS GLOBAL INC	80,138 (-40.6%)	$2.103M (-51.5%)	0.0%	$28.88	+20.3%	COM	254423106
DAVE	DAVE INC	2,561 (-78.8%)	$446K (-83.3%)	0.0%	$126.08	+49.1%	COM	23834J201
—	NEXTERA ENERGY INC	668,957 (-1.0%)	$35.15M (+6.7%)	0.0%	$46.44	—	CPFD	65339F119
HLIO	HELIOS TECHNOLOGIES INC	127,436 (-34.7%)	$8.246M (-21.1%)	0.0%	$46.69	+44.0%	COM	42328H109
QCRH	QCR HLDGS INC	364,001 (-8.9%)	$31.1M (-6.6%)	0.0%	$73.52	+21.0%	COM	74727A104
ASND	ASCENDIS PHARMA A/S	30,770 (-28.8%)	$7.038M (-23.6%)	0.0%	$160.38	—	ADR	04351P101
CXW	CORECIVIC INC	338,528 (-24.5%)	$6.402M (-25.3%)	0.0%	$19.63	-4.0%	COM	21871N101
BTDR	BITDEER TECHNOLOGIES GROUP	14,101 (-93.1%)	$122K (-94.7%)	0.0%	$13.00	-7.7%	COM	G11448100
NET	CLOUDFLARE INC	384,775 (-1.8%)	$79.39M (+2.8%)	0.1%	$128.99	+41.4%	COM	18915M107
BROS	DUTCH BROS INC	123,737 (-9.9%)	$6.269M (-25.4%)	0.0%	$58.06	-2.1%	COM	26701L100
ACHC	ACADIA HEALTHCARE COMPANY IN	30,195 (-84.9%)	$706K (-75.1%)	0.0%	$22.82	-36.3%	COM	00404A109
ESPR	ESPERION THERAPEUTICS INC NE	28,207 (-95.3%)	$77,287 (-96.5%)	0.0%	$2.31	+47.6%	COM	29664W105
WEN	WENDYS CO	107,448 (-68.7%)	$747K (-73.9%)	0.0%	$17.44	-54.0%	COM	95058W100
LEU	CENTRUS ENERGY CORP	2,765 (-74.1%)	$480K (-81.5%)	0.0%	$197.88	+35.2%	COM	15643U104
VCEL	VERICEL CORP	22,067 (-71.8%)	$710K (-74.8%)	0.0%	$45.34	-18.1%	COM	92346J108
FHB	FIRST HAWAIIAN INC	365,018 (-16.7%)	$8.994M (-18.9%)	0.0%	$21.63	+22.0%	COM	32051X108
HLI	HOULIHAN LOKEY INC	15,752 (-36.9%)	$2.262M (-48.0%)	0.0%	$111.53	+57.4%	COM	441593100
HTZ	HERTZ GLOBAL HLDGS INC	38,765 (-91.2%)	$179K (-92.1%)	0.0%	$5.98	-13.1%	COM	42806J700
ENR	ENERGIZER HLDGS INC	257,830 (-18.6%)	$4.234M (-32.8%)	0.0%	$26.60	-19.4%	COM	29272W109
SBRA	SABRA HEALTH CARE REIT INC	1,104,430 (-10.3%)	$21.24M (-8.9%)	0.0%	$16.23	—	COM	78573L106
AOS	SMITH A O CORP	68,474 (-30.4%)	$4.515M (-31.4%)	0.0%	$63.43	+16.8%	COM	831865209
PSIX	POWER SOLUTIONS INTL INC	37,316 (-50.8%)	$2.272M (-47.6%)	0.0%	$82.45	-4.7%	COM	73933G202
ENSG	ENSIGN GROUP INC	407,923 (-15.7%)	$82.2M (-2.4%)	0.1%	$136.55	+38.2%	COM	29358P101
BAX	BAXTER INTL INC	282,136 (-20.3%)	$4.74M (-30.0%)	0.0%	$32.58	-37.2%	COM	071813109
GFF	GRIFFON CORP	83,417 (-24.0%)	$6.063M (-25.0%)	0.0%	$67.30	+26.3%	COM	398433102
XPO	XPO INC	38,529 (-4.9%)	$7.496M (+36.1%)	0.0%	$91.88	+85.4%	COM	983793100
SWKS	SKYWORKS SOLUTIONS INC	104,837 (-12.5%)	$5.614M (-26.1%)	0.0%	$84.91	-29.4%	COM	83088M102
QS	QUANTUMSCAPE CORP	53,714 (-75.9%)	$343K (-85.2%)	0.0%	$14.14	-34.6%	COM	74767V109
ESE	ESCO TECHNOLOGIES INC	56,344 (-38.3%)	$15.85M (-11.1%)	0.0%	$153.04	+56.6%	COM	296315104
RNG	RINGCENTRAL INC	251,337 (-1.8%)	$9.347M (+26.4%)	0.0%	$35.38	-18.8%	COM	76680R206
COLM	COLUMBIA SPORTSWEAR CO	14,725 (-70.6%)	$807K (-70.7%)	0.0%	$62.13	-6.5%	COM	198516106
APD	AIR PRODUCTS AND CHEMICALS I	77,648 (-6.9%)	$22.56M (+9.5%)	0.0%	$256.52	+5.8%	COM	009158106
OKLO	OKLO INC	14,164 (-61.6%)	$702K (-73.5%)	0.0%	$86.45	-7.1%	COM	02156V109
PCAR	PACCAR INC	480,184 (-1.8%)	$55.46M (+3.6%)	0.0%	$59.23	+107.6%	COM	693718108
YUM	YUM BRANDS INC	372,294 (-5.8%)	$57.88M (-3.2%)	0.0%	$121.22	+29.8%	COM	988498101
QUBT	QUANTUM COMPUTING INC	22,580 (-88.8%)	$155K (-92.5%)	0.0%	$10.62	-4.3%	COM	74766W108
DK	DELEK US HLDGS INC NEW	6,640 (-91.1%)	$299K (-86.4%)	0.0%	$34.73	-10.1%	COM	24665A103
MTCH	MATCH GROUP INC NEW	297,059 (-13.0%)	$9.123M (-17.3%)	0.0%	$36.15	-13.1%	COM	57667L107
VNOM	VIPER ENERGY INC	610,433 (-22.9%)	$28.68M (-6.2%)	0.0%	$37.99	+7.9%	COM	64361Q101
FSS	FEDERAL SIGNAL CORP	98,662 (-14.7%)	$10.67M (-15.1%)	0.0%	$83.21	+38.4%	COM	313855108
AMG	AFFILIATED MANAGERS GROUP	91,635 (-3.0%)	$25.36M (-6.9%)	0.0%	$160.85	+94.2%	COM	008252108
KNSL	KINSALE CAP GROUP INC	3,500 (-55.4%)	$1.196M (-61.1%)	0.0%	$278.34	+41.3%	COM	49714P108
SEI	SOLARIS ENERGY INFRAS INC	9,817 (-81.4%)	$555K (-77.1%)	0.0%	$39.88	+33.0%	COM	83418M103
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,088 (-86.9%)	$341K (-84.6%)	0.0%	$46.88	-32.3%	COM	030111207
TW	TRADEWEB MKTS INC	477,762 (-5.5%)	$56.21M (+3.4%)	0.0%	$115.17	-5.1%	COM	892672106
FN	FABRINET	61,544 (-7.4%)	$32.1M (+6.1%)	0.0%	$128.82	+282.4%	COM	G3323L100
NOG	NORTHERN OIL & GAS INC	491,797 (-15.8%)	$14.38M (+14.7%)	0.0%	$29.16	-16.7%	COM	665531307
SBET	SHARPLINK INC	21,959 (-90.0%)	$142K (-92.8%)	0.0%	$16.31	-47.6%	COM	820014405
MTD	METTLER TOLEDO INTERNATIONAL	11,262 (-2.0%)	$14.2M (-11.3%)	0.0%	$1122.27	+25.9%	COM	592688105
GDX	VANECK ETF TRUST	185,328 (-15.5%)	$17.01M (-9.6%)	0.0%	$40.97	—	ETF	92189F106
PAYC	PAYCOM SOFTWARE INC	32,318 (-10.1%)	$3.928M (-31.5%)	0.0%	$236.63	-41.7%	COM	70432V102
LPG	DORIAN LPG LTD	211,362 (-5.2%)	$7.229M (+33.2%)	0.0%	$31.53	-3.6%	COM	Y2106R110
ABCB	AMERIS BANCORP	691,717 (-1.5%)	$53.95M (+3.5%)	0.0%	$34.64	+134.0%	COM	03076K108
ZION	ZIONS BANCORPORATION NATL AS	338,879 (-7.0%)	$19.53M (-8.4%)	0.0%	$46.87	+29.8%	COM	989701107
AVT	AVNET INC	272,968 (-12.8%)	$16.82M (+11.7%)	0.0%	$44.96	+29.6%	COM	053807103
H	HYATT HOTELS CORP	6,469 (-61.4%)	$930K (-65.4%)	0.0%	$120.75	+36.3%	COM	448579102
CWST	CASELLA WASTE SYS INC	80,910 (-3.1%)	$6.419M (-21.5%)	0.0%	$100.09	+1.6%	COM	147448104
SU	SUNCOR ENERGY INC NEW	82,497 (-1.1%)	$5.454M (+47.4%)	0.0%	$35.97	+44.0%	COM	867224107
ZD	ZIFF DAVIS INC	198,794 (-30.7%)	$8.341M (-17.3%)	0.0%	$44.37	-22.5%	COM	48123V102
BHE	BENCHMARK ELECTRS INC	154,308 (-4.4%)	$8.651M (+25.3%)	0.0%	$37.29	+41.4%	COM	08160H101
AVAV	AEROVIRONMENT INC	6,795 (-44.9%)	$1.244M (-58.3%)	0.0%	$151.83	+95.2%	COM	008073108
XYZ	BLOCK INC	168,716 (-7.4%)	$10.15M (-14.4%)	0.0%	$91.41	-34.0%	COM	852234103
MVST	MICROVAST HOLDINGS INC	23,323 (-96.2%)	$34,985 (-98.0%)	0.0%	$3.21	-14.9%	COM	59516C106
COO	COOPER COS INC	75,756 (-12.6%)	$5.417M (-23.8%)	0.0%	$97.50	-15.7%	COM	216648501
MP	MP MATERIALS CORP	22,588 (-58.9%)	$1.09M (-60.8%)	0.0%	$45.69	+35.1%	COM	553368101
ERIE	ERIE INDTY CO	7,206 (-40.5%)	$1.811M (-47.8%)	0.0%	$242.85	+15.0%	COM	29530P102
IRT	INDEPENDENCE RLTY TR INC	469,732 (-5.1%)	$6.994M (-19.2%)	0.0%	$19.75	—	COM	45378A106
YOU	CLEAR SECURE INC	259,272 (-16.5%)	$12.55M (+15.2%)	0.0%	$22.31	+55.2%	COM	18467V109
OXM	OXFORD INDS INC	48,125 (-52.7%)	$1.853M (-46.7%)	0.0%	$37.20	+3.7%	COM	691497309
NVS	NOVARTIS AG	35,432 (-30.6%)	$5.412M (-23.1%)	0.0%	$100.40	—	ADR	66987V109
FRT	FEDERAL RLTY INVT TR NEW	367,240 (-1.0%)	$39M (+4.3%)	0.0%	$97.24	+1.8%	COM	313745101
DE	DEERE & CO	169,316 (-18.7%)	$95.38M (-1.7%)	0.1%	$416.00	+32.5%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	14,807 (-44.0%)	$2.538M (-38.5%)	0.0%	$221.77	-21.2%	COM	016255101
RING	ISHARES INC	32,528 (-42.3%)	$2.569M (-38.1%)	0.0%	$43.78	—	ETF	46434G855
OMCL	OMNICELL COM	104,169 (-6.5%)	$3.477M (-31.1%)	0.0%	$39.57	+13.9%	COM	68213N109
BSY	BENTLEY SYS INC	50,999 (-42.0%)	$1.791M (-46.6%)	0.0%	$46.69	-22.6%	COM	08265T208
ACAD	ACADIA PHARMACEUTICALS INC	143,469 (-19.2%)	$3.194M (-32.7%)	0.0%	$20.93	+20.4%	COM	004225108
NGVC	NATURAL GROCERS BY VITAMIN	38,109 (-62.3%)	$985K (-61.1%)	0.0%	$41.68	-37.8%	COM	63888U108
LBRT	LIBERTY ENERGY INC	55,720 (-67.3%)	$1.605M (-49.0%)	0.0%	$14.34	+61.8%	COM	53115L104
WYNN	WYNN RESORTS LTD	10,812 (-49.8%)	$1.098M (-57.6%)	0.0%	$103.67	+10.1%	COM	983134107
ROST	ROSS STORES INC	2,525,025 (-16.6%)	$547M (+0.3%)	0.4%	$122.98	+56.4%	COM	778296103
BKH	BLACK HILLS CORP	685,095 (-3.0%)	$47.55M (-3.0%)	0.0%	$52.31	+37.4%	COM	092113109
CNM	CORE & MAIN INC	30,094 (-47.3%)	$1.487M (-49.9%)	0.0%	$23.87	+135.7%	COM	21874C102
HWM	HOWMET AEROSPACE INC	280,833 (-9.0%)	$64.72M (+2.3%)	0.0%	$113.18	+100.1%	COM	443201108
GRMN	GARMIN LTD	65,607 (-20.2%)	$15.22M (-8.8%)	0.0%	$135.00	+58.9%	COM	H2906T109
PLTK	PLAYTIKA HLDG CORP	251,389 (-53.4%)	$699K (-67.2%)	0.0%	$3.97	-10.8%	COM	72815L107
NGVT	INGEVITY CORP	741,164 (-14.6%)	$52.79M (+2.8%)	0.0%	$61.62	+11.5%	COM	45688C107
REYN	REYNOLDS CONSUMER PRODS INC	165,807 (-22.8%)	$3.512M (-28.7%)	0.0%	$23.93	-2.1%	COM	76171L106
—	BOEING CO	225,691 (-2.8%)	$14.64M (-8.7%)	0.0%	$63.43	—	CPFD	097023204
CNO	CNO FINL GROUP INC	588,072 (-2.2%)	$24.15M (-5.5%)	0.0%	$25.83	+64.1%	COM	12621E103
XZO	EXZEO GROUP INC	109,358 (-9.8%)	$1.604M (-45.4%)	0.0%	$19.02	+1.5%	COM	30234F101
DTE	DTE ENERGY CO	309,668 (-14.3%)	$45.28M (-2.9%)	0.0%	$89.64	+52.6%	COM	233331107
FAF	FIRST AMERN FINL CORP	660,201 (-1.4%)	$39.8M (-3.2%)	0.0%	$49.12	+30.6%	COM	31847R102
VMI	VALMONT INDS INC	150,199 (-1.4%)	$60.02M (-2.1%)	0.0%	$316.06	+41.9%	COM	920253101
FOUR	SHIFT4 PMTS INC	9,085 (-66.0%)	$397K (-76.4%)	0.0%	$58.90	+3.3%	COM	82452J109
SIBN	SI BONE INC	151,960 (-5.8%)	$1.919M (-39.7%)	0.0%	$17.65	-4.1%	COM	825704109
STRA	STRATEGIC ED INC	101,762 (-15.9%)	$8.442M (-13.0%)	0.0%	$79.69	+1.9%	COM	86272C103
AGI	ALAMOS GOLD INC	53,807 (-43.0%)	$2.391M (-34.4%)	0.0%	$34.84	+22.1%	COM	011532108
PBI	PITNEY BOWES INC	476,744 (-22.7%)	$5.268M (-19.2%)	0.0%	$8.64	+20.8%	COM	724479100
AGX	ARGAN INC	30,450 (-37.9%)	$16.58M (+7.9%)	0.0%	$203.75	+81.9%	COM	04010E109
SXC	SUNCOKE ENERGY INC	385,648 (-25.6%)	$2.511M (-32.7%)	0.0%	$8.15	-6.6%	COM	86722A103
GCMG	GCM GROSVENOR INC	228,615 (-25.0%)	$2.24M (-35.0%)	0.0%	$12.21	-6.7%	COM	36831E108
SNCY	SUN CTRY AIRLS HLDGS INC	208,176 (-35.5%)	$3.439M (-25.9%)	0.0%	$14.84	+24.4%	COM	866683105
HIMS	HIMS & HERS HEALTH INC	32,850 (-43.0%)	$682K (-63.5%)	0.0%	$36.78	-31.1%	COM	433000106
FLO	FLOWERS FOODS INC	343,437 (-6.3%)	$2.799M (-29.8%)	0.0%	$20.00	-45.8%	COM	343498101
WLDN	WILLDAN GROUP INC	39,330 (-2.6%)	$3.011M (-28.1%)	0.0%	$72.24	+67.2%	COM	96924N100
GTLS	CHART INDS INC	12,004 (-32.2%)	$2.482M (-32.0%)	0.0%	$127.21	+62.8%	COM	16115Q308
EMR	EMERSON ELEC CO	260,230 (-2.0%)	$34.1M (-3.3%)	0.0%	$86.38	+71.9%	COM	291011104
APOG	APOGEE ENTERPRISES INC	119,438 (-15.8%)	$4.006M (-22.4%)	0.0%	$47.33	-18.7%	COM	037598109
—	ON SEMICONDUCTOR CORP	14,763,000 (-1.6%)	$19.03M (+6.5%)	0.0%	$1.56	—	CONB	682189AS4
NSA	NATIONAL STORAGE AFFILIATES	11,692 (-79.3%)	$441K (-72.3%)	0.0%	$48.33	—	COM	637870106
WRBY	WARBY PARKER INC	134,502 (-26.4%)	$2.834M (-28.8%)	0.0%	$23.70	+6.4%	COM	93403J106
ENTG	ENTEGRIS INC	39,325 (-4.4%)	$4.61M (+33.0%)	0.0%	$82.19	+44.0%	COM	29362U104
APG	API GROUP CORP	269,360 (-14.5%)	$10.91M (-9.4%)	0.0%	$25.68	+66.7%	COM	00187Y100
WU	WESTERN UN CO	995,218 (-5.4%)	$8.688M (-11.3%)	0.0%	$11.65	—	COM	959802109
TSEM	TOWER SEMICONDUCTOR LTD	130,615 (-36.2%)	$22.92M (-4.6%)	0.0%	$30.82	+318.1%	COM	M87915274
FER	FERROVIAL SE	311,011 (-5.8%)	$20.23M (-5.2%)	0.0%	$63.68	+9.2%	COM	N3168P101
FBNC	FIRST BANCORP N C	273,014 (-2.9%)	$15.38M (+7.7%)	0.0%	$33.02	+76.0%	COM	318910106
HAS	HASBRO INC	104,429 (-1.5%)	$9.775M (+12.5%)	0.0%	$61.31	+51.1%	COM	418056107
AWK	AMERICAN WTR WKS CO INC NEW	2,500,233 (-4.4%)	$340M (-0.3%)	0.2%	$133.45	-3.4%	COM	030420103
SAIA	SAIA INC	55,654 (-1.7%)	$19.55M (+5.8%)	0.0%	$291.83	+27.5%	COM	78709Y105
—	VENTAS RLTY LTD PARTNERSHIP	50,044,500 (-3.5%)	$74.44M (+1.4%)	0.0%	$1.06	—	CONB	92277GAZ0
ICHR	ICHOR HOLDINGS	45,905 (-24.1%)	$2.14M (+91.9%)	0.0%	$29.38	+18.7%	COM	G4740B105
EWJ	ISHARES INC	370,189 (-7.4%)	$31.26M (-3.2%)	0.0%	$80.21	—	ETF	46434G822
ADUS	ADDUS HOMECARE CORP	11,895 (-40.1%)	$1.114M (-47.8%)	0.0%	$107.41	+1.7%	COM	006739106
VMC	VULCAN MATLS CO	49,720 (-2.5%)	$13.54M (-6.9%)	0.0%	$124.50	+146.4%	COM	929160109
WCN	WASTE CONNECTIONS INC	13,600 (-19.5%)	$3.074M (-24.4%)	0.0%	$172.81	-3.1%	COM	94106B101
TWFG	TWFG INC	71,910 (-10.5%)	$1.322M (-42.8%)	0.0%	$29.65	-19.6%	COM	87318A101
ILMN	ILLUMINA INC	62,219 (-5.6%)	$7.669M (-11.3%)	0.0%	$212.68	-36.3%	COM	452327109
ACMR	ACM RESH INC	60,118 (-29.1%)	$2.366M (-29.3%)	0.0%	$28.41	+100.9%	COM	00108J109
SBAC	SBA COMMUNICATIONS CORP	33,807 (-3.7%)	$5.819M (-14.4%)	0.0%	$216.82	-11.2%	COM	78410G104
NOV	NOV INC	285,461 (-29.6%)	$5.37M (-15.3%)	0.0%	$14.27	+30.3%	COM	62955J103
RIG	TRANSOCEAN LTD	609,072 (-18.0%)	$4.038M (+31.6%)	0.0%	$4.36	+18.4%	COM	H8817H100
FLR	FLUOR CORP	311,746 (-20.2%)	$14.54M (-6.1%)	0.0%	$33.14	+41.2%	COM	343412102
SNDR	SCHNEIDER NATIONAL INC	204,449 (-14.2%)	$5.389M (-14.8%)	0.0%	$25.92	+11.6%	COM	80689H102
ROIV	ROIVANT SCIENCES LTD	171,500 (-34.5%)	$4.751M (-16.4%)	0.0%	$19.12	+26.4%	COM	G76279101
WTS	WATTS WATER TECHNOLOGIES INC	159,071 (-6.8%)	$46.18M (-2.0%)	0.0%	$126.59	+141.8%	COM	942749102
CNI	CANADIAN NATL RY CO	33,200 (-20.6%)	$4.754M (-16.2%)	0.0%	$96.14	+6.2%	COM	136375102
AES	AES CORP	271,993 (-17.9%)	$3.832M (-19.3%)	0.0%	$14.64	+3.4%	COM	00130H105
UCTT	ULTRA CLEAN HLDGS INC	28,679 (-18.5%)	$1.783M (+100.0%)	0.0%	$26.60	+76.3%	COM	90385V107
FTDR	FRONTDOOR INC	100,937 (-6.5%)	$5.336M (-14.3%)	0.0%	$43.87	+32.8%	COM	35905A109
EMN	EASTMAN CHEM CO	83,250 (-2.8%)	$6.354M (+16.2%)	0.0%	$93.27	-22.0%	COM	277432100
AIT	APPLIED INDL TECHNOLOGIES IN	48,795 (-9.4%)	$12.95M (-6.4%)	0.0%	$89.61	+207.6%	COM	03820C105
AUB	ATLANTIC UN BANKSHARES CORP	249,679 (-10.1%)	$8.924M (-9.0%)	0.0%	$31.53	+23.0%	COM	04911A107
GKOS	GLAUKOS CORP	75,985 (-5.1%)	$8.181M (-9.6%)	0.0%	$122.45	-5.2%	COM	377322102
TDY	TELEDYNE TECHNOLOGIES INC	18,857 (-21.3%)	$11.41M (-6.8%)	0.0%	$422.33	+45.4%	COM	879360105
HQY	HEALTHEQUITY INC	66,807 (-4.5%)	$5.583M (-12.9%)	0.0%	$66.14	+25.7%	COM	42226A107
—	SOUTHERN CO	29,344,000 (-1.5%)	$32.59M (+2.6%)	0.0%	$1.07	—	CONB	842587DZ7
PRDO	PERDOCEO ED CORP	204,500 (-11.7%)	$7.609M (+12.0%)	0.0%	$25.26	+25.7%	COM	71363P106
CPRX	CATALYST PHARMACEUTICALS INC	866,624 (-2.0%)	$21.46M (+3.9%)	0.0%	$19.23	+24.1%	COM	14888U101
OGN	ORGANON & CO	485,509 (-5.5%)	$2.908M (-21.1%)	0.0%	$16.19	-49.2%	COM	68622V106
BCC	BOISE CASCADE CO DEL	87,391 (-13.1%)	$6.629M (-10.5%)	0.0%	$71.75	+16.7%	COM	09739D100
CALM	CAL MAINE FOODS INC	268,173 (-3.0%)	$21.23M (-3.5%)	0.0%	$72.48	+11.3%	COM	128030202
SFL	SFL CORPORATION LTD	276,532 (-42.4%)	$2.984M (-20.5%)	0.0%	$9.63	-5.4%	COM	G7738W106
RDNT	RADNET INC	43,902 (-2.7%)	$2.454M (-23.8%)	0.0%	$33.69	+112.3%	COM	750491102
TNL	TRAVEL PLUS LEISURE CO	39,773 (-20.1%)	$2.752M (-21.6%)	0.0%	$43.88	+66.0%	COM	894164102
ZWS	ZURN ELKAY WATER SOLNS CORP	61,409 (-18.6%)	$2.754M (-21.5%)	0.0%	$29.99	+61.6%	COM	98983L108
VONG	VANGUARD SCOTTSDALE FDS	5,343 (-51.1%)	$586K (-55.9%)	0.0%	$121.75	—	ETF	92206C680
OHI	OMEGA HEALTHCARE INVS INC	242,498 (-5.3%)	$10.63M (-6.4%)	0.0%	$36.33	—	COM	681936100
LIVN	LIVANOVA PLC	833,268 (-1.8%)	$52.96M (+1.4%)	0.0%	$61.66	+5.7%	COM	G5509L101
PAAS	PAN AMERN SILVER CORP	95,847 (-16.2%)	$5.236M (-11.7%)	0.0%	$33.40	+74.8%	COM	697900108
J	JACOBS SOLUTIONS INC	44,437 (-7.2%)	$5.656M (-10.9%)	0.0%	$114.04	+21.5%	COM	46982L108
CWEN	CLEARWAY ENERGY INC	279,807 (-9.7%)	$10.99M (+6.6%)	0.0%	$26.72	+37.3%	COM	18539C204
WKC	WORLD KINECT CORPORATION	357,274 (-6.2%)	$8.242M (-7.7%)	0.0%	$23.60	+12.5%	COM	981475106
GDRX	GOODRX HLDGS INC	408,944 (-25.3%)	$802K (-46.0%)	0.0%	$4.02	-38.6%	COM	38246G108
KMT	KENNAMETAL INC	357,105 (-25.3%)	$12.9M (-5.0%)	0.0%	$26.81	+32.9%	COM	489170100
IMAX	IMAX CORP	1,091,223 (-1.2%)	$41.48M (+1.6%)	0.0%	$17.39	+106.5%	COM	45245E109
DHIL	DIAMOND HILL INVT GROUP INC	4,000 (-50.0%)	$688K (-49.3%)	0.0%	$114.85	+48.6%	COM	25264R207
CCEP	COCA-COLA EUROPACIFIC PARTNE	202,801 (-3.5%)	$18.39M (-3.5%)	0.0%	$57.57	+64.4%	COM	G25839104
BPOP	POPULAR INC	149,734 (-4.0%)	$20.09M (+3.4%)	0.0%	$114.63	+18.0%	COM	733174700
OPFI	OPPFI INC	142,633 (-15.2%)	$1.1M (-37.5%)	0.0%	$10.64	-9.9%	COM	68386H103
ACM	AECOM	53,590 (-1.7%)	$4.546M (-12.5%)	0.0%	$72.75	+33.5%	COM	00766T100
DRI	DARDEN RESTAURANTS INC	543,589 (-6.7%)	$107M (-0.6%)	0.1%	$174.81	+18.6%	COM	237194105
DLX	DELUXE CORP MEDIUM TERM NTS	128,754 (-1.0%)	$3.546M (+22.0%)	0.0%	$19.17	+31.8%	COM	248019101
ANAB	ANAPTYSBIO INC	108,203 (-2.2%)	$6.001M (+11.9%)	0.0%	$25.99	+89.9%	COM	032724106
PCG	PG&E CORP	829,415 (-4.4%)	$14.57M (+4.6%)	0.0%	$14.97	+9.5%	COM	69331C108
BAH	BOOZ ALLEN HAMILTON HLDG COR	62,613 (-4.3%)	$4.886M (-11.5%)	0.0%	$106.80	-18.5%	COM	099502106
CCOI	COGENT COMM HOLDINGS INC	19,520 (-57.9%)	$368K (-63.2%)	0.0%	$38.51	-39.6%	COM	19239V302
PFSI	PENNYMAC FINL SVCS INC NEW	9,926 (-12.6%)	$868K (-42.0%)	0.0%	$49.00	+144.0%	COM	70932M107
ATLC	ATLANTICUS HOLDINGS CORP	27,989 (-10.4%)	$1.469M (-29.8%)	0.0%	$53.44	+7.2%	COM	04914Y102
DAKT	DAKTRONICS INC	10,808 (-74.3%)	$211K (-74.6%)	0.0%	$14.21	+66.8%	COM	234264109
BALL	BALL CORP	170,199 (-4.6%)	$10.06M (+6.5%)	0.0%	$54.20	+11.2%	COM	058498106
CP	CANADIAN PACIFIC KANSAS CITY	35,100 (-20.4%)	$3.842M (-13.8%)	0.0%	$73.60	+4.9%	COM	13646K108
REPX	RILEY EXPLORATION PERMIAN IN	69,075 (-4.7%)	$2.518M (+31.6%)	0.0%	$25.76	+5.9%	COM	76665T102
DCOM	DIME CMNTY BANCSHARES INC	70,370 (-29.0%)	$2.38M (-20.2%)	0.0%	$24.89	+32.5%	COM	25432X102
FOX	FOX CORP	38,471 (-5.5%)	$2.043M (-22.7%)	0.0%	$33.10	+83.5%	COM	35137L204
PL	PLANET LABS PBC	121,509 (-40.0%)	$3.396M (-15.0%)	0.0%	$13.09	+85.5%	COM	72703X106
RUSHA	RUSH ENTERPRISES INC	106,874 (-11.2%)	$7.065M (+8.8%)	0.0%	$45.80	+43.7%	COM	781846209
KNTK	KINETIK HOLDINGS INC	66,370 (-9.5%)	$3.213M (+21.5%)	0.0%	$30.83	+30.6%	COM	02215L209
JHG	JANUS HENDERSON GROUP PLC	5,667 (-68.1%)	$291K (-65.5%)	0.0%	$41.49	+16.9%	COM	G4474Y214
ARWR	ARROWHEAD PHARMACEUTICALS IN	89,286 (-3.6%)	$5.598M (-9.0%)	0.0%	$36.74	+78.9%	COM	04280A100
AEM	AGNICO EAGLE MINES LTD	43,146 (-21.4%)	$8.758M (-5.9%)	0.0%	$148.38	+38.8%	COM	008474108
ARW	ARROW ELECTRS INC	50,470 (-16.9%)	$7.238M (+8.1%)	0.0%	$104.23	+28.1%	COM	042735100
RBC	RBC BEARINGS INC	9,152 (-7.3%)	$4.971M (+12.3%)	0.0%	$264.47	+95.7%	COM	75524B104
JBHT	HUNT J B TRANS SVCS INC	88,284 (-5.6%)	$18.71M (+3.0%)	0.0%	$143.54	+49.1%	COM	445658107
LSCC	LATTICE SEMICONDUCTOR CORP	33,295 (-32.4%)	$3.088M (-14.8%)	0.0%	$61.06	—	COM	518415104
SWIM	LATHAM GROUP INC	365,750 (-7.0%)	$1.964M (-21.3%)	0.0%	$3.94	+67.2%	COM	51819L107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	303,167 (-46.2%)	$719K (-42.3%)	0.0%	$2.26	-2.7%	COM	18453H106
HNST	HONEST CO INC	456,312 (-37.0%)	$1.342M (-28.2%)	0.0%	$5.52	-56.2%	COM	438333106
CNXN	PC CONNECTION INC	4,012 (-69.2%)	$235K (-68.8%)	0.0%	$65.51	-8.4%	COM	69318J100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	60,402 (-9.1%)	$1.423M (-26.2%)	0.0%	$13.01	+106.4%	COM	03969K108
JBI	JANUS INTERNATIONAL GROUP IN	68,571 (-47.0%)	$353K (-58.3%)	0.0%	$7.86	-10.9%	COM	47103N106
JBSS	SANFILIPPO JOHN B & SON INC	98,394 (-16.3%)	$7.806M (-5.9%)	0.0%	$66.02	+16.1%	COM	800422107
GNE	GENIE ENERGY LTD	90,044 (-29.1%)	$1.273M (-27.3%)	0.0%	$17.43	-18.7%	COM	372284208
IRDM	IRIDIUM COMMUNICATIONS INC	219,206 (-32.0%)	$6.081M (+8.5%)	0.0%	$23.82	-13.4%	COM	46269C102
BCPC	BALCHEM CORP	57,187 (-4.9%)	$9.692M (+5.1%)	0.0%	$154.95	+9.2%	COM	057665200
ADTN	ADTRAN HOLDINGS INC	123,600 (-1.1%)	$1.555M (+43.1%)	0.0%	$7.72	+24.0%	COM	00486H105
SNAP	SNAP INC	125,164 (-3.1%)	$576K (-44.8%)	0.0%	$32.69	-79.8%	COM	83304A106
CENX	CENTURY ALUM CO	63,829 (-40.3%)	$3.746M (-10.6%)	0.0%	$18.71	+158.7%	COM	156431108
FLUT	FLUTTER ENTMT PLC	2,380 (-24.4%)	$243K (-64.2%)	0.0%	$256.35	-35.1%	COM	G3643J108
GFL	GFL ENVIRONMENTAL INC	27,500 (-20.1%)	$1.596M (-21.3%)	0.0%	$44.67	-3.9%	COM	36168Q104
SHO	SUNSTONE HOTEL INVS INC NEW	31,314 (-60.8%)	$282K (-60.5%)	0.0%	$9.55	—	COM	867892101
REI	RING ENERGY INC	20,439 (-96.2%)	$31,272 (-93.2%)	0.0%	$1.13	-0.8%	COM	76680V108
LOB	LIVE OAK BANCSHARES INC	43,588 (-19.7%)	$1.441M (-22.7%)	0.0%	$35.55	+9.5%	COM	53803X105
FTV	FORTIVE CORP	147,133 (-5.1%)	$8.134M (-4.9%)	0.0%	$47.99	+17.0%	COM	34959J108
ACCO	ACCO BRANDS CORP	522,351 (-2.0%)	$1.567M (-21.2%)	0.0%	$4.40	-9.1%	COM	00081T108
PDM	PIEDMONT REALTY TRUST INC	14,040 (-77.0%)	$92,243 (-81.9%)	0.0%	$7.29	—	COM	720190206
IDYA	IDEAYA BIOSCIENCES INC	157,270 (-3.8%)	$5.24M (-7.2%)	0.0%	$24.52	+38.1%	COM	45166A102
ATMU	ATMUS FILTRATION TECHNOLOGIE	282,255 (-6.2%)	$16.02M (+2.6%)	0.0%	$26.89	+119.4%	COM	04956D107
KOP	KOPPERS HOLDINGS INC	37,150 (-2.6%)	$1.437M (+39.1%)	0.0%	$32.68	-5.4%	COM	50060P106
VSAT	VIASAT INC	69,049 (-13.9%)	$3.162M (+14.5%)	0.0%	$36.60	+19.5%	COM	92552V100
DOC	HEALTHPEAK PROPERTIES INC	319,838 (-8.9%)	$5.255M (-6.9%)	0.0%	$17.63	-8.1%	COM	42250P103
RWT	REDWOOD TRUST INC	320,826 (-18.2%)	$1.8M (-17.0%)	0.0%	$5.98	—	COM	758075402
ELME	ELME COMMUNITIES	19,183 (-17.4%)	$38,558 (-90.5%)	0.0%	$21.89	—	COM	939653101
HASI	HA SUSTAINABLE INFRA CAP INC	298,765 (-11.5%)	$10.98M (+3.4%)	0.0%	$27.50	+27.9%	COM	41068X100
FUTU	FUTU HLDGS LTD	9,411 (-6.3%)	$1.287M (-21.9%)	0.0%	$164.21	—	ADR	36118L106
ESOA	ENERGY SERVICES OF AMER CORP	12,002 (-81.1%)	$158K (-69.6%)	0.0%	$9.58	+9.7%	COM	29271Q103
PUMP	PROPETRO HLDG CORP	96,550 (-11.0%)	$1.391M (+34.8%)	0.0%	$8.00	+35.8%	COM	74347M108
SPHR	SPHERE ENTERTAINMENT CO	33,598 (-10.9%)	$3.944M (+10.0%)	0.0%	$38.87	+157.1%	COM	55826T102
FHI	FEDERATED HERMES INC	1,286,816 (-7.7%)	$72.98M (+0.5%)	0.0%	$49.68	+7.8%	COM	314211103
BCE	BCE INC	56,700 (-20.8%)	$1.99M (-15.1%)	0.0%	$23.04	+8.6%	COM	05534B760
ZG	ZILLOW GROUP INC	10,500 (-9.0%)	$435K (-44.8%)	0.0%	$62.14	-6.3%	COM	98954M101
WLY	WILEY JOHN & SONS INC	175,800 (-23.6%)	$6.698M (-5.0%)	0.0%	$43.62	-30.4%	COM	968223206
SJM	SMUCKER J M CO	34,029 (-8.3%)	$3.282M (-9.6%)	0.0%	$107.31	-2.9%	COM	832696405
CHD	CHURCH & DWIGHT CO INC	96,813 (-6.6%)	$9.035M (+4.0%)	0.0%	$85.63	+10.7%	COM	171340102
TK	TEEKAY CORPORATION LTD	168,776 (-11.2%)	$2.061M (+20.1%)	0.0%	$7.22	+44.4%	COM	G8726T105
GTN	GRAY MEDIA INC	162,446 (-24.9%)	$705K (-32.7%)	0.0%	$5.57	-18.0%	COM	389375106
UFPI	UFP INDUSTRIES INC	254,834 (-2.6%)	$23.48M (-1.4%)	0.0%	$61.01	+74.2%	COM	90278Q108
ALKS	ALKERMES PLC	308,929 (-23.3%)	$10.92M (-3.0%)	0.0%	$29.04	+11.4%	COM	G01767105
NTB	BANK OF N T BUTTERFIELD & SO	439,647 (-6.4%)	$23.07M (-1.4%)	0.0%	$31.30	+64.6%	COM	G0772R208
PPC	PILGRIMS PRIDE CORP	121,415 (-3.4%)	$4.585M (-6.5%)	0.0%	$40.29	+3.7%	COM	72147K108
HTBK	HERITAGE COMM CORP	78,000 (-27.1%)	$973K (-24.3%)	0.0%	$10.92	+18.4%	COM	426927109
SUI	SUN CMNTYS INC	56,759 (-5.7%)	$7.149M (-4.1%)	0.0%	$121.77	—	COM	866674104
NTST	NETSTREIT CORP	498,766 (-3.4%)	$9.392M (+3.1%)	0.0%	$18.00	—	COM	64119V303
TRP	TC ENERGY CORP	35,600 (-20.2%)	$3.101M (-8.0%)	0.0%	$53.35	+9.1%	COM	87807B107
CPF	CENTRAL PAC FINL CORP	18,790 (-32.6%)	$601K (-30.8%)	0.0%	$18.47	+77.2%	COM	154760409
OIS	OIL STS INTL INC	64,113 (-13.5%)	$746K (+48.7%)	0.0%	$4.83	+89.4%	COM	678026105
NAT	NORDIC AMERICAN TANKERS LIMI	24,242 (-78.3%)	$142K (-63.0%)	0.0%	$3.16	+34.4%	COM	G65773106
ATEN	A10 NETWORKS INC	137,352 (-17.3%)	$3.176M (+8.1%)	0.0%	$16.63	+10.6%	COM	002121101
TECH	BIO-TECHNE CORP	21,641 (-6.9%)	$1.131M (-17.2%)	0.0%	$69.19	-7.4%	COM	09073M104
ATRO	ASTRONICS CORP	44,669 (-24.6%)	$2.981M (-7.3%)	0.0%	$36.50	+101.1%	COM	046433108
DHC	DIVERSIFIED HEALTHCARE TR	143,170 (-3.8%)	$951K (+31.7%)	0.0%	$4.49	—	COM	25525P107
WNC	WABASH NATL CORP	68,457 (-27.4%)	$590K (-27.6%)	0.0%	$14.82	-28.5%	COM	929566107
MLR	MILLER INDS INC TENN	25,350 (-31.3%)	$1.155M (-16.3%)	0.0%	$50.41	-17.5%	COM	600551204
AKBA	AKEBIA THREAPEUTICS INC	129,170 (-48.4%)	$180K (-55.5%)	0.0%	$3.12	-55.7%	COM	00972D105
OSBC	OLD SECOND BANCORP INC DEL	139,054 (-10.1%)	$2.803M (-7.1%)	0.0%	$16.54	+22.6%	COM	680277100
INBX	INHIBRX BIOSCIENCES INC	10,924 (-8.7%)	$734K (-22.3%)	0.0%	$68.13	+14.1%	COM	45720N103
ITUB	ITAU UNIBANCO HLDG S A	288,234 (-6.6%)	$2.415M (+9.3%)	0.0%	$6.29	—	ADR	465562106
PGEN	PRECIGEN INC	202,682 (-14.3%)	$784K (-20.7%)	0.0%	$3.83	+17.3%	COM	74017N105
CUBE	CUBESMART	128,765 (-5.7%)	$4.719M (-4.1%)	0.0%	$47.50	—	COM	229663109
KOD	KODIAK SCIENCES INC	37,638 (-14.6%)	$1.435M (+16.5%)	0.0%	$20.48	+24.1%	COM	50015M109
STOK	STOKE THERAPEUTICS INC	33,890 (-17.6%)	$1.103M (-15.5%)	0.0%	$30.06	+5.9%	COM	86150R107
SSTK	SHUTTERSTOCK INC	44,195 (-9.2%)	$734K (-21.1%)	0.0%	$35.60	-48.9%	COM	825690100
AAMI	ACADIAN ASSET MANAGEMENT INC	63,557 (-8.5%)	$3.459M (+5.9%)	0.0%	$19.91	+165.2%	COM	10948W103
CHYM	CHIME FINL INC	18,427 (-13.8%)	$345K (-35.8%)	0.0%	$21.24	+13.0%	COM	16935C109
CRWV	COREWEAVE INC	79,323 (-10.4%)	$6.145M (-3.0%)	0.0%	$96.08	-4.8%	COM	21873S108
MORN	MORNINGSTAR INC	3,432 (-3.0%)	$580K (-24.5%)	0.0%	$203.48	-6.5%	COM	617700109
NAVI	NAVIENT CORPORATION	13,916 (-39.9%)	$114K (-62.2%)	0.0%	$16.60	-34.4%	COM	63938C108
SUPN	SUPERNUS PHARMACEUTICALS	502,406 (-4.5%)	$25.97M (-0.7%)	0.0%	$27.22	+85.5%	COM	868459108
CNX	CNX RES CORP	180,376 (-2.1%)	$6.953M (+2.7%)	0.0%	$26.24	+44.0%	COM	12653C108
REX	REX AMERICAN RES CORP	23,308 (-14.8%)	$1.062M (+20.1%)	0.0%	$24.77	+36.6%	COM	761624105
NVMI	NOVA LTD	4,992 (-17.6%)	$2.168M (+8.9%)	0.0%	$307.70	+42.6%	COM	M7516K103
PENN	PENN ENTERTAINMENT INC	768,147 (-3.3%)	$11.55M (-1.5%)	0.0%	$19.65	-31.2%	COM	707569109
INTA	INTAPP INC	8,254 (-2.8%)	$212K (-45.5%)	0.0%	$59.30	-45.4%	COM	45827U109
CELC	CELCUITY INC	34,753 (-16.3%)	$3.967M (-4.2%)	0.0%	$42.26	+154.3%	COM	15102K100
APGE	APOGEE THERAPEUTICS INC	95,137 (-12.1%)	$8.008M (-2.0%)	0.0%	$44.86	+61.0%	COM	03770N101
THR	THERMON GROUP HLDGS INC	32,700 (-18.3%)	$1.648M (+10.9%)	0.0%	$29.47	+54.6%	COM	88362T103
CCC	CCC INTELLIGENT SOLUTIONS HL	65,126 (-6.2%)	$391K (-29.2%)	0.0%	$9.89	-30.2%	COM	12510Q100
ADAM	ADAMAS TRUST INC.	32,771 (-39.9%)	$241K (-39.4%)	0.0%	$8.09	—	COM	649604840
WY	WEYERHAEUSER CO	396,944 (-1.5%)	$9.697M (+1.6%)	0.0%	$26.82	-11.3%	COM	962166104
O	REALTY INCOME CORP	392,779 (-8.4%)	$24.03M (-0.6%)	0.0%	$52.24	+9.7%	COM	756109104
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,245 (-3.1%)	$513K (-21.5%)	0.0%	$107.73	-17.8%	COM	109194100
ATEC	ALPHATEC HLDGS INC	12,991 (-2.4%)	$141K (-49.6%)	0.0%	$15.11	+5.6%	COM	02081G201
JOYY	JOYY INC	18,157 (-1.9%)	$1.06M (-11.5%)	0.0%	$64.76	—	ADR	46591M109
PARR	PAR PAC HOLDINGS INC	85,410 (-45.3%)	$5.35M (-2.5%)	0.0%	$35.83	+8.4%	COM	69888T207
IR	INGERSOLL RAND INC	138,700 (-2.3%)	$11.11M (-1.2%)	0.0%	$57.12	+58.3%	COM	45687V106
HRTG	HERITAGE INSURANCE HLDGS INC	31,000 (-4.0%)	$814K (-13.9%)	0.0%	$10.25	+152.8%	COM	42727J102
GLDD	GREAT LAKES DREDGE & DOCK CO	77,000 (-14.4%)	$1.309M (+10.9%)	0.0%	$9.92	+54.2%	COM	390607109
NTLA	INTELLIA THERAPEUTICS INC	62,509 (-16.8%)	$801K (+18.6%)	0.0%	$24.89	-50.2%	COM	45826J105
EPRT	ESSENTIAL PPTYS RLTY TR INC	962,793 (-1.9%)	$29.23M (+0.4%)	0.0%	$24.90	—	COM	29670E107
MED	MEDIFAST INC	34,302 (-22.1%)	$350K (-25.7%)	0.0%	$13.97	-19.9%	COM	58470H101
HAFC	HANMI FINL CORP	13,417 (-23.2%)	$354K (-25.1%)	0.0%	$20.44	+34.9%	COM	410495204
SRRK	SCHOLAR ROCK HLDG CORP	25,870 (-18.0%)	$1.272M (-8.5%)	0.0%	$35.45	+28.3%	COM	80706P103
—	BIOMARIN PHARMACEUTICAL INC	17,876,500 (-1.2%)	$17.22M (-0.7%)	0.0%	$1.00	—	CONB	09061GAK7
GABC	GERMAN AMERN BANCORP INC	16,000 (-20.0%)	$669K (-14.7%)	0.0%	$28.15	+47.7%	COM	373865104
PKE	PARK AEROSPACE CORP	39,000 (-13.2%)	$1.068M (+11.3%)	0.0%	$13.05	+87.1%	COM	70014A104
AMBP	ARDAGH METAL PACKAGING S A	15,785 (-62.5%)	$63,929 (-62.9%)	0.0%	$3.16	+43.1%	COM	L02235106
AGIO	AGIOS PHARMACEUTICALS INC	19,115 (-31.0%)	$647K (-14.2%)	0.0%	$29.90	-6.2%	COM	00847X104
CVSA	COVISTA INC	33,434 (-7.7%)	$3.853M (+2.8%)	0.0%	$84.49	+27.2%	COM	00737L103
PEBO	PEOPLES BANCORP INC	42,200 (-1.2%)	$1.387M (+8.1%)	0.0%	$31.09	+4.0%	COM	709789101
ASH	ASHLAND INC	7,092 (-16.2%)	$394K (-20.6%)	0.0%	$84.17	-25.9%	COM	044186104
XRAY	DENTSPLY SIRONA INC	32,201 (-22.1%)	$374K (-21.0%)	0.0%	$34.83	-63.8%	COM	24906P109
BBD	BANCO BRADESCO S A	716,195 (-5.2%)	$2.614M (+3.9%)	0.0%	$3.35	—	ADR	059460303
GLXY	GALAXY DIGITAL INC.	21,312 (-1.8%)	$393K (-18.9%)	0.0%	$21.46	+18.4%	COM	36317J209
MASI	MASIMO CORP	7,708 (-21.6%)	$1.371M (+7.2%)	0.0%	$165.83	-12.5%	COM	574795100
TYRA	TYRA BIOSCIENCES INC	15,230 (-18.9%)	$583K (+18.1%)	0.0%	$15.02	+101.4%	COM	90240B106
MCS	MARCUS CORP DEL	71,000 (-3.0%)	$1.219M (+7.4%)	0.0%	$21.88	-28.6%	COM	566330106
BELFB	BEL FUSE INC	29,560 (-13.1%)	$5.852M (+1.4%)	0.0%	$116.95	+79.8%	COM	077347300
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,901 (-10.1%)	$375K (-18.1%)	0.0%	$36.70	-36.3%	COM	90400D108
VIPS	VIPSHOP HLDGS LTD	27,792 (-4.9%)	$437K (-15.5%)	0.0%	$16.55	—	ADR	92763W103
FWONA	LIBERTY MEDIA CORP DEL	6,060 (-2.1%)	$473K (-14.4%)	0.0%	$59.84	—	COM	531229771
SMBC	SOUTHERN MO BANCORP INC	19,500 (-1.3%)	$1.247M (+6.8%)	0.0%	$44.51	+40.5%	COM	843380106
BWB	BRIDGEWATER BANCSHARES INC	51,000 (-8.9%)	$903K (-8.0%)	0.0%	$13.66	+37.7%	COM	108621103
EBF	ENNIS INC	34,817 (-6.0%)	$746K (+11.8%)	0.0%	$17.31	+13.2%	COM	293389102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	18,157 (-2.6%)	$168K (-31.7%)	0.0%	$26.47	-52.5%	COM	25400Q105
ATYR	ATYR PHARMA INC	88,436 (-51.4%)	$68,980 (-51.6%)	0.0%	$4.50	-81.5%	COM	002120202
TROX	TRONOX HOLDINGS PLC	13,235 (-1.6%)	$129K (+130.5%)	0.0%	$8.55	-23.9%	COM	G9087Q102
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,021 (-21.2%)	$1.229M (-5.5%)	0.0%	$10.48	+69.3%	COM	535219109
NWE	NORTHWESTERN ENERGY GROUP IN	407,099 (-2.4%)	$26.84M (-0.3%)	0.0%	$46.63	+45.5%	COM	668074305
ZYME	ZYMEWORKS INC	42,404 (-1.2%)	$1.062M (-6.0%)	0.0%	$12.86	+81.7%	COM	98985Y108
MGM	MGM RESORTS INTERNATIONAL	26,784 (-7.7%)	$991K (-6.4%)	0.0%	$34.81	+0.8%	COM	552953101
BVS	BIOVENTUS INC	61,695 (-7.5%)	$563K (+13.5%)	0.0%	$7.09	+14.3%	COM	09075A108
EWCZ	EUROPEAN WAX CTR INC	87,554 (-44.9%)	$506K (-11.6%)	0.0%	$7.96	-43.3%	COM	29882P106
NX	QUANEX BLDG PRODS CORP	62,600 (-9.3%)	$1.125M (+6.0%)	0.0%	$26.91	-27.5%	COM	747619104
PGC	PEAPACK-GLADSTONE FINL CORP	30,000 (-25.3%)	$1.056M (-5.5%)	0.0%	$26.37	+19.6%	COM	704699107
LC	LENDINGCLUB ISSUANCE TR SER	12,743 (-1.1%)	$182K (-25.2%)	0.0%	$14.55	+24.8%	COM	52603A208
AMKR	AMKOR TECHNOLOGY INC	83,335 (-13.7%)	$3.753M (-1.5%)	0.0%	$22.82	+117.0%	COM	031652100
APEI	AMERICAN PUB ED INC	18,584 (-37.0%)	$1.057M (-5.2%)	0.0%	$28.85	+46.1%	COM	02913V103
PVLA	PALVELLA THERAPEUTICS INC NE	11,403 (-19.3%)	$1.421M (-3.9%)	0.0%	$85.31	+7.1%	COM	697947109
PXED	PHOENIX ED PARTNERS INC	235,322 (-3.0%)	$7.403M (+0.7%)	0.0%	$33.28	-9.6%	COM	718968100
NUVL	NUVALENT INC	9,428 (-6.7%)	$966K (-4.9%)	0.0%	$56.91	+82.1%	COM	670703107
AROC	ARCHROCK INC	497,920 (-25.0%)	$17.33M (+0.3%)	0.0%	$17.44	+67.7%	COM	03957W106
OOMA	OOMA INC	37,545 (-12.1%)	$546K (+9.0%)	0.0%	$11.41	+2.9%	COM	683416101
VPG	VISHAY PRECISION GROUP INC	30,870 (-8.3%)	$1.34M (+3.4%)	0.0%	$34.70	+33.2%	COM	92835K103
BSVN	BANK7 CORP	5,971 (-12.4%)	$238K (-14.8%)	0.0%	$46.18	-5.4%	COM	06652N107
D	DOMINION ENERGY INC	759,278 (-5.1%)	$46.94M (+0.1%)	0.0%	$59.33	+3.9%	COM	25746U109
UE	URBAN EDGE PPTYS	71,783 (-1.3%)	$1.434M (+2.8%)	0.0%	$18.36	—	COM	91704F104
NEXT	NEXTDECADE CORP	16,858 (-2.3%)	$129K (+41.9%)	0.0%	$5.65	-7.9%	COM	65342K105
FLYW	FLYWIRE CORPORATION	12,588 (-3.2%)	$147K (-20.4%)	0.0%	$23.06	-45.1%	COM	302492103
MYGN	MYRIAD GENETICS INC	10,168 (-24.9%)	$45,756 (-45.0%)	0.0%	$22.49	-75.7%	COM	62855J104
NVAX	NOVAVAX INC	18,138 (-33.5%)	$148K (-19.4%)	0.0%	$6.64	+30.0%	COM	670002401
MQ	MARQETA INC	39,876 (-4.0%)	$163K (-17.5%)	0.0%	$6.69	-35.6%	COM	57142B104
ECVT	ECOVYST INC	12,384 (-4.3%)	$159K (+26.5%)	0.0%	$8.41	+30.4%	COM	27923Q109
AIOT	POWERFLEET INC	14,286 (-1.2%)	$44,001 (-42.8%)	0.0%	$6.00	-19.3%	COM	73931J109
BDN	BRANDYWINE RLTY TR	18,935 (-34.3%)	$51,314 (-39.0%)	0.0%	$6.95	—	COM	105368203
TDOC	TELADOC HEALTH INC	19,976 (-1.2%)	$109K (-23.0%)	0.0%	$21.31	-72.9%	COM	87918A105
AMN	AMN HEALTHCARE SVCS INC	14,276 (-2.1%)	$262K (+13.9%)	0.0%	$17.85	+4.7%	COM	001744101
BLND	BLEND LABS INC	20,568 (-6.6%)	$34,966 (-47.8%)	0.0%	$2.57	-5.5%	COM	09352U108
IVVD	INVIVYD INC	25,703 (-1.1%)	$33,414 (-47.9%)	0.0%	$1.20	+64.3%	COM	00534A102
MCFT	MASTERCRAFT BOAT HLDGS INC	39,250 (-4.2%)	$805K (+4.0%)	0.0%	$26.43	-15.5%	COM	57637H103
WABC	WESTAMERICA BANCORPORATION	7,753 (-1.0%)	$404K (+7.9%)	0.0%	$47.35	+6.7%	COM	957090103
NVRI	ENVIRI CORP	91,157 (-7.2%)	$1.788M (+1.6%)	0.0%	$8.77	+113.6%	COM	415864107
SFIX	STITCH FIX INC	12,553 (-1.0%)	$41,550 (-37.6%)	0.0%	$3.60	+26.9%	COM	860897107
BFST	BUSINESS FIRST BANCSHARES IN	43,450 (-1.3%)	$1.175M (+2.1%)	0.0%	$24.40	+13.9%	COM	12326C105
LBTYA	LIBERTY GLOBAL LTD	33,316 (-2.0%)	$403K (+6.4%)	0.0%	$10.05	+12.0%	COM	G61188101
LINE	LINEAGE INC	7,936 (-2.0%)	$260K (-8.3%)	0.0%	$72.64	—	COM	53566V106
TALK	TALKSPACE INC	15,576 (-1.2%)	$80,606 (+40.8%)	0.0%	$4.05	-0.3%	COM	87427V103
GUTS	FRACTYL HEALTH INC	12,686 (-2.9%)	$5,808 (-79.8%)	0.0%	$1.61	-25.7%	COM	35168W103
MITK	MITEK SYS INC	40,857 (-24.8%)	$552K (-3.8%)	0.0%	$9.55	+17.3%	COM	606710200
TDAY	USA TODAY CO INC	13,728 (-6.6%)	$96,782 (+27.8%)	0.0%	$4.82	+22.8%	COM	36472T109
EVH	EVOLENT HEALTH INC	11,728 (-1.1%)	$26,740 (-43.6%)	0.0%	$31.52	-89.3%	COM	30050B101
SG	SWEETGREEN INC	11,354 (-1.0%)	$58,927 (-24.0%)	0.0%	$16.68	-61.1%	COM	87043Q108
PAGS	PAGSEGURO DIGITAL LTD	92,082 (-1.9%)	$923K (+2.0%)	0.0%	$9.08	+18.3%	COM	G68707101
EBC	EASTERN BANKSHARES INC	24,856 (-2.2%)	$486K (+3.8%)	0.0%	$15.34	+33.4%	COM	27627N105
VSTS	VESTIS CORPORATION	19,677 (-4.0%)	$155K (+13.1%)	0.0%	$12.87	-45.1%	COM	29430C102
EVEX	EVE HLDG INC	10,773 (-3.2%)	$26,717 (-39.9%)	0.0%	$4.40	-13.0%	COM	29970N104
IHRT	IHEARTMEDIA INC	12,948 (-2.8%)	$37,808 (-31.8%)	0.0%	$9.91	-64.1%	COM	45174J509
PACB	PACIFIC BIOSCIENCES CALIF IN	30,843 (-1.1%)	$40,713 (-30.2%)	0.0%	$8.47	-76.1%	COM	69404D108
ALLO	ALLOGENE THERAPEUTICS INC	17,119 (-7.2%)	$41,770 (+65.2%)	0.0%	$3.49	-50.2%	COM	019770106
MBWM	MERCANTILE BK CORP	18,200 (-3.1%)	$919K (+1.7%)	0.0%	$26.99	+92.6%	COM	587376104
GNK	GENCO SHIPPING & TRADING LTD	77,549 (-17.6%)	$1.749M (+0.8%)	0.0%	$16.36	+27.3%	COM	Y2685T131
CIVB	CIVISTA BANCSHARES INC	47,400 (-1.4%)	$1.08M (+1.2%)	0.0%	$17.98	+30.1%	COM	178867107
OLPX	OLAPLEX HLDGS INC	15,133 (-3.8%)	$30,720 (+45.7%)	0.0%	$2.90	-45.9%	COM	679369108
CNOB	CONNECTONE BANCORP INC	43,900 (-1.3%)	$1.175M (+0.7%)	0.0%	$17.83	+52.5%	COM	20786W107
UP	WHEELS UP EXPERIENCE INC	51,079 (-1.3%)	$26,382 (-22.4%)	0.0%	$2.56	-71.7%	COM	96328L205
KIM	KIMCO REALTY CORP	866,372 (-9.8%)	$19.47M (+0.0%)	0.0%	$19.15	+4.8%	COM	49446R109
OPK	OPKO HEALTH INC	44,268 (-1.7%)	$50,466 (-11.0%)	0.0%	$2.92	-56.6%	COM	68375N103
SLS	SELLAS LIFE SCIENCES GROUP I	16,048 (-1.9%)	$67,883 (+10.1%)	0.0%	$1.65	+146.4%	COM	81642T209
PROK	PROKIDNEY CORP	11,828 (-2.6%)	$21,172 (-22.2%)	0.0%	$2.66	-19.7%	COM	74291D104
LUNR	INTUITIVE MACHINES INC	10,518 (-15.1%)	$195K (-3.0%)	0.0%	$15.25	+21.7%	COM	46125A100
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,927 (-2.0%)	$33,753 (-14.7%)	0.0%	$7.88	-56.0%	COM	56600D107
IKT	INHIBIKASE THERAPEUTICS INC	10,552 (-7.4%)	$17,727 (-24.1%)	0.0%	$1.59	+9.0%	COM	45719W205
AVNW	AVIAT NETWORKS INC	20,650 (-6.3%)	$467K (-0.9%)	0.0%	$22.31	+3.8%	COM	05366Y201
CMPX	COMPASS THERAPEUTICS INC	13,729 (-4.1%)	$72,626 (-5.5%)	0.0%	$2.52	+137.7%	COM	20454B104
FIP	FTAI INFRASTRUCTURE INC	12,193 (-1.5%)	$60,233 (+5.5%)	0.0%	$3.02	+91.7%	COM	35953C106
UVSP	UNIVEST FINANCIAL CORPORATIO	19,600 (-4.9%)	$671K (-0.4%)	0.0%	$23.52	+44.8%	COM	915271100
CHTR	CHARTER COMMUNICATIONS INC	84,870 (-3.3%)	$18.32M (-0.0%)	0.0%	$405.81	-47.3%	COM	16119P108
OBT	ORANGE CNTY BANCORP INC	34,000 (-10.5%)	$1.087M (+0.2%)	0.0%	$25.00	+27.2%	COM	68417L107
EFSC	ENTERPRISE FINL SVCS CORP	4,128 (-1.2%)	$223K (-1.0%)	0.0%	$44.17	+30.4%	COM	293712105
BARK	BARK INC	10,932 (-3.1%)	$5,538 (-18.5%)	0.0%	$1.31	-39.4%	COM	68622E104
SABR	SABRE CORP	53,639 (-4.7%)	$77,777 (+1.6%)	0.0%	$11.99	-90.1%	COM	78573M104
BRSP	BRIGHTSPIRE CAPITAL INC	14,399 (-1.1%)	$80,634 (-1.1%)	0.0%	$7.73	—	COM	10949T109
ASTL	ALGOMA STL GROUP INC	10,807 (-2.5%)	$44,633 (-1.7%)	0.0%	$7.35	-39.0%	COM	015658107
VONV	VANGUARD SCOTTSDALE FDS	562 (-2.1%)	$52,688 (-0.6%)	0.0%	$88.76	—	ETF	92206C714
LUCD	LUCID DIAGNOSTICS INC	10,113 (-6.7%)	$11,630 (-1.5%)	0.0%	$1.12	+10.8%	COM	54948X109

Unchanged Positions (279)

TKR TIMKEN CO 0.1%

Value $184M Shares 1,829,198 Est. Cost $77.21 Unrealized +27.5%

HON HONEYWELL INTL INC 0.1%

Value $196M Shares 864,947 Est. Cost $175.19 Unrealized +29.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $185M Shares 1,153,523 Est. Cost $170.95 Unrealized +0.7%

INTC INTEL CORP 0.1%

Value $148M Shares 3,351,846 Est. Cost $42.81 Unrealized +8.5%

UIVM VICTORY PORTFOLIOS II 0.2%

Value $256M Shares 3,752,437 Est. Cost $44.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $141M Shares 2,848,275 Est. Cost $47.23 Unrealized —

ABBV ABBVIE INC 0.2%

Value $331M Shares 1,523,989 Est. Cost $98.17 Unrealized +126.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $151M Shares 1,132,976 Est. Cost $143.63 Unrealized —

LOW LOWES COS INC 0.4%

Value $551M Shares 2,330,207 Est. Cost $215.57 Unrealized +25.9%

CSGP COSTAR GROUP INC 0.0%

Value $13.53M Shares 335,433 Est. Cost $81.23 Unrealized -29.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $56.8M Shares 1,501,034 Est. Cost $27.10 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $106M Shares 3,466,137 Est. Cost $8.62 Unrealized +292.1%

ESNT ESSENT GROUP LTD 0.0%

Value $68.18M Shares 1,166,594 Est. Cost $56.13 Unrealized +11.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $27.39M Shares 607,787 Est. Cost $27.67 Unrealized +33.6%

CTVA CORTEVA INC 0.0%

Value $32.08M Shares 383,258 Est. Cost $51.42 Unrealized +41.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $49.94M Shares 276,164 Est. Cost $154.28 Unrealized +41.5%

TEX TEREX CORP NEW 0.0%

Value $61.46M Shares 1,039,940 Est. Cost $49.16 Unrealized +26.8%

RTX RTX CORPORATION 0.1%

Value $99.31M Shares 514,814 Est. Cost $103.83 Unrealized +89.4%

UITB VICTORY PORTFOLIOS II 0.4%

Value $698M Shares 14,850,508 Est. Cost $52.40 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $19.86M Shares 533,648 Est. Cost $56.45 Unrealized -19.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $24.99M Shares 219,261 Est. Cost $115.35 Unrealized +16.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $95.62M Shares 652,174 Est. Cost $128.92 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $9.558M Shares 229,491 Est. Cost $42.07 Unrealized -31.0%

MCO MOODYS CORP 0.0%

Value $24.09M Shares 55,216 Est. Cost $243.98 Unrealized +100.7%

— BANK AMERICA CORP 0.1%

Value $83.43M Shares 70,019 Est. Cost $1347.25 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $97.14M Shares 2,139,741 Est. Cost $8.17 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $19.95M Shares 216,726 Est. Cost $112.08 Unrealized +0.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $42.11M Shares 484,552 Est. Cost $74.70 Unrealized +12.6%

ITT ITT INC 0.0%

Value $40.46M Shares 212,367 Est. Cost $89.08 Unrealized +113.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $16.74M Shares 689,566 Est. Cost $13.93 Unrealized —

DOLE DOLE PLC 0.0%

Value $71.24M Shares 4,985,203 Est. Cost $14.08 Unrealized +9.3%

PPL PPL CORP 0.0%

Value $43.43M Shares 1,136,948 Est. Cost $25.14 Unrealized +44.1%

— WELLS FARGO & CO 0.1%

Value $79.12M Shares 68,502 Est. Cost $1419.83 Unrealized —

MSCI MSCI INC 0.0%

Value $53.53M Shares 99,315 Est. Cost $447.19 Unrealized +27.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $35.13M Shares 322,372 Est. Cost $154.43 Unrealized —

WAB WABTEC 0.0%

Value $21.53M Shares 86,149 Est. Cost $79.53 Unrealized +200.4%

NDAQ NASDAQ INC 0.0%

Value $19.75M Shares 232,653 Est. Cost $50.63 Unrealized +81.2%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $12.71M Shares 439,100 Est. Cost $15.28 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $9.063M Shares 760,341 Est. Cost $33.70 Unrealized -54.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $24.74M Shares 65,122 Est. Cost $294.84 Unrealized +39.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $68.8M Shares 745,635 Est. Cost $101.72 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $8.788M Shares 138,917 Est. Cost $71.33 Unrealized +13.1%

— ENVISTA HOLDINGS CORPORATION 0.1%

Value $93.31M Shares 93,950,500 Est. Cost $0.91 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $15.16M Shares 389,570 Est. Cost $38.42 Unrealized +9.3%

FSLR FIRST SOLAR INC 0.0%

Value $6.991M Shares 35,442 Est. Cost $106.53 Unrealized +122.6%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $69.7M Shares 2,086,923 Est. Cost $28.17 Unrealized +30.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.47M Shares 207,757 Est. Cost $19.43 Unrealized +28.3%

— CENTERPOINT ENERGY INC 0.0%

Value $25.28M Shares 21,300,000 Est. Cost $1.01 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.901M Shares 86,635 Est. Cost $44.18 Unrealized -26.0%

BXC BLUELINX HLDGS INC 0.0%

Value $14.05M Shares 259,244 Est. Cost $90.98 Unrealized -20.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $43.78M Shares 1,626,753 Est. Cost $20.30 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $9.964M Shares 309,629 Est. Cost $25.49 Unrealized +18.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $8.146M Shares 364,794 Est. Cost $17.73 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $11.62M Shares 1,681,938 Est. Cost $8.85 Unrealized +9.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $42.39M Shares 3,060,709 Est. Cost $10.13 Unrealized +55.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $108M Shares 576,903 Est. Cost $137.66 Unrealized +33.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $54.48M Shares 643,694 Est. Cost $83.13 Unrealized +11.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $6.568M Shares 88,850 Est. Cost $58.24 Unrealized +57.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $15.99M Shares 270,377 Est. Cost $64.59 Unrealized -4.0%

INN SUMMIT HOTEL PPTYS 0.0%

Value $11.02M Shares 2,493,420 Est. Cost $11.79 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $2.24M Shares 29,431 Est. Cost $105.99 Unrealized -6.7%

Z ZILLOW GROUP INC 0.0%

Value $1.672M Shares 40,416 Est. Cost $74.36 Unrealized -21.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $21.38M Shares 78,910 Est. Cost $245.63 Unrealized +5.2%

AZZ AZZ INC 0.0%

Value $7.453M Shares 59,560 Est. Cost $96.46 Unrealized +30.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $17.16M Shares 214,242 Est. Cost $85.50 Unrealized -4.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.015M Shares 200,322 Est. Cost $22.14 Unrealized -26.3%

SKY CHAMPION HOMES INC 0.0%

Value $6.094M Shares 81,944 Est. Cost $67.51 Unrealized +33.7%

TBBK BANCORP INC DEL 0.0%

Value $3.395M Shares 63,181 Est. Cost $33.31 Unrealized +92.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $5.1M Shares 316,166 Est. Cost $10.40 Unrealized +59.0%

TPB TURNING PT BRANDS INC 0.0%

Value $3.261M Shares 37,573 Est. Cost $91.50 Unrealized +34.1%

ROG ROGERS CORP 0.0%

Value $5.12M Shares 47,701 Est. Cost $89.20 Unrealized +13.6%

— WEC ENERGY GROUP INC 0.0%

Value $11.96M Shares 9,910,000 Est. Cost $1.15 Unrealized —

BP BP PLC 0.0%

Value $2.777M Shares 59,077 Est. Cost $29.93 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $4.029M Shares 145,446 Est. Cost $31.66 Unrealized +6.4%

DNOW DNOW INC 0.0%

Value $5.4M Shares 453,380 Est. Cost $14.41 Unrealized +1.2%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.507M Shares 90,224 Est. Cost $30.10 Unrealized +25.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.75M Shares 179,655 Est. Cost $43.46 Unrealized +8.9%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $3.385M Shares 73,360 Est. Cost $35.53 Unrealized +34.3%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $82.18M Shares 3,841,933 Est. Cost $14.01 Unrealized +51.8%

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.597M Shares 104,700 Est. Cost $13.93 Unrealized -8.8%

GVA GRANITE CONSTR INC 0.0%

Value $14.29M Shares 119,199 Est. Cost $46.17 Unrealized +172.0%

VSMV VICTORY PORTFOLIOS II 0.0%

Value $18.76M Shares 331,712 Est. Cost $31.83 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $10.28M Shares 249,581 Est. Cost $39.36 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.159M Shares 19,230 Est. Cost $94.81 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $7.305M Shares 203,945 Est. Cost $32.98 Unrealized +12.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3.055M Shares 5,836 Est. Cost $280.75 Unrealized +75.4%

FSLY FASTLY INC 0.0%

Value $461K Shares 15,857 Est. Cost $12.16 Unrealized -4.9%

— AMERICAN WTR CAP CORP 0.0%

Value $48.72M Shares 48,813,000 Est. Cost $1.03 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $898K Shares 33,141 Est. Cost $36.90 Unrealized -15.0%

CRCT CRICUT INC 0.0%

Value $855K Shares 228,568 Est. Cost $5.50 Unrealized -17.0%

RIO RIO TINTO PLC 0.0%

Value $1.817M Shares 19,475 Est. Cost $58.33 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.124M Shares 26,700 Est. Cost $25.75 Unrealized +51.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $4.27M Shares 85,127 Est. Cost $58.83 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $733K Shares 63,873 Est. Cost $13.89 Unrealized -0.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.203M Shares 82,796 Est. Cost $23.43 Unrealized -13.2%

AVNS AVANOS MED INC 0.0%

Value $1.133M Shares 80,871 Est. Cost $22.99 Unrealized -41.9%

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.185M Shares 50,000 Est. Cost $22.38 Unrealized +25.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $51.17M Shares 632,115 Est. Cost $66.41 Unrealized +22.8%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $875K Shares 195,745 Est. Cost $4.50 Unrealized +5.9%

DGII DIGI INTL INC 0.0%

Value $2.003M Shares 41,551 Est. Cost $28.56 Unrealized +58.3%

UPBD UPBOUND GROUP INC 0.0%

Value $6.566M Shares 363,747 Est. Cost $29.42 Unrealized -32.4%

UPST UPSTART HLDGS INC 0.0%

Value $251K Shares 9,778 Est. Cost $39.21 Unrealized +2.5%

ACHR ARCHER AVIATION INC 0.0%

Value $369K Shares 71,404 Est. Cost $7.57 Unrealized +2.8%

TEM TEMPUS AI INC 0.0%

Value $540K Shares 11,949 Est. Cost $53.97 Unrealized +13.5%

MRCY MERCURY SYS INC 0.0%

Value $16.45M Shares 225,618 Est. Cost $51.44 Unrealized +76.1%

SCSC SCANSOURCE INC 0.0%

Value $2.092M Shares 57,637 Est. Cost $41.42 Unrealized -4.8%

TILE INTERFACE INC 0.0%

Value $1.296M Shares 52,019 Est. Cost $17.58 Unrealized +80.3%

RHI ROBERT HALF INC. 0.0%

Value $2.428M Shares 95,605 Est. Cost $42.32 Unrealized -33.9%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.187M Shares 36,300 Est. Cost $22.18 Unrealized +46.2%

WK WORKIVA INC 0.0%

Value $344K Shares 5,766 Est. Cost $86.80 Unrealized -13.8%

ZUMZ ZUMIEZ INC 0.0%

Value $842K Shares 38,000 Est. Cost $23.04 Unrealized +10.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.743M Shares 73,400 Est. Cost $22.01 Unrealized +9.5%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $364K Shares 82,450 Est. Cost $7.33 Unrealized -36.3%

STAG STAG INDUSTRIAL INC 0.0%

Value $12.72M Shares 352,782 Est. Cost $31.23 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $751K Shares 88,494 Est. Cost $12.38 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.266M Shares 37,826 Est. Cost $33.31 Unrealized -1.1%

NCNO NCINO INC 0.0%

Value $188K Shares 12,550 Est. Cost $31.31 Unrealized -33.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $300K Shares 43,631 Est. Cost $10.43 Unrealized -10.1%

CABO CABLE ONE INC 0.0%

Value $557K Shares 6,110 Est. Cost $209.23 Unrealized -54.5%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.002M Shares 41,700 Est. Cost $25.05 Unrealized -3.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $870K Shares 27,422 Est. Cost $19.46 Unrealized +30.6%

AUGO AURA MINERALS INC 0.0%

Value $329K Shares 4,031 Est. Cost $39.27 Unrealized +67.1%

UTL UNITIL CORP 0.0%

Value $1.882M Shares 36,017 Est. Cost $52.95 Unrealized -4.6%

TLK TELEKOMUNIKASI IND 0.0%

Value $956K Shares 51,162 Est. Cost $17.49 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $741K Shares 31,099 Est. Cost $20.02 Unrealized +45.8%

XBI SPDR SERIES TRUST 0.0%

Value $2.467M Shares 19,315 Est. Cost $87.10 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $744K Shares 55,094 Est. Cost $7.13 Unrealized +131.1%

HZO MARINEMAX INC 0.0%

Value $974K Shares 36,000 Est. Cost $31.24 Unrealized -9.5%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $178K Shares 12,137 Est. Cost $4.93 Unrealized +80.3%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $898K Shares 9,543 Est. Cost $85.87 Unrealized +0.9%

KOS KOSMOS ENERGY LTD 0.0%

Value $147K Shares 52,806 Est. Cost $5.87 Unrealized -75.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $805K Shares 22,936 Est. Cost $33.73 Unrealized +26.8%

LOAR LOAR HOLDINGS INC 0.0%

Value $495K Shares 8,647 Est. Cost $62.23 Unrealized +10.7%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $727K Shares 38,390 Est. Cost $16.92 Unrealized +11.5%

TRNO TERRENO RLTY CORP 0.0%

Value $1.882M Shares 30,636 Est. Cost $59.15 Unrealized —

XMTR XOMETRY INC 0.0%

Value $203K Shares 4,979 Est. Cost $43.53 Unrealized +39.3%

AMBA AMBARELLA INC 0.0%

Value $240K Shares 4,659 Est. Cost $83.56 Unrealized -19.5%

DRS LEONARDO DRS INC 0.0%

Value $385K Shares 8,638 Est. Cost $32.12 Unrealized +24.9%

ABI VICTORY PORTFOLIOS II 0.0%

Value $54.67M Shares 2,200,000 Est. Cost $25.03 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.517M Shares 18,766 Est. Cost $70.05 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.046M Shares 99,069 Est. Cost $9.83 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.366M Shares 17,519 Est. Cost $144.78 Unrealized -8.2%

ABSI ABSCI CORPORATION 0.0%

Value $453K Shares 150,999 Est. Cost $4.43 Unrealized -32.2%

AKR ACADIA RLTY TR 0.0%

Value $1.029M Shares 53,807 Est. Cost $18.50 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.042M Shares 40,000 Est. Cost $21.87 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $126K Shares 19,917 Est. Cost $16.05 Unrealized -37.9%

IQLT ISHARES TR 0.0%

Value $4.557M Shares 98,568 Est. Cost $32.10 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $10.89M Shares 164,766 Est. Cost $43.44 Unrealized —

AI C3 AI INC 0.0%

Value $124K Shares 14,767 Est. Cost $23.09 Unrealized -47.8%

S SENTINELONE INC 0.0%

Value $470K Shares 36,482 Est. Cost $23.18 Unrealized -39.8%

OBK ORIGIN BANCORP INC 0.0%

Value $746K Shares 18,000 Est. Cost $34.83 Unrealized +20.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $104K Shares 20,101 Est. Cost $8.01 Unrealized +23.6%

KMX CARMAX INC 0.0%

Value $967K Shares 23,252 Est. Cost $80.19 Unrealized -44.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $363K Shares 8,177 Est. Cost $53.47 Unrealized -3.8%

TXG 10X GENOMICS INC 0.0%

Value $274K Shares 12,893 Est. Cost $42.35 Unrealized -53.1%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $558K Shares 17,081 Est. Cost $55.99 Unrealized -34.9%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.065M Shares 80,200 Est. Cost $11.20 Unrealized +21.4%

HUN HUNTSMAN CORP 0.0%

Value $249K Shares 18,678 Est. Cost $24.46 Unrealized -50.4%

FIGS FIGS INC 0.0%

Value $254K Shares 17,181 Est. Cost $5.92 Unrealized +89.5%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.285M Shares 31,200 Est. Cost $34.40 Unrealized +21.9%

SMBK SMARTFINANCIAL INC 0.0%

Value $1.049M Shares 26,850 Est. Cost $23.01 Unrealized +74.4%

URTH ISHARES INC 0.0%

Value $1.74M Shares 9,664 Est. Cost $148.11 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $150K Shares 26,942 Est. Cost $6.52 Unrealized +1.3%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $963K Shares 37,000 Est. Cost $24.55 Unrealized +4.9%

CERT CERTARA INC 0.0%

Value $94,717 Shares 16,617 Est. Cost $12.94 Unrealized -36.1%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $122K Shares 13,953 Est. Cost $3.62 Unrealized +127.8%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.042M Shares 43,788 Est. Cost $21.71 Unrealized +8.8%

SRCE 1ST SOURCE CORP 0.0%

Value $531K Shares 7,674 Est. Cost $59.61 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $373K Shares 32,559 Est. Cost $35.71 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $364K Shares 12,941 Est. Cost $17.34 Unrealized +74.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.411M Shares 99,866 Est. Cost $25.41 Unrealized +21.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $141K Shares 19,402 Est. Cost $10.31 Unrealized -2.4%

FRHC FREEDOM HOLDING CORP 0.0%

Value $298K Shares 2,056 Est. Cost $88.10 Unrealized +40.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $166K Shares 12,641 Est. Cost $16.67 Unrealized -32.8%

ENVX ENOVIX CORPORATION 0.0%

Value $112K Shares 21,668 Est. Cost $13.21 Unrealized -47.1%

VBR VANGUARD INDEX FDS 0.0%

Value $1.827M Shares 8,408 Est. Cost $135.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $17.47M Shares 60,856 Est. Cost $166.27 Unrealized +79.3%

METC RAMACO RES INC 0.0%

Value $263K Shares 17,000 Est. Cost $13.43 Unrealized +46.2%

PLUG PLUG PWR INC 0.0%

Value $344K Shares 152,333 Est. Cost $8.92 Unrealized -76.0%

CTRI CENTURI HOLDINGS INC 0.0%

Value $287K Shares 9,811 Est. Cost $22.36 Unrealized +28.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.245M Shares 154,750 Est. Cost $23.68 Unrealized +26.5%

EPM EVOLUTION PETE CORP 0.0%

Value $172K Shares 37,474 Est. Cost $4.50 Unrealized -13.5%

WSR WHITESTONE REIT 0.0%

Value $281K Shares 17,403 Est. Cost $12.28 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $124K Shares 18,784 Est. Cost $6.76 Unrealized +39.3%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.048M Shares 45,000 Est. Cost $18.99 Unrealized +24.7%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $124K Shares 17,211 Est. Cost $9.36 Unrealized +13.7%

LTC LTC PPTYS INC 0.0%

Value $434K Shares 11,687 Est. Cost $35.37 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $15.95M Shares 121,614 Est. Cost $141.30 Unrealized -7.3%

GSAT GLOBALSTAR INC 0.0%

Value $387K Shares 5,829 Est. Cost $28.66 Unrealized +114.5%

CCNE CNB FINL CORP PA 0.0%

Value $347K Shares 11,999 Est. Cost $21.74 Unrealized +28.6%

TMC TMC THE METALS COMPANY INC 0.0%

Value $98,598 Shares 21,113 Est. Cost $1.80 Unrealized +287.8%

NABL N-ABLE INC 0.0%

Value $53,411 Shares 11,437 Est. Cost $12.30 Unrealized -50.8%

JAKK JAKKS PAC INC 0.0%

Value $215K Shares 10,794 Est. Cost $24.53 Unrealized -23.0%

OFG OFG BANCORP 0.0%

Value $3.603M Shares 89,050 Est. Cost $29.23 Unrealized +40.4%

NWS NEWS CORP NEW 0.0%

Value $941K Shares 33,013 Est. Cost $31.44 Unrealized -8.5%

HGTY HAGERTY INC 0.0%

Value $117K Shares 11,130 Est. Cost $12.48 Unrealized -0.5%

EGY VAALCO ENERGY INC 0.0%

Value $73,544 Shares 11,600 Est. Cost $4.39 Unrealized +5.2%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $200K Shares 10,070 Est. Cost $13.34 Unrealized +22.1%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $54,685 Shares 13,177 Est. Cost $3.29 Unrealized +22.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $554K Shares 12,408 Est. Cost $60.91 Unrealized -18.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.209M Shares 36,300 Est. Cost $17.72 Unrealized +96.5%

IRMD IRADIMED CORP 0.0%

Value $2.511M Shares 26,082 Est. Cost $56.64 Unrealized +76.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $163K Shares 18,454 Est. Cost $7.99 Unrealized -3.5%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $282K Shares 6,595 Est. Cost $36.85 Unrealized +10.2%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $54,783 Shares 19,022 Est. Cost $4.20 Unrealized +3.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $254K Shares 5,950 Est. Cost $37.35 Unrealized +16.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $750K Shares 14,919 Est. Cost $109.69 Unrealized -54.6%

BTBT BIT DIGITAL INC 0.0%

Value $47,753 Shares 36,453 Est. Cost $2.75 Unrealized -27.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $83,065 Shares 15,974 Est. Cost $10.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $8.781M Shares 99,002 Est. Cost $96.58 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $148K Shares 10,644 Est. Cost $13.58 Unrealized +3.0%

WTI W & T OFFSHORE INC 0.0%

Value $38,356 Shares 11,248 Est. Cost $6.23 Unrealized -66.3%

GEVO GEVO INC 0.0%

Value $72,662 Shares 26,616 Est. Cost $4.85 Unrealized -59.9%

TFSL TFS FINL CORP 0.0%

Value $449K Shares 31,970 Est. Cost $12.12 Unrealized +18.7%

TRTX TPG RE FIN TR INC 0.0%

Value $174K Shares 22,235 Est. Cost $8.56 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $77,310 Shares 16,880 Est. Cost $6.12 Unrealized -11.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $268K Shares 8,813 Est. Cost $25.80 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $748K Shares 36,700 Est. Cost $24.91 Unrealized -13.9%

MFA MFA FINL INC 0.0%

Value $704K Shares 73,478 Est. Cost $9.49 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $134K Shares 10,204 Est. Cost $13.76 Unrealized -5.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $510K Shares 34,084 Est. Cost $10.31 Unrealized +71.7%

ARVN ARVINAS INC 0.0%

Value $140K Shares 13,200 Est. Cost $29.61 Unrealized -57.6%

RUM RUMBLE INC 0.0%

Value $63,796 Shares 12,509 Est. Cost $10.29 Unrealized -41.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $38,771 Shares 42,175 Est. Cost $2.36 Unrealized -42.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $17,558 Shares 13,611 Est. Cost $11.35 Unrealized -80.4%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $15,902 Shares 17,059 Est. Cost $4.69 Unrealized -69.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value $160K Shares 13,741 Est. Cost $12.92 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $123K Shares 14,412 Est. Cost $3.23 Unrealized +241.1%

SLQT SELECTQUOTE INC 0.0%

Value $9,881 Shares 15,697 Est. Cost $11.25 Unrealized -88.7%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $117K Shares 18,433 Est. Cost $7.06 Unrealized +1.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $12,844 Shares 21,770 Est. Cost $23.98 Unrealized -94.6%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $77,004 Shares 17,621 Est. Cost $10.30 Unrealized -52.1%

ACTG ACACIA RESH CORP 0.0%

Value $52,424 Shares 10,899 Est. Cost $4.17 Unrealized -5.4%

GERN GERON CORP 0.0%

Value $104K Shares 69,578 Est. Cost $3.63 Unrealized -58.4%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $12,306 Shares 13,312 Est. Cost $4.17 Unrealized -65.2%

CNDT CONDUENT INC 0.0%

Value $19,850 Shares 15,508 Est. Cost $7.92 Unrealized -79.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value $217K Shares 22,585 Est. Cost $6.69 Unrealized +34.1%

MXCT MAXCYTE INC 0.0%

Value $7,926 Shares 11,283 Est. Cost $4.00 Unrealized -74.1%

RC READY CAPITAL CORP 0.0%

Value $27,182 Shares 16,779 Est. Cost $10.35 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $30,914 Shares 12,989 Est. Cost $13.77 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $1.192M Shares 37,600 Est. Cost $17.62 Unrealized +86.6%

SVC SERVICE PPTYS TR 0.0%

Value $23,772 Shares 17,544 Est. Cost $10.10 Unrealized —

GPRO GOPRO INC 0.0%

Value $10,270 Shares 13,338 Est. Cost $1.81 Unrealized -36.5%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $40,608 Shares 14,555 Est. Cost $2.28 Unrealized +87.3%

SVRA SAVARA INC 0.0%

Value $65,050 Shares 11,914 Est. Cost $4.90 Unrealized +16.2%

GORO GOLD RESOURCE CORP 0.0%

Value $22,116 Shares 18,430 Est. Cost $0.80 Unrealized +75.5%

MVIS MICROVISION INC DEL 0.0%

Value $22,205 Shares 34,630 Est. Cost $5.59 Unrealized -85.0%

QSI QUANTUM SI INC 0.0%

Value $15,331 Shares 19,808 Est. Cost $2.40 Unrealized -53.3%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $217K Shares 5,353 Est. Cost $39.17 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $34,914 Shares 10,299 Est. Cost $3.96 Unrealized -13.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $39,888 Shares 16,084 Est. Cost $11.89 Unrealized -80.2%

BYND BEYOND MEAT INC 0.0%

Value $35,278 Shares 50,282 Est. Cost $1.39 Unrealized -40.1%

CERS CERUS CORP 0.0%

Value $38,134 Shares 20,953 Est. Cost $4.80 Unrealized -51.2%

MXL MAXLINEAR INC 0.0%

Value $2.608M Shares 149,982 Est. Cost $16.44 Unrealized +13.3%

EGHT 8X8 INC NEW 0.0%

Value $25,443 Shares 15,327 Est. Cost $3.29 Unrealized -37.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $27,523 Shares 11,143 Est. Cost $2.80 Unrealized -28.9%

IMTM ISHARES TR 0.0%

Value $4.201M Shares 87,487 Est. Cost $33.52 Unrealized —

ARDX ARDELYX INC 0.0%

Value $161K Shares 26,885 Est. Cost $4.68 Unrealized +51.2%

BRCC BRC INC 0.0%

Value $9,421 Shares 12,137 Est. Cost $1.59 Unrealized -46.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $869K Shares 181,000 Est. Cost $7.68 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $20,198 Shares 10,049 Est. Cost $1.79 Unrealized +2.4%

FATE FATE THERAPEUTICS INC 0.0%

Value $15,114 Shares 12,595 Est. Cost $5.64 Unrealized -78.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $38,611 Shares 13,133 Est. Cost $5.97 Unrealized -44.9%

LQDT LIQUIDITY SVCS INC 0.0%

Value $4.196M Shares 137,257 Est. Cost $26.93 Unrealized +17.2%

CIM CHIMERA INVT CORP 0.0%

Value $261K Shares 20,768 Est. Cost $13.21 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $8,178 Shares 12,506 Est. Cost $1.24 Unrealized -19.6%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $24,158 Shares 13,726 Est. Cost $1.49 Unrealized +38.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $41,378 Shares 11,558 Est. Cost $18.97 Unrealized -81.0%

UNTY UNITY BANCORP INC 0.0%

Value $272K Shares 5,245 Est. Cost $42.77 Unrealized +25.6%

LKFN LAKELAND FINL CORP 0.0%

Value $229K Shares 3,998 Est. Cost $38.58 Unrealized +54.3%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $89,705 Shares 90,000 Est. Cost $0.92 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $82,747 Shares 5,953 Est. Cost $45.70 Unrealized -70.1%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $319K Shares 20,680 Est. Cost $14.76 Unrealized +4.2%

PRME PRIME MEDICINE INC 0.0%

Value $37,643 Shares 10,817 Est. Cost $4.08 Unrealized -6.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $44,572 Shares 16,033 Est. Cost $3.13 Unrealized -12.4%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $337 Shares 54 Est. Cost $2.97 Unrealized +67.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $375 Shares 6 Est. Cost $61.32 Unrealized +4.7%

CDXS CODEXIS INC 0.0%

Value $16,432 Shares 10,081 Est. Cost $2.73 Unrealized -47.7%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $12 Shares 1 Est. Cost $15.84 Unrealized -36.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TKR	TIMKEN CO	1,829,198	$184M	0.1%	$77.21	+27.5%	COM	887389104
HON	HONEYWELL INTL INC	864,947	$196M	0.1%	$175.19	+29.0%	COM	438516106
PANW	PALO ALTO NETWORKS INC	1,153,523	$185M	0.1%	$170.95	+0.7%	COM	697435105
INTC	INTEL CORP	3,351,846	$148M	0.1%	$42.81	+8.5%	COM	458140100
UIVM	VICTORY PORTFOLIOS II	3,752,437	$256M	0.2%	$44.05	—	ETF	92647N550
XLF	SELECT SECTOR SPDR TR	2,848,275	$141M	0.1%	$47.23	—	ETF	81369Y605
ABBV	ABBVIE INC	1,523,989	$331M	0.2%	$98.17	+126.7%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,132,976	$151M	0.1%	$143.63	—	ETF	81369Y803
LOW	LOWES COS INC	2,330,207	$551M	0.4%	$215.57	+25.9%	COM	548661107
CSGP	COSTAR GROUP INC	335,433	$13.53M	0.0%	$81.23	-29.9%	COM	22160N109
EPD	ENTERPRISE PRODS PARTNERS L	1,501,034	$56.8M	0.0%	$27.10	—	LP	293792107
KGC	KINROSS GOLD CORP	3,466,137	$106M	0.1%	$8.62	+292.1%	COM	496902404
ESNT	ESSENT GROUP LTD	1,166,594	$68.18M	0.0%	$56.13	+11.5%	COM	G3198U102
UNFI	UNITED NAT FOODS INC	607,787	$27.39M	0.0%	$27.67	+33.6%	COM	911163103
CTVA	CORTEVA INC	383,258	$32.08M	0.0%	$51.42	+41.5%	COM	22052L104
NXST	NEXSTAR MEDIA GROUP INC	276,164	$49.94M	0.0%	$154.28	+41.5%	COM	65336K103
TEX	TEREX CORP NEW	1,039,940	$61.46M	0.0%	$49.16	+26.8%	COM	880779103
RTX	RTX CORPORATION	514,814	$99.31M	0.1%	$103.83	+89.4%	COM	75513E101
UITB	VICTORY PORTFOLIOS II	14,850,508	$698M	0.4%	$52.40	—	ETF	92647N527
GIS	GENERAL MILLS INC	533,648	$19.86M	0.0%	$56.45	-19.5%	COM	370334104
A	AGILENT TECHNOLOGIES INC	219,261	$24.99M	0.0%	$115.35	+16.8%	COM	00846U101
XLV	SELECT SECTOR SPDR TR	652,174	$95.62M	0.1%	$128.92	—	ETF	81369Y209
DOW	DOW HLDGS INC	229,491	$9.558M	0.0%	$42.07	-31.0%	COM	260557103
MCO	MOODYS CORP	55,216	$24.09M	0.0%	$243.98	+100.7%	COM	615369105
—	BANK AMERICA CORP	70,019	$83.43M	0.1%	$1347.25	—	CPFD	060505682
GFI	GOLD FIELDS LTD	2,139,741	$97.14M	0.1%	$8.17	—	ADR	38059T106
OLLI	OLLIES BARGAIN OUTLET HLDGS	216,726	$19.95M	0.0%	$112.08	+0.2%	COM	681116109
SWX	SOUTHWEST GAS HLDGS INC	484,552	$42.11M	0.0%	$74.70	+12.6%	COM	844895102
ITT	ITT INC	212,367	$40.46M	0.0%	$89.08	+113.8%	COM	45073V108
PAGP	PLAINS GP HLDGS L P	689,566	$16.74M	0.0%	$13.93	—	LP	72651A207
DOLE	DOLE PLC	4,985,203	$71.24M	0.0%	$14.08	+9.3%	COM	G27907107
PPL	PPL CORP	1,136,948	$43.43M	0.0%	$25.14	+44.1%	COM	69351T106
—	WELLS FARGO & CO	68,502	$79.12M	0.1%	$1419.83	—	CPFD	949746804
MSCI	MSCI INC	99,315	$53.53M	0.0%	$447.19	+27.3%	COM	55354G100
XLY	SELECT SECTOR SPDR TR	322,372	$35.13M	0.0%	$154.43	—	ETF	81369Y407
WAB	WABTEC	86,149	$21.53M	0.0%	$79.53	+200.4%	COM	929740108
NDAQ	NASDAQ INC	232,653	$19.75M	0.0%	$50.63	+81.2%	COM	631103108
DBC	INVESCO DB COMMDY INDX TRCK	439,100	$12.71M	0.0%	$15.28	—	ETF	46138B103
SGRY	SURGERY PARTNERS INC	760,341	$9.063M	0.0%	$33.70	-54.7%	COM	86881A100
HII	HUNTINGTON INGALLS INDS INC	65,122	$24.74M	0.0%	$294.84	+39.2%	COM	446413106
RHP	RYMAN HOSPITALITY PPTYS INC	745,635	$68.8M	0.0%	$101.72	—	COM	78377T107
HHH	HOWARD HUGHES HOLDINGS INC	138,917	$8.788M	0.0%	$71.33	+13.1%	COM	44267T102
—	ENVISTA HOLDINGS CORPORATION	93,950,500	$93.31M	0.1%	$0.91	—	CONB	29415FAD6
MIAX	MIAMI INTL HLDGS INC	389,570	$15.16M	0.0%	$38.42	+9.3%	COM	59356Q108
FSLR	FIRST SOLAR INC	35,442	$6.991M	0.0%	$106.53	+122.6%	COM	336433107
FIBK	FIRST INTST BANCSYSTEM INC	2,086,923	$69.7M	0.0%	$28.17	+30.5%	COM	32055Y201
AEO	AMERICAN EAGLE OUTFITTERS IN	207,757	$3.47M	0.0%	$19.43	+28.3%	COM	02553E106
—	CENTERPOINT ENERGY INC	21,300,000	$25.28M	0.0%	$1.01	—	CONB	15189TBD8
U	UNITY SOFTWARE INC	86,635	$1.901M	0.0%	$44.18	-26.0%	COM	91332U101
BXC	BLUELINX HLDGS INC	259,244	$14.05M	0.0%	$90.98	-20.4%	COM	09624H208
PXH	INVESCO EXCH TRADED FD TR II	1,626,753	$43.78M	0.0%	$20.30	—	ETF	46138E727
TRN	TRINITY INDS INC	309,629	$9.964M	0.0%	$25.49	+18.1%	COM	896522109
PAA	PLAINS ALL AMERN PIPELINE L	364,794	$8.146M	0.0%	$17.73	—	LP	726503105
TWI	TITAN INTL INC ILL	1,681,938	$11.62M	0.0%	$8.85	+9.4%	COM	88830M102
SBH	SALLY BEAUTY HLDGS INC	3,060,709	$42.39M	0.0%	$10.13	+55.3%	COM	79546E104
SPG	SIMON PPTY GROUP INC NEW	576,903	$108M	0.1%	$137.66	+33.6%	COM	828806109
SIG	SIGNET JEWELERS LIMITED	643,694	$54.48M	0.0%	$83.13	+11.3%	COM	G81276100
SGI	SOMNIGROUP INTERNATIONAL INC	88,850	$6.568M	0.0%	$58.24	+57.9%	COM	88023U101
EQR	EQUITY RESIDENTIAL	270,377	$15.99M	0.0%	$64.59	-4.0%	COM	29476L107
INN	SUMMIT HOTEL PPTYS	2,493,420	$11.02M	0.0%	$11.79	—	COM	866082100
CCB	COASTAL FINL CORP WA	29,431	$2.24M	0.0%	$105.99	-6.7%	COM	19046P209
Z	ZILLOW GROUP INC	40,416	$1.672M	0.0%	$74.36	-21.0%	COM	98954M200
PSA	PUBLIC STORAGE OPER CO	78,910	$21.38M	0.0%	$245.63	+5.2%	COM	74460D109
AZZ	AZZ INC	59,560	$7.453M	0.0%	$96.46	+30.9%	COM	002474104
EW	EDWARDS LIFESCIENCES CORP	214,242	$17.16M	0.0%	$85.50	-4.2%	COM	28176E108
RIVN	RIVIAN AUTOMOTIVE INC	200,322	$3.015M	0.0%	$22.14	-26.3%	COM	76954A103
SKY	CHAMPION HOMES INC	81,944	$6.094M	0.0%	$67.51	+33.7%	COM	830830105
TBBK	BANCORP INC DEL	63,181	$3.395M	0.0%	$33.31	+92.0%	COM	05969A105
ORLA	ORLA MNG LTD NEW	316,166	$5.1M	0.0%	$10.40	+59.0%	COM	68634K106
TPB	TURNING PT BRANDS INC	37,573	$3.261M	0.0%	$91.50	+34.1%	COM	90041L105
ROG	ROGERS CORP	47,701	$5.12M	0.0%	$89.20	+13.6%	COM	775133101
—	WEC ENERGY GROUP INC	9,910,000	$11.96M	0.0%	$1.15	—	CONB	92939UAP1
BP	BP PLC	59,077	$2.777M	0.0%	$29.93	—	ADR	055622104
AXTA	AXALTA COATING SYS LTD	145,446	$4.029M	0.0%	$31.66	+6.4%	COM	G0750C108
DNOW	DNOW INC	453,380	$5.4M	0.0%	$14.41	+1.2%	COM	67011P100
AMAL	AMALGAMATED FINANCIAL CORP	90,224	$3.507M	0.0%	$30.10	+25.0%	COM	022671101
LUV	SOUTHWEST AIRLS CO	179,655	$6.75M	0.0%	$43.46	+8.9%	COM	844741108
AD	ARRAY DIGITAL INFRASTRUCTURE	73,360	$3.385M	0.0%	$35.53	+34.3%	COM	911684108
MD	PEDIATRIX MEDICAL GROUP INC	3,841,933	$82.18M	0.1%	$14.01	+51.8%	COM	58502B106
ASC	ARDMORE SHIPPING CORP	104,700	$1.597M	0.0%	$13.93	-8.8%	COM	Y0207T100
GVA	GRANITE CONSTR INC	119,199	$14.29M	0.0%	$46.17	+172.0%	COM	387328107
VSMV	VICTORY PORTFOLIOS II	331,712	$18.76M	0.0%	$31.83	—	ETF	92647N691
WES	WESTERN MIDSTREAM PARTNERS L	249,581	$10.28M	0.0%	$39.36	—	LP	958669103
SIMO	SILICON MOTION TECHNOLOGY CO	19,230	$2.159M	0.0%	$94.81	—	ADR	82706C108
HTH	HILLTOP HLDGS INC	203,945	$7.305M	0.0%	$32.98	+12.6%	COM	432748101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,836	$3.055M	0.0%	$280.75	+75.4%	COM	558868105
FSLY	FASTLY INC	15,857	$461K	0.0%	$12.16	-4.9%	COM	31188V100
—	AMERICAN WTR CAP CORP	48,813,000	$48.72M	0.0%	$1.03	—	CONB	03040WBE4
MLYS	MINERALYS THERAPEUTICS INC	33,141	$898K	0.0%	$36.90	-15.0%	COM	603170101
CRCT	CRICUT INC	228,568	$855K	0.0%	$5.50	-17.0%	COM	22658D100
RIO	RIO TINTO PLC	19,475	$1.817M	0.0%	$58.33	—	ADR	767204100
PLOW	DOUGLAS DYNAMICS INC	26,700	$1.124M	0.0%	$25.75	+51.1%	COM	25960R105
IIPR	INNOVATIVE INDL PPTYS INC	85,127	$4.27M	0.0%	$58.83	—	COM	45781V101
OFIX	ORTHOFIX MED INC	63,873	$733K	0.0%	$13.89	-0.4%	COM	68752M108
CMCO	COLUMBUS MCKINNON CORP N Y	82,796	$1.203M	0.0%	$23.43	-13.2%	COM	199333105
AVNS	AVANOS MED INC	80,871	$1.133M	0.0%	$22.99	-41.9%	COM	05350V106
KE	KIMBALL ELECTRONICS INC	50,000	$1.185M	0.0%	$22.38	+25.1%	COM	49428J109
PEG	PUBLIC SVC ENTERPRISE GROUP	632,115	$51.17M	0.0%	$66.41	+22.8%	COM	744573106
TSHA	TAYSHA GENE THERAPIES INC	195,745	$875K	0.0%	$4.50	+5.9%	COM	877619106
DGII	DIGI INTL INC	41,551	$2.003M	0.0%	$28.56	+58.3%	COM	253798102
UPBD	UPBOUND GROUP INC	363,747	$6.566M	0.0%	$29.42	-32.4%	COM	76009N100
UPST	UPSTART HLDGS INC	9,778	$251K	0.0%	$39.21	+2.5%	COM	91680M107
ACHR	ARCHER AVIATION INC	71,404	$369K	0.0%	$7.57	+2.8%	COM	03945R102
TEM	TEMPUS AI INC	11,949	$540K	0.0%	$53.97	+13.5%	COM	88023B103
MRCY	MERCURY SYS INC	225,618	$16.45M	0.0%	$51.44	+76.1%	COM	589378108
SCSC	SCANSOURCE INC	57,637	$2.092M	0.0%	$41.42	-4.8%	COM	806037107
TILE	INTERFACE INC	52,019	$1.296M	0.0%	$17.58	+80.3%	COM	458665304
RHI	ROBERT HALF INC.	95,605	$2.428M	0.0%	$42.32	-33.9%	COM	770323103
PDFS	PDF SOLUTIONS INC	36,300	$1.187M	0.0%	$22.18	+46.2%	COM	693282105
WK	WORKIVA INC	5,766	$344K	0.0%	$86.80	-13.8%	COM	98139A105
ZUMZ	ZUMIEZ INC	38,000	$842K	0.0%	$23.04	+10.0%	COM	989817101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	73,400	$1.743M	0.0%	$22.01	+9.5%	COM	20848V105
CAMP	CAMP4 THERAPEUTICS CORP	82,450	$364K	0.0%	$7.33	-36.3%	COM	13463J101
STAG	STAG INDUSTRIAL INC	352,782	$12.72M	0.0%	$31.23	—	COM	85254J102
FBRT	FRANKLIN BSP RLTY TR INC	88,494	$751K	0.0%	$12.38	—	COM	35243J101
WASH	WASHINGTON TR BANCORP INC	37,826	$1.266M	0.0%	$33.31	-1.1%	COM	940610108
NCNO	NCINO INC	12,550	$188K	0.0%	$31.31	-33.7%	COM	63947X101
SOUN	SOUNDHOUND AI INC	43,631	$300K	0.0%	$10.43	-10.1%	COM	836100107
CABO	CABLE ONE INC	6,110	$557K	0.0%	$209.23	-54.5%	COM	12685J105
PKOH	PARK-OHIO HLDGS CORP	41,700	$1.002M	0.0%	$25.05	-3.8%	COM	700666100
CLDX	CELLDEX THERAPEUTICS INC NEW	27,422	$870K	0.0%	$19.46	+30.6%	COM	15117B202
AUGO	AURA MINERALS INC	4,031	$329K	0.0%	$39.27	+67.1%	COM	G06973112
UTL	UNITIL CORP	36,017	$1.882M	0.0%	$52.95	-4.6%	COM	913259107
TLK	TELEKOMUNIKASI IND	51,162	$956K	0.0%	$17.49	—	ADR	715684106
BEAM	BEAM THERAPEUTICS INC	31,099	$741K	0.0%	$20.02	+45.8%	COM	07373V105
XBI	SPDR SERIES TRUST	19,315	$2.467M	0.0%	$87.10	—	ETF	78464A870
UEC	URANIUM ENERGY CORP	55,094	$744K	0.0%	$7.13	+131.1%	COM	916896103
HZO	MARINEMAX INC	36,000	$974K	0.0%	$31.24	-9.5%	COM	567908108
BW	BABCOCK & WILCOX ENTERPRISES	12,137	$178K	0.0%	$4.93	+80.3%	COM	05614L209
LLYVK	LIBERTY LIVE HOLDINGS INC	9,543	$898K	0.0%	$85.87	+0.9%	COM	530909308
KOS	KOSMOS ENERGY LTD	52,806	$147K	0.0%	$5.87	-75.2%	COM	500688106
BJRI	BJS RESTAURANTS INC	22,936	$805K	0.0%	$33.73	+26.8%	COM	09180C106
LOAR	LOAR HOLDINGS INC	8,647	$495K	0.0%	$62.23	+10.7%	COM	53947R105
HBB	HAMILTON BEACH BRANDS HLDG C	38,390	$727K	0.0%	$16.92	+11.5%	COM	40701T104
TRNO	TERRENO RLTY CORP	30,636	$1.882M	0.0%	$59.15	—	COM	88146M101
XMTR	XOMETRY INC	4,979	$203K	0.0%	$43.53	+39.3%	COM	98423F109
AMBA	AMBARELLA INC	4,659	$240K	0.0%	$83.56	-19.5%	COM	G037AX101
DRS	LEONARDO DRS INC	8,638	$385K	0.0%	$32.12	+24.9%	COM	52661A108
ABI	VICTORY PORTFOLIOS II	2,200,000	$54.67M	0.0%	$25.03	—	ETF	92647X731
NHI	NATIONAL HEALTH INVS INC	18,766	$1.517M	0.0%	$70.05	—	COM	63633D104
ARI	APOLLO COML REAL ESTATE FIN	99,069	$1.046M	0.0%	$9.83	—	COM	03762U105
WRLD	WORLD ACCEP CORPORATION	17,519	$2.366M	0.0%	$144.78	-8.2%	COM	981419104
ABSI	ABSCI CORPORATION	150,999	$453K	0.0%	$4.43	-32.2%	COM	00091E109
AKR	ACADIA RLTY TR	53,807	$1.029M	0.0%	$18.50	—	COM	004239109
ING	ING GROEP N.V.	40,000	$1.042M	0.0%	$21.87	—	ADR	456837103
VYX	NCR VOYIX CORPORATION	19,917	$126K	0.0%	$16.05	-37.9%	COM	62886E108
IQLT	ISHARES TR	98,568	$4.557M	0.0%	$32.10	—	ETF	46434V456
EWX	SPDR INDEX SHS FDS	164,766	$10.89M	0.0%	$43.44	—	ETF	78463X756
AI	C3 AI INC	14,767	$124K	0.0%	$23.09	-47.8%	COM	12468P104
S	SENTINELONE INC	36,482	$470K	0.0%	$23.18	-39.8%	COM	81730H109
OBK	ORIGIN BANCORP INC	18,000	$746K	0.0%	$34.83	+20.5%	COM	68621T102
PCT	PURECYCLE TECHNOLOGIES INC	20,101	$104K	0.0%	$8.01	+23.6%	COM	74623V103
KMX	CARMAX INC	23,252	$967K	0.0%	$80.19	-44.0%	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	8,177	$363K	0.0%	$53.47	-3.8%	COM	113004105
TXG	10X GENOMICS INC	12,893	$274K	0.0%	$42.35	-53.1%	COM	88025U109
PRKS	UNITED PARKS & RESORTS INC	17,081	$558K	0.0%	$55.99	-34.9%	COM	81282V100
FRST	PRIMIS FINANCIAL CORP	80,200	$1.065M	0.0%	$11.20	+21.4%	COM	74167B109
HUN	HUNTSMAN CORP	18,678	$249K	0.0%	$24.46	-50.4%	COM	447011107
FIGS	FIGS INC	17,181	$254K	0.0%	$5.92	+89.5%	COM	30260D103
FMBH	FIRST MID BANCSHARES INC	31,200	$1.285M	0.0%	$34.40	+21.9%	COM	320866106
SMBK	SMARTFINANCIAL INC	26,850	$1.049M	0.0%	$23.01	+74.4%	COM	83190L208
URTH	ISHARES INC	9,664	$1.74M	0.0%	$148.11	—	ETF	464286392
GBTG	GLOBAL BUSINESS TRAVEL GROUP	26,942	$150K	0.0%	$6.52	+1.3%	COM	37890B100
CBK	COMMERCIAL BANCGROUP INC	37,000	$963K	0.0%	$24.55	+4.9%	COM	20112C106
CERT	CERTARA INC	16,617	$94,717	0.0%	$12.94	-36.1%	COM	15687V109
UAMY	UNITED STATES ANTIMONY CORP	13,953	$122K	0.0%	$3.62	+127.8%	COM	911549103
NECB	NORTHEAST CMNTY BANCORP INC	43,788	$1.042M	0.0%	$21.71	+8.8%	COM	664121100
SRCE	1ST SOURCE CORP	7,674	$531K	0.0%	$59.61	—	COM	336901103
COLD	AMERICOLD REALTY TRUST INC	32,559	$373K	0.0%	$35.71	—	COM	03064D108
PPTA	PERPETUA RESOURCES CORP	12,941	$364K	0.0%	$17.34	+74.8%	COM	714266103
UVE	UNIVERSAL INS HLDGS INC	99,866	$3.411M	0.0%	$25.41	+21.2%	COM	91359V107
NUS	NU SKIN ENTERPRISES INC	19,402	$141K	0.0%	$10.31	-2.4%	COM	67018T105
FRHC	FREEDOM HOLDING CORP	2,056	$298K	0.0%	$88.10	+40.2%	COM	356390104
AESI	ATLAS ENERGY SOLUTIONS INC	12,641	$166K	0.0%	$16.67	-32.8%	COM	642045108
ENVX	ENOVIX CORPORATION	21,668	$112K	0.0%	$13.21	-47.1%	COM	293594107
VBR	VANGUARD INDEX FDS	8,408	$1.827M	0.0%	$135.09	—	ETF	922908611
NSC	NORFOLK SOUTHN CORP	60,856	$17.47M	0.0%	$166.27	+79.3%	COM	655844108
METC	RAMACO RES INC	17,000	$263K	0.0%	$13.43	+46.2%	COM	75134P600
PLUG	PLUG PWR INC	152,333	$344K	0.0%	$8.92	-76.0%	COM	72919P202
CTRI	CENTURI HOLDINGS INC	9,811	$287K	0.0%	$22.36	+28.4%	COM	155923105
COLB	COLUMBIA BKG SYS INC	154,750	$4.245M	0.0%	$23.68	+26.5%	COM	197236102
EPM	EVOLUTION PETE CORP	37,474	$172K	0.0%	$4.50	-13.5%	COM	30049A107
WSR	WHITESTONE REIT	17,403	$281K	0.0%	$12.28	—	COM	966084204
SHLS	SHOALS TECHNOLOGIES GROUP IN	18,784	$124K	0.0%	$6.76	+39.3%	COM	82489W107
CWBC	COMMUNITY WEST BANCSHARES NE	45,000	$1.048M	0.0%	$18.99	+24.7%	COM	203937107
ARRY	ARRAY TECHNOLOGIES INC	17,211	$124K	0.0%	$9.36	+13.7%	COM	04271T100
LTC	LTC PPTYS INC	11,687	$434K	0.0%	$35.37	—	COM	502175102
EXR	EXTRA SPACE STORAGE INC	121,614	$15.95M	0.0%	$141.30	-7.3%	COM	30225T102
GSAT	GLOBALSTAR INC	5,829	$387K	0.0%	$28.66	+114.5%	COM	378973507
CCNE	CNB FINL CORP PA	11,999	$347K	0.0%	$21.74	+28.6%	COM	126128107
TMC	TMC THE METALS COMPANY INC	21,113	$98,598	0.0%	$1.80	+287.8%	COM	87261Y106
NABL	N-ABLE INC	11,437	$53,411	0.0%	$12.30	-50.8%	COM	62878D100
JAKK	JAKKS PAC INC	10,794	$215K	0.0%	$24.53	-23.0%	COM	47012E403
OFG	OFG BANCORP	89,050	$3.603M	0.0%	$29.23	+40.4%	COM	67103X102
NWS	NEWS CORP NEW	33,013	$941K	0.0%	$31.44	-8.5%	COM	65249B208
HGTY	HAGERTY INC	11,130	$117K	0.0%	$12.48	-0.5%	COM	405166109
EGY	VAALCO ENERGY INC	11,600	$73,544	0.0%	$4.39	+5.2%	COM	91851C201
BCAX	BICARA THERAPEUTICS INC	10,070	$200K	0.0%	$13.34	+22.1%	COM	055477103
AQST	AQUESTIVE THERAPEUTICS INC	13,177	$54,685	0.0%	$3.29	+22.0%	COM	03843E104
UHAL/B	U HAUL HOLDING COMPANY	12,408	$554K	0.0%	$60.91	-18.8%	COM	023586506
IBCP	INDEPENDENT BK CORP MICH	36,300	$1.209M	0.0%	$17.72	+96.5%	COM	453838609
IRMD	IRADIMED CORP	26,082	$2.511M	0.0%	$56.64	+76.2%	COM	46266A109
LILAK	LIBERTY LATIN AMERICA LTD	18,454	$163K	0.0%	$7.99	-3.5%	COM	G9001E128
BATRK	ATLANTA BRAVES HLDGS INC	6,595	$282K	0.0%	$36.85	+10.2%	COM	047726302
SANA	SANA BIOTECHNOLOGY INC	19,022	$54,783	0.0%	$4.20	+3.3%	COM	799566104
HMN	HORACE MANN EDUCATORS CORP N	5,950	$254K	0.0%	$37.35	+16.6%	COM	440327104
LBRDK	LIBERTY BROADBAND CORP	14,919	$750K	0.0%	$109.69	-54.6%	COM	530307305
BTBT	BIT DIGITAL INC	36,453	$47,753	0.0%	$2.75	-27.9%	COM	G1144A105
ESRT	EMPIRE ST RLTY TR INC	15,974	$83,065	0.0%	$10.01	—	COM	292104106
VNQ	VANGUARD INDEX FDS	99,002	$8.781M	0.0%	$96.58	—	ETF	922908553
AMLX	AMYLYX PHARMACEUTICALS INC	10,644	$148K	0.0%	$13.58	+3.0%	COM	03237H101
WTI	W & T OFFSHORE INC	11,248	$38,356	0.0%	$6.23	-66.3%	COM	92922P106
GEVO	GEVO INC	26,616	$72,662	0.0%	$4.85	-59.9%	COM	374396406
TFSL	TFS FINL CORP	31,970	$449K	0.0%	$12.12	+18.7%	COM	87240R107
TRTX	TPG RE FIN TR INC	22,235	$174K	0.0%	$8.56	—	COM	87266M107
RNW	RENEW ENERGY GLOBAL PLC	16,880	$77,310	0.0%	$6.12	-11.1%	COM	G7500M104
IVT	INVENTRUST PPTYS CORP	8,813	$268K	0.0%	$25.80	—	COM	46124J201
INBK	FIRST INTERNET BANCORP	36,700	$748K	0.0%	$24.91	-13.9%	COM	320557101
MFA	MFA FINL INC	73,478	$704K	0.0%	$9.49	—	COM	55272X607
MRTN	MARTEN TRANS LTD	10,204	$134K	0.0%	$13.76	-5.8%	COM	573075108
CORZ	CORE SCIENTIFIC INC NEW	34,084	$510K	0.0%	$10.31	+71.7%	COM	21874A106
ARVN	ARVINAS INC	13,200	$140K	0.0%	$29.61	-57.6%	COM	04335A105
RUM	RUMBLE INC	12,509	$63,796	0.0%	$10.29	-41.3%	COM	78137L105
LAB	STANDARD BIOTOOLS INC	42,175	$38,771	0.0%	$2.36	-42.7%	COM	34385P108
XRX	XEROX HOLDINGS CORP	13,611	$17,558	0.0%	$11.35	-80.4%	COM	98421M106
ORBS	EIGHTCO HOLDINGS INC	17,059	$15,902	0.0%	$4.69	-69.1%	COM	22890A302
PMT	PENNYMAC MTG INVT TR	13,741	$160K	0.0%	$12.92	—	COM	70931T103
TTI	TETRA TECHNOLOGIES INC DEL	14,412	$123K	0.0%	$3.23	+241.1%	COM	88162F105
SLQT	SELECTQUOTE INC	15,697	$9,881	0.0%	$11.25	-88.7%	COM	816307300
LFST	LIFESTANCE HEALTH GROUP INC	18,433	$117K	0.0%	$7.06	+1.0%	COM	53228F101
NFE	NEW FORTRESS ENERGY INC	21,770	$12,844	0.0%	$23.98	-94.6%	COM	644393100
CTKB	CYTEK BIOSCIENCES INC	17,621	$77,004	0.0%	$10.30	-52.1%	COM	23285D109
ACTG	ACACIA RESH CORP	10,899	$52,424	0.0%	$4.17	-5.4%	COM	003881307
GERN	GERON CORP	69,578	$104K	0.0%	$3.63	-58.4%	COM	374163103
ABTC	AMERICAN BITCOIN CORP.	13,312	$12,306	0.0%	$4.17	-65.2%	COM	02462A104
CNDT	CONDUENT INC	15,508	$19,850	0.0%	$7.92	-79.1%	COM	206787103
LION	LIONSGATE STUDIOS CORP	22,585	$217K	0.0%	$6.69	+34.1%	COM	53626N102
MXCT	MAXCYTE INC	11,283	$7,926	0.0%	$4.00	-74.1%	COM	57777K106
RC	READY CAPITAL CORP	16,779	$27,182	0.0%	$10.35	—	COM	75574U101
CMTG	CLAROS MTG TR INC	12,989	$30,914	0.0%	$13.77	—	COM	18270D106
FISI	FINANCIAL INSTITUTIONS INC	37,600	$1.192M	0.0%	$17.62	+86.6%	COM	317585404
SVC	SERVICE PPTYS TR	17,544	$23,772	0.0%	$10.10	—	COM	81761L102
GPRO	GOPRO INC	13,338	$10,270	0.0%	$1.81	-36.5%	COM	38268T103
ABAT	AMERICAN BATTERY TECHNOLOGY	14,555	$40,608	0.0%	$2.28	+87.3%	COM	02451V309
SVRA	SAVARA INC	11,914	$65,050	0.0%	$4.90	+16.2%	COM	805111101
GORO	GOLD RESOURCE CORP	18,430	$22,116	0.0%	$0.80	+75.5%	COM	38068T105
MVIS	MICROVISION INC DEL	34,630	$22,205	0.0%	$5.59	-85.0%	COM	594960304
QSI	QUANTUM SI INC	19,808	$15,331	0.0%	$2.40	-53.3%	COM	74765K105
UHT	UNIVERSAL HEALTH RLTY INCOME	5,353	$217K	0.0%	$39.17	—	COM	91359E105
DNUT	KRISPY KREME INC	10,299	$34,914	0.0%	$3.96	-13.0%	COM	50101L106
CLNE	CLEAN ENERGY FUELS CORP	16,084	$39,888	0.0%	$11.89	-80.2%	COM	184499101
BYND	BEYOND MEAT INC	50,282	$35,278	0.0%	$1.39	-40.1%	COM	08862E109
CERS	CERUS CORP	20,953	$38,134	0.0%	$4.80	-51.2%	COM	157085101
MXL	MAXLINEAR INC	149,982	$2.608M	0.0%	$16.44	+13.3%	COM	57776J100
EGHT	8X8 INC NEW	15,327	$25,443	0.0%	$3.29	-37.5%	COM	282914100
EDIT	EDITAS MEDICINE INC	11,143	$27,523	0.0%	$2.80	-28.9%	COM	28106W103
IMTM	ISHARES TR	87,487	$4.201M	0.0%	$33.52	—	ETF	46434V449
ARDX	ARDELYX INC	26,885	$161K	0.0%	$4.68	+51.2%	COM	039697107
BRCC	BRC INC	12,137	$9,421	0.0%	$1.59	-46.0%	COM	05601U105
ACRE	ARES COML REAL ESTATE CORP	181,000	$869K	0.0%	$7.68	—	COM	04013V108
POWW	OUTDOOR HOLDING CO	10,049	$20,198	0.0%	$1.79	+2.4%	COM	00175J107
FATE	FATE THERAPEUTICS INC	12,595	$15,114	0.0%	$5.64	-78.7%	COM	31189P102
CYH	COMMUNITY HEALTH SYS INC NEW	13,133	$38,611	0.0%	$5.97	-44.9%	COM	203668108
LQDT	LIQUIDITY SVCS INC	137,257	$4.196M	0.0%	$26.93	+17.2%	COM	53635B107
CIM	CHIMERA INVT CORP	20,768	$261K	0.0%	$13.21	—	COM	16934Q802
WWR	WESTWATER RES INC	12,506	$8,178	0.0%	$1.24	-19.6%	COM	961684206
HYLN	HYLIION HOLDINGS CORP	13,726	$24,158	0.0%	$1.49	+38.0%	COM	449109107
RCKT	ROCKET PHARMACEUTICALS INC	11,558	$41,378	0.0%	$18.97	-81.0%	COM	77313F106
UNTY	UNITY BANCORP INC	5,245	$272K	0.0%	$42.77	+25.6%	COM	913290102
LKFN	LAKELAND FINL CORP	3,998	$229K	0.0%	$38.58	+54.3%	COM	511656100
—	BLACKSTONE MORTGAGE TRUST IN	90,000	$89,705	0.0%	$0.92	—	CONB	09257WAE0
JANX	JANUX THERAPEUTICS INC	5,953	$82,747	0.0%	$45.70	-70.1%	COM	47103J105
DBRG	DIGITALBRIDGE GROUP INC	20,680	$319K	0.0%	$14.76	+4.2%	COM	25401T603
PRME	PRIME MEDICINE INC	10,817	$37,643	0.0%	$4.08	-6.9%	COM	74168J101
WOOF	PETCO HEALTH & WELLNESS CO I	16,033	$44,572	0.0%	$3.13	-12.4%	COM	71601V105
AMPY	AMPLIFY ENERGY CORP NEW	54	$337	0.0%	$2.97	+67.7%	COM	03212B103
SLF	SUN LIFE FINANCIAL INC.	6	$375	0.0%	$61.32	+4.7%	COM	866796105
CDXS	CODEXIS INC	10,081	$16,432	0.0%	$2.73	-47.7%	COM	192005106
STRZ	STARZ ENTERTAINMENT CORP.	1	$12	0.0%	$15.84	-36.5%	COM	855919106