Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont de Nemours Inc	969,320	$131M	0.1%	—	—	Common Stock	26614N201
TRI	Woodbridge Co Ltd/The	1,087,904	$126M	0.1%	—	—	Common Stock	884903881
OCANF	OceanaGold Corp	3,205,562	$114M	0.1%	—	—	Common Stock	675222400
IDCC	InterDigital Inc	182,220	$51.59M	0.1%	—	—	Common Stock	45867G101
RIG	Transocean Ltd	9,742,206	$47.64M	0.0%	—	—	Common Stock	H8817H100
APA	APA Corp	862,895	$28.1M	0.0%	—	—	Common Stock	03743Q108
HON	Honeywell International Inc	105,694	$23.66M	0.0%	—	—	Common Stock	438516205
HONA	Honeywell Aerospace Inc	105,670	$23.36M	0.0%	—	—	Common Stock	43849R105
TGB	Trekor Metals Ltd	2,377,638	$23.25M	0.0%	—	—	Common Stock	89472Y107
LFST	LifeStance Health Group Inc	1,967,647	$21.07M	0.0%	—	—	Common Stock	53228F101
GRID	Grace Partners of DuPage LP	101,900	$19.54M	0.0%	—	—	ETP	33737A108
ALHC	Alignment Healthcare Inc	818,189	$19.48M	0.0%	—	—	Common Stock	01625V104
VSH	Vishay Intertechnology Inc	357,161	$19.21M	0.0%	—	—	Common Stock	928298108
UHAL/B	U-Haul Holding Co	322,538	$18.61M	0.0%	—	—	Common Stock	023586506
TBLA	Taboola.com Ltd	3,688,903	$18.44M	0.0%	—	—	Common Stock	M8744T106
BEPC	Brookfield Renewable Partners	332,160	$17.51M	0.0%	—	—	Common Stock	11285B108
TPB	Turning Point Brands Inc	202,256	$17.15M	0.0%	—	—	Common Stock	90041L105
OUST	Ouster Inc	241,530	$15.1M	0.0%	—	—	Common Stock	68989M202
RVLV	Revolve Group Inc	648,332	$14.84M	0.0%	—	—	Common Stock	76156B107
WABC	Westamerica BanCorp	242,861	$14.25M	0.0%	—	—	Common Stock	957090103
BTSG	BrightSpring Health Services I	198,547	$13.85M	0.0%	—	—	Common Stock	10950A106
RH	RH	83,508	$13.76M	0.0%	—	—	Common Stock	74967X103
ALNT	Allient Inc	133,036	$13.69M	0.0%	—	—	Common Stock	019330109
NXDR	Nextdoor Holdings Inc	5,947,673	$13.5M	0.0%	—	—	Common Stock	65345M108
CBL	CBL & Associates Properties In	251,699	$13.36M	0.0%	—	—	REIT	124830878
AYASF	Aya Gold & Silver Inc	469,825	$12.62M	0.0%	—	—	Common Stock	05466C109
HLIO	Helios Technologies Inc	138,268	$12.34M	0.0%	—	—	Common Stock	42328H109
TARS	Tarsus Pharmaceuticals Inc	191,428	$12.05M	0.0%	—	—	Common Stock	87650L103
VGNT	Aptiv PLC	282,222	$11.86M	0.0%	—	—	Common Stock	G9600F104
IOSP	Innospec Inc	144,677	$11.78M	0.0%	—	—	Common Stock	45768S105
FIGS	Figs Inc	1,145,467	$11.72M	0.0%	—	—	Common Stock	30260D103
ADEA	Adeia Inc	354,541	$11.68M	0.0%	—	—	Common Stock	00676P107
FRPT	Freshpet Inc	195,480	$11.56M	0.0%	—	—	Common Stock	358039105
ESI	Element Solutions Inc	238,102	$11.37M	0.0%	—	—	Common Stock	28618M106
GNTX	Gentex Corp	445,360	$11.25M	0.0%	—	—	Common Stock	371901109
EXPO	Exponent Inc	191,175	$11.23M	0.0%	—	—	Common Stock	30214U102
CTRI	Centuri Holdings Inc	367,667	$11.12M	0.0%	—	—	Common Stock	155923105
CART	Maplebear Inc	229,163	$10.85M	0.0%	—	—	Common Stock	565394103
ERII	Energy Recovery Inc	1,187,686	$10.71M	0.0%	—	—	Common Stock	29270J100
PTON	Peloton Interactive Inc	1,811,556	$10.71M	0.0%	—	—	Common Stock	70614W100
GVA	Granite Construction Inc	66,991	$10.59M	0.0%	—	—	Common Stock	387328107
AMRC	Ameresco Inc	371,053	$10.24M	0.0%	—	—	Common Stock	02361E108
AMN	AMN Healthcare Services Inc	296,965	$9.613M	0.0%	—	—	Common Stock	001744101
RSI	Rush Street Interactive Inc	322,655	$9.596M	0.0%	—	—	Common Stock	782011100
PTEN	Patterson-UTI Energy Inc	1,011,338	$9.284M	0.0%	—	—	Common Stock	703481101
FLYW	Flywire Corp	503,478	$8.846M	0.0%	—	—	Common Stock	302492103
MYGN	Myriad Genetics Inc	1,535,702	$8.769M	0.0%	—	—	Common Stock	62855J104
—	Strategy Inc	10,000	$8.612M	0.0%	—	—	GLOBAL	594972AS0
TSAT	Telesat Corp	118,830	$8.547M	0.0%	—	—	Common Stock	879512309
NEU	NewMarket Corp	10,759	$8.513M	0.0%	—	—	Common Stock	651587107
THRM	Gentherm Inc	246,758	$8.417M	0.0%	—	—	Common Stock	37253A103
SXC	SunCoke Energy Inc	1,011,932	$8.146M	0.0%	—	—	Common Stock	86722A103
PACS	PACS Group Inc	180,440	$7.694M	0.0%	—	—	Common Stock	69380Q107
SPCX	Space Exploration Technologies	43,663	$7.46M	0.0%	—	—	Common Stock	84615Q103
ATI	ATI Inc	34,992	$6.897M	0.0%	—	—	Common Stock	01741R102
NVT	nVent Electric PLC	40,502	$6.87M	0.0%	—	—	Common Stock	G6700G107
CLOV	Clover Health Investments Corp	1,297,476	$6.799M	0.0%	—	—	Common Stock	18914F103
TCMD	Tactile Systems Technology Inc	227,149	$6.764M	0.0%	—	—	Common Stock	87357P100
CRGY	Crescent Energy Co	655,802	$6.44M	0.0%	—	—	Common Stock	44952J104
BEAM	Beam Therapeutics Inc	185,499	$6.366M	0.0%	—	—	Common Stock	07373V105
CRON	Cronos Group Inc	1,597,039	$6.26M	0.0%	—	—	Common Stock	22717L101
SNDX	Syndax Pharmaceuticals Inc	280,079	$6.123M	0.0%	—	—	Common Stock	87164F105
NGVT	Ingevity Corp	81,391	$6.077M	0.0%	—	—	Common Stock	45688C107
CRS	Carpenter Technology Corp	9,723	$5.998M	0.0%	—	—	Common Stock	144285103
BLMN	Bloomin' Brands Inc	634,973	$5.804M	0.0%	—	—	Common Stock	094235108
MRTN	Marten Transport Ltd	313,098	$5.432M	0.0%	—	—	Common Stock	573075108
NVO	Novo Nordisk Fonden	102,804	$4.928M	0.0%	—	—	ADR	670100205
WTI	W&T Offshore Inc	1,518,380	$4.783M	0.0%	—	—	Common Stock	92922P106
ENS	EnerSys	19,521	$4.564M	0.0%	—	—	Common Stock	29275Y102
CCL	Carnival Corp Ltd	157,363	$4.496M	0.0%	—	—	Common Stock	G2004J103
RBC	RBC Bearings Inc	6,552	$4.22M	0.0%	—	—	Common Stock	75524B104
GPK	Graphic Packaging Holding Co	384,970	$4.069M	0.0%	—	—	Common Stock	388689101
SA	Seabridge Gold Inc	109,412	$4.004M	0.0%	—	—	Common Stock	811927102
DTIL	Precision BioSciences Inc	480,997	$3.781M	0.0%	—	—	Common Stock	74019P207
FET	Forum Energy Technologies Inc	74,387	$3.736M	0.0%	—	—	Common Stock	34984V209
ENTG	Entegris Inc	20,420	$3.673M	0.0%	—	—	Common Stock	29362U104
CBK	Commercial Bancgroup Inc	110,748	$3.576M	0.0%	—	—	Common Stock	20112C106
ERIC	Telefonaktiebolaget LM Ericsso	313,941	$3.5M	0.0%	—	—	ADR	294821608
MTDR	Matador Resources Co	69,930	$3.481M	0.0%	—	—	Common Stock	576485205
STRL	Sterling Infrastructure Inc	3,986	$3.346M	0.0%	—	—	Common Stock	859241101
OPI	Office Properties Income Trust	193,653	$3.292M	0.0%	—	—	REIT	67623C307
BP	BP PLC	88,450	$3.268M	0.0%	—	—	ADR	055622104
GDOT	Green Dot Corp	240,498	$3.249M	0.0%	—	—	Common Stock	39304D102
STRO	Sutro Biopharma Inc	94,767	$3.146M	0.0%	—	—	Common Stock	869367201
NATR	Nature's Sunshine Products Inc	144,104	$3.141M	0.0%	—	—	Common Stock	639027101
APG	API Group Corp	73,127	$3.097M	0.0%	—	—	Common Stock	00187Y100
CARE	Carter Bankshares Inc	89,923	$3.058M	0.0%	—	—	Common Stock	146103106
ACI	Albertsons Cos Inc	218,214	$2.952M	0.0%	—	—	Common Stock	013091103
ABUS	Arbutus Biopharma Corp	613,806	$2.946M	0.0%	—	—	Common Stock	03879J100
AAMI	Acadian Asset Management Inc	40,105	$2.868M	0.0%	—	—	Common Stock	10948W103
IHRT	iHeartMedia Inc	658,185	$2.824M	0.0%	—	—	Common Stock	45174J509
RIO	Rio Tinto PLC	29,622	$2.812M	0.0%	—	—	ADR	767204100
CCC	CCC Intelligent Solutions Hold	538,652	$2.779M	0.0%	—	—	Common Stock	12510Q100
FDXF	Fedex Freight Holding Co Inc	18,086	$2.731M	0.0%	—	—	Common Stock	314352105
ITRG	Integra Resources Corp	850,000	$2.678M	0.0%	—	—	Common Stock	45826T509
CZWI	Citizens Community Bancorp Inc	112,055	$2.621M	0.0%	—	—	Common Stock	174903104
ARDX	Ardelyx Inc	474,094	$2.418M	0.0%	—	—	Common Stock	039697107
STNG	Scorpio Tankers Inc	34,477	$2.388M	0.0%	—	—	Common Stock	Y7542C130
PRTA	Prothena Corp PLC	239,899	$2.349M	0.0%	—	—	Common Stock	G72800108
TLS	Telos Corp	499,011	$2.295M	0.0%	—	—	Common Stock	87969B101
AGEN	Agenus Inc	714,175	$2.185M	0.0%	—	—	Common Stock	00847G804
COHU	Cohu Inc	28,932	$2.138M	0.0%	—	—	Common Stock	192576106
VICR	Vicor Corp	5,607	$2.129M	0.0%	—	—	Common Stock	925815102
EPR	EPR Properties	36,227	$2.102M	0.0%	—	—	REIT	26884U109
ALLY	Ally Financial Inc	45,444	$2.088M	0.0%	—	—	Common Stock	02005N100
SPWH	Sportsman's Warehouse Holdings	1,546,582	$2.057M	0.0%	—	—	Common Stock	84920Y106
MARA	MARA Holdings Inc	146,020	$2.028M	0.0%	—	—	Common Stock	565788106
MTSI	MACOM Technology Solutions Hol	5,075	$1.93M	0.0%	—	—	Common Stock	55405Y100
JMSB	John Marshall Bancorp Inc	88,203	$1.923M	0.0%	—	—	Common Stock	47805L101
XPO	XPO Inc	9,365	$1.923M	0.0%	—	—	Common Stock	983793100
UNM	Unum Group	20,768	$1.857M	0.0%	—	—	Common Stock	91529Y106
FBIO	Fortress Biotech Inc	555,676	$1.7M	0.0%	—	—	Common Stock	34960Q307
EC	Republic of Colombia	112,231	$1.598M	0.0%	—	—	ADR	279158109
PNTG	Pennant Group Inc/The	41,862	$1.547M	0.0%	—	—	Common Stock	70805E109
SENEA	Seneca Foods Corp	8,878	$1.544M	0.0%	—	—	Common Stock	817070501
BUD	Anheuser-Busch InBev SA/NV	18,531	$1.527M	0.0%	—	—	ADR	03524A108
NOK	Nokia Oyj	112,155	$1.489M	0.0%	—	—	ADR	654902204
ARMK	Aramark	25,305	$1.44M	0.0%	—	—	Common Stock	03852U106
AUGO	Aura Minerals Inc	22,792	$1.435M	0.0%	—	—	Common Stock	G06973112
ITT	ITT Inc	7,242	$1.432M	0.0%	—	—	Common Stock	45073V108
KOS	Kosmos Energy Ltd	675,000	$1.424M	0.0%	—	—	Common Stock	500688106
RYAAY	Ryanair Holdings PLC	21,739	$1.408M	0.0%	—	—	ADR	783513203
INGN	Inogen Inc	210,860	$1.36M	0.0%	—	—	Common Stock	45780L104
MUR	Murphy Oil Corp	41,173	$1.341M	0.0%	—	—	Common Stock	626717102
BANC	Banc of California Inc	63,455	$1.296M	0.0%	—	—	Common Stock	05990K106
TXRH	Texas Roadhouse Inc	6,355	$1.228M	0.0%	—	—	Common Stock	882681109
AFG	American Financial Group Inc/O	8,717	$1.22M	0.0%	—	—	Common Stock	025932104
RYTM	Rhythm Pharmaceuticals Inc	10,936	$1.214M	0.0%	—	—	Common Stock	76243J105
OABI	OmniAb Inc	489,134	$1.203M	0.0%	—	—	Common Stock	68218J103
JEF	Jefferies Financial Group Inc	23,530	$1.176M	0.0%	—	—	Common Stock	47233W109
FSLY	Fastly Inc	59,158	$1.086M	0.0%	—	—	Common Stock	31188V100
BILL	BILL Holdings Inc	28,396	$1.027M	0.0%	—	—	Common Stock	090043100
WK	Workiva Inc	21,115	$1.024M	0.0%	—	—	Common Stock	98139A105
GLXY	Galaxy Digital Inc	36,927	$1.01M	0.0%	—	—	Common Stock	36317J209
CRCL	Circle Internet Group Inc	15,898	$996K	0.0%	—	—	Common Stock	172573107
ENTA	Enanta Pharmaceuticals Inc	67,367	$982K	0.0%	—	—	Common Stock	29251M106
IBP	Installed Building Products In	4,231	$972K	0.0%	—	—	Common Stock	45780R101
ACIC	American Coastal Insurance Cor	82,839	$920K	0.0%	—	—	Common Stock	910710102
ECVT	Ecovyst Inc	73,425	$914K	0.0%	—	—	Common Stock	27923Q109
ALLO	Allogene Therapeutics Inc	429,562	$893K	0.0%	—	—	Common Stock	019770106
OSCR	Oscar Health Inc	30,904	$881K	0.0%	—	—	Common Stock	687793109
IVE	Blackrock Inc	3,858	$876K	0.0%	—	—	ETP	464287408
EBS	Emergent BioSolutions Inc	97,512	$817K	0.0%	—	—	Common Stock	29089Q105
GTM	ZoomInfo Technologies Inc	275,440	$807K	0.0%	—	—	Common Stock	98980F104
ACA	Arcosa Inc	5,522	$802K	0.0%	—	—	Common Stock	039653100
PEB	Pebblebrook Hotel Trust	41,032	$796K	0.0%	—	—	REIT	70509V100
SWBI	Smith & Wesson Brands Inc	52,833	$795K	0.0%	—	—	Common Stock	831754106
TNET	TriNet Group Inc	16,052	$794K	0.0%	—	—	Common Stock	896288107
NJR	New Jersey Resources Corp	13,646	$765K	0.0%	—	—	Common Stock	646025106
POWL	Powell Industries Inc	2,662	$762K	0.0%	—	—	Common Stock	739128106
PENN	Penn Entertainment Inc	34,990	$747K	0.0%	—	—	Common Stock	707569109
RBRK	Rubrik Inc	9,246	$742K	0.0%	—	—	Common Stock	781154109
NVCR	Novocure Ltd	48,472	$734K	0.0%	—	—	Common Stock	G6674U108
ROG	Rogers Corp	4,325	$708K	0.0%	—	—	Common Stock	775133101
FOSL	Fossil Group Inc	165,659	$686K	0.0%	—	—	Common Stock	34988V106
ASND	Ascendis Pharma A/S	2,569	$685K	0.0%	—	—	Common Stock	K08588103
CLSK	Cleanspark Inc	46,434	$676K	0.0%	—	—	Common Stock	18452B209
PRVA	Privia Health Group Inc	25,488	$656K	0.0%	—	—	Common Stock	74276R102
NEWP	New Pacific Metals Corp	111,578	$639K	0.0%	—	—	Common Stock	64782A107
EWA	Blackrock Inc	22,680	$639K	0.0%	—	—	ETP	464286103
MFIN	Medallion Financial Corp	57,574	$588K	0.0%	—	—	Common Stock	583928106
WSC	WillScot Holdings Corp	20,171	$582K	0.0%	—	—	Common Stock	971378104
AXSM	Axsome Therapeutics Inc	2,347	$574K	0.0%	—	—	Common Stock	05464T104
AMPY	Amplify Energy Corp	142,552	$567K	0.0%	—	—	Common Stock	03212B103
OUT	Outfront Media Inc	17,309	$567K	0.0%	—	—	REIT	69007J304
RBB	RBB Bancorp	20,546	$563K	0.0%	—	—	Common Stock	74930B105
PAYP	A Holdings Corp	39,160	$561K	0.0%	—	—	ADR	70450C101
ELVA	Electrovaya Inc	36,169	$539K	0.0%	—	—	Common Stock	28617B606
CLNE	Clean Energy Fuels Corp	255,296	$523K	0.0%	—	—	Common Stock	184499101
JAZZ	Jazz Pharmaceuticals PLC	2,170	$523K	0.0%	—	—	Common Stock	G50871105
AZZ	AZZ Inc	3,359	$521K	0.0%	—	—	Common Stock	002474104
PINE	Alpine Income Property Trust I	24,915	$517K	0.0%	—	—	REIT	02083X103
GFS	Emirate of Abu Dhabi United Ar	6,231	$513K	0.0%	—	—	Common Stock	G39387108
KMX	CarMax Inc	9,518	$503K	0.0%	—	—	Common Stock	143130102
CBU	Community Financial System Inc	7,483	$502K	0.0%	—	—	Common Stock	203607106
KEEL	Keel Infrastructure Corp	60,650	$492K	0.0%	—	—	Common Stock	486917107
INGM	Platinum Equity LLC	17,371	$476K	0.0%	—	—	Common Stock	457152106
VMET	Versamet Royalties Corp	27,186	$473K	0.0%	—	—	Common Stock	92528V200
INSP	Inspire Medical Systems Inc	10,551	$471K	0.0%	—	—	Common Stock	457730109
HR	Healthcare Realty Trust Inc	23,143	$467K	0.0%	—	—	REIT	42226K105
WSE	Wise Group PLC	51,414	$465K	0.0%	—	—	Common Stock	G9723Y105
FNB	FNB Corp/PA	23,644	$451K	0.0%	—	—	Common Stock	302520101
HBNC	Horizon Bancorp Inc/IN	22,579	$451K	0.0%	—	—	Common Stock	440407104
APLE	Apple Hospitality REIT Inc	26,312	$442K	0.0%	—	—	REIT	03784Y200
TGTX	TG Therapeutics Inc	8,025	$441K	0.0%	—	—	Common Stock	88322Q108
GLIBK	Liberty Capital Corp	20,334	$438K	0.0%	—	—	Common Stock	36164V800
POWI	Power Integrations Inc	5,216	$437K	0.0%	—	—	Common Stock	739276103
CNK	Cinemark Holdings Inc	13,620	$432K	0.0%	—	—	Common Stock	17243V102
GSAT	Globalstar Inc	5,300	$431K	0.0%	—	—	Common Stock	378973507
PGNY	Progyny Inc	14,408	$415K	0.0%	—	—	Common Stock	74340E103
SSYS	Stratasys Ltd	48,208	$413K	0.0%	—	—	Common Stock	M85548101
QNT	Quantinuum Inc	4,963	$406K	0.0%	—	—	Common Stock	74768A104
CPK	Chesapeake Utilities Corp	3,279	$402K	0.0%	—	—	Common Stock	165303108
HWC	Hancock Whitney Corp	5,330	$398K	0.0%	—	—	Common Stock	410120109
NEXA	Votorantim SA	30,848	$378K	0.0%	—	—	Common Stock	L67359106
NWPX	NWPX Infrastructure Inc	2,390	$358K	0.0%	—	—	Common Stock	667746101
RERE	ATRenew Inc	91,646	$355K	0.0%	—	—	ADR	00138L108
CTS	CTS Corp	5,413	$353K	0.0%	—	—	Common Stock	126501105
TWST	Twist Bioscience Corp	3,423	$352K	0.0%	—	—	Common Stock	90184D100
ETON	Eton Pharmaceuticals Inc	9,590	$347K	0.0%	—	—	Common Stock	29772L108
BOOT	Boot Barn Holdings Inc	2,091	$343K	0.0%	—	—	Common Stock	099406100
AVNT	Avient Corp	9,200	$340K	0.0%	—	—	Common Stock	05368V106
FUL	HB Fuller Co	5,676	$331K	0.0%	—	—	Common Stock	359694106
BMA	Banco Macro SA	3,523	$326K	0.0%	—	—	ADR	05961W105
NKTX	Nkarta Inc	115,189	$326K	0.0%	—	—	Common Stock	65487U108
KE	Kimball Electronics Inc	12,535	$321K	0.0%	—	—	Common Stock	49428J109
BBWI	Bath & Body Works Inc	13,521	$313K	0.0%	—	—	Common Stock	070830104
CC	Chemours Co/The	15,139	$311K	0.0%	—	—	Common Stock	163851108
NESR	National Energy Services Reuni	10,120	$303K	0.0%	—	—	Common Stock	G6375R107
FIZZ	IBS Partners Ltd	9,648	$301K	0.0%	—	—	Common Stock	635017106
KSS	Kohl's Corp	16,900	$299K	0.0%	—	—	Common Stock	500255104
WH	Wyndham Hotels & Resorts Inc	3,546	$299K	0.0%	—	—	Common Stock	98311A105
ASB	Associated Banc-Corp	9,570	$294K	0.0%	—	—	Common Stock	045487105
STRZ	Starz Entertainment Corp	10,154	$293K	0.0%	—	—	Common Stock	855919106
DBA	Invesco Ltd	10,871	$290K	0.0%	—	—	ETP	46140H106
SHC	Sotera Health Co	16,317	$290K	0.0%	—	—	Common Stock	83601L102
FCPT	Four Corners Property Trust In	11,763	$289K	0.0%	—	—	REIT	35086T109
MG	Mistras Group Inc	16,460	$288K	0.0%	—	—	Common Stock	60649T107
XSD	State Street Corp	460	$287K	0.0%	—	—	ETP	78464A862
TRIN	Trinity Capital Inc	15,921	$285K	0.0%	—	—	Common Stock	896442308
PK	Park Hotels & Resorts Inc	19,975	$285K	0.0%	—	—	REIT	700517105
SGRY	Surgery Partners Inc	16,853	$283K	0.0%	—	—	Common Stock	86881A100
ONTO	Onto Innovation Inc	747	$283K	0.0%	—	—	Common Stock	683344105
UFO	ProcureAM LLC	5,520	$280K	0.0%	—	—	ETP	74280R205
MEI	Methode Electronics Inc	14,656	$278K	0.0%	—	—	Common Stock	591520200
WD	Walker & Dunlop Inc	5,039	$276K	0.0%	—	—	Common Stock	93148P102
INDV	Indivior Pharmaceuticals Inc	6,682	$274K	0.0%	—	—	Common Stock	45579U109
OCFC	OceanFirst Financial Corp	14,019	$274K	0.0%	—	—	Common Stock	675234108
KLXE	KLX Energy Services Holdings I	103,322	$267K	0.0%	—	—	Common Stock	48253L205
ANF	Abercrombie & Fitch Co	2,932	$264K	0.0%	—	—	Common Stock	002896207
ABG	Asbury Automotive Group Inc	1,291	$260K	0.0%	—	—	Common Stock	043436104
FDUS	Fidus Investment Corp	13,240	$252K	0.0%	—	—	Common Stock	316500107
CSWC	Capital Southwest Corp	10,520	$250K	0.0%	—	—	Common Stock	140501107
TNK	Teekay Tankers Ltd	3,839	$249K	0.0%	—	—	Common Stock	G8726X106
GAIN	Gladstone Investment Corp	16,010	$248K	0.0%	—	—	Common Stock	376546107
FG	Fidelity National Financial In	9,201	$245K	0.0%	—	—	Common Stock	30190A104
ARDT	EGI-AM Investments LLC	24,458	$241K	0.0%	—	—	Common Stock	03980N107
AIN	Albany International Corp	3,226	$240K	0.0%	—	—	Common Stock	012348108
GIII	G-III Apparel Group Ltd	7,120	$240K	0.0%	—	—	Common Stock	36237H101
BKU	BankUnited Inc	4,907	$238K	0.0%	—	—	Common Stock	06652K103
ARCC	Ares Capital Corp	12,820	$238K	0.0%	—	—	Common Stock	04010L103
VPG	Vishay Precision Group Inc	1,578	$237K	0.0%	—	—	Common Stock	92835K103
MZTI	Marzetti Company/The	2,050	$234K	0.0%	—	—	Common Stock	513847103
BXSL	Blackstone Secured Lending Fun	9,600	$228K	0.0%	—	—	Common Stock	09261X102
GPI	Group 1 Automotive Inc	774	$225K	0.0%	—	—	Common Stock	398905109
SIG	Signet Jewelers Ltd	2,607	$225K	0.0%	—	—	Common Stock	G81276100
KWR	Quaker Chemical Corp	1,393	$221K	0.0%	—	—	Common Stock	747316107
SHO	Sunstone Hotel Investors Inc	19,319	$221K	0.0%	—	—	REIT	867892101
SFD	WH Group Ltd	8,880	$215K	0.0%	—	—	Common Stock	832248207
MMI	Marcus & Millichap Inc	6,872	$214K	0.0%	—	—	Common Stock	566324109
MSIF	MSC Income Fund Inc	18,424	$213K	0.0%	—	—	Common Stock	55374X208
CNMD	CONMED Corp	6,498	$213K	0.0%	—	—	Common Stock	207410101
INVA	Innoviva Inc	9,297	$211K	0.0%	—	—	Common Stock	45781M101
NVGS	Navigator Holdings Ltd	11,299	$211K	0.0%	—	—	Common Stock	Y62132108
CVEO	Civeo Corp	5,963	$209K	0.0%	—	—	Common Stock	17878Y207
EPAC	Enerpac Tool Group Corp	5,813	$208K	0.0%	—	—	Common Stock	292765104
DTM	DT Midstream Inc	1,419	$208K	0.0%	—	—	Common Stock	23345M107
AXGN	Axogen Inc	4,500	$208K	0.0%	—	—	Common Stock	05463X106
NMG	Nouveau Monde Graphite Inc	98,819	$208K	0.0%	—	—	Common Stock	66979W842
XPER	Xperi Inc	24,911	$205K	0.0%	—	—	Common Stock	98423J101
TTMI	TTM Technologies Inc	1,090	$204K	0.0%	—	—	Common Stock	87305R109
UFCS	United Fire Group Inc	3,880	$203K	0.0%	—	—	Common Stock	910340108
NUTX	Nutex Health Inc	1,190	$203K	0.0%	—	—	Common Stock	67079U306
EPC	Edgewell Personal Care Co	7,570	$203K	0.0%	—	—	Common Stock	28035Q102
AVBC	Avidia Bancorp Inc	9,672	$203K	0.0%	—	—	Common Stock	05369T100
XHR	Xenia Hotels & Resorts Inc	9,912	$202K	0.0%	—	—	REIT	984017103
GNL	Global Net Lease Inc	20,594	$184K	0.0%	—	—	REIT	379378201
SONO	Sonos Inc	12,715	$172K	0.0%	—	—	Common Stock	83570H108
HTLD	Heartland Express Inc	10,550	$161K	0.0%	—	—	Common Stock	422347104
RLJ	RLJ Lodging Trust	13,229	$157K	0.0%	—	—	REIT	74965L101
EXPI	AGNT Inc	28,213	$153K	0.0%	—	—	Common Stock	30212W100
SMMT	Summit Therapeutics Inc	10,442	$152K	0.0%	—	—	Common Stock	86627T108
QUAD	Quad/Graphics Inc	17,204	$145K	0.0%	—	—	Common Stock	747301109
BRBR	BellRing Brands Inc	10,055	$130K	0.0%	—	—	Common Stock	07831C103
OCSL	Oaktree Specialty Lending Corp	10,007	$119K	0.0%	—	—	Common Stock	67401P405
PDM	Piedmont Realty Trust Inc	12,850	$118K	0.0%	—	—	REIT	720190206
DOW	Dow Inc	31,200	$90,168	0.0%	—	—	PUT	260557103
SB	Safe Bulkers Inc	13,637	$86,049	0.0%	—	—	Common Stock	Y7388L103
JBI	Janus International Group Inc	14,877	$82,567	0.0%	—	—	Common Stock	47103N106
PYXS	Pyxis Oncology Inc	26,343	$79,292	0.0%	—	—	Common Stock	747324101
HTZ	Hertz Global Holdings Inc	31,940	$72,344	0.0%	—	—	Common Stock	42806J700
MNKD	MannKind Corp	16,968	$72,284	0.0%	—	—	Common Stock	56400P706
RBBN	Ribbon Communications Inc	22,362	$52,327	0.0%	—	—	Common Stock	762544104
QQQ	Invesco Ltd	267,000	$49,280	0.0%	—	—	PUT	46090E103
HPE	Hewlett Packard Enterprise Co	19,800	$48,708	0.0%	—	—	PUT	42824C109
DXCM	Dexcom Inc	14,800	$45,880	0.0%	—	—	PUT	252131107
NFLX	Netflix Inc	12,700	$45,720	0.0%	—	—	PUT	64110L106
OXY	Occidental Petroleum Corp	18,900	$39,501	0.0%	—	—	PUT	674599105
NKE	NIKE Inc	22,000	$36,080	0.0%	—	—	PUT	654106103
IBKR	Interactive Brokers Group Inc	16,200	$30,780	0.0%	—	—	PUT	45841N107
MCHP	Microchip Technology Inc	36,100	$28,320	0.0%	—	—	PUT	595017104
HYG	Blackrock Inc	1,294,400	$19,416	0.0%	—	—	PUT	464288513
WFC	Wells Fargo & Co	11,800	$17,464	0.0%	—	—	PUT	949746101
CARR	Carrier Global Corp	63,000	$16,720	0.0%	—	—	PUT	14448C104
SPY	State Street Corp	460,000	$15,600	0.0%	—	—	PUT	78462F103
HAL	Halliburton Co	28,200	$15,228	0.0%	—	—	PUT	406216101
DVN	Devon Energy Corp	22,900	$15,114	0.0%	—	—	PUT	25179M103
MRK	Merck & Co Inc	11,400	$14,364	0.0%	—	—	PUT	58933Y105
UBER	Uber Technologies Inc	24,400	$12,371	0.0%	—	—	PUT	90353T100
JCI	Johnson Controls International	10,400	$8,320	0.0%	—	—	PUT	G51502105
FCX	Freeport-McMoRan Inc	17,300	$6,228	0.0%	—	—	PUT	35671D857
VIK	Viking Holdings Ltd	16,600	$4,150	0.0%	—	—	PUT	G93A5A101

Increased Positions (755)

CP Canadian Pacific Kansas City L 2.1%

Value $2.096B (+70.5%) Shares 17,049,319 (+9.1%) Est. Cost — Unrealized —

CM Canadian Imperial Bank of Comm 1.8%

Value $1.786B (+83.8%) Shares 10,936,865 (+6.6%) Est. Cost — Unrealized —

CNI Canadian National Railway Co 1.5%

Value $1.513B (+67.5%) Shares 8,939,323 (+1.9%) Est. Cost — Unrealized —

BN Brookfield Corp 1.5%

Value $1.498B (+66.8%) Shares 24,936,347 (+12.5%) Est. Cost — Unrealized —

NTR Nutrien Ltd 0.0%

Value $10.19M (-98.3%) Shares 7,876,621 (+1.1%) Est. Cost — Unrealized —

ENB Enbridge Inc 1.6%

Value $1.627B (+46.9%) Shares 21,151,328 (+3.5%) Est. Cost — Unrealized —

MU Micron Technology Inc 0.7%

Value $655M (+303.7%) Shares 567,565 (+18.1%) Est. Cost — Unrealized —

SPY State Street Corp 2.6%

Value $2.593B (+16.2%) Shares 3,472,617 (+1.2%) Est. Cost — Unrealized —

SLF Sun Life Financial Inc 0.7%

Value $695M (+81.9%) Shares 6,244,664 (+2.3%) Est. Cost — Unrealized —

AMZN Amazon.com Inc 1.5%

Value $1.522B (+24.9%) Shares 6,387,767 (+9.2%) Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $432M (+225.9%) Shares 1,038,640 (+112.2%) Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.4%

Value $387M (+329.4%) Shares 666,172 (+50.4%) Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.5%

Value $516M (+135.0%) Shares 713,175 (+11.1%) Est. Cost — Unrealized —

AVGO Broadcom Inc 1.0%

Value $1.045B (+31.8%) Shares 2,767,511 (+8.0%) Est. Cost — Unrealized —

CLS Celestica Inc 0.4%

Value $393M (+158.5%) Shares 759,081 (+41.0%) Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.7%

Value $696M (+49.6%) Shares 580,460 (+14.7%) Est. Cost — Unrealized —

WPM Wheaton Precious Metals Corp 0.7%

Value $747M (+41.3%) Shares 4,685,074 (+16.3%) Est. Cost — Unrealized —

HBM Hudbay Minerals Inc 0.4%

Value $436M (+93.5%) Shares 13,031,045 (+20.9%) Est. Cost — Unrealized —

BDX Becton Dickinson & Co 0.2%

Value $217M (+3242.8%) Shares 1,433,406 (+3373.2%) Est. Cost — Unrealized —

GLW Corning Inc 0.3%

Value $296M (+238.7%) Shares 1,157,763 (+80.3%) Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.4%

Value $351M (+133.7%) Shares 1,177,208 (+52.2%) Est. Cost — Unrealized —

V Visa Inc 0.6%

Value $646M (+41.9%) Shares 1,882,250 (+25.0%) Est. Cost — Unrealized —

TFII TFI International Inc 0.2%

Value $235M (+279.8%) Shares 1,149,794 (+102.5%) Est. Cost — Unrealized —

STX Seagate Technology Holdings PL 0.2%

Value $241M (+242.0%) Shares 249,469 (+38.8%) Est. Cost — Unrealized —

CCJ Cameco Corp 0.3%

Value $283M (+100.6%) Shares 1,959,688 (+50.9%) Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value $713M (+22.1%) Shares 2,177,285 (+9.8%) Est. Cost — Unrealized —

GIL Gildan Activewear Inc 0.5%

Value $493M (+34.6%) Shares 6,748,764 (+2.5%) Est. Cost — Unrealized —

PSX Phillips 66 0.2%

Value $238M (+103.0%) Shares 1,410,114 (+118.7%) Est. Cost — Unrealized —

SLB SLB Ltd 0.2%

Value $168M (+236.7%) Shares 3,608,414 (+272.2%) Est. Cost — Unrealized —

KLAC KLA Corp 0.2%

Value $242M (+93.2%) Shares 803,300 (+842.7%) Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.2%

Value $155M (+291.4%) Shares 454,172 (+84.0%) Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.3%

Value $257M (+81.2%) Shares 2,033,130 (+99.9%) Est. Cost — Unrealized —

SOBO South Bow Corp 0.1%

Value $127M (+667.4%) Shares 2,535,573 (+410.9%) Est. Cost — Unrealized —

SNDK Sandisk Corp 0.1%

Value $130M (+336.3%) Shares 57,359 (+21.9%) Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.1%

Value $129M (+314.4%) Shares 2,056,330 (+287.3%) Est. Cost — Unrealized —

GTX Garrett Motion Inc 0.1%

Value $102M (+2117.5%) Shares 2,826,772 (+1012.1%) Est. Cost — Unrealized —

TSLA Tesla Inc 0.3%

Value $298M (+47.1%) Shares 707,361 (+30.0%) Est. Cost — Unrealized —

GFL GFL Environmental Inc 0.2%

Value $153M (+159.0%) Shares 2,927,135 (+107.2%) Est. Cost — Unrealized —

PCAR PACCAR Inc 0.1%

Value $137M (+215.5%) Shares 1,139,037 (+203.3%) Est. Cost — Unrealized —

ASML ASML Holding NV 0.1%

Value $127M (+270.5%) Shares 63,628 (+146.0%) Est. Cost — Unrealized —

MSFT Microsoft Corp 2.0%

Value $1.969B (+4.8%) Shares 5,277,358 (+4.0%) Est. Cost — Unrealized —

GE General Electric Co 0.2%

Value $210M (+71.6%) Shares 561,182 (+30.3%) Est. Cost — Unrealized —

HD Home Depot Inc/The 0.4%

Value $386M (+27.4%) Shares 1,094,344 (+18.8%) Est. Cost — Unrealized —

SNPS Synopsys Inc 0.1%

Value $102M (+365.6%) Shares 229,354 (+313.8%) Est. Cost — Unrealized —

CARR Carrier Global Corp 0.1%

Value $119M (+179.5%) Shares 1,620,099 (+114.5%) Est. Cost — Unrealized —

HYG Blackrock Inc 0.3%

Value $254M (+41.8%) Shares 3,173,717 (+41.1%) Est. Cost — Unrealized —

COLB Columbia Banking System Inc 0.1%

Value $102M (+227.1%) Shares 3,176,857 (+179.9%) Est. Cost — Unrealized —

ELV Elevance Health Inc 0.1%

Value $90.59M (+324.2%) Shares 234,240 (+221.1%) Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.1%

Value $93.6M (+280.8%) Shares 240,061 (+362.2%) Est. Cost — Unrealized —

IBKR Interactive Brokers Group Inc 0.1%

Value $72.18M (+2065.8%) Shares 829,288 (+1568.9%) Est. Cost — Unrealized —

CVS CVS Health Corp 0.2%

Value $178M (+55.8%) Shares 1,718,574 (+8.1%) Est. Cost — Unrealized —

WFG West Fraser Timber Co Ltd 0.2%

Value $180M (+54.5%) Shares 1,878,614 (+5.1%) Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.1%

Value $114M (+124.7%) Shares 444,498 (+102.7%) Est. Cost — Unrealized —

GEV GE Vernova Inc 0.1%

Value $90.48M (+211.4%) Shares 77,011 (+131.4%) Est. Cost — Unrealized —

META Meta Platforms Inc 0.9%

Value $875M (+7.3%) Shares 1,553,601 (+9.0%) Est. Cost — Unrealized —

URI United Rentals Inc 0.1%

Value $77.58M (+305.9%) Shares 68,480 (+161.1%) Est. Cost — Unrealized —

MGA Magna International Inc 0.1%

Value $142M (+69.3%) Shares 1,525,473 (+1.7%) Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $166M (+52.1%) Shares 331,992 (+49.2%) Est. Cost — Unrealized —

RCI Rogers Communications Inc 0.2%

Value $225M (+33.7%) Shares 4,870,386 (+11.4%) Est. Cost — Unrealized —

KNX Knight-Swift Transportation Ho 0.1%

Value $56.75M (+12072.9%) Shares 728,731 (+8901.1%) Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value $78.19M (+219.0%) Shares 246,233 (+176.5%) Est. Cost — Unrealized —

OTEX Open Text Corp 0.1%

Value $112M (+85.7%) Shares 3,556,884 (+31.8%) Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $110M (+85.6%) Shares 352,854 (+111.1%) Est. Cost — Unrealized —

BA Boeing Co/The 0.1%

Value $115M (+76.3%) Shares 531,596 (+62.1%) Est. Cost — Unrealized —

TER Teradyne Inc 0.1%

Value $90.98M (+119.5%) Shares 188,036 (+34.5%) Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.1%

Value $51.25M (+2307.3%) Shares 2,161,678 (+1845.3%) Est. Cost — Unrealized —

ZION Zions Bancorp NA 0.1%

Value $120M (+68.7%) Shares 1,739,633 (+40.5%) Est. Cost — Unrealized —

IAG IAMGOLD Corp 0.1%

Value $138M (+51.2%) Shares 6,120,780 (+26.3%) Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $70.64M (+184.9%) Shares 333,295 (+163.5%) Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $66.85M (+211.1%) Shares 224,426 (+3.4%) Est. Cost — Unrealized —

AME AMETEK Inc 0.1%

Value $50.31M (+773.2%) Shares 207,937 (+673.7%) Est. Cost — Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $90.24M (+97.2%) Shares 269,508 (+47.6%) Est. Cost — Unrealized —

PBF PBF Energy Inc 0.0%

Value $47.91M (+1183.3%) Shares 1,052,545 (+1242.5%) Est. Cost — Unrealized —

MCO Moody's Corp 0.1%

Value $71.31M (+159.2%) Shares 157,441 (+149.6%) Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $98.54M (+78.8%) Shares 1,250,191 (+92.5%) Est. Cost — Unrealized —

PCG PG&E Corp 0.2%

Value $223M (+24.0%) Shares 13,278,514 (+29.6%) Est. Cost — Unrealized —

DOO BRP Inc 0.2%

Value $227M (+23.1%) Shares 2,616,063 (+2.2%) Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.5%

Value $478M (+9.5%) Shares 5,884,312 (+2.4%) Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $236M (+21.0%) Shares 4,134,939 (+3.5%) Est. Cost — Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $45.16M (+655.1%) Shares 450,294 (+421.8%) Est. Cost — Unrealized —

MYRG MYR Group Inc 0.0%

Value $43.06M (+775.0%) Shares 86,045 (+393.7%) Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $120M (+46.1%) Shares 4,885,828 (+70.9%) Est. Cost — Unrealized —

EGO Eldorado Gold Corp 0.1%

Value $121M (+45.1%) Shares 2,750,225 (+12.9%) Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $39.56M (+1577.2%) Shares 278,214 (+2446.1%) Est. Cost — Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $16.3M (-69.3%) Shares 3,835,537 (+3.1%) Est. Cost — Unrealized —

JBL Jabil Inc 0.0%

Value $40.08M (+1135.8%) Shares 103,970 (+751.6%) Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.1%

Value $56.64M (+183.1%) Shares 380,905 (+240.7%) Est. Cost — Unrealized —

BSY Bentley Systems Inc 0.1%

Value $50.77M (+245.2%) Shares 1,698,728 (+305.5%) Est. Cost — Unrealized —

T AT&T Inc 0.1%

Value $126M (-22.1%) Shares 6,090,220 (+9.2%) Est. Cost — Unrealized —

VLTO Veralto Corp 0.1%

Value $51.18M (+214.4%) Shares 577,180 (+213.5%) Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.1%

Value $106M (+48.0%) Shares 335,764 (+38.8%) Est. Cost — Unrealized —

TAC TransAlta Corp 0.1%

Value $96.04M (+56.0%) Shares 4,894,853 (+4.5%) Est. Cost — Unrealized —

AGCO AGCO Corp 0.1%

Value $138M (+32.8%) Shares 1,155,561 (+28.6%) Est. Cost — Unrealized —

ASX ASE Technology Holding Co Ltd 0.1%

Value $51.52M (+188.9%) Shares 1,141,840 (+38.8%) Est. Cost — Unrealized —

ESTC Elastic NV 0.0%

Value $44.53M (+303.1%) Shares 781,027 (+253.4%) Est. Cost — Unrealized —

APTV Aptiv PLC 0.0%

Value $48.37M (+219.0%) Shares 788,008 (+260.9%) Est. Cost — Unrealized —

EIX Edison International 0.1%

Value $79.09M (+70.4%) Shares 1,062,311 (+67.5%) Est. Cost — Unrealized —

ES Eversource Energy 0.1%

Value $110M (+41.6%) Shares 1,527,855 (+35.7%) Est. Cost — Unrealized —

LYFT Lyft Inc 0.0%

Value $33.3M (+3040.8%) Shares 2,279,373 (+2759.2%) Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $39.27M (+452.4%) Shares 1,541,122 (+541.1%) Est. Cost — Unrealized —

EFA Blackrock Inc 0.3%

Value $277M (+12.8%) Shares 2,665,967 (+5.5%) Est. Cost — Unrealized —

PR Permian Resources Corp 0.0%

Value $48.28M (+184.5%) Shares 2,622,673 (+229.5%) Est. Cost — Unrealized —

ACMR ACM Research Inc 0.0%

Value $34.01M (+1119.3%) Shares 268,004 (+278.1%) Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $42.68M (+270.4%) Shares 1,553,839 (+206.4%) Est. Cost — Unrealized —

GGB Gerdau SA 0.1%

Value $59.14M (+110.6%) Shares 14,638,321 (+88.2%) Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $88.78M (+53.6%) Shares 648,949 (+47.2%) Est. Cost — Unrealized —

VLY Valley National Bancorp 0.0%

Value $40.31M (+321.4%) Shares 2,751,219 (+253.3%) Est. Cost — Unrealized —

BCE BCE Inc 0.1%

Value $129M (+31.3%) Shares 4,211,386 (+8.4%) Est. Cost — Unrealized —

EG Everest Group Ltd 0.0%

Value $42.68M (+251.6%) Shares 119,470 (+221.7%) Est. Cost — Unrealized —

CMI Cummins Inc 0.1%

Value $101M (+42.9%) Shares 141,417 (+7.8%) Est. Cost — Unrealized —

KEX Kirby Corp 0.0%

Value $35.58M (+556.2%) Shares 261,650 (+541.3%) Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $119M (+33.8%) Shares 2,064,284 (+40.9%) Est. Cost — Unrealized —

MTRN Materion Corp 0.0%

Value $30.93M (+3428.2%) Shares 103,996 (+1616.1%) Est. Cost — Unrealized —

FRT Federal Realty Investment Trus 0.0%

Value $29.56M (+8634.4%) Shares 239,436 (+7415.3%) Est. Cost — Unrealized —

MBLY Intel Corp 0.0%

Value $28.9M (+32334.6%) Shares 2,985,356 (+22919.2%) Est. Cost — Unrealized —

ORCL Oracle Corp 0.1%

Value $88.21M (+48.4%) Shares 601,893 (+49.0%) Est. Cost — Unrealized —

TXT Textron Inc 0.1%

Value $81.51M (+54.5%) Shares 888,561 (+47.5%) Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $53.32M (+113.8%) Shares 931,864 (+111.1%) Est. Cost — Unrealized —

CNH CNH Industrial NV 0.1%

Value $61.94M (+82.1%) Shares 5,515,584 (+78.4%) Est. Cost — Unrealized —

IVV Blackrock Inc 0.2%

Value $158M (+21.3%) Shares 210,708 (+5.8%) Est. Cost — Unrealized —

RMBS Rambus Inc 0.0%

Value $32.15M (+596.0%) Shares 242,194 (+351.1%) Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $32.22M (+545.7%) Shares 110,505 (+435.9%) Est. Cost — Unrealized —

MEOH Methanex Corp 0.1%

Value $125M (+27.3%) Shares 1,914,505 (+15.8%) Est. Cost — Unrealized —

SSRM SSR Mining Inc 0.0%

Value $34.62M (+333.9%) Shares 863,439 (+217.8%) Est. Cost — Unrealized —

PLTR Palantir Technologies Inc 0.1%

Value $98.03M (+37.0%) Shares 840,236 (+71.7%) Est. Cost — Unrealized —

ECG Everus Construction Group Inc 0.0%

Value $30.25M (+692.8%) Shares 182,271 (+464.0%) Est. Cost — Unrealized —

OSK Oshkosh Corp 0.0%

Value $27.03M (+3862.8%) Shares 176,096 (+3700.9%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $170M (+18.3%) Shares 1,586,859 (+16.2%) Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $106M (+32.8%) Shares 1,150,522 (+35.3%) Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $63.1M (+70.9%) Shares 168,119 (+26.5%) Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $41.29M (+173.1%) Shares 139,963 (+152.1%) Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $73.15M (+55.1%) Shares 272,087 (+33.0%) Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufactu 0.1%

Value $68.39M (+59.9%) Shares 143,206 (+13.2%) Est. Cost — Unrealized —

VTR Ventas Inc 0.1%

Value $87.23M (+41.5%) Shares 982,376 (+30.3%) Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $53.95M (+88.8%) Shares 211,024 (+80.4%) Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $30.56M (+452.9%) Shares 784,514 (+511.1%) Est. Cost — Unrealized —

ALC Alcon AG 0.0%

Value $591K (-97.7%) Shares 349,909 (+1.9%) Est. Cost — Unrealized —

VG Venture Global Inc 0.0%

Value $25.44M (+3655.4%) Shares 2,286,041 (+5217.6%) Est. Cost — Unrealized —

POR Portland General Electric Co 0.0%

Value $32.95M (+302.3%) Shares 635,646 (+309.6%) Est. Cost — Unrealized —

INGR Ingredion Inc 0.0%

Value $28.48M (+617.4%) Shares 300,670 (+753.4%) Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $25.28M (+3062.9%) Shares 528,765 (+2348.4%) Est. Cost — Unrealized —

RNG RingCentral Inc 0.0%

Value $31.62M (+339.5%) Shares 811,312 (+319.3%) Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $30.82M (+377.4%) Shares 1,465,380 (+316.3%) Est. Cost — Unrealized —

VSAT Viasat Inc 0.0%

Value $27.24M (+781.5%) Shares 303,300 (+349.5%) Est. Cost — Unrealized —

YOU Clear Secure Inc 0.0%

Value $27.77M (+665.5%) Shares 498,245 (+564.9%) Est. Cost — Unrealized —

ITRI Itron Inc 0.1%

Value $53.61M (+79.0%) Shares 619,540 (+85.4%) Est. Cost — Unrealized —

ARE Alexandria Real Estate Equitie 0.0%

Value $24.85M (+1692.6%) Shares 470,283 (+1474.5%) Est. Cost — Unrealized —

GWW WW Grainger Inc 0.1%

Value $106M (+28.2%) Shares 77,991 (+2.8%) Est. Cost — Unrealized —

SF Stifel Financial Corp 0.0%

Value $24.77M (+1609.1%) Shares 355,067 (+1710.7%) Est. Cost — Unrealized —

CB Chubb Ltd 0.1%

Value $89.29M (+35.3%) Shares 262,036 (+29.4%) Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $30.73M (+303.2%) Shares 478,674 (+105.6%) Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $29.16M (+356.7%) Shares 439,159 (+273.2%) Est. Cost — Unrealized —

LBRT Liberty Energy Inc 0.0%

Value $36.73M (+159.0%) Shares 1,402,311 (+184.8%) Est. Cost — Unrealized —

OLED Universal Display Corp 0.0%

Value $22.16M (+10388.1%) Shares 255,905 (+11002.2%) Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $29.48M (+277.5%) Shares 420,704 (+223.1%) Est. Cost — Unrealized —

STNE StoneCo Ltd 0.0%

Value $22.47M (+2461.6%) Shares 2,073,137 (+3236.7%) Est. Cost — Unrealized —

ESNT Essent Group Ltd 0.0%

Value $26.55M (+420.4%) Shares 413,099 (+373.2%) Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $47.29M (+82.8%) Shares 1,479,081 (+91.8%) Est. Cost — Unrealized —

KBR KBR Inc 0.0%

Value $23.76M (+837.0%) Shares 688,220 (+900.2%) Est. Cost — Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $22.83M (+1114.8%) Shares 218,073 (+752.8%) Est. Cost — Unrealized —

HSY Hershey Co/The 0.0%

Value $44.01M (+88.8%) Shares 250,820 (+123.7%) Est. Cost — Unrealized —

INCY Incyte Corp 0.1%

Value $71.97M (+39.1%) Shares 634,862 (+15.5%) Est. Cost — Unrealized —

AIP Arteris Inc 0.0%

Value $22.03M (+1056.6%) Shares 453,397 (+291.3%) Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $32.59M (+159.9%) Shares 137,195 (+131.1%) Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $27.07M (+263.0%) Shares 80,583 (+164.5%) Est. Cost — Unrealized —

HG Hamilton Insurance Group Ltd 0.0%

Value $20.14M (+3032.5%) Shares 593,469 (+2653.1%) Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $27.54M (+216.8%) Shares 108,225 (+87.8%) Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $26.7M (+234.0%) Shares 67,209 (+45.8%) Est. Cost — Unrealized —

EVER Link Ventures LLLP 0.0%

Value $20.77M (+866.1%) Shares 873,069 (+526.2%) Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.1%

Value $65.13M (-22.2%) Shares 1,939,034 (+5.2%) Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $19.51M (+1772.5%) Shares 911,818 (+1337.6%) Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $84.67M (+27.0%) Shares 135,783 (+57.3%) Est. Cost — Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $21.14M (+513.9%) Shares 155,419 (+315.6%) Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $42.4M (+70.6%) Shares 921,695 (+144.0%) Est. Cost — Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $29.61M (+145.2%) Shares 175,685 (+91.6%) Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $25.72M (+204.1%) Shares 18,606 (+140.5%) Est. Cost — Unrealized —

PDS Precision Drilling Corp 0.0%

Value $28.24M (+156.1%) Shares 259,243 (+131.3%) Est. Cost — Unrealized —

CSTL Castle Biosciences Inc 0.0%

Value $18.93M (+940.2%) Shares 793,507 (+970.7%) Est. Cost — Unrealized —

DK Delek US Holdings Inc 0.0%

Value $21.18M (+414.1%) Shares 416,865 (+356.1%) Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $73.9M (+29.9%) Shares 199,416 (+14.6%) Est. Cost — Unrealized —

PRG PROG Holdings Inc 0.0%

Value $20.35M (+475.0%) Shares 436,555 (+253.9%) Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $18.94M (+768.3%) Shares 45,522 (+504.0%) Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $47.31M (+54.6%) Shares 492,211 (+16.6%) Est. Cost — Unrealized —

MO Altria Group Inc 0.0%

Value $33.49M (+97.1%) Shares 465,502 (+80.8%) Est. Cost — Unrealized —

KMT Kennametal Inc 0.0%

Value $17.94M (+845.8%) Shares 511,946 (+875.0%) Est. Cost — Unrealized —

APP AppLovin Corp 0.1%

Value $51.48M (+44.7%) Shares 99,925 (+11.7%) Est. Cost — Unrealized —

CALY Callaway Golf Co 0.0%

Value $19.7M (+414.5%) Shares 1,048,443 (+280.0%) Est. Cost — Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $40.96M (+62.9%) Shares 20,665 (+13.4%) Est. Cost — Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $19.72M (+401.9%) Shares 100,812 (+209.2%) Est. Cost — Unrealized —

CIEN Ciena Corp 0.0%

Value $22.12M (+237.2%) Shares 45,086 (+166.9%) Est. Cost — Unrealized —

ALAB Astera Labs Inc 0.0%

Value $16.57M (+1326.3%) Shares 34,296 (+223.6%) Est. Cost — Unrealized —

COHR Coherent Corp 0.0%

Value $19.41M (+383.6%) Shares 49,201 (+192.0%) Est. Cost — Unrealized —

IJR Blackrock Inc 0.1%

Value $60.75M (+33.8%) Shares 409,590 (+12.1%) Est. Cost — Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value $16.82M (+920.7%) Shares 404,204 (+817.7%) Est. Cost — Unrealized —

BIPC Brookfield Infrastructure Part 0.0%

Value $21.82M (+227.9%) Shares 418,986 (+148.7%) Est. Cost — Unrealized —

BV BrightView Holdings Inc 0.0%

Value $19.16M (+378.0%) Shares 1,351,852 (+297.7%) Est. Cost — Unrealized —

MSCI MSCI Inc 0.1%

Value $51.38M (+41.5%) Shares 91,744 (+36.1%) Est. Cost — Unrealized —

AVAH Aveanna Healthcare Holdings In 0.0%

Value $18.06M (+436.1%) Shares 2,107,505 (+302.8%) Est. Cost — Unrealized —

AIG American International Group I 0.1%

Value $53.45M (+37.8%) Shares 717,134 (+39.1%) Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $19.11M (+324.1%) Shares 102,162 (+327.8%) Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $31.13M (+86.7%) Shares 6,153,021 (+122.5%) Est. Cost — Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $15.02M (+2552.6%) Shares 96,263 (+2054.0%) Est. Cost — Unrealized —

CSTM Constellium SE 0.0%

Value $18.88M (+323.4%) Shares 592,538 (+226.5%) Est. Cost — Unrealized —

PRI Primerica Inc 0.0%

Value $27.04M (+112.4%) Shares 95,146 (+87.2%) Est. Cost — Unrealized —

BBIO Bridgebio Pharma Inc 0.0%

Value $22.23M (+180.0%) Shares 298,440 (+179.1%) Est. Cost — Unrealized —

NOW ServiceNow Inc 0.1%

Value $85.77M (+19.9%) Shares 863,892 (+26.2%) Est. Cost — Unrealized —

IBOC International Bancshares Corp 0.0%

Value $17.76M (+379.7%) Shares 233,830 (+325.0%) Est. Cost — Unrealized —

VET Vermilion Energy Inc 0.1%

Value $74.21M (+23.3%) Shares 5,592,448 (+28.0%) Est. Cost — Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $14.28M (+5129.4%) Shares 165,625 (+2630.8%) Est. Cost — Unrealized —

BK Bank of New York Mellon Corp/T 0.0%

Value $28.85M (+93.2%) Shares 199,502 (+58.5%) Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $25.16M (+123.2%) Shares 582,622 (+133.8%) Est. Cost — Unrealized —

LTM Latam Airlines Group SA 0.0%

Value $39.03M (+54.7%) Shares 669,818 (+31.3%) Est. Cost — Unrealized —

BKD Brookdale Senior Living Inc 0.0%

Value $14.26M (+2473.8%) Shares 885,967 (+2088.3%) Est. Cost — Unrealized —

MOV Movado Group Inc 0.0%

Value $14.18M (+1796.8%) Shares 360,606 (+1078.3%) Est. Cost — Unrealized —

SW Smurfit Westrock PLC 0.0%

Value $13.02M (-50.6%) Shares 930,572 (+38.9%) Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $46.59M (+39.7%) Shares 604,461 (+35.0%) Est. Cost — Unrealized —

UGI UGI Corp 0.1%

Value $52.73M (+33.3%) Shares 1,526,713 (+40.6%) Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $21.22M (+162.5%) Shares 148,290 (+131.7%) Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $34.62M (+60.4%) Shares 162,670 (+63.3%) Est. Cost — Unrealized —

TTC Toro Co/The 0.0%

Value $13.76M (+1779.5%) Shares 141,277 (+1702.7%) Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $31.95M (+67.4%) Shares 263,433 (+47.5%) Est. Cost — Unrealized —

SKYW SkyWest Inc 0.0%

Value $13.67M (+1521.6%) Shares 137,620 (+1399.1%) Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $19.26M (+197.9%) Shares 268,075 (+390.1%) Est. Cost — Unrealized —

TBPH Theravance Biopharma Inc 0.0%

Value $16.76M (+315.2%) Shares 985,848 (+296.4%) Est. Cost — Unrealized —

TNL Travel plus Leisure Co 0.0%

Value $12.92M (+4545.7%) Shares 169,024 (+4105.6%) Est. Cost — Unrealized —

CRDO Credo Technology Group Holding 0.0%

Value $17.54M (+254.7%) Shares 64,506 (+22.4%) Est. Cost — Unrealized —

BWLP BW LPG Ltd 0.0%

Value $13.77M (+989.4%) Shares 79,779 (+11.6%) Est. Cost — Unrealized —

SM SM Energy Co 0.1%

Value $95.89M (+14.9%) Shares 3,674,134 (+37.3%) Est. Cost — Unrealized —

BEKE KE Holdings Inc 0.0%

Value $15.05M (+474.2%) Shares 1,035,829 (+491.6%) Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $46.66M (+36.2%) Shares 286,485 (+14.7%) Est. Cost — Unrealized —

NTRA Natera Inc 0.0%

Value $14.42M (+581.5%) Shares 53,116 (+402.1%) Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $27.2M (+81.4%) Shares 67,768 (+55.4%) Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $26.66M (+83.1%) Shares 238,562 (+49.1%) Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $13.74M (+680.1%) Shares 1,387,469 (+517.7%) Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $12.53M (+1992.8%) Shares 476,060 (+2234.4%) Est. Cost — Unrealized —

UMC United Microelectronics Corp 0.0%

Value $16.71M (+244.8%) Shares 614,123 (+13.8%) Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $19.69M (+148.7%) Shares 127,200 (+64.5%) Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $29.95M (+63.1%) Shares 441,734 (+28.8%) Est. Cost — Unrealized —

IRDM Iridium Communications Inc 0.0%

Value $12.97M (+821.0%) Shares 236,542 (+365.8%) Est. Cost — Unrealized —

HRB H&R Block Inc 0.0%

Value $11.74M (+4236.2%) Shares 308,367 (+3514.2%) Est. Cost — Unrealized —

PAGS Pagseguro Digital Ltd 0.0%

Value $15.45M (+285.5%) Shares 1,707,596 (+326.9%) Est. Cost — Unrealized —

BE Bloom Energy Corp 0.0%

Value $16.4M (+210.7%) Shares 54,185 (+39.1%) Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $46.56M (+30.5%) Shares 178,788 (+23.8%) Est. Cost — Unrealized —

BC Brunswick Corp/DE 0.0%

Value $11.2M (+3042.9%) Shares 132,935 (+2614.6%) Est. Cost — Unrealized —

NBR Nabors Industries Ltd 0.0%

Value $14.71M (+274.1%) Shares 175,138 (+283.2%) Est. Cost — Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $22.83M (+88.8%) Shares 1,170,196 (+86.1%) Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $13.63M (+354.1%) Shares 43,029 (+366.4%) Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $36.44M (+41.1%) Shares 1,113,469 (+13.5%) Est. Cost — Unrealized —

PIPR Piper Sandler Cos 0.0%

Value $14.78M (+250.6%) Shares 204,362 (+271.0%) Est. Cost — Unrealized —

BTE Baytex Energy Corp 0.0%

Value $12.45M (+536.8%) Shares 2,187,895 (+400.4%) Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $141M (-6.9%) Shares 1,551,489 (+5.3%) Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $10.77M (+3347.0%) Shares 110,900 (+3505.3%) Est. Cost — Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $23M (+82.8%) Shares 93,413 (+54.5%) Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $42.86M (+32.0%) Shares 1,914,997 (+48.4%) Est. Cost — Unrealized —

SKE Skeena Resources Ltd 0.0%

Value $24.71M (+70.5%) Shares 653,576 (+34.3%) Est. Cost — Unrealized —

SOXX Blackrock Inc 0.0%

Value $20.55M (+97.2%) Shares 32,066 (+1.2%) Est. Cost — Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $10.86M (+1082.1%) Shares 135,455 (+1101.6%) Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.1%

Value $53.47M (+22.0%) Shares 483,323 (+24.8%) Est. Cost — Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $10.77M (+782.1%) Shares 599,576 (+968.2%) Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $22.18M (+74.5%) Shares 108,180 (+73.5%) Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $24.95M (+61.0%) Shares 105,015 (+57.2%) Est. Cost — Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $11.6M (+434.5%) Shares 14,593 (+389.5%) Est. Cost — Unrealized —

FRO Frontline PLC 0.0%

Value $10.12M (+1321.6%) Shares 29,460 (+45.3%) Est. Cost — Unrealized —

LOPE Grand Canyon Education Inc 0.0%

Value $9.673M (+2937.4%) Shares 67,592 (+3508.8%) Est. Cost — Unrealized —

TPR Tapestry Inc 0.0%

Value $13.21M (+241.9%) Shares 90,259 (+229.6%) Est. Cost — Unrealized —

DAN Dana Inc 0.0%

Value $13.88M (+201.8%) Shares 510,025 (+273.2%) Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $20.16M (+85.3%) Shares 424,077 (+60.0%) Est. Cost — Unrealized —

HIG Hartford Insurance Group Inc/T 0.0%

Value $17.67M (+110.1%) Shares 133,337 (+114.4%) Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $18M (+105.7%) Shares 163,945 (+80.7%) Est. Cost — Unrealized —

GCT GigaCloud Technology Inc 0.0%

Value $11.38M (+420.7%) Shares 360,033 (+647.8%) Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $24.79M (+58.7%) Shares 218,077 (+25.8%) Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $13.13M (+214.2%) Shares 465,674 (+270.1%) Est. Cost — Unrealized —

VIRT Virtu Financial Inc 0.0%

Value $27.94M (+46.5%) Shares 469,011 (+8.2%) Est. Cost — Unrealized —

AZO AutoZone Inc 0.0%

Value $46.84M (+23.3%) Shares 14,657 (+30.3%) Est. Cost — Unrealized —

VOO Vanguard Group Inc/The 0.0%

Value $17.6M (+101.1%) Shares 25,632 (+75.0%) Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $33.97M (+34.8%) Shares 2,639,340 (+40.3%) Est. Cost — Unrealized —

SMTC Semtech Corp 0.0%

Value $9.381M (+1266.8%) Shares 57,964 (+549.3%) Est. Cost — Unrealized —

CERS Cerus Corp 0.0%

Value $8.768M (+11726.1%) Shares 3,002,694 (+7271.1%) Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $14.5M (+144.7%) Shares 213,512 (+113.1%) Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $12.07M (+240.1%) Shares 323,524 (+346.5%) Est. Cost — Unrealized —

CVSA Covista Inc 0.0%

Value $13.51M (+166.8%) Shares 108,376 (+146.6%) Est. Cost — Unrealized —

DINO HF Sinclair Corp 0.1%

Value $55.82M (+17.7%) Shares 801,430 (+5.4%) Est. Cost — Unrealized —

ACAD ACADIA Pharmaceuticals Inc 0.0%

Value $10.65M (+372.0%) Shares 420,825 (+315.3%) Est. Cost — Unrealized —

ANAB AnaptysBio Inc 0.0%

Value $10.19M (+444.9%) Shares 150,979 (+347.7%) Est. Cost — Unrealized —

KVUE Kenvue Inc 0.0%

Value $14.18M (+141.7%) Shares 742,279 (+118.0%) Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $25.22M (+49.0%) Shares 297,785 (+47.3%) Est. Cost — Unrealized —

HTHT H World Group Ltd 0.0%

Value $41.36M (+24.9%) Shares 991,255 (+50.5%) Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $33.41M (+32.6%) Shares 321,379 (+68.3%) Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $23.58M (+51.8%) Shares 90,202 (+68.9%) Est. Cost — Unrealized —

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $9.967M (+407.0%) Shares 2,367,493 (+322.7%) Est. Cost — Unrealized —

UBS UBS Group AG 0.0%

Value $35.44M (+28.9%) Shares 884,672 (+23.7%) Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $9.456M (+528.3%) Shares 58,345 (+153.8%) Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $11.76M (+207.9%) Shares 57,012 (+87.8%) Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $51.13M (+18.4%) Shares 102,928 (+6.4%) Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $17.16M (+85.8%) Shares 501,605 (+50.4%) Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $21.24M (+59.3%) Shares 79,219 (+49.0%) Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $56.07M (+16.3%) Shares 165,030 (+20.5%) Est. Cost — Unrealized —

CHE Chemed Corp 0.0%

Value $8.769M (+849.5%) Shares 18,829 (+670.1%) Est. Cost — Unrealized —

TEAM Atlassian Corp 0.0%

Value $11.25M (+222.0%) Shares 144,628 (+182.5%) Est. Cost — Unrealized —

PSTG Everpure Inc 0.0%

Value $13.15M (+143.7%) Shares 166,938 (+82.6%) Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $12.1M (+176.9%) Shares 127,948 (+81.3%) Est. Cost — Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $11.61M (+195.9%) Shares 401,964 (+208.5%) Est. Cost — Unrealized —

DDOG Datadog Inc 0.0%

Value $12.26M (+160.3%) Shares 47,090 (+18.0%) Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $12.48M (+152.2%) Shares 57,621 (+127.5%) Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $46.59M (+19.2%) Shares 209,024 (+22.9%) Est. Cost — Unrealized —

VISN Vistance Networks Inc 0.0%

Value $9.815M (+313.6%) Shares 768,016 (+489.1%) Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $29.23M (+33.8%) Shares 405,050 (+33.4%) Est. Cost — Unrealized —

MKSI MKS Inc 0.0%

Value $8.126M (+980.0%) Shares 18,269 (+458.0%) Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $18.65M (+64.7%) Shares 25,907 (+25.6%) Est. Cost — Unrealized —

VEON VEON Ltd 0.0%

Value $14.29M (+105.1%) Shares 273,619 (+81.9%) Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $17.61M (+70.7%) Shares 26,403 (+54.9%) Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $23.95M (+43.4%) Shares 264,757 (+27.0%) Est. Cost — Unrealized —

TVTX Travere Therapeutics Inc 0.0%

Value $9.463M (+321.3%) Shares 166,571 (+120.3%) Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $18.31M (+63.7%) Shares 156,194 (+53.2%) Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $48.34M (+17.2%) Shares 1,182,705 (+39.9%) Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $13.05M (+118.5%) Shares 2,939,996 (+126.4%) Est. Cost — Unrealized —

RPRX Royalty Pharma PLC 0.0%

Value $15.16M (+85.0%) Shares 270,457 (+58.3%) Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $10.71M (+181.2%) Shares 187,081 (+214.7%) Est. Cost — Unrealized —

TMUS Deutsche Telekom AG 0.1%

Value $52.06M (+15.2%) Shares 310,360 (+44.3%) Est. Cost — Unrealized —

SYF Synchrony Financial 0.1%

Value $55.96M (+14.0%) Shares 735,843 (+1.9%) Est. Cost — Unrealized —

AYI Acuity Inc 0.0%

Value $7.456M (+984.3%) Shares 19,795 (+706.6%) Est. Cost — Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value $18.08M (+59.0%) Shares 76,170 (+56.2%) Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $11.21M (+147.0%) Shares 48,838 (+93.8%) Est. Cost — Unrealized —

CTOS Platinum Equity LLC 0.0%

Value $10.46M (+170.3%) Shares 885,956 (+50.4%) Est. Cost — Unrealized —

LIND Lindblad Expeditions Holdings 0.0%

Value $7.468M (+627.5%) Shares 264,441 (+345.7%) Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $58.92M (-9.8%) Shares 148,161 (+4.5%) Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $29.06M (+28.2%) Shares 224,035 (+42.9%) Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $15.45M (+70.4%) Shares 64,839 (+51.8%) Est. Cost — Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $10.57M (+148.8%) Shares 45,339 (+94.6%) Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $16.76M (+59.4%) Shares 138,547 (+44.4%) Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $8.141M (+328.9%) Shares 116,245 (+211.1%) Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $14.68M (+73.5%) Shares 192,099 (+65.0%) Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $39.2M (+18.8%) Shares 268,913 (+11.8%) Est. Cost — Unrealized —

Q Qnity Electronics Inc 0.0%

Value $9.858M (+165.6%) Shares 60,364 (+87.7%) Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $29.16M (+26.5%) Shares 107,821 (+21.8%) Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $13.68M (+79.3%) Shares 73,917 (+52.4%) Est. Cost — Unrealized —

APEI American Public Education Inc 0.0%

Value $10.07M (+146.7%) Shares 187,498 (+161.3%) Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $12.19M (+95.9%) Shares 80,180 (+86.6%) Est. Cost — Unrealized —

NBIS Nebius Group NV 0.0%

Value $7.555M (+375.6%) Shares 27,357 (+78.7%) Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $9.202M (+180.2%) Shares 52,335 (+96.4%) Est. Cost — Unrealized —

SONY Sony Group Corp 0.0%

Value $9.607M (+156.9%) Shares 478,894 (+165.1%) Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $11.66M (+101.2%) Shares 240,099 (+169.3%) Est. Cost — Unrealized —

MGNX MacroGenics Inc 0.0%

Value $7.589M (+339.5%) Shares 1,642,626 (+174.9%) Est. Cost — Unrealized —

CRM Salesforce Inc 0.1%

Value $71.39M (+8.9%) Shares 455,706 (+29.8%) Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $36.89M (+18.8%) Shares 776,001 (+26.6%) Est. Cost — Unrealized —

MKL Markel Group Inc 0.0%

Value $11.13M (+109.9%) Shares 5,701 (+105.7%) Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $8.587M (+209.5%) Shares 15,849 (+238.7%) Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $13.24M (+77.8%) Shares 43,988 (+95.4%) Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $10.56M (+116.0%) Shares 187,313 (+78.0%) Est. Cost — Unrealized —

ATR AptarGroup Inc 0.0%

Value $17.41M (+48.2%) Shares 139,085 (+49.1%) Est. Cost — Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $9.715M (+137.1%) Shares 17,329 (+79.6%) Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $18.67M (+42.5%) Shares 86,394 (+20.9%) Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $12.44M (+79.5%) Shares 115,287 (+62.5%) Est. Cost — Unrealized —

EXPD Expeditors International of Wa 0.0%

Value $9.459M (+139.1%) Shares 58,037 (+110.1%) Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $18.49M (+42.0%) Shares 298,359 (+40.2%) Est. Cost — Unrealized —

DOCU Docusign Inc 0.0%

Value $10.76M (+102.0%) Shares 242,265 (+115.6%) Est. Cost — Unrealized —

TGS Cia de Inversiones de Energia 0.0%

Value $14M (+63.0%) Shares 470,750 (+89.8%) Est. Cost — Unrealized —

CMCL Caledonia Mining Corp PLC 0.0%

Value $6.905M (+347.9%) Shares 361,528 (+429.7%) Est. Cost — Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value $6.724M (+378.5%) Shares 12,375 (+51.0%) Est. Cost — Unrealized —

PEP PepsiCo Inc 0.1%

Value $148M (-3.4%) Shares 1,094,603 (+10.7%) Est. Cost — Unrealized —

SLSR Equinox Gold Corp 0.0%

Value $11.49M (+84.7%) Shares 962,885 (+33.6%) Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $11.09M (+90.2%) Shares 64,351 (+104.0%) Est. Cost — Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $9.85M (+113.9%) Shares 35,179 (+103.8%) Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $22.5M (+29.7%) Shares 248,679 (+24.4%) Est. Cost — Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $11.92M (+74.9%) Shares 146,810 (+74.5%) Est. Cost — Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $7.616M (+201.2%) Shares 10,051 (+170.7%) Est. Cost — Unrealized —

KROS Keros Therapeutics Inc 0.0%

Value $6.724M (+299.5%) Shares 628,438 (+312.2%) Est. Cost — Unrealized —

NG Novagold Resources Inc 0.0%

Value $3.035M (-61.7%) Shares 1,012,294 (+14.8%) Est. Cost — Unrealized —

TX Rocca & Partners Stichting Adm 0.0%

Value $9.538M (+99.2%) Shares 223,369 (+87.3%) Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $25.07M (+23.2%) Shares 846,221 (+20.7%) Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $28.17M (+19.8%) Shares 4,134 (+15.9%) Est. Cost — Unrealized —

ZM Zoom Communications Inc 0.0%

Value $10.37M (+81.4%) Shares 120,164 (+68.9%) Est. Cost — Unrealized —

NOV NOV Inc 0.0%

Value $39.2M (+13.5%) Shares 2,113,315 (+15.1%) Est. Cost — Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $8.543M (+119.2%) Shares 382,080 (+107.3%) Est. Cost — Unrealized —

CRBU Caribou Biosciences Inc 0.0%

Value $6.425M (+258.7%) Shares 3,650,796 (+287.2%) Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $6.358M (+266.5%) Shares 16,321 (+219.1%) Est. Cost — Unrealized —

ASTL Algoma Steel Group Inc 0.0%

Value $4.955M (+1116.0%) Shares 1,329,806 (+1246.3%) Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $9.961M (+83.1%) Shares 41,851 (+59.0%) Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $29.54M (+17.3%) Shares 117,436 (+15.8%) Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $8.239M (+108.9%) Shares 61,595 (+2.6%) Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $13.94M (+43.4%) Shares 419,110 (+1.8%) Est. Cost — Unrealized —

ZVIA Zevia PBC 0.0%

Value $4.353M (+2896.9%) Shares 2,670,699 (+2051.2%) Est. Cost — Unrealized —

AMSC American Superconductor Corp 0.0%

Value $6.826M (+160.1%) Shares 164,450 (+112.1%) Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $9.65M (+76.6%) Shares 136,817 (+66.0%) Est. Cost — Unrealized —

CI Cigna Group/The 0.0%

Value $21.57M (+23.8%) Shares 78,259 (+19.8%) Est. Cost — Unrealized —

AXP American Express Co 0.0%

Value $26.37M (+18.6%) Shares 77,962 (+6.0%) Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $10.19M (+66.3%) Shares 58,615 (+33.5%) Est. Cost — Unrealized —

CPNG Coupang Inc 0.0%

Value $5.552M (+258.6%) Shares 319,655 (+289.8%) Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $49.54M (-7.4%) Shares 254,803 (+14.0%) Est. Cost — Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value $9.694M (+68.9%) Shares 11,297 (+38.3%) Est. Cost — Unrealized —

RS Reliance Inc 0.0%

Value $5.257M (+277.4%) Shares 14,071 (+207.0%) Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $7.727M (+99.4%) Shares 227,590 (+129.0%) Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $5.254M (+274.4%) Shares 69,243 (+216.7%) Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $4.382M (+716.7%) Shares 46,557 (+516.6%) Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $6.554M (+140.8%) Shares 216,949 (+98.1%) Est. Cost — Unrealized —

MSGE Madison Square Garden Entertai 0.0%

Value $7.049M (+118.9%) Shares 87,138 (+59.4%) Est. Cost — Unrealized —

ARGX Argenx SE 0.0%

Value $9.249M (+70.3%) Shares 9,969 (+34.1%) Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $6.605M (+133.4%) Shares 138,902 (+129.0%) Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $7.761M (+94.6%) Shares 34,605 (+80.8%) Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $4.995M (+303.3%) Shares 31,139 (+314.4%) Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $8.243M (+82.9%) Shares 20,484 (+65.1%) Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $10.23M (+57.4%) Shares 60,300 (+17.5%) Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $5.96M (+164.4%) Shares 129,024 (+208.4%) Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $6.249M (+143.5%) Shares 464,279 (+184.3%) Est. Cost — Unrealized —

MTD Mettler-Toledo International I 0.0%

Value $8.115M (+83.0%) Shares 6,352 (+80.7%) Est. Cost — Unrealized —

DASH DoorDash Inc 0.0%

Value $12.16M (+42.2%) Shares 65,921 (+15.7%) Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $9.648M (+59.8%) Shares 51,129 (+38.4%) Est. Cost — Unrealized —

SATS EchoStar Corp 0.0%

Value $5.617M (+175.1%) Shares 55,341 (+217.3%) Est. Cost — Unrealized —

USAU US Gold Corp 0.0%

Value $7.763M (+84.6%) Shares 506,414 (+82.9%) Est. Cost — Unrealized —

ASH Ashland Inc 0.0%

Value $11.56M (+44.3%) Shares 175,370 (+21.8%) Est. Cost — Unrealized —

AEIS Advanced Energy Industries Inc 0.0%

Value $6.271M (+130.1%) Shares 16,817 (+99.2%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $7.103M (+96.8%) Shares 33,734 (+106.7%) Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $12.6M (+37.6%) Shares 146,414 (+44.5%) Est. Cost — Unrealized —

IOT Samsara Inc 0.0%

Value $4.174M (+421.2%) Shares 128,719 (+409.4%) Est. Cost — Unrealized —

AMRZ Amrize Ltd 0.0%

Value $6.854M (+94.4%) Shares 128,585 (+102.2%) Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $3.432M (+1869.5%) Shares 189,954 (+1070.6%) Est. Cost — Unrealized —

QFIN Qfin Holdings Inc 0.0%

Value $5.568M (+137.7%) Shares 352,200 (+94.1%) Est. Cost — Unrealized —

EQNR Kingdom of Norway 0.0%

Value $3.541M (+921.2%) Shares 112,782 (+1272.4%) Est. Cost — Unrealized —

IREN IREN Ltd 0.0%

Value $3.723M (+577.8%) Shares 81,403 (+408.1%) Est. Cost — Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $7.906M (+65.8%) Shares 72,967 (+14.6%) Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $4.449M (+228.4%) Shares 62,229 (+212.1%) Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $8.105M (+60.7%) Shares 75,195 (+34.3%) Est. Cost — Unrealized —

URTH Blackrock Inc 0.0%

Value $13.92M (+28.2%) Shares 68,704 (+13.9%) Est. Cost — Unrealized —

DRH DiamondRock Hospitality Co 0.0%

Value $6.691M (+81.9%) Shares 549,358 (+39.9%) Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $4.104M (+267.7%) Shares 34,223 (+286.3%) Est. Cost — Unrealized —

FORM FormFactor Inc 0.0%

Value $6.279M (+90.5%) Shares 39,259 (+15.5%) Est. Cost — Unrealized —

SBSI Southside Bancshares Inc 0.0%

Value $5.198M (+129.9%) Shares 147,700 (+103.1%) Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $8.36M (+53.3%) Shares 73,844 (+44.6%) Est. Cost — Unrealized —

AROC Archrock Inc 0.0%

Value $3.288M (+763.0%) Shares 80,769 (+637.8%) Est. Cost — Unrealized —

PFE Pfizer Inc 0.1%

Value $94.85M (+3.2%) Shares 3,938,865 (+20.3%) Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $5.035M (+132.4%) Shares 31,011 (+147.2%) Est. Cost — Unrealized —

VICI VICI Properties Inc 0.1%

Value $67.15M (+4.4%) Shares 2,529,127 (+7.5%) Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $12.22M (+30.1%) Shares 27,091 (+50.8%) Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $12.05M (+30.6%) Shares 90,705 (+12.0%) Est. Cost — Unrealized —

FVCB FVCBankcorp Inc 0.0%

Value $3.998M (+238.9%) Shares 228,458 (+194.1%) Est. Cost — Unrealized —

RKLB Rocket Lab Corp 0.0%

Value $4.92M (+133.9%) Shares 48,401 (+47.8%) Est. Cost — Unrealized —

MTZ MasTec Inc 0.0%

Value $4.441M (+171.7%) Shares 10,674 (+110.1%) Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $5.29M (+112.8%) Shares 39,178 (+182.9%) Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $20.85M (+15.5%) Shares 215,191 (+11.2%) Est. Cost — Unrealized —

ALM Almonty Industries Inc 0.0%

Value $4.552M (+153.5%) Shares 194,032 (+57.2%) Est. Cost — Unrealized —

LZ Legalzoom.com Inc 0.0%

Value $5.163M (+113.5%) Shares 842,309 (+97.5%) Est. Cost — Unrealized —

SO Southern Co/The 0.0%

Value $41.24M (+7.1%) Shares 430,935 (+8.0%) Est. Cost — Unrealized —

PAC Grupo Aeroportuario del Pacifi 0.0%

Value $12.57M (+27.4%) Shares 49,651 (+24.2%) Est. Cost — Unrealized —

CRNC Cerence Inc 0.0%

Value $5.901M (+83.1%) Shares 521,331 (+2.0%) Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $8.054M (+48.2%) Shares 85,994 (+5.2%) Est. Cost — Unrealized —

OEC Orion SA 0.0%

Value $6.687M (+64.4%) Shares 1,008,655 (+61.1%) Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $5.161M (+102.7%) Shares 37,104 (+118.6%) Est. Cost — Unrealized —

JNK State Street Corp 0.0%

Value $8.606M (+43.6%) Shares 89,300 (+42.7%) Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $6.245M (+71.8%) Shares 49,443 (+38.9%) Est. Cost — Unrealized —

AQN Algonquin Power & Utilities Co 0.0%

Value $8.193M (+46.0%) Shares 982,323 (+7.2%) Est. Cost — Unrealized —

ADBE Adobe Inc 0.1%

Value $51.65M (+5.3%) Shares 251,906 (+24.8%) Est. Cost — Unrealized —

YELP Yelp Inc 0.0%

Value $3.183M (+416.5%) Shares 129,806 (+421.1%) Est. Cost — Unrealized —

AGBK AGI Inc 0.0%

Value $2.979M (+594.3%) Shares 420,822 (+612.9%) Est. Cost — Unrealized —

SVM Silvercorp Metals Inc 0.0%

Value $5.125M (+98.5%) Shares 356,918 (+48.6%) Est. Cost — Unrealized —

INSM Insmed Inc 0.0%

Value $6.42M (+65.2%) Shares 60,217 (+153.3%) Est. Cost — Unrealized —

EME EMCOR Group Inc 0.0%

Value $6.838M (+58.0%) Shares 8,240 (+40.6%) Est. Cost — Unrealized —

LQDT Liquidity Services Inc 0.0%

Value $6.249M (+67.0%) Shares 159,730 (+30.5%) Est. Cost — Unrealized —

DSP People Inc 0.0%

Value $2.725M (+994.5%) Shares 215,228 (+868.3%) Est. Cost — Unrealized —

ERO ERO Copper Corp 0.0%

Value $5.295M (+85.6%) Shares 139,825 (+30.6%) Est. Cost — Unrealized —

RSG Republic Services Inc 0.1%

Value $50.76M (+5.0%) Shares 238,221 (+7.9%) Est. Cost — Unrealized —

OOMA Ooma Inc 0.0%

Value $6.689M (+56.2%) Shares 348,010 (+18.2%) Est. Cost — Unrealized —

BNT Brookfield Wealth Solutions Lt 0.0%

Value $6.462M (+58.8%) Shares 106,909 (+9.1%) Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $15.99M (-13.0%) Shares 412,962 (+37.9%) Est. Cost — Unrealized —

SRE Sempra 0.0%

Value $10.79M (+28.2%) Shares 116,331 (+34.4%) Est. Cost — Unrealized —

ESOA Energy Services of America Cor 0.0%

Value $5.866M (+67.7%) Shares 303,315 (+13.9%) Est. Cost — Unrealized —

BDC Belden Inc 0.0%

Value $2.995M (+368.7%) Shares 24,979 (+348.9%) Est. Cost — Unrealized —

SBS Cia de Saneamento Basico do Es 0.1%

Value $63.77M (-3.6%) Shares 11,033,555 (+409.1%) Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $14.38M (+19.0%) Shares 84,555 (+18.3%) Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $4.634M (+96.7%) Shares 90,538 (+150.7%) Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $8.121M (+38.7%) Shares 25,512 (+18.0%) Est. Cost — Unrealized —

BBUC Brookfield Business Corp 0.0%

Value $3.301M (+207.0%) Shares 77,892 (+128.5%) Est. Cost — Unrealized —

PRGS Progress Software Corp 0.0%

Value $3.718M (+148.7%) Shares 110,731 (+89.9%) Est. Cost — Unrealized —

DKNG DraftKings Inc 0.0%

Value $3.673M (+153.3%) Shares 145,399 (+116.8%) Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $8.645M (+34.3%) Shares 107,653 (+32.9%) Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $9.142M (+31.5%) Shares 67,873 (+32.3%) Est. Cost — Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $3.619M (+153.6%) Shares 268,447 (+167.7%) Est. Cost — Unrealized —

ENLT Enlight Renewable Energy Ltd 0.0%

Value $2.628M (+501.8%) Shares 9,994 (+52.5%) Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $3.68M (+147.0%) Shares 69,894 (+277.9%) Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $122M (-1.8%) Shares 729,781 (+2.2%) Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value $3.104M (+227.0%) Shares 91,604 (+190.7%) Est. Cost — Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $4.901M (+77.7%) Shares 35,271 (+56.2%) Est. Cost — Unrealized —

WWD Woodward Inc 0.0%

Value $3.819M (+122.7%) Shares 8,976 (+87.4%) Est. Cost — Unrealized —

SPFI South Plains Financial Inc 0.0%

Value $2.32M (+947.4%) Shares 53,855 (+918.6%) Est. Cost — Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $13.31M (+18.6%) Shares 499,103 (+22.2%) Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $4.788M (+76.8%) Shares 98,387 (+74.2%) Est. Cost — Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $4.123M (+98.7%) Shares 32,234 (+72.5%) Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $11.27M (+21.5%) Shares 50,404 (+1.4%) Est. Cost — Unrealized —

ZS Zscaler Inc 0.0%

Value $3.872M (+105.2%) Shares 27,434 (+103.9%) Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $6.769M (+41.3%) Shares 282,750 (+44.2%) Est. Cost — Unrealized —

CMRE Costamare Inc 0.0%

Value $2.157M (+1103.2%) Shares 153,843 (+1350.4%) Est. Cost — Unrealized —

CUBI Customers Bancorp Inc 0.0%

Value $5.899M (+50.3%) Shares 74,572 (+31.9%) Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $4.745M (+71.1%) Shares 136,931 (+26.5%) Est. Cost — Unrealized —

FAF First American Financial Corp 0.0%

Value $5.422M (+55.8%) Shares 79,056 (+37.0%) Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $3.634M (+113.2%) Shares 23,758 (+29.3%) Est. Cost — Unrealized —

UUUU Energy Fuels Inc/Canada 0.0%

Value $3.269M (+143.0%) Shares 158,710 (+116.3%) Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $85.62M (-2.2%) Shares 480,368 (+2210.9%) Est. Cost — Unrealized —

RIOT Riot Platforms Inc 0.0%

Value $2.248M (+535.3%) Shares 82,089 (+186.8%) Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $2.392M (+376.2%) Shares 311,429 (+331.0%) Est. Cost — Unrealized —

VTRS Viatris Inc 0.0%

Value $9.088M (+25.9%) Shares 572,287 (+7.1%) Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $17.62M (+11.8%) Shares 223,240 (+1.7%) Est. Cost — Unrealized —

HRMY Harmony Biosciences Holdings I 0.0%

Value $3.904M (+91.1%) Shares 107,216 (+47.0%) Est. Cost — Unrealized —

CVNA Carvana Co 0.0%

Value $5.092M (-26.6%) Shares 77,357 (+250.4%) Est. Cost — Unrealized —

PRIM Primoris Services Corp 0.0%

Value $45.78M (+4.2%) Shares 461,847 (+50.3%) Est. Cost — Unrealized —

SCCO Grupo Mexico SAB de CV 0.0%

Value $44.4M (+4.3%) Shares 254,786 (+3.0%) Est. Cost — Unrealized —

NXE NexGen Energy Ltd 0.0%

Value $9.881M (+22.5%) Shares 741,819 (+6.7%) Est. Cost — Unrealized —

EXK Endeavour Silver Corp 0.0%

Value $5.312M (+50.6%) Shares 451,341 (+19.4%) Est. Cost — Unrealized —

NAK Northern Dynasty Minerals Ltd 0.0%

Value $3.506M (+103.3%) Shares 1,293,736 (+4.6%) Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $3.025M (+142.8%) Shares 75,767 (+105.5%) Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $6.455M (+38.0%) Shares 36,721 (+55.3%) Est. Cost — Unrealized —

VNOM Diamondback Energy Inc 0.0%

Value $7.032M (+33.7%) Shares 165,839 (+48.2%) Est. Cost — Unrealized —

PAGP Plains All American Pipeline L 0.0%

Value $22.7M (+8.4%) Shares 935,468 (+8.5%) Est. Cost — Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $3.345M (+108.2%) Shares 33,685 (+109.9%) Est. Cost — Unrealized —

BG Bunge Global SA 0.0%

Value $5.379M (+47.4%) Shares 50,398 (+75.6%) Est. Cost — Unrealized —

KR Kroger Co/The 0.0%

Value $31.34M (-5.2%) Shares 564,336 (+23.6%) Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $14.71M (+12.9%) Shares 128,074 (+10.5%) Est. Cost — Unrealized —

UMBF UMB Financial Corp 0.0%

Value $1.925M (+632.2%) Shares 13,484 (+478.5%) Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $5.027M (+48.5%) Shares 26,693 (+30.9%) Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $6.357M (+34.6%) Shares 201,099 (+92.9%) Est. Cost — Unrealized —

VCYT Veracyte Inc 0.0%

Value $2.195M (+285.1%) Shares 37,374 (+111.2%) Est. Cost — Unrealized —

DOX Amdocs Ltd 0.0%

Value $5.558M (+39.4%) Shares 109,974 (+80.0%) Est. Cost — Unrealized —

HLIT Harmonic Inc 0.0%

Value $2.437M (+174.4%) Shares 149,256 (+50.9%) Est. Cost — Unrealized —

RVMD Revolution Medicines Inc 0.0%

Value $2.96M (+108.8%) Shares 15,803 (+8.4%) Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $2.858M (+116.5%) Shares 16,454 (+37.9%) Est. Cost — Unrealized —

ASM Avino Silver & Gold Mines Ltd 0.0%

Value $2.639M (+139.6%) Shares 293,572 (+69.1%) Est. Cost — Unrealized —

DOCS Doximity Inc 0.0%

Value $2.07M (+278.3%) Shares 99,811 (+325.0%) Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $5.533M (+37.7%) Shares 202,218 (+109.6%) Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $1.887M (+397.5%) Shares 5,660 (+67.6%) Est. Cost — Unrealized —

OPRT Oportun Financial Corp 0.0%

Value $3.75M (+66.6%) Shares 656,694 (+34.5%) Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.311M (+177.1%) Shares 28,396 (+105.6%) Est. Cost — Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $8.621M (+20.0%) Shares 65,593 (+30.4%) Est. Cost — Unrealized —

NTES NetEase Inc 0.0%

Value $9.862M (+16.9%) Shares 76,966 (+2.1%) Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $3.913M (+53.6%) Shares 64,048 (+39.0%) Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $2.925M (+87.5%) Shares 153,698 (+71.2%) Est. Cost — Unrealized —

DSX Diana Shipping Inc 0.0%

Value $2.2M (+162.8%) Shares 1,047,647 (+212.8%) Est. Cost — Unrealized —

TKO Silver Lake Technology Managem 0.1%

Value $96.94M (+1.4%) Shares 481,531 (+1.6%) Est. Cost — Unrealized —

VGK Vanguard Group Inc/The 0.0%

Value $2.028M (+189.4%) Shares 22,900 (+169.4%) Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $11.04M (+13.5%) Shares 84,561 (+5.3%) Est. Cost — Unrealized —

WRN Western Copper & Gold Corp 0.0%

Value $3.721M (+52.5%) Shares 1,170,058 (+21.7%) Est. Cost — Unrealized —

CTO CTO Realty Growth Inc 0.0%

Value $1.693M (+293.3%) Shares 78,696 (+238.0%) Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $5.996M (+25.3%) Shares 25,409 (+4.7%) Est. Cost — Unrealized —

ADT ADT Inc 0.0%

Value $1.797M (+204.5%) Shares 276,429 (+207.8%) Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $474K (-71.7%) Shares 2,732 (+37.1%) Est. Cost — Unrealized —

WFRD Weatherford International PLC 0.0%

Value $11.52M (+11.4%) Shares 141,384 (+29.2%) Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $1.916M (+154.6%) Shares 17,697 (+205.3%) Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.594M (+267.7%) Shares 19,300 (+316.7%) Est. Cost — Unrealized —

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $3.473M (+49.9%) Shares 347,299 (+42.7%) Est. Cost — Unrealized —

LSPD Lightspeed Commerce Inc 0.0%

Value $2.448M (+89.3%) Shares 164,867 (+14.0%) Est. Cost — Unrealized —

YEXT Yext Inc 0.0%

Value $1.387M (+480.2%) Shares 297,034 (+377.0%) Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $11.26M (-9.2%) Shares 47,108 (+7.8%) Est. Cost — Unrealized —

DIOD Diodes Inc 0.0%

Value $2.076M (+120.3%) Shares 18,971 (+37.4%) Est. Cost — Unrealized —

TIP Blackrock Inc 0.0%

Value $8.163M (+16.1%) Shares 74,600 (+17.1%) Est. Cost — Unrealized —

CIFR Cipher Digital Inc 0.0%

Value $1.543M (+254.0%) Shares 62,983 (+85.9%) Est. Cost — Unrealized —

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $2.312M (+91.8%) Shares 963,354 (+24.7%) Est. Cost — Unrealized —

HUT Hut 8 Corp 0.0%

Value $1.515M (+253.9%) Shares 13,119 (+43.8%) Est. Cost — Unrealized —

DNN Denison Mines Corp 0.0%

Value $4.757M (+29.4%) Shares 1,093,471 (+5.4%) Est. Cost — Unrealized —

NRDS NerdWallet Inc 0.0%

Value $1.771M (+154.3%) Shares 191,473 (+185.4%) Est. Cost — Unrealized —

EDIT Editas Medicine Inc 0.0%

Value $2.845M (+57.8%) Shares 878,042 (+20.3%) Est. Cost — Unrealized —

LBTYK Liberty Global Ltd 0.0%

Value $2.117M (+94.8%) Shares 192,441 (+107.8%) Est. Cost — Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $4.432M (+29.6%) Shares 249,001 (+61.3%) Est. Cost — Unrealized —

SPHR Sphere Entertainment Co 0.0%

Value $1.448M (+223.8%) Shares 8,370 (+119.7%) Est. Cost — Unrealized —

AM Antero Midstream Corp 0.0%

Value $3.356M (+42.2%) Shares 147,528 (+42.6%) Est. Cost — Unrealized —

CXM Sprinklr Inc 0.0%

Value $1.968M (+98.9%) Shares 381,434 (+131.3%) Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $10.68M (+10.1%) Shares 109,996 (+8.9%) Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $8.409M (+13.0%) Shares 28,683 (+11.9%) Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $1.983M (+91.4%) Shares 8,744 (+67.3%) Est. Cost — Unrealized —

MIRM Mirum Pharmaceuticals Inc 0.0%

Value $3.489M (+36.9%) Shares 29,802 (+8.0%) Est. Cost — Unrealized —

BLDP Ballard Power Systems Inc 0.0%

Value $1.568M (+149.7%) Shares 283,462 (+8.7%) Est. Cost — Unrealized —

OLP One Liberty Properties Inc 0.0%

Value $2.707M (+53.0%) Shares 110,859 (+34.5%) Est. Cost — Unrealized —

CRWV CoreWeave Inc 0.0%

Value $2.447M (+61.5%) Shares 24,587 (+25.7%) Est. Cost — Unrealized —

BLKB Blackbaud Inc 0.0%

Value $2.578M (+55.3%) Shares 87,046 (+102.4%) Est. Cost — Unrealized —

LEVI Levi Strauss & Co 0.0%

Value $1.542M (+143.6%) Shares 62,083 (+81.4%) Est. Cost — Unrealized —

CHWY Chewy Inc 0.0%

Value $1.113M (+437.9%) Shares 56,656 (+639.2%) Est. Cost — Unrealized —

REAL RealReal Inc/The 0.0%

Value $1.851M (+92.3%) Shares 157,013 (+48.1%) Est. Cost — Unrealized —

LAC Lithium Americas Corp 0.0%

Value $2.288M (+63.0%) Shares 418,974 (+18.6%) Est. Cost — Unrealized —

USAS Americas Gold & Silver Corp 0.0%

Value $2.38M (+56.0%) Shares 354,670 (+21.3%) Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $5.056M (+20.2%) Shares 167,419 (+3.9%) Est. Cost — Unrealized —

ARIS Aris Mining Corp 0.0%

Value $5.307M (+19.0%) Shares 250,929 (+4.4%) Est. Cost — Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $5.543M (+17.5%) Shares 711,551 (+33.0%) Est. Cost — Unrealized —

BHC Bausch Health Cos Inc 0.0%

Value $2.555M (+47.6%) Shares 365,574 (+14.1%) Est. Cost — Unrealized —

SCHL Scholastic Corp 0.0%

Value $1.358M (+148.7%) Shares 29,520 (+111.2%) Est. Cost — Unrealized —

AMBA Ambarella Inc 0.0%

Value $1.565M (+107.5%) Shares 18,235 (+24.5%) Est. Cost — Unrealized —

BOOM DMC Global Inc 0.0%

Value $3.493M (+29.1%) Shares 601,180 (+15.8%) Est. Cost — Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $1.151M (+202.4%) Shares 38,980 (+136.2%) Est. Cost — Unrealized —

EFV Blackrock Inc 0.0%

Value $1.172M (+189.5%) Shares 15,312 (+181.2%) Est. Cost — Unrealized —

WLK TTWF LP 0.0%

Value $7.658M (-8.9%) Shares 104,903 (+45.8%) Est. Cost — Unrealized —

BBJP JPMorgan Chase & Co 0.0%

Value $2.245M (+49.3%) Shares 29,810 (+36.6%) Est. Cost — Unrealized —

DAKT Daktronics Inc 0.0%

Value $1.604M (+84.7%) Shares 82,003 (+84.6%) Est. Cost — Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $1.652M (+80.2%) Shares 20,255 (+1.2%) Est. Cost — Unrealized —

SHEL Shell PLC 0.1%

Value $117M (-0.6%) Shares 1,510,268 (+19.2%) Est. Cost — Unrealized —

IXC Blackrock Inc 0.0%

Value $1.155M (+163.6%) Shares 23,516 (+209.1%) Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $8.168M (+9.4%) Shares 45,483 (+9.8%) Est. Cost — Unrealized —

STIP Blackrock Inc 0.0%

Value $4.597M (+17.6%) Shares 45,000 (+19.0%) Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $3.231M (+26.9%) Shares 18,208 (+25.6%) Est. Cost — Unrealized —

SII Sprott Inc 0.0%

Value $4.149M (+19.8%) Shares 25,963 (+6.9%) Est. Cost — Unrealized —

BKE Buckle Inc/The 0.0%

Value $4.365M (+18.5%) Shares 103,444 (+41.4%) Est. Cost — Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $2.354M (-22.4%) Shares 25,108 (+13.2%) Est. Cost — Unrealized —

GKOS Glaukos Corp 0.0%

Value $1.7M (+62.2%) Shares 12,161 (+25.0%) Est. Cost — Unrealized —

VZLA Vizsla Silver Corp 0.0%

Value $1.886M (+52.4%) Shares 404,821 (+8.4%) Est. Cost — Unrealized —

PHR Phreesia Inc 0.0%

Value $1.398M (+85.6%) Shares 135,836 (+51.1%) Est. Cost — Unrealized —

IONQ IonQ Inc 0.0%

Value $1.254M (+105.5%) Shares 23,553 (+11.3%) Est. Cost — Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $1.429M (+81.7%) Shares 4,226 (+42.6%) Est. Cost — Unrealized —

BKH Black Hills Corp 0.0%

Value $5.164M (+14.2%) Shares 69,409 (+6.5%) Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $2.318M (+37.2%) Shares 4,045 (+11.1%) Est. Cost — Unrealized —

ASC Ardmore Shipping Corp 0.0%

Value $4.081M (+18.1%) Shares 291,318 (+28.5%) Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $6.835M (-8.3%) Shares 139,356 (+4.3%) Est. Cost — Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $929K (+201.0%) Shares 12,367 (+133.6%) Est. Cost — Unrealized —

KMPR Kemper Corp 0.0%

Value $875K (+228.4%) Shares 32,474 (+272.2%) Est. Cost — Unrealized —

FN Fabrinet 0.0%

Value $1.206M (+99.0%) Shares 2,145 (+84.6%) Est. Cost — Unrealized —

GSG Blackrock Inc 0.0%

Value $1.467M (+68.2%) Shares 51,300 (+89.6%) Est. Cost — Unrealized —

AAUC Allied Gold Corp 0.0%

Value $4.098M (+16.9%) Shares 121,603 (+7.5%) Est. Cost — Unrealized —

KN Knowles Corp 0.0%

Value $846K (+220.5%) Shares 20,388 (+98.4%) Est. Cost — Unrealized —

GDRX GoodRx Holdings Inc 0.0%

Value $1.261M (+84.3%) Shares 437,764 (+25.4%) Est. Cost — Unrealized —

RHP Ryman Hospitality Properties I 0.0%

Value $825K (+208.3%) Shares 6,417 (+121.3%) Est. Cost — Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $1.624M (+52.1%) Shares 6,117 (+42.7%) Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $827K (+202.0%) Shares 55,338 (+4.2%) Est. Cost — Unrealized —

GNR State Street Corp 0.0%

Value $1.166M (+89.0%) Shares 17,327 (+109.6%) Est. Cost — Unrealized —

CNL Collective Mining Ltd 0.0%

Value $1.492M (+58.2%) Shares 85,500 (+59.2%) Est. Cost — Unrealized —

LSTR Landstar System Inc 0.0%

Value $1.779M (+43.6%) Shares 8,602 (+11.3%) Est. Cost — Unrealized —

PODD Insulet Corp 0.0%

Value $2.862M (+23.2%) Shares 18,798 (+69.8%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $2.26M (-19.2%) Shares 78,278 (+12.3%) Est. Cost — Unrealized —

EHC Encompass Health Corp 0.0%

Value $3.051M (+21.4%) Shares 30,183 (+16.2%) Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.0%

Value $10.88M (+5.0%) Shares 814,472 (+12.9%) Est. Cost — Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $1.48M (+53.8%) Shares 28,348 (+8.3%) Est. Cost — Unrealized —

CWT California Water Service Group 0.0%

Value $2.375M (+27.6%) Shares 48,813 (+18.9%) Est. Cost — Unrealized —

VCSH Vanguard Group Inc/The 0.0%

Value $2.078M (+32.7%) Shares 26,289 (+33.1%) Est. Cost — Unrealized —

IAUX i-80 Gold Corp 0.0%

Value $670K (+291.3%) Shares 325,359 (+188.1%) Est. Cost — Unrealized —

HSLV Puranium Energy Ltd 0.0%

Value $893K (+125.1%) Shares 134,056 (+97.5%) Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $53.03M (-0.9%) Shares 240,492 (+6.2%) Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.218M (+63.5%) Shares 10,962 (+46.2%) Est. Cost — Unrealized —

MSTR Strategy Inc 0.0%

Value $2.524M (-15.7%) Shares 29,036 (+21.0%) Est. Cost — Unrealized —

NYT New York Times Co/The 0.0%

Value $2.845M (-14.2%) Shares 40,655 (+2.7%) Est. Cost — Unrealized —

ENSG Ensign Group Inc/The 0.0%

Value $4.906M (+10.5%) Shares 30,605 (+38.9%) Est. Cost — Unrealized —

ENVA Enova International Inc 0.0%

Value $873K (+107.1%) Shares 3,628 (+16.9%) Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $737K (+158.5%) Shares 9,289 (+144.8%) Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $3.836M (+13.0%) Shares 50,280 (+6.3%) Est. Cost — Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $6.88M (-6.0%) Shares 107,484 (+4.5%) Est. Cost — Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $1.288M (+50.1%) Shares 74,240 (+30.2%) Est. Cost — Unrealized —

TILE Interface Inc 0.0%

Value $1.201M (+53.5%) Shares 33,505 (+6.7%) Est. Cost — Unrealized —

ONC BeOne Medicines Ltd 0.0%

Value $2.219M (+22.9%) Shares 7,786 (+28.0%) Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $3.535M (-10.4%) Shares 30,958 (+20.2%) Est. Cost — Unrealized —

PRDO Perdoceo Education Corp 0.0%

Value $2.396M (+20.3%) Shares 74,864 (+39.9%) Est. Cost — Unrealized —

DCI Donaldson Co Inc 0.0%

Value $1.183M (+51.3%) Shares 13,177 (+43.1%) Est. Cost — Unrealized —

OMF OneMain Holdings Inc 0.0%

Value $1.248M (+45.8%) Shares 20,463 (+27.9%) Est. Cost — Unrealized —

ALEC Alector Inc 0.0%

Value $2.231M (+21.0%) Shares 1,109,770 (+29.4%) Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $6.882M (+5.7%) Shares 15,002 (+2.4%) Est. Cost — Unrealized —

HXL Hexcel Corp 0.0%

Value $855K (+76.5%) Shares 8,549 (+42.8%) Est. Cost — Unrealized —

CAVA Cava Group Inc 0.0%

Value $1.015M (+57.6%) Shares 12,929 (+62.5%) Est. Cost — Unrealized —

NBBK NB Bancorp Inc 0.0%

Value $1.425M (+32.9%) Shares 67,441 (+32.5%) Est. Cost — Unrealized —

VNET Vnet Group Inc 0.0%

Value $4.725M (+7.8%) Shares 587,668 (+12.5%) Est. Cost — Unrealized —

CMT Core Molding Technologies Inc 0.0%

Value $1.681M (+25.7%) Shares 71,231 (+19.3%) Est. Cost — Unrealized —

CMPR Cimpress PLC 0.0%

Value $995K (+51.3%) Shares 9,787 (+8.6%) Est. Cost — Unrealized —

IEMG Blackrock Inc 0.0%

Value $1.108M (+43.8%) Shares 13,370 (+21.1%) Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $3.983M (+9.2%) Shares 27,270 (+9.2%) Est. Cost — Unrealized —

EMBC Embecta Corp 0.0%

Value $1.28M (-20.5%) Shares 392,559 (+115.6%) Est. Cost — Unrealized —

CGC Canopy Growth Corp 0.0%

Value $659K (+99.5%) Shares 477,300 (+37.2%) Est. Cost — Unrealized —

STLA Stellantis NV 0.0%

Value $959K (-25.1%) Shares 192,648 (+5.4%) Est. Cost — Unrealized —

SXT Sensient Technologies Corp 0.0%

Value $528K (+147.8%) Shares 4,280 (+73.7%) Est. Cost — Unrealized —

ASR Grupo Aeroportuario del Surest 0.0%

Value $5.758M (+5.8%) Shares 18,773 (+15.9%) Est. Cost — Unrealized —

GGG Graco Inc 0.0%

Value $1.425M (+27.6%) Shares 18,850 (+42.8%) Est. Cost — Unrealized —

CON Concentra Group Holdings Paren 0.0%

Value $740K (+69.6%) Shares 24,867 (+22.3%) Est. Cost — Unrealized —

MICC Magnum Ice Cream Co NV/The 0.0%

Value $2.07M (+16.2%) Shares 135,859 (+12.0%) Est. Cost — Unrealized —

MTH Meritage Homes Corp 0.0%

Value $663K (+73.7%) Shares 7,906 (+28.1%) Est. Cost — Unrealized —

NECB Northeast Community Bancorp In 0.0%

Value $1.131M (+32.8%) Shares 40,759 (+13.9%) Est. Cost — Unrealized —

SCSC ScanSource Inc 0.0%

Value $608K (+81.4%) Shares 11,669 (+26.4%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $2.308M (+13.4%) Shares 217,550 (+23.9%) Est. Cost — Unrealized —

ASAN Asana Inc 0.0%

Value $984K (+38.1%) Shares 140,539 (+26.3%) Est. Cost — Unrealized —

TREE LendingTree Inc 0.0%

Value $987K (+37.8%) Shares 22,282 (+33.4%) Est. Cost — Unrealized —

REPX Dolphin Management LLC 0.0%

Value $8.55M (-3.1%) Shares 259,419 (+7.2%) Est. Cost — Unrealized —

FTDR Frontdoor Inc 0.0%

Value $524K (+102.5%) Shares 6,753 (+37.9%) Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $687K (+62.5%) Shares 27,921 (+58.0%) Est. Cost — Unrealized —

ISOU NexGen Energy Ltd 0.0%

Value $645K (+69.3%) Shares 45,626 (+26.9%) Est. Cost — Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $802K (+48.7%) Shares 27,359 (+15.4%) Est. Cost — Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $392K (+181.1%) Shares 94,323 (+102.7%) Est. Cost — Unrealized —

EXP Eagle Materials Inc 0.0%

Value $600K (+71.6%) Shares 2,668 (+44.5%) Est. Cost — Unrealized —

WIX Wix.com Ltd 0.0%

Value $1.245M (-16.5%) Shares 27,437 (+65.7%) Est. Cost — Unrealized —

CBT Cabot Corp 0.0%

Value $472K (+107.8%) Shares 5,200 (+72.3%) Est. Cost — Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $1.829M (+15.3%) Shares 102,008 (+2.1%) Est. Cost — Unrealized —

USFD US Foods Holding Corp 0.0%

Value $1.946M (+13.5%) Shares 19,028 (+2.4%) Est. Cost — Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $589K (+61.4%) Shares 19,506 (+41.4%) Est. Cost — Unrealized —

ZYME Zymeworks Inc 0.0%

Value $2.294M (+10.7%) Shares 87,745 (+6.1%) Est. Cost — Unrealized —

MXI Blackrock Inc 0.0%

Value $726K (+44.1%) Shares 6,855 (+44.6%) Est. Cost — Unrealized —

BCPC Balchem Corp 0.0%

Value $534K (+70.1%) Shares 3,158 (+70.6%) Est. Cost — Unrealized —

CALM Cal-Maine Foods Inc 0.0%

Value $1.43M (+18.1%) Shares 17,754 (+16.0%) Est. Cost — Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $1.556M (+16.3%) Shares 17,515 (+8.5%) Est. Cost — Unrealized —

MHO M/I Homes Inc 0.0%

Value $526K (+69.3%) Shares 3,274 (+28.9%) Est. Cost — Unrealized —

KWT Blackrock Inc 0.0%

Value $905K (+30.8%) Shares 24,812 (+29.7%) Est. Cost — Unrealized —

IAC People Inc 0.0%

Value $1.258M (+19.3%) Shares 27,260 (+3.5%) Est. Cost — Unrealized —

TMQ Trilogy Metals Inc 0.0%

Value $595K (+51.1%) Shares 119,918 (+9.7%) Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $3.986M (+5.3%) Shares 35,260 (+2.4%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $1.069M (+22.9%) Shares 15,312 (+49.4%) Est. Cost — Unrealized —

ZD Ziff Davis Inc 0.0%

Value $434K (+82.6%) Shares 8,280 (+46.3%) Est. Cost — Unrealized —

IBEX IBEX Holdings Ltd 0.0%

Value $650K (+43.0%) Shares 21,399 (+26.3%) Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $960K (+24.9%) Shares 32,782 (+53.7%) Est. Cost — Unrealized —

NOA North American Construction Gr 0.0%

Value $535K (+51.7%) Shares 28,375 (+8.5%) Est. Cost — Unrealized —

RBLX ROBLOX Corp 0.0%

Value $3.029M (+6.4%) Shares 55,699 (+10.7%) Est. Cost — Unrealized —

KBH KB Home 0.0%

Value $492K (+58.6%) Shares 7,865 (+31.1%) Est. Cost — Unrealized —

FELE Franklin Electric Co Inc 0.0%

Value $457K (+62.6%) Shares 4,268 (+39.8%) Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $1.04M (+20.3%) Shares 16,588 (+26.4%) Est. Cost — Unrealized —

GOOS Bain Capital LP 0.0%

Value $691K (+33.1%) Shares 51,428 (+8.9%) Est. Cost — Unrealized —

SNDR Schneider National Inc 0.0%

Value $580K (+40.3%) Shares 15,866 (+1.3%) Est. Cost — Unrealized —

DCGO DocGo Inc 0.0%

Value $175K (+1059.0%) Shares 338,877 (+1312.8%) Est. Cost — Unrealized —

UFPI UFP Industries Inc 0.0%

Value $579K (+37.4%) Shares 6,385 (+39.5%) Est. Cost — Unrealized —

QAT Blackrock Inc 0.0%

Value $765K (+25.1%) Shares 42,494 (+29.2%) Est. Cost — Unrealized —

LC Happen Inc 0.0%

Value $354K (+74.3%) Shares 17,064 (+20.3%) Est. Cost — Unrealized —

HTGC Hercules Capital Inc 0.0%

Value $444K (+50.7%) Shares 28,125 (+41.2%) Est. Cost — Unrealized —

BL BlackLine Inc 0.0%

Value $972K (+17.1%) Shares 34,617 (+54.4%) Est. Cost — Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $586K (+30.8%) Shares 6,630 (+21.7%) Est. Cost — Unrealized —

CACC Credit Acceptance Corp 0.0%

Value $351K (+64.4%) Shares 551 (+9.3%) Est. Cost — Unrealized —

TW London Stock Exchange Group PL 0.0%

Value $1.168M (-10.4%) Shares 11,716 (+5.7%) Est. Cost — Unrealized —

VTV Vanguard Group Inc/The 0.0%

Value $755K (+20.3%) Shares 3,465 (+8.3%) Est. Cost — Unrealized —

MGRC McGrath RentCorp 0.0%

Value $335K (+61.0%) Shares 2,769 (+46.7%) Est. Cost — Unrealized —

BBDC Barings BDC Inc 0.0%

Value $264K (+91.2%) Shares 31,006 (+84.7%) Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $438K (+38.9%) Shares 31,589 (+45.4%) Est. Cost — Unrealized —

UROY Uranium Royalty Corp 0.0%

Value $552K (+25.0%) Shares 139,981 (+16.2%) Est. Cost — Unrealized —

CRD/A Crawford & Co 0.0%

Value $351K (+44.3%) Shares 31,138 (+27.7%) Est. Cost — Unrealized —

TUYA Tuya Inc 0.0%

Value $1.544M (-6.5%) Shares 877,076 (+22.7%) Est. Cost — Unrealized —

ATMU Atmus Filtration Technologies 0.0%

Value $474K (+29.0%) Shares 9,304 (+43.6%) Est. Cost — Unrealized —

GAU Galiano Gold Inc 0.0%

Value $749K (+15.7%) Shares 282,481 (+9.2%) Est. Cost — Unrealized —

MAIN Main Street Capital Corp 0.0%

Value $1.252M (+8.4%) Shares 24,127 (+10.7%) Est. Cost — Unrealized —

NMIH NMI Holdings Inc 0.0%

Value $470K (+25.2%) Shares 11,446 (+14.3%) Est. Cost — Unrealized —

JXN Jackson Financial Inc 0.0%

Value $1.607M (+5.6%) Shares 15,692 (+9.0%) Est. Cost — Unrealized —

LAZ Lazard Inc 0.0%

Value $594K (+15.4%) Shares 14,161 (+17.0%) Est. Cost — Unrealized —

DBC Invesco Ltd 0.0%

Value $1.652M (-4.6%) Shares 61,950 (+3.6%) Est. Cost — Unrealized —

ZIM ZIM Integrated Shipping Servic 0.0%

Value $627K (+13.9%) Shares 24,097 (+15.4%) Est. Cost — Unrealized —

LBTYA Liberty Global Ltd 0.0%

Value $3.315M (-2.3%) Shares 291,564 (+3.9%) Est. Cost — Unrealized —

BCO Brink's Co/The 0.0%

Value $2.264M (-3.1%) Shares 23,963 (+6.2%) Est. Cost — Unrealized —

NFG National Fuel Gas Co 0.0%

Value $2.962M (+2.4%) Shares 38,362 (+24.6%) Est. Cost — Unrealized —

ITRN Ituran Location and Control Lt 0.0%

Value $322K (+27.5%) Shares 5,281 (+2.4%) Est. Cost — Unrealized —

STRW Strawberry Fields REIT Inc 0.0%

Value $190K (+56.7%) Shares 13,782 (+35.6%) Est. Cost — Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $756K (+9.1%) Shares 200,622 (+5.9%) Est. Cost — Unrealized —

ACB Aurora Cannabis Inc 0.0%

Value $249K (+30.5%) Shares 63,124 (+8.7%) Est. Cost — Unrealized —

SMPL Simply Good Foods Co/The 0.0%

Value $211K (+38.1%) Shares 15,852 (+49.3%) Est. Cost — Unrealized —

FDP Del Monte Corp 0.0%

Value $388K (+17.0%) Shares 13,904 (+68.7%) Est. Cost — Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $317K (+21.5%) Shares 9,400 (+6.0%) Est. Cost — Unrealized —

ATRC AtriCure Inc 0.0%

Value $295K (+22.6%) Shares 10,526 (+25.0%) Est. Cost — Unrealized —

HLX Helix Energy Solutions Group I 0.0%

Value $152K (+51.8%) Shares 17,392 (+71.8%) Est. Cost — Unrealized —

ZIP ZipRecruiter Inc 0.0%

Value $87,945 (+138.0%) Shares 23,452 (+16.8%) Est. Cost — Unrealized —

IVLU Blackrock Inc 0.0%

Value $323K (+18.0%) Shares 7,715 (+12.0%) Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $690K (+7.5%) Shares 6,453 (+1.2%) Est. Cost — Unrealized —

OPCH Option Care Health Inc 0.0%

Value $706K (-5.7%) Shares 33,660 (+21.1%) Est. Cost — Unrealized —

STEP StepStone Group Inc 0.0%

Value $2.118M (+2.0%) Shares 51,219 (+17.7%) Est. Cost — Unrealized —

INSG Inseego Corp 0.0%

Value $225K (+21.1%) Shares 21,829 (+30.4%) Est. Cost — Unrealized —

SLQT Selectquote Inc 0.0%

Value $39,803 (+370.2%) Shares 47,323 (+251.9%) Est. Cost — Unrealized —

XOP State Street Corp 0.0%

Value $740K (+4.4%) Shares 4,800 (+23.1%) Est. Cost — Unrealized —

SYM Symbotic Inc 0.0%

Value $235K (-10.1%) Shares 5,231 (+6.4%) Est. Cost — Unrealized —

PEGA Pegasystems Inc 0.0%

Value $11.01M (-0.2%) Shares 367,294 (+41.7%) Est. Cost — Unrealized —

TPG TPG Inc 0.0%

Value $450K (+5.8%) Shares 11,109 (+5.7%) Est. Cost — Unrealized —

DLX Deluxe Corp 0.0%

Value $625K (-3.7%) Shares 26,172 (+11.1%) Est. Cost — Unrealized —

EVTC EVERTEC Inc 0.0%

Value $258K (+9.2%) Shares 9,300 (+11.0%) Est. Cost — Unrealized —

BNTX BioNTech SE 0.0%

Value $488K (+2.5%) Shares 5,956 (+9.6%) Est. Cost — Unrealized —

AHCO AdaptHealth Corp 0.0%

Value $226K (+4.0%) Shares 21,714 (+18.8%) Est. Cost — Unrealized —

OBDC Blue Owl Capital Corp 0.0%

Value $561K (+1.1%) Shares 51,583 (+2.9%) Est. Cost — Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value $95,556 (+2.4%) Shares 11,768 (+4.7%) Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.983M (+0.1%) Shares 38,991 (+1.5%) Est. Cost — Unrealized —

WU Western Union Co/The 0.0%

Value $365K (-0.0%) Shares 47,345 (+13.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CP	Canadian Pacific Kansas City L	17,049,319 (+9.1%)	$2.096B (+70.5%)	2.1%	—	—	Common Stock	13646K108
CM	Canadian Imperial Bank of Comm	10,936,865 (+6.6%)	$1.786B (+83.8%)	1.8%	—	—	Common Stock	136069101
CNI	Canadian National Railway Co	8,939,323 (+1.9%)	$1.513B (+67.5%)	1.5%	—	—	Common Stock	136375102
BN	Brookfield Corp	24,936,347 (+12.5%)	$1.498B (+66.8%)	1.5%	—	—	Common Stock	11271J107
NTR	Nutrien Ltd	7,876,621 (+1.1%)	$10.19M (-98.3%)	0.0%	—	—	Common Stock	67077M108
ENB	Enbridge Inc	21,151,328 (+3.5%)	$1.627B (+46.9%)	1.6%	—	—	Common Stock	29250N105
MU	Micron Technology Inc	567,565 (+18.1%)	$655M (+303.7%)	0.7%	—	—	Common Stock	595112103
SPY	State Street Corp	3,472,617 (+1.2%)	$2.593B (+16.2%)	2.6%	—	—	ETP	78462F103
SLF	Sun Life Financial Inc	6,244,664 (+2.3%)	$695M (+81.9%)	0.7%	—	—	Common Stock	866796105
AMZN	Amazon.com Inc	6,387,767 (+9.2%)	$1.522B (+24.9%)	1.5%	—	—	Common Stock	023135106
UNH	UnitedHealth Group Inc	1,038,640 (+112.2%)	$432M (+225.9%)	0.4%	—	—	Common Stock	91324P102
AMD	Advanced Micro Devices Inc	666,172 (+50.4%)	$387M (+329.4%)	0.4%	—	—	Common Stock	007903107
AMAT	Applied Materials Inc	713,175 (+11.1%)	$516M (+135.0%)	0.5%	—	—	Common Stock	038222105
AVGO	Broadcom Inc	2,767,511 (+8.0%)	$1.045B (+31.8%)	1.0%	—	—	Common Stock	11135F101
CLS	Celestica Inc	759,081 (+41.0%)	$393M (+158.5%)	0.4%	—	—	Common Stock	15101Q207
LLY	Eli Lilly & Co	580,460 (+14.7%)	$696M (+49.6%)	0.7%	—	—	Common Stock	532457108
WPM	Wheaton Precious Metals Corp	4,685,074 (+16.3%)	$747M (+41.3%)	0.7%	—	—	Common Stock	962879102
HBM	Hudbay Minerals Inc	13,031,045 (+20.9%)	$436M (+93.5%)	0.4%	—	—	Common Stock	443628102
BDX	Becton Dickinson & Co	1,433,406 (+3373.2%)	$217M (+3242.8%)	0.2%	—	—	Common Stock	075887109
GLW	Corning Inc	1,157,763 (+80.3%)	$296M (+238.7%)	0.3%	—	—	Common Stock	219350105
TXN	Texas Instruments Inc	1,177,208 (+52.2%)	$351M (+133.7%)	0.4%	—	—	Common Stock	882508104
V	Visa Inc	1,882,250 (+25.0%)	$646M (+41.9%)	0.6%	—	—	Common Stock	92826C839
TFII	TFI International Inc	1,149,794 (+102.5%)	$235M (+279.8%)	0.2%	—	—	Common Stock	87241L109
STX	Seagate Technology Holdings PL	249,469 (+38.8%)	$241M (+242.0%)	0.2%	—	—	Common Stock	G7997R103
CCJ	Cameco Corp	1,959,688 (+50.9%)	$283M (+100.6%)	0.3%	—	—	Common Stock	13321L108
JPM	JPMorgan Chase & Co	2,177,285 (+9.8%)	$713M (+22.1%)	0.7%	—	—	Common Stock	46625H100
GIL	Gildan Activewear Inc	6,748,764 (+2.5%)	$493M (+34.6%)	0.5%	—	—	Common Stock	375916103
PSX	Phillips 66	1,410,114 (+118.7%)	$238M (+103.0%)	0.2%	—	—	Common Stock	718546104
SLB	SLB Ltd	3,608,414 (+272.2%)	$168M (+236.7%)	0.2%	—	—	Common Stock	806857108
KLAC	KLA Corp	803,300 (+842.7%)	$242M (+93.2%)	0.2%	—	—	Common Stock	482480100
PANW	Palo Alto Networks Inc	454,172 (+84.0%)	$155M (+291.4%)	0.2%	—	—	Common Stock	697435105
GILD	Gilead Sciences Inc	2,033,130 (+99.9%)	$257M (+81.2%)	0.3%	—	—	Common Stock	375558103
SOBO	South Bow Corp	2,535,573 (+410.9%)	$127M (+667.4%)	0.1%	—	—	Common Stock	83671M105
SNDK	Sandisk Corp	57,359 (+21.9%)	$130M (+336.3%)	0.1%	—	—	Common Stock	80004C200
FCX	Freeport-McMoRan Inc	2,056,330 (+287.3%)	$129M (+314.4%)	0.1%	—	—	Common Stock	35671D857
GTX	Garrett Motion Inc	2,826,772 (+1012.1%)	$102M (+2117.5%)	0.1%	—	—	Common Stock	366505105
TSLA	Tesla Inc	707,361 (+30.0%)	$298M (+47.1%)	0.3%	—	—	Common Stock	88160R101
GFL	GFL Environmental Inc	2,927,135 (+107.2%)	$153M (+159.0%)	0.2%	—	—	Common Stock	36168Q104
PCAR	PACCAR Inc	1,139,037 (+203.3%)	$137M (+215.5%)	0.1%	—	—	Common Stock	693718108
ASML	ASML Holding NV	63,628 (+146.0%)	$127M (+270.5%)	0.1%	—	—	NY Reg Shrs	N07059210
MSFT	Microsoft Corp	5,277,358 (+4.0%)	$1.969B (+4.8%)	2.0%	—	—	Common Stock	594918104
GE	General Electric Co	561,182 (+30.3%)	$210M (+71.6%)	0.2%	—	—	Common Stock	369604301
HD	Home Depot Inc/The	1,094,344 (+18.8%)	$386M (+27.4%)	0.4%	—	—	Common Stock	437076102
SNPS	Synopsys Inc	229,354 (+313.8%)	$102M (+365.6%)	0.1%	—	—	Common Stock	871607107
CARR	Carrier Global Corp	1,620,099 (+114.5%)	$119M (+179.5%)	0.1%	—	—	Common Stock	14448C104
HYG	Blackrock Inc	3,173,717 (+41.1%)	$254M (+41.8%)	0.3%	—	—	ETP	464288513
COLB	Columbia Banking System Inc	3,176,857 (+179.9%)	$102M (+227.1%)	0.1%	—	—	Common Stock	197236102
ELV	Elevance Health Inc	234,240 (+221.1%)	$90.59M (+324.2%)	0.1%	—	—	Common Stock	036752103
HCA	HCA Healthcare Inc	240,061 (+362.2%)	$93.6M (+280.8%)	0.1%	—	—	Common Stock	40412C101
IBKR	Interactive Brokers Group Inc	829,288 (+1568.9%)	$72.18M (+2065.8%)	0.1%	—	—	Common Stock	45841N107
CVS	CVS Health Corp	1,718,574 (+8.1%)	$178M (+55.8%)	0.2%	—	—	Common Stock	126650100
WFG	West Fraser Timber Co Ltd	1,878,614 (+5.1%)	$180M (+54.5%)	0.2%	—	—	Common Stock	952845105
EXPE	Expedia Group Inc	444,498 (+102.7%)	$114M (+124.7%)	0.1%	—	—	Common Stock	30212P303
GEV	GE Vernova Inc	77,011 (+131.4%)	$90.48M (+211.4%)	0.1%	—	—	Common Stock	36828A101
META	Meta Platforms Inc	1,553,601 (+9.0%)	$875M (+7.3%)	0.9%	—	—	Common Stock	30303M102
URI	United Rentals Inc	68,480 (+161.1%)	$77.58M (+305.9%)	0.1%	—	—	Common Stock	911363109
MGA	Magna International Inc	1,525,473 (+1.7%)	$142M (+69.3%)	0.1%	—	—	Common Stock	559222401
TMO	Thermo Fisher Scientific Inc	331,992 (+49.2%)	$166M (+52.1%)	0.2%	—	—	Common Stock	883556102
RCI	Rogers Communications Inc	4,870,386 (+11.4%)	$225M (+33.7%)	0.2%	—	—	Common Stock	775109200
KNX	Knight-Swift Transportation Ho	728,731 (+8901.1%)	$56.75M (+12072.9%)	0.1%	—	—	Common Stock	499049104
RCL	Royal Caribbean Cruises Ltd	246,233 (+176.5%)	$78.19M (+219.0%)	0.1%	—	—	Common Stock	V7780T103
OTEX	Open Text Corp	3,556,884 (+31.8%)	$112M (+85.7%)	0.1%	—	—	Common Stock	683715106
FDX	FedEx Corp	352,854 (+111.1%)	$110M (+85.6%)	0.1%	—	—	Common Stock	31428X106
BA	Boeing Co/The	531,596 (+62.1%)	$115M (+76.3%)	0.1%	—	—	Common Stock	097023105
TER	Teradyne Inc	188,036 (+34.5%)	$90.98M (+119.5%)	0.1%	—	—	Common Stock	880770102
HST	Host Hotels & Resorts Inc	2,161,678 (+1845.3%)	$51.25M (+2307.3%)	0.1%	—	—	REIT	44107P104
ZION	Zions Bancorp NA	1,739,633 (+40.5%)	$120M (+68.7%)	0.1%	—	—	Common Stock	989701107
IAG	IAMGOLD Corp	6,120,780 (+26.3%)	$138M (+51.2%)	0.1%	—	—	Common Stock	450913108
DGX	Quest Diagnostics Inc	333,295 (+163.5%)	$70.64M (+184.9%)	0.1%	—	—	Common Stock	74834L100
MRVL	Marvell Technology Inc	224,426 (+3.4%)	$66.85M (+211.1%)	0.1%	—	—	Common Stock	573874104
AME	AMETEK Inc	207,937 (+673.7%)	$50.31M (+773.2%)	0.1%	—	—	Common Stock	031100100
VRT	Vertiv Holdings Co	269,508 (+47.6%)	$90.24M (+97.2%)	0.1%	—	—	Common Stock	92537N108
PBF	PBF Energy Inc	1,052,545 (+1242.5%)	$47.91M (+1183.3%)	0.0%	—	—	Common Stock	69318G106
MCO	Moody's Corp	157,441 (+149.6%)	$71.31M (+159.2%)	0.1%	—	—	Common Stock	615369105
NDAQ	Nasdaq Inc	1,250,191 (+92.5%)	$98.54M (+78.8%)	0.1%	—	—	Common Stock	631103108
PCG	PG&E Corp	13,278,514 (+29.6%)	$223M (+24.0%)	0.2%	—	—	Common Stock	69331C108
DOO	BRP Inc	2,616,063 (+2.2%)	$227M (+23.1%)	0.2%	—	—	Common Stock	05577W200
KO	Coca-Cola Co/The	5,884,312 (+2.4%)	$478M (+9.5%)	0.5%	—	—	Common Stock	191216100
BAC	Bank of America Corp	4,134,939 (+3.5%)	$236M (+21.0%)	0.2%	—	—	Common Stock	060505104
HOOD	Robinhood Markets Inc	450,294 (+421.8%)	$45.16M (+655.1%)	0.0%	—	—	Common Stock	770700102
MYRG	MYR Group Inc	86,045 (+393.7%)	$43.06M (+775.0%)	0.0%	—	—	Common Stock	55405W104
CMCSA	Comcast Corp	4,885,828 (+70.9%)	$120M (+46.1%)	0.1%	—	—	Common Stock	20030N101
EGO	Eldorado Gold Corp	2,750,225 (+12.9%)	$121M (+45.1%)	0.1%	—	—	Common Stock	284902509
CHTR	Charter Communications Inc	278,214 (+2446.1%)	$39.56M (+1577.2%)	0.0%	—	—	Common Stock	16119P108
VRRM	Verra Mobility Corp	3,835,537 (+3.1%)	$16.3M (-69.3%)	0.0%	—	—	Common Stock	92511U102
JBL	Jabil Inc	103,970 (+751.6%)	$40.08M (+1135.8%)	0.0%	—	—	Common Stock	466313103
UHS	Universal Health Services Inc	380,905 (+240.7%)	$56.64M (+183.1%)	0.1%	—	—	Common Stock	913903100
BSY	Bentley Systems Inc	1,698,728 (+305.5%)	$50.77M (+245.2%)	0.1%	—	—	Common Stock	08265T208
T	AT&T Inc	6,090,220 (+9.2%)	$126M (-22.1%)	0.1%	—	—	Common Stock	00206R102
VLTO	Veralto Corp	577,180 (+213.5%)	$51.18M (+214.4%)	0.1%	—	—	Common Stock	92338C103
RNR	RenaissanceRe Holdings Ltd	335,764 (+38.8%)	$106M (+48.0%)	0.1%	—	—	Common Stock	G7496G103
TAC	TransAlta Corp	4,894,853 (+4.5%)	$96.04M (+56.0%)	0.1%	—	—	Common Stock	89346D107
AGCO	AGCO Corp	1,155,561 (+28.6%)	$138M (+32.8%)	0.1%	—	—	Common Stock	001084102
ASX	ASE Technology Holding Co Ltd	1,141,840 (+38.8%)	$51.52M (+188.9%)	0.1%	—	—	ADR	00215W100
ESTC	Elastic NV	781,027 (+253.4%)	$44.53M (+303.1%)	0.0%	—	—	Common Stock	N14506104
APTV	Aptiv PLC	788,008 (+260.9%)	$48.37M (+219.0%)	0.0%	—	—	Common Stock	G3265R107
EIX	Edison International	1,062,311 (+67.5%)	$79.09M (+70.4%)	0.1%	—	—	Common Stock	281020107
ES	Eversource Energy	1,527,855 (+35.7%)	$110M (+41.6%)	0.1%	—	—	Common Stock	30040W108
LYFT	Lyft Inc	2,279,373 (+2759.2%)	$33.3M (+3040.8%)	0.0%	—	—	Common Stock	55087P104
JD	JD.com Inc	1,541,122 (+541.1%)	$39.27M (+452.4%)	0.0%	—	—	ADR	47215P106
EFA	Blackrock Inc	2,665,967 (+5.5%)	$277M (+12.8%)	0.3%	—	—	ETP	464287465
PR	Permian Resources Corp	2,622,673 (+229.5%)	$48.28M (+184.5%)	0.0%	—	—	Common Stock	71424F105
ACMR	ACM Research Inc	268,004 (+278.1%)	$34.01M (+1119.3%)	0.0%	—	—	Common Stock	00108J109
DBX	Dropbox Inc	1,553,839 (+206.4%)	$42.68M (+270.4%)	0.0%	—	—	Common Stock	26210C104
GGB	Gerdau SA	14,638,321 (+88.2%)	$59.14M (+110.6%)	0.1%	—	—	ADR	373737105
AEP	American Electric Power Co Inc	648,949 (+47.2%)	$88.78M (+53.6%)	0.1%	—	—	Common Stock	025537101
VLY	Valley National Bancorp	2,751,219 (+253.3%)	$40.31M (+321.4%)	0.0%	—	—	Common Stock	919794107
BCE	BCE Inc	4,211,386 (+8.4%)	$129M (+31.3%)	0.1%	—	—	Common Stock	05534B760
EG	Everest Group Ltd	119,470 (+221.7%)	$42.68M (+251.6%)	0.0%	—	—	Common Stock	G3223R108
CMI	Cummins Inc	141,417 (+7.8%)	$101M (+42.9%)	0.1%	—	—	Common Stock	231021106
KEX	Kirby Corp	261,650 (+541.3%)	$35.58M (+556.2%)	0.0%	—	—	Common Stock	497266106
BMY	Bristol-Myers Squibb Co	2,064,284 (+40.9%)	$119M (+33.8%)	0.1%	—	—	Common Stock	110122108
MTRN	Materion Corp	103,996 (+1616.1%)	$30.93M (+3428.2%)	0.0%	—	—	Common Stock	576690101
FRT	Federal Realty Investment Trus	239,436 (+7415.3%)	$29.56M (+8634.4%)	0.0%	—	—	REIT	313745101
MBLY	Intel Corp	2,985,356 (+22919.2%)	$28.9M (+32334.6%)	0.0%	—	—	Common Stock	60741F104
ORCL	Oracle Corp	601,893 (+49.0%)	$88.21M (+48.4%)	0.1%	—	—	Common Stock	68389X105
TXT	Textron Inc	888,561 (+47.5%)	$81.51M (+54.5%)	0.1%	—	—	Common Stock	883203101
BMRN	BioMarin Pharmaceutical Inc	931,864 (+111.1%)	$53.32M (+113.8%)	0.1%	—	—	Common Stock	09061G101
CNH	CNH Industrial NV	5,515,584 (+78.4%)	$61.94M (+82.1%)	0.1%	—	—	Common Stock	N20944109
IVV	Blackrock Inc	210,708 (+5.8%)	$158M (+21.3%)	0.2%	—	—	ETP	464287200
RMBS	Rambus Inc	242,194 (+351.1%)	$32.15M (+596.0%)	0.0%	—	—	Common Stock	750917106
ESS	Essex Property Trust Inc	110,505 (+435.9%)	$32.22M (+545.7%)	0.0%	—	—	REIT	297178105
MEOH	Methanex Corp	1,914,505 (+15.8%)	$125M (+27.3%)	0.1%	—	—	Common Stock	59151K108
SSRM	SSR Mining Inc	863,439 (+217.8%)	$34.62M (+333.9%)	0.0%	—	—	Common Stock	784730103
PLTR	Palantir Technologies Inc	840,236 (+71.7%)	$98.03M (+37.0%)	0.1%	—	—	Common Stock	69608A108
ECG	Everus Construction Group Inc	182,271 (+464.0%)	$30.25M (+692.8%)	0.0%	—	—	Common Stock	300426103
OSK	Oshkosh Corp	176,096 (+3700.9%)	$27.03M (+3862.8%)	0.0%	—	—	Common Stock	688239201
CRH	CRH PLC	1,586,859 (+16.2%)	$170M (+18.3%)	0.2%	—	—	Common Stock	G25508105
SCHW	Charles Schwab Corp/The	1,150,522 (+35.3%)	$106M (+32.8%)	0.1%	—	—	Common Stock	808513105
CDNS	Cadence Design Systems Inc	168,119 (+26.5%)	$63.1M (+70.9%)	0.1%	—	—	Common Stock	127387108
VMC	Vulcan Materials Co	139,963 (+152.1%)	$41.29M (+173.1%)	0.0%	—	—	Common Stock	929160109
HWM	Howmet Aerospace Inc	272,087 (+33.0%)	$73.15M (+55.1%)	0.1%	—	—	Common Stock	443201108
TSM	Taiwan Semiconductor Manufactu	143,206 (+13.2%)	$68.39M (+59.9%)	0.1%	—	—	ADR	874039100
VTR	Ventas Inc	982,376 (+30.3%)	$87.23M (+41.5%)	0.1%	—	—	REIT	92276F100
MPC	Marathon Petroleum Corp	211,024 (+80.4%)	$53.95M (+88.8%)	0.1%	—	—	Common Stock	56585A102
TAP	Molson Coors Beverage Co	784,514 (+511.1%)	$30.56M (+452.9%)	0.0%	—	—	Common Stock	60871R209
ALC	Alcon AG	349,909 (+1.9%)	$591K (-97.7%)	0.0%	—	—	Common Stock	H01301128
VG	Venture Global Inc	2,286,041 (+5217.6%)	$25.44M (+3655.4%)	0.0%	—	—	Common Stock	92333F101
POR	Portland General Electric Co	635,646 (+309.6%)	$32.95M (+302.3%)	0.0%	—	—	Common Stock	736508847
INGR	Ingredion Inc	300,670 (+753.4%)	$28.48M (+617.4%)	0.0%	—	—	Common Stock	457187102
MGM	MGM Resorts International	528,765 (+2348.4%)	$25.28M (+3062.9%)	0.0%	—	—	Common Stock	552953101
RNG	RingCentral Inc	811,312 (+319.3%)	$31.62M (+339.5%)	0.0%	—	—	Common Stock	76680R206
PINS	Pinterest Inc	1,465,380 (+316.3%)	$30.82M (+377.4%)	0.0%	—	—	Common Stock	72352L106
VSAT	Viasat Inc	303,300 (+349.5%)	$27.24M (+781.5%)	0.0%	—	—	Common Stock	92552V100
YOU	Clear Secure Inc	498,245 (+564.9%)	$27.77M (+665.5%)	0.0%	—	—	Common Stock	18467V109
ITRI	Itron Inc	619,540 (+85.4%)	$53.61M (+79.0%)	0.1%	—	—	Common Stock	465741106
ARE	Alexandria Real Estate Equitie	470,283 (+1474.5%)	$24.85M (+1692.6%)	0.0%	—	—	REIT	015271109
GWW	WW Grainger Inc	77,991 (+2.8%)	$106M (+28.2%)	0.1%	—	—	Common Stock	384802104
SF	Stifel Financial Corp	355,067 (+1710.7%)	$24.77M (+1609.1%)	0.0%	—	—	Common Stock	860630102
CB	Chubb Ltd	262,036 (+29.4%)	$89.29M (+35.3%)	0.1%	—	—	Common Stock	H1467J104
CNC	Centene Corp	478,674 (+105.6%)	$30.73M (+303.2%)	0.0%	—	—	Common Stock	15135B101
BWA	BorgWarner Inc	439,159 (+273.2%)	$29.16M (+356.7%)	0.0%	—	—	Common Stock	099724106
LBRT	Liberty Energy Inc	1,402,311 (+184.8%)	$36.73M (+159.0%)	0.0%	—	—	Common Stock	53115L104
OLED	Universal Display Corp	255,905 (+11002.2%)	$22.16M (+10388.1%)	0.0%	—	—	Common Stock	91347P105
CFG	Citizens Financial Group Inc	420,704 (+223.1%)	$29.48M (+277.5%)	0.0%	—	—	Common Stock	174610105
STNE	StoneCo Ltd	2,073,137 (+3236.7%)	$22.47M (+2461.6%)	0.0%	—	—	Common Stock	G85158106
ESNT	Essent Group Ltd	413,099 (+373.2%)	$26.55M (+420.4%)	0.0%	—	—	Common Stock	G3198U102
KMI	Kinder Morgan Inc	1,479,081 (+91.8%)	$47.29M (+82.8%)	0.0%	—	—	Common Stock	49456B101
KBR	KBR Inc	688,220 (+900.2%)	$23.76M (+837.0%)	0.0%	—	—	Common Stock	48242W106
VIK	Viking Holdings Ltd	218,073 (+752.8%)	$22.83M (+1114.8%)	0.0%	—	—	Common Stock	G93A5A101
HSY	Hershey Co/The	250,820 (+123.7%)	$44.01M (+88.8%)	0.0%	—	—	Common Stock	427866108
INCY	Incyte Corp	634,862 (+15.5%)	$71.97M (+39.1%)	0.1%	—	—	Common Stock	45337C102
AIP	Arteris Inc	453,397 (+291.3%)	$22.03M (+1056.6%)	0.0%	—	—	Common Stock	04302A104
CAH	Cardinal Health Inc	137,195 (+131.1%)	$32.59M (+159.9%)	0.0%	—	—	Common Stock	14149Y108
MDB	MongoDB Inc	80,583 (+164.5%)	$27.07M (+263.0%)	0.0%	—	—	Common Stock	60937P106
HG	Hamilton Insurance Group Ltd	593,469 (+2653.1%)	$20.14M (+3032.5%)	0.0%	—	—	Common Stock	G42706104
SNOW	Snowflake Inc	108,225 (+87.8%)	$27.54M (+216.8%)	0.0%	—	—	Common Stock	833445109
HUM	Humana Inc	67,209 (+45.8%)	$26.7M (+234.0%)	0.0%	—	—	Common Stock	444859102
EVER	Link Ventures LLLP	873,069 (+526.2%)	$20.77M (+866.1%)	0.0%	—	—	Common Stock	30041R108
GFI	Gold Fields Ltd	1,939,034 (+5.2%)	$65.13M (-22.2%)	0.1%	—	—	ADR	38059T106
DOC	Healthpeak Properties Inc	911,818 (+1337.6%)	$19.51M (+1772.5%)	0.0%	—	—	REIT	42250P103
REGN	Regeneron Pharmaceuticals Inc	135,783 (+57.3%)	$84.67M (+27.0%)	0.1%	—	—	Common Stock	75886F107
UAL	United Airlines Holdings Inc	155,419 (+315.6%)	$21.14M (+513.9%)	0.0%	—	—	Common Stock	910047109
CE	Celanese Corp	921,695 (+144.0%)	$42.4M (+70.6%)	0.0%	—	—	Common Stock	150870103
NBIX	Neurocrine Biosciences Inc	175,685 (+91.6%)	$29.61M (+145.2%)	0.0%	—	—	Common Stock	64125C109
MPWR	Monolithic Power Systems Inc	18,606 (+140.5%)	$25.72M (+204.1%)	0.0%	—	—	Common Stock	609839105
PDS	Precision Drilling Corp	259,243 (+131.3%)	$28.24M (+156.1%)	0.0%	—	—	Common Stock	74022D407
CSTL	Castle Biosciences Inc	793,507 (+970.7%)	$18.93M (+940.2%)	0.0%	—	—	Common Stock	14843C105
DK	Delek US Holdings Inc	416,865 (+356.1%)	$21.18M (+414.1%)	0.0%	—	—	Common Stock	24665A103
MAR	Marriott International Inc/MD	199,416 (+14.6%)	$73.9M (+29.9%)	0.1%	—	—	Common Stock	571903202
PRG	PROG Holdings Inc	436,555 (+253.9%)	$20.35M (+475.0%)	0.0%	—	—	Common Stock	74319R101
FFIV	F5 Inc	45,522 (+504.0%)	$18.94M (+768.3%)	0.0%	—	—	Common Stock	315616102
MNST	Monster Beverage Corp	492,211 (+16.6%)	$47.31M (+54.6%)	0.0%	—	—	Common Stock	61174X109
MO	Altria Group Inc	465,502 (+80.8%)	$33.49M (+97.1%)	0.0%	—	—	Common Stock	02209S103
KMT	Kennametal Inc	511,946 (+875.0%)	$17.94M (+845.8%)	0.0%	—	—	Common Stock	489170100
APP	AppLovin Corp	99,925 (+11.7%)	$51.48M (+44.7%)	0.1%	—	—	Common Stock	03831W108
CALY	Callaway Golf Co	1,048,443 (+280.0%)	$19.7M (+414.5%)	0.0%	—	—	Common Stock	131193104
FIX	Comfort Systems USA Inc	20,665 (+13.4%)	$40.96M (+62.9%)	0.0%	—	—	Common Stock	199908104
KALU	Kaiser Aluminum Corp	100,812 (+209.2%)	$19.72M (+401.9%)	0.0%	—	—	Common Stock	483007704
CIEN	Ciena Corp	45,086 (+166.9%)	$22.12M (+237.2%)	0.0%	—	—	Common Stock	171779309
ALAB	Astera Labs Inc	34,296 (+223.6%)	$16.57M (+1326.3%)	0.0%	—	—	Common Stock	04626A103
COHR	Coherent Corp	49,201 (+192.0%)	$19.41M (+383.6%)	0.0%	—	—	Common Stock	19247G107
IJR	Blackrock Inc	409,590 (+12.1%)	$60.75M (+33.8%)	0.1%	—	—	ETP	464287804
PECO	Phillips Edison & Co Inc	404,204 (+817.7%)	$16.82M (+920.7%)	0.0%	—	—	REIT	71844V201
BIPC	Brookfield Infrastructure Part	418,986 (+148.7%)	$21.82M (+227.9%)	0.0%	—	—	Common Stock	11276H106
BV	BrightView Holdings Inc	1,351,852 (+297.7%)	$19.16M (+378.0%)	0.0%	—	—	Common Stock	10948C107
MSCI	MSCI Inc	91,744 (+36.1%)	$51.38M (+41.5%)	0.1%	—	—	Common Stock	55354G100
AVAH	Aveanna Healthcare Holdings In	2,107,505 (+302.8%)	$18.06M (+436.1%)	0.0%	—	—	Common Stock	05356F105
AIG	American International Group I	717,134 (+39.1%)	$53.45M (+37.8%)	0.1%	—	—	Common Stock	026874784
THC	Tenet Healthcare Corp	102,162 (+327.8%)	$19.11M (+324.1%)	0.0%	—	—	Common Stock	88033G407
NIO	NIO Inc	6,153,021 (+122.5%)	$31.13M (+86.7%)	0.0%	—	—	ADR	62914V106
LAMR	Lamar Advertising Co	96,263 (+2054.0%)	$15.02M (+2552.6%)	0.0%	—	—	REIT	512816109
CSTM	Constellium SE	592,538 (+226.5%)	$18.88M (+323.4%)	0.0%	—	—	Common Stock	F21107101
PRI	Primerica Inc	95,146 (+87.2%)	$27.04M (+112.4%)	0.0%	—	—	Common Stock	74164M108
BBIO	Bridgebio Pharma Inc	298,440 (+179.1%)	$22.23M (+180.0%)	0.0%	—	—	Common Stock	10806X102
NOW	ServiceNow Inc	863,892 (+26.2%)	$85.77M (+19.9%)	0.1%	—	—	Common Stock	81762P102
IBOC	International Bancshares Corp	233,830 (+325.0%)	$17.76M (+379.7%)	0.0%	—	—	Common Stock	459044103
VET	Vermilion Energy Inc	5,592,448 (+28.0%)	$74.21M (+23.3%)	0.1%	—	—	Common Stock	923725105
AMKR	Amkor Technology Inc	165,625 (+2630.8%)	$14.28M (+5129.4%)	0.0%	—	—	Common Stock	031652100
BK	Bank of New York Mellon Corp/T	199,502 (+58.5%)	$28.85M (+93.2%)	0.0%	—	—	Common Stock	064058100
PYPL	PayPal Holdings Inc	582,622 (+133.8%)	$25.16M (+123.2%)	0.0%	—	—	Common Stock	70450Y103
LTM	Latam Airlines Group SA	669,818 (+31.3%)	$39.03M (+54.7%)	0.0%	—	—	ADR	51817R205
BKD	Brookdale Senior Living Inc	885,967 (+2088.3%)	$14.26M (+2473.8%)	0.0%	—	—	Common Stock	112463104
MOV	Movado Group Inc	360,606 (+1078.3%)	$14.18M (+1796.8%)	0.0%	—	—	Common Stock	624580106
SW	Smurfit Westrock PLC	930,572 (+38.9%)	$13.02M (-50.6%)	0.0%	—	—	Common Stock	G8267P108
GM	General Motors Co	604,461 (+35.0%)	$46.59M (+39.7%)	0.0%	—	—	Common Stock	37045V100
UGI	UGI Corp	1,526,713 (+40.6%)	$52.73M (+33.3%)	0.1%	—	—	Common Stock	902681105
ABNB	Airbnb Inc	148,290 (+131.7%)	$21.22M (+162.5%)	0.0%	—	—	Common Stock	009066101
ROST	Ross Stores Inc	162,670 (+63.3%)	$34.62M (+60.4%)	0.0%	—	—	Common Stock	778296103
TTC	Toro Co/The	141,277 (+1702.7%)	$13.76M (+1779.5%)	0.0%	—	—	Common Stock	891092108
PPG	PPG Industries Inc	263,433 (+47.5%)	$31.95M (+67.4%)	0.0%	—	—	Common Stock	693506107
SKYW	SkyWest Inc	137,620 (+1399.1%)	$13.67M (+1521.6%)	0.0%	—	—	Common Stock	830879102
ZTS	Zoetis Inc	268,075 (+390.1%)	$19.26M (+197.9%)	0.0%	—	—	Common Stock	98978V103
TBPH	Theravance Biopharma Inc	985,848 (+296.4%)	$16.76M (+315.2%)	0.0%	—	—	Common Stock	G8807B106
TNL	Travel plus Leisure Co	169,024 (+4105.6%)	$12.92M (+4545.7%)	0.0%	—	—	Common Stock	894164102
CRDO	Credo Technology Group Holding	64,506 (+22.4%)	$17.54M (+254.7%)	0.0%	—	—	Common Stock	G25457105
BWLP	BW LPG Ltd	79,779 (+11.6%)	$13.77M (+989.4%)	0.0%	—	—	Common Stock	Y10230103
SM	SM Energy Co	3,674,134 (+37.3%)	$95.89M (+14.9%)	0.1%	—	—	Common Stock	78454L100
BEKE	KE Holdings Inc	1,035,829 (+491.6%)	$15.05M (+474.2%)	0.0%	—	—	ADR	482497104
DHI	DR Horton Inc	286,485 (+14.7%)	$46.66M (+36.2%)	0.0%	—	—	Common Stock	23331A109
NTRA	Natera Inc	53,116 (+402.1%)	$14.42M (+581.5%)	0.0%	—	—	Common Stock	632307104
RL	Ralph Lauren Corp	67,768 (+55.4%)	$27.2M (+81.4%)	0.0%	—	—	Common Stock	751212101
EBAY	eBay Inc	238,562 (+49.1%)	$26.66M (+83.1%)	0.0%	—	—	Common Stock	278642103
AVTR	Avantor Inc	1,387,469 (+517.7%)	$13.74M (+680.1%)	0.0%	—	—	Common Stock	05352A100
LKQ	LKQ Corp	476,060 (+2234.4%)	$12.53M (+1992.8%)	0.0%	—	—	Common Stock	501889208
UMC	United Microelectronics Corp	614,123 (+13.8%)	$16.71M (+244.8%)	0.0%	—	—	ADR	910873405
NTAP	NetApp Inc	127,200 (+64.5%)	$19.69M (+148.7%)	0.0%	—	—	Common Stock	64110D104
SWKS	Skyworks Solutions Inc	441,734 (+28.8%)	$29.95M (+63.1%)	0.0%	—	—	Common Stock	83088M102
IRDM	Iridium Communications Inc	236,542 (+365.8%)	$12.97M (+821.0%)	0.0%	—	—	Common Stock	46269C102
HRB	H&R Block Inc	308,367 (+3514.2%)	$11.74M (+4236.2%)	0.0%	—	—	Common Stock	093671105
PAGS	Pagseguro Digital Ltd	1,707,596 (+326.9%)	$15.45M (+285.5%)	0.0%	—	—	Common Stock	G68707101
BE	Bloom Energy Corp	54,185 (+39.1%)	$16.4M (+210.7%)	0.0%	—	—	Common Stock	093712107
VLO	Valero Energy Corp	178,788 (+23.8%)	$46.56M (+30.5%)	0.0%	—	—	Common Stock	91913Y100
BC	Brunswick Corp/DE	132,935 (+2614.6%)	$11.2M (+3042.9%)	0.0%	—	—	Common Stock	117043109
NBR	Nabors Industries Ltd	175,138 (+283.2%)	$14.71M (+274.1%)	0.0%	—	—	Common Stock	G6359F137
SBRA	Sabra Health Care REIT Inc	1,170,196 (+86.1%)	$22.83M (+88.8%)	0.0%	—	—	REIT	78573L106
BURL	Burlington Stores Inc	43,029 (+366.4%)	$13.63M (+354.1%)	0.0%	—	—	Common Stock	122017106
KDP	Keurig Dr Pepper Inc	1,113,469 (+13.5%)	$36.44M (+41.1%)	0.0%	—	—	Common Stock	49271V100
PIPR	Piper Sandler Cos	204,362 (+271.0%)	$14.78M (+250.6%)	0.0%	—	—	Common Stock	724078209
BTE	Baytex Energy Corp	2,187,895 (+400.4%)	$12.45M (+536.8%)	0.0%	—	—	Common Stock	07317Q105
ABT	Abbott Laboratories	1,551,489 (+5.3%)	$141M (-6.9%)	0.1%	—	—	Common Stock	002824100
WYNN	Wynn Resorts Ltd	110,900 (+3505.3%)	$10.77M (+3347.0%)	0.0%	—	—	Common Stock	983134107
PNC	PNC Financial Services Group I	93,413 (+54.5%)	$23M (+82.8%)	0.0%	—	—	Common Stock	693475105
ZTO	ZTO Express Cayman Inc	1,914,997 (+48.4%)	$42.86M (+32.0%)	0.0%	—	—	ADR	98980A105
SKE	Skeena Resources Ltd	653,576 (+34.3%)	$24.71M (+70.5%)	0.0%	—	—	Common Stock	83056P715
SOXX	Blackrock Inc	32,066 (+1.2%)	$20.55M (+97.2%)	0.0%	—	—	ETP	464287523
AGO	Assured Guaranty Ltd	135,455 (+1101.6%)	$10.86M (+1082.1%)	0.0%	—	—	Common Stock	G0585R106
ED	Consolidated Edison Inc	483,323 (+24.8%)	$53.47M (+22.0%)	0.1%	—	—	Common Stock	209115104
SRPT	Sarepta Therapeutics Inc	599,576 (+968.2%)	$10.77M (+782.1%)	0.0%	—	—	Common Stock	803607100
EA	Electronic Arts Inc	108,180 (+73.5%)	$22.18M (+74.5%)	0.0%	—	—	Common Stock	285512109
GRMN	Garmin Ltd	105,015 (+57.2%)	$24.95M (+61.0%)	0.0%	—	—	Common Stock	H2906T109
CASY	Casey's General Stores Inc	14,593 (+389.5%)	$11.6M (+434.5%)	0.0%	—	—	Common Stock	147528103
FRO	Frontline PLC	29,460 (+45.3%)	$10.12M (+1321.6%)	0.0%	—	—	Common Stock	M46528101
LOPE	Grand Canyon Education Inc	67,592 (+3508.8%)	$9.673M (+2937.4%)	0.0%	—	—	Common Stock	38526M106
TPR	Tapestry Inc	90,259 (+229.6%)	$13.21M (+241.9%)	0.0%	—	—	Common Stock	876030107
DAN	Dana Inc	510,025 (+273.2%)	$13.88M (+201.8%)	0.0%	—	—	Common Stock	235825205
CSX	CSX Corp	424,077 (+60.0%)	$20.16M (+85.3%)	0.0%	—	—	Common Stock	126408103
HIG	Hartford Insurance Group Inc/T	133,337 (+114.4%)	$17.67M (+110.1%)	0.0%	—	—	Common Stock	416515104
KMB	Kimberly-Clark Corp	163,945 (+80.7%)	$18M (+105.7%)	0.0%	—	—	Common Stock	494368103
GCT	GigaCloud Technology Inc	360,033 (+647.8%)	$11.38M (+420.7%)	0.0%	—	—	Common Stock	G38644103
TROW	T Rowe Price Group Inc	218,077 (+25.8%)	$24.79M (+58.7%)	0.0%	—	—	Common Stock	74144T108
CPRT	Copart Inc	465,674 (+270.1%)	$13.13M (+214.2%)	0.0%	—	—	Common Stock	217204106
VIRT	Virtu Financial Inc	469,011 (+8.2%)	$27.94M (+46.5%)	0.0%	—	—	Common Stock	928254101
AZO	AutoZone Inc	14,657 (+30.3%)	$46.84M (+23.3%)	0.0%	—	—	Common Stock	053332102
VOO	Vanguard Group Inc/The	25,632 (+75.0%)	$17.6M (+101.1%)	0.0%	—	—	ETP	922908363
BZ	Kanzhun Ltd	2,639,340 (+40.3%)	$33.97M (+34.8%)	0.0%	—	—	ADR	48553T106
SMTC	Semtech Corp	57,964 (+549.3%)	$9.381M (+1266.8%)	0.0%	—	—	Common Stock	816850101
CERS	Cerus Corp	3,002,694 (+7271.1%)	$8.768M (+11726.1%)	0.0%	—	—	Common Stock	157085101
EQR	Equity Residential	213,512 (+113.1%)	$14.5M (+144.7%)	0.0%	—	—	REIT	29476L107
CALX	Calix Inc	323,524 (+346.5%)	$12.07M (+240.1%)	0.0%	—	—	Common Stock	13100M509
CVSA	Covista Inc	108,376 (+146.6%)	$13.51M (+166.8%)	0.0%	—	—	Common Stock	00737L103
DINO	HF Sinclair Corp	801,430 (+5.4%)	$55.82M (+17.7%)	0.1%	—	—	Common Stock	403949100
ACAD	ACADIA Pharmaceuticals Inc	420,825 (+315.3%)	$10.65M (+372.0%)	0.0%	—	—	Common Stock	004225108
ANAB	AnaptysBio Inc	150,979 (+347.7%)	$10.19M (+444.9%)	0.0%	—	—	Common Stock	032724106
KVUE	Kenvue Inc	742,279 (+118.0%)	$14.18M (+141.7%)	0.0%	—	—	Common Stock	49177J102
CTVA	Corteva Inc	297,785 (+47.3%)	$25.22M (+49.0%)	0.0%	—	—	Common Stock	22052L104
HTHT	H World Group Ltd	991,255 (+50.5%)	$41.36M (+24.9%)	0.0%	—	—	ADR	44332N106
COP	ConocoPhillips	321,379 (+68.3%)	$33.41M (+32.6%)	0.0%	—	—	Common Stock	20825C104
WTW	Willis Towers Watson PLC	90,202 (+68.9%)	$23.58M (+51.8%)	0.0%	—	—	Common Stock	G96629103
IRWD	Ironwood Pharmaceuticals Inc	2,367,493 (+322.7%)	$9.967M (+407.0%)	0.0%	—	—	Common Stock	46333X108
UBS	UBS Group AG	884,672 (+23.7%)	$35.44M (+28.9%)	0.0%	—	—	Common Stock	H42097107
FLEX	Flex Ltd	58,345 (+153.8%)	$9.456M (+528.3%)	0.0%	—	—	Common Stock	Y2573F102
TWLO	Twilio Inc	57,012 (+87.8%)	$11.76M (+207.9%)	0.0%	—	—	Common Stock	90138F102
VRTX	Vertex Pharmaceuticals Inc	102,928 (+6.4%)	$51.13M (+18.4%)	0.1%	—	—	Common Stock	92532F100
AXTA	Axalta Coating Systems Ltd	501,605 (+50.4%)	$17.16M (+85.8%)	0.0%	—	—	Common Stock	G0750C108
TRGP	Targa Resources Corp	79,219 (+49.0%)	$21.24M (+59.3%)	0.0%	—	—	Common Stock	87612G101
AMGN	Amgen Inc	165,030 (+20.5%)	$56.07M (+16.3%)	0.1%	—	—	Common Stock	031162100
CHE	Chemed Corp	18,829 (+670.1%)	$8.769M (+849.5%)	0.0%	—	—	Common Stock	16359R103
TEAM	Atlassian Corp	144,628 (+182.5%)	$11.25M (+222.0%)	0.0%	—	—	Common Stock	049468101
PSTG	Everpure Inc	166,938 (+82.6%)	$13.15M (+143.7%)	0.0%	—	—	Common Stock	74624M102
ON	ON Semiconductor Corp	127,948 (+81.3%)	$12.1M (+176.9%)	0.0%	—	—	Common Stock	682189105
TTEK	Tetra Tech Inc	401,964 (+208.5%)	$11.61M (+195.9%)	0.0%	—	—	Common Stock	88162G103
DDOG	Datadog Inc	47,090 (+18.0%)	$12.26M (+160.3%)	0.0%	—	—	Common Stock	23804L103
ODFL	Old Dominion Freight Line Inc	57,621 (+127.5%)	$12.48M (+152.2%)	0.0%	—	—	Common Stock	679580100
WM	Waste Management Inc	209,024 (+22.9%)	$46.59M (+19.2%)	0.0%	—	—	Common Stock	94106L109
VISN	Vistance Networks Inc	768,016 (+489.1%)	$9.815M (+313.6%)	0.0%	—	—	Common Stock	20337X109
UBER	Uber Technologies Inc	405,050 (+33.4%)	$29.23M (+33.8%)	0.0%	—	—	Common Stock	90353T100
MKSI	MKS Inc	18,269 (+458.0%)	$8.126M (+980.0%)	0.0%	—	—	Common Stock	55306N104
PWR	Quanta Services Inc	25,907 (+25.6%)	$18.65M (+64.7%)	0.0%	—	—	Common Stock	74762E102
VEON	VEON Ltd	273,619 (+81.9%)	$14.29M (+105.1%)	0.0%	—	—	ADR	91822M502
TDY	Teledyne Technologies Inc	26,403 (+54.9%)	$17.61M (+70.7%)	0.0%	—	—	Common Stock	879360105
EW	Edwards Lifesciences Corp	264,757 (+27.0%)	$23.95M (+43.4%)	0.0%	—	—	Common Stock	28176E108
TVTX	Travere Therapeutics Inc	166,571 (+120.3%)	$9.463M (+321.3%)	0.0%	—	—	Common Stock	89422G107
AFL	Aflac Inc	156,194 (+53.2%)	$18.31M (+63.7%)	0.0%	—	—	Common Stock	001055102
YUMC	Yum China Holdings Inc	1,182,705 (+39.9%)	$48.34M (+17.2%)	0.0%	—	—	Common Stock	98850P109
SNAP	Snap Inc	2,939,996 (+126.4%)	$13.05M (+118.5%)	0.0%	—	—	Common Stock	83304A106
RPRX	Royalty Pharma PLC	270,457 (+58.3%)	$15.16M (+85.0%)	0.0%	—	—	Common Stock	G7709Q104
TSN	Tyson Foods Inc	187,081 (+214.7%)	$10.71M (+181.2%)	0.0%	—	—	Common Stock	902494103
TMUS	Deutsche Telekom AG	310,360 (+44.3%)	$52.06M (+15.2%)	0.1%	—	—	Common Stock	872590104
SYF	Synchrony Financial	735,843 (+1.9%)	$55.96M (+14.0%)	0.1%	—	—	Common Stock	87165B103
AYI	Acuity Inc	19,795 (+706.6%)	$7.456M (+984.3%)	0.0%	—	—	Common Stock	00508Y102
FERG	Ferguson Enterprises Inc	76,170 (+56.2%)	$18.08M (+59.0%)	0.0%	—	—	Common Stock	31488V107
STLD	Steel Dynamics Inc	48,838 (+93.8%)	$11.21M (+147.0%)	0.0%	—	—	Common Stock	858119100
CTOS	Platinum Equity LLC	885,956 (+50.4%)	$10.46M (+170.3%)	0.0%	—	—	Common Stock	23204X103
LIND	Lindblad Expeditions Holdings	264,441 (+345.7%)	$7.468M (+627.5%)	0.0%	—	—	Common Stock	535219109
ISRG	Intuitive Surgical Inc	148,161 (+4.5%)	$58.92M (-9.8%)	0.1%	—	—	Common Stock	46120E602
EOG	EOG Resources Inc	224,035 (+42.9%)	$29.06M (+28.2%)	0.0%	—	—	Common Stock	26875P101
PKG	Packaging Corp of America	64,839 (+51.8%)	$15.45M (+70.4%)	0.0%	—	—	Common Stock	695156109
WSM	Williams-Sonoma Inc	45,339 (+94.6%)	$10.57M (+148.8%)	0.0%	—	—	Common Stock	969904101
DLTR	Dollar Tree Inc	138,547 (+44.4%)	$16.76M (+59.4%)	0.0%	—	—	Common Stock	256746108
MRNA	Moderna Inc	116,245 (+211.1%)	$8.141M (+328.9%)	0.0%	—	—	Common Stock	60770K107
ADM	Archer-Daniels-Midland Co	192,099 (+65.0%)	$14.68M (+73.5%)	0.0%	—	—	Common Stock	039483102
AER	AerCap Holdings NV	268,913 (+11.8%)	$39.2M (+18.8%)	0.0%	—	—	Common Stock	N00985106
Q	Qnity Electronics Inc	60,364 (+87.7%)	$9.858M (+165.6%)	0.0%	—	—	Common Stock	74743L100
ITW	Illinois Tool Works Inc	107,821 (+21.8%)	$29.16M (+26.5%)	0.0%	—	—	Common Stock	452308109
CINF	Cincinnati Financial Corp	73,917 (+52.4%)	$13.68M (+79.3%)	0.0%	—	—	Common Stock	172062101
APEI	American Public Education Inc	187,498 (+161.3%)	$10.07M (+146.7%)	0.0%	—	—	Common Stock	02913V103
RJF	Raymond James Financial Inc	80,180 (+86.6%)	$12.19M (+95.9%)	0.0%	—	—	Common Stock	754730109
NBIS	Nebius Group NV	27,357 (+78.7%)	$7.555M (+375.6%)	0.0%	—	—	Common Stock	N97284108
ILMN	Illumina Inc	52,335 (+96.4%)	$9.202M (+180.2%)	0.0%	—	—	Common Stock	452327109
SONY	Sony Group Corp	478,894 (+165.1%)	$9.607M (+156.9%)	0.0%	—	—	ADR	835699307
OXY	Occidental Petroleum Corp	240,099 (+169.3%)	$11.66M (+101.2%)	0.0%	—	—	Common Stock	674599105
MGNX	MacroGenics Inc	1,642,626 (+174.9%)	$7.589M (+339.5%)	0.0%	—	—	Common Stock	556099109
CRM	Salesforce Inc	455,706 (+29.8%)	$71.39M (+8.9%)	0.1%	—	—	Common Stock	79466L302
FE	FirstEnergy Corp	776,001 (+26.6%)	$36.89M (+18.8%)	0.0%	—	—	Common Stock	337932107
MKL	Markel Group Inc	5,701 (+105.7%)	$11.13M (+109.9%)	0.0%	—	—	Common Stock	570535104
UTHR	United Therapeutics Corp	15,849 (+238.7%)	$8.587M (+209.5%)	0.0%	—	—	Common Stock	91307C102
ALNY	Alnylam Pharmaceuticals Inc	43,988 (+95.4%)	$13.24M (+77.8%)	0.0%	—	—	Common Stock	02043Q107
FITB	Fifth Third Bancorp	187,313 (+78.0%)	$10.56M (+116.0%)	0.0%	—	—	Common Stock	316773100
ATR	AptarGroup Inc	139,085 (+49.1%)	$17.41M (+48.2%)	0.0%	—	—	Common Stock	038336103
AXON	Axon Enterprise Inc	17,329 (+79.6%)	$9.715M (+137.1%)	0.0%	—	—	Common Stock	05464C101
BIIB	Biogen Inc	86,394 (+20.9%)	$18.67M (+42.5%)	0.0%	—	—	Common Stock	09062X103
PRU	Prudential Financial Inc	115,287 (+62.5%)	$12.44M (+79.5%)	0.0%	—	—	Common Stock	744320102
EXPD	Expeditors International of Wa	58,037 (+110.1%)	$9.459M (+139.1%)	0.0%	—	—	Common Stock	302130109
O	Realty Income Corp	298,359 (+40.2%)	$18.49M (+42.0%)	0.0%	—	—	REIT	756109104
DOCU	Docusign Inc	242,265 (+115.6%)	$10.76M (+102.0%)	0.0%	—	—	Common Stock	256163106
TGS	Cia de Inversiones de Energia	470,750 (+89.8%)	$14M (+63.0%)	0.0%	—	—	ADR	893870204
CMCL	Caledonia Mining Corp PLC	361,528 (+429.7%)	$6.905M (+347.9%)	0.0%	—	—	Common Stock	G1757E113
TSEM	Tower Semiconductor Ltd	12,375 (+51.0%)	$6.724M (+378.5%)	0.0%	—	—	Common Stock	M87915274
PEP	PepsiCo Inc	1,094,603 (+10.7%)	$148M (-3.4%)	0.1%	—	—	Common Stock	713448108
SLSR	Equinox Gold Corp	962,885 (+33.6%)	$11.49M (+84.7%)	0.0%	—	—	Common Stock	83419D201
ATO	Atmos Energy Corp	64,351 (+104.0%)	$11.09M (+90.2%)	0.0%	—	—	Common Stock	049560105
LH	Labcorp Holdings Inc	35,179 (+103.8%)	$9.85M (+113.9%)	0.0%	—	—	Common Stock	504922105
LEN	Lennar Corp	248,679 (+24.4%)	$22.5M (+29.7%)	0.0%	—	—	Common Stock	526057104
PEG	Public Service Enterprise Grou	146,810 (+74.5%)	$11.92M (+74.9%)	0.0%	—	—	Common Stock	744573106
CW	Curtiss-Wright Corp	10,051 (+170.7%)	$7.616M (+201.2%)	0.0%	—	—	Common Stock	231561101
KROS	Keros Therapeutics Inc	628,438 (+312.2%)	$6.724M (+299.5%)	0.0%	—	—	Common Stock	492327101
NG	Novagold Resources Inc	1,012,294 (+14.8%)	$3.035M (-61.7%)	0.0%	—	—	Common Stock	66987E206
TX	Rocca & Partners Stichting Adm	223,369 (+87.3%)	$9.538M (+99.2%)	0.0%	—	—	ADR	880890108
DB	Deutsche Bank AG	846,221 (+20.7%)	$25.07M (+23.2%)	0.0%	—	—	Common Stock	D18190898
NVR	NVR Inc	4,134 (+15.9%)	$28.17M (+19.8%)	0.0%	—	—	Common Stock	62944T105
ZM	Zoom Communications Inc	120,164 (+68.9%)	$10.37M (+81.4%)	0.0%	—	—	Common Stock	98980L101
NOV	NOV Inc	2,113,315 (+15.1%)	$39.2M (+13.5%)	0.0%	—	—	Common Stock	62955J103
NLY	Annaly Capital Management Inc	382,080 (+107.3%)	$8.543M (+119.2%)	0.0%	—	—	REIT	035710839
CRBU	Caribou Biosciences Inc	3,650,796 (+287.2%)	$6.425M (+258.7%)	0.0%	—	—	Common Stock	142038108
BAP	Credicorp Ltd	16,321 (+219.1%)	$6.358M (+266.5%)	0.0%	—	—	Common Stock	G2519Y108
ASTL	Algoma Steel Group Inc	1,329,806 (+1246.3%)	$4.955M (+1116.0%)	0.0%	—	—	Common Stock	015658107
MTB	M&T Bank Corp	41,851 (+59.0%)	$9.961M (+83.1%)	0.0%	—	—	Common Stock	55261F104
VRSN	VeriSign Inc	117,436 (+15.8%)	$29.54M (+17.3%)	0.0%	—	—	Common Stock	92343E102
KLIC	Kulicke & Soffa Industries Inc	61,595 (+2.6%)	$8.239M (+108.9%)	0.0%	—	—	Common Stock	501242101
BEN	Franklin Resources Inc	419,110 (+1.8%)	$13.94M (+43.4%)	0.0%	—	—	Common Stock	354613101
ZVIA	Zevia PBC	2,670,699 (+2051.2%)	$4.353M (+2896.9%)	0.0%	—	—	Common Stock	98955K104
AMSC	American Superconductor Corp	164,450 (+112.1%)	$6.826M (+160.1%)	0.0%	—	—	Common Stock	030111207
WRB	W R Berkley Corp	136,817 (+66.0%)	$9.65M (+76.6%)	0.0%	—	—	Common Stock	084423102
CI	Cigna Group/The	78,259 (+19.8%)	$21.57M (+23.8%)	0.0%	—	—	Common Stock	125523100
AXP	American Express Co	77,962 (+6.0%)	$26.37M (+18.6%)	0.0%	—	—	Common Stock	025816109
NTRS	Northern Trust Corp	58,615 (+33.5%)	$10.19M (+66.3%)	0.0%	—	—	Common Stock	665859104
CPNG	Coupang Inc	319,655 (+289.8%)	$5.552M (+258.6%)	0.0%	—	—	Common Stock	22266T109
ADSK	Autodesk Inc	254,803 (+14.0%)	$49.54M (-7.4%)	0.0%	—	—	Common Stock	052769106
LITE	Lumentum Holdings Inc	11,297 (+38.3%)	$9.694M (+68.9%)	0.0%	—	—	Common Stock	55024U109
RS	Reliance Inc	14,071 (+207.0%)	$5.257M (+277.4%)	0.0%	—	—	Common Stock	759509102
HAL	Halliburton Co	227,590 (+129.0%)	$7.727M (+99.4%)	0.0%	—	—	Common Stock	406216101
BBY	Best Buy Co Inc	69,243 (+216.7%)	$5.254M (+274.4%)	0.0%	—	—	Common Stock	086516101
SWK	Stanley Black & Decker Inc	46,557 (+516.6%)	$4.382M (+716.7%)	0.0%	—	—	Common Stock	854502101
INVH	Invitation Homes Inc	216,949 (+98.1%)	$6.554M (+140.8%)	0.0%	—	—	REIT	46187W107
MSGE	Madison Square Garden Entertai	87,138 (+59.4%)	$7.049M (+118.9%)	0.0%	—	—	Common Stock	558256103
ARGX	Argenx SE	9,969 (+34.1%)	$9.249M (+70.3%)	0.0%	—	—	ADR	04016X101
NI	NiSource Inc	138,902 (+129.0%)	$6.605M (+133.4%)	0.0%	—	—	Common Stock	65473P105
DOV	Dover Corp	34,605 (+80.8%)	$7.761M (+94.6%)	0.0%	—	—	Common Stock	260003108
AWI	Armstrong World Industries Inc	31,139 (+314.4%)	$4.995M (+303.3%)	0.0%	—	—	Common Stock	04247X102
SNA	Snap-on Inc	20,484 (+65.1%)	$8.243M (+82.9%)	0.0%	—	—	Common Stock	833034101
STT	State Street Corp	60,300 (+17.5%)	$10.23M (+57.4%)	0.0%	—	—	Common Stock	857477103
LVS	Las Vegas Sands Corp	129,024 (+208.4%)	$5.96M (+164.4%)	0.0%	—	—	Common Stock	517834107
CAG	Conagra Brands Inc	464,279 (+184.3%)	$6.249M (+143.5%)	0.0%	—	—	Common Stock	205887102
MTD	Mettler-Toledo International I	6,352 (+80.7%)	$8.115M (+83.0%)	0.0%	—	—	Common Stock	592688105
DASH	DoorDash Inc	65,921 (+15.7%)	$12.16M (+42.2%)	0.0%	—	—	Common Stock	25809K105
AVB	AvalonBay Communities Inc	51,129 (+38.4%)	$9.648M (+59.8%)	0.0%	—	—	REIT	053484101
SATS	EchoStar Corp	55,341 (+217.3%)	$5.617M (+175.1%)	0.0%	—	—	Common Stock	278768106
USAU	US Gold Corp	506,414 (+82.9%)	$7.763M (+84.6%)	0.0%	—	—	Common Stock	90291C201
ASH	Ashland Inc	175,370 (+21.8%)	$11.56M (+44.3%)	0.0%	—	—	Common Stock	044186104
AEIS	Advanced Energy Industries Inc	16,817 (+99.2%)	$6.271M (+130.1%)	0.0%	—	—	Common Stock	007973100
STE	STERIS PLC	33,734 (+106.7%)	$7.103M (+96.8%)	0.0%	—	—	Common Stock	G8473T100
ZBH	Zimmer Biomet Holdings Inc	146,414 (+44.5%)	$12.6M (+37.6%)	0.0%	—	—	Common Stock	98956P102
IOT	Samsara Inc	128,719 (+409.4%)	$4.174M (+421.2%)	0.0%	—	—	Common Stock	79589L106
AMRZ	Amrize Ltd	128,585 (+102.2%)	$6.854M (+94.4%)	0.0%	—	—	Common Stock	H2927K103
AAL	American Airlines Group Inc	189,954 (+1070.6%)	$3.432M (+1869.5%)	0.0%	—	—	Common Stock	02376R102
QFIN	Qfin Holdings Inc	352,200 (+94.1%)	$5.568M (+137.7%)	0.0%	—	—	ADR	88557W101
EQNR	Kingdom of Norway	112,782 (+1272.4%)	$3.541M (+921.2%)	0.0%	—	—	ADR	29446M102
IREN	IREN Ltd	81,403 (+408.1%)	$3.723M (+577.8%)	0.0%	—	—	Common Stock	Q4982L109
BFH	Bread Financial Holdings Inc	72,967 (+14.6%)	$7.906M (+65.8%)	0.0%	—	—	Common Stock	018581108
WPC	WP Carey Inc	62,229 (+212.1%)	$4.449M (+228.4%)	0.0%	—	—	REIT	92936U109
PFG	Principal Financial Group Inc	75,195 (+34.3%)	$8.105M (+60.7%)	0.0%	—	—	Common Stock	74251V102
URTH	Blackrock Inc	68,704 (+13.9%)	$13.92M (+28.2%)	0.0%	—	—	ETP	464286392
DRH	DiamondRock Hospitality Co	549,358 (+39.9%)	$6.691M (+81.9%)	0.0%	—	—	REIT	252784301
SUI	Sun Communities Inc	34,223 (+286.3%)	$4.104M (+267.7%)	0.0%	—	—	REIT	866674104
FORM	FormFactor Inc	39,259 (+15.5%)	$6.279M (+90.5%)	0.0%	—	—	Common Stock	346375108
SBSI	Southside Bancshares Inc	147,700 (+103.1%)	$5.198M (+129.9%)	0.0%	—	—	Common Stock	84470P109
L	Loews Corp	73,844 (+44.6%)	$8.36M (+53.3%)	0.0%	—	—	Common Stock	540424108
AROC	Archrock Inc	80,769 (+637.8%)	$3.288M (+763.0%)	0.0%	—	—	Common Stock	03957W106
PFE	Pfizer Inc	3,938,865 (+20.3%)	$94.85M (+3.2%)	0.1%	—	—	Common Stock	717081103
AVY	Avery Dennison Corp	31,011 (+147.2%)	$5.035M (+132.4%)	0.0%	—	—	Common Stock	053611109
VICI	VICI Properties Inc	2,529,127 (+7.5%)	$67.15M (+4.4%)	0.1%	—	—	REIT	925652109
ULTA	Ulta Beauty Inc	27,091 (+50.8%)	$12.22M (+30.1%)	0.0%	—	—	Common Stock	90384S303
A	Agilent Technologies Inc	90,705 (+12.0%)	$12.05M (+30.6%)	0.0%	—	—	Common Stock	00846U101
FVCB	FVCBankcorp Inc	228,458 (+194.1%)	$3.998M (+238.9%)	0.0%	—	—	Common Stock	36120Q101
RKLB	Rocket Lab Corp	48,401 (+47.8%)	$4.92M (+133.9%)	0.0%	—	—	Common Stock	773121108
MTZ	MasTec Inc	10,674 (+110.1%)	$4.441M (+171.7%)	0.0%	—	—	Common Stock	576323109
ALB	Albemarle Corp	39,178 (+182.9%)	$5.29M (+112.8%)	0.0%	—	—	Common Stock	012653101
CHD	Church & Dwight Co Inc	215,191 (+11.2%)	$20.85M (+15.5%)	0.0%	—	—	Common Stock	171340102
ALM	Almonty Industries Inc	194,032 (+57.2%)	$4.552M (+153.5%)	0.0%	—	—	Common Stock	020398707
LZ	Legalzoom.com Inc	842,309 (+97.5%)	$5.163M (+113.5%)	0.0%	—	—	Common Stock	52466B103
SO	Southern Co/The	430,935 (+8.0%)	$41.24M (+7.1%)	0.0%	—	—	Common Stock	842587107
PAC	Grupo Aeroportuario del Pacifi	49,651 (+24.2%)	$12.57M (+27.4%)	0.0%	—	—	ADR	400506101
CRNC	Cerence Inc	521,331 (+2.0%)	$5.901M (+83.1%)	0.0%	—	—	Common Stock	156727109
DAL	Delta Air Lines Inc	85,994 (+5.2%)	$8.054M (+48.2%)	0.0%	—	—	Common Stock	247361702
OEC	Orion SA	1,008,655 (+61.1%)	$6.687M (+64.4%)	0.0%	—	—	Common Stock	L72967109
STZ	Constellation Brands Inc	37,104 (+118.6%)	$5.161M (+102.7%)	0.0%	—	—	Common Stock	21036P108
JNK	State Street Corp	89,300 (+42.7%)	$8.606M (+43.6%)	0.0%	—	—	ETP	78468R622
IRM	Iron Mountain Inc	49,443 (+38.9%)	$6.245M (+71.8%)	0.0%	—	—	REIT	46284V101
AQN	Algonquin Power & Utilities Co	982,323 (+7.2%)	$8.193M (+46.0%)	0.0%	—	—	Common Stock	015857105
ADBE	Adobe Inc	251,906 (+24.8%)	$51.65M (+5.3%)	0.1%	—	—	Common Stock	00724F101
YELP	Yelp Inc	129,806 (+421.1%)	$3.183M (+416.5%)	0.0%	—	—	Common Stock	985817105
AGBK	AGI Inc	420,822 (+612.9%)	$2.979M (+594.3%)	0.0%	—	—	Common Stock	G0118C105
SVM	Silvercorp Metals Inc	356,918 (+48.6%)	$5.125M (+98.5%)	0.0%	—	—	Common Stock	82835P103
INSM	Insmed Inc	60,217 (+153.3%)	$6.42M (+65.2%)	0.0%	—	—	Common Stock	457669307
EME	EMCOR Group Inc	8,240 (+40.6%)	$6.838M (+58.0%)	0.0%	—	—	Common Stock	29084Q100
LQDT	Liquidity Services Inc	159,730 (+30.5%)	$6.249M (+67.0%)	0.0%	—	—	Common Stock	53635B107
DSP	People Inc	215,228 (+868.3%)	$2.725M (+994.5%)	0.0%	—	—	Common Stock	92557A101
ERO	ERO Copper Corp	139,825 (+30.6%)	$5.295M (+85.6%)	0.0%	—	—	Common Stock	296006109
RSG	Republic Services Inc	238,221 (+7.9%)	$50.76M (+5.0%)	0.1%	—	—	Common Stock	760759100
OOMA	Ooma Inc	348,010 (+18.2%)	$6.689M (+56.2%)	0.0%	—	—	Common Stock	683416101
BNT	Brookfield Wealth Solutions Lt	106,909 (+9.1%)	$6.462M (+58.8%)	0.0%	—	—	Common Stock	G17434104
CTSH	Cognizant Technology Solutions	412,962 (+37.9%)	$15.99M (-13.0%)	0.0%	—	—	Common Stock	192446102
SRE	Sempra	116,331 (+34.4%)	$10.79M (+28.2%)	0.0%	—	—	Common Stock	816851109
ESOA	Energy Services of America Cor	303,315 (+13.9%)	$5.866M (+67.7%)	0.0%	—	—	Common Stock	29271Q103
BDC	Belden Inc	24,979 (+348.9%)	$2.995M (+368.7%)	0.0%	—	—	Common Stock	077454106
SBS	Cia de Saneamento Basico do Es	11,033,555 (+409.1%)	$63.77M (-3.6%)	0.1%	—	—	ADR	20441A102
CTAS	Cintas Corp	84,555 (+18.3%)	$14.38M (+19.0%)	0.0%	—	—	Common Stock	172908105
TRMB	Trimble Inc	90,538 (+150.7%)	$4.634M (+96.7%)	0.0%	—	—	Common Stock	896239100
PSA	Public Storage	25,512 (+18.0%)	$8.121M (+38.7%)	0.0%	—	—	REIT	74460D109
BBUC	Brookfield Business Corp	77,892 (+128.5%)	$3.301M (+207.0%)	0.0%	—	—	Common Stock	113006100
PRGS	Progress Software Corp	110,731 (+89.9%)	$3.718M (+148.7%)	0.0%	—	—	Common Stock	743312100
DKNG	DraftKings Inc	145,399 (+116.8%)	$3.673M (+153.3%)	0.0%	—	—	Common Stock	26142V105
XEL	Xcel Energy Inc	107,653 (+32.9%)	$8.645M (+34.3%)	0.0%	—	—	Common Stock	98389B100
CBRE	CBRE Group Inc	67,873 (+32.3%)	$9.142M (+31.5%)	0.0%	—	—	Common Stock	12504L109
ARLO	Arlo Technologies Inc	268,447 (+167.7%)	$3.619M (+153.6%)	0.0%	—	—	Common Stock	04206A101
ENLT	Enlight Renewable Energy Ltd	9,994 (+52.5%)	$2.628M (+501.8%)	0.0%	—	—	Common Stock	M4056D110
LYB	LyondellBasell Industries NV	69,894 (+277.9%)	$3.68M (+147.0%)	0.0%	—	—	Common Stock	N53745100
MRSH	Marsh & McLennan Cos Inc	729,781 (+2.2%)	$122M (-1.8%)	0.1%	—	—	Common Stock	571748102
TEVA	Teva Pharmaceutical Industries	91,604 (+190.7%)	$3.104M (+227.0%)	0.0%	—	—	ADR	881624209
MAA	Mid-America Apartment Communit	35,271 (+56.2%)	$4.901M (+77.7%)	0.0%	—	—	REIT	59522J103
WWD	Woodward Inc	8,976 (+87.4%)	$3.819M (+122.7%)	0.0%	—	—	Common Stock	980745103
SPFI	South Plains Financial Inc	53,855 (+918.6%)	$2.32M (+947.4%)	0.0%	—	—	Common Stock	83946P107
WBD	Warner Bros Discovery Inc	499,103 (+22.2%)	$13.31M (+18.6%)	0.0%	—	—	Common Stock	934423104
OGE	OGE Energy Corp	98,387 (+74.2%)	$4.788M (+76.8%)	0.0%	—	—	Common Stock	670837103
FMX	Fomento Economico Mexicano SAB	32,234 (+72.5%)	$4.123M (+98.7%)	0.0%	—	—	ADR	344419106
SPG	Simon Property Group Inc	50,404 (+1.4%)	$11.27M (+21.5%)	0.0%	—	—	REIT	828806109
ZS	Zscaler Inc	27,434 (+103.9%)	$3.872M (+105.2%)	0.0%	—	—	Common Stock	98980G102
WY	Weyerhaeuser Co	282,750 (+44.2%)	$6.769M (+41.3%)	0.0%	—	—	REIT	962166104
CMRE	Costamare Inc	153,843 (+1350.4%)	$2.157M (+1103.2%)	0.0%	—	—	Common Stock	Y1771G102
CUBI	Customers Bancorp Inc	74,572 (+31.9%)	$5.899M (+50.3%)	0.0%	—	—	Common Stock	23204G100
TDC	Teradata Corp	136,931 (+26.5%)	$4.745M (+71.1%)	0.0%	—	—	Common Stock	88076W103
FAF	First American Financial Corp	79,056 (+37.0%)	$5.422M (+55.8%)	0.0%	—	—	Common Stock	31847R102
LSCC	Lattice Semiconductor Corp	23,758 (+29.3%)	$3.634M (+113.2%)	0.0%	—	—	Common Stock	518415104
UUUU	Energy Fuels Inc/Canada	158,710 (+116.3%)	$3.269M (+143.0%)	0.0%	—	—	Common Stock	292671708
BKNG	Booking Holdings Inc	480,368 (+2210.9%)	$85.62M (-2.2%)	0.1%	—	—	Common Stock	09857L108
RIOT	Riot Platforms Inc	82,089 (+186.8%)	$2.248M (+535.3%)	0.0%	—	—	Common Stock	767292105
LUMN	Lumen Technologies Inc	311,429 (+331.0%)	$2.392M (+376.2%)	0.0%	—	—	Common Stock	550241103
VTRS	Viatris Inc	572,287 (+7.1%)	$9.088M (+25.9%)	0.0%	—	—	Common Stock	92556V106
EL	Estee Lauder Cos Inc/The	223,240 (+1.7%)	$17.62M (+11.8%)	0.0%	—	—	Common Stock	518439104
HRMY	Harmony Biosciences Holdings I	107,216 (+47.0%)	$3.904M (+91.1%)	0.0%	—	—	Common Stock	413197104
CVNA	Carvana Co	77,357 (+250.4%)	$5.092M (-26.6%)	0.0%	—	—	Common Stock	146869102
PRIM	Primoris Services Corp	461,847 (+50.3%)	$45.78M (+4.2%)	0.0%	—	—	Common Stock	74164F103
SCCO	Grupo Mexico SAB de CV	254,786 (+3.0%)	$44.4M (+4.3%)	0.0%	—	—	Common Stock	84265V105
NXE	NexGen Energy Ltd	741,819 (+6.7%)	$9.881M (+22.5%)	0.0%	—	—	Common Stock	65340P106
EXK	Endeavour Silver Corp	451,341 (+19.4%)	$5.312M (+50.6%)	0.0%	—	—	Common Stock	29258Y103
NAK	Northern Dynasty Minerals Ltd	1,293,736 (+4.6%)	$3.506M (+103.3%)	0.0%	—	—	Common Stock	66510M204
UDR	UDR Inc	75,767 (+105.5%)	$3.025M (+142.8%)	0.0%	—	—	REIT	902653104
FANG	Diamondback Energy Inc	36,721 (+55.3%)	$6.455M (+38.0%)	0.0%	—	—	Common Stock	25278X109
VNOM	Diamondback Energy Inc	165,839 (+48.2%)	$7.032M (+33.7%)	0.0%	—	—	Common Stock	64361Q101
PAGP	Plains All American Pipeline L	935,468 (+8.5%)	$22.7M (+8.4%)	0.0%	—	—	Ltd Part	72651A207
DECK	Deckers Outdoor Corp	33,685 (+109.9%)	$3.345M (+108.2%)	0.0%	—	—	Common Stock	243537107
BG	Bunge Global SA	50,398 (+75.6%)	$5.379M (+47.4%)	0.0%	—	—	Common Stock	H11356104
KR	Kroger Co/The	564,336 (+23.6%)	$31.34M (-5.2%)	0.0%	—	—	Common Stock	501044101
ETR	Entergy Corp	128,074 (+10.5%)	$14.71M (+12.9%)	0.0%	—	—	Common Stock	29364G103
UMBF	UMB Financial Corp	13,484 (+478.5%)	$1.925M (+632.2%)	0.0%	—	—	Common Stock	902788108
CHRW	CH Robinson Worldwide Inc	26,693 (+30.9%)	$5.027M (+48.5%)	0.0%	—	—	Common Stock	12541W209
TSCO	Tractor Supply Co	201,099 (+92.9%)	$6.357M (+34.6%)	0.0%	—	—	Common Stock	892356106
VCYT	Veracyte Inc	37,374 (+111.2%)	$2.195M (+285.1%)	0.0%	—	—	Common Stock	92337F107
DOX	Amdocs Ltd	109,974 (+80.0%)	$5.558M (+39.4%)	0.0%	—	—	Common Stock	G02602103
HLIT	Harmonic Inc	149,256 (+50.9%)	$2.437M (+174.4%)	0.0%	—	—	Common Stock	413160102
RVMD	Revolution Medicines Inc	15,803 (+8.4%)	$2.96M (+108.8%)	0.0%	—	—	Common Stock	76155X100
ICLR	ICON PLC	16,454 (+37.9%)	$2.858M (+116.5%)	0.0%	—	—	Common Stock	G4705A100
ASM	Avino Silver & Gold Mines Ltd	293,572 (+69.1%)	$2.639M (+139.6%)	0.0%	—	—	Common Stock	053906103
DOCS	Doximity Inc	99,811 (+325.0%)	$2.07M (+278.3%)	0.0%	—	—	Common Stock	26622P107
DOW	Dow Inc	202,218 (+109.6%)	$5.533M (+37.7%)	0.0%	—	—	Common Stock	260557103
SIMO	Silicon Motion Technology Corp	5,660 (+67.6%)	$1.887M (+397.5%)	0.0%	—	—	ADR	82706C108
OPRT	Oportun Financial Corp	656,694 (+34.5%)	$3.75M (+66.6%)	0.0%	—	—	Common Stock	68376D104
MAS	Masco Corp	28,396 (+105.6%)	$2.311M (+177.1%)	0.0%	—	—	Common Stock	574599106
CHKP	Check Point Software Technolog	65,593 (+30.4%)	$8.621M (+20.0%)	0.0%	—	—	Common Stock	M22465104
NTES	NetEase Inc	76,966 (+2.1%)	$9.862M (+16.9%)	0.0%	—	—	ADR	64110W102
FTV	Fortive Corp	64,048 (+39.0%)	$3.913M (+53.6%)	0.0%	—	—	Common Stock	34959J108
ATHM	Autohome Inc	153,698 (+71.2%)	$2.925M (+87.5%)	0.0%	—	—	ADR	05278C107
DSX	Diana Shipping Inc	1,047,647 (+212.8%)	$2.2M (+162.8%)	0.0%	—	—	Common Stock	Y2066G104
TKO	Silver Lake Technology Managem	481,531 (+1.6%)	$96.94M (+1.4%)	0.1%	—	—	Common Stock	87256C101
VGK	Vanguard Group Inc/The	22,900 (+169.4%)	$2.028M (+189.4%)	0.0%	—	—	ETP	922042874
TGT	Target Corp	84,561 (+5.3%)	$11.04M (+13.5%)	0.0%	—	—	Common Stock	87612E106
WRN	Western Copper & Gold Corp	1,170,058 (+21.7%)	$3.721M (+52.5%)	0.0%	—	—	Common Stock	95805V108
CTO	CTO Realty Growth Inc	78,696 (+238.0%)	$1.693M (+293.3%)	0.0%	—	—	REIT	22948Q101
FSLR	First Solar Inc	25,409 (+4.7%)	$5.996M (+25.3%)	0.0%	—	—	Common Stock	336433107
ADT	ADT Inc	276,429 (+207.8%)	$1.797M (+204.5%)	0.0%	—	—	Common Stock	00090Q103
ESLT	Elbit Systems Ltd	2,732 (+37.1%)	$474K (-71.7%)	0.0%	—	—	Common Stock	M3760D101
WFRD	Weatherford International PLC	141,384 (+29.2%)	$11.52M (+11.4%)	0.0%	—	—	Common Stock	G48833118
CF	CF Industries Holdings Inc	17,697 (+205.3%)	$1.916M (+154.6%)	0.0%	—	—	Common Stock	125269100
HAS	Hasbro Inc	19,300 (+316.7%)	$1.594M (+267.7%)	0.0%	—	—	Common Stock	418056107
BCRX	BioCryst Pharmaceuticals Inc	347,299 (+42.7%)	$3.473M (+49.9%)	0.0%	—	—	Common Stock	09058V103
LSPD	Lightspeed Commerce Inc	164,867 (+14.0%)	$2.448M (+89.3%)	0.0%	—	—	Common Stock	53229C107
YEXT	Yext Inc	297,034 (+377.0%)	$1.387M (+480.2%)	0.0%	—	—	Common Stock	98585N106
LNG	Cheniere Energy Inc	47,108 (+7.8%)	$11.26M (-9.2%)	0.0%	—	—	Common Stock	16411R208
DIOD	Diodes Inc	18,971 (+37.4%)	$2.076M (+120.3%)	0.0%	—	—	Common Stock	254543101
TIP	Blackrock Inc	74,600 (+17.1%)	$8.163M (+16.1%)	0.0%	—	—	ETP	464287176
CIFR	Cipher Digital Inc	62,983 (+85.9%)	$1.543M (+254.0%)	0.0%	—	—	Common Stock	17253J106
LXRX	Lexicon Pharmaceuticals Inc	963,354 (+24.7%)	$2.312M (+91.8%)	0.0%	—	—	Common Stock	528872302
HUT	Hut 8 Corp	13,119 (+43.8%)	$1.515M (+253.9%)	0.0%	—	—	Common Stock	44812J104
DNN	Denison Mines Corp	1,093,471 (+5.4%)	$4.757M (+29.4%)	0.0%	—	—	Common Stock	248356107
NRDS	NerdWallet Inc	191,473 (+185.4%)	$1.771M (+154.3%)	0.0%	—	—	Common Stock	64082B102
EDIT	Editas Medicine Inc	878,042 (+20.3%)	$2.845M (+57.8%)	0.0%	—	—	Common Stock	28106W103
LBTYK	Liberty Global Ltd	192,441 (+107.8%)	$2.117M (+94.8%)	0.0%	—	—	Common Stock	G61188127
ZUMZ	Zumiez Inc	249,001 (+61.3%)	$4.432M (+29.6%)	0.0%	—	—	Common Stock	989817101
SPHR	Sphere Entertainment Co	8,370 (+119.7%)	$1.448M (+223.8%)	0.0%	—	—	Common Stock	55826T102
AM	Antero Midstream Corp	147,528 (+42.6%)	$3.356M (+42.2%)	0.0%	—	—	Common Stock	03676B102
CXM	Sprinklr Inc	381,434 (+131.3%)	$1.968M (+98.9%)	0.0%	—	—	Common Stock	85208T107
ACGL	Arch Capital Group Ltd	109,996 (+8.9%)	$10.68M (+10.1%)	0.0%	—	—	Common Stock	G0450A105
APD	Air Products and Chemicals Inc	28,683 (+11.9%)	$8.409M (+13.0%)	0.0%	—	—	Common Stock	009158106
DKS	Dick's Sporting Goods Inc	8,744 (+67.3%)	$1.983M (+91.4%)	0.0%	—	—	Common Stock	253393102
MIRM	Mirum Pharmaceuticals Inc	29,802 (+8.0%)	$3.489M (+36.9%)	0.0%	—	—	Common Stock	604749101
BLDP	Ballard Power Systems Inc	283,462 (+8.7%)	$1.568M (+149.7%)	0.0%	—	—	Common Stock	058586108
OLP	One Liberty Properties Inc	110,859 (+34.5%)	$2.707M (+53.0%)	0.0%	—	—	REIT	682406103
CRWV	CoreWeave Inc	24,587 (+25.7%)	$2.447M (+61.5%)	0.0%	—	—	Common Stock	21873S108
BLKB	Blackbaud Inc	87,046 (+102.4%)	$2.578M (+55.3%)	0.0%	—	—	Common Stock	09227Q100
LEVI	Levi Strauss & Co	62,083 (+81.4%)	$1.542M (+143.6%)	0.0%	—	—	Common Stock	52736R102
CHWY	Chewy Inc	56,656 (+639.2%)	$1.113M (+437.9%)	0.0%	—	—	Common Stock	16679L109
REAL	RealReal Inc/The	157,013 (+48.1%)	$1.851M (+92.3%)	0.0%	—	—	Common Stock	88339P101
LAC	Lithium Americas Corp	418,974 (+18.6%)	$2.288M (+63.0%)	0.0%	—	—	Common Stock	53681J103
USAS	Americas Gold & Silver Corp	354,670 (+21.3%)	$2.38M (+56.0%)	0.0%	—	—	Common Stock	03062D803
RF	Regions Financial Corp	167,419 (+3.9%)	$5.056M (+20.2%)	0.0%	—	—	Common Stock	7591EP100
ARIS	Aris Mining Corp	250,929 (+4.4%)	$5.307M (+19.0%)	0.0%	—	—	Common Stock	04040Y109
LILAK	Liberty Latin America Ltd	711,551 (+33.0%)	$5.543M (+17.5%)	0.0%	—	—	Common Stock	G9001E128
BHC	Bausch Health Cos Inc	365,574 (+14.1%)	$2.555M (+47.6%)	0.0%	—	—	Common Stock	071734107
SCHL	Scholastic Corp	29,520 (+111.2%)	$1.358M (+148.7%)	0.0%	—	—	Common Stock	807066105
AMBA	Ambarella Inc	18,235 (+24.5%)	$1.565M (+107.5%)	0.0%	—	—	Common Stock	G037AX101
BOOM	DMC Global Inc	601,180 (+15.8%)	$3.493M (+29.1%)	0.0%	—	—	Common Stock	23291C103
SIRI	Sirius XM Holdings Inc	38,980 (+136.2%)	$1.151M (+202.4%)	0.0%	—	—	Common Stock	829933100
EFV	Blackrock Inc	15,312 (+181.2%)	$1.172M (+189.5%)	0.0%	—	—	ETP	464288877
WLK	TTWF LP	104,903 (+45.8%)	$7.658M (-8.9%)	0.0%	—	—	Common Stock	960413102
BBJP	JPMorgan Chase & Co	29,810 (+36.6%)	$2.245M (+49.3%)	0.0%	—	—	ETP	46641Q217
DAKT	Daktronics Inc	82,003 (+84.6%)	$1.604M (+84.7%)	0.0%	—	—	Common Stock	234264109
AFRM	Affirm Holdings Inc	20,255 (+1.2%)	$1.652M (+80.2%)	0.0%	—	—	Common Stock	00827B106
SHEL	Shell PLC	1,510,268 (+19.2%)	$117M (-0.6%)	0.1%	—	—	ADR	780259305
IXC	Blackrock Inc	23,516 (+209.1%)	$1.155M (+163.6%)	0.0%	—	—	ETP	464287341
DLR	Digital Realty Trust Inc	45,483 (+9.8%)	$8.168M (+9.4%)	0.0%	—	—	REIT	253868103
STIP	Blackrock Inc	45,000 (+19.0%)	$4.597M (+17.6%)	0.0%	—	—	ETP	46429B747
VEEV	Veeva Systems Inc	18,208 (+25.6%)	$3.231M (+26.9%)	0.0%	—	—	Common Stock	922475108
SII	Sprott Inc	25,963 (+6.9%)	$4.149M (+19.8%)	0.0%	—	—	Common Stock	852066208
BKE	Buckle Inc/The	103,444 (+41.4%)	$4.365M (+18.5%)	0.0%	—	—	Common Stock	118440106
FUTU	Futu Holdings Ltd	25,108 (+13.2%)	$2.354M (-22.4%)	0.0%	—	—	ADR	36118L106
GKOS	Glaukos Corp	12,161 (+25.0%)	$1.7M (+62.2%)	0.0%	—	—	Common Stock	377322102
VZLA	Vizsla Silver Corp	404,821 (+8.4%)	$1.886M (+52.4%)	0.0%	—	—	Common Stock	92859G608
PHR	Phreesia Inc	135,836 (+51.1%)	$1.398M (+85.6%)	0.0%	—	—	Common Stock	71944F106
IONQ	IonQ Inc	23,553 (+11.3%)	$1.254M (+105.5%)	0.0%	—	—	Common Stock	46222L108
AIT	Applied Industrial Technologie	4,226 (+42.6%)	$1.429M (+81.7%)	0.0%	—	—	Common Stock	03820C105
BKH	Black Hills Corp	69,409 (+6.5%)	$5.164M (+14.2%)	0.0%	—	—	Common Stock	092113109
LII	Lennox International Inc	4,045 (+11.1%)	$2.318M (+37.2%)	0.0%	—	—	Common Stock	526107107
ASC	Ardmore Shipping Corp	291,318 (+28.5%)	$4.081M (+18.1%)	0.0%	—	—	Common Stock	Y0207T100
FISV	Fiserv Inc	139,356 (+4.3%)	$6.835M (-8.3%)	0.0%	—	—	Common Stock	337738108
KGS	Kodiak Gas Services Inc	12,367 (+133.6%)	$929K (+201.0%)	0.0%	—	—	Common Stock	50012A108
KMPR	Kemper Corp	32,474 (+272.2%)	$875K (+228.4%)	0.0%	—	—	Common Stock	488401100
FN	Fabrinet	2,145 (+84.6%)	$1.206M (+99.0%)	0.0%	—	—	Common Stock	G3323L100
GSG	Blackrock Inc	51,300 (+89.6%)	$1.467M (+68.2%)	0.0%	—	—	ETP	46428R107
AAUC	Allied Gold Corp	121,603 (+7.5%)	$4.098M (+16.9%)	0.0%	—	—	Common Stock	01921D204
KN	Knowles Corp	20,388 (+98.4%)	$846K (+220.5%)	0.0%	—	—	Common Stock	49926D109
GDRX	GoodRx Holdings Inc	437,764 (+25.4%)	$1.261M (+84.3%)	0.0%	—	—	Common Stock	38246G108
RHP	Ryman Hospitality Properties I	6,417 (+121.3%)	$825K (+208.3%)	0.0%	—	—	REIT	78377T107
LECO	Lincoln Electric Holdings Inc	6,117 (+42.7%)	$1.624M (+52.1%)	0.0%	—	—	Common Stock	533900106
ICL	ICL Group Ltd	55,338 (+4.2%)	$827K (+202.0%)	0.0%	—	—	Common Stock	M53213100
GNR	State Street Corp	17,327 (+109.6%)	$1.166M (+89.0%)	0.0%	—	—	ETP	78463X541
CNL	Collective Mining Ltd	85,500 (+59.2%)	$1.492M (+58.2%)	0.0%	—	—	Common Stock	19425C100
LSTR	Landstar System Inc	8,602 (+11.3%)	$1.779M (+43.6%)	0.0%	—	—	Common Stock	515098101
PODD	Insulet Corp	18,798 (+69.8%)	$2.862M (+23.2%)	0.0%	—	—	Common Stock	45784P101
QGEN	QIAGEN NV	78,278 (+12.3%)	$2.26M (-19.2%)	0.0%	—	—	Common Stock	N72482156
EHC	Encompass Health Corp	30,183 (+16.2%)	$3.051M (+21.4%)	0.0%	—	—	Common Stock	29261A100
NU	NU Holdings Ltd/Cayman Islands	814,472 (+12.9%)	$10.88M (+5.0%)	0.0%	—	—	Common Stock	G6683N103
ALK	Alaska Air Group Inc	28,348 (+8.3%)	$1.48M (+53.8%)	0.0%	—	—	Common Stock	011659109
CWT	California Water Service Group	48,813 (+18.9%)	$2.375M (+27.6%)	0.0%	—	—	Common Stock	130788102
VCSH	Vanguard Group Inc/The	26,289 (+33.1%)	$2.078M (+32.7%)	0.0%	—	—	ETP	92206C409
IAUX	i-80 Gold Corp	325,359 (+188.1%)	$670K (+291.3%)	0.0%	—	—	Common Stock	44955L106
HSLV	Puranium Energy Ltd	134,056 (+97.5%)	$893K (+125.1%)	0.0%	—	—	Common Stock	43087N204
LOW	Lowe's Cos Inc	240,492 (+6.2%)	$53.03M (-0.9%)	0.1%	—	—	Common Stock	548661107
RPM	RPM International Inc	10,962 (+46.2%)	$1.218M (+63.5%)	0.0%	—	—	Common Stock	749685103
MSTR	Strategy Inc	29,036 (+21.0%)	$2.524M (-15.7%)	0.0%	—	—	Common Stock	594972408
NYT	New York Times Co/The	40,655 (+2.7%)	$2.845M (-14.2%)	0.0%	—	—	Common Stock	650111107
ENSG	Ensign Group Inc/The	30,605 (+38.9%)	$4.906M (+10.5%)	0.0%	—	—	Common Stock	29358P101
ENVA	Enova International Inc	3,628 (+16.9%)	$873K (+107.1%)	0.0%	—	—	Common Stock	29357K103
IONS	Ionis Pharmaceuticals Inc	9,289 (+144.8%)	$737K (+158.5%)	0.0%	—	—	Common Stock	462222100
LNT	Alliant Energy Corp	50,280 (+6.3%)	$3.836M (+13.0%)	0.0%	—	—	Common Stock	018802108
GEHC	GE HealthCare Technologies Inc	107,484 (+4.5%)	$6.88M (-6.0%)	0.0%	—	—	Common Stock	36266G107
RIVN	Rivian Automotive Inc	74,240 (+30.2%)	$1.288M (+50.1%)	0.0%	—	—	Common Stock	76954A103
TILE	Interface Inc	33,505 (+6.7%)	$1.201M (+53.5%)	0.0%	—	—	Common Stock	458665304
ONC	BeOne Medicines Ltd	7,786 (+28.0%)	$2.219M (+22.9%)	0.0%	—	—	ADR	07725L102
LULU	Lululemon Athletica Inc	30,958 (+20.2%)	$3.535M (-10.4%)	0.0%	—	—	Common Stock	550021109
PRDO	Perdoceo Education Corp	74,864 (+39.9%)	$2.396M (+20.3%)	0.0%	—	—	Common Stock	71363P106
DCI	Donaldson Co Inc	13,177 (+43.1%)	$1.183M (+51.3%)	0.0%	—	—	Common Stock	257651109
OMF	OneMain Holdings Inc	20,463 (+27.9%)	$1.248M (+45.8%)	0.0%	—	—	Common Stock	68268W103
ALEC	Alector Inc	1,109,770 (+29.4%)	$2.231M (+21.0%)	0.0%	—	—	Common Stock	014442107
AMP	Ameriprise Financial Inc	15,002 (+2.4%)	$6.882M (+5.7%)	0.0%	—	—	Common Stock	03076C106
HXL	Hexcel Corp	8,549 (+42.8%)	$855K (+76.5%)	0.0%	—	—	Common Stock	428291108
CAVA	Cava Group Inc	12,929 (+62.5%)	$1.015M (+57.6%)	0.0%	—	—	Common Stock	148929102
NBBK	NB Bancorp Inc	67,441 (+32.5%)	$1.425M (+32.9%)	0.0%	—	—	Common Stock	63945M107
VNET	Vnet Group Inc	587,668 (+12.5%)	$4.725M (+7.8%)	0.0%	—	—	ADR	90138A103
CMT	Core Molding Technologies Inc	71,231 (+19.3%)	$1.681M (+25.7%)	0.0%	—	—	Common Stock	218683100
CMPR	Cimpress PLC	9,787 (+8.6%)	$995K (+51.3%)	0.0%	—	—	Common Stock	G2143T103
IEMG	Blackrock Inc	13,370 (+21.1%)	$1.108M (+43.8%)	0.0%	—	—	ETP	46434G103
NRG	NRG Energy Inc	27,270 (+9.2%)	$3.983M (+9.2%)	0.0%	—	—	Common Stock	629377508
EMBC	Embecta Corp	392,559 (+115.6%)	$1.28M (-20.5%)	0.0%	—	—	Common Stock	29082K105
CGC	Canopy Growth Corp	477,300 (+37.2%)	$659K (+99.5%)	0.0%	—	—	Common Stock	138035704
STLA	Stellantis NV	192,648 (+5.4%)	$959K (-25.1%)	0.0%	—	—	Common Stock	N82405106
SXT	Sensient Technologies Corp	4,280 (+73.7%)	$528K (+147.8%)	0.0%	—	—	Common Stock	81725T100
ASR	Grupo Aeroportuario del Surest	18,773 (+15.9%)	$5.758M (+5.8%)	0.0%	—	—	ADR	40051E202
GGG	Graco Inc	18,850 (+42.8%)	$1.425M (+27.6%)	0.0%	—	—	Common Stock	384109104
CON	Concentra Group Holdings Paren	24,867 (+22.3%)	$740K (+69.6%)	0.0%	—	—	Common Stock	20603L102
MICC	Magnum Ice Cream Co NV/The	135,859 (+12.0%)	$2.07M (+16.2%)	0.0%	—	—	Common Stock	N5505D105
MTH	Meritage Homes Corp	7,906 (+28.1%)	$663K (+73.7%)	0.0%	—	—	Common Stock	59001A102
NECB	Northeast Community Bancorp In	40,759 (+13.9%)	$1.131M (+32.8%)	0.0%	—	—	Common Stock	664121100
SCSC	ScanSource Inc	11,669 (+26.4%)	$608K (+81.4%)	0.0%	—	—	Common Stock	806037107
XRAY	DENTSPLY SIRONA Inc	217,550 (+23.9%)	$2.308M (+13.4%)	0.0%	—	—	Common Stock	24906P109
ASAN	Asana Inc	140,539 (+26.3%)	$984K (+38.1%)	0.0%	—	—	Common Stock	04342Y104
TREE	LendingTree Inc	22,282 (+33.4%)	$987K (+37.8%)	0.0%	—	—	Common Stock	52603B107
REPX	Dolphin Management LLC	259,419 (+7.2%)	$8.55M (-3.1%)	0.0%	—	—	Common Stock	76665T102
FTDR	Frontdoor Inc	6,753 (+37.9%)	$524K (+102.5%)	0.0%	—	—	Common Stock	35905A109
ELAN	Elanco Animal Health Inc	27,921 (+58.0%)	$687K (+62.5%)	0.0%	—	—	Common Stock	28414H103
ISOU	NexGen Energy Ltd	45,626 (+26.9%)	$645K (+69.3%)	0.0%	—	—	Common Stock	46500E867
SMCI	Super Micro Computer Inc	27,359 (+15.4%)	$802K (+48.7%)	0.0%	—	—	Common Stock	86800U302
ACCO	ACCO Brands Corp	94,323 (+102.7%)	$392K (+181.1%)	0.0%	—	—	Common Stock	00081T108
EXP	Eagle Materials Inc	2,668 (+44.5%)	$600K (+71.6%)	0.0%	—	—	Common Stock	26969P108
WIX	Wix.com Ltd	27,437 (+65.7%)	$1.245M (-16.5%)	0.0%	—	—	Common Stock	M98068105
CBT	Cabot Corp	5,200 (+72.3%)	$472K (+107.8%)	0.0%	—	—	Common Stock	127055101
SOFI	SoFi Technologies Inc	102,008 (+2.1%)	$1.829M (+15.3%)	0.0%	—	—	Common Stock	83406F102
USFD	US Foods Holding Corp	19,028 (+2.4%)	$1.946M (+13.5%)	0.0%	—	—	Common Stock	912008109
CZR	Caesars Entertainment Inc	19,506 (+41.4%)	$589K (+61.4%)	0.0%	—	—	Common Stock	12769G100
ZYME	Zymeworks Inc	87,745 (+6.1%)	$2.294M (+10.7%)	0.0%	—	—	Common Stock	98985Y108
MXI	Blackrock Inc	6,855 (+44.6%)	$726K (+44.1%)	0.0%	—	—	ETP	464288695
BCPC	Balchem Corp	3,158 (+70.6%)	$534K (+70.1%)	0.0%	—	—	Common Stock	057665200
CALM	Cal-Maine Foods Inc	17,754 (+16.0%)	$1.43M (+18.1%)	0.0%	—	—	Common Stock	128030202
ASTS	AST SpaceMobile Inc	17,515 (+8.5%)	$1.556M (+16.3%)	0.0%	—	—	Common Stock	00217D100
MHO	M/I Homes Inc	3,274 (+28.9%)	$526K (+69.3%)	0.0%	—	—	Common Stock	55305B101
KWT	Blackrock Inc	24,812 (+29.7%)	$905K (+30.8%)	0.0%	—	—	ETP	46436E817
IAC	People Inc	27,260 (+3.5%)	$1.258M (+19.3%)	0.0%	—	—	Common Stock	44891N208
TMQ	Trilogy Metals Inc	119,918 (+9.7%)	$595K (+51.1%)	0.0%	—	—	Common Stock	89621C105
AEE	Ameren Corp	35,260 (+2.4%)	$3.986M (+5.3%)	0.0%	—	—	Common Stock	023608102
ACM	AECOM	15,312 (+49.4%)	$1.069M (+22.9%)	0.0%	—	—	Common Stock	00766T100
ZD	Ziff Davis Inc	8,280 (+46.3%)	$434K (+82.6%)	0.0%	—	—	Common Stock	48123V102
IBEX	IBEX Holdings Ltd	21,399 (+26.3%)	$650K (+43.0%)	0.0%	—	—	Common Stock	G4690M101
BVN	Cia de Minas Buenaventura SAA	32,782 (+53.7%)	$960K (+24.9%)	0.0%	—	—	ADR	204448104
NOA	North American Construction Gr	28,375 (+8.5%)	$535K (+51.7%)	0.0%	—	—	Common Stock	656811106
RBLX	ROBLOX Corp	55,699 (+10.7%)	$3.029M (+6.4%)	0.0%	—	—	Common Stock	771049103
KBH	KB Home	7,865 (+31.1%)	$492K (+58.6%)	0.0%	—	—	Common Stock	48666K109
FELE	Franklin Electric Co Inc	4,268 (+39.8%)	$457K (+62.6%)	0.0%	—	—	Common Stock	353514102
AOS	A O Smith Corp	16,588 (+26.4%)	$1.04M (+20.3%)	0.0%	—	—	Common Stock	831865209
GOOS	Bain Capital LP	51,428 (+8.9%)	$691K (+33.1%)	0.0%	—	—	Common Stock	135086106
SNDR	Schneider National Inc	15,866 (+1.3%)	$580K (+40.3%)	0.0%	—	—	Common Stock	80689H102
DCGO	DocGo Inc	338,877 (+1312.8%)	$175K (+1059.0%)	0.0%	—	—	Common Stock	256086109
UFPI	UFP Industries Inc	6,385 (+39.5%)	$579K (+37.4%)	0.0%	—	—	Common Stock	90278Q108
QAT	Blackrock Inc	42,494 (+29.2%)	$765K (+25.1%)	0.0%	—	—	ETP	46434V779
LC	Happen Inc	17,064 (+20.3%)	$354K (+74.3%)	0.0%	—	—	Common Stock	52603A208
HTGC	Hercules Capital Inc	28,125 (+41.2%)	$444K (+50.7%)	0.0%	—	—	Common Stock	427096508
BL	BlackLine Inc	34,617 (+54.4%)	$972K (+17.1%)	0.0%	—	—	Common Stock	09239B109
BYD	Boyd Gaming Corp	6,630 (+21.7%)	$586K (+30.8%)	0.0%	—	—	Common Stock	103304101
CACC	Credit Acceptance Corp	551 (+9.3%)	$351K (+64.4%)	0.0%	—	—	Common Stock	225310101
TW	London Stock Exchange Group PL	11,716 (+5.7%)	$1.168M (-10.4%)	0.0%	—	—	Common Stock	892672106
VTV	Vanguard Group Inc/The	3,465 (+8.3%)	$755K (+20.3%)	0.0%	—	—	ETP	922908744
MGRC	McGrath RentCorp	2,769 (+46.7%)	$335K (+61.0%)	0.0%	—	—	Common Stock	580589109
BBDC	Barings BDC Inc	31,006 (+84.7%)	$264K (+91.2%)	0.0%	—	—	Common Stock	06759L103
MAT	Mattel Inc	31,589 (+45.4%)	$438K (+38.9%)	0.0%	—	—	Common Stock	577081102
UROY	Uranium Royalty Corp	139,981 (+16.2%)	$552K (+25.0%)	0.0%	—	—	Common Stock	91702V101
CRD/A	Crawford & Co	31,138 (+27.7%)	$351K (+44.3%)	0.0%	—	—	Common Stock	224633206
TUYA	Tuya Inc	877,076 (+22.7%)	$1.544M (-6.5%)	0.0%	—	—	ADR	90114C107
ATMU	Atmus Filtration Technologies	9,304 (+43.6%)	$474K (+29.0%)	0.0%	—	—	Common Stock	04956D107
GAU	Galiano Gold Inc	282,481 (+9.2%)	$749K (+15.7%)	0.0%	—	—	Common Stock	36352H100
MAIN	Main Street Capital Corp	24,127 (+10.7%)	$1.252M (+8.4%)	0.0%	—	—	Common Stock	56035L104
NMIH	NMI Holdings Inc	11,446 (+14.3%)	$470K (+25.2%)	0.0%	—	—	Common Stock	629209305
JXN	Jackson Financial Inc	15,692 (+9.0%)	$1.607M (+5.6%)	0.0%	—	—	Common Stock	46817M107
LAZ	Lazard Inc	14,161 (+17.0%)	$594K (+15.4%)	0.0%	—	—	Common Stock	52110M109
DBC	Invesco Ltd	61,950 (+3.6%)	$1.652M (-4.6%)	0.0%	—	—	ETP	46138B103
ZIM	ZIM Integrated Shipping Servic	24,097 (+15.4%)	$627K (+13.9%)	0.0%	—	—	Common Stock	M9T951109
LBTYA	Liberty Global Ltd	291,564 (+3.9%)	$3.315M (-2.3%)	0.0%	—	—	Common Stock	G61188101
BCO	Brink's Co/The	23,963 (+6.2%)	$2.264M (-3.1%)	0.0%	—	—	Common Stock	109696104
NFG	National Fuel Gas Co	38,362 (+24.6%)	$2.962M (+2.4%)	0.0%	—	—	Common Stock	636180101
ITRN	Ituran Location and Control Lt	5,281 (+2.4%)	$322K (+27.5%)	0.0%	—	—	Common Stock	M6158M104
STRW	Strawberry Fields REIT Inc	13,782 (+35.6%)	$190K (+56.7%)	0.0%	—	—	REIT	863182101
GRAB	Grab Holdings Ltd	200,622 (+5.9%)	$756K (+9.1%)	0.0%	—	—	Common Stock	G4124C109
ACB	Aurora Cannabis Inc	63,124 (+8.7%)	$249K (+30.5%)	0.0%	—	—	Common Stock	05156X850
SMPL	Simply Good Foods Co/The	15,852 (+49.3%)	$211K (+38.1%)	0.0%	—	—	Common Stock	82900L102
FDP	Del Monte Corp	13,904 (+68.7%)	$388K (+17.0%)	0.0%	—	—	Common Stock	G36738105
MAN	ManpowerGroup Inc	9,400 (+6.0%)	$317K (+21.5%)	0.0%	—	—	Common Stock	56418H100
ATRC	AtriCure Inc	10,526 (+25.0%)	$295K (+22.6%)	0.0%	—	—	Common Stock	04963C209
HLX	Helix Energy Solutions Group I	17,392 (+71.8%)	$152K (+51.8%)	0.0%	—	—	Common Stock	42330P107
ZIP	ZipRecruiter Inc	23,452 (+16.8%)	$87,945 (+138.0%)	0.0%	—	—	Common Stock	98980B103
IVLU	Blackrock Inc	7,715 (+12.0%)	$323K (+18.0%)	0.0%	—	—	ETP	46435G409
PNW	Pinnacle West Capital Corp	6,453 (+1.2%)	$690K (+7.5%)	0.0%	—	—	Common Stock	723484101
OPCH	Option Care Health Inc	33,660 (+21.1%)	$706K (-5.7%)	0.0%	—	—	Common Stock	68404L201
STEP	StepStone Group Inc	51,219 (+17.7%)	$2.118M (+2.0%)	0.0%	—	—	Common Stock	85914M107
INSG	Inseego Corp	21,829 (+30.4%)	$225K (+21.1%)	0.0%	—	—	Common Stock	45782B302
SLQT	Selectquote Inc	47,323 (+251.9%)	$39,803 (+370.2%)	0.0%	—	—	Common Stock	816307300
XOP	State Street Corp	4,800 (+23.1%)	$740K (+4.4%)	0.0%	—	—	ETP	78468R556
SYM	Symbotic Inc	5,231 (+6.4%)	$235K (-10.1%)	0.0%	—	—	Common Stock	87151X101
PEGA	Pegasystems Inc	367,294 (+41.7%)	$11.01M (-0.2%)	0.0%	—	—	Common Stock	705573103
TPG	TPG Inc	11,109 (+5.7%)	$450K (+5.8%)	0.0%	—	—	Common Stock	872657101
DLX	Deluxe Corp	26,172 (+11.1%)	$625K (-3.7%)	0.0%	—	—	Common Stock	248019101
EVTC	EVERTEC Inc	9,300 (+11.0%)	$258K (+9.2%)	0.0%	—	—	Common Stock	30040P103
BNTX	BioNTech SE	5,956 (+9.6%)	$488K (+2.5%)	0.0%	—	—	ADR	09075V102
AHCO	AdaptHealth Corp	21,714 (+18.8%)	$226K (+4.0%)	0.0%	—	—	Common Stock	00653Q102
OBDC	Blue Owl Capital Corp	51,583 (+2.9%)	$561K (+1.1%)	0.0%	—	—	Common Stock	69121K104
YMM	Full Truck Alliance Co Ltd	11,768 (+4.7%)	$95,556 (+2.4%)	0.0%	—	—	ADR	35969L108
CMS	CMS Energy Corp	38,991 (+1.5%)	$2.983M (+0.1%)	0.0%	—	—	Common Stock	125896100
WU	Western Union Co/The	47,345 (+13.3%)	$365K (-0.0%)	0.0%	—	—	Common Stock	959802109

Exited Positions (168)

HON HONEYWELL INTL INC 0.2%

Value $164M Shares 724,875 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $157M Shares 1,741,320 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $108M Shares 2,359,909 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $107M Shares 1,281,657 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $101M Shares 1,578,075 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $76.67M Shares 392,534 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.1%

Value $72.49M Shares 7,803,226 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $56.69M Shares 935,260 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $54.2M Shares 714,561 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $51.96M Shares 249,626 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $51.96M Shares 563,100 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $51.13M Shares 676,423 Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $43.84M Shares 371,475 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $43.04M Shares 1,720,738 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $39.01M Shares 796,275 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $37.47M Shares 481,061 Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $37.12M Shares 1,007,587 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $26.6M Shares 523,693 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $26.03M Shares 4,020,043 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $25.94M Shares 738,299 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $24.3M Shares 257,891 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $22.23M Shares 474,565 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $17.85M Shares 6,306,425 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $16.54M Shares 1,528,353 Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $15.5M Shares 2,720,040 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $14.98M Shares 2,125,243 Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $12.87M Shares 506,803 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.08M Shares 428,123 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $10.09M Shares 31,440 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $9.37M Shares 259,838 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $6.249M Shares 23,858 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.245M Shares 42,839 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $6.168M Shares 153,330 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $6.023M Shares 77,815 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $5.452M Shares 59,025 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5.151M Shares 88,444 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $4.381M Shares 97,233 Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $4.269M Shares 100,303 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.198M Shares 104,132 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.175M Shares 157,445 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $4.151M Shares 75,044 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $3.95M Shares 136,270 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.737M Shares 87,093 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3.563M Shares 245,201 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $3.438M Shares 102,755 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3.266M Shares 32,582 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $2.943M Shares 134,451 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.892M Shares 26,025 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2.826M Shares 99,681 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $2.796M Shares 40,413 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $2.752M Shares 137,814 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.644M Shares 64,483 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $2.595M Shares 298,264 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $2.477M Shares 120,654 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $2.407M Shares 33,059 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.307M Shares 82,386 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.235M Shares 50,376 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $2.103M Shares 184,941 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $2.001M Shares 26,905 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.806M Shares 659,120 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1.799M Shares 844,835 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.746M Shares 115,876 Est. Cost — Unrealized —

QTTB Q32 BIO INC 0.0%

Value $1.581M Shares 246,304 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.573M Shares 20,398 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.461M Shares 10,275 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.457M Shares 20,664 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.457M Shares 742,441 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $1.448M Shares 14,648 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.392M Shares 4,359 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.232M Shares 60,951 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.211M Shares 44,979 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.17M Shares 62,818 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.14M Shares 6,953 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.131M Shares 11,150 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.123M Shares 54,220 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.088M Shares 15,597 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.02M Shares 44,129 Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $911K Shares 2,346,360 Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $908K Shares 27,873 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $882K Shares 4,689 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $853K Shares 6,303 Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $845K Shares 25,282 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $841K Shares 77,115 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $805K Shares 10,311 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $800K Shares 213,405 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $790K Shares 29,887 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $787K Shares 18,547 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $783K Shares 19,349 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $773K Shares 81,340 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $769K Shares 6,002 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $767K Shares 9,290 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $758K Shares 9,812 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $733K Shares 67,404 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $697K Shares 12,225 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $693K Shares 2,078 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $649K Shares 9,944 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $649K Shares 225,216 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $628K Shares 215,134 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $619K Shares 1,548 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $609K Shares 5,054 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $601K Shares 15,775 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $586K Shares 14,164 Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $549K Shares 9,364 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $510K Shares 6,151 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $505K Shares 1,536,923 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $484K Shares 82,339 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $480K Shares 20,266 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $475K Shares 2,811 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $462K Shares 47,220 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $424K Shares 1,462 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $424K Shares 16,270 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $419K Shares 59,501 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $418K Shares 2,925 Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $399K Shares 16,643 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $368K Shares 6,918 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $367K Shares 2,501 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $344K Shares 3,658 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $341K Shares 5,133 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $335K Shares 2,162 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $331K Shares 380,185 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $328K Shares 1,500 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $325K Shares 1,280 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $306K Shares 14,302 Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $299K Shares 8,573 Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $289K Shares 8,733 Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $289K Shares 16,680 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $280K Shares 13,051 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $276K Shares 9,455 Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $275K Shares 6,732 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $260K Shares 3,117 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $244K Shares 204,409 Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $243K Shares 5,570 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $236K Shares 3,516 Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $236K Shares 4,510 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $227K Shares 9,362 Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $226K Shares 40 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $221K Shares 958 Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $220K Shares 2,912 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $205K Shares 2,971 Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $204K Shares 9,923 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $204K Shares 3,770 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $175K Shares 36,268 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $149K Shares 2,487,200 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $147K Shares 251,573 Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $110K Shares 50,041 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $103K Shares 12,527 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $99,686 Shares 30,392 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $89,811 Shares 13,227 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $73,809 Shares 25,105 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $68,207 Shares 22,290 Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $62,116 Shares 63,397 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $55,747 Shares 16,893 Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $29,639 Shares 10,700 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $27,216 Shares 18,900 Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value $25,844 Shares 14,200 Est. Cost — Unrealized —

— CARNIVAL CORP 0.0%

Value $23,069 Shares 39,100 Est. Cost — Unrealized —

— NETFLIX INC. 0.0%

Value $18,857 Shares 10,900 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $18,224 Shares 13,400 Est. Cost — Unrealized —

— UNITED PARCEL SVCS INC 0.0%

Value $18,054 Shares 10,200 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $17,704 Shares 13,114 Est. Cost — Unrealized —

— BEST BUY INC 0.0%

Value $12,560 Shares 15,700 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $11,872 Shares 11,200 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.0%

Value $10,500 Shares 21,000 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $9,917 Shares 13,000 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $9,274 Shares 13,290 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $8,013 Shares 12,170 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $6,764 Shares 17,800 Est. Cost — Unrealized —

— DOW HLDGS INC 0.0%

Value $4,709 Shares 27,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	724,875	$164M	0.2%	—	—	—	438516106
TRI	THOMSON REUTERS CORP	1,741,320	$157M	0.2%	—	—	—	884903808
DD	DUPONT DE NEMOURS INC	2,359,909	$108M	0.1%	—	—	—	26614N102
HQY	HEALTHEQUITY INC	1,281,657	$107M	0.1%	—	—	—	42226A107
MMS	MAXIMUS INC	1,578,075	$101M	0.1%	—	—	—	577933104
GNRC	GENERAC HLDGS INC	392,534	$76.67M	0.1%	—	—	—	368736104
NEOG	NEOGEN CORP	7,803,226	$72.49M	0.1%	—	—	—	640491106
ELF	E L F BEAUTY INC	935,260	$56.69M	0.1%	—	—	—	26856L103
LNTH	LANTHEUS HLDGS INC	714,561	$54.2M	0.1%	—	—	—	516544103
SLAB	SILICON LABORATORIES INC	249,626	$51.96M	0.1%	—	—	—	826919102
MSM	MSC INDL DIRECT INC	563,100	$51.96M	0.1%	—	—	—	553530106
HOLX	HOLOGIC INC	676,423	$51.13M	0.1%	—	—	—	436440101
IRTC	IRHYTHM HOLDINGS INC	371,475	$43.84M	0.0%	—	—	—	450056106
PRCT	PROCEPT BIOROBOTICS CORP	1,720,738	$43.04M	0.0%	—	—	—	74276L105
CGNX	COGNEX CORP	796,275	$39.01M	0.0%	—	—	—	192422103
CVLT	COMMVAULT SYS INC	481,061	$37.47M	0.0%	—	—	—	204166102
USHY	ISHARES TR	1,007,587	$37.12M	0.0%	—	—	—	46435U853
FND	FLOOR & DECOR HLDGS INC	523,693	$26.6M	0.0%	—	—	—	339750101
TGB	TASEKO MINES LTD	4,020,043	$26.03M	0.0%	—	—	—	876511106
CTRA	COTERRA ENERGY INC	738,299	$25.94M	0.0%	—	—	—	127097103
VYMI	VANGUARD WHITEHALL FDS	257,891	$24.3M	0.0%	—	—	—	921946794
INDA	ISHARES TR	474,565	$22.23M	0.0%	—	—	—	46429B598
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,306,425	$17.85M	0.0%	—	—	—	56600D107
KW	KENNEDY-WILSON HOLDINGS INC	1,528,353	$16.54M	0.0%	—	—	—	489398107
CERT	CERTARA INC	2,720,040	$15.5M	0.0%	—	—	—	15687V109
GO	GROCERY OUTLET HLDG CORP	2,125,243	$14.98M	0.0%	—	—	—	39874R101
PAY	PAYMENTUS HOLDINGS INC	506,803	$12.87M	0.0%	—	—	—	70439P108
CCL	CARNIVAL CORP	428,123	$11.08M	0.0%	—	—	—	143658300
VTI	VANGUARD INDEX FDS	31,440	$10.09M	0.0%	—	—	—	922908769
STAG	STAG INDUSTRIAL INC	259,838	$9.37M	0.0%	—	—	—	85254J102
VB	VANGUARD INDEX FDS	23,858	$6.249M	0.0%	—	—	—	922908751
VSS	VANGUARD INTL EQUITY INDEX F	42,839	$6.245M	0.0%	—	—	—	922042718
APLS	APELLIS PHARMACEUTICALS INC	153,330	$6.168M	0.0%	—	—	—	03753U106
QRVO	QORVO INC	77,815	$6.023M	0.0%	—	—	—	74736K101
GH	GUARDANT HEALTH INC	59,025	$5.452M	0.0%	—	—	—	40131M109
TMHC	TAYLOR MORRISON HOME CORP	88,444	$5.151M	0.0%	—	—	—	87724P106
UNFI	UNITED NAT FOODS INC	97,233	$4.381M	0.0%	—	—	—	911163103
IDV	ISHARES TR	100,303	$4.269M	0.0%	—	—	—	464288448
CORT	CORCEPT THERAPEUTICS INC	104,132	$4.198M	0.0%	—	—	—	218352102
RAMP	LIVERAMP HLDGS INC	157,445	$4.175M	0.0%	—	—	—	53815P108
PAHC	PHIBRO ANIMAL HEALTH CORP	75,044	$4.151M	0.0%	—	—	—	71742Q106
GCO	GENESCO INC	136,270	$3.95M	0.0%	—	—	—	371532102
MBIN	MERCHANTS BANCORP IND	87,093	$3.737M	0.0%	—	—	—	58844R108
CMCO	COLUMBUS MCKINNON CORP N Y	245,201	$3.563M	0.0%	—	—	—	199333105
WASH	WASHINGTON TR BANCORP INC	102,755	$3.438M	0.0%	—	—	—	940610108
CCK	CROWN HLDGS INC	32,582	$3.266M	0.0%	—	—	—	228368106
MEG	MONTROSE ENVIRONMENTAL GROUP	134,451	$2.943M	0.0%	—	—	—	615111101
ROAD	CONSTRUCTION PARTNERS INC	26,025	$2.892M	0.0%	—	—	—	21044C107
SA	SEABRIDGE GOLD INC	99,681	$2.826M	0.0%	—	—	—	811916105
TRU	TRANSUNION	40,413	$2.796M	0.0%	—	—	—	89400J107
CBAN	COLONY BANKCORP INC	137,814	$2.752M	0.0%	—	—	—	19623P101
ACIW	ACI WORLDWIDE INC	64,483	$2.644M	0.0%	—	—	—	004498101
MATV	MATIV HOLDINGS INC	298,264	$2.595M	0.0%	—	—	—	808541106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	120,654	$2.477M	0.0%	—	—	—	45769N105
CIB	GRUPO CIBEST SA	33,059	$2.407M	0.0%	—	—	—	40090E106
MRP	MILLROSE PPTYS INC	82,386	$2.307M	0.0%	—	—	—	601137102
GLPI	GAMING & LEISURE P	50,376	$2.235M	0.0%	—	—	—	36467J108
TAL	TAL ED GROUP	184,941	$2.103M	0.0%	—	—	—	874080104
PLNT	PLANET FITNESS MASTER ISSUER	26,905	$2.001M	0.0%	—	—	—	72703H101
ESPR	ESPERION THERAPEUTICS INC NE	659,120	$1.806M	0.0%	—	—	—	29664W105
BDTX	BLACK DIAMOND THERAPEUTICS I	844,835	$1.799M	0.0%	—	—	—	09203E105
TWIN	TWIN DISC INC	115,876	$1.746M	0.0%	—	—	—	901476101
QTTB	Q32 BIO INC	246,304	$1.581M	0.0%	—	—	—	746964105
SFM	SPROUTS FMRS MKT INC	20,398	$1.573M	0.0%	—	—	—	85208M102
CHRD	CHORD ENERGY CORPORATION	10,275	$1.461M	0.0%	—	—	—	674215207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,664	$1.457M	0.0%	—	—	—	50077B207
BITF	BITFARMS LTD	742,441	$1.457M	0.0%	—	—	—	09173B107
POST	POST HLDGS INC	14,648	$1.448M	0.0%	—	—	—	737446104
TLN	TALEN ENERGY CORP	4,359	$1.392M	0.0%	—	—	—	87422Q109
ADNT	ADIENT PLC	60,951	$1.232M	0.0%	—	—	—	G0084W101
HOMB	HOME BANCSHARES INC	44,979	$1.211M	0.0%	—	—	—	436893200
HL	HECLA MINING COMPANY	62,818	$1.17M	0.0%	—	—	—	422704106
MATX	MATSON INC	6,953	$1.14M	0.0%	—	—	—	57686G105
AXS	AXIS CAP HLDGS LTD	11,150	$1.131M	0.0%	—	—	—	G0692U109
MDU	MDU RES GROUP INC	54,220	$1.123M	0.0%	—	—	—	552690109
PVH	PVH CORPORATION	15,597	$1.088M	0.0%	—	—	—	693656100
ATEN	A10 NETWORKS INC	44,129	$1.02M	0.0%	—	—	—	002121101
ARAY	ACCURAY INC DEL	2,346,360	$911K	0.0%	—	—	—	004397105
BFS	SAUL CTRS INC	27,873	$908K	0.0%	—	—	—	804395101
FCFS	FIRSTCASH HOLDINGS INC	4,689	$882K	0.0%	—	—	—	33768G107
EPAM	EPAM SYS INC	6,303	$853K	0.0%	—	—	—	29414B104
EE	EXCELERATE ENERGY INC	25,282	$845K	0.0%	—	—	—	30069T101
ORN	ORION GROUP HLDGS INC	77,115	$841K	0.0%	—	—	—	68628V308
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,311	$805K	0.0%	—	—	—	099502106
ACRS	ACLARIS THERAPEUTICS INC	213,405	$800K	0.0%	—	—	—	00461U105
BF/B	BROWN FORMAN CORP	29,887	$790K	0.0%	—	—	—	115637209
AR	ANTERO RESOURCES CORP	18,547	$787K	0.0%	—	—	—	03674X106
UHT	UNIVERSAL HEALTH RLTY INCOME	19,349	$783K	0.0%	—	—	—	91359E105
OBE	OBSIDIAN ENERGY LTD	81,340	$773K	0.0%	—	—	—	674482203
BOKF	BOK FINL CORP	6,002	$769K	0.0%	—	—	—	05561Q201
SCI	SERVICE CORP INTL	9,290	$767K	0.0%	—	—	—	817565104
MGEE	MGE ENERGY INC	9,812	$758K	0.0%	—	—	—	55277P104
ATEC	ALPHATEC HLDGS INC	67,404	$733K	0.0%	—	—	—	02081G201
RLI	RLI CORP	12,225	$697K	0.0%	—	—	—	749607107
CSL	CARLISLE COS INC	2,078	$693K	0.0%	—	—	—	142339100
ICFI	ICF INTL INC	9,944	$649K	0.0%	—	—	—	44925C103
APPS	DIGITAL TURBINE INC	225,216	$649K	0.0%	—	—	—	25400W102
ABEV	AMBEV SA	215,134	$628K	0.0%	—	—	—	02319V103
VMI	VALMONT INDS INC	1,548	$619K	0.0%	—	—	—	920253101
NXT	NEXTPOWER INC	5,054	$609K	0.0%	—	—	—	65290E101
WLY	WILEY JOHN & SONS INC	15,775	$601K	0.0%	—	—	—	968223206
Z	ZILLOW GROUP INC	14,164	$586K	0.0%	—	—	—	98954M200
HTO	H2O AMERICA	9,364	$549K	0.0%	—	—	—	784305104
STRA	STRATEGIC ED INC	6,151	$510K	0.0%	—	—	—	86272C103
GOSS	GOSSAMER BIO INC	1,536,923	$505K	0.0%	—	—	—	38341P102
HDSN	HUDSON TECHNOLOGIES INC	82,339	$484K	0.0%	—	—	—	444144109
SILA	SILA REALTY TRUST INC	20,266	$480K	0.0%	—	—	—	146280508
MORN	MORNINGSTAR INC	2,811	$475K	0.0%	—	—	—	617700109
BGC	BGC GROUP INC	47,220	$462K	0.0%	—	—	—	088929104
WTS	WATTS WATER TECHNOLOGIES INC	1,462	$424K	0.0%	—	—	—	942749102
AMTM	AMENTUM HOLDINGS INC	16,270	$424K	0.0%	—	—	—	023939101
TDAY	USA TODAY CO INC	59,501	$419K	0.0%	—	—	—	36472T109
EAT	BRINKER INTL INC	2,925	$418K	0.0%	—	—	—	109641100
CBC	CENTRAL BANCOMPANY	16,643	$399K	0.0%	—	—	—	152413100
NWN	NORTHWEST NAT HLDG CO	6,918	$368K	0.0%	—	—	—	66765N105
XLV	SELECT SECTOR SPDR TR	2,501	$367K	0.0%	—	—	—	81369Y209
LLYVK	LIBERTY LIVE HOLDINGS INC	3,658	$344K	0.0%	—	—	—	530909308
EEFT	EURONET WORLDWIDE INC	5,133	$341K	0.0%	—	—	—	298736109
WING	WINGSTOP INC	2,162	$335K	0.0%	—	—	—	974155103
EXFY	EXPENSIFY INC	380,185	$331K	0.0%	—	—	—	30219Q106
ITA	ISHARES TR	1,500	$328K	0.0%	—	—	—	464288760
XAR	SPDR SERIES TRUST	1,280	$325K	0.0%	—	—	—	78464A631
SLM	SLM CORP	14,302	$306K	0.0%	—	—	—	78442P106
LAUR	LAUREATE ED INC	8,573	$299K	0.0%	—	—	—	518613203
XRN	CHIRON REAL ESTATE INC	8,733	$289K	0.0%	—	—	—	37954A303
VNM	VANECK ETF TRUST	16,680	$289K	0.0%	—	—	—	92189F817
EBF	ENNIS INC	13,051	$280K	0.0%	—	—	—	293389102
KFRC	KFORCE INC	9,455	$276K	0.0%	—	—	—	493732101
ACT	ENACT HLDGS INC	6,732	$275K	0.0%	—	—	—	29249E109
TDW	TIDEWATER INC NEW	3,117	$260K	0.0%	—	—	—	88642R109
GLDG	GOLDMINING INC	204,409	$244K	0.0%	—	—	—	38149E101
IHAK	ISHARES TR	5,570	$243K	0.0%	—	—	—	46435U135
NSIT	INSIGHT ENTERPRISES INC	3,516	$236K	0.0%	—	—	—	45765U103
UTL	UNITIL CORP	4,510	$236K	0.0%	—	—	—	913259107
GAP	GAP INC	9,362	$227K	0.0%	—	—	—	364760108
SEB	SEABOARD CORP DEL	40	$226K	0.0%	—	—	—	811543107
SAM	BOSTON BEER INC	958	$221K	0.0%	—	—	—	100557107
DBD	DIEBOLD NIXDORF INC	2,912	$220K	0.0%	—	—	—	253651202
MNDY	MONDAY COM LTD	2,971	$205K	0.0%	—	—	—	M7S64H106
EVI	EVI INDS INC	9,923	$204K	0.0%	—	—	—	26929N102
GLNG	GOLAR LNG LTD	3,770	$204K	0.0%	—	—	—	G9456A100
PAYO	PAYONEER GLOBAL INC	36,268	$175K	0.0%	—	—	—	70451X104
—	ISHARES TR	2,487,200	$149K	0.0%	—	—	PUT	464288957
ALIT	ALIGHT INC	251,573	$147K	0.0%	—	—	—	01626W101
KLC	KINDERCARE LEARNING COMPANIE	50,041	$110K	0.0%	—	—	—	49456W105
OCC	OPTICAL CABLE CORP	12,527	$103K	0.0%	—	—	—	683827208
RMNI	RIMINI STR INC DEL	30,392	$99,686	0.0%	—	—	—	76674Q107
AMCX	AMC NETWORKS INC	13,227	$89,811	0.0%	—	—	—	00164V103
CYH	COMMUNITY HEALTH SYS INC NEW	25,105	$73,809	0.0%	—	—	—	203668108
DOMO	DOMO INC	22,290	$68,207	0.0%	—	—	—	257554105
RXT	RACKSPACE TECHNOLOGY INC	63,397	$62,116	0.0%	—	—	—	750102105
HUYA	HUYA INC	16,893	$55,747	0.0%	—	—	—	44852D108
—	STARBUCKS CORP	10,700	$29,639	0.0%	—	—	PUT	855244959
—	NIKE INC	18,900	$27,216	0.0%	—	—	PUT	654106953
—	CVS HEALTH CORP	14,200	$25,844	0.0%	—	—	PUT	126650950
—	CARNIVAL CORP	39,100	$23,069	0.0%	—	—	PUT	143658950
—	NETFLIX INC.	10,900	$18,857	0.0%	—	—	PUT	64110L956
—	WELLS FARGO & CO	13,400	$18,224	0.0%	—	—	PUT	949746951
—	UNITED PARCEL SVCS INC	10,200	$18,054	0.0%	—	—	PUT	911312956
IQ	IQIYI INC	13,114	$17,704	0.0%	—	—	—	46267X108
—	BEST BUY INC	15,700	$12,560	0.0%	—	—	PUT	086516951
—	NEXTERA ENERGY INC	11,200	$11,872	0.0%	—	—	PUT	65339F951
—	BANK AMERICA CORP	21,000	$10,500	0.0%	—	—	PUT	060505954
—	TOTALENERGIES SE	13,000	$9,917	0.0%	—	—	PUT	F92124950
HAIN	HAIN CELESTIAL GROUP INC	13,290	$9,274	0.0%	—	—	—	405217100
MAPS	WM TECHNOLOGY INC	12,170	$8,013	0.0%	—	—	—	92971A109
—	OCCIDENTAL PETE CORP	17,800	$6,764	0.0%	—	—	PUT	674599955
—	DOW HLDGS INC	27,700	$4,709	0.0%	—	—	PUT	260557953

Decreased Positions (426)

RY Royal Bank of Canada 5.5%

Value $5.474B (+73.9%) Shares 18,640,712 (-4.3%) Est. Cost — Unrealized —

TD Toronto-Dominion Bank/The 3.9%

Value $3.948B (+75.3%) Shares 22,892,530 (-5.1%) Est. Cost — Unrealized —

SHOP Shopify Inc 0.0%

Value $1.233M (-99.9%) Shares 9,558,174 (-3.9%) Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $21.41M (-97.4%) Shares 4,699,732 (-5.6%) Est. Cost — Unrealized —

MFC Manulife Financial Corp 1.7%

Value $1.697B (+64.8%) Shares 29,507,839 (-1.3%) Est. Cost — Unrealized —

GOOGL Alphabet Inc 2.1%

Value $2.142B (+19.3%) Shares 5,994,206 (-4.0%) Est. Cost — Unrealized —

TRP TC Energy Corp 1.1%

Value $1.145B (+43.2%) Shares 12,194,884 (-4.5%) Est. Cost — Unrealized —

LRCX Lam Research Corp 0.7%

Value $686M (+98.5%) Shares 1,582,810 (-2.1%) Est. Cost — Unrealized —

CME CME Group Inc 0.2%

Value $176M (-65.6%) Shares 797,795 (-54.0%) Est. Cost — Unrealized —

XOM ExxonMobil Holdings Corp 0.3%

Value $305M (-50.9%) Shares 2,233,016 (-39.0%) Est. Cost — Unrealized —

TTE TotalEnergies SE 0.1%

Value $125M (-69.9%) Shares 3,350,217 (-25.0%) Est. Cost — Unrealized —

MCK McKesson Corp 0.0%

Value $42.08M (-83.9%) Shares 55,697 (-81.6%) Est. Cost — Unrealized —

AZN AstraZeneca PLC 0.1%

Value $80.54M (-71.5%) Shares 1,328,471 (-8.0%) Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $142M (-55.2%) Shares 342,703 (-53.1%) Est. Cost — Unrealized —

STN Stantec Inc 0.1%

Value $93.68M (-65.1%) Shares 957,722 (-69.2%) Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $30.7M (-84.6%) Shares 126,521 (-82.1%) Est. Cost — Unrealized —

AU Anglogold Ashanti Plc 0.1%

Value $50.52M (-76.1%) Shares 2,035,373 (-6.3%) Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.6%

Value $615M (+32.8%) Shares 7,280,608 (-18.5%) Est. Cost — Unrealized —

WMT Walmart Inc 0.3%

Value $273M (-35.1%) Shares 2,413,697 (-28.7%) Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $162M (-46.3%) Shares 1,763,809 (-50.1%) Est. Cost — Unrealized —

FNV Franco-Nevada Corp 0.5%

Value $472M (-22.0%) Shares 1,595,402 (-34.7%) Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $25.22M (-83.7%) Shares 202,633 (-74.1%) Est. Cost — Unrealized —

AAPL Apple Inc 2.6%

Value $2.568B (+5.1%) Shares 8,875,771 (-7.9%) Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $62.43M (-65.7%) Shares 376,630 (-57.2%) Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $212M (+121.4%) Shares 1,519,383 (-30.0%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.1%

Value $86.6M (-56.2%) Shares 644,882 (-58.4%) Est. Cost — Unrealized —

MCD McDonald's Corp 0.2%

Value $199M (-35.5%) Shares 736,107 (-25.8%) Est. Cost — Unrealized —

SPGI S&P Global Inc 0.2%

Value $189M (-36.1%) Shares 463,901 (-33.2%) Est. Cost — Unrealized —

MDT Medtronic PLC 0.1%

Value $94.73M (-52.5%) Shares 1,210,929 (-47.3%) Est. Cost — Unrealized —

IBM International Business Machine 0.1%

Value $103M (-50.4%) Shares 365,458 (-57.2%) Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.4%

Value $351M (-22.7%) Shares 2,315,756 (-18.5%) Est. Cost — Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $351K (-99.7%) Shares 1,546 (-99.7%) Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.1%

Value $51.61M (-66.4%) Shares 374,704 (-61.5%) Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $592K (-99.4%) Shares 3,511 (-99.4%) Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.5%

Value $468M (+26.3%) Shares 7,134,199 (-13.9%) Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value $68.82M (-58.6%) Shares 582,149 (-59.8%) Est. Cost — Unrealized —

SYK Stryker Corp 0.2%

Value $151M (-38.9%) Shares 478,029 (-36.3%) Est. Cost — Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $31.09M (-75.3%) Shares 209,306 (-76.0%) Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $367K (-99.6%) Shares 5,189 (-99.7%) Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $37.42M (-70.4%) Shares 106,907 (-76.1%) Est. Cost — Unrealized —

CAT Caterpillar Inc 0.4%

Value $388M (+28.1%) Shares 363,903 (-14.8%) Est. Cost — Unrealized —

VNT Vontier Corp 0.0%

Value $3.135M (-96.3%) Shares 108,109 (-95.5%) Est. Cost — Unrealized —

EMA Emera Inc 0.3%

Value $293M (+38.4%) Shares 3,894,059 (-4.7%) Est. Cost — Unrealized —

WDC Western Digital Corp 0.2%

Value $177M (+80.2%) Shares 276,650 (-23.7%) Est. Cost — Unrealized —

GIB CGI Inc 0.5%

Value $474M (+19.3%) Shares 5,174,015 (-4.9%) Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $466M (+19.2%) Shares 3,966,544 (-21.3%) Est. Cost — Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $2.248M (-97.1%) Shares 86,947 (-96.6%) Est. Cost — Unrealized —

MA Mastercard Inc 0.4%

Value $395M (-15.8%) Shares 769,690 (-18.1%) Est. Cost — Unrealized —

CVE Cenovus Energy Inc 0.7%

Value $748M (+10.6%) Shares 21,250,409 (-16.6%) Est. Cost — Unrealized —

NFLX Netflix Inc 0.1%

Value $98.19M (-41.4%) Shares 1,375,246 (-21.0%) Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $23.06M (-74.2%) Shares 36,360 (-77.1%) Est. Cost — Unrealized —

MDALF MDA Space Ltd 0.1%

Value $133M (+96.0%) Shares 2,274,240 (-15.3%) Est. Cost — Unrealized —

PSN Parsons Corp 0.0%

Value $418K (-99.4%) Shares 7,982 (-99.3%) Est. Cost — Unrealized —

DXCM Dexcom Inc 0.0%

Value $13.27M (-82.4%) Shares 197,082 (-83.6%) Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $4.393M (-93.4%) Shares 155,124 (-90.5%) Est. Cost — Unrealized —

BAM Brookfield Corp 0.5%

Value $493M (+13.6%) Shares 7,748,249 (-20.7%) Est. Cost — Unrealized —

DV Providence Equity Partners Inc 0.0%

Value $1.448M (-97.4%) Shares 133,546 (-97.7%) Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $35.34M (-60.2%) Shares 135,387 (-34.0%) Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $123M (-30.2%) Shares 1,483,399 (-32.8%) Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $113M (+87.2%) Shares 2,502,817 (-1.2%) Est. Cost — Unrealized —

FSV FirstService Corp 0.2%

Value $153M (-25.5%) Shares 756,199 (-48.6%) Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $8.113M (-86.5%) Shares 190,089 (-80.2%) Est. Cost — Unrealized —

APH Amphenol Corp 0.2%

Value $237M (+27.2%) Shares 1,345,709 (-8.9%) Est. Cost — Unrealized —

LIN Linde PLC 0.4%

Value $437M (-10.3%) Shares 842,890 (-14.3%) Est. Cost — Unrealized —

DLB Dolby Laboratories Inc 0.0%

Value $21.74M (-69.0%) Shares 413,416 (-64.6%) Est. Cost — Unrealized —

OVV Ovintiv Inc 0.2%

Value $155M (-22.8%) Shares 3,177,665 (-5.9%) Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $14.19M (-76.3%) Shares 41,226 (-77.9%) Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.0%

Value $1.033B (-4.1%) Shares 4,068,333 (-7.7%) Est. Cost — Unrealized —

SUNB Sunbelt Rentals Holdings Inc 0.1%

Value $62.32M (-40.8%) Shares 1,200,436 (-28.4%) Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $4.788M (-89.6%) Shares 77,161 (-88.7%) Est. Cost — Unrealized —

RACE Ferrari NV 0.0%

Value $7.849M (-83.7%) Shares 56,131 (-60.8%) Est. Cost — Unrealized —

BIP Brookfield Infrastructure Part 0.2%

Value $150M (+35.1%) Shares 2,894,539 (-5.9%) Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $39.88M (-49.0%) Shares 427,020 (-40.9%) Est. Cost — Unrealized —

QSR Restaurant Brands Internationa 0.2%

Value $162M (+31.0%) Shares 1,573,550 (-5.8%) Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $11.41M (-76.5%) Shares 92,691 (-70.0%) Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $6.401M (-85.3%) Shares 17,067 (-88.3%) Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $203M (-15.4%) Shares 2,312,715 (-10.5%) Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.1%

Value $127M (-22.5%) Shares 297,343 (-34.9%) Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $44.05M (-45.1%) Shares 3,169,131 (-54.4%) Est. Cost — Unrealized —

COO Cooper Cos Inc/The 0.0%

Value $4.011M (-89.9%) Shares 55,927 (-90.0%) Est. Cost — Unrealized —

TENB Tenable Holdings Inc 0.0%

Value $6.627M (-84.2%) Shares 179,680 (-92.7%) Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $1.19M (-96.7%) Shares 9,183 (-96.0%) Est. Cost — Unrealized —

DUK Duke Energy Corp 0.3%

Value $318M (-9.9%) Shares 2,515,500 (-6.8%) Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.2%

Value $209M (-14.2%) Shares 223,379 (-8.7%) Est. Cost — Unrealized —

IMO ExxonMobil Holdings Corp 0.1%

Value $72.99M (-31.8%) Shares 458,290 (-43.9%) Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $115M (-22.8%) Shares 2,718,365 (-8.5%) Est. Cost — Unrealized —

KGC Kinross Gold Corp 0.4%

Value $436M (-7.2%) Shares 12,985,119 (-15.5%) Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $78.98M (-29.6%) Shares 155,028 (-16.5%) Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $5.788M (-85.0%) Shares 138,657 (-80.9%) Est. Cost — Unrealized —

TOST Toast Inc 0.0%

Value $1.069M (-96.8%) Shares 38,442 (-97.0%) Est. Cost — Unrealized —

EXE Expand Energy Corp 0.0%

Value $5.682M (-85.2%) Shares 62,314 (-82.1%) Est. Cost — Unrealized —

RBA RB Global Inc 0.2%

Value $166M (+23.8%) Shares 1,005,763 (-28.1%) Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $30.75M (-50.6%) Shares 214,803 (-54.8%) Est. Cost — Unrealized —

DHR Danaher Corp 0.2%

Value $199M (-13.6%) Shares 1,044,132 (-14.0%) Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $58.24M (-34.6%) Shares 1,006,957 (-34.9%) Est. Cost — Unrealized —

COF Capital One Financial Corp 0.1%

Value $56.41M (-35.0%) Shares 281,157 (-40.9%) Est. Cost — Unrealized —

DVN Devon Energy Corp 0.1%

Value $59.87M (-33.6%) Shares 1,448,948 (-19.1%) Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $88.3M (-25.3%) Shares 958,860 (-25.2%) Est. Cost — Unrealized —

MS Morgan Stanley 0.2%

Value $170M (+21.3%) Shares 813,651 (-4.5%) Est. Cost — Unrealized —

CAE CAE Inc 0.3%

Value $281M (-9.6%) Shares 7,916,812 (-33.7%) Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $41.8M (-41.6%) Shares 1,018,341 (-24.8%) Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value $19.16M (-60.4%) Shares 71,056 (-63.3%) Est. Cost — Unrealized —

CNM Core & Main Inc 0.0%

Value $26.28M (-52.5%) Shares 544,715 (-51.4%) Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $37.34M (-43.6%) Shares 128,487 (-33.0%) Est. Cost — Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value $21.04M (-57.5%) Shares 856,834 (-67.9%) Est. Cost — Unrealized —

RDDT Reddit Inc 0.0%

Value $9.338M (-75.2%) Shares 53,796 (-80.8%) Est. Cost — Unrealized —

XYZ Block Inc 0.0%

Value $10.21M (-73.4%) Shares 134,341 (-78.9%) Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $25.65M (-52.3%) Shares 77,327 (-53.6%) Est. Cost — Unrealized —

JKS JinkoSolar Holding Co Ltd 0.0%

Value $7.242M (-79.4%) Shares 431,086 (-68.8%) Est. Cost — Unrealized —

CEMB Blackrock Inc 0.0%

Value $1.152M (-95.7%) Shares 25,240 (-95.7%) Est. Cost — Unrealized —

TLT Blackrock Inc 0.3%

Value $252M (-9.2%) Shares 2,913,300 (-8.9%) Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $8.448M (-74.2%) Shares 74,364 (-67.7%) Est. Cost — Unrealized —

WMB Williams Cos Inc/The 0.3%

Value $291M (-7.7%) Shares 3,909,415 (-9.7%) Est. Cost — Unrealized —

AA Alcoa Corp 0.1%

Value $75.36M (-24.4%) Shares 1,445,372 (-3.8%) Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $6.12M (-79.3%) Shares 52,415 (-79.4%) Est. Cost — Unrealized —

EFXT Enerflex Ltd 0.1%

Value $133M (+20.2%) Shares 3,817,389 (-27.8%) Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.0%

Value $19.27M (-53.7%) Shares 120,533 (-54.9%) Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $49.81M (-30.8%) Shares 97,792 (-7.3%) Est. Cost — Unrealized —

PDD PDD Holdings Inc 0.0%

Value $6.23M (-78.0%) Shares 81,677 (-70.5%) Est. Cost — Unrealized —

GTES Gates Industrial Corp PLC 0.0%

Value $650K (-97.1%) Shares 23,247 (-97.7%) Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $9.304M (-70.0%) Shares 273,657 (-71.7%) Est. Cost — Unrealized —

C Citigroup Inc 0.2%

Value $197M (+11.9%) Shares 1,405,409 (-9.3%) Est. Cost — Unrealized —

PTCT PTC Therapeutics Inc 0.0%

Value $2.568M (-89.1%) Shares 31,477 (-90.9%) Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.0%

Value $44.16M (-32.1%) Shares 458,812 (-32.0%) Est. Cost — Unrealized —

ANET Arista Networks Inc 0.1%

Value $117M (+21.5%) Shares 689,128 (-12.2%) Est. Cost — Unrealized —

STM STMicroelectronics NV 0.0%

Value $42.44M (+93.6%) Shares 566,752 (-10.7%) Est. Cost — Unrealized —

GS Goldman Sachs Group Inc/The 0.2%

Value $170M (+13.6%) Shares 167,648 (-5.0%) Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $37.08M (-35.1%) Shares 35,575 (-39.0%) Est. Cost — Unrealized —

ABBV AbbVie Inc 0.4%

Value $430M (-4.3%) Shares 1,707,786 (-17.3%) Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value $54.62M (+54.0%) Shares 71,573 (-21.2%) Est. Cost — Unrealized —

CDE Coeur Mining Inc 0.0%

Value $5.784M (-76.2%) Shares 401,890 (-69.1%) Est. Cost — Unrealized —

DSGX Descartes Systems Group Inc/Th 0.2%

Value $194M (+10.5%) Shares 1,971,360 (-19.4%) Est. Cost — Unrealized —

FIS Fidelity National Information 0.0%

Value $4.861M (-78.9%) Shares 125,014 (-74.6%) Est. Cost — Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $12.22M (-59.5%) Shares 302,765 (-63.2%) Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.3%

Value $285M (-5.8%) Shares 291,332 (-13.7%) Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $4.325M (-79.7%) Shares 14,790 (-76.2%) Est. Cost — Unrealized —

TT Trane Technologies PLC 0.1%

Value $123M (-12.1%) Shares 249,798 (-25.4%) Est. Cost — Unrealized —

GPOR Gulfport Energy Corp 0.0%

Value $7.948M (-67.9%) Shares 46,833 (-60.0%) Est. Cost — Unrealized —

ORLA Equinox Gold Corp 0.0%

Value $5.9M (-72.9%) Shares 425,372 (-68.6%) Est. Cost — Unrealized —

QQQ Invesco Ltd 0.1%

Value $76.45M (+26.0%) Shares 103,820 (-1.2%) Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $4.511M (-77.7%) Shares 94,619 (-79.5%) Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $2.769M (-84.3%) Shares 15,422 (-83.4%) Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $7.664M (-65.7%) Shares 112,233 (-69.0%) Est. Cost — Unrealized —

PPTA Perpetua Resources Corp 0.0%

Value $498K (-96.6%) Shares 284,498 (-45.8%) Est. Cost — Unrealized —

SLV Blackrock Inc 0.0%

Value $9.881M (-58.8%) Shares 184,786 (-47.5%) Est. Cost — Unrealized —

NET Cloudflare Inc 0.0%

Value $26.11M (-34.9%) Shares 106,464 (-45.2%) Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $37.69M (+57.5%) Shares 245,364 (-16.2%) Est. Cost — Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $66.99M (+25.6%) Shares 362,533 (-12.5%) Est. Cost — Unrealized —

TU TELUS Corp 0.4%

Value $446M (+3.1%) Shares 29,719,699 (-11.7%) Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $66.38M (+25.0%) Shares 153,850 (-52.4%) Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $42.21M (-23.9%) Shares 366,699 (-21.5%) Est. Cost — Unrealized —

CGAU Centerra Gold Inc 0.0%

Value $7.75M (-62.4%) Shares 344,597 (-70.3%) Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $2.12M (-85.6%) Shares 33,040 (-85.4%) Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $7.309M (-63.3%) Shares 412,251 (-67.6%) Est. Cost — Unrealized —

CNX CNX Resources Corp 0.0%

Value $1.851M (-87.1%) Shares 54,546 (-85.4%) Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $17.05M (-41.8%) Shares 1,273,491 (-7.5%) Est. Cost — Unrealized —

BBD Banco Bradesco SA 0.0%

Value $15.83M (-43.1%) Shares 4,563,270 (-40.1%) Est. Cost — Unrealized —

OLN Olin Corp 0.0%

Value $495K (-95.8%) Shares 24,957 (-93.7%) Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $13.85M (-44.4%) Shares 71,074 (-36.0%) Est. Cost — Unrealized —

SBUX Starbucks Corp 0.1%

Value $95.96M (+12.9%) Shares 939,025 (-1.0%) Est. Cost — Unrealized —

EDU New Oriental Education & Techn 0.0%

Value $16.07M (-40.0%) Shares 350,003 (-25.9%) Est. Cost — Unrealized —

AG First Majestic Silver Corp 0.0%

Value $33.6M (-24.0%) Shares 1,395,518 (-32.3%) Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $99.97M (-9.0%) Shares 1,096,174 (-35.6%) Est. Cost — Unrealized —

TEL TE Connectivity PLC 0.1%

Value $98.55M (-9.2%) Shares 488,815 (-5.8%) Est. Cost — Unrealized —

BB BlackBerry Ltd 0.0%

Value $13.93M (+247.2%) Shares 777,847 (-37.2%) Est. Cost — Unrealized —

GPC Genuine Parts Co 0.0%

Value $4.615M (-68.2%) Shares 39,119 (-71.5%) Est. Cost — Unrealized —

FAST Fastenal Co 0.1%

Value $57.22M (-14.6%) Shares 1,191,252 (-17.5%) Est. Cost — Unrealized —

CRC California Resources Corp 0.0%

Value $208K (-97.9%) Shares 3,937 (-97.2%) Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $42.07M (+28.9%) Shares 145,364 (-5.6%) Est. Cost — Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $10.33M (-47.5%) Shares 75,418 (-37.7%) Est. Cost — Unrealized —

OZK Bank OZK 0.0%

Value $16.83M (-35.5%) Shares 323,129 (-43.2%) Est. Cost — Unrealized —

ALL Allstate Corp/The 0.1%

Value $50.46M (-15.5%) Shares 212,075 (-26.3%) Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $27.17M (-25.0%) Shares 582,744 (-21.1%) Est. Cost — Unrealized —

SBSW Sibanye Stillwater Ltd 0.0%

Value $2.684M (-77.0%) Shares 316,087 (-66.7%) Est. Cost — Unrealized —

ST Sensata Technologies Holding P 0.1%

Value $62.1M (+15.8%) Shares 1,300,697 (-14.5%) Est. Cost — Unrealized —

CIGI Colliers International Group I 0.0%

Value $8.003M (-51.4%) Shares 60,132 (-61.0%) Est. Cost — Unrealized —

ALKS Alkermes PLC 0.0%

Value $484K (-94.5%) Shares 9,244 (-96.3%) Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $539K (-93.9%) Shares 10,698 (-93.9%) Est. Cost — Unrealized —

RGLD Royal Gold Inc 0.0%

Value $27.22M (-22.8%) Shares 136,374 (-1.5%) Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $2.149M (-78.6%) Shares 12,176 (-79.1%) Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $9.214M (-45.7%) Shares 25,868 (-58.2%) Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $29.8M (+35.2%) Shares 106,055 (-5.3%) Est. Cost — Unrealized —

UNP Union Pacific Corp 0.3%

Value $334M (+2.3%) Shares 1,228,953 (-8.7%) Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $8.444M (-47.4%) Shares 6,339 (-54.2%) Est. Cost — Unrealized —

UL Unilever PLC 0.0%

Value $3.131M (-70.2%) Shares 52,076 (-71.8%) Est. Cost — Unrealized —

NVMI Nova Ltd 0.0%

Value $10.2M (+254.2%) Shares 6,476 (-2.9%) Est. Cost — Unrealized —

ADI Analog Devices Inc 0.1%

Value $128M (-5.3%) Shares 321,863 (-24.1%) Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $32.54M (-17.9%) Shares 205,011 (-6.9%) Est. Cost — Unrealized —

COR Cencora Inc 0.0%

Value $40.06M (-15.0%) Shares 141,555 (-5.7%) Est. Cost — Unrealized —

CAMT Camtek Ltd/Israel 0.0%

Value $4.657M (-60.3%) Shares 30,092 (-61.1%) Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.1%

Value $120M (-5.3%) Shares 355,518 (-1.0%) Est. Cost — Unrealized —

DXC DXC Technology Co 0.0%

Value $1.907M (-77.6%) Shares 215,449 (-68.1%) Est. Cost — Unrealized —

G Genpact Ltd 0.0%

Value $6.519M (-50.2%) Shares 237,065 (-32.5%) Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $735K (-89.8%) Shares 6,327 (-90.8%) Est. Cost — Unrealized —

TOL Toll Brothers Inc 0.0%

Value $1.837M (-77.5%) Shares 11,148 (-81.4%) Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $9.011M (-41.3%) Shares 65,675 (-49.7%) Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $1.767M (-78.0%) Shares 12,577 (-77.2%) Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $7.643M (-43.5%) Shares 114,102 (-35.6%) Est. Cost — Unrealized —

RTX RTX Corp 0.1%

Value $138M (-4.1%) Shares 726,144 (-2.5%) Est. Cost — Unrealized —

RITM Rithm Capital Corp 0.0%

Value $1.971M (-74.5%) Shares 209,917 (-74.3%) Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $21.04M (-21.1%) Shares 1,398,604 (-16.5%) Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $10.81M (-33.4%) Shares 194,824 (-26.7%) Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $330K (-94.1%) Shares 2,720 (-95.2%) Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $330K (-94.1%) Shares 3,686 (-94.5%) Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $12.11M (-29.6%) Shares 142,614 (-31.4%) Est. Cost — Unrealized —

PGR Progressive Corp/The 0.1%

Value $74.83M (-6.4%) Shares 342,528 (-15.0%) Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $9.909M (-33.2%) Shares 186,356 (-20.0%) Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $11.28M (-29.9%) Shares 40,471 (-33.1%) Est. Cost — Unrealized —

CIG Cia Energetica de Minas Gerais 0.0%

Value $1.33M (-78.0%) Shares 633,465 (-74.9%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $3.26M (-58.9%) Shares 62,190 (-56.7%) Est. Cost — Unrealized —

FSM Fortuna Mining Corp 0.0%

Value $6.516M (-41.2%) Shares 543,474 (-51.2%) Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $41.51M (-9.8%) Shares 125,614 (-17.0%) Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.0%

Value $13.51M (-24.4%) Shares 203,697 (-21.2%) Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $2.177M (-66.6%) Shares 8,253 (-74.1%) Est. Cost — Unrealized —

EQX Equinox Gold Corp 0.1%

Value $57.5M (-6.8%) Shares 4,160,491 (-2.7%) Est. Cost — Unrealized —

MRX Marex Group Ltd 0.0%

Value $546K (-88.4%) Shares 9,269 (-91.3%) Est. Cost — Unrealized —

ATS ATS Corp 0.0%

Value $21.45M (+23.5%) Shares 524,774 (-14.9%) Est. Cost — Unrealized —

MXL MaxLinear Inc 0.0%

Value $606K (-86.8%) Shares 4,732 (-98.2%) Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $17.71M (-17.8%) Shares 71,317 (-7.6%) Est. Cost — Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $21.03M (-14.8%) Shares 890,177 (-18.9%) Est. Cost — Unrealized —

IEFA Blackrock Inc 0.0%

Value $1.82M (-66.6%) Shares 18,841 (-68.7%) Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $13.61M (-19.9%) Shares 179,647 (-4.3%) Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $9.398M (-26.4%) Shares 407,735 (-35.9%) Est. Cost — Unrealized —

BLK Blackrock Inc 0.1%

Value $75.96M (-4.1%) Shares 78,997 (-4.0%) Est. Cost — Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $1.278M (-71.5%) Shares 16,327 (-76.4%) Est. Cost — Unrealized —

OR OR Royalties Inc 0.1%

Value $81.68M (+4.0%) Shares 1,818,737 (-11.9%) Est. Cost — Unrealized —

SPOT Spotify Technology SA 0.0%

Value $17.92M (-14.7%) Shares 39,022 (-9.9%) Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $21.97M (-11.9%) Shares 62,010 (-14.7%) Est. Cost — Unrealized —

USXF Blackrock Inc 0.0%

Value $23.44M (+14.2%) Shares 337,552 (-9.2%) Est. Cost — Unrealized —

JCI Johnson Controls International 0.0%

Value $43.19M (+7.2%) Shares 295,610 (-3.9%) Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $8.265M (-25.5%) Shares 787,869 (-4.1%) Est. Cost — Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $7.819M (+56.5%) Shares 241,551 (-27.1%) Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $109M (+2.6%) Shares 485,718 (-6.9%) Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $13.29M (-17.0%) Shares 138,723 (-28.3%) Est. Cost — Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $1.113M (-70.1%) Shares 7,990 (-71.4%) Est. Cost — Unrealized —

GTN Gray Media Inc 0.0%

Value $653K (-79.2%) Shares 164,600 (-77.3%) Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $23.25M (-9.5%) Shares 44,162 (-3.4%) Est. Cost — Unrealized —

HAFN Hafnia Ltd 0.0%

Value $478K (-83.3%) Shares 348,986 (-6.5%) Est. Cost — Unrealized —

EXEL Exelixis Inc 0.0%

Value $766K (-74.6%) Shares 14,085 (-80.0%) Est. Cost — Unrealized —

IBN ICICI Bank Ltd 0.0%

Value $31.92M (+7.3%) Shares 1,099,590 (-4.2%) Est. Cost — Unrealized —

SOLV Solventum Corp 0.0%

Value $593K (-78.6%) Shares 7,688 (-81.9%) Est. Cost — Unrealized —

NTNX Nutanix Inc 0.0%

Value $13.39M (+19.4%) Shares 262,694 (-11.0%) Est. Cost — Unrealized —

MRK Merck & Co Inc 0.3%

Value $305M (+0.7%) Shares 2,373,431 (-5.7%) Est. Cost — Unrealized —

MTA Metalla Royalty & Streaming Lt 0.0%

Value $6.86M (+45.8%) Shares 635,820 (-13.1%) Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $516K (-80.4%) Shares 21,902 (-85.0%) Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $10.91M (-16.2%) Shares 313,422 (-10.4%) Est. Cost — Unrealized —

SR Spire Inc 0.0%

Value $2.92M (-41.0%) Shares 37,387 (-31.6%) Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $73.26M (-2.7%) Shares 221,910 (-14.0%) Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $1.246M (-60.3%) Shares 9,292 (-64.1%) Est. Cost — Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $364K (-83.4%) Shares 1,299 (-77.5%) Est. Cost — Unrealized —

DY Dycom Industries Inc 0.0%

Value $6.677M (+35.5%) Shares 13,207 (-9.2%) Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $19.1M (-8.3%) Shares 156,018 (-2.7%) Est. Cost — Unrealized —

SNX TD SYNNEX Corp 0.0%

Value $931K (-64.5%) Shares 3,483 (-77.6%) Est. Cost — Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $1.98M (-46.0%) Shares 54,985 (-44.5%) Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $6.446M (+35.0%) Shares 13,020 (-2.1%) Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $4.461M (-25.9%) Shares 2,628 (-24.6%) Est. Cost — Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $217K (-87.8%) Shares 3,966 (-86.1%) Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $1.817M (-45.9%) Shares 14,077 (-55.2%) Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $7.503M (-16.7%) Shares 47,203 (-43.3%) Est. Cost — Unrealized —

ASGN Everforth Inc 0.0%

Value $401K (-78.7%) Shares 22,456 (-53.8%) Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $8.294M (-14.7%) Shares 42,923 (-24.7%) Est. Cost — Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $2.253M (-37.5%) Shares 51,740 (-54.4%) Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $1.598M (-45.9%) Shares 41,946 (-49.3%) Est. Cost — Unrealized —

ARQT Arcutis Biotherapeutics Inc 0.0%

Value $756K (-63.6%) Shares 28,837 (-67.3%) Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $4.693M (-21.9%) Shares 39,702 (-21.0%) Est. Cost — Unrealized —

LPG Dorian LPG Ltd 0.0%

Value $699K (-65.1%) Shares 20,112 (-65.7%) Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $306K (-81.0%) Shares 3,666 (-83.2%) Est. Cost — Unrealized —

J Jacobs Solutions Inc 0.0%

Value $495K (-72.4%) Shares 3,928 (-72.1%) Est. Cost — Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $1.163M (-52.2%) Shares 102,833 (-44.6%) Est. Cost — Unrealized —

VEA Vanguard Group Inc/The 0.0%

Value $16.73M (+8.1%) Shares 234,811 (-2.8%) Est. Cost — Unrealized —

HMY Harmony Gold Mining Co Ltd 0.0%

Value $1.715M (-41.7%) Shares 112,763 (-41.1%) Est. Cost — Unrealized —

ATRA Atara Biotherapeutics Inc 0.0%

Value $2.678M (+80.5%) Shares 233,249 (-25.6%) Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $1.075M (-52.6%) Shares 59,478 (-40.5%) Est. Cost — Unrealized —

IWM Blackrock Inc 0.0%

Value $10.81M (+12.3%) Shares 35,985 (-7.3%) Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $3.846M (-23.5%) Shares 3,219 (-31.7%) Est. Cost — Unrealized —

ALSN Allison Transmission Holdings 0.0%

Value $1.065M (-52.3%) Shares 9,446 (-50.5%) Est. Cost — Unrealized —

HUBS HubSpot Inc 0.0%

Value $226K (-83.5%) Shares 1,241 (-78.0%) Est. Cost — Unrealized —

FER Ferrovial NV 0.0%

Value $5.543M (-17.0%) Shares 98,676 (-5.3%) Est. Cost — Unrealized —

BPOP Popular Inc 0.1%

Value $52.12M (+2.2%) Shares 317,449 (-16.5%) Est. Cost — Unrealized —

OPTU Optimum Communications Inc 0.0%

Value $160K (-87.4%) Shares 110,268 (-88.7%) Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $2.185M (-33.7%) Shares 82,799 (-38.9%) Est. Cost — Unrealized —

CLX Clorox Co/The 0.0%

Value $381K (-74.1%) Shares 3,994 (-71.9%) Est. Cost — Unrealized —

MOG/A Moog Inc 0.0%

Value $3.58M (-22.4%) Shares 8,447 (-46.5%) Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $3.746M (-21.5%) Shares 150,859 (-21.1%) Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $3.17M (-24.2%) Shares 44,270 (-18.4%) Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $17.49M (+6.0%) Shares 78,511 (-19.5%) Est. Cost — Unrealized —

AXIA Axia Energia SA 0.0%

Value $3.27M (-23.1%) Shares 309,631 (-17.9%) Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $8.9M (-9.7%) Shares 54,410 (-4.7%) Est. Cost — Unrealized —

VRNS Varonis Systems Inc 0.0%

Value $2.09M (+82.6%) Shares 49,807 (-6.6%) Est. Cost — Unrealized —

COIN Coinbase Global Inc 0.0%

Value $3.616M (-20.7%) Shares 24,736 (-5.3%) Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $49.76M (-1.9%) Shares 219,249 (-14.5%) Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.481M (-38.6%) Shares 14,385 (-7.3%) Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $23.69M (+4.0%) Shares 475,435 (-4.0%) Est. Cost — Unrealized —

OKTA Okta Inc 0.0%

Value $3.248M (+39.3%) Shares 23,807 (-19.7%) Est. Cost — Unrealized —

XP XP Controle Participacoes SA 0.0%

Value $3.478M (-20.3%) Shares 213,921 (-6.6%) Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $1.817M (-32.7%) Shares 23,697 (-23.5%) Est. Cost — Unrealized —

MET MetLife Inc 0.0%

Value $7.395M (+13.0%) Shares 87,402 (-5.6%) Est. Cost — Unrealized —

RFIL RF Industries Ltd 0.0%

Value $1.775M (+91.3%) Shares 83,685 (-7.0%) Est. Cost — Unrealized —

WMS Advanced Drainage Systems Inc 0.0%

Value $27.61M (-2.9%) Shares 175,879 (-15.2%) Est. Cost — Unrealized —

PENG Penguin Solutions Inc 0.0%

Value $266K (-75.3%) Shares 3,493 (-94.3%) Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $265K (-75.1%) Shares 1,157 (-85.5%) Est. Cost — Unrealized —

FCNCA First Citizens BancShares Inc/ 0.0%

Value $474K (-62.1%) Shares 228 (-65.7%) Est. Cost — Unrealized —

AMCR Amcor PLC 0.0%

Value $705K (-52.3%) Shares 16,266 (-56.3%) Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $620K (-55.2%) Shares 2,787 (-69.0%) Est. Cost — Unrealized —

SYNA Synaptics Inc 0.0%

Value $2.474M (+41.5%) Shares 19,917 (-20.2%) Est. Cost — Unrealized —

BEP Brookfield Renewable Partners 0.0%

Value $2.914M (+31.8%) Shares 59,245 (-12.6%) Est. Cost — Unrealized —

TPL Texas Pacific Land Corp 0.0%

Value $1.93M (-26.5%) Shares 4,411 (-20.4%) Est. Cost — Unrealized —

TIGO Millicom International Cellula 0.0%

Value $18.64M (+3.8%) Shares 205,395 (-14.3%) Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $31.41M (+2.1%) Shares 375,774 (-12.9%) Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $8.546M (+8.2%) Shares 27,167 (-1.3%) Est. Cost — Unrealized —

DEC Diversified Energy Co 0.0%

Value $625K (-50.7%) Shares 60,470 (-11.0%) Est. Cost — Unrealized —

HESM Hess Midstream LP 0.0%

Value $2.017M (-24.1%) Shares 53,651 (-21.5%) Est. Cost — Unrealized —

LQD Blackrock Inc 0.0%

Value $22.9M (-2.7%) Shares 210,000 (-2.8%) Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2.78M (+29.5%) Shares 54,067 (-5.4%) Est. Cost — Unrealized —

AMBP ARD Holdings SA 0.0%

Value $2.769M (-18.6%) Shares 584,275 (-30.4%) Est. Cost — Unrealized —

BX Blackstone Inc 0.0%

Value $11.88M (-5.0%) Shares 100,992 (-7.2%) Est. Cost — Unrealized —

PD PagerDuty Inc 0.0%

Value $428K (-58.7%) Shares 44,347 (-73.4%) Est. Cost — Unrealized —

PSFE Paysafe Ltd 0.0%

Value $2.938M (-16.9%) Shares 393,277 (-24.2%) Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $4.845M (-10.7%) Shares 42,396 (-13.0%) Est. Cost — Unrealized —

IGF Blackrock Inc 0.0%

Value $4.306M (-11.5%) Shares 64,654 (-10.9%) Est. Cost — Unrealized —

AVT Avnet Inc 0.0%

Value $1.317M (-29.1%) Shares 14,830 (-50.8%) Est. Cost — Unrealized —

FHB First Hawaiian Inc 0.0%

Value $239K (-69.3%) Shares 8,143 (-74.2%) Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $4.136M (+14.5%) Shares 15,710 (-9.0%) Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $241K (-68.3%) Shares 9,724 (-71.1%) Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $9.917M (-5.0%) Shares 124,363 (-9.8%) Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $3.329M (+18.4%) Shares 18,181 (-1.3%) Est. Cost — Unrealized —

QNST QuinStreet Inc 0.0%

Value $3.623M (-12.4%) Shares 247,280 (-28.2%) Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $316K (-61.9%) Shares 1,069 (-53.8%) Est. Cost — Unrealized —

BOX Box Inc 0.0%

Value $10.28M (-4.7%) Shares 387,361 (-15.1%) Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $2.548M (-16.5%) Shares 34,985 (-13.7%) Est. Cost — Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $1.466M (+51.9%) Shares 83,677 (-4.2%) Est. Cost — Unrealized —

MDLN Medline Inc 0.0%

Value $1.002M (-33.3%) Shares 25,406 (-24.7%) Est. Cost — Unrealized —

ARM SoftBank Group Corp 0.0%

Value $1.357M (-26.7%) Shares 3,826 (-68.7%) Est. Cost — Unrealized —

MOS Mosaic Co/The 0.0%

Value $336K (-58.7%) Shares 15,858 (-50.3%) Est. Cost — Unrealized —

MTG MGIC Investment Corp 0.0%

Value $6.734M (-6.6%) Shares 238,811 (-13.1%) Est. Cost — Unrealized —

CCI Crown Castle Inc 0.0%

Value $3.803M (-10.9%) Shares 50,221 (-4.4%) Est. Cost — Unrealized —

CARG Cargurus Inc 0.0%

Value $975K (-31.6%) Shares 28,614 (-31.7%) Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $285K (-60.6%) Shares 1,238 (-62.9%) Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $3.785M (+12.7%) Shares 99,479 (-9.0%) Est. Cost — Unrealized —

PATH UiPath Inc 0.0%

Value $578K (-41.7%) Shares 53,188 (-40.5%) Est. Cost — Unrealized —

DT Dynatrace Inc 0.0%

Value $7.328M (+5.8%) Shares 166,886 (-10.9%) Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $1.655M (-19.3%) Shares 31,736 (-9.6%) Est. Cost — Unrealized —

MYPS Playstudios Inc 0.0%

Value $77,657 (-83.2%) Shares 155,626 (-84.2%) Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $2.947M (+14.6%) Shares 138,221 (-9.7%) Est. Cost — Unrealized —

FIVN Five9 Inc 0.0%

Value $1.796M (-16.3%) Shares 84,222 (-40.4%) Est. Cost — Unrealized —

AXIA/PC Axia Energia SA 0.0%

Value $292K (-53.9%) Shares 27,662 (-52.3%) Est. Cost — Unrealized —

INSW International Seaways Inc 0.0%

Value $504K (-38.3%) Shares 6,575 (-41.3%) Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $2.734M (-10.2%) Shares 13,269 (-14.6%) Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $6.648M (+4.5%) Shares 28,960 (-1.4%) Est. Cost — Unrealized —

AVA Avista Corp 0.0%

Value $589K (-32.4%) Shares 14,406 (-33.7%) Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $5.807M (+5.1%) Shares 80,036 (-2.6%) Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $743K (-27.2%) Shares 15,871 (-17.4%) Est. Cost — Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $1.167M (-18.8%) Shares 11,419 (-19.0%) Est. Cost — Unrealized —

ADTN ADTRAN Holdings Inc 0.0%

Value $4.899M (+5.6%) Shares 352,438 (-4.4%) Est. Cost — Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $1.497M (-14.2%) Shares 18,363 (-34.0%) Est. Cost — Unrealized —

APO Apollo Global Management Inc 0.0%

Value $5.913M (+4.2%) Shares 49,981 (-1.9%) Est. Cost — Unrealized —

CPAY Corpay Inc 0.0%

Value $2.539M (+10.1%) Shares 7,619 (-3.9%) Est. Cost — Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $3.233M (+7.6%) Shares 67,704 (-25.0%) Est. Cost — Unrealized —

EHTH eHealth Inc 0.0%

Value $154K (-59.2%) Shares 103,253 (-64.7%) Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $2.819M (+8.3%) Shares 25,340 (-14.7%) Est. Cost — Unrealized —

RLX RELX Inc/KY 0.0%

Value $948K (-18.5%) Shares 498,877 (-5.6%) Est. Cost — Unrealized —

EEM Blackrock Inc 0.0%

Value $7.023M (-2.9%) Shares 102,660 (-19.4%) Est. Cost — Unrealized —

ARCB ArcBest Corp 0.0%

Value $241K (-46.0%) Shares 1,676 (-63.0%) Est. Cost — Unrealized —

LILA Liberty Latin America Ltd 0.0%

Value $1.38M (-12.5%) Shares 176,047 (-3.6%) Est. Cost — Unrealized —

PLTK Giant Manufacturing Co Ltd 0.0%

Value $1.803M (+12.1%) Shares 484,764 (-16.3%) Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $9.734M (+1.9%) Shares 112,627 (-3.4%) Est. Cost — Unrealized —

BXMT Blackstone Mortgage Trust Inc 0.0%

Value $536K (-25.7%) Shares 31,598 (-16.1%) Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $3.522M (+5.3%) Shares 24,240 (-5.0%) Est. Cost — Unrealized —

VST Vistra Corp 0.0%

Value $9.504M (+1.9%) Shares 59,912 (-3.5%) Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $2.194M (+8.5%) Shares 8,169 (-12.0%) Est. Cost — Unrealized —

OMAB Grupo Aeroportuario del Centro 0.0%

Value $4.781M (-3.5%) Shares 42,276 (-2.1%) Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $7.088M (-2.3%) Shares 77,230 (-1.5%) Est. Cost — Unrealized —

MMM 3M Co 0.0%

Value $9.619M (+1.7%) Shares 59,411 (-8.8%) Est. Cost — Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $1.297M (+14.1%) Shares 152,993 (-26.7%) Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $4.137M (-3.7%) Shares 42,070 (-9.8%) Est. Cost — Unrealized —

IFF International Flavors & Fragra 0.0%

Value $2.298M (+7.0%) Shares 29,010 (-2.0%) Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.942M (-3.6%) Shares 6,835 (-1.6%) Est. Cost — Unrealized —

OPFI OppFi Inc 0.0%

Value $1.281M (-10.3%) Shares 129,032 (-30.3%) Est. Cost — Unrealized —

CX Cemex SAB de CV 0.0%

Value $4.143M (-3.4%) Shares 345,237 (-7.9%) Est. Cost — Unrealized —

HUBB Hubbell Inc 0.0%

Value $3.139M (+4.7%) Shares 5,999 (-1.8%) Est. Cost — Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value $4.763M (-2.8%) Shares 101,946 (-10.1%) Est. Cost — Unrealized —

RGA Reinsurance Group of America I 0.0%

Value $2.04M (-6.2%) Shares 9,594 (-9.9%) Est. Cost — Unrealized —

CDW CDW Corp/DE 0.0%

Value $1.872M (-6.4%) Shares 13,311 (-19.4%) Est. Cost — Unrealized —

WKC World Kinect Corp 0.0%

Value $330K (-25.6%) Shares 10,020 (-47.9%) Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $3.725M (-2.8%) Shares 216,567 (-5.6%) Est. Cost — Unrealized —

SHIP Jelco Delta Holding Corp 0.0%

Value $136K (-44.0%) Shares 10,155 (-46.2%) Est. Cost — Unrealized —

GEN Gen Digital Inc 0.0%

Value $699K (+17.5%) Shares 28,102 (-11.1%) Est. Cost — Unrealized —

RPD Rapid7 Inc 0.0%

Value $965K (-9.5%) Shares 119,078 (-38.5%) Est. Cost — Unrealized —

ARES Ares Management Corp 0.0%

Value $2.334M (-4.2%) Shares 20,968 (-6.1%) Est. Cost — Unrealized —

GL Globe Life Inc 0.0%

Value $515K (+20.3%) Shares 2,882 (-6.3%) Est. Cost — Unrealized —

SLRC SLR Investment Corp 0.0%

Value $487K (-14.7%) Shares 39,400 (-1.3%) Est. Cost — Unrealized —

RIGL Rigel Pharmaceuticals Inc 0.0%

Value $701K (-10.0%) Shares 17,922 (-37.8%) Est. Cost — Unrealized —

IESC IES Holdings Inc 0.0%

Value $3.966M (-1.8%) Shares 5,398 (-36.3%) Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $567K (+13.1%) Shares 2,498 (-5.6%) Est. Cost — Unrealized —

DCBO Docebo Inc 0.0%

Value $276K (+29.3%) Shares 10,898 (-10.7%) Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $65.05M (-0.1%) Shares 480,153 (-2.5%) Est. Cost — Unrealized —

HCKT Hackett Group Inc/The 0.0%

Value $139K (-29.3%) Shares 12,861 (-14.6%) Est. Cost — Unrealized —

THG Hanover Insurance Group Inc/Th 0.0%

Value $974K (+5.8%) Shares 4,547 (-14.3%) Est. Cost — Unrealized —

INMD Inmode Ltd 0.0%

Value $2.372M (-2.1%) Shares 162,277 (-8.4%) Est. Cost — Unrealized —

ANGI Angi Inc 0.0%

Value $59,774 (-40.5%) Shares 10,046 (-31.5%) Est. Cost — Unrealized —

OSPN OneSpan Inc 0.0%

Value $277K (+17.1%) Shares 19,278 (-14.0%) Est. Cost — Unrealized —

GFF Griffon Corp 0.0%

Value $254K (+18.6%) Shares 2,608 (-11.6%) Est. Cost — Unrealized —

UIS Unisys Corp 0.0%

Value $129K (+43.4%) Shares 35,359 (-18.9%) Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $366K (-9.6%) Shares 1,182 (-11.3%) Est. Cost — Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $612K (+6.4%) Shares 11,999 (-14.3%) Est. Cost — Unrealized —

SJM J M Smucker Co/The 0.0%

Value $390K (+9.5%) Shares 3,469 (-6.2%) Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $537K (+6.6%) Shares 1,779 (-6.0%) Est. Cost — Unrealized —

BXP BXP Inc 0.0%

Value $339K (+9.7%) Shares 5,119 (-14.1%) Est. Cost — Unrealized —

EGHT 8x8 Inc 0.0%

Value $122K (-15.7%) Shares 71,554 (-18.1%) Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $318K (+7.0%) Shares 15,086 (-5.2%) Est. Cost — Unrealized —

III Information Services Group Inc 0.0%

Value $68,321 (-22.7%) Shares 16,623 (-27.8%) Est. Cost — Unrealized —

MAX MediaAlpha Inc 0.0%

Value $153K (+14.8%) Shares 12,137 (-15.1%) Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $222K (-7.7%) Shares 1,754 (-12.9%) Est. Cost — Unrealized —

CAAP Southern Cone Foundation 0.0%

Value $998K (-1.8%) Shares 39,640 (-1.4%) Est. Cost — Unrealized —

MLKN MillerKnoll Inc 0.0%

Value $3.32M (+0.5%) Shares 162,277 (-29.0%) Est. Cost — Unrealized —

SPT Sprout Social Inc 0.0%

Value $209K (+8.1%) Shares 27,703 (-18.4%) Est. Cost — Unrealized —

GHC Graham Holdings Co 0.0%

Value $331K (+4.4%) Shares 290 (-3.3%) Est. Cost — Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $328K (+3.3%) Shares 4,498 (-6.4%) Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $3.6M (+0.2%) Shares 43,913 (-2.1%) Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $416K (-1.7%) Shares 3,632 (-16.1%) Est. Cost — Unrealized —

THRY Thryv Holdings Inc 0.0%

Value $47,906 (+15.3%) Shares 12,159 (-19.8%) Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $453K (+1.4%) Shares 14,371 (-7.4%) Est. Cost — Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $102K (+4.6%) Shares 10,299 (-4.3%) Est. Cost — Unrealized —

ARR ARMOUR Residential REIT Inc 0.0%

Value $379K (-0.6%) Shares 21,739 (-5.0%) Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $682K (-0.2%) Shares 10,932 (-5.5%) Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $799K (+0.1%) Shares 31,530 (-11.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	18,640,712 (-4.3%)	$5.474B (+73.9%)	5.5%	—	—	Common Stock	780087102
TD	Toronto-Dominion Bank/The	22,892,530 (-5.1%)	$3.948B (+75.3%)	3.9%	—	—	Common Stock	891160509
SHOP	Shopify Inc	9,558,174 (-3.9%)	$1.233M (-99.9%)	0.0%	—	—	Common Stock	82509L107
WCN	Waste Connections Inc	4,699,732 (-5.6%)	$21.41M (-97.4%)	0.0%	—	—	Common Stock	94106B101
MFC	Manulife Financial Corp	29,507,839 (-1.3%)	$1.697B (+64.8%)	1.7%	—	—	Common Stock	56501R106
GOOGL	Alphabet Inc	5,994,206 (-4.0%)	$2.142B (+19.3%)	2.1%	—	—	Common Stock	02079K305
TRP	TC Energy Corp	12,194,884 (-4.5%)	$1.145B (+43.2%)	1.1%	—	—	Common Stock	87807B107
LRCX	Lam Research Corp	1,582,810 (-2.1%)	$686M (+98.5%)	0.7%	—	—	Common Stock	512807306
CME	CME Group Inc	797,795 (-54.0%)	$176M (-65.6%)	0.2%	—	—	Common Stock	12572Q105
XOM	ExxonMobil Holdings Corp	2,233,016 (-39.0%)	$305M (-50.9%)	0.3%	—	—	Common Stock	30231G102
TTE	TotalEnergies SE	3,350,217 (-25.0%)	$125M (-69.9%)	0.1%	—	—	Common Stock	F92124100
MCK	McKesson Corp	55,697 (-81.6%)	$42.08M (-83.9%)	0.0%	—	—	Common Stock	58155Q103
AZN	AstraZeneca PLC	1,328,471 (-8.0%)	$80.54M (-71.5%)	0.1%	—	—	Common Stock	G0593M107
MSI	Motorola Solutions Inc	342,703 (-53.1%)	$142M (-55.2%)	0.1%	—	—	Common Stock	620076307
STN	Stantec Inc	957,722 (-69.2%)	$93.68M (-65.1%)	0.1%	—	—	Common Stock	85472N109
CBOE	Cboe Global Markets Inc	126,521 (-82.1%)	$30.7M (-84.6%)	0.0%	—	—	Common Stock	12503M108
AU	Anglogold Ashanti Plc	2,035,373 (-6.3%)	$50.52M (-76.1%)	0.1%	—	—	Common Stock	G0378L100
TECK	Teck Resources Ltd	7,280,608 (-18.5%)	$615M (+32.8%)	0.6%	—	—	Common Stock	878742204
WMT	Walmart Inc	2,413,697 (-28.7%)	$273M (-35.1%)	0.3%	—	—	Common Stock	931142103
CL	Colgate-Palmolive Co	1,763,809 (-50.1%)	$162M (-46.3%)	0.2%	—	—	Common Stock	194162103
FNV	Franco-Nevada Corp	1,595,402 (-34.7%)	$472M (-22.0%)	0.5%	—	—	Common Stock	351858105
ACN	Accenture PLC	202,633 (-74.1%)	$25.22M (-83.7%)	0.0%	—	—	Common Stock	G1151C101
AAPL	Apple Inc	8,875,771 (-7.9%)	$2.568B (+5.1%)	2.6%	—	—	Common Stock	037833100
CVX	Chevron Corp	376,630 (-57.2%)	$62.43M (-65.7%)	0.1%	—	—	Common Stock	166764100
INTC	Intel Corp	1,519,383 (-30.0%)	$212M (+121.4%)	0.2%	—	—	Common Stock	458140100
BGSI	BOYD GROUP SERVICES INC	644,882 (-58.4%)	$86.6M (-56.2%)	0.1%	—	—	Common Stock	103310108
MCD	McDonald's Corp	736,107 (-25.8%)	$199M (-35.5%)	0.2%	—	—	Common Stock	580135101
SPGI	S&P Global Inc	463,901 (-33.2%)	$189M (-36.1%)	0.2%	—	—	Common Stock	78409V104
MDT	Medtronic PLC	1,210,929 (-47.3%)	$94.73M (-52.5%)	0.1%	—	—	Common Stock	G5960L103
IBM	International Business Machine	365,458 (-57.2%)	$103M (-50.4%)	0.1%	—	—	Common Stock	459200101
TJX	TJX Cos Inc/The	2,315,756 (-18.5%)	$351M (-22.7%)	0.4%	—	—	Common Stock	872540109
CRL	Charles River Laboratories Int	1,546 (-99.7%)	$351K (-99.7%)	0.0%	—	—	Common Stock	159864107
JKHY	Jack Henry & Associates Inc	374,704 (-61.5%)	$51.61M (-66.4%)	0.1%	—	—	Common Stock	426281101
ALGN	Align Technology Inc	3,511 (-99.4%)	$592K (-99.4%)	0.0%	—	—	Common Stock	016255101
PBA	Pembina Pipeline Corp	7,134,199 (-13.9%)	$468M (+26.3%)	0.5%	—	—	Common Stock	706327103
AKAM	Akamai Technologies Inc	582,149 (-59.8%)	$68.82M (-58.6%)	0.1%	—	—	Common Stock	00971T101
SYK	Stryker Corp	478,029 (-36.3%)	$151M (-38.9%)	0.2%	—	—	Common Stock	863667101
CRUS	Cirrus Logic Inc	209,306 (-76.0%)	$31.09M (-75.3%)	0.0%	—	—	Common Stock	172755100
TECH	Bio-Techne Corp	5,189 (-99.7%)	$367K (-99.6%)	0.0%	—	—	Common Stock	09073M104
KEYS	Keysight Technologies Inc	106,907 (-76.1%)	$37.42M (-70.4%)	0.0%	—	—	Common Stock	49338L103
CAT	Caterpillar Inc	363,903 (-14.8%)	$388M (+28.1%)	0.4%	—	—	Common Stock	149123101
VNT	Vontier Corp	108,109 (-95.5%)	$3.135M (-96.3%)	0.0%	—	—	Common Stock	928881101
EMA	Emera Inc	3,894,059 (-4.7%)	$293M (+38.4%)	0.3%	—	—	Common Stock	290876101
WDC	Western Digital Corp	276,650 (-23.7%)	$177M (+80.2%)	0.2%	—	—	Common Stock	958102105
GIB	CGI Inc	5,174,015 (-4.9%)	$474M (+19.3%)	0.5%	—	—	Common Stock	12532H104
CSCO	Cisco Systems Inc	3,966,544 (-21.3%)	$466M (+19.2%)	0.5%	—	—	Common Stock	17275R102
EXLS	ExlService Holdings Inc	86,947 (-96.6%)	$2.248M (-97.1%)	0.0%	—	—	Common Stock	302081104
MA	Mastercard Inc	769,690 (-18.1%)	$395M (-15.8%)	0.4%	—	—	Common Stock	57636Q104
CVE	Cenovus Energy Inc	21,250,409 (-16.6%)	$748M (+10.6%)	0.7%	—	—	Common Stock	15135U109
NFLX	Netflix Inc	1,375,246 (-21.0%)	$98.19M (-41.4%)	0.1%	—	—	Common Stock	64110L106
DE	Deere & Co	36,360 (-77.1%)	$23.06M (-74.2%)	0.0%	—	—	Common Stock	244199105
MDALF	MDA Space Ltd	2,274,240 (-15.3%)	$133M (+96.0%)	0.1%	—	—	Common Stock	55293N109
PSN	Parsons Corp	7,982 (-99.3%)	$418K (-99.4%)	0.0%	—	—	Common Stock	70202L102
DXCM	Dexcom Inc	197,082 (-83.6%)	$13.27M (-82.4%)	0.0%	—	—	Common Stock	252131107
CSGP	CoStar Group Inc	155,124 (-90.5%)	$4.393M (-93.4%)	0.0%	—	—	Common Stock	22160N109
BAM	Brookfield Corp	7,748,249 (-20.7%)	$493M (+13.6%)	0.5%	—	—	Common Stock	113004105
DV	Providence Equity Partners Inc	133,546 (-97.7%)	$1.448M (-97.4%)	0.0%	—	—	Common Stock	25862V105
INTU	Intuit Inc	135,387 (-34.0%)	$35.34M (-60.2%)	0.0%	—	—	Common Stock	461202103
WFC	Wells Fargo & Co	1,483,399 (-32.8%)	$123M (-30.2%)	0.1%	—	—	Common Stock	949746101
HPE	Hewlett Packard Enterprise Co	2,502,817 (-1.2%)	$113M (+87.2%)	0.1%	—	—	Common Stock	42824C109
FSV	FirstService Corp	756,199 (-48.6%)	$153M (-25.5%)	0.2%	—	—	Common Stock	33767E202
BSX	Boston Scientific Corp	190,089 (-80.2%)	$8.113M (-86.5%)	0.0%	—	—	Common Stock	101137107
APH	Amphenol Corp	1,345,709 (-8.9%)	$237M (+27.2%)	0.2%	—	—	Common Stock	032095101
LIN	Linde PLC	842,890 (-14.3%)	$437M (-10.3%)	0.4%	—	—	Common Stock	G54950103
DLB	Dolby Laboratories Inc	413,416 (-64.6%)	$21.74M (-69.0%)	0.0%	—	—	Common Stock	25659T107
OVV	Ovintiv Inc	3,177,665 (-5.9%)	$155M (-22.8%)	0.2%	—	—	Common Stock	69047Q102
SHW	Sherwin-Williams Co/The	41,226 (-77.9%)	$14.19M (-76.3%)	0.0%	—	—	Common Stock	824348106
JNJ	Johnson & Johnson	4,068,333 (-7.7%)	$1.033B (-4.1%)	1.0%	—	—	Common Stock	478160104
SUNB	Sunbelt Rentals Holdings Inc	1,200,436 (-28.4%)	$62.32M (-40.8%)	0.1%	—	—	Common Stock	866966104
SSNC	SS&C Technologies Holdings Inc	77,161 (-88.7%)	$4.788M (-89.6%)	0.0%	—	—	Common Stock	78467J100
RACE	Ferrari NV	56,131 (-60.8%)	$7.849M (-83.7%)	0.0%	—	—	Common Stock	N3167Y103
BIP	Brookfield Infrastructure Part	2,894,539 (-5.9%)	$150M (+35.1%)	0.2%	—	—	Ltd Part	G16252101
NEM	Newmont Corp	427,020 (-40.9%)	$39.88M (-49.0%)	0.0%	—	—	Common Stock	651639106
QSR	Restaurant Brands Internationa	1,573,550 (-5.8%)	$162M (+31.0%)	0.2%	—	—	Common Stock	76131D103
ICE	Intercontinental Exchange Inc	92,691 (-70.0%)	$11.41M (-76.5%)	0.0%	—	—	Common Stock	45866F104
WAT	Waters Corp	17,067 (-88.3%)	$6.401M (-85.3%)	0.0%	—	—	Common Stock	941848103
NEE	NextEra Energy Inc	2,312,715 (-10.5%)	$203M (-15.4%)	0.2%	—	—	Common Stock	65339F101
ETN	Eaton Corp PLC	297,343 (-34.9%)	$127M (-22.5%)	0.1%	—	—	Common Stock	G29183103
F	Ford Motor Co	3,169,131 (-54.4%)	$44.05M (-45.1%)	0.0%	—	—	Common Stock	345370860
COO	Cooper Cos Inc/The	55,927 (-90.0%)	$4.011M (-89.9%)	0.0%	—	—	Common Stock	216648501
TENB	Tenable Holdings Inc	179,680 (-92.7%)	$6.627M (-84.2%)	0.0%	—	—	Common Stock	88025T102
IT	Gartner Inc	9,183 (-96.0%)	$1.19M (-96.7%)	0.0%	—	—	Common Stock	366651107
DUK	Duke Energy Corp	2,515,500 (-6.8%)	$318M (-9.9%)	0.3%	—	—	Common Stock	26441C204
COST	Costco Wholesale Corp	223,379 (-8.7%)	$209M (-14.2%)	0.2%	—	—	Common Stock	22160K105
IMO	ExxonMobil Holdings Corp	458,290 (-43.9%)	$72.99M (-31.8%)	0.1%	—	—	Common Stock	453038408
VZ	Verizon Communications Inc	2,718,365 (-8.5%)	$115M (-22.8%)	0.1%	—	—	Common Stock	92343V104
KGC	Kinross Gold Corp	12,985,119 (-15.5%)	$436M (-7.2%)	0.4%	—	—	Common Stock	496902404
LMT	Lockheed Martin Corp	155,028 (-16.5%)	$78.98M (-29.6%)	0.1%	—	—	Common Stock	539830109
ROL	Rollins Inc	138,657 (-80.9%)	$5.788M (-85.0%)	0.0%	—	—	Common Stock	775711104
TOST	Toast Inc	38,442 (-97.0%)	$1.069M (-96.8%)	0.0%	—	—	Common Stock	888787108
EXE	Expand Energy Corp	62,314 (-82.1%)	$5.682M (-85.2%)	0.0%	—	—	Common Stock	165167735
RBA	RB Global Inc	1,005,763 (-28.1%)	$166M (+23.8%)	0.2%	—	—	Common Stock	74935Q107
EMR	Emerson Electric Co	214,803 (-54.8%)	$30.75M (-50.6%)	0.0%	—	—	Common Stock	291011104
DHR	Danaher Corp	1,044,132 (-14.0%)	$199M (-13.6%)	0.2%	—	—	Common Stock	235851102
MDLZ	Mondelez International Inc	1,006,957 (-34.9%)	$58.24M (-34.6%)	0.1%	—	—	Common Stock	609207105
COF	Capital One Financial Corp	281,157 (-40.9%)	$56.41M (-35.0%)	0.1%	—	—	Common Stock	14040H105
DVN	Devon Energy Corp	1,448,948 (-19.1%)	$59.87M (-33.6%)	0.1%	—	—	Common Stock	25179M103
ORLY	O'Reilly Automotive Inc	958,860 (-25.2%)	$88.3M (-25.3%)	0.1%	—	—	Common Stock	67103H107
MS	Morgan Stanley	813,651 (-4.5%)	$170M (+21.3%)	0.2%	—	—	Common Stock	617446448
CAE	CAE Inc	7,916,812 (-33.7%)	$281M (-9.6%)	0.3%	—	—	Common Stock	124765108
NKE	NIKE Inc	1,018,341 (-24.8%)	$41.8M (-41.6%)	0.0%	—	—	Common Stock	654106103
WAB	Westinghouse Air Brake Technol	71,056 (-63.3%)	$19.16M (-60.4%)	0.0%	—	—	Common Stock	929740108
CNM	Core & Main Inc	544,715 (-51.4%)	$26.28M (-52.5%)	0.0%	—	—	Common Stock	21874C102
LHX	L3Harris Technologies Inc	128,487 (-33.0%)	$37.34M (-43.6%)	0.0%	—	—	Common Stock	502431109
HCSG	Healthcare Services Group Inc	856,834 (-67.9%)	$21.04M (-57.5%)	0.0%	—	—	Common Stock	421906108
RDDT	Reddit Inc	53,796 (-80.8%)	$9.338M (-75.2%)	0.0%	—	—	Common Stock	75734B100
XYZ	Block Inc	134,341 (-78.9%)	$10.21M (-73.4%)	0.0%	—	—	Common Stock	852234103
AON	Aon PLC	77,327 (-53.6%)	$25.65M (-52.3%)	0.0%	—	—	Common Stock	G0403H108
JKS	JinkoSolar Holding Co Ltd	431,086 (-68.8%)	$7.242M (-79.4%)	0.0%	—	—	ADR	47759T100
CEMB	Blackrock Inc	25,240 (-95.7%)	$1.152M (-95.7%)	0.0%	—	—	ETP	464286251
TLT	Blackrock Inc	2,913,300 (-8.9%)	$252M (-9.2%)	0.3%	—	—	ETP	464287432
PTC	PTC Inc	74,364 (-67.7%)	$8.448M (-74.2%)	0.0%	—	—	Common Stock	69370C100
WMB	Williams Cos Inc/The	3,909,415 (-9.7%)	$291M (-7.7%)	0.3%	—	—	Common Stock	969457100
AA	Alcoa Corp	1,445,372 (-3.8%)	$75.36M (-24.4%)	0.1%	—	—	Common Stock	013872106
WEC	WEC Energy Group Inc	52,415 (-79.4%)	$6.12M (-79.3%)	0.0%	—	—	Common Stock	92939U106
EFXT	Enerflex Ltd	3,817,389 (-27.8%)	$133M (+20.2%)	0.1%	—	—	Common Stock	29269R105
YUM	Yum! Brands Inc	120,533 (-54.9%)	$19.27M (-53.7%)	0.0%	—	—	Common Stock	988498101
NOC	Northrop Grumman Corp	97,792 (-7.3%)	$49.81M (-30.8%)	0.0%	—	—	Common Stock	666807102
PDD	PDD Holdings Inc	81,677 (-70.5%)	$6.23M (-78.0%)	0.0%	—	—	ADR	722304102
GTES	Gates Industrial Corp PLC	23,247 (-97.7%)	$650K (-97.1%)	0.0%	—	—	Common Stock	G39108108
CMG	Chipotle Mexican Grill Inc	273,657 (-71.7%)	$9.304M (-70.0%)	0.0%	—	—	Common Stock	169656105
C	Citigroup Inc	1,405,409 (-9.3%)	$197M (+11.9%)	0.2%	—	—	Common Stock	172967424
PTCT	PTC Therapeutics Inc	31,477 (-90.9%)	$2.568M (-89.1%)	0.0%	—	—	Common Stock	69366J200
DIS	Walt Disney Co/The	458,812 (-32.0%)	$44.16M (-32.1%)	0.0%	—	—	Common Stock	254687106
ANET	Arista Networks Inc	689,128 (-12.2%)	$117M (+21.5%)	0.1%	—	—	Common Stock	040413205
STM	STMicroelectronics NV	566,752 (-10.7%)	$42.44M (+93.6%)	0.0%	—	—	NY Reg Shrs	861012102
GS	Goldman Sachs Group Inc/The	167,648 (-5.0%)	$170M (+13.6%)	0.2%	—	—	Common Stock	38141G104
EQIX	Equinix Inc	35,575 (-39.0%)	$37.08M (-35.1%)	0.0%	—	—	REIT	29444U700
ABBV	AbbVie Inc	1,707,786 (-17.3%)	$430M (-4.3%)	0.4%	—	—	Common Stock	00287Y109
CRWD	Crowdstrike Holdings Inc	71,573 (-21.2%)	$54.62M (+54.0%)	0.1%	—	—	Common Stock	22788C105
CDE	Coeur Mining Inc	401,890 (-69.1%)	$5.784M (-76.2%)	0.0%	—	—	Common Stock	192108504
DSGX	Descartes Systems Group Inc/Th	1,971,360 (-19.4%)	$194M (+10.5%)	0.2%	—	—	Common Stock	249906108
FIS	Fidelity National Information	125,014 (-74.6%)	$4.861M (-78.9%)	0.0%	—	—	Common Stock	31620M106
CTRE	CareTrust REIT Inc	302,765 (-63.2%)	$12.22M (-59.5%)	0.0%	—	—	REIT	14174T107
PH	Parker-Hannifin Corp	291,332 (-13.7%)	$285M (-5.8%)	0.3%	—	—	Common Stock	701094104
TYL	Tyler Technologies Inc	14,790 (-76.2%)	$4.325M (-79.7%)	0.0%	—	—	Common Stock	902252105
TT	Trane Technologies PLC	249,798 (-25.4%)	$123M (-12.1%)	0.1%	—	—	Common Stock	G8994E103
GPOR	Gulfport Energy Corp	46,833 (-60.0%)	$7.948M (-67.9%)	0.0%	—	—	Common Stock	402635502
ORLA	Equinox Gold Corp	425,372 (-68.6%)	$5.9M (-72.9%)	0.0%	—	—	Common Stock	68634K106
QQQ	Invesco Ltd	103,820 (-1.2%)	$76.45M (+26.0%)	0.1%	—	—	ETP	46090E103
OHI	Omega Healthcare Investors Inc	94,619 (-79.5%)	$4.511M (-77.7%)	0.0%	—	—	REIT	681936100
VRSK	Verisk Analytics Inc	15,422 (-83.4%)	$2.769M (-84.3%)	0.0%	—	—	Common Stock	92345Y106
D	Dominion Energy Inc	112,233 (-69.0%)	$7.664M (-65.7%)	0.0%	—	—	Common Stock	25746U109
PPTA	Perpetua Resources Corp	284,498 (-45.8%)	$498K (-96.6%)	0.0%	—	—	Common Stock	714266103
SLV	Blackrock Inc	184,786 (-47.5%)	$9.881M (-58.8%)	0.0%	—	—	ETP	46428Q109
NET	Cloudflare Inc	106,464 (-45.2%)	$26.11M (-34.9%)	0.0%	—	—	Common Stock	18915M107
FTNT	Fortinet Inc	245,364 (-16.2%)	$37.69M (+57.5%)	0.0%	—	—	Common Stock	34959E109
QCOM	QUALCOMM Inc	362,533 (-12.5%)	$66.99M (+25.6%)	0.1%	—	—	Common Stock	747525103
TU	TELUS Corp	29,719,699 (-11.7%)	$446M (+3.1%)	0.4%	—	—	Common Stock	87971M103
DELL	Dell Technologies Inc	153,850 (-52.4%)	$66.38M (+25.0%)	0.1%	—	—	Common Stock	24703L202
DG	Dollar General Corp	366,699 (-21.5%)	$42.21M (-23.9%)	0.0%	—	—	Common Stock	256677105
CGAU	Centerra Gold Inc	344,597 (-70.3%)	$7.75M (-62.4%)	0.0%	—	—	Common Stock	152006102
BRO	Brown & Brown Inc	33,040 (-85.4%)	$2.12M (-85.6%)	0.0%	—	—	Common Stock	115236101
HBAN	Huntington Bancshares Inc/OH	412,251 (-67.6%)	$7.309M (-63.3%)	0.0%	—	—	Common Stock	446150104
CNX	CNX Resources Corp	54,546 (-85.4%)	$1.851M (-87.1%)	0.0%	—	—	Common Stock	12653C108
DQ	Daqo New Energy Corp	1,273,491 (-7.5%)	$17.05M (-41.8%)	0.0%	—	—	ADR	23703Q203
BBD	Banco Bradesco SA	4,563,270 (-40.1%)	$15.83M (-43.1%)	0.0%	—	—	ADR	059460303
OLN	Olin Corp	24,957 (-93.7%)	$495K (-95.8%)	0.0%	—	—	Common Stock	680665205
RMD	ResMed Inc	71,074 (-36.0%)	$13.85M (-44.4%)	0.0%	—	—	Common Stock	761152107
SBUX	Starbucks Corp	939,025 (-1.0%)	$95.96M (+12.9%)	0.1%	—	—	Common Stock	855244109
EDU	New Oriental Education & Techn	350,003 (-25.9%)	$16.07M (-40.0%)	0.0%	—	—	ADR	647581206
AG	First Majestic Silver Corp	1,395,518 (-32.3%)	$33.6M (-24.0%)	0.0%	—	—	Common Stock	32076V103
MCHP	Microchip Technology Inc	1,096,174 (-35.6%)	$99.97M (-9.0%)	0.1%	—	—	Common Stock	595017104
TEL	TE Connectivity PLC	488,815 (-5.8%)	$98.55M (-9.2%)	0.1%	—	—	Common Stock	G87052109
BB	BlackBerry Ltd	777,847 (-37.2%)	$13.93M (+247.2%)	0.0%	—	—	Common Stock	09228F103
GPC	Genuine Parts Co	39,119 (-71.5%)	$4.615M (-68.2%)	0.0%	—	—	Common Stock	372460105
FAST	Fastenal Co	1,191,252 (-17.5%)	$57.22M (-14.6%)	0.1%	—	—	Common Stock	311900104
CRC	California Resources Corp	3,937 (-97.2%)	$208K (-97.9%)	0.0%	—	—	Common Stock	13057Q305
JBHT	JB Hunt Transport Services Inc	145,364 (-5.6%)	$42.07M (+28.9%)	0.0%	—	—	Common Stock	445658107
BR	Broadridge Financial Solutions	75,418 (-37.7%)	$10.33M (-47.5%)	0.0%	—	—	Common Stock	11133T103
OZK	Bank OZK	323,129 (-43.2%)	$16.83M (-35.5%)	0.0%	—	—	Common Stock	06417N103
ALL	Allstate Corp/The	212,075 (-26.3%)	$50.46M (-15.5%)	0.1%	—	—	Common Stock	020002101
EXC	Exelon Corp	582,744 (-21.1%)	$27.17M (-25.0%)	0.0%	—	—	Common Stock	30161N101
SBSW	Sibanye Stillwater Ltd	316,087 (-66.7%)	$2.684M (-77.0%)	0.0%	—	—	ADR	82575P107
ST	Sensata Technologies Holding P	1,300,697 (-14.5%)	$62.1M (+15.8%)	0.1%	—	—	Common Stock	G8060N102
CIGI	Colliers International Group I	60,132 (-61.0%)	$8.003M (-51.4%)	0.0%	—	—	Common Stock	194693107
ALKS	Alkermes PLC	9,244 (-96.3%)	$484K (-94.5%)	0.0%	—	—	Common Stock	G01767105
MKC	McCormick & Co Inc/MD	10,698 (-93.9%)	$539K (-93.9%)	0.0%	—	—	Common Stock	579780206
RGLD	Royal Gold Inc	136,374 (-1.5%)	$27.22M (-22.8%)	0.0%	—	—	Common Stock	780287108
SBAC	SBA Communications Corp	12,176 (-79.1%)	$2.149M (-78.6%)	0.0%	—	—	REIT	78410G104
HEI	HEICO Corp	25,868 (-58.2%)	$9.214M (-45.7%)	0.0%	—	—	Common Stock	422806109
NXPI	NXP Semiconductors NV	106,055 (-5.3%)	$29.8M (+35.2%)	0.0%	—	—	Common Stock	N6596X109
UNP	Union Pacific Corp	1,228,953 (-8.7%)	$334M (+2.3%)	0.3%	—	—	Common Stock	907818108
TDG	TransDigm Group Inc	6,339 (-54.2%)	$8.444M (-47.4%)	0.0%	—	—	Common Stock	893641100
UL	Unilever PLC	52,076 (-71.8%)	$3.131M (-70.2%)	0.0%	—	—	ADR	904767803
NVMI	Nova Ltd	6,476 (-2.9%)	$10.2M (+254.2%)	0.0%	—	—	Common Stock	M7516K103
ADI	Analog Devices Inc	321,863 (-24.1%)	$128M (-5.3%)	0.1%	—	—	Common Stock	032654105
EFX	Equifax Inc	205,011 (-6.9%)	$32.54M (-17.9%)	0.0%	—	—	Common Stock	294429105
COR	Cencora Inc	141,555 (-5.7%)	$40.06M (-15.0%)	0.0%	—	—	Common Stock	03073E105
CAMT	Camtek Ltd/Israel	30,092 (-61.1%)	$4.657M (-60.3%)	0.0%	—	—	Common Stock	M20791105
ROP	Roper Technologies Inc	355,518 (-1.0%)	$120M (-5.3%)	0.1%	—	—	Common Stock	776696106
DXC	DXC Technology Co	215,449 (-68.1%)	$1.907M (-77.6%)	0.0%	—	—	Common Stock	23355L106
G	Genpact Ltd	237,065 (-32.5%)	$6.519M (-50.2%)	0.0%	—	—	Common Stock	G3922B107
ALV	Autoliv Inc	6,327 (-90.8%)	$735K (-89.8%)	0.0%	—	—	Common Stock	052800109
TOL	Toll Brothers Inc	11,148 (-81.4%)	$1.837M (-77.5%)	0.0%	—	—	Common Stock	889478103
PHM	PulteGroup Inc	65,675 (-49.7%)	$9.011M (-41.3%)	0.0%	—	—	Common Stock	745867101
ALLE	Allegion plc	12,577 (-77.2%)	$1.767M (-78.0%)	0.0%	—	—	Common Stock	G0176J109
EMN	Eastman Chemical Co	114,102 (-35.6%)	$7.643M (-43.5%)	0.0%	—	—	Common Stock	277432100
RTX	RTX Corp	726,144 (-2.5%)	$138M (-4.1%)	0.1%	—	—	Common Stock	75513E101
RITM	Rithm Capital Corp	209,917 (-74.3%)	$1.971M (-74.5%)	0.0%	—	—	REIT	64828T201
VALE	Vale SA	1,398,604 (-16.5%)	$21.04M (-21.1%)	0.0%	—	—	ADR	91912E105
BKR	Baker Hughes Co	194,824 (-26.7%)	$10.81M (-33.4%)	0.0%	—	—	Common Stock	05722G100
MHK	Mohawk Industries Inc	2,720 (-95.2%)	$330K (-94.1%)	0.0%	—	—	Common Stock	608190104
BLDR	Builders FirstSource Inc	3,686 (-94.5%)	$330K (-94.1%)	0.0%	—	—	Common Stock	12008R107
GDDY	GoDaddy Inc	142,614 (-31.4%)	$12.11M (-29.6%)	0.0%	—	—	Common Stock	380237107
PGR	Progressive Corp/The	342,528 (-15.0%)	$74.83M (-6.4%)	0.1%	—	—	Common Stock	743315103
EQT	EQT Corp	186,356 (-20.0%)	$9.909M (-33.2%)	0.0%	—	—	Common Stock	26884L109
ECL	Ecolab Inc	40,471 (-33.1%)	$11.28M (-29.9%)	0.0%	—	—	Common Stock	278865100
CIG	Cia Energetica de Minas Gerais	633,465 (-74.9%)	$1.33M (-78.0%)	0.0%	—	—	ADR	204409601
GSK	GSK PLC	62,190 (-56.7%)	$3.26M (-58.9%)	0.0%	—	—	ADR	37733W204
FSM	Fortuna Mining Corp	543,474 (-51.2%)	$6.516M (-41.2%)	0.0%	—	—	Common Stock	349942102
HLT	Hilton Worldwide Holdings Inc	125,614 (-17.0%)	$41.51M (-9.8%)	0.0%	—	—	Common Stock	43300A203
FTI	TechnipFMC PLC	203,697 (-21.2%)	$13.51M (-24.4%)	0.0%	—	—	Common Stock	G87110105
R	Ryder System Inc	8,253 (-74.1%)	$2.177M (-66.6%)	0.0%	—	—	Common Stock	783549108
EQX	Equinox Gold Corp	4,160,491 (-2.7%)	$57.5M (-6.8%)	0.1%	—	—	Common Stock	29446Y502
MRX	Marex Group Ltd	9,269 (-91.3%)	$546K (-88.4%)	0.0%	—	—	Common Stock	G5S37H101
ATS	ATS Corp	524,774 (-14.9%)	$21.45M (+23.5%)	0.0%	—	—	Common Stock	00217Y104
MXL	MaxLinear Inc	4,732 (-98.2%)	$606K (-86.8%)	0.0%	—	—	Common Stock	57776J100
CEG	Constellation Energy Corp	71,317 (-7.6%)	$17.71M (-17.8%)	0.0%	—	—	Common Stock	21037T109
KHC	Kraft Heinz Co/The	890,177 (-18.9%)	$21.03M (-14.8%)	0.0%	—	—	Common Stock	500754106
IEFA	Blackrock Inc	18,841 (-68.7%)	$1.82M (-66.6%)	0.0%	—	—	ETP	46432F842
LOGI	Logitech International SA	179,647 (-4.3%)	$13.61M (-19.9%)	0.0%	—	—	Common Stock	H50430232
KEY	KeyCorp	407,735 (-35.9%)	$9.398M (-26.4%)	0.0%	—	—	Common Stock	493267108
BLK	Blackrock Inc	78,997 (-4.0%)	$75.96M (-4.1%)	0.1%	—	—	Common Stock	09290D101
HALO	Halozyme Therapeutics Inc	16,327 (-76.4%)	$1.278M (-71.5%)	0.0%	—	—	Common Stock	40637H109
OR	OR Royalties Inc	1,818,737 (-11.9%)	$81.68M (+4.0%)	0.1%	—	—	Common Stock	68390D106
SPOT	Spotify Technology SA	39,022 (-9.9%)	$17.92M (-14.7%)	0.0%	—	—	Common Stock	L8681T102
GD	General Dynamics Corp	62,010 (-14.7%)	$21.97M (-11.9%)	0.0%	—	—	Common Stock	369550108
USXF	Blackrock Inc	337,552 (-9.2%)	$23.44M (+14.2%)	0.0%	—	—	ETP	46436E767
JCI	Johnson Controls International	295,610 (-3.9%)	$43.19M (+7.2%)	0.0%	—	—	Common Stock	G51502105
INFY	Infosys Ltd	787,869 (-4.1%)	$8.265M (-25.5%)	0.0%	—	—	ADR	456788108
EXTR	Extreme Networks Inc	241,551 (-27.1%)	$7.819M (+56.5%)	0.0%	—	—	Common Stock	30226D106
ADP	Automatic Data Processing Inc	485,718 (-6.9%)	$109M (+2.6%)	0.1%	—	—	Common Stock	053015103
SE	Sea Ltd	138,723 (-28.3%)	$13.29M (-17.0%)	0.0%	—	—	ADR	81141R100
MANH	Manhattan Associates Inc	7,990 (-71.4%)	$1.113M (-70.1%)	0.0%	—	—	Common Stock	562750109
GTN	Gray Media Inc	164,600 (-77.3%)	$653K (-79.2%)	0.0%	—	—	Common Stock	389375106
IDXX	IDEXX Laboratories Inc	44,162 (-3.4%)	$23.25M (-9.5%)	0.0%	—	—	Common Stock	45168D104
HAFN	Hafnia Ltd	348,986 (-6.5%)	$478K (-83.3%)	0.0%	—	—	Common Stock	Y2990R101
EXEL	Exelixis Inc	14,085 (-80.0%)	$766K (-74.6%)	0.0%	—	—	Common Stock	30161Q104
IBN	ICICI Bank Ltd	1,099,590 (-4.2%)	$31.92M (+7.3%)	0.0%	—	—	ADR	45104G104
SOLV	Solventum Corp	7,688 (-81.9%)	$593K (-78.6%)	0.0%	—	—	Common Stock	83444M101
NTNX	Nutanix Inc	262,694 (-11.0%)	$13.39M (+19.4%)	0.0%	—	—	Common Stock	67059N108
MRK	Merck & Co Inc	2,373,431 (-5.7%)	$305M (+0.7%)	0.3%	—	—	Common Stock	58933Y105
MTA	Metalla Royalty & Streaming Lt	635,820 (-13.1%)	$6.86M (+45.8%)	0.0%	—	—	Common Stock	59124U605
M	Macy's Inc	21,902 (-85.0%)	$516K (-80.4%)	0.0%	—	—	Common Stock	55616P104
GIS	General Mills Inc	313,422 (-10.4%)	$10.91M (-16.2%)	0.0%	—	—	Common Stock	370334104
SR	Spire Inc	37,387 (-31.6%)	$2.92M (-41.0%)	0.0%	—	—	Common Stock	84857L101
TRV	Travelers Cos Inc/The	221,910 (-14.0%)	$73.26M (-2.7%)	0.1%	—	—	Common Stock	89417E109
LEA	Lear Corp	9,292 (-64.1%)	$1.246M (-60.3%)	0.0%	—	—	Common Stock	521865204
HII	Huntington Ingalls Industries	1,299 (-77.5%)	$364K (-83.4%)	0.0%	—	—	Common Stock	446413106
DY	Dycom Industries Inc	13,207 (-9.2%)	$6.677M (+35.5%)	0.0%	—	—	Common Stock	267475101
WDAY	Workday Inc	156,018 (-2.7%)	$19.1M (-8.3%)	0.0%	—	—	Common Stock	98138H101
SNX	TD SYNNEX Corp	3,483 (-77.6%)	$931K (-64.5%)	0.0%	—	—	Common Stock	87162W100
VSNT	Versant Media Group Inc	54,985 (-44.5%)	$1.98M (-46.0%)	0.0%	—	—	Common Stock	925283103
ROK	Rockwell Automation Inc	13,020 (-2.1%)	$6.446M (+35.0%)	0.0%	—	—	Common Stock	773903109
MELI	MercadoLibre Inc	2,628 (-24.6%)	$4.461M (-25.9%)	0.0%	—	—	Common Stock	58733R102
DAR	Darling Ingredients Inc	3,966 (-86.1%)	$217K (-87.8%)	0.0%	—	—	Common Stock	237266101
EWBC	East West Bancorp Inc	14,077 (-55.2%)	$1.817M (-45.9%)	0.0%	—	—	Common Stock	27579R104
OC	Owens Corning	47,203 (-43.3%)	$7.503M (-16.7%)	0.0%	—	—	Common Stock	690742101
ASGN	Everforth Inc	22,456 (-53.8%)	$401K (-78.7%)	0.0%	—	—	Common Stock	00191U102
IQV	IQVIA Holdings Inc	42,923 (-24.7%)	$8.294M (-14.7%)	0.0%	—	—	Common Stock	46266C105
NTCT	NetScout Systems Inc	51,740 (-54.4%)	$2.253M (-37.5%)	0.0%	—	—	Common Stock	64115T104
IP	International Paper Co	41,946 (-49.3%)	$1.598M (-45.9%)	0.0%	—	—	Common Stock	460146103
ARQT	Arcutis Biotherapeutics Inc	28,837 (-67.3%)	$756K (-63.6%)	0.0%	—	—	Common Stock	03969K108
XYL	Xylem Inc/NY	39,702 (-21.0%)	$4.693M (-21.9%)	0.0%	—	—	Common Stock	98419M100
LPG	Dorian LPG Ltd	20,112 (-65.7%)	$699K (-65.1%)	0.0%	—	—	Common Stock	Y2106R110
HSIC	Henry Schein Inc	3,666 (-83.2%)	$306K (-81.0%)	0.0%	—	—	Common Stock	806407102
J	Jacobs Solutions Inc	3,928 (-72.1%)	$495K (-72.4%)	0.0%	—	—	Common Stock	46982L108
KD	Kyndryl Holdings Inc	102,833 (-44.6%)	$1.163M (-52.2%)	0.0%	—	—	Common Stock	50155Q100
VEA	Vanguard Group Inc/The	234,811 (-2.8%)	$16.73M (+8.1%)	0.0%	—	—	ETP	921943858
HMY	Harmony Gold Mining Co Ltd	112,763 (-41.1%)	$1.715M (-41.7%)	0.0%	—	—	ADR	413216300
ATRA	Atara Biotherapeutics Inc	233,249 (-25.6%)	$2.678M (+80.5%)	0.0%	—	—	Common Stock	046513206
TTD	Trade Desk Inc/The	59,478 (-40.5%)	$1.075M (-52.6%)	0.0%	—	—	Common Stock	88339J105
IWM	Blackrock Inc	35,985 (-7.3%)	$10.81M (+12.3%)	0.0%	—	—	ETP	464287655
FICO	Fair Isaac Corp	3,219 (-31.7%)	$3.846M (-23.5%)	0.0%	—	—	Common Stock	303250104
ALSN	Allison Transmission Holdings	9,446 (-50.5%)	$1.065M (-52.3%)	0.0%	—	—	Common Stock	01973R101
HUBS	HubSpot Inc	1,241 (-78.0%)	$226K (-83.5%)	0.0%	—	—	Common Stock	443573100
FER	Ferrovial NV	98,676 (-5.3%)	$5.543M (-17.0%)	0.0%	—	—	Common Stock	N3168P101
BPOP	Popular Inc	317,449 (-16.5%)	$52.12M (+2.2%)	0.1%	—	—	Common Stock	733174700
OPTU	Optimum Communications Inc	110,268 (-88.7%)	$160K (-87.4%)	0.0%	—	—	Common Stock	02156K103
IVZ	Invesco Ltd	82,799 (-38.9%)	$2.185M (-33.7%)	0.0%	—	—	Common Stock	G491BT108
CLX	Clorox Co/The	3,994 (-71.9%)	$381K (-74.1%)	0.0%	—	—	Common Stock	189054109
MOG/A	Moog Inc	8,447 (-46.5%)	$3.58M (-22.4%)	0.0%	—	—	Common Stock	615394202
NWSA	News Corp	150,859 (-21.1%)	$3.746M (-21.5%)	0.0%	—	—	Common Stock	65249B109
OTIS	Otis Worldwide Corp	44,270 (-18.4%)	$3.17M (-24.2%)	0.0%	—	—	Common Stock	68902V107
NUE	Nucor Corp	78,511 (-19.5%)	$17.49M (+6.0%)	0.0%	—	—	Common Stock	670346105
AXIA	Axia Energia SA	309,631 (-17.9%)	$3.27M (-23.1%)	0.0%	—	—	ADR	15234Q207
AMT	American Tower Corp	54,410 (-4.7%)	$8.9M (-9.7%)	0.0%	—	—	REIT	03027X100
VRNS	Varonis Systems Inc	49,807 (-6.6%)	$2.09M (+82.6%)	0.0%	—	—	Common Stock	922280102
COIN	Coinbase Global Inc	24,736 (-5.3%)	$3.616M (-20.7%)	0.0%	—	—	Common Stock	19260Q107
WELL	Welltower Inc	219,249 (-14.5%)	$49.76M (-1.9%)	0.0%	—	—	REIT	95040Q104
LDOS	Leidos Holdings Inc	14,385 (-7.3%)	$1.481M (-38.6%)	0.0%	—	—	Common Stock	525327102
TFC	Truist Financial Corp	475,435 (-4.0%)	$23.69M (+4.0%)	0.0%	—	—	Common Stock	89832Q109
OKTA	Okta Inc	23,807 (-19.7%)	$3.248M (+39.3%)	0.0%	—	—	Common Stock	679295105
XP	XP Controle Participacoes SA	213,921 (-6.6%)	$3.478M (-20.3%)	0.0%	—	—	Common Stock	G98239109
PNR	Pentair PLC	23,697 (-23.5%)	$1.817M (-32.7%)	0.0%	—	—	Common Stock	G7S00T104
MET	MetLife Inc	87,402 (-5.6%)	$7.395M (+13.0%)	0.0%	—	—	Common Stock	59156R108
RFIL	RF Industries Ltd	83,685 (-7.0%)	$1.775M (+91.3%)	0.0%	—	—	Common Stock	749552105
WMS	Advanced Drainage Systems Inc	175,879 (-15.2%)	$27.61M (-2.9%)	0.0%	—	—	Common Stock	00790R104
PENG	Penguin Solutions Inc	3,493 (-94.3%)	$266K (-75.3%)	0.0%	—	—	Common Stock	706915105
MOH	Molina Healthcare Inc	1,157 (-85.5%)	$265K (-75.1%)	0.0%	—	—	Common Stock	60855R100
FCNCA	First Citizens BancShares Inc/	228 (-65.7%)	$474K (-62.1%)	0.0%	—	—	Common Stock	31946M103
AMCR	Amcor PLC	16,266 (-56.3%)	$705K (-52.3%)	0.0%	—	—	Common Stock	G0250X149
DVA	DaVita Inc	2,787 (-69.0%)	$620K (-55.2%)	0.0%	—	—	Common Stock	23918K108
SYNA	Synaptics Inc	19,917 (-20.2%)	$2.474M (+41.5%)	0.0%	—	—	Common Stock	87157D109
BEP	Brookfield Renewable Partners	59,245 (-12.6%)	$2.914M (+31.8%)	0.0%	—	—	Ltd Part	G16258108
TPL	Texas Pacific Land Corp	4,411 (-20.4%)	$1.93M (-26.5%)	0.0%	—	—	Common Stock	88262P102
TIGO	Millicom International Cellula	205,395 (-14.3%)	$18.64M (+3.8%)	0.0%	—	—	Common Stock	L6388F110
SYY	Sysco Corp	375,774 (-12.9%)	$31.41M (+2.1%)	0.0%	—	—	Common Stock	871829107
NSC	Norfolk Southern Corp	27,167 (-1.3%)	$8.546M (+8.2%)	0.0%	—	—	Common Stock	655844108
DEC	Diversified Energy Co	60,470 (-11.0%)	$625K (-50.7%)	0.0%	—	—	Common Stock	25520W107
HESM	Hess Midstream LP	53,651 (-21.5%)	$2.017M (-24.1%)	0.0%	—	—	Common Stock	428103105
LQD	Blackrock Inc	210,000 (-2.8%)	$22.9M (-2.7%)	0.0%	—	—	ETP	464287242
LUV	Southwest Airlines Co	54,067 (-5.4%)	$2.78M (+29.5%)	0.0%	—	—	Common Stock	844741108
AMBP	ARD Holdings SA	584,275 (-30.4%)	$2.769M (-18.6%)	0.0%	—	—	Common Stock	L02235106
BX	Blackstone Inc	100,992 (-7.2%)	$11.88M (-5.0%)	0.0%	—	—	Common Stock	09260D107
PD	PagerDuty Inc	44,347 (-73.4%)	$428K (-58.7%)	0.0%	—	—	Common Stock	69553P100
PSFE	Paysafe Ltd	393,277 (-24.2%)	$2.938M (-16.9%)	0.0%	—	—	Common Stock	G6964L206
BIDU	Baidu Inc	42,396 (-13.0%)	$4.845M (-10.7%)	0.0%	—	—	ADR	056752108
IGF	Blackrock Inc	64,654 (-10.9%)	$4.306M (-11.5%)	0.0%	—	—	ETP	464288372
AVT	Avnet Inc	14,830 (-50.8%)	$1.317M (-29.1%)	0.0%	—	—	Common Stock	053807103
FHB	First Hawaiian Inc	8,143 (-74.2%)	$239K (-69.3%)	0.0%	—	—	Common Stock	32051X108
ZBRA	Zebra Technologies Corp	15,710 (-9.0%)	$4.136M (+14.5%)	0.0%	—	—	Common Stock	989207105
HRL	Hormel Foods Corp	9,724 (-71.1%)	$241K (-68.3%)	0.0%	—	—	Common Stock	440452100
REG	Regency Centers Corp	124,363 (-9.8%)	$9.917M (-5.0%)	0.0%	—	—	REIT	758849103
LYV	Live Nation Entertainment Inc	18,181 (-1.3%)	$3.329M (+18.4%)	0.0%	—	—	Common Stock	538034109
QNST	QuinStreet Inc	247,280 (-28.2%)	$3.623M (-12.4%)	0.0%	—	—	Common Stock	74874Q100
DPZ	Domino's Pizza Inc	1,069 (-53.8%)	$316K (-61.9%)	0.0%	—	—	Common Stock	25754A201
BOX	Box Inc	387,361 (-15.1%)	$10.28M (-4.7%)	0.0%	—	—	Common Stock	10316T104
OMC	Omnicom Group Inc	34,985 (-13.7%)	$2.548M (-16.5%)	0.0%	—	—	Common Stock	681919106
PBI	Pitney Bowes Inc	83,677 (-4.2%)	$1.466M (+51.9%)	0.0%	—	—	Common Stock	724479100
MDLN	Medline Inc	25,406 (-24.7%)	$1.002M (-33.3%)	0.0%	—	—	Common Stock	58507V107
ARM	SoftBank Group Corp	3,826 (-68.7%)	$1.357M (-26.7%)	0.0%	—	—	ADR	042068205
MOS	Mosaic Co/The	15,858 (-50.3%)	$336K (-58.7%)	0.0%	—	—	Common Stock	61945C103
MTG	MGIC Investment Corp	238,811 (-13.1%)	$6.734M (-6.6%)	0.0%	—	—	Common Stock	552848103
CCI	Crown Castle Inc	50,221 (-4.4%)	$3.803M (-10.9%)	0.0%	—	—	REIT	22822V101
CARG	Cargurus Inc	28,614 (-31.7%)	$975K (-31.6%)	0.0%	—	—	Common Stock	141788109
FDS	FactSet Research Systems Inc	1,238 (-62.9%)	$285K (-60.6%)	0.0%	—	—	Common Stock	303075105
MTCH	Match Group Inc	99,479 (-9.0%)	$3.785M (+12.7%)	0.0%	—	—	Common Stock	57667L107
PATH	UiPath Inc	53,188 (-40.5%)	$578K (-41.7%)	0.0%	—	—	Common Stock	90364P105
DT	Dynatrace Inc	166,886 (-10.9%)	$7.328M (+5.8%)	0.0%	—	—	Common Stock	268150109
FOXA	Fox Corp	31,736 (-9.6%)	$1.655M (-19.3%)	0.0%	—	—	Common Stock	35137L105
MYPS	Playstudios Inc	155,626 (-84.2%)	$77,657 (-83.2%)	0.0%	—	—	Common Stock	72815G108
BAX	Baxter International Inc	138,221 (-9.7%)	$2.947M (+14.6%)	0.0%	—	—	Common Stock	071813109
FIVN	Five9 Inc	84,222 (-40.4%)	$1.796M (-16.3%)	0.0%	—	—	Common Stock	338307101
AXIA/PC	Axia Energia SA	27,662 (-52.3%)	$292K (-53.9%)	0.0%	—	—	ADR	15236F100
INSW	International Seaways Inc	6,575 (-41.3%)	$504K (-38.3%)	0.0%	—	—	Common Stock	Y41053102
DRI	Darden Restaurants Inc	13,269 (-14.6%)	$2.734M (-10.2%)	0.0%	—	—	Common Stock	237194105
AJG	Arthur J Gallagher & Co	28,960 (-1.4%)	$6.648M (+4.5%)	0.0%	—	—	Common Stock	363576109
AVA	Avista Corp	14,406 (-33.7%)	$589K (-32.4%)	0.0%	—	—	Common Stock	05379B107
GPN	Global Payments Inc	80,036 (-2.6%)	$5.807M (+5.1%)	0.0%	—	—	Common Stock	37940X102
FOX	Fox Corp	15,871 (-17.4%)	$743K (-27.2%)	0.0%	—	—	Common Stock	35137L204
FLUT	Flutter Entertainment PLC	11,419 (-19.0%)	$1.167M (-18.8%)	0.0%	—	—	Common Stock	G3643J108
ADTN	ADTRAN Holdings Inc	352,438 (-4.4%)	$4.899M (+5.6%)	0.0%	—	—	Common Stock	00486H105
ARWR	Arrowhead Pharmaceuticals Inc	18,363 (-34.0%)	$1.497M (-14.2%)	0.0%	—	—	Common Stock	04280A100
APO	Apollo Global Management Inc	49,981 (-1.9%)	$5.913M (+4.2%)	0.0%	—	—	Common Stock	03769M106
CPAY	Corpay Inc	7,619 (-3.9%)	$2.539M (+10.1%)	0.0%	—	—	Common Stock	219948106
VIAV	Viavi Solutions Inc	67,704 (-25.0%)	$3.233M (+7.6%)	0.0%	—	—	Common Stock	925550105
EHTH	eHealth Inc	103,253 (-64.7%)	$154K (-59.2%)	0.0%	—	—	Common Stock	28238P109
RVTY	Revvity Inc	25,340 (-14.7%)	$2.819M (+8.3%)	0.0%	—	—	Common Stock	714046109
RLX	RELX Inc/KY	498,877 (-5.6%)	$948K (-18.5%)	0.0%	—	—	ADR	74969N103
EEM	Blackrock Inc	102,660 (-19.4%)	$7.023M (-2.9%)	0.0%	—	—	ETP	464287234
ARCB	ArcBest Corp	1,676 (-63.0%)	$241K (-46.0%)	0.0%	—	—	Common Stock	03937C105
LILA	Liberty Latin America Ltd	176,047 (-3.6%)	$1.38M (-12.5%)	0.0%	—	—	Common Stock	G9001E102
PLTK	Giant Manufacturing Co Ltd	484,764 (-16.3%)	$1.803M (+12.1%)	0.0%	—	—	Common Stock	72815L107
EVRG	Evergy Inc	112,627 (-3.4%)	$9.734M (+1.9%)	0.0%	—	—	Common Stock	30034W106
BXMT	Blackstone Mortgage Trust Inc	31,598 (-16.1%)	$536K (-25.7%)	0.0%	—	—	REIT	09257W100
EXR	Extra Space Storage Inc	24,240 (-5.0%)	$3.522M (+5.3%)	0.0%	—	—	REIT	30225T102
VST	Vistra Corp	59,912 (-3.5%)	$9.504M (+1.9%)	0.0%	—	—	Common Stock	92840M102
AIZ	Assurant Inc	8,169 (-12.0%)	$2.194M (+8.5%)	0.0%	—	—	Common Stock	04621X108
OMAB	Grupo Aeroportuario del Centro	42,276 (-2.1%)	$4.781M (-3.5%)	0.0%	—	—	ADR	400501102
KKR	KKR & Co Inc	77,230 (-1.5%)	$7.088M (-2.3%)	0.0%	—	—	Common Stock	48251W104
MMM	3M Co	59,411 (-8.8%)	$9.619M (+1.7%)	0.0%	—	—	Common Stock	88579Y101
TDOC	Teladoc Health Inc	152,993 (-26.7%)	$1.297M (+14.1%)	0.0%	—	—	Common Stock	87918A105
PAYX	Paychex Inc	42,070 (-9.8%)	$4.137M (-3.7%)	0.0%	—	—	Common Stock	704326107
IFF	International Flavors & Fragra	29,010 (-2.0%)	$2.298M (+7.0%)	0.0%	—	—	Common Stock	459506101
MLM	Martin Marietta Materials Inc	6,835 (-1.6%)	$3.942M (-3.6%)	0.0%	—	—	Common Stock	573284106
OPFI	OppFi Inc	129,032 (-30.3%)	$1.281M (-10.3%)	0.0%	—	—	Common Stock	68386H103
CX	Cemex SAB de CV	345,237 (-7.9%)	$4.143M (-3.4%)	0.0%	—	—	ADR	151290889
HUBB	Hubbell Inc	5,999 (-1.8%)	$3.139M (+4.7%)	0.0%	—	—	Common Stock	443510607
ALRM	Alarm.com Holdings Inc	101,946 (-10.1%)	$4.763M (-2.8%)	0.0%	—	—	Common Stock	011642105
RGA	Reinsurance Group of America I	9,594 (-9.9%)	$2.04M (-6.2%)	0.0%	—	—	Common Stock	759351604
CDW	CDW Corp/DE	13,311 (-19.4%)	$1.872M (-6.4%)	0.0%	—	—	Common Stock	12514G108
WKC	World Kinect Corp	10,020 (-47.9%)	$330K (-25.6%)	0.0%	—	—	Common Stock	981475106
AEO	American Eagle Outfitters Inc	216,567 (-5.6%)	$3.725M (-2.8%)	0.0%	—	—	Common Stock	02553E106
SHIP	Jelco Delta Holding Corp	10,155 (-46.2%)	$136K (-44.0%)	0.0%	—	—	Common Stock	Y73760400
GEN	Gen Digital Inc	28,102 (-11.1%)	$699K (+17.5%)	0.0%	—	—	Common Stock	668771108
RPD	Rapid7 Inc	119,078 (-38.5%)	$965K (-9.5%)	0.0%	—	—	Common Stock	753422104
ARES	Ares Management Corp	20,968 (-6.1%)	$2.334M (-4.2%)	0.0%	—	—	Common Stock	03990B101
GL	Globe Life Inc	2,882 (-6.3%)	$515K (+20.3%)	0.0%	—	—	Common Stock	37959E102
SLRC	SLR Investment Corp	39,400 (-1.3%)	$487K (-14.7%)	0.0%	—	—	Common Stock	83413U100
RIGL	Rigel Pharmaceuticals Inc	17,922 (-37.8%)	$701K (-10.0%)	0.0%	—	—	Common Stock	766559702
IESC	IES Holdings Inc	5,398 (-36.3%)	$3.966M (-1.8%)	0.0%	—	—	Common Stock	44951W106
IEX	IDEX Corp	2,498 (-5.6%)	$567K (+13.1%)	0.0%	—	—	Common Stock	45167R104
DCBO	Docebo Inc	10,898 (-10.7%)	$276K (+29.3%)	0.0%	—	—	Common Stock	25609L105
PLD	Prologis Inc	480,153 (-2.5%)	$65.05M (-0.1%)	0.1%	—	—	REIT	74340W103
HCKT	Hackett Group Inc/The	12,861 (-14.6%)	$139K (-29.3%)	0.0%	—	—	Common Stock	404609109
THG	Hanover Insurance Group Inc/Th	4,547 (-14.3%)	$974K (+5.8%)	0.0%	—	—	Common Stock	410867105
INMD	Inmode Ltd	162,277 (-8.4%)	$2.372M (-2.1%)	0.0%	—	—	Common Stock	M5425M103
ANGI	Angi Inc	10,046 (-31.5%)	$59,774 (-40.5%)	0.0%	—	—	Common Stock	00183L201
OSPN	OneSpan Inc	19,278 (-14.0%)	$277K (+17.1%)	0.0%	—	—	Common Stock	68287N100
GFF	Griffon Corp	2,608 (-11.6%)	$254K (+18.6%)	0.0%	—	—	Common Stock	398433102
UIS	Unisys Corp	35,359 (-18.9%)	$129K (+43.4%)	0.0%	—	—	Common Stock	909214306
JLL	Jones Lang LaSalle Inc	1,182 (-11.3%)	$366K (-9.6%)	0.0%	—	—	Common Stock	48020Q107
CNO	CNO Financial Group Inc	11,999 (-14.3%)	$612K (+6.4%)	0.0%	—	—	Common Stock	12621E103
SJM	J M Smucker Co/The	3,469 (-6.2%)	$390K (+9.5%)	0.0%	—	—	Common Stock	832696405
NDSN	Nordson Corp	1,779 (-6.0%)	$537K (+6.6%)	0.0%	—	—	Common Stock	655663102
BXP	BXP Inc	5,119 (-14.1%)	$339K (+9.7%)	0.0%	—	—	REIT	101121101
EGHT	8x8 Inc	71,554 (-18.1%)	$122K (-15.7%)	0.0%	—	—	Common Stock	282914100
NCLH	Norwegian Cruise Line Holdings	15,086 (-5.2%)	$318K (+7.0%)	0.0%	—	—	Common Stock	G66721104
III	Information Services Group Inc	16,623 (-27.8%)	$68,321 (-22.7%)	0.0%	—	—	Common Stock	45675Y104
MAX	MediaAlpha Inc	12,137 (-15.1%)	$153K (+14.8%)	0.0%	—	—	Common Stock	58450V104
TFX	Teleflex Inc	1,754 (-12.9%)	$222K (-7.7%)	0.0%	—	—	Common Stock	879369106
CAAP	Southern Cone Foundation	39,640 (-1.4%)	$998K (-1.8%)	0.0%	—	—	Common Stock	L1995B107
MLKN	MillerKnoll Inc	162,277 (-29.0%)	$3.32M (+0.5%)	0.0%	—	—	Common Stock	600544100
SPT	Sprout Social Inc	27,703 (-18.4%)	$209K (+8.1%)	0.0%	—	—	Common Stock	85209W109
GHC	Graham Holdings Co	290 (-3.3%)	$331K (+4.4%)	0.0%	—	—	Common Stock	384637104
RUSHA	Rush Enterprises Inc	4,498 (-6.4%)	$328K (+3.3%)	0.0%	—	—	Common Stock	781846209
IR	Ingersoll Rand Inc	43,913 (-2.1%)	$3.6M (+0.2%)	0.0%	—	—	Common Stock	45687V106
CPT	Camden Property Trust	3,632 (-16.1%)	$416K (-1.7%)	0.0%	—	—	REIT	133131102
THRY	Thryv Holdings Inc	12,159 (-19.8%)	$47,906 (+15.3%)	0.0%	—	—	Common Stock	886029206
BRX	Brixmor Property Group Inc	14,371 (-7.4%)	$453K (+1.4%)	0.0%	—	—	REIT	11120U105
PSKY	Paramount Skydance Corp	10,299 (-4.3%)	$102K (+4.6%)	0.0%	—	—	Common Stock	69932A204
ARR	ARMOUR Residential REIT Inc	21,739 (-5.0%)	$379K (-0.6%)	0.0%	—	—	REIT	042315705
BALL	Ball Corp	10,932 (-5.5%)	$682K (-0.2%)	0.0%	—	—	Common Stock	058498106
KIM	Kimco Realty Corp	31,530 (-11.3%)	$799K (+0.1%)	0.0%	—	—	REIT	49446R109

Unchanged Positions (71)

BMO Bank of Montreal 2.1%

Value $2.143B Shares 8,547,687 Est. Cost — Unrealized —

BNS Bank of Nova Scotia/The 1.1%

Value $1.067B Shares 8,653,592 Est. Cost — Unrealized —

NVDA NVIDIA Corp 2.9%

Value $2.879B Shares 14,390,030 Est. Cost — Unrealized —

B Barrick Mining Corp 1.0%

Value $1.034B Shares 19,831,196 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Ltd 1.5%

Value $1.526B Shares 27,195,960 Est. Cost — Unrealized —

AEM Agnico Eagle Mines Ltd 2.0%

Value $1.966B Shares 8,920,911 Est. Cost — Unrealized —

SU Suncor Energy Inc 1.1%

Value $1.076B Shares 14,106,922 Est. Cost — Unrealized —

FTS Fortis Inc/Canada 0.4%

Value $367M Shares 4,518,242 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.3%

Value $285M Shares 807,377 Est. Cost — Unrealized —

PM Philip Morris International In 0.5%

Value $469M Shares 2,591,092 Est. Cost — Unrealized —

PAAS Pan American Silver Corp 0.1%

Value $141M Shares 2,225,297 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners 0.0%

Value $4.877M Shares 242,578 Est. Cost — Unrealized —

CSIQ Canadian Solar Inc 0.1%

Value $74.03M Shares 4,621,062 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.3%

Value $272M Shares 6,323,229 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $234M Shares 467,062 Est. Cost — Unrealized —

TRMD Brookfield Corp 0.0%

Value $9.41M Shares 55,812 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $38.24M Shares 7,187,954 Est. Cost — Unrealized —

PG Procter & Gamble Co/The 0.3%

Value $298M Shares 2,031,724 Est. Cost — Unrealized —

WCC WESCO International Inc 0.0%

Value $23.98M Shares 69,425 Est. Cost — Unrealized —

TFPM Triple Flag Precious Metals Co 0.0%

Value $21.95M Shares 516,521 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $17.96M Shares 71,842 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $23.85M Shares 394,802 Est. Cost — Unrealized —

EWJ Blackrock Inc 0.0%

Value $31.12M Shares 333,637 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $27.97M Shares 260,175 Est. Cost — Unrealized —

WST West Pharmaceutical Services I 0.0%

Value $7.667M Shares 21,356 Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $17.62M Shares 803,224 Est. Cost — Unrealized —

NINE Nine Energy Service Inc 0.0%

Value $4.701M Shares 361,301 Est. Cost — Unrealized —

VWO Vanguard Group Inc/The 0.0%

Value $21.42M Shares 358,898 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $5.606M Shares 140,701 Est. Cost — Unrealized —

AGG Blackrock Inc 0.6%

Value $568M Shares 5,736,700 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $24.19M Shares 936,624 Est. Cost — Unrealized —

MMYT MakeMyTrip Ltd 0.0%

Value $2.375M Shares 44,566 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $13.16M Shares 151,333 Est. Cost — Unrealized —

IIPR Innovative Industrial Properti 0.0%

Value $1.486M Shares 23,972 Est. Cost — Unrealized —

EMB Blackrock Inc 0.0%

Value $8.697M Shares 90,180 Est. Cost — Unrealized —

TME Tencent Holdings Ltd 0.0%

Value $2.075M Shares 248,462 Est. Cost — Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $2.202M Shares 8,140 Est. Cost — Unrealized —

PPL PPL Corp 0.0%

Value $3.571M Shares 98,244 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $4.161M Shares 27,307 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $920K Shares 3,569 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de C 0.0%

Value $1.635M Shares 22,076 Est. Cost — Unrealized —

RKT Rocket Cos Inc 0.0%

Value $1.166M Shares 74,002 Est. Cost — Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $769K Shares 18,251 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $1.866M Shares 6,623 Est. Cost — Unrealized —

UI Ubiquiti Inc 0.0%

Value $239K Shares 448 Est. Cost — Unrealized —

IFS Intercorp Peru Ltd 0.0%

Value $737K Shares 12,933 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $3.941M Shares 89,482 Est. Cost — Unrealized —

SGI Somnigroup International Inc 0.0%

Value $1.296M Shares 16,525 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.972M Shares 22,589 Est. Cost — Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $1.437M Shares 7,382 Est. Cost — Unrealized —

KELYA Kelly Services Inc 0.0%

Value $224K Shares 18,220 Est. Cost — Unrealized —

FLGT Fulgent Genetics Inc 0.0%

Value $220K Shares 10,730 Est. Cost — Unrealized —

EBND State Street Corp 0.0%

Value $3.538M Shares 169,133 Est. Cost — Unrealized —

BWX State Street Corp 0.0%

Value $3.751M Shares 173,005 Est. Cost — Unrealized —

CCAP Crescent Capital BDC Inc 0.0%

Value $360K Shares 32,930 Est. Cost — Unrealized —

GLD State Street Corp 0.0%

Value $206K Shares 560 Est. Cost — Unrealized —

GLAD Gladstone Capital Corp 0.0%

Value $319K Shares 16,410 Est. Cost — Unrealized —

OII Oceaneering International Inc 0.0%

Value $254K Shares 6,262 Est. Cost — Unrealized —

AS Amer Sports Inc 0.0%

Value $1.047M Shares 30,945 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $244K Shares 3,700 Est. Cost — Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $286K Shares 8,130 Est. Cost — Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value $240K Shares 33,498 Est. Cost — Unrealized —

AES AES Corp/The 0.0%

Value $492K Shares 33,582 Est. Cost — Unrealized —

APAM Artisan Partners Asset Managem 0.0%

Value $324K Shares 9,380 Est. Cost — Unrealized —

GBDC Golub Capital BDC Inc 0.0%

Value $572K Shares 44,394 Est. Cost — Unrealized —

CGBD Carlyle Secured Lending Inc 0.0%

Value $291K Shares 27,606 Est. Cost — Unrealized —

FSK FS KKR Capital Corp 0.0%

Value $312K Shares 29,720 Est. Cost — Unrealized —

IGOV Blackrock Inc 0.0%

Value $10.28M Shares 250,449 Est. Cost — Unrealized —

IMKTA Ingles Markets Inc 0.0%

Value $387K Shares 4,370 Est. Cost — Unrealized —

KLTR Kaltura Inc 0.0%

Value $55,570 Shares 42,746 Est. Cost — Unrealized —

VLGEA Village Super Market Inc 0.0%

Value $332K Shares 7,880 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	Bank of Montreal	8,547,687	$2.143B	2.1%	—	—	Common Stock	063671101
BNS	Bank of Nova Scotia/The	8,653,592	$1.067B	1.1%	—	—	Common Stock	064149107
NVDA	NVIDIA Corp	14,390,030	$2.879B	2.9%	—	—	Common Stock	67066G104
B	Barrick Mining Corp	19,831,196	$1.034B	1.0%	—	—	Common Stock	06849F108
CNQ	Canadian Natural Resources Ltd	27,195,960	$1.526B	1.5%	—	—	Common Stock	136385101
AEM	Agnico Eagle Mines Ltd	8,920,911	$1.966B	2.0%	—	—	Common Stock	008474108
SU	Suncor Energy Inc	14,106,922	$1.076B	1.1%	—	—	Common Stock	867224107
FTS	Fortis Inc/Canada	4,518,242	$367M	0.4%	—	—	Common Stock	349553107
GOOG	Alphabet Inc	807,377	$285M	0.3%	—	—	Common Stock	02079K107
PM	Philip Morris International In	2,591,092	$469M	0.5%	—	—	Common Stock	718172109
PAAS	Pan American Silver Corp	2,225,297	$141M	0.1%	—	—	Common Stock	697900108
CCEP	Coca-Cola Europacific Partners	242,578	$4.877M	0.0%	—	—	Common Stock	G25839104
CSIQ	Canadian Solar Inc	4,621,062	$74.03M	0.1%	—	—	Common Stock	136635109
AGI	Alamos Gold Inc	6,323,229	$272M	0.3%	—	—	Common Stock	011532108
BRK/B	Berkshire Hathaway Inc	467,062	$234M	0.2%	—	—	Common Stock	084670702
TRMD	Brookfield Corp	55,812	$9.41M	0.0%	—	—	Common Stock	G89479102
BTG	B2Gold Corp	7,187,954	$38.24M	0.0%	—	—	Common Stock	11777Q209
PG	Procter & Gamble Co/The	2,031,724	$298M	0.3%	—	—	Common Stock	742718109
WCC	WESCO International Inc	69,425	$23.98M	0.0%	—	—	Common Stock	95082P105
TFPM	Triple Flag Precious Metals Co	516,521	$21.95M	0.0%	—	—	Common Stock	89679M104
TTWO	Take-Two Interactive Software	71,842	$17.96M	0.0%	—	—	Common Stock	874054109
USB	US Bancorp	394,802	$23.85M	0.0%	—	—	Common Stock	902973304
EWJ	Blackrock Inc	333,637	$31.12M	0.0%	—	—	ETP	46434G822
UPS	United Parcel Service Inc	260,175	$27.97M	0.0%	—	—	Common Stock	911312106
WST	West Pharmaceutical Services I	21,356	$7.667M	0.0%	—	—	Common Stock	955306105
HPQ	HP Inc	803,224	$17.62M	0.0%	—	—	Common Stock	40434L105
NINE	Nine Energy Service Inc	361,301	$4.701M	0.0%	—	—	Common Stock	65441V200
VWO	Vanguard Group Inc/The	358,898	$21.42M	0.0%	—	—	ETP	922042858
TCOM	Trip.com Group Ltd	140,701	$5.606M	0.0%	—	—	ADR	89677Q107
AGG	Blackrock Inc	5,736,700	$568M	0.6%	—	—	ETP	464287226
HDB	HDFC Bank Ltd	936,624	$24.19M	0.0%	—	—	ADR	40415F101
MMYT	MakeMyTrip Ltd	44,566	$2.375M	0.0%	—	—	Common Stock	V5633W109
OKE	ONEOK Inc	151,333	$13.16M	0.0%	—	—	Common Stock	682680103
IIPR	Innovative Industrial Properti	23,972	$1.486M	0.0%	—	—	REIT	45781V101
EMB	Blackrock Inc	90,180	$8.697M	0.0%	—	—	ETP	464288281
TME	Tencent Holdings Ltd	248,462	$2.075M	0.0%	—	—	ADR	88034P109
FTAI	FTAI Aviation Ltd	8,140	$2.202M	0.0%	—	—	Common Stock	G3730V105
PPL	PPL Corp	98,244	$3.571M	0.0%	—	—	Common Stock	69351T106
DTE	DTE Energy Co	27,307	$4.161M	0.0%	—	—	Common Stock	233331107
HEI/A	HEICO Corp	3,569	$920K	0.0%	—	—	Common Stock	422806208
SQM	Sociedad Quimica y Minera de C	22,076	$1.635M	0.0%	—	—	ADR	833635105
RKT	Rocket Cos Inc	74,002	$1.166M	0.0%	—	—	Common Stock	77311W101
CG	Carlyle Group Inc/The	18,251	$769K	0.0%	—	—	Common Stock	14316J108
LPLA	LPL Financial Holdings Inc	6,623	$1.866M	0.0%	—	—	Common Stock	50212V100
UI	Ubiquiti Inc	448	$239K	0.0%	—	—	Common Stock	90353W103
IFS	Intercorp Peru Ltd	12,933	$737K	0.0%	—	—	Common Stock	P5626F128
CNP	CenterPoint Energy Inc	89,482	$3.941M	0.0%	—	—	Common Stock	15189T107
SGI	Somnigroup International Inc	16,525	$1.296M	0.0%	—	—	Common Stock	88023U101
AWK	American Water Works Co Inc	22,589	$2.972M	0.0%	—	—	Common Stock	030420103
BWXT	BWX Technologies Inc	7,382	$1.437M	0.0%	—	—	Common Stock	05605H100
KELYA	Kelly Services Inc	18,220	$224K	0.0%	—	—	Common Stock	488152208
FLGT	Fulgent Genetics Inc	10,730	$220K	0.0%	—	—	Common Stock	359664109
EBND	State Street Corp	169,133	$3.538M	0.0%	—	—	ETP	78464A391
BWX	State Street Corp	173,005	$3.751M	0.0%	—	—	ETP	78464A516
CCAP	Crescent Capital BDC Inc	32,930	$360K	0.0%	—	—	Common Stock	225655109
GLD	State Street Corp	560	$206K	0.0%	—	—	ETP	78463V107
GLAD	Gladstone Capital Corp	16,410	$319K	0.0%	—	—	Common Stock	376535878
OII	Oceaneering International Inc	6,262	$254K	0.0%	—	—	Common Stock	675232102
AS	Amer Sports Inc	30,945	$1.047M	0.0%	—	—	Common Stock	G0260P102
JOYY	JOYY Inc	3,700	$244K	0.0%	—	—	ADR	46591M109
AB	AllianceBernstein Holding LP	8,130	$286K	0.0%	—	—	MLP	01881G106
NMFC	New Mountain Finance Corp	33,498	$240K	0.0%	—	—	Common Stock	647551100
AES	AES Corp/The	33,582	$492K	0.0%	—	—	Common Stock	00130H105
APAM	Artisan Partners Asset Managem	9,380	$324K	0.0%	—	—	Common Stock	04316A108
GBDC	Golub Capital BDC Inc	44,394	$572K	0.0%	—	—	Common Stock	38173M102
CGBD	Carlyle Secured Lending Inc	27,606	$291K	0.0%	—	—	Common Stock	872280102
FSK	FS KKR Capital Corp	29,720	$312K	0.0%	—	—	Common Stock	302635206
IGOV	Blackrock Inc	250,449	$10.28M	0.0%	—	—	ETP	464288117
IMKTA	Ingles Markets Inc	4,370	$387K	0.0%	—	—	Common Stock	457030104
KLTR	Kaltura Inc	42,746	$55,570	0.0%	—	—	Common Stock	483467106
VLGEA	Village Super Market Inc	7,880	$332K	0.0%	—	—	Common Stock	927107409