Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	14,968,500	$762M	0.7%	$50.89	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	12,582,165	$633M	0.5%	$50.30	—	DEP SHS RP1/20 B	02079K602
—	WEC ENERGY GROUP INC	428,995,000	$446M	0.4%	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	SNOWFLAKE INC	265,615,000	$442M	0.4%	$1.66	—	NOTE 10/0	833445AB5
—	ON SEMICONDUCTOR CORP	234,465,000	$283M	0.2%	$1.21	—	NOTE 0.500% 3/0	682189AU9
—	SOUTHERN CO	279,095,000	$282M	0.2%	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	SITIME CORP	198,585,000	$220M	0.2%	$1.11	—	NOTE 6/1	82982TAA4
—	CLOUDFLARE INC	150,055,000	$190M	0.2%	$1.27	—	NOTE 6/1	18915MAF4
—	UBER TECHNOLOGIES INC	153,930,000	$178M	0.2%	$1.16	—	NOTE 5/1	90353TAS9
XLK	SELECT SECTOR SPDR TR	872,725	$166M	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
—	DOORDASH INC	165,190,000	$163M	0.1%	$0.99	—	NOTE 5/1	25809KAB1
CCL	CARNIVAL CORP LTD	5,383,906	$154M	0.1%	$28.57	—	COMMON SHARES	G2004J103
—	TRAVERE THERAPEUTICS INC	98,185,000	$116M	0.1%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
—	CELCUITY INC	80,250,000	$91.6M	0.1%	$1.14	—	NOTE 0.250% 8/0	15102KAB6
HNGE	HINGE HEALTH INC	778,168	$64.59M	0.1%	$83.00	—	CL A	433313103
QNT	QUANTINUUM INC	691,437	$56.52M	0.0%	$81.74	—	CL A COM	74768A104
ICLR	ICON PUB LTD CO	289,918	$50.36M	0.0%	$173.71	—	SHS	G4705A100
SPCX	SPACE EXPLORATION TECHN CORP	292,624	$50M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FPS	FORGENT POWER SOLUTIONS INC	706,973	$39.49M	0.0%	$55.86	—	COM SHS CL A	34631F102
TTAN	SERVICETITAN INC	493,434	$34.89M	0.0%	$70.71	—	SHS CL A	81764X103
HONA	HONEYWELL AEROSPACE INC	155,279	$34.33M	0.0%	$221.08	—	COM	43849R105
VOYG	VOYAGER TECHNOLOGIES INC	1,053,006	$33.96M	0.0%	$32.25	—	COM CL A	92892B103
STM	STMICROELECTRONICS N V	375,153	$28.1M	0.0%	$74.89	—	NY REGISTRY	861012102
HON	HONEYWELL INTL INC	93,290	$20.89M	0.0%	$223.90	—	COM	438516205
BW	BABCOCK & WILCOX ENTERPRISES	1,318,145	$18.59M	0.0%	$14.10	—	COM	05614L209
ASND	ASCENDIS PHARMA A/S	54,332	$14.49M	0.0%	$266.72	—	ORD SHS	K08588103
DD	DUPONT DE NEMOURS INC	84,623	$11.48M	0.0%	$135.64	—	COMMON STOCK	26614N201
—	BLOOM ENERGY CORP	675,000	$10.84M	0.0%	$16.07	—	NOTE 3.000% 6/0	093712AK3
CBRS	CEREBRAS SYSTEMS INC	44,700	$9.879M	0.0%	$221.00	—	COM CL A	15675D103
BXDC	BLACKSTONE DIGITAL INFRASTRU	454,500	$9.831M	0.0%	$21.63	—	COMMON STOCK	09264B107
KEEL	KEEL INFRASTRUCTURE CORP	1,108,562	$6.363M	0.0%	$5.74	—	COM SHS	486917107
—	ORMAT TECHNOLOGIES INC	3,825,000	$4.795M	0.0%	$1.25	—	NOTE 2.500% 7/1	686688AB8
FDXF	FEDEX FGHT HLDG CO INC	24,743	$3.736M	0.0%	$151.00	—	COMMON STOCK	314352105
—	ADVANCED ENERGY INDS	1,250,000	$3.418M	0.0%	$2.73	—	NOTE 2.500% 9/1	007973AE0
—	CYBERARK SOFTWARE LTD	1,650,000	$2.745M	0.0%	$1.66	—	NOTE 6/1	23248VAD7
AEHR	AEHR TEST SYS	21,484	$2.064M	0.0%	$96.06	—	COM	00760J108
ASH	ASHLAND INC	30,053	$1.98M	0.0%	$65.89	—	COM	044186104
CHYM	CHIME FINL INC	91,220	$1.868M	0.0%	$20.48	—	COM SHS CL A	16935C109
ATAI	ATAIBECKLEY INC	304,576	$1.605M	0.0%	$5.27	—	COM SHS	04650F101
MBX	MBX BIOSCIENCES INC	26,132	$1.442M	0.0%	$55.20	—	COM	55287L101
CRML	CRITICAL METALS CORP	133,339	$1.367M	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
REYN	REYNOLDS CONSUMER PRODS INC	49,328	$1.324M	0.0%	$26.85	—	COM	76171L106
PHVS	PHARVARIS N V	33,735	$1.167M	0.0%	$34.58	—	COM	N69605108
WSE	WISE GROUP PLC	96,010	$1.152M	0.0%	$12.00	—	ORD SHS CLASS A	G9723Y105
FHI	FEDERATED HERMES INC	19,505	$1.077M	0.0%	$55.22	—	CL B	314211103
GFL	GFL ENVIRONMENTAL INC	26,783	$985K	0.0%	$36.79	—	SUB VTG SHS	36168Q104
AXTI	AXT INC	11,897	$858K	0.0%	$72.08	—	COM	00246W103
OPEN	OPENDOOR TECHNOLOGIES INC	179,777	$831K	0.0%	$4.62	—	COM	683712103
OUST	OUSTER INC	11,941	$747K	0.0%	$62.52	—	COM NEW	68989M202
SPFI	SOUTH PLAINS FINANCIAL INC	15,840	$682K	0.0%	$43.08	—	COM	83946P107
RMIX	SUNCRETE INC	29,546	$666K	0.0%	$22.53	—	COM SHS CL A	86723E104
EGBN	EAGLE BANCORPORATION INC	22,993	$653K	0.0%	$28.39	—	COM	268948106
HIW	HIGHWOODS PPTYS INC	20,869	$629K	0.0%	$30.16	—	COM	431284108
TDC	TERADATA CORP DEL	18,080	$626K	0.0%	$34.65	—	COM	88076W103
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,454	$616K	0.0%	$33.39	—	COM	90400D108
VGNT	VERSIGENT PLC	13,690	$575K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
STUB	STUBHUB HLDGS INC	42,627	$549K	0.0%	$12.87	—	CL A	86384P109
TRS	TRIMAS CORP	12,125	$546K	0.0%	$45.03	—	COM NEW	896215209
MIAX	MIAMI INTL HLDGS INC	14,555	$541K	0.0%	$37.16	—	COM	59356Q108
SEZL	SEZZLE INC	3,120	$535K	0.0%	$171.63	—	COM	78435P105
PENN	PENN ENTERTAINMENT INC	24,550	$524K	0.0%	$21.36	—	COM	707569109
ACHC	ACADIA HEALTHCARE COMPANY IN	17,731	$524K	0.0%	$29.53	—	COM	00404A109
NIQ	NIQ GLOBAL INTELLIGENCE PLC	55,410	$518K	0.0%	$9.35	—	ORDINARY SHARES	G63755105
KNSA	KINIKSA PHARMACEUTICALS INTL	8,077	$517K	0.0%	$63.95	—	ORD SHS CL A	G52694109
MANE	VERADERMICS INC	4,159	$511K	0.0%	$122.94	—	COMMON STOCK	922967104
RH	RH	2,970	$489K	0.0%	$164.73	—	COM	74967X103
CXT	CRANE NXT CO	9,495	$486K	0.0%	$51.16	—	COM	224441105
HOG	HARLEY DAVIDSON INC	19,745	$483K	0.0%	$24.46	—	COM	412822108
GMAB	GENMAB A/S	17,530	$482K	0.0%	$27.47	—	SPONSORED ADS	372303206
NKTR	NEKTAR THERAPEUTICS	6,596	$460K	0.0%	$69.81	—	COM NEW	640268306
UPBD	UPBOUND GROUP INC	21,676	$460K	0.0%	$21.22	—	COM	76009N100
NAVN	NAVAN INC	19,916	$455K	0.0%	$22.87	—	CL A	639193101
FLY	FIREFLY AEROSPACE INC	15,249	$448K	0.0%	$29.40	—	COM	31816X106
ESTA	ESTABLISHMENT LABS HLDGS INC	5,200	$446K	0.0%	$85.81	—	COM	G31249108
BBUC	BROOKFIELD BUSINESS CORP	14,245	$425K	0.0%	$29.85	—	CL A SUB VTG SH	113006100
ASTH	ASTRANA HEALTH INC	8,706	$404K	0.0%	$46.41	—	COM NEW	03763A207
FCEL	FUELCELL ENERGY INC	10,437	$376K	0.0%	$36.01	—	COM NEW	35952H700
VPG	VISHAY PRECISION GROUP INC	2,368	$355K	0.0%	$149.91	—	COM	92835K103
AUGO	AURA MINERALS INC	5,541	$349K	0.0%	$62.95	—	SHS NEW	G06973112
ALM	ALMONTY INDS INC	20,922	$346K	0.0%	$16.56	—	COM NEW	020398707
NCNO	NCINO INC	20,409	$334K	0.0%	$16.35	—	COM	63947X101
SLNH	SOLUNA HOLDINGS INC	244,725	$330K	0.0%	$1.35	—	COM NEW	583543301
AIP	ARTERIS INC	6,777	$329K	0.0%	$48.59	—	COM	04302A104
PAYS	PAYSIGN INC	39,183	$321K	0.0%	$8.19	—	COM	70451A104
MNTN	MNTN INC	34,874	$321K	0.0%	$9.20	—	CL A	55318A108
AMBQ	AMBIQ MICRO INC	3,590	$317K	0.0%	$88.30	—	COMMON STOCK	023193105
INFQ	INFLEQTION INC	23,778	$317K	0.0%	$13.32	—	COM SHS	45676K103
SWBI	SMITH & WESSON BRANDS INC	20,916	$315K	0.0%	$15.04	—	COM	831754106
CDNL	CARDINAL INFRASTRUCTURE GROU	3,211	$302K	0.0%	$94.20	—	CL A	14154A102
LWLG	LIGHTWAVE LOGIC INC	30,983	$293K	0.0%	$9.46	—	COM	532275104
BWMN	BOWMAN CONSULTING GROUP LTD	10,023	$293K	0.0%	$29.20	—	COM	103002101
NSP	INSPERITY INC	7,065	$292K	0.0%	$41.31	—	COM	45778Q107
CDNA	CAREDX INC	9,940	$283K	0.0%	$28.50	—	COM	14167L103
PLOW	DOUGLAS DYNAMICS INC	5,214	$281K	0.0%	$53.95	—	COM	25960R105
NWPX	NWPX INFRASTRUCTURE INC	1,872	$281K	0.0%	$149.94	—	COM	667746101
FMC	FMC CORP	24,326	$280K	0.0%	$11.50	—	COM NEW	302491303
MATV	MATIV HOLDINGS INC	36,942	$280K	0.0%	$7.57	—	COM	808541106
PRGO	PERRIGO CO PLC	26,713	$278K	0.0%	$10.39	—	SHS	G97822103
PRGS	PROGRESS SOFTWARE CORP	8,216	$276K	0.0%	$33.58	—	COM	743312100
PAY	PAYMENTUS HOLDINGS INC	11,331	$274K	0.0%	$24.16	—	COM CL A	70439P108
UVSP	UNIVEST FINANCIAL CORPORATIO	6,181	$270K	0.0%	$43.75	—	COM	915271100
GLTO	DAMORA THERAPEUTICS INC	10,323	$269K	0.0%	$26.01	—	COM NEW	36322Q206
HROW	HARROW INC	6,269	$266K	0.0%	$42.47	—	COM	415858109
AAT	AMERICAN ASSETS TR INC	10,596	$262K	0.0%	$24.69	—	COM	024013104
LGIH	LGI HOMES INC	4,093	$261K	0.0%	$63.68	—	COM	50187T106
FMBH	FIRST MID BANCSHARES INC	5,338	$257K	0.0%	$48.09	—	COM	320866106
AGL	AGILON HEALTH INC	2,395	$257K	0.0%	$107.18	—	COM NEW	00857U206
GHM	GRAHAM CORP	2,071	$256K	0.0%	$123.79	—	COM	384556106
PFBC	PREFERRED BK LOS ANGELES CA	2,391	$254K	0.0%	$106.26	—	COM NEW	740367404
JAAA	JANUS DETROIT STR TR	5,000	$252K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
SKYT	SKYWATER TECHNOLOGY INC	7,237	$252K	0.0%	$34.82	—	COM	83089J108
OSBC	OLD SECOND BANCORP INC DEL	10,636	$248K	0.0%	$23.32	—	COM	680277100
HYMC	HYCROFT MINING HOLDING CORP	10,550	$247K	0.0%	$23.40	—	CL A NEW	44862P208
WEYS	WEYCO GROUP INC	6,246	$246K	0.0%	$39.33	—	COM	962149100
AMN	AMN HEALTHCARE SVCS INC	7,576	$245K	0.0%	$32.37	—	COM	001744101
PNTG	PENNANT GROUP INC	6,619	$245K	0.0%	$36.95	—	COM	70805E109
SCL	STEPAN CO	4,372	$244K	0.0%	$55.72	—	COM	858586100
BY	BYLINE BANCORP INC	6,452	$243K	0.0%	$37.66	—	COM	124411109
YMM	FULL TRUCK ALLIANCE CO LTD	29,848	$242K	0.0%	$8.12	—	SPONSORED ADS	35969L108
NSA	NATIONAL STORAGE AFFILIATES	5,449	$242K	0.0%	$44.47	—	COM SHS BEN IN	637870106
GLOB	GLOBANT S A	8,314	$241K	0.0%	$28.94	—	COM	L44385109
EPC	EDGEWELL PERSONAL CARE CO	8,880	$239K	0.0%	$26.86	—	COM	28035Q102
AMAL	AMALGAMATED FINANCIAL CORP	5,161	$237K	0.0%	$45.90	—	COM	022671101
TGLS	TECNOGLASS INC	5,055	$237K	0.0%	$46.81	—	ORD SHS	G87264100
SBSI	SOUTHSIDE BANCSHARES INC	6,684	$235K	0.0%	$35.19	—	COM	84470P109
BLFS	BIOLIFE SOLUTIONS INC	8,287	$234K	0.0%	$28.24	—	COM NEW	09062W204
NP	NEPTUNE INS HLDGS INC	7,429	$234K	0.0%	$31.50	—	CL A	64073B103
PZZA	PAPA JOHNS INTL INC	6,334	$233K	0.0%	$36.77	—	COM	698813102
BHRB	BURKE HERBERT FINL SVCS CORP	3,236	$233K	0.0%	$71.86	—	COM	12135Y108
COLL	COLLEGIUM PHARMACEUTICAL INC	6,398	$232K	0.0%	$36.20	—	COM	19459J104
SMG	SCOTTS MIRACLE-GRO CO	3,398	$231K	0.0%	$68.11	—	CL A	810186106
PRSU	PURSUIT ATTRACTIONS AND HOSP	4,134	$231K	0.0%	$55.97	—	COM	92552R406
CBRL	CRACKER BARREL OLD CTRY STOR	4,340	$231K	0.0%	$53.30	—	COM	22410J106
ATEX	ANTERIX INC	2,247	$231K	0.0%	$102.94	—	COM	03676C100
LINE	LINEAGE INC	5,311	$230K	0.0%	$43.25	—	COM	53566V106
INVX	INNOVEX INTERNATIONAL INC	9,202	$228K	0.0%	$24.80	—	COM	457651107
ALH	ALLIANCE LAUNDRY HLDGS INC	8,601	$228K	0.0%	$26.52	—	COM	01862Q107
PRKS	UNITED PARKS & RESORTS INC	4,774	$228K	0.0%	$47.74	—	COM	81282V100
AVNS	AVANOS MED INC	9,104	$227K	0.0%	$24.88	—	COM	05350V106
DLO	DLOCAL LTD	17,391	$226K	0.0%	$12.99	—	CLASS A COM	G29018101
BJRI	BJS RESTAURANTS INC	3,700	$225K	0.0%	$60.74	—	COM	09180C106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,744	$225K	0.0%	$47.33	—	SHS	G6331P104
SNDA	SONIDA SENIOR LIVING INC	5,488	$224K	0.0%	$40.80	—	COM	140475203
IAC	PEOPLE INC	4,840	$223K	0.0%	$46.16	—	COM NEW	44891N208
MBWM	MERCANTILE BK CORP	3,867	$222K	0.0%	$57.42	—	COM	587376104
MSEX	MIDDLESEX WTR CO	3,940	$221K	0.0%	$56.16	—	COM	596680108
WS	WORTHINGTON STL INC	6,538	$220K	0.0%	$33.58	—	COM SHS	982104101
ISTR	INVESTAR HOLDING CORP	7,320	$219K	0.0%	$29.96	—	COM	46134L105
HBNC	HORIZON BANCORP IND	10,971	$219K	0.0%	$19.98	—	COM	440407104
GSHD	GOOSEHEAD INS INC	4,508	$219K	0.0%	$48.50	—	COM CL A	38267D109
RYZ	RYERSON HLDG CORP	8,879	$219K	0.0%	$24.61	—	COM	783754104
MCB	METROPOLITAN BK HLDG CORP	2,188	$216K	0.0%	$98.76	—	COM	591774104
CGEM	CULLINAN THERAPEUTICS INC	11,815	$215K	0.0%	$18.21	—	COM	230031106
EIG	EMPLOYERS HLDGS INC	4,242	$214K	0.0%	$50.48	—	COM	292218104
CCNE	CNB FINL CORP PA	6,298	$212K	0.0%	$33.71	—	COM	126128107
BFST	BUSINESS FIRST BANCSHARES IN	6,902	$212K	0.0%	$30.73	—	COM	12326C105
SFD	SMITHFIELD FOODS INC	8,741	$212K	0.0%	$24.26	—	COM	832248207
CCB	COASTAL FINL CORP WA	2,717	$211K	0.0%	$77.51	—	COM NEW	19046P209
CAC	CAMDEN NATL CORP	3,883	$211K	0.0%	$54.22	—	COM	133034108
CAI	CARIS LIFE SCIENCES INC	11,750	$209K	0.0%	$17.82	—	COM	142152107
ODC	OIL DRI CORP AMER	2,040	$209K	0.0%	$102.21	—	COM	677864100
MAZE	MAZE THERAPEUTICS INC	6,975	$208K	0.0%	$29.84	—	COM	578784100
LIF	LIFE360 INC	3,738	$207K	0.0%	$55.36	—	COM	532206109
VYGR	VOYAGER THERAPEUTICS INC	58,969	$206K	0.0%	$3.50	—	COM	92915B106
PLPC	PREFORMED LINE PRODS CO	501	$206K	0.0%	$410.56	—	COM	740444104
NBN	NORTHEAST BK PORTLAND ME	1,538	$204K	0.0%	$132.53	—	COM	66405S100
USPH	U S PHYSICAL THERAPY	2,963	$203K	0.0%	$68.68	—	COM	90337L108
FSUN	FIRSTSUN CAP BANCORP	5,247	$203K	0.0%	$38.78	—	COM	33767U107
WMK	WEIS MKTS INC	2,585	$202K	0.0%	$78.31	—	COM	948849104
MCBS	METROCITY BANKSHARES INC	5,594	$201K	0.0%	$35.89	—	COM	59165J105
BOKF	BOK FINL CORP	1,443	$200K	0.0%	$138.88	—	COM NEW	05561Q201
SMBK	SMARTFINANCIAL INC	4,266	$200K	0.0%	$46.92	—	COM NEW	83190L208
MRTN	MARTEN TRANS LTD	11,471	$199K	0.0%	$17.35	—	COM	573075108
PURR	HYPERLIQUID STRATEGIES INC	24,347	$192K	0.0%	$7.87	—	COM	44916Y106
VIA	VIA TRANSN INC	10,454	$190K	0.0%	$18.14	—	COM CL A	92556W104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	76,439	$185K	0.0%	$2.42	—	COM	18453H106
MUX	MCEWEN INC.	10,130	$184K	0.0%	$18.13	—	COM NEW	58039P305
LPTH	LIGHTPATH TECHNOLOGIES INC	10,904	$178K	0.0%	$16.35	—	COM CL A	532257805
PSNL	PERSONALIS INC	13,190	$177K	0.0%	$13.40	—	COM	71535D106
SBET	SHARPLINK INC	36,388	$175K	0.0%	$4.80	—	COM NEW	820014405
LCID	LUCID GROUP INC	25,341	$170K	0.0%	$6.69	—	COM NEW	549498202
MGTX	MEIRAGTX HLDGS PLC	12,205	$165K	0.0%	$13.51	—	COM	G59665102
ZVRA	ZEVRA THERAPEUTICS INC	11,255	$161K	0.0%	$14.34	—	COM NEW	488445206
HPP	HUDSON PACIFIC PROPERTIES IN	10,615	$161K	0.0%	$15.19	—	COM	444097406
ALOY	REALLOYS INC	11,083	$160K	0.0%	$14.45	—	COM	75606V101
SHEN	SHENANDOAH TELECOMMUNICATION	10,203	$154K	0.0%	$15.08	—	COM	82312B106
FWRG	FIRST WATCH RESTAURANT GROUP	11,901	$153K	0.0%	$12.89	—	COM	33748L101
GCMG	GCM GROSVENOR INC	12,355	$152K	0.0%	$12.30	—	COM CL A	36831E108
GDOT	GREEN DOT CORP	10,685	$144K	0.0%	$13.51	—	CL A	39304D102
ARX	ACCELERANT HOLDINGS	12,297	$144K	0.0%	$11.72	—	CL A	G00894108
FRMI	FERMI INC	15,708	$144K	0.0%	$9.16	—	COM	314911108
CERT	CERTARA INC	21,564	$141K	0.0%	$6.55	—	COM	15687V109
AVO	MISSION PRODUCE INC	11,738	$138K	0.0%	$11.79	—	COM	60510V108
ASST	STRIVE INC	12,369	$135K	0.0%	$10.91	—	CL A COM	862945300
GOOD	GLADSTONE COMMERCIAL CORP	10,753	$132K	0.0%	$12.30	—	COM	376536108
LXU	LSB INDS INC	12,142	$131K	0.0%	$10.81	—	COM	502160104
CADL	CANDEL THERAPEUTICS INC	12,602	$130K	0.0%	$10.30	—	COM	137404109
CTMX	CYTOMX THERAPEUTICS INC.	33,686	$126K	0.0%	$3.75	—	COM	23284F105
NRGV	ENERGY VAULT HOLDINGS INC	26,649	$126K	0.0%	$4.71	—	COM	29280W109
RLMD	RELMADA THERAPEUTICS INC	17,940	$124K	0.0%	$6.92	—	COM	75955J402
KODK	EASTMAN KODAK CO	12,735	$118K	0.0%	$9.25	—	COM NEW	277461406
VREX	VAREX IMAGING CORP	11,046	$115K	0.0%	$10.43	—	COM	92214X106
LXRX	LEXICON PHARMACEUTICALS INC	47,771	$115K	0.0%	$2.40	—	COM NEW	528872302
TK	TEEKAY CORPORATION LTD	11,442	$114K	0.0%	$10.00	—	SHS	G8726T105
XWIN	XMAX INC	12,452	$113K	0.0%	$9.09	—	COM	66979P300
OCGN	OCUGEN INC	65,243	$99,822	0.0%	$1.53	—	COM	67577C105
URG	UR-ENERGY INC	72,775	$98,974	0.0%	$1.36	—	COM	91688R108
ACHV	ACHIEVE LIFE SCIENCE INC	14,844	$96,931	0.0%	$6.53	—	COM	004468500
NUAI	NEW ERA ENERGY & DIGITAL INC	15,141	$96,600	0.0%	$6.38	—	COM	64428N109
SGMT	SAGIMET BIOSCIENCES INC	11,935	$92,258	0.0%	$7.73	—	COM SER A	786700104
CCCC	C4 THERAPEUTICS INC	19,392	$90,561	0.0%	$4.67	—	COM STK	12529R107
SPT	SPROUT SOCIAL INC	11,611	$87,663	0.0%	$7.55	—	COM CL A	85209W109
EBS	EMERGENT BIOSOLUTIONS INC	10,371	$86,909	0.0%	$8.38	—	COM	29089Q105
EOLS	EVOLUS INC	11,921	$82,732	0.0%	$6.94	—	COM	30052C107
XPER	XPERI INC	10,013	$82,407	0.0%	$8.23	—	COMMON STOCK	98423J101
STTK	SHATTUCK LABS INC	11,778	$81,739	0.0%	$6.94	—	COM	82024L103
ALTO	ALTO INGREDIENTS INC	14,059	$80,136	0.0%	$5.70	—	COM	021513106
SB	SAFE BULKERS INC	12,497	$78,856	0.0%	$6.31	—	COM	Y7388L103
OVID	OVID THERAPEUTICS INC	29,278	$78,758	0.0%	$2.69	—	COM	690469101
MBI	MBIA INC	11,414	$74,419	0.0%	$6.52	—	COM	55262C100
PACK	RANPAK HOLDINGS CORP	10,145	$74,160	0.0%	$7.31	—	COM CL A	75321W103
XFOR	X4 PHARMACEUTICALS INC	15,838	$73,963	0.0%	$4.67	—	COM NEW	98420X202
SWIM	LATHAM GROUP INC	11,063	$71,578	0.0%	$6.47	—	COM	51819L107
AURA	AURA BIOSCIENCES INC	10,006	$71,043	0.0%	$7.10	—	COM	05153U107
ZURA	ZURA BIO LTD	11,616	$68,534	0.0%	$5.90	—	CLASS A ORD SHS	G9TY5A101
CABA	CABALETTA BIO INC	21,377	$66,482	0.0%	$3.11	—	COM	12674W109
CIA	CITIZENS INC	11,059	$63,479	0.0%	$5.74	—	CL A	174740100
PTLO	PORTILLOS INC	13,106	$62,122	0.0%	$4.74	—	COM CL A	73642K106
PLTK	PLAYTIKA HLDG CORP	16,498	$61,373	0.0%	$3.72	—	COM	72815L107
LODE	COMSTOCK INC	14,406	$59,929	0.0%	$4.16	—	COM SHS	205750409
VOXR	VOX ROYALTY CORP	12,659	$59,877	0.0%	$4.73	—	COM	92919F103
IPSC	CENTURY THERAPEUTICS INC	24,067	$58,964	0.0%	$2.45	—	COM	15673T100
PALI	PALISADE BIO INC	28,143	$58,819	0.0%	$2.09	—	COM	696389402
NUS	NU SKIN ENTERPRISES INC	10,990	$58,027	0.0%	$5.28	—	CL A	67018T105
MGNX	MACROGENICS INC	12,245	$56,572	0.0%	$4.62	—	COM	556099109
INV	INNVENTURE INC	11,076	$56,155	0.0%	$5.07	—	COM	45784M108
CD	CHAINCE DIGITAL HOLDINGS INC	12,704	$55,516	0.0%	$4.37	—	ORDINARY SHARES	G59467202
VGZ	VISTA GOLD CORP	27,877	$53,245	0.0%	$1.91	—	COM NEW	927926303
SPCE	VIRGIN GALACTIC HOLDINGS INC	18,163	$52,491	0.0%	$2.89	—	COM NEW	92766K403
RMNI	RIMINI STR INC DEL	12,196	$51,955	0.0%	$4.26	—	COM	76674Q107
IMRX	IMMUNEERING CORP	10,143	$50,614	0.0%	$4.99	—	CLASS A COM	45254E107
FWDI	FORWARD INDUSTRIES INC	11,858	$50,041	0.0%	$4.22	—	COM NEW	349932103
SES	SES AI CORPORATION	51,155	$49,119	0.0%	$0.96	—	CL A COM	78397Q109
LCTX	LINEAGE CELL THERAPEUTICS IN	37,232	$48,774	0.0%	$1.31	—	COM	53566P109
KRMD	KORU MEDICAL SYSTEMS INC	11,477	$48,203	0.0%	$4.20	—	COM	759910102
SITC	SITE CTRS CORP	11,520	$45,734	0.0%	$3.97	—	COM	82981J851
IRD	OPUS GENETICS INC	11,017	$45,280	0.0%	$4.11	—	COM	67577R102
ALXO	ALX ONCOLOGY HLDGS INC	21,461	$44,424	0.0%	$2.07	—	COM	00166B105
TARA	PROTARA THERAPEUTICS INC	11,469	$43,812	0.0%	$3.82	—	COM STK	74365U107
SIDU	SIDUS SPACE INC	15,417	$43,322	0.0%	$2.81	—	CL A COM NEW	826165201
FOSL	FOSSIL GROUP INC	10,302	$42,650	0.0%	$4.14	—	COM	34988V106
SMRT	SMARTRENT INC	33,799	$40,221	0.0%	$1.19	—	COM CL A	83193G107
NAGE	NIAGEN BIOSCIENCE INC	12,591	$40,165	0.0%	$3.19	—	COM NEW	171077407
LRMR	LARIMAR THERAPEUTICS INC	13,105	$39,970	0.0%	$3.05	—	COM	517125100
GORO	GOLD RESOURCE CORP	31,327	$39,472	0.0%	$1.26	—	COM	38068T105
AREC	AMERICAN RES CORP	17,098	$36,761	0.0%	$2.15	—	CL A	02927U208
SIGA	SIGA TECHNOLOGIES INC	10,092	$36,735	0.0%	$3.64	—	COM	826917106
IVVD	INVIVYD INC	40,606	$35,425	0.0%	$0.87	—	COM	00534A102
REI	RING ENERGY INC	21,711	$23,448	0.0%	$1.08	—	COM	76680V108
NMRA	NEUMORA THERAPEUTICS INC.	12,753	$21,680	0.0%	$1.70	—	COM	640979100

Increased Positions (1322)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $1.349B (+433.3%) Shares 2,325,791 (+86.7%) Est. Cost $350.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.006B (+512.6%) Shares 2,419,613 (+298.9%) Est. Cost $428.05 Unrealized —

MS MORGAN STANLEY 0.8%

Value $902M (+277.5%) Shares 4,315,241 (+197.2%) Est. Cost $167.76 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.059B (+84.8%) Shares 2,998,152 (+50.0%) Est. Cost $215.03 Unrealized —

— SEAGATE HDD CAYMAN 0.6%

Value $702M (+193.6%) Shares 60,180,000 (+19.5%) Est. Cost $5.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $735M (+122.8%) Shares 2,155,423 (+4.7%) Est. Cost $143.98 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $1.427B (+36.9%) Shares 1,190,792 (+4.9%) Est. Cost $694.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $427M (+758.5%) Shares 442,630 (+248.5%) Est. Cost $719.78 Unrealized —

COHR COHERENT CORP 0.8%

Value $895M (+68.5%) Shares 2,270,269 (+1.8%) Est. Cost $168.84 Unrealized —

NOK NOKIA CORP 0.3%

Value $362M (+4499.2%) Shares 27,266,508 (+2684.4%) Est. Cost $13.09 Unrealized —

DDOG DATADOG INC 0.5%

Value $543M (+173.1%) Shares 2,085,707 (+23.8%) Est. Cost $140.67 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.397B (+16.3%) Shares 10,066,668 (+1.6%) Est. Cost $127.86 Unrealized —

CSX CSX CORP 0.3%

Value $352M (+1712.4%) Shares 7,413,211 (+1467.0%) Est. Cost $46.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $369M (+313.2%) Shares 983,147 (+206.3%) Est. Cost $361.86 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.3%

Value $306M (+860.1%) Shares 2,649,795 (+435.5%) Est. Cost $105.60 Unrealized —

BB BLACKBERRY LTD 0.3%

Value $353M (+324.7%) Shares 27,919,687 (+8.8%) Est. Cost $5.17 Unrealized —

ETN EATON CORP PLC 0.4%

Value $450M (+126.6%) Shares 1,055,560 (+90.2%) Est. Cost $380.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $406M (+162.0%) Shares 401,556 (+118.9%) Est. Cost $821.17 Unrealized —

GE GE AEROSPACE 0.4%

Value $452M (+112.6%) Shares 1,210,113 (+61.4%) Est. Cost $217.40 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $252M (+1686.0%) Shares 222,069 (+1048.6%) Est. Cost $1104.98 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $526M (+75.4%) Shares 1,955,671 (+50.4%) Est. Cost $182.72 Unrealized —

MRK MERCK & CO INC 0.7%

Value $833M (+34.3%) Shares 6,484,756 (+25.7%) Est. Cost $103.99 Unrealized —

ABBV ABBVIE INC 0.5%

Value $598M (+54.3%) Shares 2,374,888 (+33.4%) Est. Cost $183.92 Unrealized —

MDB MONGODB INC 0.3%

Value $293M (+243.8%) Shares 873,254 (+150.5%) Est. Cost $310.03 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $239M (+633.5%) Shares 683,112 (+492.9%) Est. Cost $316.55 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $391M (+109.3%) Shares 1,534,987 (+23.9%) Est. Cost $188.60 Unrealized —

KLAC KLA CORP 0.4%

Value $436M (+87.0%) Shares 1,444,818 (+812.5%) Est. Cost $352.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $401M (+101.7%) Shares 4,395,720 (+42.9%) Est. Cost $69.26 Unrealized —

INTC INTEL CORP 0.2%

Value $240M (+404.1%) Shares 1,724,912 (+59.7%) Est. Cost $69.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.262B (+16.6%) Shares 3,857,742 (+4.8%) Est. Cost $189.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $346M (+97.4%) Shares 698,644 (+43.1%) Est. Cost $381.02 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $167M (+41830.9%) Shares 2,028,929 (+22567.1%) Est. Cost $82.14 Unrealized —

C CITIGROUP INC 0.4%

Value $448M (+57.1%) Shares 3,202,845 (+27.3%) Est. Cost $75.36 Unrealized —

OKTA OKTA INC 0.2%

Value $247M (+191.6%) Shares 1,806,836 (+68.2%) Est. Cost $110.17 Unrealized —

FDX FEDEX CORP 0.2%

Value $186M (+624.2%) Shares 592,653 (+723.8%) Est. Cost $307.41 Unrealized —

TSLA TESLA INC 1.1%

Value $1.218B (+15.1%) Shares 2,897,775 (+1.7%) Est. Cost $276.29 Unrealized —

HUM HUMANA INC 0.1%

Value $157M (+2459.8%) Shares 394,022 (+1017.4%) Est. Cost $386.29 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $165M (+931.5%) Shares 1,713,385 (+677.6%) Est. Cost $90.06 Unrealized —

RBRK RUBRIK INC. 0.3%

Value $322M (+75.7%) Shares 4,004,750 (+7.2%) Est. Cost $57.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $434M (+44.6%) Shares 1,764,995 (+22.2%) Est. Cost $207.73 Unrealized —

VTR VENTAS INC 0.2%

Value $254M (+107.9%) Shares 2,856,207 (+91.4%) Est. Cost $81.79 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $242M (+112.7%) Shares 1,599,095 (+124.6%) Est. Cost $120.62 Unrealized —

UNIY WISDOMTREE TR 1.2%

Value $1.342B (+10.0%) Shares 27,745,018 (+10.1%) Est. Cost $49.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $138M (+716.0%) Shares 755,996 (+581.0%) Est. Cost $170.18 Unrealized —

FTNT FORTINET INC 0.2%

Value $249M (+93.4%) Shares 1,618,214 (+2.9%) Est. Cost $64.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $392M (+43.8%) Shares 457,410 (+17.8%) Est. Cost $187.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $183M (+186.3%) Shares 1,010,596 (+161.7%) Est. Cost $142.13 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.6%

Value $696M (+20.0%) Shares 582,310,000 (+8.4%) Est. Cost $1.07 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $126M (+575.9%) Shares 577,280 (+513.4%) Est. Cost $216.49 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $273M (+63.5%) Shares 138,257 (+13.7%) Est. Cost $604.93 Unrealized —

AEE AMEREN CORP 0.1%

Value $113M (+1513.2%) Shares 1,001,055 (+1468.7%) Est. Cost $110.48 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $270M (+64.7%) Shares 1,179,745 (+2.2%) Est. Cost $103.28 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $156M (+201.2%) Shares 3,719,587 (+54.1%) Est. Cost $41.45 Unrealized —

TWLO TWILIO INC 0.1%

Value $116M (+853.3%) Shares 560,646 (+481.3%) Est. Cost $189.51 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $134M (+303.1%) Shares 853,648 (+120.2%) Est. Cost $111.97 Unrealized —

WAT WATERS CORP 0.2%

Value $245M (+69.3%) Shares 653,967 (+34.4%) Est. Cost $351.91 Unrealized —

VRSN VERISIGN INC 0.1%

Value $109M (+943.8%) Shares 433,562 (+930.5%) Est. Cost $248.82 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $242M (+68.1%) Shares 2,378,367 (+6.2%) Est. Cost $41.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $463M (-17.4%) Shares 3,968,714 (+3.6%) Est. Cost $69.56 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $97.12M (+10368.1%) Shares 2,111,254 (+14867.1%) Est. Cost $46.42 Unrealized —

— BOEING CO 0.5%

Value $597M (+18.8%) Shares 8,875,995 (+14.6%) Est. Cost $62.35 Unrealized —

TPR TAPESTRY INC 0.1%

Value $129M (+265.3%) Shares 885,711 (+253.1%) Est. Cost $120.17 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $146M (+177.5%) Shares 3,063,708 (+98.5%) Est. Cost $35.42 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $280M (+49.9%) Shares 254,230,000 (+34.8%) Est. Cost $1.02 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $474M (-16.0%) Shares 3,464,837 (+4.2%) Est. Cost $99.29 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $135M (+188.3%) Shares 380,675 (+23.0%) Est. Cost $187.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $90.36M (+1011.2%) Shares 209,437 (+322.7%) Est. Cost $358.61 Unrealized —

— AFFIRM HLDGS INC 0.2%

Value $240M (+52.2%) Shares 205,080,000 (+22.0%) Est. Cost $1.11 Unrealized —

V VISA INC 0.4%

Value $492M (+17.9%) Shares 1,437,297 (+3.9%) Est. Cost $220.55 Unrealized —

— VSE CORP 0.2%

Value $214M (+51.8%) Shares 3,715,430 (+32.4%) Est. Cost $52.10 Unrealized —

CC CHEMOURS CO 0.1%

Value $72.74M (+7751.4%) Shares 3,544,702 (+8329.1%) Est. Cost $20.44 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $74.99M (+1919.5%) Shares 1,968,122 (+1792.3%) Est. Cost $38.03 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $216M (+48.4%) Shares 538,626 (+27.2%) Est. Cost $356.79 Unrealized —

LII LENNOX INTL INC 0.1%

Value $72.1M (+2094.7%) Shares 125,834 (+1677.8%) Est. Cost $564.17 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $69.12M (+13902.5%) Shares 671,866 (+6367.7%) Est. Cost $101.93 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $75.17M (+738.2%) Shares 587,095 (+13.8%) Est. Cost $31.98 Unrealized —

SAIA SAIA INC 0.2%

Value $200M (+47.2%) Shares 475,860 (+22.8%) Est. Cost $366.04 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $64.92M (+2549.2%) Shares 425,426 (+1510.4%) Est. Cost $147.29 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $106M (+141.4%) Shares 356,367 (+57.2%) Est. Cost $205.14 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $66.68M (+848.8%) Shares 1,396,452 (+561.3%) Est. Cost $42.08 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $240M (+32.2%) Shares 1,030,777 (+3.4%) Est. Cost $177.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $59.69M (+899.5%) Shares 200,384 (+232.3%) Est. Cost $234.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $163M (+48.9%) Shares 750,477 (+34.4%) Est. Cost $162.62 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $105M (+99.6%) Shares 624,952 (+102.9%) Est. Cost $164.62 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $52.76M (+6042.0%) Shares 584,571 (+5207.0%) Est. Cost $89.19 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $64.73M (+375.2%) Shares 134,019 (+7.8%) Est. Cost $106.95 Unrealized —

IWF ISHARES TR 0.0%

Value $53.49M (+2113.7%) Shares 430,780 (+7501.6%) Est. Cost $126.89 Unrealized —

ECL ECOLAB INC 0.1%

Value $146M (+52.3%) Shares 525,482 (+45.6%) Est. Cost $266.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $94.28M (+113.6%) Shares 940,185 (+47.6%) Est. Cost $68.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $154M (+47.8%) Shares 615,327 (+16.8%) Est. Cost $220.85 Unrealized —

CB CHUBB LIMITED 0.2%

Value $210M (+30.0%) Shares 615,556 (+24.3%) Est. Cost $307.56 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $59.26M (+440.4%) Shares 1,606,839 (+147.9%) Est. Cost $37.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $520M (+10.2%) Shares 9,417,607 (+10.6%) Est. Cost $58.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $49.6M (+3590.6%) Shares 175,176 (+3836.5%) Est. Cost $278.11 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $51.83M (+1066.1%) Shares 993,925 (+954.5%) Est. Cost $50.95 Unrealized —

QLYS QUALYS INC 0.1%

Value $71.7M (+174.5%) Shares 521,489 (+75.4%) Est. Cost $137.02 Unrealized —

PSMT PRICESMART INC 0.0%

Value $45.39M (+6785.2%) Shares 232,348 (+5204.7%) Est. Cost $193.08 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $44.21M (+18757.4%) Shares 1,477,163 (+13427.1%) Est. Cost $29.75 Unrealized —

EQIX EQUINIX INC 0.2%

Value $276M (+18.8%) Shares 265,061 (+11.7%) Est. Cost $806.62 Unrealized —

BIIB BIOGEN INC 0.0%

Value $53.32M (+433.1%) Shares 246,782 (+352.3%) Est. Cost $226.62 Unrealized —

FROG JFROG LTD 0.1%

Value $85.88M (+97.8%) Shares 944,972 (+2.2%) Est. Cost $44.26 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $171M (+32.6%) Shares 479,816 (+2.0%) Est. Cost $286.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $178M (+30.3%) Shares 2,833,578 (+21.8%) Est. Cost $45.18 Unrealized —

— SHIFT4 PMTS INC 0.1%

Value $135M (+43.5%) Shares 141,370,000 (+41.4%) Est. Cost $0.88 Unrealized —

LIN LINDE PLC 0.3%

Value $299M (+15.5%) Shares 576,894 (+10.4%) Est. Cost $419.84 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $40.17M (+5894.7%) Shares 127,071 (+3686.4%) Est. Cost $309.94 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $40.55M (+3375.7%) Shares 421,969 (+2050.2%) Est. Cost $93.29 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $111M (+54.5%) Shares 1,171,717 (+1.2%) Est. Cost $46.50 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $41.16M (+1783.0%) Shares 254,289 (+794.5%) Est. Cost $150.29 Unrealized —

— CHEFS WHSE INC 0.0%

Value $39.5M (+1878.4%) Shares 17,650,000 (+1207.4%) Est. Cost $2.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $226M (+19.6%) Shares 1,200,560 (+5.5%) Est. Cost $172.48 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $95.41M (+62.9%) Shares 154,675 (+4.1%) Est. Cost $182.72 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $36.1M (+20298.0%) Shares 2,173,520 (+16012.1%) Est. Cost $16.63 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $35.96M (+11679.0%) Shares 396,295 (+7634.1%) Est. Cost $89.93 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $38.33M (+1307.9%) Shares 431,694 (+699.9%) Est. Cost $81.47 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $38.18M (+1068.7%) Shares 401,149 (+502.3%) Est. Cost $84.27 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $92.38M (+58.3%) Shares 1,039,607 (+47.6%) Est. Cost $58.48 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $33.86M (+7652.0%) Shares 570,468 (+6534.1%) Est. Cost $59.99 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $70.48M (+86.0%) Shares 898,048 (+91.7%) Est. Cost $75.50 Unrealized —

IONQ IONQ INC 0.1%

Value $57.98M (+126.9%) Shares 1,088,548 (+22.8%) Est. Cost $48.79 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $34.72M (+1218.1%) Shares 293,020 (+797.1%) Est. Cost $114.81 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $40.92M (+351.4%) Shares 122,227 (+334.4%) Est. Cost $315.47 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $45.01M (+222.9%) Shares 819,253 (+95.2%) Est. Cost $42.61 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $34.48M (+839.3%) Shares 1,103,030 (+528.6%) Est. Cost $27.99 Unrealized —

VST VISTRA CORP 0.2%

Value $195M (+17.8%) Shares 1,232,364 (+11.6%) Est. Cost $130.77 Unrealized —

S SENTINELONE INC 0.1%

Value $107M (+38.2%) Shares 6,292,172 (+4.9%) Est. Cost $21.94 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $207M (+16.3%) Shares 795,163 (+10.4%) Est. Cost $171.77 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $44.15M (+191.2%) Shares 112,779 (+115.9%) Est. Cost $285.43 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $39.67M (+240.3%) Shares 1,550,269 (+98.9%) Est. Cost $19.14 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $27.14M (+6666.3%) Shares 275,190 (+6531.1%) Est. Cost $98.35 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $72.32M (+56.6%) Shares 430,496 (+33.0%) Est. Cost $143.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $32.72M (+373.3%) Shares 466,962 (+305.1%) Est. Cost $63.44 Unrealized —

TER TERADYNE INC 0.0%

Value $34.55M (+277.1%) Shares 71,415 (+131.0%) Est. Cost $308.90 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $27.77M (+921.8%) Shares 328,330 (+831.8%) Est. Cost $88.73 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $27.38M (+1033.7%) Shares 125,194 (+1276.4%) Est. Cost $214.00 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $29.25M (+529.6%) Shares 156,169 (+226.9%) Est. Cost $141.36 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $143M (+20.2%) Shares 1,885,624 (+7.4%) Est. Cost $63.49 Unrealized —

CVNA CARVANA CO 0.0%

Value $8.947M (-72.5%) Shares 135,936 (+31.2%) Est. Cost $218.07 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $82.1M (+40.2%) Shares 2,935,384 (+13.3%) Est. Cost $24.62 Unrealized —

MDALF MDA SPACE LTD 0.1%

Value $58.56M (+66.7%) Shares 1,417,682 (+1.9%) Est. Cost $25.89 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $27.15M (+589.5%) Shares 150,926 (+349.5%) Est. Cost $163.42 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $145M (+19.1%) Shares 2,544,845 (+1.9%) Est. Cost $30.32 Unrealized —

DASH DOORDASH INC 0.1%

Value $96.83M (+31.4%) Shares 526,231 (+6.9%) Est. Cost $196.59 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $50.68M (+79.5%) Shares 353,547 (+24.7%) Est. Cost $137.35 Unrealized —

NTRA NATERA INC 0.1%

Value $68.57M (+48.5%) Shares 252,610 (+9.4%) Est. Cost $89.26 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $70.07M (+46.3%) Shares 571,618 (+25.8%) Est. Cost $70.55 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $101M (+27.9%) Shares 74,416 (+2.5%) Est. Cost $868.13 Unrealized —

AGX ARGAN INC 0.0%

Value $23.36M (+1387.5%) Shares 29,259 (+914.5%) Est. Cost $729.65 Unrealized —

T AT&T INC 0.1%

Value $64.66M (-24.5%) Shares 3,123,747 (+5.7%) Est. Cost $18.16 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $43.99M (+88.5%) Shares 539,319 (+57.4%) Est. Cost $61.32 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $28.61M (+244.4%) Shares 350,856 (+93.5%) Est. Cost $74.76 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $26.03M (+350.0%) Shares 1,085,151 (+170.7%) Est. Cost $23.01 Unrealized —

SN SHARKNINJA INC 0.0%

Value $45.28M (+79.2%) Shares 297,349 (+24.6%) Est. Cost $111.27 Unrealized —

WMT WALMART INC 0.6%

Value $637M (+3.2%) Shares 5,624,646 (+13.2%) Est. Cost $72.19 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $98.05M (+24.2%) Shares 365,681 (+16.2%) Est. Cost $158.38 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $46.25M (+65.2%) Shares 124,442 (+14.8%) Est. Cost $170.96 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $53.72M (-24.7%) Shares 1,076,204 (+20.7%) Est. Cost $65.58 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $18.11M (+2633.4%) Shares 62,201 (+3003.8%) Est. Cost $284.26 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $19.4M (+822.0%) Shares 194,924 (+617.6%) Est. Cost $98.42 Unrealized —

PL PLANET LABS PBC 0.1%

Value $65.07M (+34.9%) Shares 1,964,082 (+13.8%) Est. Cost $17.26 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $38.59M (+71.5%) Shares 533,136 (+40.0%) Est. Cost $64.29 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $39.84M (+66.8%) Shares 1,618,318 (+50.2%) Est. Cost $22.99 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $27.57M (+135.9%) Shares 642,562 (+121.2%) Est. Cost $42.71 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $41.11M (+60.8%) Shares 370,571 (+10.0%) Est. Cost $75.11 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $39.85M (+63.2%) Shares 3,642,763 (+26.6%) Est. Cost $19.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $52.86M (+41.1%) Shares 107,615 (+19.8%) Est. Cost $275.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $34.87M (+75.4%) Shares 256,409 (+18.7%) Est. Cost $97.19 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $73.73M (+25.1%) Shares 3,446,711 (+8.5%) Est. Cost $14.41 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $30.95M (+86.9%) Shares 269,914 (+35.8%) Est. Cost $82.57 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $31.41M (+83.7%) Shares 368,698 (+42.1%) Est. Cost $68.43 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $71.72M (+24.8%) Shares 739,652 (+2.1%) Est. Cost $101.31 Unrealized —

VUSI TIDAL TR IV 0.1%

Value $124M (+12.8%) Shares 2,480,347 (+12.7%) Est. Cost $50.18 Unrealized —

RDNT RADNET INC 0.0%

Value $37.3M (+59.9%) Shares 604,907 (+44.9%) Est. Cost $58.27 Unrealized —

CELC CELCUITY INC 0.0%

Value $29.17M (+91.9%) Shares 278,827 (+109.3%) Est. Cost $89.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $20.97M (+185.8%) Shares 231,841 (+153.0%) Est. Cost $88.02 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $42.33M (+47.4%) Shares 3,461,428 (+2.5%) Est. Cost $10.43 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $172M (+8.4%) Shares 671,811 (+3.6%) Est. Cost $51.18 Unrealized —

HYLB DBX ETF TR 0.2%

Value $179M (+8.1%) Shares 4,909,246 (+7.0%) Est. Cost $36.08 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $48.98M (+37.4%) Shares 890,607 (+22.8%) Est. Cost $39.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $129M (+10.7%) Shares 257,632 (+8.6%) Est. Cost $483.82 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $41.77M (+41.2%) Shares 474,018 (+19.2%) Est. Cost $79.11 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $26.32M (+81.3%) Shares 323,006 (+65.2%) Est. Cost $76.25 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $60.95M (+23.5%) Shares 1,181,730 (+7.0%) Est. Cost $46.11 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $36.87M (+44.2%) Shares 952,757 (+43.5%) Est. Cost $35.35 Unrealized —

IOT SAMSARA INC 0.1%

Value $71.55M (+17.4%) Shares 2,206,368 (+14.7%) Est. Cost $38.16 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $41.59M (+31.8%) Shares 4,662,447 (+22.0%) Est. Cost $11.61 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $30.31M (+49.0%) Shares 272,974 (+16.8%) Est. Cost $67.82 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $40.54M (+32.4%) Shares 25,390,000 (+37.3%) Est. Cost $1.56 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $40.81M (+30.4%) Shares 1,974,191 (+64.6%) Est. Cost $23.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $161M (+6.2%) Shares 3,317,595 (+5.4%) Est. Cost $48.24 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $10.41M (+953.4%) Shares 73,434 (+478.9%) Est. Cost $135.03 Unrealized —

IJH ISHARES TR 0.1%

Value $59.54M (+18.5%) Shares 772,085 (+3.8%) Est. Cost $71.98 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $55.97M (+18.7%) Shares 1,911,660 (+43.8%) Est. Cost $38.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $32.3M (+36.4%) Shares 6,828,937 (+49.1%) Est. Cost $7.49 Unrealized —

DXCM DEXCOM INC 0.0%

Value $15.64M (+116.7%) Shares 232,264 (+102.1%) Est. Cost $79.34 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $10.49M (+393.3%) Shares 228,364 (+321.1%) Est. Cost $43.47 Unrealized —

— WELLS FARGO & CO 0.6%

Value $665M (+1.3%) Shares 574,721 (+1.1%) Est. Cost $1197.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $44.83M (+22.9%) Shares 211,496 (+13.6%) Est. Cost $182.50 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $18.34M (+75.6%) Shares 104,310 (+23.1%) Est. Cost $177.97 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $48.14M (+19.6%) Shares 859,528 (+3.0%) Est. Cost $35.70 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $61.74M (-11.2%) Shares 368,074 (+11.2%) Est. Cost $189.23 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $10.52M (+278.2%) Shares 52,281 (+278.9%) Est. Cost $180.97 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $19.09M (+67.0%) Shares 113,293 (+30.6%) Est. Cost $119.45 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $8.235M (+967.6%) Shares 95,506 (+457.5%) Est. Cost $77.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27.17M (-21.4%) Shares 218,369 (+25.3%) Est. Cost $263.16 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $140M (+5.5%) Shares 1,455,584 (+5.7%) Est. Cost $102.70 Unrealized —

IWL ISHARES TR 0.0%

Value $12.43M (+138.7%) Shares 67,225 (+107.1%) Est. Cost $163.78 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.3%

Value $311M (+2.3%) Shares 236,865,000 (+8.1%) Est. Cost $1.26 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $16.07M (+68.2%) Shares 92,427 (+35.0%) Est. Cost $112.71 Unrealized —

AGG ISHARES TR 0.1%

Value $75.43M (+9.4%) Shares 762,085 (+9.7%) Est. Cost $99.36 Unrealized —

XYZ BLOCK INC 0.0%

Value $20.36M (+44.8%) Shares 267,959 (+14.7%) Est. Cost $69.77 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $59.75M (-9.5%) Shares 332,326 (+15.0%) Est. Cost $123.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $56.47M (-9.8%) Shares 2,300,197 (+5.5%) Est. Cost $32.90 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $20.31M (+43.1%) Shares 52,526 (+8.3%) Est. Cost $449.72 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $6.481M (+856.2%) Shares 302,141 (+518.7%) Est. Cost $19.08 Unrealized —

UBS UBS GROUP AG 0.0%

Value $21.13M (+37.6%) Shares 425,511 (+6.0%) Est. Cost $21.41 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $11.61M (+98.8%) Shares 204,366 (+4.0%) Est. Cost $18.27 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $7.809M (+251.7%) Shares 20,531 (+105.3%) Est. Cost $249.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $14.82M (+57.9%) Shares 343,158 (+65.4%) Est. Cost $62.13 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $6.038M (+846.6%) Shares 142,396 (+949.1%) Est. Cost $42.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $56.13M (+10.5%) Shares 414,348 (+7.8%) Est. Cost $109.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $33.04M (-13.9%) Shares 317,857 (+9.3%) Est. Cost $78.50 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $10.87M (+95.0%) Shares 71,472 (+85.7%) Est. Cost $127.36 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $11.22M (+89.0%) Shares 58,762 (+89.8%) Est. Cost $150.43 Unrealized —

TKR TIMKEN CO 0.0%

Value $8.858M (+140.4%) Shares 60,954 (+66.4%) Est. Cost $108.36 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $16.37M (+45.2%) Shares 123,266 (+24.6%) Est. Cost $106.82 Unrealized —

AYI ACUITY INC 0.0%

Value $13.77M (+56.3%) Shares 36,553 (+16.3%) Est. Cost $223.66 Unrealized —

PGNY PROGYNY INC 0.0%

Value $10.02M (+97.9%) Shares 347,607 (+16.6%) Est. Cost $25.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $35.91M (+15.8%) Shares 156,439 (+9.2%) Est. Cost $184.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $43.18M (-10.1%) Shares 159,744 (+3.4%) Est. Cost $256.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $233M (+2.0%) Shares 8,798,660 (+2.5%) Est. Cost $38.96 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $5.427M (+543.2%) Shares 71,599 (+187.3%) Est. Cost $58.87 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $8.304M (+113.8%) Shares 129,370 (+9.1%) Est. Cost $61.59 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $9.407M (+85.0%) Shares 60,310 (+50.2%) Est. Cost $124.62 Unrealized —

KSS KOHLS CORP 0.0%

Value $9.91M (+74.8%) Shares 559,268 (+27.3%) Est. Cost $18.48 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $4.477M (+1345.7%) Shares 95,166 (+480.8%) Est. Cost $41.75 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $53.19M (-7.3%) Shares 70,129 (+2.1%) Est. Cost $305.00 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4.626M (+869.7%) Shares 124,118 (+766.9%) Est. Cost $36.30 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $8.121M (+99.7%) Shares 342,521 (+61.4%) Est. Cost $18.64 Unrealized —

MKSI MKS INC. 0.0%

Value $8.065M (+97.3%) Shares 18,131 (+1.9%) Est. Cost $155.87 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $14.79M (+35.2%) Shares 2,037,181 (+62.5%) Est. Cost $7.83 Unrealized —

FLR FLUOR CORP 0.0%

Value $6.73M (+130.6%) Shares 128,455 (+105.4%) Est. Cost $45.71 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $12.45M (+43.3%) Shares 228,824 (+13.0%) Est. Cost $29.42 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $10.1M (+58.8%) Shares 86,257 (+25.3%) Est. Cost $59.99 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $6.711M (+124.1%) Shares 5,375,000 (+85.3%) Est. Cost $1.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $10.48M (+54.4%) Shares 71,750 (+54.5%) Est. Cost $98.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $45.63M (+8.8%) Shares 497,660 (+1.1%) Est. Cost $65.07 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $38.23M (-8.8%) Shares 421,347 (+3.2%) Est. Cost $92.21 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $10.29M (+55.2%) Shares 148,723 (+29.2%) Est. Cost $54.05 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $4.58M (+384.6%) Shares 60,258 (+12.2%) Est. Cost $29.25 Unrealized —

IREN IREN LIMITED 0.0%

Value $14.03M (+34.9%) Shares 306,864 (+1.2%) Est. Cost $38.99 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $26.38M (-11.9%) Shares 339,119 (+5.6%) Est. Cost $64.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $16.66M (+27.2%) Shares 230,565 (+21.9%) Est. Cost $63.92 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $11.98M (+41.1%) Shares 366,078 (+13.5%) Est. Cost $32.42 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $4.806M (+257.0%) Shares 117,132 (+165.2%) Est. Cost $38.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6.443M (-34.7%) Shares 89,660 (+7.4%) Est. Cost $161.01 Unrealized —

IWM ISHARES TR 0.0%

Value $11.76M (+39.8%) Shares 39,125 (+15.4%) Est. Cost $219.99 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $41.48M (-7.4%) Shares 251,265 (+2.7%) Est. Cost $183.74 Unrealized —

PRI PRIMERICA INC 0.0%

Value $11.12M (+41.9%) Shares 39,141 (+25.1%) Est. Cost $254.76 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $6.56M (+98.9%) Shares 89,064 (+69.1%) Est. Cost $67.14 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10.61M (+44.3%) Shares 109,322 (+51.0%) Est. Cost $111.96 Unrealized —

ACMR ACM RESH INC 0.0%

Value $3.909M (+486.0%) Shares 30,807 (+81.7%) Est. Cost $72.27 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $4.532M (+246.6%) Shares 44,927 (+195.9%) Est. Cost $99.71 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $3.778M (+565.2%) Shares 74,453 (+413.8%) Est. Cost $45.86 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $8.838M (+56.3%) Shares 215,988 (+52.4%) Est. Cost $33.64 Unrealized —

NDSN NORDSON CORP 0.0%

Value $7.869M (+67.2%) Shares 26,083 (+47.5%) Est. Cost $241.17 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $7.629M (+70.7%) Shares 150,985 (+51.4%) Est. Cost $37.24 Unrealized —

ATI ATI INC 0.0%

Value $10.03M (+45.9%) Shares 50,893 (+7.7%) Est. Cost $66.98 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $7.349M (+75.2%) Shares 128,369 (+96.0%) Est. Cost $53.88 Unrealized —

STNE STONECO LTD 0.0%

Value $3.906M (+393.6%) Shares 360,340 (+543.0%) Est. Cost $11.22 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $5.39M (+133.1%) Shares 138,273 (+122.4%) Est. Cost $38.36 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.088M (+148.2%) Shares 204,908 (+149.2%) Est. Cost $22.96 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $7.039M (+75.0%) Shares 67,246 (+22.8%) Est. Cost $71.38 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $3.152M (+1823.0%) Shares 294,310 (+1043.8%) Est. Cost $10.43 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6.235M (+89.3%) Shares 118,998 (+27.8%) Est. Cost $31.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $55.05M (-5.1%) Shares 1,300,271 (+12.6%) Est. Cost $36.95 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $4.685M (+164.8%) Shares 162,155 (+176.1%) Est. Cost $32.41 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $41.17M (+7.5%) Shares 325,715 (+1.6%) Est. Cost $122.86 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $4.457M (+178.7%) Shares 123,250 (+195.2%) Est. Cost $52.16 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $7.331M (+60.2%) Shares 161,050 (+67.6%) Est. Cost $38.39 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $13.18M (+25.5%) Shares 129,400 (+5.6%) Est. Cost $69.94 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $11.38M (+30.6%) Shares 321,512 (+2.2%) Est. Cost $14.64 Unrealized —

VLTO VERALTO CORP 0.0%

Value $14.62M (+22.1%) Shares 164,811 (+21.7%) Est. Cost $90.70 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2.939M (+803.7%) Shares 169,801 (+548.9%) Est. Cost $15.58 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $3.846M (+211.9%) Shares 94,671 (+141.8%) Est. Cost $32.06 Unrealized —

RS RELIANCE INC 0.0%

Value $5.524M (+87.4%) Shares 14,787 (+52.4%) Est. Cost $264.92 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $11.68M (+27.8%) Shares 116,741 (+3.4%) Est. Cost $60.69 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.769M (+59.6%) Shares 52,440 (+32.0%) Est. Cost $104.55 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.635M (+80.9%) Shares 34,205 (+49.8%) Est. Cost $119.44 Unrealized —

NTNX NUTANIX INC 0.0%

Value $8.946M (+38.7%) Shares 175,555 (+3.5%) Est. Cost $55.54 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $3.95M (+168.8%) Shares 451,125 (+135.5%) Est. Cost $7.49 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.864M (+585.2%) Shares 173,238 (+657.3%) Est. Cost $15.11 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $3.791M (+179.9%) Shares 156,633 (+90.2%) Est. Cost $21.13 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $19.5M (+14.2%) Shares 376,204 (+16.2%) Est. Cost $44.16 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $14.55M (+19.7%) Shares 81,989 (+18.5%) Est. Cost $217.85 Unrealized —

MTZ MASTEC INC 0.0%

Value $4.391M (+119.4%) Shares 10,554 (+69.6%) Est. Cost $233.57 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $4.524M (+111.0%) Shares 259,994 (+14.2%) Est. Cost $14.06 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $2.713M (+657.3%) Shares 91,363 (+407.3%) Est. Cost $27.20 Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.498M (+1548.8%) Shares 263,530 (+663.5%) Est. Cost $8.75 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $4.469M (+107.9%) Shares 238,836 (+10.5%) Est. Cost $9.23 Unrealized —

ZS ZSCALER INC 0.0%

Value $51.97M (+4.7%) Shares 368,160 (+4.0%) Est. Cost $178.17 Unrealized —

WWD WOODWARD INC 0.0%

Value $7.711M (+42.7%) Shares 18,125 (+20.1%) Est. Cost $291.01 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $4.713M (+95.8%) Shares 122,915 (+8.4%) Est. Cost $27.93 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $3.875M (+146.8%) Shares 174,457 (+101.4%) Est. Cost $20.42 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $50.51M (-4.4%) Shares 95,942 (+2.1%) Est. Cost $469.72 Unrealized —

FNB F N B CORP 0.0%

Value $6.148M (+59.3%) Shares 322,232 (+39.6%) Est. Cost $15.96 Unrealized —

ALMS ALUMIS INC 0.0%

Value $3.895M (+139.2%) Shares 138,418 (+87.3%) Est. Cost $26.10 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $9.185M (+32.7%) Shares 7,585,000 (+32.1%) Est. Cost $1.20 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7.044M (+46.2%) Shares 15,470 (+9.0%) Est. Cost $266.86 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $7.341M (+43.3%) Shares 49,422 (+39.5%) Est. Cost $109.10 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.944M (-24.2%) Shares 142,979 (+1.4%) Est. Cost $46.80 Unrealized —

STE STERIS PLC 0.0%

Value $35.23M (+6.6%) Shares 167,291 (+12.0%) Est. Cost $232.46 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.707M (+86.4%) Shares 89,887 (+39.2%) Est. Cost $44.64 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6.977M (+45.0%) Shares 19,233 (+33.3%) Est. Cost $288.90 Unrealized —

EOG EOG RES INC 0.0%

Value $23.44M (+10.1%) Shares 180,674 (+22.7%) Est. Cost $112.40 Unrealized —

ERAS ERASCA INC 0.0%

Value $6.244M (+52.2%) Shares 340,847 (+34.4%) Est. Cost $11.58 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.994M (+111.8%) Shares 31,066 (+52.0%) Est. Cost $94.15 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $5.52M (+61.7%) Shares 270,172 (+39.1%) Est. Cost $17.32 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $12.13M (+20.5%) Shares 14,614 (+7.2%) Est. Cost $299.29 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $6.719M (+43.8%) Shares 141,892 (+13.7%) Est. Cost $40.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.327M (+47.7%) Shares 7,960 (+35.3%) Est. Cost $409.97 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $12.81M (+19.0%) Shares 84,656 (+23.6%) Est. Cost $212.92 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $3.39M (+151.4%) Shares 87,993 (+62.1%) Est. Cost $28.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $6.186M (+48.2%) Shares 69,824 (+27.4%) Est. Cost $56.70 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $26.99M (+7.9%) Shares 1,151,371 (+7.4%) Est. Cost $23.48 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4.394M (+81.8%) Shares 36,215 (+47.5%) Est. Cost $123.68 Unrealized —

FIG FIGMA INC 0.0%

Value $19.37M (+11.3%) Shares 1,071,000 (+30.1%) Est. Cost $30.49 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $6.926M (+38.9%) Shares 100,973 (+22.1%) Est. Cost $62.58 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $4.394M (+76.9%) Shares 160,175 (+50.3%) Est. Cost $22.71 Unrealized —

R RYDER SYS INC 0.0%

Value $8.076M (+30.8%) Shares 30,618 (+1.5%) Est. Cost $118.45 Unrealized —

VCOB TIDAL TR IV 0.1%

Value $74.69M (+2.6%) Shares 1,507,366 (+2.3%) Est. Cost $49.99 Unrealized —

CDE COEUR MNG INC 0.0%

Value $10.65M (+21.3%) Shares 652,760 (+39.5%) Est. Cost $13.71 Unrealized —

XP XP INC 0.0%

Value $8.492M (+28.2%) Shares 522,260 (+50.1%) Est. Cost $20.60 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $3.655M (+102.5%) Shares 100,895 (+1.6%) Est. Cost $17.07 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $2.622M (+235.3%) Shares 71,260 (+63.8%) Est. Cost $21.96 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.39M (+331.1%) Shares 8,036 (+109.7%) Est. Cost $190.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $7.418M (+32.6%) Shares 67,580 (+16.5%) Est. Cost $106.39 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $15.93M (+12.9%) Shares 394,903 (+2.6%) Est. Cost $34.51 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $5.43M (+49.7%) Shares 685,570 (+9.6%) Est. Cost $6.73 Unrealized —

SMMD ISHARES TR 0.0%

Value $3.225M (+126.4%) Shares 35,200 (+88.6%) Est. Cost $82.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $29.99M (+6.3%) Shares 938,163 (+11.5%) Est. Cost $19.77 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.258M (+371.2%) Shares 15,833 (+105.5%) Est. Cost $96.40 Unrealized —

G GENPACT LIMITED 0.0%

Value $8.063M (-18.0%) Shares 293,189 (+11.1%) Est. Cost $38.87 Unrealized —

XYL XYLEM INC 0.0%

Value $15.47M (+12.8%) Shares 130,848 (+14.0%) Est. Cost $131.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $31.66M (+5.7%) Shares 89,380 (+2.4%) Est. Cost $134.25 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $15.22M (+12.6%) Shares 20,082 (+1.2%) Est. Cost $311.59 Unrealized —

AA ALCOA CORP 0.0%

Value $6.673M (+34.1%) Shares 127,978 (+70.6%) Est. Cost $40.38 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $3.659M (+86.3%) Shares 7,313 (+5.1%) Est. Cost $197.19 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $4.577M (+58.5%) Shares 40,944 (+21.4%) Est. Cost $58.37 Unrealized —

NI NISOURCE INC 0.0%

Value $47.97M (+3.6%) Shares 1,008,882 (+1.7%) Est. Cost $22.00 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6.397M (+35.0%) Shares 55,965 (+67.9%) Est. Cost $103.16 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.023M (+69.0%) Shares 51,394 (+39.6%) Est. Cost $53.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.285M (+35.2%) Shares 63,296 (+36.3%) Est. Cost $122.86 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.599M (+167.6%) Shares 11,365 (+56.0%) Est. Cost $265.96 Unrealized —

PHIN PHINIA INC 0.0%

Value $2.07M (+368.1%) Shares 25,127 (+289.0%) Est. Cost $70.44 Unrealized —

RVTY REVVITY INC 0.0%

Value $3.586M (+82.8%) Shares 32,235 (+44.0%) Est. Cost $78.94 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.465M (+192.9%) Shares 42,549 (+128.6%) Est. Cost $56.94 Unrealized —

CUBE CUBESMART 0.0%

Value $3.48M (+85.2%) Shares 87,515 (+70.6%) Est. Cost $40.02 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5.932M (+37.0%) Shares 438,400 (+50.2%) Est. Cost $11.90 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $8.24M (+24.0%) Shares 243,290 (+6.0%) Est. Cost $17.93 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.542M (+168.7%) Shares 65,150 (+124.1%) Est. Cost $40.92 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $10.2M (+18.3%) Shares 52,810 (+4.4%) Est. Cost $199.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.179M (+43.7%) Shares 100,726 (+5.0%) Est. Cost $38.73 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.659M (+144.7%) Shares 730,630 (+27.7%) Est. Cost $3.21 Unrealized —

BOX BOX INC 0.0%

Value $4.841M (+48.0%) Shares 182,402 (+31.8%) Est. Cost $27.55 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.862M (+517.3%) Shares 103,886 (+202.1%) Est. Cost $14.75 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.425M (+83.1%) Shares 186,039 (+112.0%) Est. Cost $16.53 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.022M (+332.2%) Shares 70,017 (+170.7%) Est. Cost $30.91 Unrealized —

GGG GRACO INC 0.0%

Value $8.202M (+23.3%) Shares 108,484 (+38.0%) Est. Cost $76.16 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.04M (+298.5%) Shares 484,450 (+232.2%) Est. Cost $4.63 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.969M (+313.6%) Shares 91,265 (+190.1%) Est. Cost $20.90 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $32.86M (+4.7%) Shares 61,202 (+2.1%) Est. Cost $318.16 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $1.865M (+341.6%) Shares 140,200 (+209.1%) Est. Cost $11.77 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.658M (+65.0%) Shares 23,014 (+12.3%) Est. Cost $115.46 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.584M (+1010.4%) Shares 111,145 (+720.6%) Est. Cost $14.11 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1.818M (+379.3%) Shares 27,493 (+247.2%) Est. Cost $57.12 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.199M (+187.7%) Shares 158,658 (+250.0%) Est. Cost $12.16 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $6.69M (+27.1%) Shares 17,411 (+5.6%) Est. Cost $337.72 Unrealized —

ADSK AUTODESK INC 0.0%

Value $8.947M (-13.7%) Shares 46,020 (+6.3%) Est. Cost $274.38 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2.993M (+89.7%) Shares 50,959 (+4.1%) Est. Cost $35.23 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2.66M (+112.9%) Shares 149,839 (+72.0%) Est. Cost $18.21 Unrealized —

DIOD DIODES INC 0.0%

Value $1.95M (+259.2%) Shares 17,818 (+124.1%) Est. Cost $96.73 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2.381M (+140.8%) Shares 69,375 (+67.2%) Est. Cost $34.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $5.389M (+34.5%) Shares 69,167 (+35.3%) Est. Cost $76.37 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.053M (+80.9%) Shares 30,945 (+2.8%) Est. Cost $37.82 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.97M (+219.8%) Shares 211,817 (+128.4%) Est. Cost $7.38 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.343M (+67.8%) Shares 66,881 (+38.6%) Est. Cost $48.35 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3.454M (+61.7%) Shares 44,764 (+36.8%) Est. Cost $66.44 Unrealized —

DCI DONALDSON INC 0.0%

Value $9.328M (+16.4%) Shares 103,906 (+10.0%) Est. Cost $62.65 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.793M (+274.3%) Shares 303,450 (+171.7%) Est. Cost $6.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.507M (+30.0%) Shares 48,437 (+3.1%) Est. Cost $99.47 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $6.242M (+25.4%) Shares 81,597 (+27.2%) Est. Cost $59.27 Unrealized —

ONDS ONDAS INC 0.0%

Value $19.2M (-6.0%) Shares 2,330,598 (+3.2%) Est. Cost $11.24 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.745M (+229.7%) Shares 93,562 (+110.9%) Est. Cost $15.01 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.964M (+69.2%) Shares 56,297 (+90.8%) Est. Cost $43.04 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.457M (+472.0%) Shares 24,451 (+322.3%) Est. Cost $54.32 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3.336M (+55.8%) Shares 111,016 (+45.2%) Est. Cost $29.17 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.898M (+157.8%) Shares 10,968 (+74.9%) Est. Cost $102.43 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3.35M (+52.0%) Shares 43,174 (+3.5%) Est. Cost $42.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.41M (+50.3%) Shares 17,520 (+57.9%) Est. Cost $120.39 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.838M (+30.6%) Shares 13,820 (+5.0%) Est. Cost $132.05 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $2.132M (+113.5%) Shares 12,848 (+51.9%) Est. Cost $109.84 Unrealized —

EIX EDISON INTL 0.0%

Value $23.39M (+5.0%) Shares 314,106 (+3.2%) Est. Cost $56.20 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.576M (+238.1%) Shares 121,079 (+170.5%) Est. Cost $11.82 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.695M (+189.7%) Shares 85,247 (+100.5%) Est. Cost $20.85 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.271M (+655.0%) Shares 119,835 (+725.5%) Est. Cost $13.81 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.678M (+191.7%) Shares 12,546 (+43.3%) Est. Cost $73.93 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $6.541M (+19.9%) Shares 147,263 (+27.9%) Est. Cost $70.47 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $10.14M (-9.6%) Shares 74,058 (+7.2%) Est. Cost $158.58 Unrealized —

CHWY CHEWY INC 0.0%

Value $2.796M (+61.8%) Shares 142,303 (+122.3%) Est. Cost $25.28 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.782M (+148.4%) Shares 59,915 (+81.7%) Est. Cost $19.51 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.607M (+185.7%) Shares 33,174 (+166.3%) Est. Cost $40.90 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.479M (+233.0%) Shares 18,548 (+57.6%) Est. Cost $34.54 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.801M (+133.4%) Shares 21,579 (+29.6%) Est. Cost $48.27 Unrealized —

SO SOUTHERN CO 0.0%

Value $30.1M (+3.5%) Shares 314,488 (+4.4%) Est. Cost $46.89 Unrealized —

BXP BXP INC 0.0%

Value $2.568M (+65.4%) Shares 38,723 (+29.5%) Est. Cost $68.63 Unrealized —

GNTX GENTEX CORP 0.0%

Value $5.549M (+22.1%) Shares 219,605 (+5.6%) Est. Cost $25.92 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.551M (+64.7%) Shares 158,527 (+40.1%) Est. Cost $13.71 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.962M (+50.9%) Shares 40,470 (+36.8%) Est. Cost $96.56 Unrealized —

EVR EVERCORE INC 0.0%

Value $6.226M (+19.0%) Shares 18,236 (+4.0%) Est. Cost $173.25 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.804M (+35.0%) Shares 11,241 (+10.4%) Est. Cost $213.87 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.411M (+40.2%) Shares 43,174 (+52.9%) Est. Cost $75.98 Unrealized —

— WISDOMTREE INC 0.0%

Value $3.022M (+47.8%) Shares 2,000,000 (+33.3%) Est. Cost $1.40 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.697M (+56.8%) Shares 4,188 (+32.2%) Est. Cost $371.61 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.083M (+851.7%) Shares 80,022 (+321.0%) Est. Cost $16.28 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8.059M (-10.6%) Shares 237,374 (+2.6%) Est. Cost $30.21 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.148M (+80.3%) Shares 23,665 (+48.8%) Est. Cost $52.80 Unrealized —

COO COOPER COS INC 0.0%

Value $9.478M (+11.2%) Shares 132,178 (+10.9%) Est. Cost $92.67 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3.985M (+31.3%) Shares 290,639 (+2.1%) Est. Cost $16.11 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $3.209M (+42.0%) Shares 107,366 (+66.9%) Est. Cost $39.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.488M (+11.1%) Shares 279,055 (+4.6%) Est. Cost $59.64 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.468M (+177.8%) Shares 11,982 (+186.7%) Est. Cost $114.69 Unrealized —

CPAY CORPAY INC 0.0%

Value $5.402M (+20.9%) Shares 16,209 (+5.6%) Est. Cost $289.90 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.556M (+57.6%) Shares 33,163 (+76.1%) Est. Cost $74.09 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $6.041M (+18.0%) Shares 56,354 (+1.5%) Est. Cost $89.54 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.288M (+21.0%) Shares 156,077 (+7.6%) Est. Cost $21.46 Unrealized —

IEX IDEX CORP 0.0%

Value $5.135M (+21.7%) Shares 22,626 (+1.7%) Est. Cost $176.14 Unrealized —

MHO M/I HOMES INC 0.0%

Value $3.516M (+34.2%) Shares 21,864 (+2.2%) Est. Cost $72.15 Unrealized —

COMP COMPASS INC 0.0%

Value $1.689M (+109.7%) Shares 137,001 (+24.3%) Est. Cost $6.53 Unrealized —

VFC V F CORP 0.0%

Value $3.013M (+41.3%) Shares 180,624 (+43.9%) Est. Cost $20.89 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.047M (+40.3%) Shares 32,372 (+5.9%) Est. Cost $71.99 Unrealized —

GAP GAP INC 0.0%

Value $5.678M (+18.2%) Shares 303,961 (+53.1%) Est. Cost $19.86 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $5.824M (+17.6%) Shares 6,485,000 (+21.8%) Est. Cost $0.92 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1.3M (+196.0%) Shares 58,003 (+107.0%) Est. Cost $19.67 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.269M (+35.7%) Shares 111,466 (+5.3%) Est. Cost $36.47 Unrealized —

APG API GROUP CORP 0.0%

Value $4.96M (+20.8%) Shares 117,115 (+15.6%) Est. Cost $31.00 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.509M (+130.7%) Shares 70,919 (+123.5%) Est. Cost $24.10 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $30.67M (+2.8%) Shares 96,796 (+5.6%) Est. Cost $261.72 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $8.174M (-9.3%) Shares 176,957 (+5.8%) Est. Cost $54.26 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.157M (+261.2%) Shares 61,565 (+166.8%) Est. Cost $17.38 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.303M (+175.0%) Shares 18,214 (+109.2%) Est. Cost $54.90 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $4.511M (+22.4%) Shares 402,405 (+3.8%) Est. Cost $12.92 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.023M (+19.6%) Shares 87,776 (+18.0%) Est. Cost $69.58 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $4.244M (+24.0%) Shares 204,618 (+39.3%) Est. Cost $50.35 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.337M (+156.8%) Shares 645 (+172.2%) Est. Cost $1821.33 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $3.324M (+32.6%) Shares 101,453 (+7.2%) Est. Cost $17.40 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1.651M (+97.8%) Shares 21,978 (+53.5%) Est. Cost $51.42 Unrealized —

PCAR PACCAR INC 0.0%

Value $16.54M (+5.1%) Shares 137,670 (+1.1%) Est. Cost $67.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.514M (+46.3%) Shares 30,839 (+2.3%) Est. Cost $46.66 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.804M (+39.5%) Shares 9,791 (+163.6%) Est. Cost $265.87 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.237M (+54.1%) Shares 20,650 (+6.5%) Est. Cost $53.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.817M (+13.0%) Shares 20,147 (+18.2%) Est. Cost $501.95 Unrealized —

BRC BRADY CORP 0.0%

Value $1.825M (+75.1%) Shares 19,935 (+55.4%) Est. Cost $79.03 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.403M (+123.2%) Shares 11,932 (+53.8%) Est. Cost $98.10 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $10.61M (+7.8%) Shares 34,225 (+5.9%) Est. Cost $222.54 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $907K (+550.5%) Shares 212,929 (+274.1%) Est. Cost $4.24 Unrealized —

SE SEA LTD 0.0%

Value $5.174M (+17.4%) Shares 53,989 (+1.4%) Est. Cost $141.87 Unrealized —

EEM ISHARES TR 0.0%

Value $3.265M (+30.6%) Shares 47,720 (+8.4%) Est. Cost $51.74 Unrealized —

KAI KADANT INC 0.0%

Value $2.115M (+56.3%) Shares 6,731 (+45.4%) Est. Cost $230.02 Unrealized —

PCG PG&E CORP 0.0%

Value $28.07M (+2.7%) Shares 1,668,679 (+7.3%) Est. Cost $15.93 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.796M (-21.1%) Shares 74,962 (+3.8%) Est. Cost $28.80 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.289M (+29.5%) Shares 39,041 (+11.8%) Est. Cost $72.67 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.729M (+75.3%) Shares 37,426 (+25.8%) Est. Cost $27.09 Unrealized —

MAC MACERICH CO 0.0%

Value $1.587M (+87.6%) Shares 63,016 (+40.8%) Est. Cost $17.87 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.868M (+34.8%) Shares 316,936 (+49.2%) Est. Cost $9.68 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.327M (+45.8%) Shares 92,131 (+24.8%) Est. Cost $32.18 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.401M (-34.1%) Shares 25,010 (+4.0%) Est. Cost $73.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $24.62M (+3.0%) Shares 425,640 (+2.7%) Est. Cost $57.18 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.179M (+159.3%) Shares 45,823 (+93.6%) Est. Cost $27.47 Unrealized —

RACE FERRARI N V 0.0%

Value $6.024M (+13.5%) Shares 16,246 (+1.9%) Est. Cost $233.51 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.829M (+33.3%) Shares 50,765 (+15.8%) Est. Cost $27.05 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.517M (+25.1%) Shares 42,781 (+7.8%) Est. Cost $78.73 Unrealized —

PFF ISHARES TR 0.0%

Value $1.464M (+93.1%) Shares 48,000 (+92.0%) Est. Cost $30.40 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $2.687M (-20.7%) Shares 50,824 (+3.8%) Est. Cost $40.06 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.806M (+63.6%) Shares 6,008 (+10.2%) Est. Cost $92.09 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.444M (+40.2%) Shares 120,026 (+2.1%) Est. Cost $12.99 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.055M (+194.2%) Shares 34,781 (+104.3%) Est. Cost $24.90 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $15.98M (+4.6%) Shares 362,954 (+2.5%) Est. Cost $25.36 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.366M (+41.5%) Shares 16,927 (+9.0%) Est. Cost $110.18 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $4.663M (+17.3%) Shares 77,245 (+13.0%) Est. Cost $39.66 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.713M (-28.5%) Shares 17,285 (+3.2%) Est. Cost $92.17 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.385M (+95.5%) Shares 28,126 (+50.1%) Est. Cost $158.16 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1.151M (+139.0%) Shares 337,501 (+192.2%) Est. Cost $3.87 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.022M (+48.9%) Shares 42,175 (+14.2%) Est. Cost $94.82 Unrealized —

TILE INTERFACE INC 0.0%

Value $2.054M (+47.6%) Shares 57,313 (+2.7%) Est. Cost $15.76 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4.146M (-13.7%) Shares 38,293 (+3.5%) Est. Cost $70.21 Unrealized —

IWX ISHARES TR 0.0%

Value $3.801M (+20.9%) Shares 36,147 (+6.5%) Est. Cost $89.05 Unrealized —

EPR EPR PPTYS 0.0%

Value $4.145M (+18.8%) Shares 71,451 (+2.3%) Est. Cost $47.14 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.156M (+25.5%) Shares 237,150 (+86.5%) Est. Cost $28.95 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.186M (+41.5%) Shares 27,641 (+24.2%) Est. Cost $44.83 Unrealized —

XPO XPO INC 0.0%

Value $4.146M (+18.2%) Shares 20,194 (+12.0%) Est. Cost $127.69 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.19M (+113.7%) Shares 13,271 (+114.2%) Est. Cost $104.43 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.306M (+36.5%) Shares 10,911 (+3.1%) Est. Cost $94.02 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.875M (+48.8%) Shares 62,123 (+30.3%) Est. Cost $40.56 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.005M (+43.9%) Shares 14,047 (+13.7%) Est. Cost $90.47 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.462M (+72.0%) Shares 110,481 (+2.3%) Est. Cost $9.89 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5.871M (+11.6%) Shares 163,732 (+13.5%) Est. Cost $41.41 Unrealized —

UGI UGI CORP NEW 0.0%

Value $8.756M (+7.4%) Shares 253,513 (+13.3%) Est. Cost $35.60 Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.069M (-9.1%) Shares 79,166 (+3.3%) Est. Cost $64.07 Unrealized —

LGN LEGENCE CORP 0.0%

Value $958K (+171.5%) Shares 11,236 (+79.9%) Est. Cost $59.82 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $3.419M (-14.9%) Shares 18,731 (+13.8%) Est. Cost $450.43 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.874M (+46.9%) Shares 35,982 (+2.4%) Est. Cost $36.24 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $946K (+171.6%) Shares 73,251 (+231.5%) Est. Cost $12.93 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.031M (+130.9%) Shares 31,016 (+110.3%) Est. Cost $31.44 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $986K (+142.7%) Shares 25,318 (+137.5%) Est. Cost $33.26 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $6.115M (+10.1%) Shares 39,845 (+5.6%) Est. Cost $123.79 Unrealized —

THRM GENTHERM INC 0.0%

Value $1.268M (+77.4%) Shares 37,178 (+44.4%) Est. Cost $34.81 Unrealized —

NVMI NOVA LTD 0.0%

Value $2.163M (+34.2%) Shares 4,091 (+9.1%) Est. Cost $300.50 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.169M (+33.4%) Shares 60,234 (+37.2%) Est. Cost $33.19 Unrealized —

XMTR XOMETRY INC 0.0%

Value $853K (+174.4%) Shares 8,833 (+16.1%) Est. Cost $39.01 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $765K (+236.6%) Shares 12,506 (+196.2%) Est. Cost $58.15 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.736M (+44.6%) Shares 33,101 (+2.2%) Est. Cost $27.06 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $9.848M (-5.2%) Shares 71,495 (+8.8%) Est. Cost $163.48 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.165M (+84.7%) Shares 64,818 (+123.6%) Est. Cost $48.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $9.991M (+5.5%) Shares 124,420 (+4.4%) Est. Cost $51.68 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.218M (+75.1%) Shares 56,818 (+34.1%) Est. Cost $24.38 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.04M (+100.3%) Shares 36,830 (+22.7%) Est. Cost $15.03 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.291M (+67.1%) Shares 16,575 (+23.6%) Est. Cost $48.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.199M (+6.7%) Shares 107,318 (+1.5%) Est. Cost $60.08 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $712K (+244.2%) Shares 14,369 (+154.1%) Est. Cost $50.01 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3.805M (+15.3%) Shares 49,789 (+4.7%) Est. Cost $64.44 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.034M (+95.3%) Shares 13,489 (+111.5%) Est. Cost $78.56 Unrealized —

LYFT LYFT INC 0.0%

Value $4.852M (+11.6%) Shares 332,123 (+1.6%) Est. Cost $14.84 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7.983M (-5.9%) Shares 227,163 (+13.7%) Est. Cost $31.42 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.231M (+28.7%) Shares 17,363 (+8.3%) Est. Cost $81.85 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $768K (+180.9%) Shares 6,839 (+16.6%) Est. Cost $45.91 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $636K (+334.7%) Shares 62,398 (+282.2%) Est. Cost $14.51 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $799K (+157.1%) Shares 10,118 (+84.9%) Est. Cost $52.07 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $747K (+185.8%) Shares 56,815 (+219.9%) Est. Cost $20.47 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.295M (+59.5%) Shares 67,035 (+15.9%) Est. Cost $10.94 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.355M (+12.4%) Shares 59,628 (+3.4%) Est. Cost $62.63 Unrealized —

OFG OFG BANCORP 0.0%

Value $2.448M (+24.4%) Shares 49,878 (+2.5%) Est. Cost $26.06 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.75M (+37.3%) Shares 59,738 (+15.4%) Est. Cost $24.23 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.283M (+58.6%) Shares 117,682 (+46.0%) Est. Cost $10.25 Unrealized —

RXO RXO INC 0.0%

Value $880K (+115.6%) Shares 31,895 (+14.3%) Est. Cost $20.68 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.429M (+24.1%) Shares 20,859 (+2.1%) Est. Cost $72.58 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.445M (+48.4%) Shares 51,170 (+20.6%) Est. Cost $17.70 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.472M (+15.6%) Shares 136,977 (+2.5%) Est. Cost $16.56 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.164M (+27.5%) Shares 17,532 (+9.7%) Est. Cost $97.38 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.717M (+20.6%) Shares 51,854 (+24.7%) Est. Cost $70.36 Unrealized —

RAL RALLIANT CORP 0.0%

Value $909K (+102.8%) Shares 12,340 (+14.5%) Est. Cost $48.32 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $862K (+112.4%) Shares 2,587 (+26.3%) Est. Cost $108.23 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.801M (+33.8%) Shares 49,461 (+2.9%) Est. Cost $34.90 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.088M (-12.8%) Shares 336,330 (+2.8%) Est. Cost $10.28 Unrealized —

TNC TENNANT CO 0.0%

Value $1.723M (+35.3%) Shares 19,681 (+2.6%) Est. Cost $77.06 Unrealized —

RNST RENASANT CORP 0.0%

Value $1.031M (+77.2%) Shares 24,229 (+50.5%) Est. Cost $36.85 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.034M (+75.5%) Shares 29,013 (+20.2%) Est. Cost $16.79 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.671M (+36.2%) Shares 56,409 (+19.6%) Est. Cost $24.13 Unrealized —

BALL BALL CORP 0.0%

Value $3.571M (+14.1%) Shares 57,223 (+8.1%) Est. Cost $44.83 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4.011M (+12.4%) Shares 50,800 (+2.1%) Est. Cost $110.89 Unrealized —

PATH UIPATH INC 0.0%

Value $1.399M (+45.7%) Shares 128,658 (+48.8%) Est. Cost $12.72 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2.905M (+17.6%) Shares 199,390 (+53.1%) Est. Cost $9.24 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $930K (+86.2%) Shares 185,958 (+15.4%) Est. Cost $3.81 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.203M (+24.1%) Shares 26,430 (+4.6%) Est. Cost $59.69 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.198M (+55.4%) Shares 15,056 (+7.0%) Est. Cost $38.36 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $551K (+344.8%) Shares 37,298 (+27.5%) Est. Cost $4.98 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.87M (-12.9%) Shares 109,970 (+4.0%) Est. Cost $21.47 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.058M (-7.5%) Shares 19,350 (+2.9%) Est. Cost $188.30 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.002M (+25.6%) Shares 18,775 (+3.9%) Est. Cost $67.71 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $890K (+82.6%) Shares 10,629 (+11.6%) Est. Cost $80.89 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.689M (+31.3%) Shares 7,807 (+14.1%) Est. Cost $107.67 Unrealized —

CALX CALIX INC 0.0%

Value $1.498M (-21.1%) Shares 40,134 (+3.5%) Est. Cost $41.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.784M (-12.6%) Shares 9,946 (+18.7%) Est. Cost $184.36 Unrealized —

SKYW SKYWEST INC 0.0%

Value $2.794M (+16.7%) Shares 28,125 (+7.9%) Est. Cost $60.90 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $503K (+380.6%) Shares 81,915 (+168.5%) Est. Cost $8.74 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $3.322M (+13.6%) Shares 541,917 (+5.1%) Est. Cost $9.81 Unrealized —

BLK BLACKROCK INC 0.0%

Value $36.3M (+1.1%) Shares 37,753 (+1.1%) Est. Cost $996.76 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.683M (+30.5%) Shares 64,993 (+11.4%) Est. Cost $17.82 Unrealized —

LC HAPPEN INC 0.0%

Value $1.12M (+54.0%) Shares 53,987 (+6.3%) Est. Cost $11.10 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $593K (+195.4%) Shares 4,008 (+191.5%) Est. Cost $137.37 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $853K (+83.5%) Shares 34,718 (+38.6%) Est. Cost $25.81 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.992M (+24.0%) Shares 38,567 (+2.5%) Est. Cost $40.38 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1.843M (+26.5%) Shares 123,379 (+23.8%) Est. Cost $14.15 Unrealized —

AIR AAR CORP 0.0%

Value $1.081M (+55.3%) Shares 7,561 (+19.0%) Est. Cost $55.22 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $6.595M (-5.5%) Shares 87,085 (+1.5%) Est. Cost $90.36 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $909K (+73.2%) Shares 16,561 (+38.1%) Est. Cost $43.83 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $11.26M (+3.5%) Shares 98,048 (+1.3%) Est. Cost $57.54 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.116M (+51.7%) Shares 6,880 (+10.4%) Est. Cost $69.19 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.254M (+20.3%) Shares 55,638 (+5.3%) Est. Cost $25.19 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.906M (+24.6%) Shares 48,810 (+17.3%) Est. Cost $32.41 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.007M (+59.4%) Shares 8,165 (+11.8%) Est. Cost $75.45 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $883K (+73.2%) Shares 9,061 (+49.1%) Est. Cost $64.01 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.943M (-8.6%) Shares 72,189 (+3.5%) Est. Cost $46.78 Unrealized —

ADT ADT INC DEL 0.0%

Value $11.93M (+3.2%) Shares 1,835,322 (+4.3%) Est. Cost $7.64 Unrealized —

WSO WATSCO INC 0.0%

Value $2.588M (+16.5%) Shares 6,210 (+1.7%) Est. Cost $307.51 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $727K (+100.6%) Shares 17,183 (+11.0%) Est. Cost $24.70 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.968M (+14.0%) Shares 41,879 (+1.9%) Est. Cost $34.71 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.578M (+29.8%) Shares 38,758 (+11.0%) Est. Cost $18.50 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $890K (-28.8%) Shares 13,407 (+6.5%) Est. Cost $71.88 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.785M (+25.2%) Shares 55,096 (+1.8%) Est. Cost $24.18 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $478K (+276.8%) Shares 66,449 (+122.2%) Est. Cost $9.75 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $681K (+105.3%) Shares 5,593 (+13.0%) Est. Cost $90.23 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.072M (+47.9%) Shares 10,542 (+6.2%) Est. Cost $59.33 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $681K (+103.9%) Shares 17,337 (+34.8%) Est. Cost $37.83 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.199M (+40.5%) Shares 15,989 (+5.6%) Est. Cost $80.76 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.197M (+18.5%) Shares 25,492 (+16.4%) Est. Cost $87.48 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.738M (+24.5%) Shares 7,134 (+4.3%) Est. Cost $187.71 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.427M (+31.4%) Shares 55,466 (+5.1%) Est. Cost $22.14 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $951K (+55.9%) Shares 6,625 (+6.8%) Est. Cost $83.87 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.819M (+22.6%) Shares 47,613 (+2.6%) Est. Cost $23.14 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $2.184M (-13.3%) Shares 460,669 (+2.6%) Est. Cost $7.39 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $696K (+91.7%) Shares 8,115 (+15.0%) Est. Cost $51.26 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $623K (+114.5%) Shares 62,096 (+131.8%) Est. Cost $11.66 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.185M (+38.8%) Shares 26,423 (+37.6%) Est. Cost $50.52 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.221M (+37.1%) Shares 26,547 (+74.9%) Est. Cost $33.84 Unrealized —

DGII DIGI INTL INC 0.0%

Value $808K (+68.9%) Shares 10,784 (+8.6%) Est. Cost $27.43 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.037M (+46.1%) Shares 12,373 (+7.8%) Est. Cost $58.47 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $721K (+82.3%) Shares 11,833 (+33.3%) Est. Cost $45.81 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.272M (+34.3%) Shares 17,736 (+9.0%) Est. Cost $40.36 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $965K (+49.7%) Shares 38,018 (+33.4%) Est. Cost $30.98 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.069M (+42.6%) Shares 20,143 (+3.2%) Est. Cost $30.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.788M (+21.7%) Shares 99,721 (+7.8%) Est. Cost $7.70 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $740K (+75.8%) Shares 3,815 (+30.4%) Est. Cost $141.86 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.589M (+25.0%) Shares 47,152 (+2.7%) Est. Cost $26.37 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $3.286M (+10.6%) Shares 9,199 (+1.2%) Est. Cost $301.82 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.099M (+40.2%) Shares 11,324 (+9.0%) Est. Cost $74.88 Unrealized —

IWP ISHARES TR 0.0%

Value $883K (+55.4%) Shares 6,034 (+36.0%) Est. Cost $131.04 Unrealized —

MYE MYERS INDS INC 0.0%

Value $709K (+78.0%) Shares 20,085 (+6.8%) Est. Cost $18.79 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.692M (+13.0%) Shares 26,905 (+2.4%) Est. Cost $67.40 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.184M (+34.4%) Shares 68,241 (+16.6%) Est. Cost $23.01 Unrealized —

OPLN OPENLANE INC 0.0%

Value $834K (+57.0%) Shares 20,232 (+11.0%) Est. Cost $17.74 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.868M (+6.6%) Shares 22,891 (+2.4%) Est. Cost $145.92 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $881K (+52.3%) Shares 52,062 (+15.4%) Est. Cost $13.43 Unrealized —

CARG CARGURUS INC 0.0%

Value $4.121M (+7.9%) Shares 120,891 (+7.7%) Est. Cost $31.60 Unrealized —

O REALTY INCOME CORP 0.0%

Value $11.39M (+2.7%) Shares 183,787 (+1.4%) Est. Cost $44.57 Unrealized —

VCEL VERICEL CORP 0.0%

Value $952K (+45.6%) Shares 21,387 (+5.3%) Est. Cost $43.77 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $335K (+803.9%) Shares 79,672 (+459.6%) Est. Cost $5.77 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.397M (+26.9%) Shares 36,719 (+2.5%) Est. Cost $122.21 Unrealized —

REAL THE REALREAL INC 0.0%

Value $454K (+186.3%) Shares 38,466 (+120.5%) Est. Cost $7.95 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.829M (+19.2%) Shares 11,137 (+6.2%) Est. Cost $98.65 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $728K (+67.1%) Shares 32,305 (+43.7%) Est. Cost $17.54 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $421K (+228.1%) Shares 80,315 (+10.2%) Est. Cost $3.47 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.259M (-18.6%) Shares 15,738 (+6.5%) Est. Cost $83.01 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $948K (+43.1%) Shares 28,079 (+24.9%) Est. Cost $31.58 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $2.442M (+13.2%) Shares 182,397 (+3.6%) Est. Cost $15.76 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.534M (+22.7%) Shares 12,479 (+10.6%) Est. Cost $37.52 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $2.743M (+11.5%) Shares 9,857 (+4.4%) Est. Cost $235.26 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.265M (+28.8%) Shares 17,337 (+3.2%) Est. Cost $51.28 Unrealized —

APA APA CORPORATION 0.0%

Value $3.243M (+9.5%) Shares 99,578 (+42.7%) Est. Cost $26.28 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.48M (+23.6%) Shares 12,342 (+29.8%) Est. Cost $129.98 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.129M (+15.2%) Shares 36,292 (+2.4%) Est. Cost $47.59 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $718K (+63.6%) Shares 46,866 (+2.5%) Est. Cost $6.99 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $628K (+79.4%) Shares 92,153 (+8.4%) Est. Cost $2.86 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.106M (-20.0%) Shares 52,761 (+2.6%) Est. Cost $29.98 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.109M (+15.1%) Shares 25,915 (+3.3%) Est. Cost $100.54 Unrealized —

LASR NLIGHT INC 0.0%

Value $742K (+59.4%) Shares 10,662 (+30.6%) Est. Cost $37.54 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.529M (+12.2%) Shares 61,557 (+2.4%) Est. Cost $24.85 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.139M (+31.5%) Shares 26,925 (+11.1%) Est. Cost $27.62 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $127K (-68.3%) Shares 29,798 (+6.7%) Est. Cost $16.11 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $80,175 (-77.2%) Shares 26,031 (+22.3%) Est. Cost $11.42 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $933K (+39.6%) Shares 5,807 (+20.7%) Est. Cost $106.92 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.235M (+27.1%) Shares 13,932 (+24.5%) Est. Cost $73.74 Unrealized —

BANR BANNER CORP 0.0%

Value $2.322M (+12.8%) Shares 34,956 (+3.0%) Est. Cost $45.63 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.164M (+13.8%) Shares 26,006 (+2.9%) Est. Cost $54.75 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.562M (+19.9%) Shares 95,376 (+26.0%) Est. Cost $19.28 Unrealized —

SR SPIRE INC 0.0%

Value $2.214M (-10.5%) Shares 28,354 (+3.8%) Est. Cost $72.70 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $611K (+72.7%) Shares 17,579 (+14.7%) Est. Cost $23.68 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $713K (+55.7%) Shares 13,782 (+11.1%) Est. Cost $36.01 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $770K (+49.4%) Shares 3,723 (+15.8%) Est. Cost $136.95 Unrealized —

INOD INNODATA INC 0.0%

Value $458K (+121.1%) Shares 6,063 (+13.0%) Est. Cost $42.57 Unrealized —

AZZ AZZ INC 0.0%

Value $883K (+39.6%) Shares 5,698 (+12.6%) Est. Cost $60.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.718M (+7.2%) Shares 73,512 (+7.3%) Est. Cost $50.61 Unrealized —

OOMA OOMA INC 0.0%

Value $963K (+35.0%) Shares 50,087 (+2.2%) Est. Cost $13.52 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $1.871M (+15.3%) Shares 77,956 (+3.5%) Est. Cost $16.69 Unrealized —

UPWK UPWORK INC 0.0%

Value $2.181M (-10.2%) Shares 260,838 (+17.7%) Est. Cost $16.79 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $687K (+56.3%) Shares 40,885 (+7.0%) Est. Cost $14.37 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $282K (+709.6%) Shares 95,319 (+630.3%) Est. Cost $4.42 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $686K (+56.2%) Shares 3,047 (+31.5%) Est. Cost $173.77 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.242M (+24.7%) Shares 8,467 (+14.5%) Est. Cost $84.80 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $910K (+37.1%) Shares 4,348 (+12.4%) Est. Cost $128.92 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.449M (+20.3%) Shares 18,921 (+14.5%) Est. Cost $29.72 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.066M (-18.7%) Shares 116,632 (+2.1%) Est. Cost $13.26 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $666K (+58.0%) Shares 27,981 (+2.4%) Est. Cost $22.77 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.149M (+8.4%) Shares 21,599 (+2.0%) Est. Cost $73.38 Unrealized —

GFF GRIFFON CORP 0.0%

Value $718K (+50.9%) Shares 7,359 (+12.4%) Est. Cost $45.19 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $948K (+34.3%) Shares 93,688 (+6.5%) Est. Cost $11.03 Unrealized —

TTC TORO CO 0.0%

Value $3.298M (+7.9%) Shares 33,850 (+3.5%) Est. Cost $76.18 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $308K (+353.3%) Shares 26,607 (+17.3%) Est. Cost $5.20 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $880K (+37.4%) Shares 11,361 (+12.2%) Est. Cost $52.21 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.51M (+18.8%) Shares 36,279 (+6.8%) Est. Cost $35.87 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $802K (+42.3%) Shares 1,997 (+13.8%) Est. Cost $227.65 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.144M (+26.2%) Shares 65,654 (+6.1%) Est. Cost $15.78 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $815K (+41.0%) Shares 25,572 (+8.7%) Est. Cost $19.96 Unrealized —

LMND LEMONADE INC 0.0%

Value $891K (+35.8%) Shares 13,699 (+30.9%) Est. Cost $33.65 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $479K (+96.6%) Shares 53,947 (+25.9%) Est. Cost $5.91 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2.09M (+12.6%) Shares 45,434 (+3.2%) Est. Cost $35.33 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.943M (-5.6%) Shares 28,345 (+1.8%) Est. Cost $176.29 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $792K (+41.8%) Shares 25,796 (+17.3%) Est. Cost $52.17 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $874K (+36.0%) Shares 5,716 (+10.9%) Est. Cost $97.44 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.52M (+17.9%) Shares 23,464 (+11.8%) Est. Cost $55.29 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $294K (+358.4%) Shares 71,544 (+269.2%) Est. Cost $8.80 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.901M (+13.7%) Shares 26,537 (+4.7%) Est. Cost $50.49 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.435M (-13.7%) Shares 8,105 (+12.3%) Est. Cost $278.65 Unrealized —

MATX MATSON INC 0.0%

Value $1.118M (+25.6%) Shares 5,814 (+7.1%) Est. Cost $64.25 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $423K (+116.6%) Shares 74,138 (+74.9%) Est. Cost $5.96 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $530K (+75.3%) Shares 17,201 (+22.8%) Est. Cost $18.29 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $543K (+72.2%) Shares 5,327 (+10.0%) Est. Cost $86.93 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $280K (+431.8%) Shares 21,713 (+18.7%) Est. Cost $33.06 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.871M (-5.5%) Shares 111,242 (+1.0%) Est. Cost $44.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.687M (+6.5%) Shares 46,657 (+6.9%) Est. Cost $79.25 Unrealized —

ROG ROGERS CORP 0.0%

Value $566K (+66.1%) Shares 3,455 (+8.9%) Est. Cost $105.35 Unrealized —

GRAL GRAIL INC 0.0%

Value $539K (+71.6%) Shares 7,888 (+29.9%) Est. Cost $61.22 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $658K (+51.8%) Shares 22,113 (+9.5%) Est. Cost $21.26 Unrealized —

JBS JBS N.V. 0.0%

Value $600K (+58.8%) Shares 50,641 (+140.7%) Est. Cost $13.02 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $800K (-21.7%) Shares 15,328 (+11.6%) Est. Cost $86.79 Unrealized —

CBT CABOT CORP 0.0%

Value $893K (+32.9%) Shares 9,830 (+10.2%) Est. Cost $80.17 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $400K (+123.1%) Shares 38,841 (+80.2%) Est. Cost $9.31 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.015M (+27.6%) Shares 10,422 (+11.5%) Est. Cost $43.81 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.811M (+13.8%) Shares 6,062 (+9.2%) Est. Cost $172.09 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $270K (+429.4%) Shares 148,461 (+627.3%) Est. Cost $2.18 Unrealized —

SIBN SI BONE INC 0.0%

Value $536K (+68.8%) Shares 32,851 (+30.7%) Est. Cost $17.12 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $814K (+36.5%) Shares 8,991 (+3.0%) Est. Cost $49.33 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $565K (+62.3%) Shares 49,721 (+72.6%) Est. Cost $10.97 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.174M (-9.1%) Shares 128,276 (+2.7%) Est. Cost $19.37 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.188M (+22.3%) Shares 25,928 (+10.5%) Est. Cost $35.98 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.387M (+18.2%) Shares 30,885 (+1.9%) Est. Cost $32.53 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $382K (+126.3%) Shares 25,691 (+28.7%) Est. Cost $28.50 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $886K (+31.5%) Shares 17,371 (+5.9%) Est. Cost $25.78 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $262K (+397.3%) Shares 223,563 (+537.6%) Est. Cost $1.45 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $3.785M (+5.8%) Shares 65,110 (+5.8%) Est. Cost $52.65 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.67M (-11.0%) Shares 52,199 (+3.5%) Est. Cost $20.30 Unrealized —

ARVN ARVINAS INC 0.0%

Value $320K (+181.0%) Shares 38,501 (+258.4%) Est. Cost $22.23 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $490K (+72.0%) Shares 11,229 (+16.0%) Est. Cost $38.06 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $860K (+31.0%) Shares 9,917 (+10.0%) Est. Cost $38.90 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $344K (+144.9%) Shares 40,843 (+17.5%) Est. Cost $3.21 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $523K (+63.7%) Shares 17,695 (+27.9%) Est. Cost $30.51 Unrealized —

PII POLARIS INC 0.0%

Value $705K (+40.0%) Shares 10,298 (+11.5%) Est. Cost $69.99 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.897M (-9.5%) Shares 217,060 (+2.4%) Est. Cost $7.55 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $620K (+46.6%) Shares 2,340 (+7.0%) Est. Cost $147.53 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $498K (+65.1%) Shares 2,691 (+8.8%) Est. Cost $59.22 Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.003M (+24.3%) Shares 68,497 (+1.9%) Est. Cost $14.70 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $609K (+47.5%) Shares 7,527 (+7.4%) Est. Cost $37.52 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $908K (+27.2%) Shares 5,379 (+5.3%) Est. Cost $44.81 Unrealized —

PHR PHREESIA INC 0.0%

Value $630K (+44.5%) Shares 61,254 (+17.7%) Est. Cost $21.75 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $573K (+51.0%) Shares 16,164 (+9.3%) Est. Cost $86.81 Unrealized —

AES AES CORP 0.0%

Value $2.472M (+8.5%) Shares 168,621 (+4.3%) Est. Cost $13.82 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $498K (+63.0%) Shares 28,427 (+2.8%) Est. Cost $5.59 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.104M (+21.0%) Shares 38,902 (+4.7%) Est. Cost $21.35 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $655K (+41.4%) Shares 15,886 (+10.7%) Est. Cost $36.65 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $23.68M (-0.8%) Shares 493,855 (+3.9%) Est. Cost $50.14 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.039M (+22.6%) Shares 7,425 (+11.9%) Est. Cost $119.97 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $956K (+25.0%) Shares 25,379 (+9.8%) Est. Cost $23.59 Unrealized —

BULL WEBULL CORP 0.0%

Value $417K (+84.2%) Shares 63,925 (+35.6%) Est. Cost $9.13 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $524K (+57.0%) Shares 6,621 (+52.0%) Est. Cost $78.31 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $464K (+69.2%) Shares 7,946 (+26.6%) Est. Cost $49.99 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $900K (+26.6%) Shares 60,217 (+11.6%) Est. Cost $11.18 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $498K (+61.3%) Shares 8,518 (+40.9%) Est. Cost $41.63 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $897K (+26.6%) Shares 91,375 (+9.2%) Est. Cost $8.60 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $871K (+27.6%) Shares 25,183 (+8.6%) Est. Cost $26.59 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.021M (+22.4%) Shares 40,298 (+3.4%) Est. Cost $22.53 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $557K (+49.7%) Shares 14,957 (+27.6%) Est. Cost $32.58 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.885M (-8.9%) Shares 19,640 (+3.7%) Est. Cost $76.67 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.787M (+11.4%) Shares 39,130 (+9.9%) Est. Cost $26.74 Unrealized —

CRCT CRICUT INC 0.0%

Value $438K (+70.0%) Shares 99,744 (+44.8%) Est. Cost $4.71 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.068M (+20.3%) Shares 12,177 (+7.6%) Est. Cost $61.25 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $724K (+32.9%) Shares 11,635 (+12.6%) Est. Cost $66.88 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $660K (+36.9%) Shares 15,902 (+11.7%) Est. Cost $22.67 Unrealized —

TRU TRANSUNION 0.0%

Value $3.452M (+5.4%) Shares 47,849 (+1.1%) Est. Cost $85.25 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $435K (+68.4%) Shares 21,747 (+29.0%) Est. Cost $10.46 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.191M (-12.9%) Shares 25,265 (+4.4%) Est. Cost $51.04 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $905K (+23.7%) Shares 40,701 (+8.8%) Est. Cost $13.84 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.87M (+10.2%) Shares 83,621 (+4.3%) Est. Cost $20.44 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.405M (+7.7%) Shares 113,411 (+5.2%) Est. Cost $17.84 Unrealized —

PPL PPL CORP 0.0%

Value $8.503M (+2.1%) Shares 233,919 (+7.2%) Est. Cost $27.23 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $538K (+46.2%) Shares 7,832 (+36.8%) Est. Cost $75.80 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $425K (+66.2%) Shares 21,893 (+8.1%) Est. Cost $13.98 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.404M (-3.7%) Shares 51,154 (+1.1%) Est. Cost $118.01 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $283K (+147.8%) Shares 18,842 (+18.1%) Est. Cost $5.12 Unrealized —

KBH KB HOME 0.0%

Value $709K (+31.3%) Shares 11,320 (+8.5%) Est. Cost $45.36 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.683M (+11.1%) Shares 34,602 (+3.5%) Est. Cost $46.36 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.613M (+11.6%) Shares 34,532 (+3.2%) Est. Cost $58.25 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $873K (+23.6%) Shares 5,562 (+8.0%) Est. Cost $98.47 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $580K (+40.4%) Shares 13,766 (+13.1%) Est. Cost $36.08 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $591K (+39.2%) Shares 16,295 (+29.3%) Est. Cost $24.32 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $276K (+147.8%) Shares 34,935 (+155.7%) Est. Cost $12.65 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $561K (+41.5%) Shares 6,613 (+14.5%) Est. Cost $49.47 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.092M (+17.7%) Shares 16,993 (+7.0%) Est. Cost $50.55 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $860K (+23.7%) Shares 25,657 (+3.0%) Est. Cost $37.15 Unrealized —

PSX PHILLIPS 66 0.0%

Value $16.19M (-1.0%) Shares 95,789 (+6.7%) Est. Cost $88.04 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.383M (+7.3%) Shares 62,607 (+1.7%) Est. Cost $35.63 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $639K (+34.0%) Shares 16,567 (+16.1%) Est. Cost $30.10 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $243K (+197.6%) Shares 38,046 (+175.3%) Est. Cost $6.91 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $639K (+33.6%) Shares 78,474 (+39.3%) Est. Cost $11.73 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.964M (+3.3%) Shares 44,595 (+1.3%) Est. Cost $119.31 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $761K (+26.4%) Shares 9,920 (+7.8%) Est. Cost $43.71 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $403K (+65.1%) Shares 22,923 (+9.4%) Est. Cost $28.88 Unrealized —

GATX GATX CORP 0.0%

Value $1.204M (+15.2%) Shares 6,795 (+11.0%) Est. Cost $92.98 Unrealized —

DX DYNEX CAP INC 0.0%

Value $511K (+44.9%) Shares 38,953 (+41.1%) Est. Cost $13.32 Unrealized —

ATKR ATKORE INC 0.0%

Value $500K (+46.2%) Shares 6,575 (+13.3%) Est. Cost $84.92 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $197K (+400.5%) Shares 116,475 (+301.3%) Est. Cost $3.05 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $844K (+22.9%) Shares 27,438 (+3.3%) Est. Cost $17.89 Unrealized —

WEN WENDYS CO 0.0%

Value $251K (+168.2%) Shares 30,226 (+124.8%) Est. Cost $13.40 Unrealized —

VVX V2X INC 0.0%

Value $415K (+60.3%) Shares 5,572 (+47.3%) Est. Cost $68.96 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $470K (-24.9%) Shares 14,872 (+7.8%) Est. Cost $26.94 Unrealized —

QXO QXO INC 0.0%

Value $36.64M (-0.4%) Shares 2,120,427 (+11.9%) Est. Cost $19.58 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.186M (+15.0%) Shares 41,943 (+19.6%) Est. Cost $13.52 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $788K (+24.5%) Shares 36,642 (+7.0%) Est. Cost $18.69 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.42M (+12.2%) Shares 47,567 (+14.1%) Est. Cost $28.38 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.103M (-12.3%) Shares 21,950 (+2.5%) Est. Cost $20.77 Unrealized —

WHD CACTUS INC 0.0%

Value $1.044M (+16.9%) Shares 20,382 (+8.1%) Est. Cost $33.39 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $398K (+60.7%) Shares 41,014 (+13.5%) Est. Cost $11.74 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.262M (+7.1%) Shares 30,577 (+2.7%) Est. Cost $63.78 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $757K (+24.6%) Shares 36,604 (+10.2%) Est. Cost $18.66 Unrealized —

OMCL OMNICELL COM 0.0%

Value $576K (+34.8%) Shares 13,873 (+8.3%) Est. Cost $38.33 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $376K (+64.5%) Shares 65,640 (+26.9%) Est. Cost $10.77 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1.109M (+15.3%) Shares 19,524 (+18.8%) Est. Cost $44.26 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $498K (+42.0%) Shares 18,729 (+17.2%) Est. Cost $25.70 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $459K (+47.2%) Shares 48,630 (+42.3%) Est. Cost $7.51 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $228K (+179.8%) Shares 120,093 (+44.3%) Est. Cost $3.87 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $998K (+17.1%) Shares 33,499 (+2.8%) Est. Cost $13.30 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $544K (+36.6%) Shares 10,487 (+12.4%) Est. Cost $39.49 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $807K (+22.0%) Shares 18,192 (+1.2%) Est. Cost $31.50 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $384K (+61.2%) Shares 32,656 (+30.4%) Est. Cost $13.51 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $991K (+17.1%) Shares 34,703 (+10.5%) Est. Cost $23.49 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $955K (-13.2%) Shares 34,213 (+25.2%) Est. Cost $29.80 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $179K (+417.9%) Shares 11,315 (+12.7%) Est. Cost $8.08 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $391K (+58.7%) Shares 4,265 (+7.5%) Est. Cost $59.94 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $930K (+18.3%) Shares 10,680 (+21.2%) Est. Cost $71.04 Unrealized —

CROX CROCS INC 0.0%

Value $447K (+46.8%) Shares 3,707 (+1.0%) Est. Cost $90.35 Unrealized —

ICUI ICU MED INC 0.0%

Value $684K (+26.1%) Shares 4,669 (+11.1%) Est. Cost $144.74 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.095M (+14.8%) Shares 19,542 (+12.5%) Est. Cost $42.77 Unrealized —

PRK PARK NATL CORP 0.0%

Value $583K (+32.0%) Shares 3,184 (+17.9%) Est. Cost $99.80 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $335K (+72.7%) Shares 17,157 (+59.5%) Est. Cost $16.88 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $538K (+35.5%) Shares 13,756 (+5.9%) Est. Cost $24.82 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $739K (+23.5%) Shares 44,252 (+10.2%) Est. Cost $18.39 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $174K (+397.9%) Shares 13,372 (+13.4%) Est. Cost $3.30 Unrealized —

AS AMER SPORTS INC 0.0%

Value $571K (+32.3%) Shares 16,872 (+28.7%) Est. Cost $31.35 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $817K (+20.4%) Shares 9,254 (+12.0%) Est. Cost $55.72 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $216K (+179.3%) Shares 34,666 (+160.0%) Est. Cost $13.85 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $497K (+38.5%) Shares 6,122 (+13.8%) Est. Cost $34.48 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $594K (+29.7%) Shares 11,018 (+11.4%) Est. Cost $50.02 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $679K (+25.0%) Shares 10,117 (+9.2%) Est. Cost $53.63 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $447K (+43.4%) Shares 29,188 (+3.5%) Est. Cost $13.20 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $623K (+27.8%) Shares 3,765 (+14.8%) Est. Cost $94.99 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $725K (+22.7%) Shares 8,741 (+14.2%) Est. Cost $25.15 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $594K (+29.2%) Shares 11,691 (+14.6%) Est. Cost $24.26 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $849K (-13.6%) Shares 12,737 (+8.3%) Est. Cost $80.06 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $884K (+17.7%) Shares 12,113 (+6.6%) Est. Cost $31.41 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $347K (+61.9%) Shares 10,676 (+50.9%) Est. Cost $31.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $48.99M (+0.3%) Shares 274,833 (+2268.6%) Est. Cost $321.16 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.483M (+9.7%) Shares 8,509 (+8.3%) Est. Cost $57.27 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $842K (+18.2%) Shares 98,995 (+13.6%) Est. Cost $13.14 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $839K (+18.2%) Shares 8,121 (+8.6%) Est. Cost $80.56 Unrealized —

WAFD WAFD INC 0.0%

Value $539K (+31.5%) Shares 14,035 (+7.6%) Est. Cost $27.85 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $576K (+28.6%) Shares 18,954 (+9.1%) Est. Cost $23.81 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $227K (+127.2%) Shares 24,212 (+35.0%) Est. Cost $7.14 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $490K (+35.0%) Shares 11,195 (+11.1%) Est. Cost $33.66 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $244K (+108.9%) Shares 13,575 (+9.6%) Est. Cost $38.01 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $572K (+28.4%) Shares 21,801 (+15.4%) Est. Cost $19.20 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $764K (+19.6%) Shares 9,128 (+7.5%) Est. Cost $59.71 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $435K (+40.2%) Shares 24,884 (+18.6%) Est. Cost $11.08 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $299K (+71.3%) Shares 25,238 (+7.3%) Est. Cost $16.04 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $389K (+46.9%) Shares 66,176 (+24.0%) Est. Cost $6.35 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $360K (+52.6%) Shares 97,983 (+27.6%) Est. Cost $6.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $707K (+20.9%) Shares 22,059 (+3.5%) Est. Cost $23.66 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.182M (+11.5%) Shares 12,649 (+5.0%) Est. Cost $98.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $34.46M (+0.3%) Shares 67,635 (+19.0%) Est. Cost $325.19 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $289K (+70.5%) Shares 47,704 (+24.7%) Est. Cost $7.92 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $636K (+23.1%) Shares 20,052 (+10.7%) Est. Cost $25.42 Unrealized —

WSBC WESBANCO INC 0.0%

Value $689K (+20.8%) Shares 17,661 (+6.8%) Est. Cost $33.08 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.404M (-7.8%) Shares 16,096 (+4.0%) Est. Cost $60.17 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $374K (+46.4%) Shares 4,665 (+48.8%) Est. Cost $61.91 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $485K (+32.1%) Shares 6,064 (+6.4%) Est. Cost $36.46 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $257K (+84.8%) Shares 36,829 (+86.4%) Est. Cost $7.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9.109M (+1.3%) Shares 112,238 (+1.0%) Est. Cost $59.45 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $391K (+42.7%) Shares 18,516 (+27.2%) Est. Cost $19.16 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $563K (+26.2%) Shares 24,605 (+10.2%) Est. Cost $16.49 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $920K (+14.6%) Shares 11,003 (+11.8%) Est. Cost $88.19 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $318K (+57.7%) Shares 76,433 (+33.1%) Est. Cost $8.48 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.205M (-5.0%) Shares 83,739 (+6.0%) Est. Cost $46.81 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $525K (+28.4%) Shares 14,823 (+10.5%) Est. Cost $26.56 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $920K (-11.2%) Shares 188,161 (+20.5%) Est. Cost $5.52 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $317K (+56.9%) Shares 23,321 (+36.6%) Est. Cost $13.33 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $404K (+39.8%) Shares 23,164 (+33.6%) Est. Cost $18.17 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $397K (+40.5%) Shares 5,430 (+22.9%) Est. Cost $75.48 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $312K (+57.7%) Shares 20,614 (+13.5%) Est. Cost $45.86 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $283K (+66.6%) Shares 15,691 (+8.6%) Est. Cost $14.12 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $417K (+37.3%) Shares 27,494 (+14.9%) Est. Cost $8.68 Unrealized —

BDC BELDEN INC 0.0%

Value $887K (+14.6%) Shares 7,396 (+9.7%) Est. Cost $62.11 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $638K (+21.3%) Shares 37,579 (+5.9%) Est. Cost $9.94 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $357K (+45.3%) Shares 1,794 (+8.2%) Est. Cost $81.43 Unrealized —

TREX TREX INC 0.0%

Value $395K (+39.3%) Shares 7,887 (+1.4%) Est. Cost $65.23 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $402K (+38.2%) Shares 35,085 (+8.8%) Est. Cost $12.62 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $400K (-21.7%) Shares 12,683 (+2.8%) Est. Cost $71.16 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $240K (+85.8%) Shares 30,951 (+122.7%) Est. Cost $20.85 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $472K (+30.5%) Shares 7,162 (+7.2%) Est. Cost $39.91 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $517K (+27.2%) Shares 25,623 (+7.1%) Est. Cost $20.11 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $231K (+91.1%) Shares 28,462 (+22.3%) Est. Cost $8.49 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $5.453M (-2.0%) Shares 47,767 (+18.8%) Est. Cost $159.06 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $456K (+31.7%) Shares 18,662 (+1.5%) Est. Cost $28.53 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $417K (+35.7%) Shares 5,482 (+11.5%) Est. Cost $46.97 Unrealized —

FIVN FIVE9 INC 0.0%

Value $314K (+53.2%) Shares 14,741 (+9.0%) Est. Cost $68.26 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $366K (+42.3%) Shares 31,041 (+13.6%) Est. Cost $15.72 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $321K (+51.4%) Shares 17,847 (+17.2%) Est. Cost $7.89 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $507K (+27.3%) Shares 16,761 (+23.0%) Est. Cost $23.44 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $821K (+15.1%) Shares 59,075 (+4.2%) Est. Cost $11.31 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $482K (+28.7%) Shares 9,977 (+28.9%) Est. Cost $39.82 Unrealized —

NNI NELNET INC 0.0%

Value $367K (+41.5%) Shares 2,750 (+36.9%) Est. Cost $80.01 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.675M (-6.0%) Shares 10,735 (+1.8%) Est. Cost $243.77 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $560K (+23.7%) Shares 13,746 (+2.9%) Est. Cost $28.76 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $503K (+26.7%) Shares 59,130 (+6.2%) Est. Cost $5.79 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $344K (+44.2%) Shares 21,854 (+5.1%) Est. Cost $25.54 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.86M (+6.0%) Shares 26,818 (+5.4%) Est. Cost $82.64 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $550K (+23.6%) Shares 40,114 (+3.6%) Est. Cost $12.64 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $592K (+21.5%) Shares 20,667 (+1.2%) Est. Cost $19.36 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $342K (+43.8%) Shares 4,486 (+12.4%) Est. Cost $36.87 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $609K (+20.5%) Shares 7,375 (+10.3%) Est. Cost $62.82 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $859K (-10.7%) Shares 26,388 (+13.1%) Est. Cost $34.69 Unrealized —

XPEL XPEL INC 0.0%

Value $693K (+17.5%) Shares 13,970 (+4.8%) Est. Cost $44.23 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $505K (+25.6%) Shares 7,904 (+10.7%) Est. Cost $28.10 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $524K (+24.2%) Shares 11,987 (+10.1%) Est. Cost $24.55 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $436K (+30.6%) Shares 11,233 (+9.2%) Est. Cost $22.69 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.223M (+9.1%) Shares 15,183 (+7.2%) Est. Cost $59.63 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $624K (+19.6%) Shares 7,534 (+11.1%) Est. Cost $61.22 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.417M (-6.7%) Shares 25,259 (+4.2%) Est. Cost $21.74 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $383K (+36.1%) Shares 3,425 (+10.5%) Est. Cost $66.87 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $360K (+39.0%) Shares 8,099 (+22.5%) Est. Cost $26.34 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $716K (+16.3%) Shares 50,089 (+4.9%) Est. Cost $9.86 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1.683M (+6.3%) Shares 34,986 (+4.6%) Est. Cost $64.91 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $574K (+21.0%) Shares 24,265 (+8.3%) Est. Cost $14.19 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $113K (+720.7%) Shares 17,332 (+23.1%) Est. Cost $1.93 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $747K (+15.2%) Shares 6,278 (+14.3%) Est. Cost $157.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $569K (+20.9%) Shares 4,702 (+10.1%) Est. Cost $77.38 Unrealized —

COUR COURSERA INC 0.0%

Value $242K (+68.1%) Shares 42,941 (+73.5%) Est. Cost $14.65 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $394K (+33.1%) Shares 9,220 (+12.3%) Est. Cost $14.54 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $271K (+56.6%) Shares 13,255 (+10.7%) Est. Cost $26.84 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $364K (+36.8%) Shares 7,507 (+7.4%) Est. Cost $45.75 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $934K (+11.7%) Shares 4,614 (+2.1%) Est. Cost $166.89 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $966K (+11.2%) Shares 63,915 (+10.3%) Est. Cost $14.17 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $277K (+54.0%) Shares 48,843 (+16.3%) Est. Cost $5.84 Unrealized —

AZTA AZENTA INC 0.0%

Value $429K (+29.2%) Shares 16,792 (+7.0%) Est. Cost $31.21 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $259K (+59.6%) Shares 15,390 (+13.3%) Est. Cost $25.52 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $396K (+32.1%) Shares 18,601 (+10.1%) Est. Cost $42.94 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $486K (+24.7%) Shares 7,752 (+7.0%) Est. Cost $25.92 Unrealized —

ABM ABM INDS INC 0.0%

Value $488K (+24.4%) Shares 11,041 (+8.3%) Est. Cost $41.65 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $926K (+11.5%) Shares 24,049 (+14.5%) Est. Cost $39.89 Unrealized —

RLI RLI CORP 0.0%

Value $540K (+21.5%) Shares 9,141 (+17.3%) Est. Cost $60.72 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.561M (+6.5%) Shares 42,227 (+4.6%) Est. Cost $34.94 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $340K (+39.0%) Shares 5,481 (+12.5%) Est. Cost $103.88 Unrealized —

COTY COTY INC 0.0%

Value $146K (+187.0%) Shares 67,477 (+167.1%) Est. Cost $4.69 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $215K (+78.3%) Shares 37,717 (+21.1%) Est. Cost $3.00 Unrealized —

MFA MFA FINL INC 0.0%

Value $1.637M (+6.1%) Shares 168,981 (+4.9%) Est. Cost $10.28 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $354K (+36.3%) Shares 6,468 (+10.6%) Est. Cost $53.09 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.547M (-5.7%) Shares 33,258 (+4.8%) Est. Cost $32.93 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.046M (-8.2%) Shares 50,954 (+7.8%) Est. Cost $36.12 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $468K (+24.9%) Shares 15,856 (+7.0%) Est. Cost $21.70 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $136K (+216.4%) Shares 26,131 (+6.9%) Est. Cost $7.87 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $422K (+28.3%) Shares 16,910 (+10.3%) Est. Cost $21.54 Unrealized —

FBK FB FINL CORP 0.0%

Value $465K (+25.0%) Shares 8,401 (+17.3%) Est. Cost $30.09 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $288K (-23.9%) Shares 3,198 (+7.6%) Est. Cost $51.28 Unrealized —

TDUP THREDUP INC 0.0%

Value $144K (+165.9%) Shares 20,979 (+27.3%) Est. Cost $3.74 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $331K (+37.1%) Shares 8,828 (+3.2%) Est. Cost $45.14 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $357K (+33.1%) Shares 4,986 (+6.6%) Est. Cost $81.97 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $467K (+23.4%) Shares 7,849 (+8.8%) Est. Cost $27.81 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $946K (+10.3%) Shares 4,707 (+7.2%) Est. Cost $83.72 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $889K (+11.0%) Shares 9,877 (+8.3%) Est. Cost $44.73 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.221M (-6.7%) Shares 18,226 (+6.3%) Est. Cost $72.60 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $300K (+41.3%) Shares 7,345 (+14.4%) Est. Cost $27.60 Unrealized —

NN NEXTNAV INC 0.0%

Value $348K (+33.6%) Shares 19,530 (+20.1%) Est. Cost $8.65 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $505K (+20.6%) Shares 20,566 (+16.1%) Est. Cost $25.55 Unrealized —

LZB LA Z BOY INC 0.0%

Value $317K (+36.9%) Shares 7,911 (+9.7%) Est. Cost $31.49 Unrealized —

EXPI AGNT INC 0.0%

Value $321K (+36.2%) Shares 59,357 (+50.8%) Est. Cost $8.10 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $530K (+19.1%) Shares 15,334 (+10.8%) Est. Cost $23.60 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2.714M (-3.0%) Shares 122,932 (+1.2%) Est. Cost $24.83 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $844K (+11.0%) Shares 23,227 (+6.5%) Est. Cost $15.47 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $411K (-16.9%) Shares 14,179 (+1.6%) Est. Cost $33.00 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $345K (+31.8%) Shares 94,130 (+26.4%) Est. Cost $4.02 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $421K (+24.6%) Shares 11,350 (+13.5%) Est. Cost $35.20 Unrealized —

KOPN KOPIN CORP 0.0%

Value $150K (+123.9%) Shares 33,461 (+12.4%) Est. Cost $1.76 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $334K (+33.0%) Shares 8,212 (+10.6%) Est. Cost $25.04 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $406K (+25.6%) Shares 5,307 (+8.9%) Est. Cost $38.33 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $370K (+28.6%) Shares 4,320 (+10.5%) Est. Cost $64.76 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $419K (-16.4%) Shares 72,048 (+4.3%) Est. Cost $8.25 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $349K (+30.7%) Shares 10,674 (+30.1%) Est. Cost $30.75 Unrealized —

GEF GREIF INC 0.0%

Value $404K (+25.5%) Shares 5,419 (+13.0%) Est. Cost $59.17 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $294K (+38.1%) Shares 5,899 (+12.6%) Est. Cost $29.95 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $532K (+17.9%) Shares 13,661 (+5.1%) Est. Cost $35.78 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $138K (+141.3%) Shares 22,131 (+9.4%) Est. Cost $7.44 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $290K (+38.5%) Shares 38,314 (+16.9%) Est. Cost $17.27 Unrealized —

SG SWEETGREEN INC 0.0%

Value $176K (+83.6%) Shares 20,032 (+8.1%) Est. Cost $33.87 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $284K (+39.5%) Shares 14,911 (+6.8%) Est. Cost $15.40 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $154K (+108.4%) Shares 15,623 (+17.4%) Est. Cost $6.22 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $884K (-8.3%) Shares 7,792 (+33.3%) Est. Cost $291.38 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $741K (+12.0%) Shares 7,420 (+3.7%) Est. Cost $96.82 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $233K (+51.5%) Shares 25,467 (+8.8%) Est. Cost $14.81 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $156K (+102.9%) Shares 15,624 (+46.2%) Est. Cost $5.58 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $522K (+17.8%) Shares 17,466 (+1.8%) Est. Cost $29.36 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $832K (+10.5%) Shares 5,795 (+3.4%) Est. Cost $169.12 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $381K (+26.0%) Shares 5,769 (+17.6%) Est. Cost $57.09 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $191K (+69.1%) Shares 42,552 (+21.3%) Est. Cost $5.95 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $372K (+26.0%) Shares 7,831 (+10.9%) Est. Cost $29.14 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $276K (+38.2%) Shares 15,925 (+6.8%) Est. Cost $14.59 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $473K (+19.1%) Shares 48,119 (+3.6%) Est. Cost $14.29 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $150K (+100.9%) Shares 12,729 (+11.8%) Est. Cost $6.61 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $588K (+14.6%) Shares 7,210 (+8.6%) Est. Cost $48.48 Unrealized —

KFY KORN FERRY 0.0%

Value $667K (+12.6%) Shares 10,014 (+6.5%) Est. Cost $42.53 Unrealized —

CRVL CORVEL CORP 0.0%

Value $355K (+26.5%) Shares 5,685 (+10.6%) Est. Cost $80.79 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $122K (+155.1%) Shares 22,541 (+7.3%) Est. Cost $28.48 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $299K (+32.9%) Shares 2,714 (+24.7%) Est. Cost $105.63 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $283K (+35.4%) Shares 2,995 (+12.9%) Est. Cost $80.30 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $239K (+44.3%) Shares 39,314 (+23.1%) Est. Cost $10.02 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $969K (+8.1%) Shares 10,683 (+9.7%) Est. Cost $55.54 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $371K (+24.2%) Shares 57,345 (+3.1%) Est. Cost $6.70 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $297K (+31.7%) Shares 2,002 (+19.9%) Est. Cost $79.90 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.096M (+6.9%) Shares 17,010 (+3.6%) Est. Cost $72.64 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $613K (+13.1%) Shares 14,824 (+30.4%) Est. Cost $51.65 Unrealized —

CBZ CBIZ INC 0.0%

Value $304K (+30.1%) Shares 9,490 (+8.9%) Est. Cost $28.04 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $341K (+25.7%) Shares 4,181 (+6.7%) Est. Cost $48.67 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $197K (+54.6%) Shares 13,911 (+28.6%) Est. Cost $13.93 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $577K (+13.7%) Shares 75,630 (+1.8%) Est. Cost $17.82 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $589K (+13.3%) Shares 76,401 (+1.5%) Est. Cost $9.41 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $547K (-11.2%) Shares 6,089 (+9.9%) Est. Cost $58.34 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $150K (+84.5%) Shares 16,420 (+9.0%) Est. Cost $13.84 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $364K (+23.3%) Shares 2,743 (+11.1%) Est. Cost $50.72 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $281K (+32.2%) Shares 7,312 (+13.2%) Est. Cost $27.79 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $428K (-13.7%) Shares 9,047 (+8.2%) Est. Cost $51.36 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $816K (+9.1%) Shares 26,252 (+18.2%) Est. Cost $20.98 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $506K (-11.8%) Shares 2,983 (+10.0%) Est. Cost $121.42 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $855K (-7.3%) Shares 20,306 (+6.5%) Est. Cost $31.04 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $286K (+30.9%) Shares 35,323 (+6.5%) Est. Cost $10.30 Unrealized —

OI O-I GLASS INC 0.0%

Value $1.244M (-5.1%) Shares 129,128 (+3.5%) Est. Cost $13.98 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $314K (+27.2%) Shares 6,770 (+6.4%) Est. Cost $49.80 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $533K (+14.4%) Shares 33,767 (+11.8%) Est. Cost $16.46 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $277K (+31.8%) Shares 29,421 (+13.8%) Est. Cost $26.40 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $197K (-25.2%) Shares 47,624 (+4.5%) Est. Cost $4.63 Unrealized —

CABO CABLE ONE INC 0.0%

Value $340K (+24.1%) Shares 6,409 (+113.2%) Est. Cost $358.14 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $206K (-24.3%) Shares 13,817 (+7.0%) Est. Cost $6.36 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $198K (-25.0%) Shares 36,443 (+6.7%) Est. Cost $12.21 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.086M (-5.7%) Shares 42,463 (+16.4%) Est. Cost $22.49 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $517K (+14.6%) Shares 6,923 (+9.3%) Est. Cost $74.17 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $330K (+24.8%) Shares 3,388 (+9.6%) Est. Cost $46.69 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $533K (+14.0%) Shares 18,862 (+5.1%) Est. Cost $27.77 Unrealized —

XNCR XENCOR INC 0.0%

Value $219K (+42.7%) Shares 13,576 (+6.9%) Est. Cost $23.29 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $340K (+23.7%) Shares 6,316 (+9.2%) Est. Cost $31.80 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $182K (+55.8%) Shares 16,576 (+15.4%) Est. Cost $18.24 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.642M (+4.1%) Shares 7,144 (+20.1%) Est. Cost $197.94 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $269K (+31.4%) Shares 3,711 (+10.2%) Est. Cost $62.41 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $375K (+20.6%) Shares 11,237 (+15.0%) Est. Cost $28.55 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $182K (+53.8%) Shares 18,260 (+8.6%) Est. Cost $19.84 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.033M (-5.8%) Shares 34,471 (+33.8%) Est. Cost $40.59 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $416K (+17.9%) Shares 6,076 (+4.3%) Est. Cost $54.70 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $717K (+9.7%) Shares 90,529 (+1.2%) Est. Cost $7.41 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $343K (-15.5%) Shares 16,542 (+14.5%) Est. Cost $9.89 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $179K (+54.0%) Shares 10,996 (+7.7%) Est. Cost $44.65 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $503K (+14.2%) Shares 214,879 (+3.5%) Est. Cost $3.42 Unrealized —

AI C3 AI INC 0.0%

Value $243K (+34.3%) Shares 26,779 (+24.4%) Est. Cost $23.89 Unrealized —

PD PAGERDUTY INC 0.0%

Value $155K (+66.8%) Shares 16,039 (+7.3%) Est. Cost $19.81 Unrealized —

IMAX IMAX CORP 0.0%

Value $349K (+21.4%) Shares 8,754 (+15.8%) Est. Cost $20.10 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $122K (+99.8%) Shares 23,104 (+41.6%) Est. Cost $2.51 Unrealized —

CRI CARTERS INC 0.0%

Value $282K (+27.7%) Shares 6,842 (+10.9%) Est. Cost $32.07 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $261K (+30.2%) Shares 10,720 (+2.2%) Est. Cost $14.77 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $467K (+14.8%) Shares 4,199 (+12.1%) Est. Cost $57.80 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.358M (+4.6%) Shares 31,294 (+5.0%) Est. Cost $32.78 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $390K (+18.0%) Shares 3,691 (+5.1%) Est. Cost $86.86 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $227K (+35.3%) Shares 27,749 (+4.8%) Est. Cost $13.70 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $484K (+13.8%) Shares 57,855 (+6.1%) Est. Cost $9.15 Unrealized —

INVA INNOVIVA INC 0.0%

Value $316K (+22.7%) Shares 13,920 (+25.9%) Est. Cost $15.62 Unrealized —

BRZE BRAZE INC 0.0%

Value $399K (+17.1%) Shares 18,383 (+27.5%) Est. Cost $33.32 Unrealized —

UTL UNITIL CORP 0.0%

Value $1.263M (+4.8%) Shares 23,974 (+3.9%) Est. Cost $50.92 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $965K (-5.6%) Shares 46,632 (+3.7%) Est. Cost $28.47 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $101K (+132.5%) Shares 12,740 (+3.8%) Est. Cost $6.48 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $289K (-16.5%) Shares 15,213 (+13.8%) Est. Cost $32.57 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $263K (+27.7%) Shares 16,540 (+16.3%) Est. Cost $8.16 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $415K (+15.8%) Shares 22,353 (+9.9%) Est. Cost $29.80 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $121K (+86.9%) Shares 39,783 (+89.3%) Est. Cost $5.52 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $515K (+12.2%) Shares 5,947 (+1.5%) Est. Cost $76.65 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $266K (+26.5%) Shares 5,908 (+11.9%) Est. Cost $50.85 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $246K (+29.4%) Shares 13,567 (+11.9%) Est. Cost $24.40 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $372K (+17.6%) Shares 4,380 (+4.4%) Est. Cost $40.19 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $396K (+16.3%) Shares 49,442 (+69.0%) Est. Cost $8.82 Unrealized —

MMS MAXIMUS INC 0.0%

Value $548K (-9.1%) Shares 10,192 (+8.4%) Est. Cost $78.29 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $490K (+12.5%) Shares 16,107 (+10.8%) Est. Cost $24.03 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.09M (+5.3%) Shares 65,925 (+3.9%) Est. Cost $19.47 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $357K (-13.2%) Shares 4,638 (+3.9%) Est. Cost $111.73 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $118K (+83.9%) Shares 27,507 (+25.2%) Est. Cost $3.79 Unrealized —

ANNX ANNEXON INC 0.0%

Value $176K (+43.1%) Shares 30,870 (+38.9%) Est. Cost $5.02 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $137K (+62.4%) Shares 22,091 (+15.4%) Est. Cost $5.11 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $430K (+13.9%) Shares 20,285 (+17.5%) Est. Cost $16.03 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $998K (+5.4%) Shares 70,556 (+3.3%) Est. Cost $14.59 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $277K (+22.8%) Shares 19,317 (+23.4%) Est. Cost $8.63 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $264K (+24.0%) Shares 5,783 (+10.7%) Est. Cost $32.81 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $532K (+10.6%) Shares 6,848 (+8.1%) Est. Cost $26.41 Unrealized —

BL BLACKLINE INC 0.0%

Value $275K (-15.6%) Shares 9,797 (+11.3%) Est. Cost $62.99 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $402K (+14.4%) Shares 30,098 (+7.6%) Est. Cost $12.95 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $210K (-19.3%) Shares 7,104 (+5.1%) Est. Cost $56.91 Unrealized —

CLMT CALUMET INC 0.0%

Value $481K (+11.7%) Shares 13,360 (+11.3%) Est. Cost $15.08 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.981M (-2.4%) Shares 348,184 (+19.7%) Est. Cost $14.27 Unrealized —

RUM RUM GROUP INC 0.0%

Value $140K (+54.2%) Shares 22,066 (+24.0%) Est. Cost $8.08 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $493K (+11.0%) Shares 76,274 (+17.9%) Est. Cost $4.93 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $75,342 (+181.3%) Shares 24,071 (+15.9%) Est. Cost $9.75 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $312K (+18.4%) Shares 5,049 (+10.1%) Est. Cost $39.07 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $492K (+10.9%) Shares 5,644 (+11.3%) Est. Cost $48.94 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $228K (+26.8%) Shares 26,685 (+4.6%) Est. Cost $5.56 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $136K (+54.6%) Shares 28,318 (+43.0%) Est. Cost $4.35 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $157K (+43.9%) Shares 49,666 (+24.7%) Est. Cost $2.49 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $87,295 (+119.8%) Shares 13,769 (+18.6%) Est. Cost $12.80 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $382K (+14.2%) Shares 4,852 (+5.6%) Est. Cost $74.83 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $499K (+10.5%) Shares 205,213 (+7.7%) Est. Cost $4.58 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $103K (+84.8%) Shares 45,282 (+14.0%) Est. Cost $2.26 Unrealized —

IBEX IBEX LTD 0.0%

Value $296K (+18.6%) Shares 9,762 (+4.7%) Est. Cost $22.52 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $110K (+73.2%) Shares 52,780 (+103.2%) Est. Cost $5.37 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.091M (+4.4%) Shares 22,421 (+2.9%) Est. Cost $36.67 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $143K (+47.2%) Shares 13,450 (+8.5%) Est. Cost $18.80 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $252K (+22.2%) Shares 5,043 (+4.9%) Est. Cost $40.35 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $131K (+53.1%) Shares 13,899 (+22.2%) Est. Cost $10.64 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $309K (+17.2%) Shares 3,644 (+20.0%) Est. Cost $47.33 Unrealized —

ARKO ARKO CORP 0.0%

Value $122K (+59.5%) Shares 15,141 (+10.5%) Est. Cost $8.01 Unrealized —

RPD RAPID7 INC 0.0%

Value $108K (+69.6%) Shares 13,383 (+15.4%) Est. Cost $46.07 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $936K (-4.5%) Shares 12,322 (+3.7%) Est. Cost $51.90 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $69,592 (+174.1%) Shares 22,377 (+10.2%) Est. Cost $20.98 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $136K (+47.3%) Shares 17,235 (+50.7%) Est. Cost $9.69 Unrealized —

WK WORKIVA INC 0.0%

Value $483K (-8.3%) Shares 9,953 (+12.7%) Est. Cost $82.34 Unrealized —

JOE ST JOE CO 0.0%

Value $473K (+10.1%) Shares 7,548 (+10.4%) Est. Cost $30.24 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $428K (+11.2%) Shares 3,378 (+4.9%) Est. Cost $323.14 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $460K (-8.5%) Shares 12,155 (+10.0%) Est. Cost $41.74 Unrealized —

ICFI ICF INTL INC 0.0%

Value $258K (+19.6%) Shares 3,538 (+7.2%) Est. Cost $78.45 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $252K (+20.0%) Shares 16,649 (+14.4%) Est. Cost $14.67 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $84,246 (+99.3%) Shares 27,896 (+24.1%) Est. Cost $16.18 Unrealized —

GPGI GPGI INC 0.0%

Value $546K (+8.3%) Shares 34,474 (+16.8%) Est. Cost $22.27 Unrealized —

SPSC SPS COMM INC 0.0%

Value $409K (+11.3%) Shares 7,148 (+8.3%) Est. Cost $160.50 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $353K (+13.3%) Shares 53,435 (+13.8%) Est. Cost $11.76 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $82,237 (+100.9%) Shares 15,145 (+13.6%) Est. Cost $2.98 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $399K (-9.3%) Shares 66,858 (+36.4%) Est. Cost $6.26 Unrealized —

GEVO GEVO INC 0.0%

Value $74,666 (-35.0%) Shares 49,777 (+18.3%) Est. Cost $1.22 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.23M (+3.4%) Shares 27,630 (+3.0%) Est. Cost $47.24 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $79,030 (+102.8%) Shares 15,198 (+19.0%) Est. Cost $3.95 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $633K (+6.7%) Shares 18,199 (+4.9%) Est. Cost $30.61 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $56,643 (-41.2%) Shares 25,008 (+19.7%) Est. Cost $12.58 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $327K (+13.6%) Shares 6,081 (+10.2%) Est. Cost $35.81 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $328K (+13.3%) Shares 38,891 (+11.7%) Est. Cost $9.92 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $709K (-5.0%) Shares 48,899 (+19.5%) Est. Cost $5.94 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $117K (+45.9%) Shares 16,513 (+13.4%) Est. Cost $10.70 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $1.941M (+1.9%) Shares 68,076 (+9.7%) Est. Cost $31.63 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $181K (+24.9%) Shares 11,497 (+7.6%) Est. Cost $20.82 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $696K (+5.4%) Shares 9,125 (+11.8%) Est. Cost $69.25 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $330K (+11.9%) Shares 2,004 (+12.2%) Est. Cost $125.00 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $148K (+30.5%) Shares 50,544 (+166.4%) Est. Cost $18.32 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $258K (+15.5%) Shares 20,789 (+6.3%) Est. Cost $11.53 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $82,117 (+72.7%) Shares 13,709 (+33.2%) Est. Cost $11.49 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $446K (+8.4%) Shares 3,277 (+2.1%) Est. Cost $227.58 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $731K (+4.9%) Shares 16,919 (+2.7%) Est. Cost $58.65 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $438K (-7.2%) Shares 48,521 (+3.6%) Est. Cost $14.95 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $136K (+32.8%) Shares 28,743 (+13.4%) Est. Cost $3.86 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $229K (+16.9%) Shares 13,086 (+9.7%) Est. Cost $45.07 Unrealized —

UIS UNISYS CORP 0.0%

Value $58,469 (+130.2%) Shares 15,975 (+30.2%) Est. Cost $6.51 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $187K (+21.2%) Shares 32,256 (+26.4%) Est. Cost $4.32 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $441K (+8.0%) Shares 5,416 (+3.9%) Est. Cost $83.67 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $408K (+8.5%) Shares 1,389 (+3.0%) Est. Cost $354.78 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.983M (+1.6%) Shares 22,027 (+3.2%) Est. Cost $52.07 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $45,183 (-41.2%) Shares 12,345 (+23.2%) Est. Cost $9.11 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $79,073 (+66.8%) Shares 19,008 (+20.3%) Est. Cost $4.89 Unrealized —

LNN LINDSAY CORP 0.0%

Value $252K (+14.4%) Shares 2,037 (+10.0%) Est. Cost $80.42 Unrealized —

ANGI ANGI INC 0.0%

Value $258K (+14.0%) Shares 43,360 (+31.2%) Est. Cost $11.23 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $117K (+36.7%) Shares 36,968 (+16.9%) Est. Cost $4.59 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $384K (+8.8%) Shares 42,746 (+12.4%) Est. Cost $23.22 Unrealized —

STGW STAGWELL INC 0.0%

Value $154K (+25.2%) Shares 20,666 (+6.0%) Est. Cost $6.48 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.398M (-2.1%) Shares 53,385 (+7.6%) Est. Cost $17.26 Unrealized —

TALK TALKSPACE INC 0.0%

Value $149K (+25.5%) Shares 28,653 (+24.9%) Est. Cost $3.32 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.013M (+3.1%) Shares 10,598 (+3.8%) Est. Cost $48.06 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.709M (-1.7%) Shares 49,506 (+3.6%) Est. Cost $30.43 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $99,871 (+42.7%) Shares 26,076 (+14.8%) Est. Cost $4.67 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $96,004 (+45.0%) Shares 57,145 (+14.0%) Est. Cost $8.85 Unrealized —

OABI OMNIAB INC 0.0%

Value $58,088 (+103.4%) Shares 23,613 (+29.8%) Est. Cost $4.18 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $72,243 (+68.8%) Shares 16,198 (+13.6%) Est. Cost $7.05 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $168K (+21.1%) Shares 12,017 (+9.6%) Est. Cost $12.82 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $272K (+12.0%) Shares 61 (+41.9%) Est. Cost $4803.12 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $81,795 (+55.3%) Shares 14,127 (+24.4%) Est. Cost $44.97 Unrealized —

VERX VERTEX INC 0.0%

Value $168K (+21.0%) Shares 14,597 (+25.3%) Est. Cost $38.77 Unrealized —

WINA WINMARK CORP 0.0%

Value $248K (+13.2%) Shares 587 (+14.4%) Est. Cost $244.22 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $252K (+12.9%) Shares 33,365 (+14.7%) Est. Cost $6.16 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $138K (+25.4%) Shares 10,941 (+8.5%) Est. Cost $10.60 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.081M (+1.3%) Shares 19,908 (+4.7%) Est. Cost $181.40 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $111K (+32.4%) Shares 14,135 (+14.5%) Est. Cost $5.95 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $103K (+35.2%) Shares 18,014 (+28.6%) Est. Cost $4.21 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $66,537 (+67.4%) Shares 20,536 (+27.6%) Est. Cost $19.49 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $249K (+11.8%) Shares 27,443 (+1.2%) Est. Cost $9.37 Unrealized —

HNST HONEST CO INC 0.0%

Value $71,494 (+57.0%) Shares 19,534 (+26.1%) Est. Cost $4.19 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $251K (+11.4%) Shares 10,432 (+40.6%) Est. Cost $24.65 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $275K (+10.3%) Shares 4,345 (+4.3%) Est. Cost $42.92 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $647K (+4.1%) Shares 18,314 (+4.5%) Est. Cost $30.36 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $238K (+11.8%) Shares 2,836 (+14.5%) Est. Cost $69.45 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $326K (+8.3%) Shares 12,389 (+4.3%) Est. Cost $29.00 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $229K (-9.8%) Shares 2,187 (+12.5%) Est. Cost $77.24 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $220K (+12.8%) Shares 13,788 (+28.3%) Est. Cost $11.30 Unrealized —

EXPO EXPONENT INC 0.0%

Value $544K (-4.4%) Shares 9,257 (+6.2%) Est. Cost $82.03 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $157K (+18.7%) Shares 29,019 (+14.1%) Est. Cost $8.04 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $257K (+10.6%) Shares 2,904 (+12.2%) Est. Cost $79.17 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $236K (+11.5%) Shares 22,343 (+4.8%) Est. Cost $20.92 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $73,996 (+48.7%) Shares 14,041 (+17.9%) Est. Cost $5.78 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $755K (+3.3%) Shares 8,273 (+2.4%) Est. Cost $59.86 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $53,909 (+81.6%) Shares 15,763 (+21.1%) Est. Cost $19.06 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $230K (+11.7%) Shares 1,964 (+9.1%) Est. Cost $103.00 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $258K (+10.2%) Shares 6,791 (+14.2%) Est. Cost $37.56 Unrealized —

INTA INTAPP INC 0.0%

Value $278K (+9.3%) Shares 11,039 (+11.3%) Est. Cost $56.72 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $269K (+9.6%) Shares 5,957 (+10.6%) Est. Cost $34.91 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $51,331 (+80.4%) Shares 25,286 (+49.3%) Est. Cost $1.95 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $52,212 (+76.6%) Shares 22,900 (+55.7%) Est. Cost $1.92 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.736M (-1.3%) Shares 21,387 (+13.3%) Est. Cost $57.86 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $151K (+17.1%) Shares 31,473 (+9.8%) Est. Cost $2.90 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $62,670 (+54.0%) Shares 15,906 (+20.4%) Est. Cost $3.06 Unrealized —

OEC ORION S.A. 0.0%

Value $89,359 (+32.5%) Shares 13,478 (+29.9%) Est. Cost $16.70 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $294K (+8.0%) Shares 27,517 (+6.8%) Est. Cost $13.63 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $480K (-4.3%) Shares 14,552 (+5.8%) Est. Cost $28.88 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $928K (+2.4%) Shares 18,623 (+11.2%) Est. Cost $23.52 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $790K (+2.8%) Shares 11,403 (+10.8%) Est. Cost $28.59 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $577K (+3.8%) Shares 17,235 (+1.4%) Est. Cost $49.53 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $147K (+16.8%) Shares 26,428 (+8.4%) Est. Cost $9.22 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $88,263 (+31.3%) Shares 26,426 (+15.6%) Est. Cost $4.00 Unrealized —

FISV FISERV INC 0.0%

Value $5.142M (+0.4%) Shares 104,833 (+14.2%) Est. Cost $158.97 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $208K (-8.5%) Shares 19,442 (+8.7%) Est. Cost $16.06 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $370K (-4.9%) Shares 16,974 (+4.7%) Est. Cost $13.96 Unrealized —

DAN DANA INC 0.0%

Value $1.025M (-1.8%) Shares 37,670 (+21.4%) Est. Cost $17.38 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $244K (+8.4%) Shares 9,334 (+3.8%) Est. Cost $21.97 Unrealized —

ECVT ECOVYST INC 0.0%

Value $272K (+7.4%) Shares 21,881 (+10.9%) Est. Cost $10.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.555M (-0.7%) Shares 26,773 (+7.8%) Est. Cost $102.59 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $161K (+12.9%) Shares 14,826 (+32.1%) Est. Cost $11.33 Unrealized —

APPF APPFOLIO INC 0.0%

Value $357K (+5.3%) Shares 2,224 (+3.6%) Est. Cost $157.38 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $106K (+20.2%) Shares 40,853 (+39.3%) Est. Cost $4.86 Unrealized —

CDXS CODEXIS INC 0.0%

Value $41,948 (+73.7%) Shares 18,561 (+25.3%) Est. Cost $7.15 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $222K (-7.4%) Shares 1,705 (+2.8%) Est. Cost $147.12 Unrealized —

BMBL BUMBLE INC 0.0%

Value $60,608 (+40.3%) Shares 18,940 (+43.0%) Est. Cost $18.18 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $288K (+6.3%) Shares 5,875 (+14.2%) Est. Cost $29.65 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $246K (+7.4%) Shares 24,154 (+13.6%) Est. Cost $9.33 Unrealized —

EVGO EVGO INC 0.0%

Value $56,954 (+42.4%) Shares 29,819 (+28.2%) Est. Cost $5.63 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $75,568 (+28.5%) Shares 35,814 (+27.3%) Est. Cost $3.09 Unrealized —

LCII LCI INDS 0.0%

Value $476K (-3.3%) Shares 4,495 (+12.3%) Est. Cost $90.65 Unrealized —

OLN OLIN CORP 0.0%

Value $265K (+6.4%) Shares 13,364 (+59.6%) Est. Cost $22.21 Unrealized —

TLS TELOS CORP MD 0.0%

Value $57,919 (+38.0%) Shares 12,591 (+25.7%) Est. Cost $3.96 Unrealized —

VUZI VUZIX CORP 0.0%

Value $44,173 (+55.8%) Shares 15,232 (+24.1%) Est. Cost $2.46 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $179K (+9.5%) Shares 12,181 (+9.1%) Est. Cost $20.53 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $87,938 (+21.3%) Shares 21,139 (+21.0%) Est. Cost $3.54 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $203K (-7.0%) Shares 4,850 (+4.5%) Est. Cost $52.49 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $399K (+3.9%) Shares 70,288 (+4.3%) Est. Cost $8.31 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $418K (+3.7%) Shares 16,045 (+4.4%) Est. Cost $21.90 Unrealized —

KBR KBR INC 0.0%

Value $331K (-4.4%) Shares 9,599 (+2.1%) Est. Cost $21.20 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $553K (+2.8%) Shares 11,109 (+30.5%) Est. Cost $48.02 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $462K (+3.3%) Shares 55,364 (+14.8%) Est. Cost $13.57 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $55,062 (+36.3%) Shares 21,937 (+34.7%) Est. Cost $3.91 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $76,870 (+23.5%) Shares 53,014 (+10.7%) Est. Cost $2.26 Unrealized —

OMER OMEROS CORP 0.0%

Value $136K (+11.7%) Shares 14,292 (+24.0%) Est. Cost $6.63 Unrealized —

CNDT CONDUENT INC 0.0%

Value $50,595 (+38.7%) Shares 34,654 (+21.6%) Est. Cost $8.03 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $74,309 (+23.1%) Shares 20,138 (+16.1%) Est. Cost $8.72 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $113K (-10.8%) Shares 22,305 (+11.4%) Est. Cost $4.92 Unrealized —

EVTC EVERTEC INC 0.0%

Value $341K (+4.2%) Shares 12,277 (+5.8%) Est. Cost $33.24 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $245K (+5.7%) Shares 115,905 (+39.2%) Est. Cost $5.26 Unrealized —

WEX WEX INC 0.0%

Value $376K (-3.3%) Shares 2,667 (+4.9%) Est. Cost $159.35 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $80,069 (-13.8%) Shares 25,179 (+11.7%) Est. Cost $3.59 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $481K (+2.7%) Shares 60,110 (+3.0%) Est. Cost $11.95 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $340K (+3.9%) Shares 38,000 (+8.8%) Est. Cost $10.95 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $63,009 (+24.9%) Shares 36,005 (+15.6%) Est. Cost $5.17 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $58,012 (+27.5%) Shares 16,434 (+22.4%) Est. Cost $11.70 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $192K (+7.0%) Shares 13,833 (+34.6%) Est. Cost $13.84 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $52,284 (+30.0%) Shares 19,222 (+32.8%) Est. Cost $2.61 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $71,438 (+20.2%) Shares 25,243 (+18.5%) Est. Cost $2.26 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $227K (+5.4%) Shares 23,647 (+29.7%) Est. Cost $11.94 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $97,166 (+13.5%) Shares 22,809 (+34.6%) Est. Cost $3.67 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.586M (-0.7%) Shares 27,206 (+5.1%) Est. Cost $69.41 Unrealized —

HWKN HAWKINS INC 0.0%

Value $534K (+2.2%) Shares 3,756 (+10.5%) Est. Cost $38.52 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $242K (-4.5%) Shares 31,017 (+8.1%) Est. Cost $12.89 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $49,684 (-18.4%) Shares 21,696 (+29.0%) Est. Cost $5.48 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $63,468 (+21.0%) Shares 18,558 (+26.7%) Est. Cost $15.62 Unrealized —

GERN GERON CORP 0.0%

Value $140K (-7.3%) Shares 109,231 (+7.9%) Est. Cost $2.65 Unrealized —

ALEC ALECTOR INC 0.0%

Value $44,015 (+32.3%) Shares 21,898 (+41.5%) Est. Cost $9.88 Unrealized —

WU WESTERN UN CO 0.0%

Value $338K (-3.0%) Shares 43,925 (+10.0%) Est. Cost $12.35 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $59,991 (+20.8%) Shares 29,264 (+19.6%) Est. Cost $4.98 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $224K (+4.8%) Shares 40,400 (+10.9%) Est. Cost $4.82 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $159K (+6.9%) Shares 29,194 (+9.8%) Est. Cost $6.43 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $38,713 (+35.0%) Shares 27,652 (+62.9%) Est. Cost $1.22 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $82,008 (+13.6%) Shares 18,224 (+21.2%) Est. Cost $9.78 Unrealized —

BKE BUCKLE INC 0.0%

Value $264K (-3.6%) Shares 6,245 (+15.1%) Est. Cost $30.09 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $206K (+4.9%) Shares 18,291 (+8.4%) Est. Cost $14.82 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $102K (+10.0%) Shares 22,000 (+17.1%) Est. Cost $3.40 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $115K (+8.8%) Shares 14,951 (+11.9%) Est. Cost $20.31 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $54,215 (+20.6%) Shares 23,070 (+22.1%) Est. Cost $12.55 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $221K (+4.2%) Shares 3,009 (+12.5%) Est. Cost $122.90 Unrealized —

MQ MARQETA INC 0.0%

Value $278K (+3.2%) Shares 68,435 (+3.7%) Est. Cost $5.27 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $95,264 (+9.9%) Shares 24,744 (+12.8%) Est. Cost $9.58 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $544K (+1.6%) Shares 10,737 (+3.9%) Est. Cost $48.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $285K (-2.8%) Shares 3,293 (+2.8%) Est. Cost $139.21 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $147K (+5.6%) Shares 13,382 (+21.2%) Est. Cost $12.30 Unrealized —

HLLY HOLLEY INC 0.0%

Value $42,292 (+22.7%) Shares 16,585 (+47.7%) Est. Cost $3.26 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $53,827 (-12.3%) Shares 41,089 (+20.5%) Est. Cost $2.40 Unrealized —

BLND BLEND LABS INC 0.0%

Value $69,240 (+10.5%) Shares 40,491 (+9.8%) Est. Cost $2.57 Unrealized —

CDZI CADIZ INC 0.0%

Value $56,781 (+11.5%) Shares 13,584 (+31.0%) Est. Cost $3.96 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $66,241 (+7.8%) Shares 14,230 (+32.9%) Est. Cost $8.02 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $440K (-1.0%) Shares 19,498 (+9.6%) Est. Cost $39.79 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $50,337 (+9.5%) Shares 19,435 (+29.7%) Est. Cost $4.64 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $249K (+1.8%) Shares 6,576 (+13.7%) Est. Cost $55.99 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $36,910 (-9.7%) Shares 13,325 (+21.2%) Est. Cost $6.69 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $207K (+1.7%) Shares 19,860 (+16.1%) Est. Cost $20.89 Unrealized —

CNMD CONMED CORP 0.0%

Value $1.051M (-0.3%) Shares 32,111 (+7.7%) Est. Cost $93.41 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $71,091 (+4.7%) Shares 17,907 (+14.5%) Est. Cost $14.71 Unrealized —

APPN APPIAN CORP 0.0%

Value $454K (-0.7%) Shares 19,828 (+4.6%) Est. Cost $45.67 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $784K (-0.4%) Shares 59,128 (+18.1%) Est. Cost $15.09 Unrealized —

NABL N-ABLE INC 0.0%

Value $61,322 (-4.1%) Shares 16,709 (+22.0%) Est. Cost $11.46 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $229K (-1.1%) Shares 21,537 (+21.6%) Est. Cost $7.62 Unrealized —

ADNT ADIENT PLC 0.0%

Value $281K (+0.9%) Shares 15,293 (+10.9%) Est. Cost $32.22 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.276M (+0.2%) Shares 7,955 (+2.9%) Est. Cost $115.03 Unrealized —

CNX CNX RES CORP 0.0%

Value $879K (+0.2%) Shares 25,918 (+13.9%) Est. Cost $20.61 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $616K (+0.3%) Shares 18,804 (+10.4%) Est. Cost $47.05 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $90,949 (+2.0%) Shares 13,822 (+30.8%) Est. Cost $10.73 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $307K (+0.5%) Shares 4,726 (+13.6%) Est. Cost $46.84 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $159K (+0.9%) Shares 38,844 (+11.2%) Est. Cost $13.44 Unrealized —

ATNI ATN INTL INC 0.0%

Value $471K (+0.3%) Shares 17,784 (+3.0%) Est. Cost $29.80 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $75,525 (-1.5%) Shares 16,242 (+13.9%) Est. Cost $13.66 Unrealized —

GOGO GOGO INC 0.0%

Value $50,028 (+2.2%) Shares 16,138 (+32.5%) Est. Cost $11.28 Unrealized —

BCO BRINKS CO 0.0%

Value $741K (-0.1%) Shares 7,837 (+9.5%) Est. Cost $70.62 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $59,500 (+1.3%) Shares 13,492 (+34.8%) Est. Cost $5.76 Unrealized —

VSTM VERASTEM INC 0.0%

Value $61,437 (+0.5%) Shares 16,083 (+39.5%) Est. Cost $5.72 Unrealized —

BGS B & G FOODS INC 0.0%

Value $67,111 (-0.5%) Shares 16,862 (+20.3%) Est. Cost $9.53 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $61,941 (+0.4%) Shares 54,334 (+22.4%) Est. Cost $1.44 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $70,594 (+0.0%) Shares 11,535 (+12.9%) Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,325,791 (+86.7%)	$1.349B (+433.3%)	1.2%	$350.84	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	2,419,613 (+298.9%)	$1.006B (+512.6%)	0.9%	$428.05	—	COM	91324P102
MS	MORGAN STANLEY	4,315,241 (+197.2%)	$902M (+277.5%)	0.8%	$167.76	—	COM NEW	617446448
GOOG	ALPHABET INC	2,998,152 (+50.0%)	$1.059B (+84.8%)	0.9%	$215.03	—	CAP STK CL C	02079K107
—	SEAGATE HDD CAYMAN	60,180,000 (+19.5%)	$702M (+193.6%)	0.6%	$5.88	—	NOTE 3.500% 6/0	81180WBL4
PANW	PALO ALTO NETWORKS INC	2,155,423 (+4.7%)	$735M (+122.8%)	0.6%	$143.98	—	COM	697435105
LLY	ELI LILLY & CO	1,190,792 (+4.9%)	$1.427B (+36.9%)	1.2%	$694.73	—	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	442,630 (+248.5%)	$427M (+758.5%)	0.4%	$719.78	—	ORD SHS	G7997R103
COHR	COHERENT CORP	2,270,269 (+1.8%)	$895M (+68.5%)	0.8%	$168.84	—	COM	19247G107
NOK	NOKIA CORP	27,266,508 (+2684.4%)	$362M (+4499.2%)	0.3%	$13.09	—	SPONSORED ADR	654902204
DDOG	DATADOG INC	2,085,707 (+23.8%)	$543M (+173.1%)	0.5%	$140.67	—	CL A COM	23804L103
AMZN	AMAZON COM INC	10,066,668 (+1.6%)	$2.397B (+16.3%)	2.1%	$127.86	—	COM	023135106
CSX	CSX CORP	7,413,211 (+1467.0%)	$352M (+1712.4%)	0.3%	$46.41	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	983,147 (+206.3%)	$369M (+313.2%)	0.3%	$361.86	—	COM	127387108
—	HEWLETT PACKARD ENTERPRISE C	2,649,795 (+435.5%)	$306M (+860.1%)	0.3%	$105.60	—	7.625 MAND CONV	42824C208
BB	BLACKBERRY LTD	27,919,687 (+8.8%)	$353M (+324.7%)	0.3%	$5.17	—	COM	09228F103
ETN	EATON CORP PLC	1,055,560 (+90.2%)	$450M (+126.6%)	0.4%	$380.19	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	401,556 (+118.9%)	$406M (+162.0%)	0.4%	$821.17	—	COM	38141G104
GE	GE AEROSPACE	1,210,113 (+61.4%)	$452M (+112.6%)	0.4%	$217.40	—	COM NEW	369604301
URI	UNITED RENTALS INC	222,069 (+1048.6%)	$252M (+1686.0%)	0.2%	$1104.98	—	COM	911363109
HWM	HOWMET AEROSPACE INC	1,955,671 (+50.4%)	$526M (+75.4%)	0.5%	$182.72	—	COM	443201108
MRK	MERCK & CO INC	6,484,756 (+25.7%)	$833M (+34.3%)	0.7%	$103.99	—	COM	58933Y105
ABBV	ABBVIE INC	2,374,888 (+33.4%)	$598M (+54.3%)	0.5%	$183.92	—	COM	00287Y109
MDB	MONGODB INC	873,254 (+150.5%)	$293M (+243.8%)	0.3%	$310.03	—	CL A	60937P106
KEYS	KEYSIGHT TECHNOLOGIES INC	683,112 (+492.9%)	$239M (+633.5%)	0.2%	$316.55	—	COM	49338L103
SNOW	SNOWFLAKE INC	1,534,987 (+23.9%)	$391M (+109.3%)	0.3%	$188.60	—	COM SHS	833445109
KLAC	KLA CORP	1,444,818 (+812.5%)	$436M (+87.0%)	0.4%	$352.35	—	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	4,395,720 (+42.9%)	$401M (+101.7%)	0.3%	$69.26	—	COM	595017104
INTC	INTEL CORP	1,724,912 (+59.7%)	$240M (+404.1%)	0.2%	$69.25	—	COM	458140100
JPM	JPMORGAN CHASE & CO	3,857,742 (+4.8%)	$1.262B (+16.6%)	1.1%	$189.78	—	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	698,644 (+43.1%)	$346M (+97.4%)	0.3%	$381.02	—	COM	773903109
GFS	GLOBALFOUNDRIES INC	2,028,929 (+22567.1%)	$167M (+41830.9%)	0.1%	$82.14	—	ORDINARY SHARES	G39387108
C	CITIGROUP INC	3,202,845 (+27.3%)	$448M (+57.1%)	0.4%	$75.36	—	COM NEW	172967424
OKTA	OKTA INC	1,806,836 (+68.2%)	$247M (+191.6%)	0.2%	$110.17	—	CL A	679295105
FDX	FEDEX CORP	592,653 (+723.8%)	$186M (+624.2%)	0.2%	$307.41	—	COM	31428X106
TSLA	TESLA INC	2,897,775 (+1.7%)	$1.218B (+15.1%)	1.1%	$276.29	—	COM	88160R101
HUM	HUMANA INC	394,022 (+1017.4%)	$157M (+2459.8%)	0.1%	$386.29	—	COM	444859102
MNST	MONSTER BEVERAGE CORP NEW	1,713,385 (+677.6%)	$165M (+931.5%)	0.1%	$90.06	—	COM	61174X109
RBRK	RUBRIK INC.	4,004,750 (+7.2%)	$322M (+75.7%)	0.3%	$57.23	—	CL A	781154109
PNC	PNC FINL SVCS GROUP INC	1,764,995 (+22.2%)	$434M (+44.6%)	0.4%	$207.73	—	COM	693475105
VTR	VENTAS INC	2,856,207 (+91.4%)	$254M (+107.9%)	0.2%	$81.79	—	COM	92276F100
TJX	TJX COS INC NEW	1,599,095 (+124.6%)	$242M (+112.7%)	0.2%	$120.62	—	COM	872540109
UNIY	WISDOMTREE TR	27,745,018 (+10.1%)	$1.342B (+10.0%)	1.2%	$49.19	—	VOYA YLD ENHNCD	97717Y469
LYV	LIVE NATION ENTERTAINMENT IN	755,996 (+581.0%)	$138M (+716.0%)	0.1%	$170.18	—	COM	538034109
FTNT	FORTINET INC	1,618,214 (+2.9%)	$249M (+93.4%)	0.2%	$64.18	—	COM	34959E109
LITE	LUMENTUM HLDGS INC	457,410 (+17.8%)	$392M (+43.8%)	0.3%	$187.80	—	COM	55024U109
PM	PHILIP MORRIS INTL INC	1,010,596 (+161.7%)	$183M (+186.3%)	0.2%	$142.13	—	COM	718172109
—	LIVE NATION ENTERTAINMENT IN	582,310,000 (+8.4%)	$696M (+20.0%)	0.6%	$1.07	—	NOTE 2.875% 1/1	538034BC2
PGR	PROGRESSIVE CORP	577,280 (+513.4%)	$126M (+575.9%)	0.1%	$216.49	—	COM	743315103
FIX	COMFORT SYS USA INC	138,257 (+13.7%)	$273M (+63.5%)	0.2%	$604.93	—	COM	199908104
AEE	AMEREN CORP	1,001,055 (+1468.7%)	$113M (+1513.2%)	0.1%	$110.48	—	COM	023608102
—	BRIGHTSPRING HEALTH SVCS INC	1,179,745 (+2.2%)	$270M (+64.7%)	0.2%	$103.28	—	UNIT 02/01/2027	10950A205
VRNS	VARONIS SYS INC	3,719,587 (+54.1%)	$156M (+201.2%)	0.1%	$41.45	—	COM	922280102
TWLO	TWILIO INC	560,646 (+481.3%)	$116M (+853.3%)	0.1%	$189.51	—	CL A	90138F102
DOCN	DIGITALOCEAN HLDGS INC	853,648 (+120.2%)	$134M (+303.1%)	0.1%	$111.97	—	COM	25402D102
WAT	WATERS CORP	653,967 (+34.4%)	$245M (+69.3%)	0.2%	$351.91	—	COM	941848103
VRSN	VERISIGN INC	433,562 (+930.5%)	$109M (+943.8%)	0.1%	$248.82	—	COM	92343E102
RKLB	ROCKET LAB CORP	2,378,367 (+6.2%)	$242M (+68.1%)	0.2%	$41.06	—	COM	773121108
PLTR	PALANTIR TECHNOLOGIES INC	3,968,714 (+3.6%)	$463M (-17.4%)	0.4%	$69.56	—	CL A	69608A108
CE	CELANESE CORP DEL	2,111,254 (+14867.1%)	$97.12M (+10368.1%)	0.1%	$46.42	—	COM	150870103
—	BOEING CO	8,875,995 (+14.6%)	$597M (+18.8%)	0.5%	$62.35	—	DEP CONV PFD A	097023204
TPR	TAPESTRY INC	885,711 (+253.1%)	$129M (+265.3%)	0.1%	$120.17	—	COM	876030107
ESI	ELEMENT SOLUTIONS INC	3,063,708 (+98.5%)	$146M (+177.5%)	0.1%	$35.42	—	COM	28618M106
—	MICROCHIP TECHNOLOGY INC.	254,230,000 (+34.8%)	$280M (+49.9%)	0.2%	$1.02	—	NOTE 0.750% 6/0	595017BG8
XOM	EXXON MOBIL CORP	3,464,837 (+4.2%)	$474M (-16.0%)	0.4%	$99.29	—	COM	30231G102
ARM	ARM HOLDINGS PLC	380,675 (+23.0%)	$135M (+188.3%)	0.1%	$187.91	—	SPONSORED ADS	042068205
DELL	DELL TECHNOLOGIES INC	209,437 (+322.7%)	$90.36M (+1011.2%)	0.1%	$358.61	—	CL C	24703L202
—	AFFIRM HLDGS INC	205,080,000 (+22.0%)	$240M (+52.2%)	0.2%	$1.11	—	NOTE 0.750%12/1	00827BAD8
V	VISA INC	1,437,297 (+3.9%)	$492M (+17.9%)	0.4%	$220.55	—	COM CL A	92826C839
—	VSE CORP	3,715,430 (+32.4%)	$214M (+51.8%)	0.2%	$52.10	—	UNIT 02/01/2029	918284209
CC	CHEMOURS CO	3,544,702 (+8329.1%)	$72.74M (+7751.4%)	0.1%	$20.44	—	COM	163851108
IP	INTERNATIONAL PAPER CO	1,968,122 (+1792.3%)	$74.99M (+1919.5%)	0.1%	$38.03	—	COM	460146103
RL	RALPH LAUREN CORP	538,626 (+27.2%)	$216M (+48.4%)	0.2%	$356.79	—	CL A	751212101
LII	LENNOX INTL INC	125,834 (+1677.8%)	$72.1M (+2094.7%)	0.1%	$564.17	—	COM	526107107
TWST	TWIST BIOSCIENCE CORP	671,866 (+6367.7%)	$69.12M (+13902.5%)	0.1%	$101.93	—	COM	90184D100
MXL	MAXLINEAR INC	587,095 (+13.8%)	$75.17M (+738.2%)	0.1%	$31.98	—	COM	57776J100
SAIA	SAIA INC	475,860 (+22.8%)	$200M (+47.2%)	0.2%	$366.04	—	COM	78709Y105
LSCC	LATTICE SEMICONDUCTOR CORP	425,426 (+1510.4%)	$64.92M (+2549.2%)	0.1%	$147.29	—	COM	518415104
TXN	TEXAS INSTRS INC	356,367 (+57.2%)	$106M (+141.4%)	0.1%	$205.14	—	COM	882508104
VIAV	VIAVI SOLUTIONS INC	1,396,452 (+561.3%)	$66.68M (+848.8%)	0.1%	$42.08	—	COM	925550105
WSM	WILLIAMS SONOMA INC	1,030,777 (+3.4%)	$240M (+32.2%)	0.2%	$177.24	—	COM	969904101
MRVL	MARVELL TECHNOLOGY INC	200,384 (+232.3%)	$59.69M (+899.5%)	0.1%	$234.14	—	COM	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	750,477 (+34.4%)	$163M (+48.9%)	0.1%	$162.62	—	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	624,952 (+102.9%)	$105M (+99.6%)	0.1%	$164.62	—	COM	016255101
ABCB	AMERIS BANCORP	584,571 (+5207.0%)	$52.76M (+6042.0%)	0.0%	$89.19	—	COM	03076K108
ALAB	ASTERA LABS INC	134,019 (+7.8%)	$64.73M (+375.2%)	0.1%	$106.95	—	COM	04626A103
IWF	ISHARES TR	430,780 (+7501.6%)	$53.49M (+2113.7%)	0.0%	$126.89	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	525,482 (+45.6%)	$146M (+52.3%)	0.1%	$266.65	—	COM	278865100
HOOD	ROBINHOOD MKTS INC	940,185 (+47.6%)	$94.28M (+113.6%)	0.1%	$68.95	—	COM CL A	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	615,327 (+16.8%)	$154M (+47.8%)	0.1%	$220.85	—	COM	874054109
CB	CHUBB LIMITED	615,556 (+24.3%)	$210M (+30.0%)	0.2%	$307.56	—	COM	H1467J104
TENB	TENABLE HLDGS INC	1,606,839 (+147.9%)	$59.26M (+440.4%)	0.1%	$37.65	—	COM	88025T102
VGLT	VANGUARD SCOTTSDALE FDS	9,417,607 (+10.6%)	$520M (+10.2%)	0.4%	$58.38	—	LONG TERM TREAS	92206C847
IDCC	INTERDIGITAL INC	175,176 (+3836.5%)	$49.6M (+3590.6%)	0.0%	$278.11	—	COM	45867G101
AHR	AMERICAN HEALTHCARE REIT INC	993,925 (+954.5%)	$51.83M (+1066.1%)	0.0%	$50.95	—	COM SHS	398182303
QLYS	QUALYS INC	521,489 (+75.4%)	$71.7M (+174.5%)	0.1%	$137.02	—	COM	74758T303
PSMT	PRICESMART INC	232,348 (+5204.7%)	$45.39M (+6785.2%)	0.0%	$193.08	—	COM	741511109
NESR	NATIONAL ENERGY SERVICES REU	1,477,163 (+13427.1%)	$44.21M (+18757.4%)	0.0%	$29.75	—	SHS	G6375R107
EQIX	EQUINIX INC	265,061 (+11.7%)	$276M (+18.8%)	0.2%	$806.62	—	COM	29444U700
BIIB	BIOGEN INC	246,782 (+352.3%)	$53.32M (+433.1%)	0.0%	$226.62	—	COM	09062X103
FROG	JFROG LTD	944,972 (+2.2%)	$85.88M (+97.8%)	0.1%	$44.26	—	ORD SHS	M6191J100
HEI	HEICO CORP NEW	479,816 (+2.0%)	$171M (+32.6%)	0.1%	$286.36	—	COM	422806109
FCX	FREEPORT MCMORAN INC	2,833,578 (+21.8%)	$178M (+30.3%)	0.2%	$45.18	—	CL B	35671D857
—	SHIFT4 PMTS INC	141,370,000 (+41.4%)	$135M (+43.5%)	0.1%	$0.88	—	NOTE 0.500% 8/0	82452JAD1
LIN	LINDE PLC	576,894 (+10.4%)	$299M (+15.5%)	0.3%	$419.84	—	SHS	G54950103
LGND	LIGAND PHARMACEUTICALS INC	127,071 (+3686.4%)	$40.17M (+5894.7%)	0.0%	$309.94	—	COM NEW	53220K504
CHEF	CHEFS WHSE INC	421,969 (+2050.2%)	$40.55M (+3375.7%)	0.0%	$93.29	—	COM	163086101
ON	ON SEMICONDUCTOR CORP	1,171,717 (+1.2%)	$111M (+54.5%)	0.1%	$46.50	—	COM	682189105
SMTC	SEMTECH CORP	254,289 (+794.5%)	$41.16M (+1783.0%)	0.0%	$150.29	—	COM	816850101
—	CHEFS WHSE INC	17,650,000 (+1207.4%)	$39.5M (+1878.4%)	0.0%	$2.18	—	NOTE 2.375%12/1	163086AE1
CHRW	C H ROBINSON WORLDWIDE IN	1,200,560 (+5.5%)	$226M (+19.6%)	0.2%	$172.48	—	COM NEW	12541W209
CRS	CARPENTER TECHNOLOGY CORP	154,675 (+4.1%)	$95.41M (+62.9%)	0.1%	$182.72	—	COM	144285103
AESI	ATLAS ENERGY SOLUTIONS INC	2,173,520 (+16012.1%)	$36.1M (+20298.0%)	0.0%	$16.63	—	COM NEW	642045108
CECO	CECO ENVIRONMENTAL CORP	396,295 (+7634.1%)	$35.96M (+11679.0%)	0.0%	$89.93	—	COM	125141101
SYRE	SPYRE THERAPEUTICS INC	431,694 (+699.9%)	$38.33M (+1307.9%)	0.0%	$81.47	—	COM NEW	00773J202
ORKA	ORUKA THERAPEUTICS INC	401,149 (+502.3%)	$38.18M (+1068.7%)	0.0%	$84.27	—	COM	687604108
ASTS	AST SPACEMOBILE INC	1,039,607 (+47.6%)	$92.38M (+58.3%)	0.1%	$58.48	—	COM CL A	00217D100
FND	FLOOR & DECOR HLDGS INC	570,468 (+6534.1%)	$33.86M (+7652.0%)	0.0%	$59.99	—	CL A	339750101
CAVA	CAVA GROUP INC	898,048 (+91.7%)	$70.48M (+86.0%)	0.1%	$75.50	—	COM	148929102
IONQ	IONQ INC	1,088,548 (+22.8%)	$57.98M (+126.9%)	0.1%	$48.79	—	COM	46222L108
SNEX	STONEX GROUP INC	293,020 (+797.1%)	$34.72M (+1218.1%)	0.0%	$114.81	—	COM	861896108
PRAX	PRAXIS PRECISION MEDICINES I	122,227 (+334.4%)	$40.92M (+351.4%)	0.0%	$315.47	—	COM NEW	74006W207
TGTX	TG THERAPEUTICS INC	819,253 (+95.2%)	$45.01M (+222.9%)	0.0%	$42.61	—	COM	88322Q108
TNGX	TANGO THERAPEUTICS INC	1,103,030 (+528.6%)	$34.48M (+839.3%)	0.0%	$27.99	—	COM	87583X109
VST	VISTRA CORP	1,232,364 (+11.6%)	$195M (+17.8%)	0.2%	$130.77	—	COM	92840M102
S	SENTINELONE INC	6,292,172 (+4.9%)	$107M (+38.2%)	0.1%	$21.94	—	CL A	81730H109
VLO	VALERO ENERGY CORP	795,163 (+10.4%)	$207M (+16.3%)	0.2%	$171.77	—	COM	91913Y100
WTS	WATTS WATER TECHNOLOGIES INC	112,779 (+115.9%)	$44.15M (+191.2%)	0.0%	$285.43	—	CL A	942749102
CORZ	CORE SCIENTIFIC INC NEW	1,550,269 (+98.9%)	$39.67M (+240.3%)	0.0%	$19.14	—	COM	21874A106
ESAB	ESAB CORPORATION	275,190 (+6531.1%)	$27.14M (+6666.3%)	0.0%	$98.35	—	COM	29605J106
EAT	BRINKER INTL INC	430,496 (+33.0%)	$72.32M (+56.6%)	0.1%	$143.25	—	COM	109641100
CFG	CITIZENS FINL GROUP INC	466,962 (+305.1%)	$32.72M (+373.3%)	0.0%	$63.44	—	COM	174610105
TER	TERADYNE INC	71,415 (+131.0%)	$34.55M (+277.1%)	0.0%	$308.90	—	COM	880770102
SFM	SPROUTS FMRS MKT INC	328,330 (+831.8%)	$27.77M (+921.8%)	0.0%	$88.73	—	COM	85208M102
OSIS	OSI SYSTEMS INC	125,194 (+1276.4%)	$27.38M (+1033.7%)	0.0%	$214.00	—	COM	671044105
RVMD	REVOLUTION MEDICINES INC	156,169 (+226.9%)	$29.25M (+529.6%)	0.0%	$141.36	—	COM	76155X100
SYF	SYNCHRONY FINANCIAL	1,885,624 (+7.4%)	$143M (+20.2%)	0.1%	$63.49	—	COM	87165B103
CVNA	CARVANA CO	135,936 (+31.2%)	$8.947M (-72.5%)	0.0%	$218.07	—	CL A	146869102
GTES	GATES INDL CORP PLC	2,935,384 (+13.3%)	$82.1M (+40.2%)	0.1%	$24.62	—	ORD SHS	G39108108
MDALF	MDA SPACE LTD	1,417,682 (+1.9%)	$58.56M (+66.7%)	0.1%	$25.89	—	COM	55293N109
ENTG	ENTEGRIS INC	150,926 (+349.5%)	$27.15M (+589.5%)	0.0%	$163.42	—	COM	29362U104
BAC	BANK OF AMER CORP	2,544,845 (+1.9%)	$145M (+19.1%)	0.1%	$30.32	—	COM	060505104
DASH	DOORDASH INC	526,231 (+6.9%)	$96.83M (+31.4%)	0.1%	$196.59	—	CL A	25809K105
HRI	HERC HLDGS INC	353,547 (+24.7%)	$50.68M (+79.5%)	0.0%	$137.35	—	COM	42704L104
NTRA	NATERA INC	252,610 (+9.4%)	$68.57M (+48.5%)	0.1%	$89.26	—	COM	632307104
PTGX	PROTAGONIST THERAPEUTICS INC	571,618 (+25.8%)	$70.07M (+46.3%)	0.1%	$70.55	—	COM	74366E102
GWW	WW GRAINGER INC	74,416 (+2.5%)	$101M (+27.9%)	0.1%	$868.13	—	COM	384802104
AGX	ARGAN INC	29,259 (+914.5%)	$23.36M (+1387.5%)	0.0%	$729.65	—	COM	04010E109
T	AT&T INC	3,123,747 (+5.7%)	$64.66M (-24.5%)	0.1%	$18.16	—	COM	00206R102
PTCT	PTC THERAPEUTICS INC	539,319 (+57.4%)	$43.99M (+88.5%)	0.0%	$61.32	—	COM	69366J200
AFRM	AFFIRM HLDGS INC	350,856 (+93.5%)	$28.61M (+244.4%)	0.0%	$74.76	—	COM CL A	00827B106
QBTS	D-WAVE QUANTUM INC	1,085,151 (+170.7%)	$26.03M (+350.0%)	0.0%	$23.01	—	COM	26740W109
SN	SHARKNINJA INC	297,349 (+24.6%)	$45.28M (+79.2%)	0.0%	$111.27	—	COM SHS	G8068L108
WMT	WALMART INC	5,624,646 (+13.2%)	$637M (+3.2%)	0.6%	$72.19	—	COM	931142103
TRGP	TARGA RES CORP	365,681 (+16.2%)	$98.05M (+24.2%)	0.1%	$158.38	—	COM	87612G101
KRYS	KRYSTAL BIOTECH INC	124,442 (+14.8%)	$46.25M (+65.2%)	0.0%	$170.96	—	COM	501147102
KRMN	KARMAN HLDGS INC	1,076,204 (+20.7%)	$53.72M (-24.7%)	0.0%	$65.58	—	COMMON STOCK	485924104
GPI	GROUP 1 AUTOMOTIVE INC	62,201 (+3003.8%)	$18.11M (+2633.4%)	0.0%	$284.26	—	COM	398905109
CRWV	COREWEAVE INC	194,924 (+617.6%)	$19.4M (+822.0%)	0.0%	$98.42	—	COM CL A	21873S108
PL	PLANET LABS PBC	1,964,082 (+13.8%)	$65.07M (+34.9%)	0.1%	$17.26	—	COM CL A	72703X106
TEX	TEREX CORP NEW	533,136 (+40.0%)	$38.59M (+71.5%)	0.0%	$64.29	—	COM	880779103
YSS	YORK SPACE SYSTEMS INC	1,618,318 (+50.2%)	$39.84M (+66.8%)	0.0%	$22.99	—	COM	987084100
VERA	VERA THERAPEUTICS INC	642,562 (+121.2%)	$27.57M (+135.9%)	0.0%	$42.71	—	CL A	92337R101
LNTH	LANTHEUS HLDGS INC	370,571 (+10.0%)	$41.11M (+60.8%)	0.0%	$75.11	—	COM	516544103
NTSK	NETSKOPE INC	3,642,763 (+26.6%)	$39.85M (+63.2%)	0.0%	$19.04	—	CL A	64119N608
TT	TRANE TECHNOLOGIES PLC	107,615 (+19.8%)	$52.86M (+41.1%)	0.0%	$275.92	—	SHS	G8994E103
UAL	UNITED AIRLS HLDGS INC	256,409 (+18.7%)	$34.87M (+75.4%)	0.0%	$97.19	—	COM	910047109
LUNR	INTUITIVE MACHINES INC	3,446,711 (+8.5%)	$73.73M (+25.1%)	0.1%	$14.41	—	CLASS A COM	46125A100
KYMR	KYMERA THERAPEUTICS INC	269,914 (+35.8%)	$30.95M (+86.9%)	0.0%	$82.57	—	COM	501575104
CYTK	CYTOKINETICS INC	368,698 (+42.1%)	$31.41M (+83.7%)	0.0%	$68.43	—	COM NEW	23282W605
CWST	CASELLA WASTE SYS INC	739,652 (+2.1%)	$71.72M (+24.8%)	0.1%	$101.31	—	CL A	147448104
VUSI	TIDAL TR IV	2,480,347 (+12.7%)	$124M (+12.8%)	0.1%	$50.18	—	VOYA UL SHOR ETF	88636N403
RDNT	RADNET INC	604,907 (+44.9%)	$37.3M (+59.9%)	0.0%	$58.27	—	COM	750491102
CELC	CELCUITY INC	278,827 (+109.3%)	$29.17M (+91.9%)	0.0%	$89.90	—	COM	15102K100
EW	EDWARDS LIFESCIENCES CORP	231,841 (+153.0%)	$20.97M (+185.8%)	0.0%	$88.02	—	COM	28176E108
RDW	REDWIRE CORPORATION	3,461,428 (+2.5%)	$42.33M (+47.4%)	0.0%	$10.43	—	COM	75776W103
MPC	MARATHON PETE CORP	671,811 (+3.6%)	$172M (+8.4%)	0.1%	$51.18	—	COM	56585A102
HYLB	DBX ETF TR	4,909,246 (+7.0%)	$179M (+8.1%)	0.2%	$36.08	—	XTRACK USD HIGH	233051432
SRRK	SCHOLAR ROCK HLDG CORP	890,607 (+22.8%)	$48.98M (+37.4%)	0.0%	$39.26	—	COM	80706P103
TMO	THERMO FISHER SCIENTIFIC INC	257,632 (+8.6%)	$129M (+10.7%)	0.1%	$483.82	—	COM	883556102
SKY	CHAMPION HOMES INC	474,018 (+19.2%)	$41.77M (+41.2%)	0.0%	$79.11	—	COM	830830105
BOH	BANK HAWAII CORP	323,006 (+65.2%)	$26.32M (+81.3%)	0.0%	$76.25	—	COM	062540109
GBCI	GLACIER BANCORP INC NEW	1,181,730 (+7.0%)	$60.95M (+23.5%)	0.1%	$46.11	—	COM	37637Q105
COGT	COGENT BIOSCIENCES INC	952,757 (+43.5%)	$36.87M (+44.2%)	0.0%	$35.35	—	COM	19240Q201
IOT	SAMSARA INC	2,206,368 (+14.7%)	$71.55M (+17.4%)	0.1%	$38.16	—	COM CL A	79589L106
JOBY	JOBY AVIATION INC	4,662,447 (+22.0%)	$41.59M (+31.8%)	0.0%	$11.61	—	COMMON STOCK	G65163100
RYTM	RHYTHM PHARMACEUTICALS INC	272,974 (+16.8%)	$30.31M (+49.0%)	0.0%	$67.82	—	COM	76243J105
—	BURLINGTON STORES INC	25,390,000 (+37.3%)	$40.54M (+32.4%)	0.0%	$1.56	—	NOTE 1.250%12/1	122017AD8
AMTM	AMENTUM HOLDINGS INC	1,974,191 (+64.6%)	$40.81M (+30.4%)	0.0%	$23.00	—	COM	023939101
BNDX	VANGUARD CHARLOTTE FDS	3,317,595 (+5.4%)	$161M (+6.2%)	0.1%	$48.24	—	TOTAL INT BD ETF	92203J407
CVLT	COMMVAULT SYS INC	73,434 (+478.9%)	$10.41M (+953.4%)	0.0%	$135.03	—	COM	204166102
IJH	ISHARES TR	772,085 (+3.8%)	$59.54M (+18.5%)	0.1%	$71.98	—	CORE S&P MCP ETF	464287507
CELH	CELSIUS HLDGS INC	1,911,660 (+43.8%)	$55.97M (+18.7%)	0.0%	$38.75	—	COM NEW	15118V207
ACHR	ARCHER AVIATION INC	6,828,937 (+49.1%)	$32.3M (+36.4%)	0.0%	$7.49	—	COM CL A	03945R102
DXCM	DEXCOM INC	232,264 (+102.1%)	$15.64M (+116.7%)	0.0%	$79.34	—	COM	252131107
ALLY	ALLY FINL INC	228,364 (+321.1%)	$10.49M (+393.3%)	0.0%	$43.47	—	COM	02005N100
—	WELLS FARGO & CO	574,721 (+1.1%)	$665M (+1.3%)	0.6%	$1197.02	—	PERP PFD CNV A	949746804
DGX	QUEST DIAGNOSTICS INC	211,496 (+13.6%)	$44.83M (+22.9%)	0.0%	$182.50	—	COM	74834L100
ILMN	ILLUMINA INC	104,310 (+23.1%)	$18.34M (+75.6%)	0.0%	$177.97	—	COM	452327109
MP	MP MATERIALS CORP	859,528 (+3.0%)	$48.14M (+19.6%)	0.0%	$35.70	—	COM CL A	553368101
TMUS	T-MOBILE US INC	368,074 (+11.2%)	$61.74M (-11.2%)	0.1%	$189.23	—	COM	872590104
TKO	TKO GROUP HOLDINGS INC	52,281 (+278.9%)	$10.52M (+278.2%)	0.0%	$180.97	—	CL A	87256C101
NBIX	NEUROCRINE BIOSCIENCES INC	113,293 (+30.6%)	$19.09M (+67.0%)	0.0%	$119.45	—	COM	64125C109
AMKR	AMKOR TECHNOLOGY INC	95,506 (+457.5%)	$8.235M (+967.6%)	0.0%	$77.55	—	COM	031652100
ACN	ACCENTURE PLC IRELAND	218,369 (+25.3%)	$27.17M (-21.4%)	0.0%	$263.16	—	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,455,584 (+5.7%)	$140M (+5.5%)	0.1%	$102.70	—	COM	254687106
IWL	ISHARES TR	67,225 (+107.1%)	$12.43M (+138.7%)	0.0%	$163.78	—	RUS TOP 200 ETF	464289446
—	NEXTERA ENERGY CAP HLDGS INC	236,865,000 (+8.1%)	$311M (+2.3%)	0.3%	$1.26	—	NOTE 3.000% 3/0	65339KCY4
NTRS	NORTHERN TR CORP	92,427 (+35.0%)	$16.07M (+68.2%)	0.0%	$112.71	—	COM	665859104
AGG	ISHARES TR	762,085 (+9.7%)	$75.43M (+9.4%)	0.1%	$99.36	—	CORE US AGGBD ET	464287226
XYZ	BLOCK INC	267,959 (+14.7%)	$20.36M (+44.8%)	0.0%	$69.77	—	CL A	852234103
FIVE	FIVE BELOW INC	332,326 (+15.0%)	$59.75M (-9.5%)	0.1%	$123.27	—	COM	33829M101
CMCSA	COMCAST CORP NEW	2,300,197 (+5.5%)	$56.47M (-9.8%)	0.0%	$32.90	—	CL A	20030N101
ELV	ELEVANCE HEALTH INC FORMERLY	52,526 (+8.3%)	$20.31M (+43.1%)	0.0%	$449.72	—	COM	036752103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	302,141 (+518.7%)	$6.481M (+856.2%)	0.0%	$19.08	—	COM	00650F109
UBS	UBS GROUP AG	425,511 (+6.0%)	$21.13M (+37.6%)	0.0%	$21.41	—	SHS	H42097107
TVTX	TRAVERE THERAPEUTICS INC	204,366 (+4.0%)	$11.61M (+98.8%)	0.0%	$18.27	—	COM	89422G107
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,531 (+105.3%)	$7.809M (+251.7%)	0.0%	$249.83	—	COM	55405Y100
PYPL	PAYPAL HLDGS INC	343,158 (+65.4%)	$14.82M (+57.9%)	0.0%	$62.13	—	COM	70450Y103
VNOM	VIPER ENERGY INC	142,396 (+949.1%)	$6.038M (+846.6%)	0.0%	$42.01	—	CL A	64361Q101
PLD	PROLOGIS INC.	414,348 (+7.8%)	$56.13M (+10.5%)	0.0%	$109.99	—	COM	74340W103
COP	CONOCOPHILLIPS	317,857 (+9.3%)	$33.04M (-13.9%)	0.0%	$78.50	—	COM	20825C104
RJF	RAYMOND JAMES FINL INC	71,472 (+85.7%)	$10.87M (+95.0%)	0.0%	$127.36	—	COM	754730109
COKE	COCA COLA CONS INC	58,762 (+89.8%)	$11.22M (+89.0%)	0.0%	$150.43	—	COM	191098102
TKR	TIMKEN CO	60,954 (+66.4%)	$8.858M (+140.4%)	0.0%	$108.36	—	COM	887389104
A	AGILENT TECHNOLOGIES INC	123,266 (+24.6%)	$16.37M (+45.2%)	0.0%	$106.82	—	COM	00846U101
AYI	ACUITY INC	36,553 (+16.3%)	$13.77M (+56.3%)	0.0%	$223.66	—	COM	00508Y102
PGNY	PROGYNY INC	347,607 (+16.6%)	$10.02M (+97.9%)	0.0%	$25.59	—	COM	74340E103
AJG	GALLAGHER ARTHUR J & CO	156,439 (+9.2%)	$35.91M (+15.8%)	0.0%	$184.11	—	COM	363576109
MCD	MCDONALDS CORP	159,744 (+3.4%)	$43.18M (-10.1%)	0.0%	$256.11	—	COM	580135101
SCHP	SCHWAB STRATEGIC TR	8,798,660 (+2.5%)	$233M (+2.0%)	0.2%	$38.96	—	US TIPS ETF	808524870
VECO	VEECO INSTRS INC DEL	71,599 (+187.3%)	$5.427M (+543.2%)	0.0%	$58.87	—	COM	922417100
CNC	CENTENE CORP DEL	129,370 (+9.1%)	$8.304M (+113.8%)	0.0%	$61.59	—	COM	15135B101
LAMR	LAMAR ADVERTISING CO	60,310 (+50.2%)	$9.407M (+85.0%)	0.0%	$124.62	—	CL A	512816109
KSS	KOHLS CORP	559,268 (+27.3%)	$9.91M (+74.8%)	0.0%	$18.48	—	COM	500255104
DFTX	DEFINIUM THERAPEUTICS INC	95,166 (+480.8%)	$4.477M (+1345.7%)	0.0%	$41.75	—	COM SHS	24477V105
ESLT	ELBIT SYS LTD	70,129 (+2.1%)	$53.19M (-7.3%)	0.0%	$305.00	—	ORD	M3760D101
IDYA	IDEAYA BIOSCIENCES INC	124,118 (+766.9%)	$4.626M (+869.7%)	0.0%	$36.30	—	COM	45166A102
HST	HOST HOTELS & RESORTS INC	342,521 (+61.4%)	$8.121M (+99.7%)	0.0%	$18.64	—	COM	44107P104
MKSI	MKS INC.	18,131 (+1.9%)	$8.065M (+97.3%)	0.0%	$155.87	—	COM	55306N104
UAMY	UNITED STATES ANTIMONY CORP	2,037,181 (+62.5%)	$14.79M (+35.2%)	0.0%	$7.83	—	COM	911549103
FLR	FLUOR CORP	128,455 (+105.4%)	$6.73M (+130.6%)	0.0%	$45.71	—	COM	343412102
EXEL	EXELIXIS INC	228,824 (+13.0%)	$12.45M (+43.3%)	0.0%	$29.42	—	COM	30161Q104
MIRM	MIRUM PHARMACEUTICALS INC	86,257 (+25.3%)	$10.1M (+58.8%)	0.0%	$59.99	—	COM	604749101
—	GUARDANT HEALTH INC	5,375,000 (+85.3%)	$6.711M (+124.1%)	0.0%	$1.13	—	NOTE 11/1	40131MAB5
NRG	NRG ENERGY INC	71,750 (+54.5%)	$10.48M (+54.4%)	0.0%	$98.92	—	COM NEW	629377508
CL	COLGATE PALMOLIVE CO	497,660 (+1.1%)	$45.63M (+8.8%)	0.0%	$65.07	—	COM	194162103
ABT	ABBOTT LABORATORIES	421,347 (+3.2%)	$38.23M (-8.8%)	0.0%	$92.21	—	COM	002824100
ZION	ZIONS BANCORPORATION NATL AS	148,723 (+29.2%)	$10.29M (+55.2%)	0.0%	$54.05	—	COM	989701107
PENG	PENGUIN SOLUTIONS INC	60,258 (+12.2%)	$4.58M (+384.6%)	0.0%	$29.25	—	COM	706915105
IREN	IREN LIMITED	306,864 (+1.2%)	$14.03M (+34.9%)	0.0%	$38.99	—	ORDINARY SHARES	Q4982L109
TTE	TOTALENERGIES SE	339,119 (+5.6%)	$26.38M (-11.9%)	0.0%	$64.00	—	ACT	F92124100
ES	EVERSOURCE ENERGY	230,565 (+21.9%)	$16.66M (+27.2%)	0.0%	$63.92	—	COM	30040W108
KDP	KEURIG DR PEPPER INC	366,078 (+13.5%)	$11.98M (+41.1%)	0.0%	$32.42	—	COM	49271V100
INDV	INDIVIOR PHARMACEUTICALS INC	117,132 (+165.2%)	$4.806M (+257.0%)	0.0%	$38.49	—	COM	45579U109
ZTS	ZOETIS INC	89,660 (+7.4%)	$6.443M (-34.7%)	0.0%	$161.01	—	CL A	98978V103
IWM	ISHARES TR	39,125 (+15.4%)	$11.76M (+39.8%)	0.0%	$219.99	—	RUSSELL 2000 ETF	464287655
AVAV	AEROVIRONMENT INC	251,265 (+2.7%)	$41.48M (-7.4%)	0.0%	$183.74	—	COM	008073108
PRI	PRIMERICA INC	39,141 (+25.1%)	$11.12M (+41.9%)	0.0%	$254.76	—	COM	74164M108
SUNB	SUNBELT RENTALS HOLDINGS INC	89,064 (+69.1%)	$6.56M (+98.9%)	0.0%	$67.14	—	SHS	866966104
WYNN	WYNN RESORTS LTD	109,322 (+51.0%)	$10.61M (+44.3%)	0.0%	$111.96	—	COM	983134107
ACMR	ACM RESH INC	30,807 (+81.7%)	$3.909M (+486.0%)	0.0%	$72.27	—	COM CL A	00108J109
PNFP	PINNACLE FINL PARTNERS INC	44,927 (+195.9%)	$4.532M (+246.6%)	0.0%	$99.71	—	COM	72348N109
ELVN	ENLIVEN THERAPEUTICS INC	74,453 (+413.8%)	$3.778M (+565.2%)	0.0%	$45.86	—	COM	29337E102
ORI	OLD REP INTL CORP	215,988 (+52.4%)	$8.838M (+56.3%)	0.0%	$33.64	—	COM	680223104
NDSN	NORDSON CORP	26,083 (+47.5%)	$7.869M (+67.2%)	0.0%	$241.17	—	COM	655663102
ZWS	ZURN ELKAY WATER SOLNS CORP	150,985 (+51.4%)	$7.629M (+70.7%)	0.0%	$37.24	—	COM	98983L108
ATI	ATI INC	50,893 (+7.7%)	$10.03M (+45.9%)	0.0%	$66.98	—	COM	01741R102
TSN	TYSON FOODS INC	128,369 (+96.0%)	$7.349M (+75.2%)	0.0%	$53.88	—	CL A	902494103
STNE	STONECO LTD	360,340 (+543.0%)	$3.906M (+393.6%)	0.0%	$11.22	—	COM CL A	G85158106
RNG	RINGCENTRAL INC	138,273 (+122.4%)	$5.39M (+133.1%)	0.0%	$38.36	—	CL A	76680R206
NWSA	NEWS CORP NEW	204,908 (+149.2%)	$5.088M (+148.2%)	0.0%	$22.96	—	CL A	65249B109
VIK	VIKING HOLDINGS LTD	67,246 (+22.8%)	$7.039M (+75.0%)	0.0%	$71.38	—	ORD SHS	G93A5A101
LFST	LIFESTANCE HEALTH GROUP INC	294,310 (+1043.8%)	$3.152M (+1823.0%)	0.0%	$10.43	—	COM	53228F101
ALKS	ALKERMES PLC	118,998 (+27.8%)	$6.235M (+89.3%)	0.0%	$31.68	—	SHS	G01767105
VZ	VERIZON COMMUNICATIONS INC	1,300,271 (+12.6%)	$55.05M (-5.1%)	0.0%	$36.95	—	COM	92343V104
TTEK	TETRA TECH INC NEW	162,155 (+176.1%)	$4.685M (+164.8%)	0.0%	$32.41	—	COM	88162G103
PLMR	PALOMAR HLDGS INC	325,715 (+1.6%)	$41.17M (+7.5%)	0.0%	$122.86	—	COM	69753M105
BILL	BILL HOLDINGS INC	123,250 (+195.2%)	$4.457M (+178.7%)	0.0%	$52.16	—	COM	090043100
PBF	PBF ENERGY INC	161,050 (+67.6%)	$7.331M (+60.2%)	0.0%	$38.39	—	CL A	69318G106
ULS	UL SOLUTIONS INC	129,400 (+5.6%)	$13.18M (+25.5%)	0.0%	$69.94	—	CLASS A COM SHS	903731107
ROIV	ROIVANT SCIENCES LTD	321,512 (+2.2%)	$11.38M (+30.6%)	0.0%	$14.64	—	SHS	G76279101
VLTO	VERALTO CORP	164,811 (+21.7%)	$14.62M (+22.1%)	0.0%	$90.70	—	COM SHS	92338C103
AMRX	AMNEAL PHARMACEUTICALS INC	169,801 (+548.9%)	$2.939M (+803.7%)	0.0%	$15.58	—	COM STK CL A	03168L105
EWTX	EDGEWISE THERAPEUTICS INC	94,671 (+141.8%)	$3.846M (+211.9%)	0.0%	$32.06	—	COM	28036F105
RS	RELIANCE INC	14,787 (+52.4%)	$5.524M (+87.4%)	0.0%	$264.92	—	COM	759509102
HXL	HEXCEL CORP NEW	116,741 (+3.4%)	$11.68M (+27.8%)	0.0%	$60.69	—	COM	428291108
EWBC	EAST WEST BANCORP INC	52,440 (+32.0%)	$6.769M (+59.6%)	0.0%	$104.55	—	COM	27579R104
TOL	TOLL BROTHERS INC	34,205 (+49.8%)	$5.635M (+80.9%)	0.0%	$119.44	—	COM	889478103
NTNX	NUTANIX INC	175,555 (+3.5%)	$8.946M (+38.7%)	0.0%	$55.54	—	CL A	67059N108
IBRX	IMMUNITYBIO INC	451,125 (+135.5%)	$3.95M (+168.8%)	0.0%	$7.49	—	COM	45256X103
DHT	DHT HOLDINGS INC	173,238 (+657.3%)	$2.864M (+585.2%)	0.0%	$15.11	—	SHS NEW	Y2065G121
GLUE	MONTE ROSA THERAPEUTICS INC	156,633 (+90.2%)	$3.791M (+179.9%)	0.0%	$21.13	—	COM	61225M102
POR	PORTLAND GEN ELEC CO	376,204 (+16.2%)	$19.5M (+14.2%)	0.0%	$44.16	—	COM NEW	736508847
VEEV	VEEVA SYS INC	81,989 (+18.5%)	$14.55M (+19.7%)	0.0%	$217.85	—	CL A COM	922475108
MTZ	MASTEC INC	10,554 (+69.6%)	$4.391M (+119.4%)	0.0%	$233.57	—	COM	576323109
FTRE	FORTREA HLDGS INC	259,994 (+14.2%)	$4.524M (+111.0%)	0.0%	$14.06	—	COMMON STOCK	34965K107
BCAX	BICARA THERAPEUTICS INC	91,363 (+407.3%)	$2.713M (+657.3%)	0.0%	$27.20	—	COM	055477103
TE	T1 ENERGY INC	263,530 (+663.5%)	$2.498M (+1548.8%)	0.0%	$8.75	—	COM NEW	35834F104
RLAY	RELAY THERAPEUTICS INC	238,836 (+10.5%)	$4.469M (+107.9%)	0.0%	$9.23	—	COM	75943R102
ZS	ZSCALER INC	368,160 (+4.0%)	$51.97M (+4.7%)	0.0%	$178.17	—	COM	98980G102
WWD	WOODWARD INC	18,125 (+20.1%)	$7.711M (+42.7%)	0.0%	$291.01	—	COM	980745103
TXG	10X GENOMICS INC	122,915 (+8.4%)	$4.713M (+95.8%)	0.0%	$27.93	—	CL A COM	88025U109
DYN	DYNE THERAPEUTICS INC	174,457 (+101.4%)	$3.875M (+146.8%)	0.0%	$20.42	—	COM	26818M108
IDXX	IDEXX LABS INC	95,942 (+2.1%)	$50.51M (-4.4%)	0.0%	$469.72	—	COM	45168D104
FNB	F N B CORP	322,232 (+39.6%)	$6.148M (+59.3%)	0.0%	$15.96	—	COM	302520101
ALMS	ALUMIS INC	138,418 (+87.3%)	$3.895M (+139.2%)	0.0%	$26.10	—	COM	022307102
—	WEC ENERGY GROUP INC	7,585,000 (+32.1%)	$9.185M (+32.7%)	0.0%	$1.20	—	NOTE 4.375% 6/0	92939UAP1
LFUS	LITTELFUSE INC	15,470 (+9.0%)	$7.044M (+46.2%)	0.0%	$266.86	—	COM	537008104
CRUS	CIRRUS LOGIC INC	49,422 (+39.5%)	$7.341M (+43.3%)	0.0%	$109.10	—	COM	172755100
OXY	OCCIDENTAL PETE CORP	142,979 (+1.4%)	$6.944M (-24.2%)	0.0%	$46.80	—	COM	674599105
STE	STERIS PLC	167,291 (+12.0%)	$35.23M (+6.6%)	0.0%	$232.46	—	SHS USD	G8473T100
HGV	HILTON GRAND VACATIONS INC	89,887 (+39.2%)	$4.707M (+86.4%)	0.0%	$44.64	—	COM	43283X105
CSL	CARLISLE COS INC	19,233 (+33.3%)	$6.977M (+45.0%)	0.0%	$288.90	—	COM	142339100
EOG	EOG RES INC	180,674 (+22.7%)	$23.44M (+10.1%)	0.0%	$112.40	—	COM	26875P101
ERAS	ERASCA INC	340,847 (+34.4%)	$6.244M (+52.2%)	0.0%	$11.58	—	COM	29479A108
RHP	RYMAN HOSPITALITY PPTYS INC	31,066 (+52.0%)	$3.994M (+111.8%)	0.0%	$94.15	—	COM	78377T107
BANC	BANC OF CALIFORNIA INC	270,172 (+39.1%)	$5.52M (+61.7%)	0.0%	$17.32	—	COM	05990K106
EME	EMCOR GROUP INC	14,614 (+7.2%)	$12.13M (+20.5%)	0.0%	$299.29	—	COM	29084Q100
CART	MAPLEBEAR INC	141,892 (+13.7%)	$6.719M (+43.8%)	0.0%	$40.67	—	COM	565394103
CASY	CASEYS GEN STORES INC	7,960 (+35.3%)	$6.327M (+47.7%)	0.0%	$409.97	—	COM	147528103
BDX	BECTON DICKINSON & CO	84,656 (+23.6%)	$12.81M (+19.0%)	0.0%	$212.92	—	COM	075887109
IMVT	IMMUNOVANT INC	87,993 (+62.1%)	$3.39M (+151.4%)	0.0%	$28.77	—	COM	45258J102
SOLS	SOLSTICE ADVANCED MATLS INC	69,824 (+27.4%)	$6.186M (+48.2%)	0.0%	$56.70	—	COM SHS	83443Q103
SPHY	SPDR SERIES TRUST	1,151,371 (+7.4%)	$26.99M (+7.9%)	0.0%	$23.48	—	ST PORT HIGH ETF	78468R606
MHK	MOHAWK INDS INC	36,215 (+47.5%)	$4.394M (+81.8%)	0.0%	$123.68	—	COM	608190104
FIG	FIGMA INC	1,071,000 (+30.1%)	$19.37M (+11.3%)	0.0%	$30.49	—	CLASS A COM STK	316841105
FAF	FIRST AMERN FINL CORP	100,973 (+22.1%)	$6.926M (+38.9%)	0.0%	$62.58	—	COM	31847R102
INGM	INGRAM MICRO HLDG CORP	160,175 (+50.3%)	$4.394M (+76.9%)	0.0%	$22.71	—	COM	457152106
R	RYDER SYS INC	30,618 (+1.5%)	$8.076M (+30.8%)	0.0%	$118.45	—	COM	783549108
VCOB	TIDAL TR IV	1,507,366 (+2.3%)	$74.69M (+2.6%)	0.1%	$49.99	—	VOYA CORE BOND	88636N205
CDE	COEUR MNG INC	652,760 (+39.5%)	$10.65M (+21.3%)	0.0%	$13.71	—	COM NEW	192108504
XP	XP INC	522,260 (+50.1%)	$8.492M (+28.2%)	0.0%	$20.60	—	CL A	G98239109
GTX	GARRETT MOTION INC	100,895 (+1.6%)	$3.655M (+102.5%)	0.0%	$17.07	—	COM	366505105
URGN	UROGEN PHARMA LTD	71,260 (+63.8%)	$2.622M (+235.3%)	0.0%	$21.96	—	COM	M96088105
MTRN	MATERION CORP	8,036 (+109.7%)	$2.39M (+331.1%)	0.0%	$190.84	—	COM	576690101
KMB	KIMBERLY-CLARK CORP	67,580 (+16.5%)	$7.418M (+32.6%)	0.0%	$106.39	—	COM	494368103
CTRE	CARETRUST REIT INC	394,903 (+2.6%)	$15.93M (+12.9%)	0.0%	$34.51	—	COM	14174T107
XERS	XERIS BIOPHARMA HOLDINGS INC	685,570 (+9.6%)	$5.43M (+49.7%)	0.0%	$6.73	—	COM	98422E103
SMMD	ISHARES TR	35,200 (+88.6%)	$3.225M (+126.4%)	0.0%	$82.78	—	RUSEL 2500 ETF	46435G268
KMI	KINDER MORGAN INC DEL	938,163 (+11.5%)	$29.99M (+6.3%)	0.0%	$19.77	—	COM	49456B101
UCTT	ULTRA CLEAN HLDGS INC	15,833 (+105.5%)	$2.258M (+371.2%)	0.0%	$96.40	—	COM	90385V107
G	GENPACT LIMITED	293,189 (+11.1%)	$8.063M (-18.0%)	0.0%	$38.87	—	SHS	G3922B107
XYL	XYLEM INC	130,848 (+14.0%)	$15.47M (+12.8%)	0.0%	$131.37	—	COM	98419M100
GD	GENERAL DYNAMICS CORP	89,380 (+2.4%)	$31.66M (+5.7%)	0.0%	$134.25	—	COM	369550108
CW	CURTISS WRIGHT CORP	20,082 (+1.2%)	$15.22M (+12.6%)	0.0%	$311.59	—	COM	231561101
AA	ALCOA CORP	127,978 (+70.6%)	$6.673M (+34.1%)	0.0%	$40.38	—	COM	013872106
MYRG	MYR GROUP INC	7,313 (+5.1%)	$3.659M (+86.3%)	0.0%	$197.19	—	COM	55405W104
PFGC	PERFORMANCE FOOD GROUP CO	40,944 (+21.4%)	$4.577M (+58.5%)	0.0%	$58.37	—	COM	71377A103
NI	NISOURCE INC	1,008,882 (+1.7%)	$47.97M (+3.6%)	0.0%	$22.00	—	COM	65473P105
CHRD	CHORD ENERGY CORPORATION	55,965 (+67.9%)	$6.397M (+35.0%)	0.0%	$103.16	—	COM NEW	674215207
HALO	HALOZYME THERAPEUTICS INC	51,394 (+39.6%)	$4.023M (+69.0%)	0.0%	$53.06	—	COM	40637H109
DECK	DECKERS OUTDOOR CORP	63,296 (+36.3%)	$6.285M (+35.2%)	0.0%	$122.86	—	COM	243537107
MOH	MOLINA HEALTHCARE INC	11,365 (+56.0%)	$2.599M (+167.6%)	0.0%	$265.96	—	COM	60855R100
PHIN	PHINIA INC	25,127 (+289.0%)	$2.07M (+368.1%)	0.0%	$70.44	—	COMMON STOCK	71880K101
RVTY	REVVITY INC	32,235 (+44.0%)	$3.586M (+82.8%)	0.0%	$78.94	—	COM	714046109
TEM	TEMPUS AI INC	42,549 (+128.6%)	$2.465M (+192.9%)	0.0%	$56.94	—	CL A	88023B103
CUBE	CUBESMART	87,515 (+70.6%)	$3.48M (+85.2%)	0.0%	$40.02	—	COM	229663109
HE	HAWAIIAN ELEC INDS INC MTN B	438,400 (+50.2%)	$5.932M (+37.0%)	0.0%	$11.90	—	COM	419870100
DB	DEUTSCHE BK AG	243,290 (+6.0%)	$8.24M (+24.0%)	0.0%	$17.93	—	NAMEN AKT	D18190898
VKTX	VIKING THERAPEUTICS INC	65,150 (+124.1%)	$2.542M (+168.7%)	0.0%	$40.92	—	COM	92686J106
IQV	IQVIA HLDGS INC	52,810 (+4.4%)	$10.2M (+18.3%)	0.0%	$199.74	—	COM	46266C105
LUV	SOUTHWEST AIRLS CO	100,726 (+5.0%)	$5.179M (+43.7%)	0.0%	$38.73	—	COM	844741108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	730,630 (+27.7%)	$2.659M (+144.7%)	0.0%	$3.21	—	COM NEW	433921103
BOX	BOX INC	182,402 (+31.8%)	$4.841M (+48.0%)	0.0%	$27.55	—	CL A	10316T104
NVTS	NAVITAS SEMICONDUCTOR CORP	103,886 (+202.1%)	$1.862M (+517.3%)	0.0%	$14.75	—	COM	63942X106
PR	PERMIAN RESOURCES CORP	186,039 (+112.0%)	$3.425M (+83.1%)	0.0%	$16.53	—	CLASS A COM	71424F105
LEGN	LEGEND BIOTECH CORP	70,017 (+170.7%)	$2.022M (+332.2%)	0.0%	$30.91	—	SPONSORED ADS	52490G102
GGG	GRACO INC	108,484 (+38.0%)	$8.202M (+23.3%)	0.0%	$76.16	—	COM	384109104
IRWD	IRONWOOD PHARMACEUTICALS INC	484,450 (+232.2%)	$2.04M (+298.5%)	0.0%	$4.63	—	COM CL A	46333X108
USAR	USA RARE EARTH INC	91,265 (+190.1%)	$1.969M (+313.6%)	0.0%	$20.90	—	COM	91733P107
MDGL	MADRIGAL PHARMACEUTICALS INC	61,202 (+2.1%)	$32.86M (+4.7%)	0.0%	$318.16	—	COM	558868105
FDMT	4D MOLECULAR THERAPEUTICS IN	140,200 (+209.1%)	$1.865M (+341.6%)	0.0%	$11.77	—	COM	35104E100
OC	OWENS CORNING NEW	23,014 (+12.3%)	$3.658M (+65.0%)	0.0%	$115.46	—	COM	690742101
PK	PARK HOTELS & RESORTS INC	111,145 (+720.6%)	$1.584M (+1010.4%)	0.0%	$14.11	—	COM	700517105
COCO	VITA COCO CO INC	27,493 (+247.2%)	$1.818M (+379.3%)	0.0%	$57.12	—	COM	92846Q107
AMPX	AMPRIUS TECHNOLOGIES INC	158,658 (+250.0%)	$2.199M (+187.7%)	0.0%	$12.16	—	COMMON STOCK	03214Q108
TLN	TALEN ENERGY CORP	17,411 (+5.6%)	$6.69M (+27.1%)	0.0%	$337.72	—	COM	87422Q109
ADSK	AUTODESK INC	46,020 (+6.3%)	$8.947M (-13.7%)	0.0%	$274.38	—	COM	052769106
VCYT	VERACYTE INC	50,959 (+4.1%)	$2.993M (+89.7%)	0.0%	$35.23	—	COM	92337F107
SHC	SOTERA HEALTH CO	149,839 (+72.0%)	$2.66M (+112.9%)	0.0%	$18.21	—	COM	83601L102
DIOD	DIODES INC	17,818 (+124.1%)	$1.95M (+259.2%)	0.0%	$96.73	—	COM	254543101
BEAM	BEAM THERAPEUTICS INC	69,375 (+67.2%)	$2.381M (+140.8%)	0.0%	$34.04	—	COM	07373V105
BSV	VANGUARD BD INDEX FDS	69,167 (+35.3%)	$5.389M (+34.5%)	0.0%	$76.37	—	SHORT TRM BOND	921937827
BHE	BENCHMARK ELECTRS INC	30,945 (+2.8%)	$3.053M (+80.9%)	0.0%	$37.82	—	COM	08160H101
DHC	DIVERSIFIED HEALTHCARE TR	211,817 (+128.4%)	$1.97M (+219.8%)	0.0%	$7.38	—	COM SH BEN INT	25525P107
JEF	JEFFERIES FINANCIAL GROUP IN	66,881 (+38.6%)	$3.343M (+67.8%)	0.0%	$48.35	—	COM	47233W109
SOLV	SOLVENTUM CORP	44,764 (+36.8%)	$3.454M (+61.7%)	0.0%	$66.44	—	COM SHS	83444M101
DCI	DONALDSON INC	103,906 (+10.0%)	$9.328M (+16.4%)	0.0%	$62.65	—	COM	257651109
PTON	PELOTON INTERACTIVE INC	303,450 (+171.7%)	$1.793M (+274.3%)	0.0%	$6.68	—	CL A COM	70614W100
TROW	PRICE T ROWE GROUP INC	48,437 (+3.1%)	$5.507M (+30.0%)	0.0%	$99.47	—	COM	74144T108
CMS	CMS ENERGY CORP	81,597 (+27.2%)	$6.242M (+25.4%)	0.0%	$59.27	—	COM	125896100
ONDS	ONDAS INC	2,330,598 (+3.2%)	$19.2M (-6.0%)	0.0%	$11.24	—	COM NEW	68236H204
TRVI	TREVI THERAPEUTICS INC	93,562 (+110.9%)	$1.745M (+229.7%)	0.0%	$15.01	—	COM	89532M101
OVV	OVINTIV INC	56,297 (+90.8%)	$2.964M (+69.2%)	0.0%	$43.04	—	COM	69047Q102
VIRT	VIRTU FINL INC	24,451 (+322.3%)	$1.457M (+472.0%)	0.0%	$54.32	—	CL A	928254101
MRP	MILLROSE PPTYS INC	111,016 (+45.2%)	$3.336M (+55.8%)	0.0%	$29.17	—	COM CL A	601137102
SPHR	SPHERE ENTERTAINMENT CO	10,968 (+74.9%)	$1.898M (+157.8%)	0.0%	$102.43	—	CL A	55826T102
FTDR	FRONTDOOR INC	43,174 (+3.5%)	$3.35M (+52.0%)	0.0%	$42.30	—	COM	35905A109
BWXT	BWX TECHNOLOGIES INC	17,520 (+57.9%)	$3.41M (+50.3%)	0.0%	$120.39	—	COM	05605H100
ESE	ESCO TECHNOLOGIES INC	13,820 (+5.0%)	$4.838M (+30.6%)	0.0%	$132.05	—	COM	296315104
ECG	EVERUS CONSTR GROUP	12,848 (+51.9%)	$2.132M (+113.5%)	0.0%	$109.84	—	COM	300426103
EIX	EDISON INTL	314,106 (+3.2%)	$23.39M (+5.0%)	0.0%	$56.20	—	COM	281020107
ZGN	ERMENEGILDO ZEGNA N V	121,079 (+170.5%)	$1.576M (+238.1%)	0.0%	$11.82	—	ORD SHS	N30577105
FLNC	FLUENCE ENERGY INC	85,247 (+100.5%)	$1.695M (+189.7%)	0.0%	$20.85	—	COM CL A	34379V103
XRAY	DENTSPLY SIRONA INC	119,835 (+725.5%)	$1.271M (+655.0%)	0.0%	$13.81	—	COM	24906P109
KLIC	KULICKE & SOFFA INDS INC	12,546 (+43.3%)	$1.678M (+191.7%)	0.0%	$73.93	—	COM	501242101
DOCU	DOCUSIGN INC	147,263 (+27.9%)	$6.541M (+19.9%)	0.0%	$70.47	—	COM	256163106
BR	BROADRIDGE FINL SOLUTIONS IN	74,058 (+7.2%)	$10.14M (-9.6%)	0.0%	$158.58	—	COM	11133T103
CHWY	CHEWY INC	142,303 (+122.3%)	$2.796M (+61.8%)	0.0%	$25.28	—	CL A	16679L109
RSI	RUSH STREET INTERACTIVE INC	59,915 (+81.7%)	$1.782M (+148.4%)	0.0%	$19.51	—	COM	782011100
BKU	BANKUNITED INC	33,174 (+166.3%)	$1.607M (+185.7%)	0.0%	$40.90	—	COM	06652K103
LQDA	LIQUIDIA CORPORATION	18,548 (+57.6%)	$1.479M (+233.0%)	0.0%	$34.54	—	COM NEW	53635D202
VSCO	VICTORIAS SECRET AND CO	21,579 (+29.6%)	$1.801M (+133.4%)	0.0%	$48.27	—	COMMON STOCK	926400102
SO	SOUTHERN CO	314,488 (+4.4%)	$30.1M (+3.5%)	0.0%	$46.89	—	COM	842587107
BXP	BXP INC	38,723 (+29.5%)	$2.568M (+65.4%)	0.0%	$68.63	—	COM	101121101
GNTX	GENTEX CORP	219,605 (+5.6%)	$5.549M (+22.1%)	0.0%	$25.92	—	COM	371901109
BKD	BROOKDALE SR LIVING INC	158,527 (+40.1%)	$2.551M (+64.7%)	0.0%	$13.71	—	COM	112463104
EEFT	EURONET WORLDWIDE INC	40,470 (+36.8%)	$2.962M (+50.9%)	0.0%	$96.56	—	COM	298736109
EVR	EVERCORE INC	18,236 (+4.0%)	$6.226M (+19.0%)	0.0%	$173.25	—	CLASS A	29977A105
AMG	AFFILIATED MANAGERS GROUP	11,241 (+10.4%)	$3.804M (+35.0%)	0.0%	$213.87	—	COM	008252108
GMED	GLOBUS MED INC	43,174 (+52.9%)	$3.411M (+40.2%)	0.0%	$75.98	—	CL A	379577208
—	WISDOMTREE INC	2,000,000 (+33.3%)	$3.022M (+47.8%)	0.0%	$1.40	—	NOTE 3.250% 8/1	97717PAH7
RBC	RBC BEARINGS INC	4,188 (+32.2%)	$2.697M (+56.8%)	0.0%	$371.61	—	COM	75524B104
OGN	ORGANON & CO	80,022 (+321.0%)	$1.083M (+851.7%)	0.0%	$16.28	—	COMMON STOCK	68622V106
HAL	HALLIBURTON CO	237,374 (+2.6%)	$8.059M (-10.6%)	0.0%	$30.21	—	COM	406216101
TIGO	MILLICOM INTL CELLULAR S A	23,665 (+48.8%)	$2.148M (+80.3%)	0.0%	$52.80	—	COM STK	L6388F110
COO	COOPER COS INC	132,178 (+10.9%)	$9.478M (+11.2%)	0.0%	$92.67	—	COM	216648501
TRIP	TRIPADVISOR INC	290,639 (+2.1%)	$3.985M (+31.3%)	0.0%	$16.11	—	COM	896945201
BSY	BENTLEY SYS INC	107,366 (+66.9%)	$3.209M (+42.0%)	0.0%	$39.18	—	COM CL B	08265T208
CMG	CHIPOTLE MEXICAN GRILL INC	279,055 (+4.6%)	$9.488M (+11.1%)	0.0%	$59.64	—	COM	169656105
CPK	CHESAPEAKE UTILS CORP	11,982 (+186.7%)	$1.468M (+177.8%)	0.0%	$114.69	—	COM	165303108
CPAY	CORPAY INC	16,209 (+5.6%)	$5.402M (+20.9%)	0.0%	$289.90	—	COM SHS	219948106
OGS	ONE GAS INC	33,163 (+76.1%)	$2.556M (+57.6%)	0.0%	$74.09	—	COM	68235P108
FELE	FRANKLIN ELEC INC	56,354 (+1.5%)	$6.041M (+18.0%)	0.0%	$89.54	—	COM	353514102
TEVA	TEVA PHARMACEUTICAL INDS LTD	156,077 (+7.6%)	$5.288M (+21.0%)	0.0%	$21.46	—	SPONSORED ADS	881624209
IEX	IDEX CORP	22,626 (+1.7%)	$5.135M (+21.7%)	0.0%	$176.14	—	COM	45167R104
MHO	M/I HOMES INC	21,864 (+2.2%)	$3.516M (+34.2%)	0.0%	$72.15	—	COM	55305B101
COMP	COMPASS INC	137,001 (+24.3%)	$1.689M (+109.7%)	0.0%	$6.53	—	CL A	20464U100
VFC	V F CORP	180,624 (+43.9%)	$3.013M (+41.3%)	0.0%	$20.89	—	COM	918204108
SWK	STANLEY BLACK & DECKER INC	32,372 (+5.9%)	$3.047M (+40.3%)	0.0%	$71.99	—	COM	854502101
GAP	GAP INC	303,961 (+53.1%)	$5.678M (+18.2%)	0.0%	$19.86	—	COM	364760108
—	COINBASE GLOBAL INC	6,485,000 (+21.8%)	$5.824M (+17.6%)	0.0%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
RELY	REMITLY GLOBAL INC	58,003 (+107.0%)	$1.3M (+196.0%)	0.0%	$19.67	—	COM	75960P104
SMCI	SUPER MICRO COMPUTER INC	111,466 (+5.3%)	$3.269M (+35.7%)	0.0%	$36.47	—	COM NEW	86800U302
APG	API GROUP CORP	117,115 (+15.6%)	$4.96M (+20.8%)	0.0%	$31.00	—	COM STK	00187Y100
RYN	RAYONIER INC	70,919 (+123.5%)	$1.509M (+130.7%)	0.0%	$24.10	—	COM	754907103
BURL	BURLINGTON STORES INC	96,796 (+5.6%)	$30.67M (+2.8%)	0.0%	$261.72	—	COM	122017106
LVS	LAS VEGAS SANDS CORP	176,957 (+5.8%)	$8.174M (-9.3%)	0.0%	$54.26	—	COM	517834107
CALY	CALLAWAY GOLF CO	61,565 (+166.8%)	$1.157M (+261.2%)	0.0%	$17.38	—	COM	131193104
AAMI	ACADIAN ASSET MANAGEMENT INC	18,214 (+109.2%)	$1.303M (+175.0%)	0.0%	$54.90	—	COM	10948W103
AVPT	AVEPOINT INC	402,405 (+3.8%)	$4.511M (+22.4%)	0.0%	$12.92	—	COM CL A	053604104
BMRN	BIOMARIN PHARMACEUTICAL INC	87,776 (+18.0%)	$5.023M (+19.6%)	0.0%	$69.58	—	COM	09061G101
DOCS	DOXIMITY INC	204,618 (+39.3%)	$4.244M (+24.0%)	0.0%	$50.35	—	CL A	26622P107
WTM	WHITE MTNS INS GROUP LTD	645 (+172.2%)	$1.337M (+156.8%)	0.0%	$1821.33	—	COM	G9618E107
OUT	OUTFRONT MEDIA INC	101,453 (+7.2%)	$3.324M (+32.6%)	0.0%	$17.40	—	COM NEW	69007J304
KGS	KODIAK GAS SVCS INC	21,978 (+53.5%)	$1.651M (+97.8%)	0.0%	$51.42	—	COM	50012A108
PCAR	PACCAR INC	137,670 (+1.1%)	$16.54M (+5.1%)	0.0%	$67.00	—	COM	693718108
PRLB	PROTO LABS INC	30,839 (+2.3%)	$2.514M (+46.3%)	0.0%	$46.66	—	COM	743713109
POWL	POWELL INDS INC	9,791 (+163.6%)	$2.804M (+39.5%)	0.0%	$265.87	—	COM	739128106
BFH	BREAD FINANCIAL HOLDINGS INC	20,650 (+6.5%)	$2.237M (+54.1%)	0.0%	$53.59	—	COM	018581108
ROP	ROPER TECHNOLOGIES INC	20,147 (+18.2%)	$6.817M (+13.0%)	0.0%	$501.95	—	COM	776696106
BRC	BRADY CORP	19,935 (+55.4%)	$1.825M (+75.1%)	0.0%	$79.03	—	CL A	104674106
ALGT	ALLEGIANT TRAVEL CO	11,932 (+53.8%)	$1.403M (+123.2%)	0.0%	$98.10	—	COM	01748X102
JLL	JONES LANG LASALLE INC	34,225 (+5.9%)	$10.61M (+7.8%)	0.0%	$222.54	—	COM	48020Q107
MNKD	MANNKIND CORP	212,929 (+274.1%)	$907K (+550.5%)	0.0%	$4.24	—	COM NEW	56400P706
SE	SEA LTD	53,989 (+1.4%)	$5.174M (+17.4%)	0.0%	$141.87	—	SPONSORD ADS	81141R100
EEM	ISHARES TR	47,720 (+8.4%)	$3.265M (+30.6%)	0.0%	$51.74	—	MSCI EMG MKT ETF	464287234
KAI	KADANT INC	6,731 (+45.4%)	$2.115M (+56.3%)	0.0%	$230.02	—	COM	48282T104
PCG	PG&E CORP	1,668,679 (+7.3%)	$28.07M (+2.7%)	0.0%	$15.93	—	COM	69331C108
NE	NOBLE CORP PLC	74,962 (+3.8%)	$2.796M (-21.1%)	0.0%	$28.80	—	ORD SHS A	G65431127
BC	BRUNSWICK CORP	39,041 (+11.8%)	$3.289M (+29.5%)	0.0%	$72.67	—	COM	117043109
AXGN	AXOGEN INC	37,426 (+25.8%)	$1.729M (+75.3%)	0.0%	$27.09	—	COM	05463X106
MAC	MACERICH CO	63,016 (+40.8%)	$1.587M (+87.6%)	0.0%	$17.87	—	COM	554382101
PAGS	PAGSEGURO DIGITAL LTD	316,936 (+49.2%)	$2.868M (+34.8%)	0.0%	$9.68	—	COM CL A	G68707101
DKNG	DRAFTKINGS INC NEW	92,131 (+24.8%)	$2.327M (+45.8%)	0.0%	$32.18	—	COM CL A	26142V105
SHAK	SHAKE SHACK INC	25,010 (+4.0%)	$1.401M (-34.1%)	0.0%	$73.39	—	CL A	819047101
MDLZ	MONDELEZ INTL INC	425,640 (+2.7%)	$24.62M (+3.0%)	0.0%	$57.18	—	CL A	609207105
DNLI	DENALI THERAPEUTICS INC	45,823 (+93.6%)	$1.179M (+159.3%)	0.0%	$27.47	—	COM	24823R105
RACE	FERRARI N V	16,246 (+1.9%)	$6.024M (+13.5%)	0.0%	$233.51	—	COM	N3167Y103
YOU	CLEAR SECURE INC	50,765 (+15.8%)	$2.829M (+33.3%)	0.0%	$27.05	—	COM CL A	18467V109
WAL	WESTERN ALLIANCE BANCORP	42,781 (+7.8%)	$3.517M (+25.1%)	0.0%	$78.73	—	COM	957638109
PFF	ISHARES TR	48,000 (+92.0%)	$1.464M (+93.1%)	0.0%	$30.40	—	PFD AND INCM SEC	464288687
CRC	CALIFORNIA RES CORP	50,824 (+3.8%)	$2.687M (-20.7%)	0.0%	$40.06	—	COM STOCK	13057Q305
PLXS	PLEXUS CORP	6,008 (+10.2%)	$1.806M (+63.6%)	0.0%	$92.09	—	COM	729132100
XHR	XENIA HOTELS & RESORTS INC	120,026 (+2.1%)	$2.444M (+40.2%)	0.0%	$12.99	—	COM	984017103
WRBY	WARBY PARKER INC	34,781 (+104.3%)	$1.055M (+194.2%)	0.0%	$24.90	—	CL A COM	93403J106
CNP	CENTERPOINT ENERGY INC	362,954 (+2.5%)	$15.98M (+4.6%)	0.0%	$25.36	—	COM	15189T107
GKOS	GLAUKOS CORP	16,927 (+9.0%)	$2.366M (+41.5%)	0.0%	$110.18	—	COM	377322102
XENE	XENON PHARMACEUTICALS INC	77,245 (+13.0%)	$4.663M (+17.3%)	0.0%	$39.66	—	COM	98420N105
PRIM	PRIMORIS SVCS CORP	17,285 (+3.2%)	$1.713M (-28.5%)	0.0%	$92.17	—	COM	74164F103
ENPH	ENPHASE ENERGY INC	28,126 (+50.1%)	$1.385M (+95.5%)	0.0%	$158.16	—	COM	29355A107
CATX	PERSPECTIVE THERAPEUTICS INC	337,501 (+192.2%)	$1.151M (+139.0%)	0.0%	$3.87	—	COM NEW	46489V302
NVO	NOVO-NORDISK A S	42,175 (+14.2%)	$2.022M (+48.9%)	0.0%	$94.82	—	ADR	670100205
TILE	INTERFACE INC	57,313 (+2.7%)	$2.054M (+47.6%)	0.0%	$15.76	—	COM	458665304
CF	CF INDUSTRIES HOLD	38,293 (+3.5%)	$4.146M (-13.7%)	0.0%	$70.21	—	COM	125269100
IWX	ISHARES TR	36,147 (+6.5%)	$3.801M (+20.9%)	0.0%	$89.05	—	RUS TP200 VL ETF	464289420
EPR	EPR PPTYS	71,451 (+2.3%)	$4.145M (+18.8%)	0.0%	$47.14	—	COM SH BEN INT	26884U109
BMNR	BITMINE IMMERSION TECHS INC	237,150 (+86.5%)	$3.156M (+25.5%)	0.0%	$28.95	—	COM NEW	09175A206
CUBI	CUSTOMERS BANCORP INC	27,641 (+24.2%)	$2.186M (+41.5%)	0.0%	$44.83	—	COM	23204G100
XPO	XPO INC	20,194 (+12.0%)	$4.146M (+18.2%)	0.0%	$127.69	—	COM	983793100
CHDN	CHURCHILL DOWNS INC	13,271 (+114.2%)	$1.19M (+113.7%)	0.0%	$104.43	—	COM	171484108
NHC	NATIONAL HEALTHCARE CORP	10,911 (+3.1%)	$2.306M (+36.5%)	0.0%	$94.02	—	COM	635906100
CZR	CAESARS ENTERTAINMENT INC NE	62,123 (+30.3%)	$1.875M (+48.8%)	0.0%	$40.56	—	COM	12769G100
UMBF	UMB FINL CORP	14,047 (+13.7%)	$2.005M (+43.9%)	0.0%	$90.47	—	COM	902788108
CLDT	CHATHAM LODGING TR	110,481 (+2.3%)	$1.462M (+72.0%)	0.0%	$9.89	—	COM	16208T102
EPAC	ENERPAC TOOL GROUP CORP	163,732 (+13.5%)	$5.871M (+11.6%)	0.0%	$41.41	—	CL A COM	292765104
UGI	UGI CORP NEW	253,513 (+13.3%)	$8.756M (+7.4%)	0.0%	$35.60	—	COM	902681105
PNR	PENTAIR PLC	79,166 (+3.3%)	$6.069M (-9.1%)	0.0%	$64.07	—	SHS	G7S00T104
LGN	LEGENCE CORP	11,236 (+79.9%)	$958K (+171.5%)	0.0%	$59.82	—	CL A	52476L109
HUBS	HUBSPOT INC	18,731 (+13.8%)	$3.419M (-14.9%)	0.0%	$450.43	—	COM	443573100
SCSC	SCANSOURCE INC	35,982 (+2.4%)	$1.874M (+46.9%)	0.0%	$36.24	—	COM	806037107
TALO	TALOS ENERGY INC	73,251 (+231.5%)	$946K (+171.6%)	0.0%	$12.93	—	COM	87484T108
SBCF	SEACOAST BKG CORP FLA	31,016 (+110.3%)	$1.031M (+130.9%)	0.0%	$31.44	—	COM NEW	811707801
KOD	KODIAK SCIENCES INC	25,318 (+137.5%)	$986K (+142.7%)	0.0%	$33.26	—	COM	50015M109
OSK	OSHKOSH CORP	39,845 (+5.6%)	$6.115M (+10.1%)	0.0%	$123.79	—	COM	688239201
THRM	GENTHERM INC	37,178 (+44.4%)	$1.268M (+77.4%)	0.0%	$34.81	—	COM	37253A103
NVMI	NOVA LTD	4,091 (+9.1%)	$2.163M (+34.2%)	0.0%	$300.50	—	COM	M7516K103
VSNT	VERSANT MEDIA GROUP INC	60,234 (+37.2%)	$2.169M (+33.4%)	0.0%	$33.19	—	COM CL A	925283103
XMTR	XOMETRY INC	8,833 (+16.1%)	$853K (+174.4%)	0.0%	$39.01	—	CLASS A COM	98423F109
ASTE	ASTEC INDS INC	12,506 (+196.2%)	$765K (+236.6%)	0.0%	$58.15	—	COM	046224101
UFCS	UNITED FIRE GROUP INC	33,101 (+2.2%)	$1.736M (+44.6%)	0.0%	$27.06	—	COM	910340108
JKHY	HENRY JACK & ASSOC INC	71,495 (+8.8%)	$9.848M (-5.2%)	0.0%	$163.48	—	COM	426281101
SRPT	SAREPTA THERAPEUTICS INC	64,818 (+123.6%)	$1.165M (+84.7%)	0.0%	$48.69	—	COM	803607100
XEL	XCEL ENERGY INC	124,420 (+4.4%)	$9.991M (+5.5%)	0.0%	$51.68	—	COM	98389B100
ENR	ENERGIZER HLDGS INC	56,818 (+34.1%)	$1.218M (+75.1%)	0.0%	$24.38	—	COM	29272W109
LIND	LINDBLAD EXPEDITIONS HLDGS I	36,830 (+22.7%)	$1.04M (+100.3%)	0.0%	$15.03	—	COM	535219109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,575 (+23.6%)	$1.291M (+67.1%)	0.0%	$48.57	—	CL A	499049104
ADM	ARCHER DANIELS MIDLAND CO	107,318 (+1.5%)	$8.199M (+6.7%)	0.0%	$60.08	—	COM	039483102
YETI	YETI HLDGS INC	14,369 (+154.1%)	$712K (+244.2%)	0.0%	$50.01	—	COM	98585X104
WBS	WEBSTER FINL CORP	49,789 (+4.7%)	$3.805M (+15.3%)	0.0%	$64.44	—	COM	947890109
STRA	STRATEGIC ED INC	13,489 (+111.5%)	$1.034M (+95.3%)	0.0%	$78.56	—	COM	86272C103
LYFT	LYFT INC	332,123 (+1.6%)	$4.852M (+11.6%)	0.0%	$14.84	—	CL A COM	55087P104
AR	ANTERO RESOURCES CORP	227,163 (+13.7%)	$7.983M (-5.9%)	0.0%	$31.42	—	COM	03674X106
FSS	FEDERAL SIGNAL CORP	17,363 (+8.3%)	$2.231M (+28.7%)	0.0%	$81.85	—	COM	313855108
ICHR	ICHOR HOLDINGS	6,839 (+16.6%)	$768K (+180.9%)	0.0%	$45.91	—	SHS	G4740B105
VIR	VIR BIOTECHNOLOGY INC	62,398 (+282.2%)	$636K (+334.7%)	0.0%	$14.51	—	COM	92764N102
BLBD	BLUE BIRD CORP	10,118 (+84.9%)	$799K (+157.1%)	0.0%	$52.07	—	COM	095306106
HLF	HERBALIFE LTD	56,815 (+219.9%)	$747K (+185.8%)	0.0%	$20.47	—	COM SHS	G4412G101
RGTI	RIGETTI COMPUTING INC	67,035 (+15.9%)	$1.295M (+59.5%)	0.0%	$10.94	—	COMMON STOCK	76655K103
PB	PROSPERITY BANCSHARES INC	59,628 (+3.4%)	$4.355M (+12.4%)	0.0%	$62.63	—	COM	743606105
OFG	OFG BANCORP	49,878 (+2.5%)	$2.448M (+24.4%)	0.0%	$26.06	—	COM	67103X102
FHB	FIRST HAWAIIAN INC	59,738 (+15.4%)	$1.75M (+37.3%)	0.0%	$24.23	—	COM	32051X108
AGNC	AGNC INVT CORP	117,682 (+46.0%)	$1.283M (+58.6%)	0.0%	$10.25	—	COM	00123Q104
RXO	RXO INC	31,895 (+14.3%)	$880K (+115.6%)	0.0%	$20.68	—	COMMON STOCK	74982T103
RBA	RB GLOBAL INC	20,859 (+2.1%)	$2.429M (+24.1%)	0.0%	$72.58	—	COM	74935Q107
OSW	ONESPAWORLD HOLDINGS LIMITED	51,170 (+20.6%)	$1.445M (+48.4%)	0.0%	$17.70	—	COM	P73684113
KIM	KIMCO REALTY CORP	136,977 (+2.5%)	$3.472M (+15.6%)	0.0%	$16.56	—	COM	49446R109
FRT	FEDERAL RLTY INVT TR NEW	17,532 (+9.7%)	$2.164M (+27.5%)	0.0%	$97.38	—	SH BEN INT NEW	313745101
PSN	PARSONS CORP DEL	51,854 (+24.7%)	$2.717M (+20.6%)	0.0%	$70.36	—	COM	70202L102
RAL	RALLIANT CORP	12,340 (+14.5%)	$909K (+102.8%)	0.0%	$48.32	—	COM	750940108
BELFB	BEL FUSE INC	2,587 (+26.3%)	$862K (+112.4%)	0.0%	$108.23	—	CL B	077347300
HRMY	HARMONY BIOSCIENCES HLDGS IN	49,461 (+2.9%)	$1.801M (+33.8%)	0.0%	$34.90	—	COM	413197104
PTEN	PATTERSON-UTI ENERGY INC	336,330 (+2.8%)	$3.088M (-12.8%)	0.0%	$10.28	—	COM	703481101
TNC	TENNANT CO	19,681 (+2.6%)	$1.723M (+35.3%)	0.0%	$77.06	—	COM	880345103
RNST	RENASANT CORP	24,229 (+50.5%)	$1.031M (+77.2%)	0.0%	$36.85	—	COM	75970E107
PRM	PERIMETER SOLUTIONS INC	29,013 (+20.2%)	$1.034M (+75.5%)	0.0%	$16.79	—	COMMON STOCK	71385M107
HFWA	HERITAGE FINL CORP WASH	56,409 (+19.6%)	$1.671M (+36.2%)	0.0%	$24.13	—	COM	42722X106
BALL	BALL CORP	57,223 (+8.1%)	$3.571M (+14.1%)	0.0%	$44.83	—	COM	058498106
EL	LAUDER ESTEE COS INC	50,800 (+2.1%)	$4.011M (+12.4%)	0.0%	$110.89	—	CL A	518439104
PATH	UIPATH INC	128,658 (+48.8%)	$1.399M (+45.7%)	0.0%	$12.72	—	CL A	90364P105
SMMT	SUMMIT THERAPEUTICS INC	199,390 (+53.1%)	$2.905M (+17.6%)	0.0%	$9.24	—	COM	86627T108
TBLA	TABOOLA.COM LTD	185,958 (+15.4%)	$930K (+86.2%)	0.0%	$3.81	—	ORD SHS	M8744T106
KTB	KONTOOR BRANDS INC	26,430 (+4.6%)	$2.203M (+24.1%)	0.0%	$59.69	—	COM	50050N103
CAKE	CHEESECAKE FACTORY INC	15,056 (+7.0%)	$1.198M (+55.4%)	0.0%	$38.36	—	COM	163072101
SLS	SELLAS LIFE SCIENCES GROUP I	37,298 (+27.5%)	$551K (+344.8%)	0.0%	$4.98	—	COM NEW	81642T209
SM	SM ENERGY COMPANY	109,970 (+4.0%)	$2.87M (-12.9%)	0.0%	$21.47	—	COM	78454L100
WTW	WILLIS TOWERS WATSON PLC LTD	19,350 (+2.9%)	$5.058M (-7.5%)	0.0%	$188.30	—	SHS	G96629103
MCY	MERCURY GENL CORP NEW	18,775 (+3.9%)	$2.002M (+25.6%)	0.0%	$67.71	—	COM	589400100
POWI	POWER INTEGRATIONS INC	10,629 (+11.6%)	$890K (+82.6%)	0.0%	$80.89	—	COM	739276103
FCFS	FIRSTCASH HOLDINGS INC	7,807 (+14.1%)	$1.689M (+31.3%)	0.0%	$107.67	—	COM	33768G107
CALX	CALIX INC	40,134 (+3.5%)	$1.498M (-21.1%)	0.0%	$41.75	—	COM	13100M509
HII	HUNTINGTON INGALLS INDS INC	9,946 (+18.7%)	$2.784M (-12.6%)	0.0%	$184.36	—	COM	446413106
SKYW	SKYWEST INC	28,125 (+7.9%)	$2.794M (+16.7%)	0.0%	$60.90	—	COM	830879102
NWL	NEWELL BRANDS INC	81,915 (+168.5%)	$503K (+380.6%)	0.0%	$8.74	—	COM	651229106
LZ	LEGALZOOM COM INC	541,917 (+5.1%)	$3.322M (+13.6%)	0.0%	$9.81	—	COM	52466B103
BLK	BLACKROCK INC	37,753 (+1.1%)	$36.3M (+1.1%)	0.0%	$996.76	—	COM	09290D101
ONB	OLD NATL BANCORP IND	64,993 (+11.4%)	$1.683M (+30.5%)	0.0%	$17.82	—	COM	680033107
LC	HAPPEN INC	53,987 (+6.3%)	$1.12M (+54.0%)	0.0%	$11.10	—	COM NEW	52603A208
CAR	AVIS BUDGET GROUP INC	4,008 (+191.5%)	$593K (+195.4%)	0.0%	$137.37	—	COM	053774105
HCSG	HEALTHCARE SVCS GROUP INC	34,718 (+38.6%)	$853K (+83.5%)	0.0%	$25.81	—	COM	421906108
HMN	HORACE MANN EDUCATORS CORP N	38,567 (+2.5%)	$1.992M (+24.0%)	0.0%	$40.38	—	COM	440327104
CRVS	CORVUS PHARMACEUTICALS INC	123,379 (+23.8%)	$1.843M (+26.5%)	0.0%	$14.15	—	COM	221015100
AIR	AAR CORP	7,561 (+19.0%)	$1.081M (+55.3%)	0.0%	$55.22	—	COM	000361105
CCI	CROWN CASTLE INC	87,085 (+1.5%)	$6.595M (-5.5%)	0.0%	$90.36	—	COM	22822V101
TRST	TRUSTCO BK CORP N Y	16,561 (+38.1%)	$909K (+73.2%)	0.0%	$43.83	—	COM NEW	898349204
ETR	ENTERGY CORP NEW	98,048 (+1.3%)	$11.26M (+3.5%)	0.0%	$57.54	—	COM	29364G103
NOVT	NOVANTA INC	6,880 (+10.4%)	$1.116M (+51.7%)	0.0%	$69.19	—	COM	67000B104
OII	OCEANEERING INTL INC	55,638 (+5.3%)	$2.254M (+20.3%)	0.0%	$25.19	—	COM	675232102
HASI	HA SUSTAINABLE INFRA CAP INC	48,810 (+17.3%)	$1.906M (+24.6%)	0.0%	$32.41	—	COM	41068X100
SXT	SENSIENT TECHNOLOGIES CORP	8,165 (+11.8%)	$1.007M (+59.4%)	0.0%	$75.45	—	COM	81725T100
DNTH	DIANTHUS THERAPEUTICS INC	9,061 (+49.1%)	$883K (+73.2%)	0.0%	$64.01	—	COM	252828108
DAR	DARLING INGREDIENTS INC	72,189 (+3.5%)	$3.943M (-8.6%)	0.0%	$46.78	—	COM	237266101
ADT	ADT INC DEL	1,835,322 (+4.3%)	$11.93M (+3.2%)	0.0%	$7.64	—	COM	00090Q103
WSO	WATSCO INC	6,210 (+1.7%)	$2.588M (+16.5%)	0.0%	$307.51	—	COM	942622200
ELMD	ELECTROMED INC	17,183 (+11.0%)	$727K (+100.6%)	0.0%	$24.70	—	COM	285409108
URBN	URBAN OUTFITTERS INC	41,879 (+1.9%)	$2.968M (+14.0%)	0.0%	$34.71	—	COM	917047102
AROC	ARCHROCK INC	38,758 (+11.0%)	$1.578M (+29.8%)	0.0%	$18.50	—	COM	03957W106
TMDX	TRANSMEDICS GROUP INC	13,407 (+6.5%)	$890K (-28.8%)	0.0%	$71.88	—	COM	89377M109
HAFC	HANMI FINL CORP	55,096 (+1.8%)	$1.785M (+25.2%)	0.0%	$24.18	—	COM NEW	410495204
ACVA	ACV AUCTIONS INC	66,449 (+122.2%)	$478K (+276.8%)	0.0%	$9.75	—	COM CL A	00091G104
NSIT	INSIGHT ENTERPRISES INC	5,593 (+13.0%)	$681K (+105.3%)	0.0%	$90.23	—	COM	45765U103
CMPR	CIMPRESS PLC	10,542 (+6.2%)	$1.072M (+47.9%)	0.0%	$59.33	—	SHS EURO	G2143T103
VNO	VORNADO RLTY TR	17,337 (+34.8%)	$681K (+103.9%)	0.0%	$37.83	—	SH BEN INT	929042109
HAE	HAEMONETICS CORP MASS	15,989 (+5.6%)	$1.199M (+40.5%)	0.0%	$80.76	—	COM	405024100
SIG	SIGNET JEWELERS LIMITED	25,492 (+16.4%)	$2.197M (+18.5%)	0.0%	$87.48	—	SHS	G81276100
WDFC	WD 40 CO	7,134 (+4.3%)	$1.738M (+24.5%)	0.0%	$187.71	—	COM	929236107
PRVA	PRIVIA HEALTH GROUP INC	55,466 (+5.1%)	$1.427M (+31.4%)	0.0%	$22.14	—	COM	74276R102
ARCB	ARCBEST CORP	6,625 (+6.8%)	$951K (+55.9%)	0.0%	$83.87	—	COM	03937C105
CPF	CENTRAL PAC FINL CORP	47,613 (+2.6%)	$1.819M (+22.6%)	0.0%	$23.14	—	COM NEW	154760409
RWT	REDWOOD TRUST INC	460,669 (+2.6%)	$2.184M (-13.3%)	0.0%	$7.39	—	COM	758075402
AMBA	AMBARELLA INC	8,115 (+15.0%)	$696K (+91.7%)	0.0%	$51.26	—	SHS	G037AX101
SMR	NUSCALE PWR CORP	62,096 (+131.8%)	$623K (+114.5%)	0.0%	$11.66	—	CL A COM	67079K100
BAM	BROOKFIELD ASSET MANAGMT LTD	26,423 (+37.6%)	$1.185M (+38.8%)	0.0%	$50.52	—	CL A LMT VTG SHS	113004105
CENX	CENTURY ALUM CO	26,547 (+74.9%)	$1.221M (+37.1%)	0.0%	$33.84	—	COM	156431108
DGII	DIGI INTL INC	10,784 (+8.6%)	$808K (+68.9%)	0.0%	$27.43	—	COM	253798102
MTH	MERITAGE HOMES CORP	12,373 (+7.8%)	$1.037M (+46.1%)	0.0%	$58.47	—	COM	59001A102
MRX	MAREX GROUP PLC	11,833 (+33.3%)	$721K (+82.3%)	0.0%	$45.81	—	ORD	G5S37H101
TMHC	TAYLOR MORRISON HOME CORP	17,736 (+9.0%)	$1.272M (+34.3%)	0.0%	$40.36	—	COM	87724P106
PCRX	PACIRA BIOSCIENCES INC	38,018 (+33.4%)	$965K (+49.7%)	0.0%	$30.98	—	COM	695127100
CBL	CBL & ASSOC PPTYS INC	20,143 (+3.2%)	$1.069M (+42.6%)	0.0%	$30.20	—	COMMON STOCK	124830878
SOFI	SOFI TECHNOLOGIES INC	99,721 (+7.8%)	$1.788M (+21.7%)	0.0%	$7.70	—	COM	83406F102
H	HYATT HOTELS CORP	3,815 (+30.4%)	$740K (+75.8%)	0.0%	$141.86	—	COM CL A	448579102
GIII	G III APPAREL GROUP LTD	47,152 (+2.7%)	$1.589M (+25.0%)	0.0%	$26.37	—	COM	36237H101
EG	EVEREST GROUP LTD	9,199 (+1.2%)	$3.286M (+10.6%)	0.0%	$301.82	—	COM	G3223R108
SIGI	SELECTIVE INS GROUP INC	11,324 (+9.0%)	$1.099M (+40.2%)	0.0%	$74.88	—	COM	816300107
IWP	ISHARES TR	6,034 (+36.0%)	$883K (+55.4%)	0.0%	$131.04	—	RUS MD CP GR ETF	464287481
MYE	MYERS INDS INC	20,085 (+6.8%)	$709K (+78.0%)	0.0%	$18.79	—	COM	628464109
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,905 (+2.4%)	$2.692M (+13.0%)	0.0%	$67.40	—	SHS	G25839104
RIVN	RIVIAN AUTOMOTIVE INC	68,241 (+16.6%)	$1.184M (+34.4%)	0.0%	$23.01	—	COM CL A	76954A103
OPLN	OPENLANE INC	20,232 (+11.0%)	$834K (+57.0%)	0.0%	$17.74	—	COM	48238T109
RGA	REINSURANCE GROUP AMER INC	22,891 (+2.4%)	$4.868M (+6.6%)	0.0%	$145.92	—	COM NEW	759351604
NTLA	INTELLIA THERAPEUTICS INC	52,062 (+15.4%)	$881K (+52.3%)	0.0%	$13.43	—	COM	45826J105
CARG	CARGURUS INC	120,891 (+7.7%)	$4.121M (+7.9%)	0.0%	$31.60	—	COM CL A	141788109
O	REALTY INCOME CORP	183,787 (+1.4%)	$11.39M (+2.7%)	0.0%	$44.57	—	COM	756109104
VCEL	VERICEL CORP	21,387 (+5.3%)	$952K (+45.6%)	0.0%	$43.77	—	COM	92346J108
RPAY	REPAY HLDGS CORP	79,672 (+459.6%)	$335K (+803.9%)	0.0%	$5.77	—	COM CL A	76029L100
MTCH	MATCH GROUP INC NEW	36,719 (+2.5%)	$1.397M (+26.9%)	0.0%	$122.21	—	COM	57667L107
REAL	THE REALREAL INC	38,466 (+120.5%)	$454K (+186.3%)	0.0%	$7.95	—	COM	88339P101
BOOT	BOOT BARN HLDGS INC	11,137 (+6.2%)	$1.829M (+19.2%)	0.0%	$98.65	—	COM	099406100
CVBF	CVB FINL CORP	32,305 (+43.7%)	$728K (+67.1%)	0.0%	$17.54	—	COM	126600105
CLOV	CLOVER HEALTH INVESTMENTS CO	80,315 (+10.2%)	$421K (+228.1%)	0.0%	$3.47	—	COM CL A	18914F103
CNR	CORE NATURAL RESOURCES INC	15,738 (+6.5%)	$1.259M (-18.6%)	0.0%	$83.01	—	COM SHS	218937100
MAN	MANPOWERGROUP INC WIS	28,079 (+24.9%)	$948K (+43.1%)	0.0%	$31.58	—	COM	56418H100
CWK	CUSHMAN AND WAKEFIELD LTD	182,397 (+3.6%)	$2.442M (+13.2%)	0.0%	$15.76	—	COMMON SHARES	G2717C106
MLI	MUELLER INDS INC	12,479 (+10.6%)	$1.534M (+22.7%)	0.0%	$37.52	—	COM	624756102
CSW	CSW INDUSTRIALS INC	9,857 (+4.4%)	$2.743M (+11.5%)	0.0%	$235.26	—	COM	126402106
CNXN	PC CONNECTION INC	17,337 (+3.2%)	$1.265M (+28.8%)	0.0%	$51.28	—	COM	69318J100
APA	APA CORPORATION	99,578 (+42.7%)	$3.243M (+9.5%)	0.0%	$26.28	—	COM	03743Q108
SUI	SUN CMNTYS INC	12,342 (+29.8%)	$1.48M (+23.6%)	0.0%	$129.98	—	COM	866674104
WABC	WESTAMERICA BANCORPORATION	36,292 (+2.4%)	$2.129M (+15.2%)	0.0%	$47.59	—	COM	957090103
LION	LIONSGATE STUDIOS CORP	46,866 (+2.5%)	$718K (+63.6%)	0.0%	$6.99	—	COM	53626N102
AUR	AURORA INNOVATION INC	92,153 (+8.4%)	$628K (+79.4%)	0.0%	$2.86	—	CLASS A COM	051774107
OPCH	OPTION CARE HEALTH INC	52,761 (+2.6%)	$1.106M (-20.0%)	0.0%	$29.98	—	COM NEW	68404L201
IOSP	INNOSPEC INC	25,915 (+3.3%)	$2.109M (+15.1%)	0.0%	$100.54	—	COM	45768S105
LASR	NLIGHT INC	10,662 (+30.6%)	$742K (+59.4%)	0.0%	$37.54	—	COM	65487K100
NMIH	NMI HLDGS INC	61,557 (+2.4%)	$2.529M (+12.2%)	0.0%	$24.85	—	COM	629209305
AUB	ATLANTIC UN BANKSHARES CORP	26,925 (+11.1%)	$1.139M (+31.5%)	0.0%	$27.62	—	COM	04911A107
VRRM	VERRA MOBILITY CORP	29,798 (+6.7%)	$127K (-68.3%)	0.0%	$16.11	—	CL A COM STK	92511U102
SOC	SABLE OFFSHORE CORP	26,031 (+22.3%)	$80,175 (-77.2%)	0.0%	$11.42	—	COM SHS	78574H104
WTFC	WINTRUST FINL CORP	5,807 (+20.7%)	$933K (+39.6%)	0.0%	$106.92	—	COM	97650W108
SWX	SOUTHWEST GAS HLDGS INC	13,932 (+24.5%)	$1.235M (+27.1%)	0.0%	$73.74	—	COM	844895102
BANR	BANNER CORP	34,956 (+3.0%)	$2.322M (+12.8%)	0.0%	$45.63	—	COM NEW	06652V208
PLUS	EPLUS INC	26,006 (+2.9%)	$2.164M (+13.8%)	0.0%	$54.75	—	COM	294268107
STWD	STARWOOD PPTY TR INC	95,376 (+26.0%)	$1.562M (+19.9%)	0.0%	$19.28	—	COM	85571B105
SR	SPIRE INC	28,354 (+3.8%)	$2.214M (-10.5%)	0.0%	$72.70	—	COM	84857L101
AVBP	ARRIVENT BIOPHARMA INC	17,579 (+14.7%)	$611K (+72.7%)	0.0%	$23.68	—	COM	04272N102
SLG	SL GREEN RLTY CORP	13,782 (+11.1%)	$713K (+55.7%)	0.0%	$36.01	—	COM	78440X887
LSTR	LANDSTAR SYS INC	3,723 (+15.8%)	$770K (+49.4%)	0.0%	$136.95	—	COM	515098101
INOD	INNODATA INC	6,063 (+13.0%)	$458K (+121.1%)	0.0%	$42.57	—	COM NEW	457642205
AZZ	AZZ INC	5,698 (+12.6%)	$883K (+39.6%)	0.0%	$60.43	—	COM	002474104
JPST	J P MORGAN EXCHANGE TRADED F	73,512 (+7.3%)	$3.718M (+7.2%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
OOMA	OOMA INC	50,087 (+2.2%)	$963K (+35.0%)	0.0%	$13.52	—	COM	683416101
SPNT	SIRIUSPOINT LTD	77,956 (+3.5%)	$1.871M (+15.3%)	0.0%	$16.69	—	COM	G8192H106
UPWK	UPWORK INC	260,838 (+17.7%)	$2.181M (-10.2%)	0.0%	$16.79	—	COM	91688F104
APLE	APPLE HOSPITALITY REIT INC	40,885 (+7.0%)	$687K (+56.3%)	0.0%	$14.37	—	COM NEW	03784Y200
CMRC	COMMERCE.COM INC	95,319 (+630.3%)	$282K (+709.6%)	0.0%	$4.42	—	COM SER 1	08975P108
EXP	EAGLE MATLS INC	3,047 (+31.5%)	$686K (+56.2%)	0.0%	$173.77	—	COM	26969P108
DTM	DT MIDSTREAM INC	8,467 (+14.5%)	$1.242M (+24.7%)	0.0%	$84.80	—	COMMON STOCK	23345M107
SSD	SIMPSON MFG INC	4,348 (+12.4%)	$910K (+37.1%)	0.0%	$128.92	—	COM	829073105
INSW	INTERNATIONAL SEAWAYS INC	18,921 (+14.5%)	$1.449M (+20.3%)	0.0%	$29.72	—	COM	Y41053102
OFIX	ORTHOFIX MED INC	116,632 (+2.1%)	$1.066M (-18.7%)	0.0%	$13.26	—	COM	68752M108
EVER	EVERQUOTE INC	27,981 (+2.4%)	$666K (+58.0%)	0.0%	$22.77	—	COM CL A	30041R108
AER	AERCAP HOLDINGS NV	21,599 (+2.0%)	$3.149M (+8.4%)	0.0%	$73.38	—	SHS	N00985106
GFF	GRIFFON CORP	7,359 (+12.4%)	$718K (+50.9%)	0.0%	$45.19	—	COM	398433102
FRSH	FRESHWORKS INC	93,688 (+6.5%)	$948K (+34.3%)	0.0%	$11.03	—	CLASS A COM	358054104
TTC	TORO CO	33,850 (+3.5%)	$3.298M (+7.9%)	0.0%	$76.18	—	COM	891092108
ABSI	ABSCI CORPORATION	26,607 (+17.3%)	$308K (+353.3%)	0.0%	$5.20	—	COM	00091E109
THFF	FIRST FINANCIAL CORPORATION	11,361 (+12.2%)	$880K (+37.4%)	0.0%	$52.21	—	COM	320218100
PECO	PHILLIPS EDISON & CO INC	36,279 (+6.8%)	$1.51M (+18.8%)	0.0%	$35.87	—	COMMON STOCK	71844V201
MSGS	MADISON SQUARE GRDN SPRT COR	1,997 (+13.8%)	$802K (+42.3%)	0.0%	$227.65	—	CL A	55825T103
MICC	MAGNUM ICE CREAM CO NV	65,654 (+6.1%)	$1.144M (+26.2%)	0.0%	$15.78	—	ORD SHS	N5505D105
CSTM	CONSTELLIUM SE	25,572 (+8.7%)	$815K (+41.0%)	0.0%	$19.96	—	CL A SHS	F21107101
LMND	LEMONADE INC	13,699 (+30.9%)	$891K (+35.8%)	0.0%	$33.65	—	COM	52567D107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53,947 (+25.9%)	$479K (+96.6%)	0.0%	$5.91	—	COM SHS BEN INT	456237106
TRMK	TRUSTMARK CORP	45,434 (+3.2%)	$2.09M (+12.6%)	0.0%	$35.33	—	COM	898402102
STZ	CONSTELLATION BRANDS INC	28,345 (+1.8%)	$3.943M (-5.6%)	0.0%	$176.29	—	CL A	21036P108
RHI	ROBERT HALF INC.	25,796 (+17.3%)	$792K (+41.8%)	0.0%	$52.17	—	COM	770323103
PVLA	PALVELLA THERAPEUTICS INC NE	5,716 (+10.9%)	$874K (+36.0%)	0.0%	$97.44	—	COM	697947109
TRNO	TERRENO RLTY CORP	23,464 (+11.8%)	$1.52M (+17.9%)	0.0%	$55.29	—	COM	88146M101
SFIX	STITCH FIX INC	71,544 (+269.2%)	$294K (+358.4%)	0.0%	$8.80	—	COM CL A	860897107
NWE	NORTHWESTERN ENERGY GROUP IN	26,537 (+4.7%)	$1.901M (+13.7%)	0.0%	$50.49	—	COM NEW	668074305
SAM	BOSTON BEER INC	8,105 (+12.3%)	$1.435M (-13.7%)	0.0%	$278.65	—	CL A	100557107
MATX	MATSON INC	5,814 (+7.1%)	$1.118M (+25.6%)	0.0%	$64.25	—	COM	57686G105
OPRT	OPORTUN FINL CORP	74,138 (+74.9%)	$423K (+116.6%)	0.0%	$5.96	—	COM	68376D104
RCUS	ARCUS BIOSCIENCES INC	17,201 (+22.8%)	$530K (+75.3%)	0.0%	$18.29	—	COM	03969F109
VAC	MARRIOTT VACATIONS WORLDWIDE	5,327 (+10.0%)	$543K (+72.2%)	0.0%	$86.93	—	COM	57164Y107
APPS	DIGITAL TURBINE INC	21,713 (+18.7%)	$280K (+431.8%)	0.0%	$33.06	—	COM NEW	25400W102
GIS	GENERAL MILLS INC	111,242 (+1.0%)	$3.871M (-5.5%)	0.0%	$44.96	—	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	46,657 (+6.9%)	$3.687M (+6.5%)	0.0%	$79.25	—	SHRT TRM CORP BD	92206C409
ROG	ROGERS CORP	3,455 (+8.9%)	$566K (+66.1%)	0.0%	$105.35	—	COM	775133101
GRAL	GRAIL INC	7,888 (+29.9%)	$539K (+71.6%)	0.0%	$61.22	—	COM	384747101
CON	CONCENTRA GROUP HOLDINGS PAR	22,113 (+9.5%)	$658K (+51.8%)	0.0%	$21.26	—	COMMON STOCK	20603L102
JBS	JBS N.V.	50,641 (+140.7%)	$600K (+58.8%)	0.0%	$13.02	—	CL A SHS	N4732M103
PLNT	PLANET FITNESS MASTER ISSUER	15,328 (+11.6%)	$800K (-21.7%)	0.0%	$86.79	—	CL A	72703H101
CBT	CABOT CORP	9,830 (+10.2%)	$893K (+32.9%)	0.0%	$80.17	—	COM	127055101
MBC	MASTERBRAND INC	38,841 (+80.2%)	$400K (+123.1%)	0.0%	$9.31	—	COMMON STOCK	57638P104
AX	AXOS FINANCIAL INC	10,422 (+11.5%)	$1.015M (+27.6%)	0.0%	$43.81	—	COM	05465C100
CLH	CLEAN HARBORS INC	6,062 (+9.2%)	$1.811M (+13.8%)	0.0%	$172.09	—	COM	184496107
REAX	THE REAL BROKERAGE INC	148,461 (+627.3%)	$270K (+429.4%)	0.0%	$2.18	—	COM NEW	75585H206
SIBN	SI BONE INC	32,851 (+30.7%)	$536K (+68.8%)	0.0%	$17.12	—	COM	825704109
VOYA	VOYA FINANCIAL INC	8,991 (+3.0%)	$814K (+36.5%)	0.0%	$49.33	—	COM	929089100
LBTYA	LIBERTY GLOBAL LTD	49,721 (+72.6%)	$565K (+62.3%)	0.0%	$10.97	—	COM CL A	G61188101
BXMT	BLACKSTONE MORTGAGE TRUST IN	128,276 (+2.7%)	$2.174M (-9.1%)	0.0%	$19.37	—	COM CL A	09257W100
UBSI	UNITED BANKSHARES INC WEST V	25,928 (+10.5%)	$1.188M (+22.3%)	0.0%	$35.98	—	COM	909907107
KOP	KOPPERS HOLDINGS INC	30,885 (+1.9%)	$1.387M (+18.2%)	0.0%	$32.53	—	COM	50060P106
BHVN	BIOHAVEN LTD	25,691 (+28.7%)	$382K (+126.3%)	0.0%	$28.50	—	COM	G1110E107
CNO	CNO FINL GROUP INC	17,371 (+5.9%)	$886K (+31.5%)	0.0%	$25.78	—	COM	12621E103
MVST	MICROVAST HOLDINGS INC	223,563 (+537.6%)	$262K (+397.3%)	0.0%	$1.45	—	COM	59516C106
PCVX	VAXCYTE INC	65,110 (+5.8%)	$3.785M (+5.8%)	0.0%	$52.65	—	COM	92243G108
PRDO	PERDOCEO ED CORP	52,199 (+3.5%)	$1.67M (-11.0%)	0.0%	$20.30	—	COM	71363P106
ARVN	ARVINAS INC	38,501 (+258.4%)	$320K (+181.0%)	0.0%	$22.23	—	COM	04335A105
WERN	WERNER ENTERPRISES INC	11,229 (+16.0%)	$490K (+72.0%)	0.0%	$38.06	—	COM	950755108
SFBS	SERVISFIRST BANCSHARES INC	9,917 (+10.0%)	$860K (+31.0%)	0.0%	$38.90	—	COM	81768T108
BFLY	BUTTERFLY NETWORK INC	40,843 (+17.5%)	$344K (+144.9%)	0.0%	$3.21	—	COM CL A	124155102
SIRI	SIRIUSXM HOLDINGS INC	17,695 (+27.9%)	$523K (+63.7%)	0.0%	$30.51	—	COMMON STOCK	829933100
PII	POLARIS INC	10,298 (+11.5%)	$705K (+40.0%)	0.0%	$69.99	—	COM	731068102
HLX	HELIX ENERGY SOLUTIONS GRP I	217,060 (+2.4%)	$1.897M (-9.5%)	0.0%	$7.55	—	COM	42330P107
UFPT	UFP TECHNOLOGIES INC	2,340 (+7.0%)	$620K (+46.6%)	0.0%	$147.53	—	COM	902673102
DCO	DUCOMMUN INC DEL	2,691 (+8.8%)	$498K (+65.1%)	0.0%	$59.22	—	COM	264147109
QNST	QUINSTREET INC	68,497 (+1.9%)	$1.003M (+24.3%)	0.0%	$14.70	—	COM	74874Q100
MSGE	MADISON SQUARE GARDEN ENTMT	7,527 (+7.4%)	$609K (+47.5%)	0.0%	$37.52	—	COM CL A	558256103
DXPE	DXP ENTERPRISES INC	5,379 (+5.3%)	$908K (+27.2%)	0.0%	$44.81	—	COM NEW	233377407
PHR	PHREESIA INC	61,254 (+17.7%)	$630K (+44.5%)	0.0%	$21.75	—	COM	71944F106
UPST	UPSTART HLDGS INC	16,164 (+9.3%)	$573K (+51.0%)	0.0%	$86.81	—	COM	91680M107
AES	AES CORP	168,621 (+4.3%)	$2.472M (+8.5%)	0.0%	$13.82	—	COM	00130H105
PBI	PITNEY BOWES INC	28,427 (+2.8%)	$498K (+63.0%)	0.0%	$5.59	—	COM	724479100
KRG	KITE REALTY GROUP TRUST	38,902 (+4.7%)	$1.104M (+21.0%)	0.0%	$21.35	—	COM NEW	49803T300
RM	REGIONAL MGMT CORP	15,886 (+10.7%)	$655K (+41.4%)	0.0%	$36.65	—	COM	75902K106
—	NEXTERA ENERGY INC	493,855 (+3.9%)	$23.68M (-0.8%)	0.0%	$50.14	—	UNIT 02/15/2029	65339F655
AFG	AMERICAN FINANCIAL GROUP INC	7,425 (+11.9%)	$1.039M (+22.6%)	0.0%	$119.97	—	COM	025932104
RDN	RADIAN GROUP INC	25,379 (+9.8%)	$956K (+25.0%)	0.0%	$23.59	—	COM	750236101
BULL	WEBULL CORP	63,925 (+35.6%)	$417K (+84.2%)	0.0%	$9.13	—	ORD SHS	G9572D103
WLDN	WILLDAN GROUP INC	6,621 (+52.0%)	$524K (+57.0%)	0.0%	$78.31	—	COM	96924N100
SKWD	SKYWARD SPECIALTY INS GROUP	7,946 (+26.6%)	$464K (+69.2%)	0.0%	$49.99	—	COM	830940102
FLG	FLAGSTAR BANK NATIONAL ASSOC	60,217 (+11.6%)	$900K (+26.6%)	0.0%	$11.18	—	COM NEW	649445400
SEDG	SOLAREDGE TECHNOLOGIES INC	8,518 (+40.9%)	$498K (+61.3%)	0.0%	$41.63	—	COM	83417M104
OCUL	OCULAR THERAPEUTIX INC	91,375 (+9.2%)	$897K (+26.6%)	0.0%	$8.60	—	COM	67576A100
FFIN	FIRST FINL BANKSHARES INC	25,183 (+8.6%)	$871K (+27.6%)	0.0%	$26.59	—	COM	32020R109
MD	PEDIATRIX MEDICAL GROUP INC	40,298 (+3.4%)	$1.021M (+22.4%)	0.0%	$22.53	—	COM	58502B106
CLDX	CELLDEX THERAPEUTICS INC NEW	14,957 (+27.6%)	$557K (+49.7%)	0.0%	$32.58	—	COM NEW	15117B202
LMAT	LEMAITRE VASCULAR INC	19,640 (+3.7%)	$1.885M (-8.9%)	0.0%	$76.67	—	COM	525558201
UNFI	UNITED NAT FOODS INC	39,130 (+9.9%)	$1.787M (+11.4%)	0.0%	$26.74	—	COM	911163103
CRCT	CRICUT INC	99,744 (+44.8%)	$438K (+70.0%)	0.0%	$4.71	—	COM CL A	22658D100
SEIC	SEI INVTS CO	12,177 (+7.6%)	$1.068M (+20.3%)	0.0%	$61.25	—	COM	784117103
AAP	ADVANCE AUTO PARTS INC	11,635 (+12.6%)	$724K (+32.9%)	0.0%	$66.88	—	COM	00751Y106
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,902 (+11.7%)	$660K (+36.9%)	0.0%	$22.67	—	SHS NEW	030111207
TRU	TRANSUNION	47,849 (+1.1%)	$3.452M (+5.4%)	0.0%	$85.25	—	COM	89400J107
WTTR	SELECT WATER SOLUTIONS INC	21,747 (+29.0%)	$435K (+68.4%)	0.0%	$10.46	—	CL A COM	81617J301
ASO	ACADEMY SPORTS & OUTDOORS IN	25,265 (+4.4%)	$1.191M (-12.9%)	0.0%	$51.04	—	COM	00402L107
EBC	EASTERN BANKSHARES INC	40,701 (+8.8%)	$905K (+23.7%)	0.0%	$13.84	—	COM	27627N105
NLY	ANNALY CAPITAL MANAGEMENT IN	83,621 (+4.3%)	$1.87M (+10.2%)	0.0%	$20.44	—	COM NEW	035710839
MDU	MDU RES GROUP INC	113,411 (+5.2%)	$2.405M (+7.7%)	0.0%	$17.84	—	COM	552690109
PPL	PPL CORP	233,919 (+7.2%)	$8.503M (+2.1%)	0.0%	$27.23	—	COM	69351T106
WGS	GENEDX HOLDINGS CORP	7,832 (+36.8%)	$538K (+46.2%)	0.0%	$75.80	—	COM CL A	81663L200
PEB	PEBBLEBROOK HOTEL TR	21,893 (+8.1%)	$425K (+66.2%)	0.0%	$13.98	—	COM	70509V100
ZBH	ZIMMER BIOMET HOLDINGS INC	51,154 (+1.1%)	$4.404M (-3.7%)	0.0%	$118.01	—	COM	98956P102
PRCH	PORCH GROUP INC	18,842 (+18.1%)	$283K (+147.8%)	0.0%	$5.12	—	COM	733245104
KBH	KB HOME	11,320 (+8.5%)	$709K (+31.3%)	0.0%	$45.36	—	COM	48666K109
CWT	CALIFORNIA WTR SVC GROUP	34,602 (+3.5%)	$1.683M (+11.1%)	0.0%	$46.36	—	COM	130788102
ALRM	ALARM COM HLDGS INC	34,532 (+3.2%)	$1.613M (+11.6%)	0.0%	$58.25	—	COM	011642105
WMS	ADVANCED DRAIN SYS INC DEL	5,562 (+8.0%)	$873K (+23.6%)	0.0%	$98.47	—	COM	00790R104
SHOO	MADDEN STEVEN LTD	13,766 (+13.1%)	$580K (+40.4%)	0.0%	$36.08	—	COM	556269108
TOWN	TOWNEBANK PORTSMOUTH VA	16,295 (+29.3%)	$591K (+39.2%)	0.0%	$24.32	—	COM	89214P109
FLO	FLOWERS FOODS INC	34,935 (+155.7%)	$276K (+147.8%)	0.0%	$12.65	—	COM	343498101
SAH	SONIC AUTOMOTIVE INC	6,613 (+14.5%)	$561K (+41.5%)	0.0%	$49.47	—	CL A	83545G102
ESNT	ESSENT GROUP LTD	16,993 (+7.0%)	$1.092M (+17.7%)	0.0%	$50.55	—	COM	G3198U102
AMH	AMERICAN HOMES 4 RENT	25,657 (+3.0%)	$860K (+23.7%)	0.0%	$37.15	—	CL A	02665T306
PSX	PHILLIPS 66	95,789 (+6.7%)	$16.19M (-1.0%)	0.0%	$88.04	—	COM	718546104
STAG	STAG INDUSTRIAL INC	62,607 (+1.7%)	$2.383M (+7.3%)	0.0%	$35.63	—	COM	85254J102
FIBK	FIRST INTST BANCSYSTEM INC	16,567 (+16.1%)	$639K (+34.0%)	0.0%	$30.10	—	COM	32055Y201
UAA	UNDER ARMOUR INC	38,046 (+175.3%)	$243K (+197.6%)	0.0%	$6.91	—	CL A	904311107
FBRT	FRANKLIN BSP RLTY TR INC	78,474 (+39.3%)	$639K (+33.6%)	0.0%	$11.73	—	COMMON STOCK	35243J101
ARES	ARES MANAGEMENT CORPORATION	44,595 (+1.3%)	$4.964M (+3.3%)	0.0%	$119.31	—	CL A COM STK	03990B101
WSFS	WSFS FINL CORP	9,920 (+7.8%)	$761K (+26.4%)	0.0%	$43.71	—	COM	929328102
FLYW	FLYWIRE CORPORATION	22,923 (+9.4%)	$403K (+65.1%)	0.0%	$28.88	—	COM VTG	302492103
GATX	GATX CORP	6,795 (+11.0%)	$1.204M (+15.2%)	0.0%	$92.98	—	COM	361448103
DX	DYNEX CAP INC	38,953 (+41.1%)	$511K (+44.9%)	0.0%	$13.32	—	COM	26817Q886
ATKR	ATKORE INC	6,575 (+13.3%)	$500K (+46.2%)	0.0%	$84.92	—	COM	047649108
SVC	SERVICE PPTYS TR	116,475 (+301.3%)	$197K (+400.5%)	0.0%	$3.05	—	COM SH BEN INT	81761L102
ASB	ASSOCIATED BANC-CORP	27,438 (+3.3%)	$844K (+22.9%)	0.0%	$17.89	—	COM	045487105
WEN	WENDYS CO	30,226 (+124.8%)	$251K (+168.2%)	0.0%	$13.40	—	COM	95058W100
VVX	V2X INC	5,572 (+47.3%)	$415K (+60.3%)	0.0%	$68.96	—	COM	92242T101
GCT	GIGACLOUD TECHNOLOGY INC	14,872 (+7.8%)	$470K (-24.9%)	0.0%	$26.94	—	CLASS A ORD	G38644103
QXO	QXO INC	2,120,427 (+11.9%)	$36.64M (-0.4%)	0.0%	$19.58	—	COM NEW	82846H405
SSRM	SSR MINING IN	41,943 (+19.6%)	$1.186M (+15.0%)	0.0%	$13.52	—	COM	784730103
CTO	CTO RLTY GROWTH INC NEW	36,642 (+7.0%)	$788K (+24.5%)	0.0%	$18.69	—	COM	22948Q101
EPRT	ESSENTIAL PPTYS RLTY TR INC	47,567 (+14.1%)	$1.42M (+12.2%)	0.0%	$28.38	—	COM	29670E107
FET	FORUM ENERGY TECHNOLOGIES IN	21,950 (+2.5%)	$1.103M (-12.3%)	0.0%	$20.77	—	COM	34984V209
WHD	CACTUS INC	20,382 (+8.1%)	$1.044M (+16.9%)	0.0%	$33.39	—	CL A	127203107
QUBT	QUANTUM COMPUTING INC	41,014 (+13.5%)	$398K (+60.7%)	0.0%	$11.74	—	COM	74766W108
MTX	MINERALS TECHNOLOGIES INC	30,577 (+2.7%)	$2.262M (+7.1%)	0.0%	$63.78	—	COM	603158106
BNL	BROADSTONE NET LEASE INC	36,604 (+10.2%)	$757K (+24.6%)	0.0%	$18.66	—	COM	11135E203
OMCL	OMNICELL COM	13,873 (+8.3%)	$576K (+34.8%)	0.0%	$38.33	—	COM	68213N109
JBLU	JETBLUE AIRWAYS CORP	65,640 (+26.9%)	$376K (+64.5%)	0.0%	$10.77	—	COM	477143101
TXNM	TXNM ENERGY INC	19,524 (+18.8%)	$1.109M (+15.3%)	0.0%	$44.26	—	COM	69349H107
BWIN	THE BALDWIN INSURANCE GRP IN	18,729 (+17.2%)	$498K (+42.0%)	0.0%	$25.70	—	COM CL A	05589G102
BVS	BIOVENTUS INC	48,630 (+42.3%)	$459K (+47.2%)	0.0%	$7.51	—	COM CL A	09075A108
AMC	AMC ENTMT HLDGS INC	120,093 (+44.3%)	$228K (+179.8%)	0.0%	$3.87	—	CL A NEW	00165C302
TCMD	TACTILE SYS TECHNOLOGY INC	33,499 (+2.8%)	$998K (+17.1%)	0.0%	$13.30	—	COM	87357P100
BATRK	ATLANTA BRAVES HLDGS INC	10,487 (+12.4%)	$544K (+36.6%)	0.0%	$39.49	—	COM SER C	047726302
CENT	CENTRAL GARDEN & PET CO	18,192 (+1.2%)	$807K (+22.0%)	0.0%	$31.50	—	COM	153527106
MAGN	MAGNERA CORP	32,656 (+30.4%)	$384K (+61.2%)	0.0%	$13.51	—	COM SHS	55939A107
HOMB	HOME BANCSHARES INC	34,703 (+10.5%)	$991K (+17.1%)	0.0%	$23.49	—	COM	436893200
FDP	DEL MONTE CORP	34,213 (+25.2%)	$955K (-13.2%)	0.0%	$29.80	—	ORD	G36738105
BLZE	BACKBLAZE INC	11,315 (+12.7%)	$179K (+417.9%)	0.0%	$8.08	—	COM CL A	05637B105
GRC	GORMAN RUPP CO	4,265 (+7.5%)	$391K (+58.7%)	0.0%	$59.94	—	COM	383082104
CASH	PATHWARD FINANCIAL INC	10,680 (+21.2%)	$930K (+18.3%)	0.0%	$71.04	—	COM	59100U108
CROX	CROCS INC	3,707 (+1.0%)	$447K (+46.8%)	0.0%	$90.35	—	COM	227046109
ICUI	ICU MED INC	4,669 (+11.1%)	$684K (+26.1%)	0.0%	$144.74	—	COM	44930G107
NJR	NEW JERSEY RES CORP	19,542 (+12.5%)	$1.095M (+14.8%)	0.0%	$42.77	—	COM	646025106
PRK	PARK NATL CORP	3,184 (+17.9%)	$583K (+32.0%)	0.0%	$99.80	—	COM	700658107
OCFC	OCEANFIRST FINL CORP	17,157 (+59.5%)	$335K (+72.7%)	0.0%	$16.88	—	COM	675234108
LQDT	LIQUIDITY SVCS INC	13,756 (+5.9%)	$538K (+35.5%)	0.0%	$24.82	—	COM	53635B107
IRT	INDEPENDENCE RLTY TR INC	44,252 (+10.2%)	$739K (+23.5%)	0.0%	$18.39	—	COM	45378A106
EVC	ENTRAVISION COMMUNICATIONS C	13,372 (+13.4%)	$174K (+397.9%)	0.0%	$3.30	—	CL A	29382R107
AS	AMER SPORTS INC	16,872 (+28.7%)	$571K (+32.3%)	0.0%	$31.35	—	COM SHS	G0260P102
BYD	BOYD GAMING CORP	9,254 (+12.0%)	$817K (+20.4%)	0.0%	$55.72	—	COM	103304101
UA	UNDER ARMOUR INC	34,666 (+160.0%)	$216K (+179.3%)	0.0%	$13.85	—	CL C	904311206
ATRO	ASTRONICS CORP	6,122 (+13.8%)	$497K (+38.5%)	0.0%	$34.48	—	COM	046433108
LXP	LXP INDUSTRIAL TRUST	11,018 (+11.4%)	$594K (+29.7%)	0.0%	$50.02	—	COM	529043408
CBU	COMMUNITY FINANCIAL SYSTEM I	10,117 (+9.2%)	$679K (+25.0%)	0.0%	$53.63	—	COM	203607106
MPAA	MOTORCAR PTS AMER INC	29,188 (+3.5%)	$447K (+43.4%)	0.0%	$13.20	—	COM	620071100
NIC	NICOLET BANKSHARES INC	3,765 (+14.8%)	$623K (+27.8%)	0.0%	$94.99	—	COM	65406E102
TPC	TUTOR PERINI CORP	8,741 (+14.2%)	$725K (+22.7%)	0.0%	$25.15	—	COM	901109108
DK	DELEK US HLDGS INC NEW	11,691 (+14.6%)	$594K (+29.2%)	0.0%	$24.26	—	COM	24665A103
TDW	TIDEWATER INC NEW	12,737 (+8.3%)	$849K (-13.6%)	0.0%	$80.06	—	COM	88642R109
RUSHA	RUSH ENTERPRISES INC	12,113 (+6.6%)	$884K (+17.7%)	0.0%	$31.41	—	CL A	781846209
SMA	SMARTSTOP SELF STORAG REIT I	10,676 (+50.9%)	$347K (+61.9%)	0.0%	$31.03	—	COMMON STOCK	83192D402
BKNG	BOOKING HOLDINGS INC	274,833 (+2268.6%)	$48.99M (+0.3%)	0.0%	$321.16	—	COM	09857L108
SCCO	SOUTHERN COPPER CORP	8,509 (+8.3%)	$1.483M (+9.7%)	0.0%	$57.27	—	COM	84265V105
NAVI	NAVIENT CORPORATION	98,995 (+13.6%)	$842K (+18.2%)	0.0%	$13.14	—	COM	63938C108
TCBI	TEXAS CAP BANCSHARES INC	8,121 (+8.6%)	$839K (+18.2%)	0.0%	$80.56	—	COM	88224Q107
WAFD	WAFD INC	14,035 (+7.6%)	$539K (+31.5%)	0.0%	$27.85	—	COM	938824109
CURB	CURBLINE PPTYS CORP	18,954 (+9.1%)	$576K (+28.6%)	0.0%	$23.81	—	COM	23128Q101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	24,212 (+35.0%)	$227K (+127.2%)	0.0%	$7.14	—	COM CL A	37890B100
HUBG	HUB GROUP INC	11,195 (+11.1%)	$490K (+35.0%)	0.0%	$33.66	—	CL A	443320106
IART	INTEGRA LIFESCIENCES HLDGS C	13,575 (+9.6%)	$244K (+108.9%)	0.0%	$38.01	—	COM NEW	457985208
ARQT	ARCUTIS BIOTHERAPEUTICS INC	21,801 (+15.4%)	$572K (+28.4%)	0.0%	$19.20	—	COM	03969K108
INDB	INDEPENDENT BK CORP MASS	9,128 (+7.5%)	$764K (+19.6%)	0.0%	$59.71	—	COM	453836108
MG	MISTRAS GROUP INC	24,884 (+18.6%)	$435K (+40.2%)	0.0%	$11.08	—	COM	60649T107
RLJ	RLJ LODGING TR	25,238 (+7.3%)	$299K (+71.3%)	0.0%	$16.04	—	COM	74965L101
EOSE	EOS ENERGY ENTERPRISES INC	66,176 (+24.0%)	$389K (+46.9%)	0.0%	$6.35	—	COM CL A	29415C101
RXRX	RECURSION PHARMACEUTICALS IN	97,983 (+27.6%)	$360K (+52.6%)	0.0%	$6.40	—	CL A	75629V104
COLB	COLUMBIA BKG SYS INC	22,059 (+3.5%)	$707K (+20.9%)	0.0%	$23.66	—	COM	197236102
ITGR	INTEGER HLDGS CORP	12,649 (+5.0%)	$1.182M (+11.5%)	0.0%	$98.06	—	COM	45826H109
LMT	LOCKHEED MARTIN CORP	67,635 (+19.0%)	$34.46M (+0.3%)	0.0%	$325.19	—	COM	539830109
GENI	GENIUS SPORTS LIMITED	47,704 (+24.7%)	$289K (+70.5%)	0.0%	$7.92	—	SHARES CL A	G3934V109
CNK	CINEMARK HLDGS INC	20,052 (+10.7%)	$636K (+23.1%)	0.0%	$25.42	—	COM	17243V102
WSBC	WESBANCO INC	17,661 (+6.8%)	$689K (+20.8%)	0.0%	$33.08	—	COM	950810101
BJ	BJS WHSL CLUB HLDGS INC	16,096 (+4.0%)	$1.404M (-7.8%)	0.0%	$60.17	—	COM	05550J101
AGO	ASSURED GUARANTY LTD	4,665 (+48.8%)	$374K (+46.4%)	0.0%	$61.91	—	COM	G0585R106
GRBK	GREEN BRICK PARTNERS INC	6,064 (+6.4%)	$485K (+32.1%)	0.0%	$36.46	—	COM	392709101
ORC	ORCHID IS CAP INC	36,829 (+86.4%)	$257K (+84.8%)	0.0%	$7.40	—	COM NEW	68571X301
PEG	PUBLIC SVC ENTERPRISE GROUP	112,238 (+1.0%)	$9.109M (+1.3%)	0.0%	$59.45	—	COM	744573106
NTST	NETSTREIT CORP	18,516 (+27.2%)	$391K (+42.7%)	0.0%	$19.16	—	COM	64119V303
UE	URBAN EDGE PPTYS	24,605 (+10.2%)	$563K (+26.2%)	0.0%	$16.49	—	COM	91704F104
KNF	KNIFE RIVER CORP	11,003 (+11.8%)	$920K (+14.6%)	0.0%	$88.19	—	COMMON STOCK	498894104
IOVA	IOVANCE BIOTHERAPEUTICS INC	76,433 (+33.1%)	$318K (+57.7%)	0.0%	$8.48	—	COM	462260100
LKQ	LKQ CORP	83,739 (+6.0%)	$2.205M (-5.0%)	0.0%	$46.81	—	COM	501889208
IVT	INVENTRUST PPTYS CORP	14,823 (+10.5%)	$525K (+28.4%)	0.0%	$26.56	—	COM NEW	46124J201
RIG	TRANSOCEAN LTD	188,161 (+20.5%)	$920K (-11.2%)	0.0%	$5.52	—	REGISTERED SHS	H8817H100
EFC	ELLINGTON FINANCIAL INC	23,321 (+36.6%)	$317K (+56.9%)	0.0%	$13.33	—	COM	28852N109
ARR	ARMOUR RESIDENTIAL REIT INC	23,164 (+33.6%)	$404K (+39.8%)	0.0%	$18.17	—	COM SHS	042315705
IRON	DISC MEDICINE INC	5,430 (+22.9%)	$397K (+40.5%)	0.0%	$75.48	—	COM	254604101
NVCR	NOVOCURE LTD	20,614 (+13.5%)	$312K (+57.7%)	0.0%	$45.86	—	ORD SHS	G6674U108
FA	FIRST ADVANTAGE CORP NEW	15,691 (+8.6%)	$283K (+66.6%)	0.0%	$14.12	—	COM	31846B108
NWBI	NORTHWEST BANCSHARES INC	27,494 (+14.9%)	$417K (+37.3%)	0.0%	$8.68	—	COM	667340103
BDC	BELDEN INC	7,396 (+9.7%)	$887K (+14.6%)	0.0%	$62.11	—	COM	077454106
AUPH	AURINIA PHARMACEUTICALS INC	37,579 (+5.9%)	$638K (+21.3%)	0.0%	$9.94	—	COM	05156V102
AGM	FEDERAL AGRIC MTG CORP	1,794 (+8.2%)	$357K (+45.3%)	0.0%	$81.43	—	CL C	313148306
TREX	TREX INC	7,887 (+1.4%)	$395K (+39.3%)	0.0%	$65.23	—	COM	89531P105
SHO	SUNSTONE HOTEL INVS INC NEW	35,085 (+8.8%)	$402K (+38.2%)	0.0%	$12.62	—	COM	867892101
Z	ZILLOW GROUP INC	12,683 (+2.8%)	$400K (-21.7%)	0.0%	$71.16	—	CL C CAP STK	98954M200
DJT	TRUMP MEDIA & TECHNOLOGY GRO	30,951 (+122.7%)	$240K (+85.8%)	0.0%	$20.85	—	COM	25400Q105
EFSC	ENTERPRISE FINL SVCS CORP	7,162 (+7.2%)	$472K (+30.5%)	0.0%	$39.91	—	COM	293712105
HR	HEALTHCARE RLTY TR	25,623 (+7.1%)	$517K (+27.2%)	0.0%	$20.11	—	CL A COM	42226K105
PCT	PURECYCLE TECHNOLOGIES INC	28,462 (+22.3%)	$231K (+91.1%)	0.0%	$8.49	—	COM	74623V103
MZTI	MARZETTI COMPANY	47,767 (+18.8%)	$5.453M (-2.0%)	0.0%	$159.06	—	COM	513847103
PRMB	PRIMO BRANDS CORPORATION	18,662 (+1.5%)	$456K (+31.7%)	0.0%	$28.53	—	CLASS A COM SHS	741623102
CNS	COHEN & STEERS INC	5,482 (+11.5%)	$417K (+35.7%)	0.0%	$46.97	—	COM	19247A100
FIVN	FIVE9 INC	14,741 (+9.0%)	$314K (+53.2%)	0.0%	$68.26	—	COM	338307101
DEI	DOUGLAS EMMETT INC	31,041 (+13.6%)	$366K (+42.3%)	0.0%	$15.72	—	COM	25960P109
AMLX	AMYLYX PHARMACEUTICALS INC	17,847 (+17.2%)	$321K (+51.4%)	0.0%	$7.89	—	COM	03237H101
CTRI	CENTURI HOLDINGS INC	16,761 (+23.0%)	$507K (+27.3%)	0.0%	$23.44	—	COM SHS	155923105
ADTN	ADTRAN HOLDINGS INC	59,075 (+4.2%)	$821K (+15.1%)	0.0%	$11.31	—	COM	00486H105
KNTK	KINETIK HOLDINGS INC	9,977 (+28.9%)	$482K (+28.7%)	0.0%	$39.82	—	COM NEW CL A	02215L209
NNI	NELNET INC	2,750 (+36.9%)	$367K (+41.5%)	0.0%	$80.01	—	CL A	64031N108
MORN	MORNINGSTAR INC	10,735 (+1.8%)	$1.675M (-6.0%)	0.0%	$243.77	—	COM	617700109
BSRR	SIERRA BANCORP	13,746 (+2.9%)	$560K (+23.7%)	0.0%	$28.76	—	COM	82620P102
CFFN	CAPITOL FED FINL INC	59,130 (+6.2%)	$503K (+26.7%)	0.0%	$5.79	—	COM	14057J101
COLD	AMERICOLD REALTY TRUST INC	21,854 (+5.1%)	$344K (+44.2%)	0.0%	$25.54	—	COM	03064D108
MMSI	MERIT MED SYS INC	26,818 (+5.4%)	$1.86M (+6.0%)	0.0%	$82.64	—	COM	589889104
MTRX	MATRIX SVC CO	40,114 (+3.6%)	$550K (+23.6%)	0.0%	$12.64	—	COM	576853105
CRBG	COREBRIDGE FINL INC	20,667 (+1.2%)	$592K (+21.5%)	0.0%	$19.36	—	COM	21871X109
TFIN	TRIUMPH FINANCIAL INC	4,486 (+12.4%)	$342K (+43.8%)	0.0%	$36.87	—	COM	89679E300
AWR	AMER STATES WTR CO	7,375 (+10.3%)	$609K (+20.5%)	0.0%	$62.82	—	COM	029899101
MUR	MURPHY OIL CORP	26,388 (+13.1%)	$859K (-10.7%)	0.0%	$34.69	—	COM	626717102
XPEL	XPEL INC	13,970 (+4.8%)	$693K (+17.5%)	0.0%	$44.23	—	COM	98379L100
FBNC	FIRST BANCORP N C	7,904 (+10.7%)	$505K (+25.6%)	0.0%	$28.10	—	COM	318910106
FRME	FIRST MERCHANTS CORP	11,987 (+10.1%)	$524K (+24.2%)	0.0%	$24.55	—	COM	320817109
CENTA	CENTRAL GARDEN & PET CO	11,233 (+9.2%)	$436K (+30.6%)	0.0%	$22.69	—	CL A NON-VTG	153527205
CALM	CAL MAINE FOODS INC	15,183 (+7.2%)	$1.223M (+9.1%)	0.0%	$59.63	—	COM NEW	128030202
ANIP	ANI PHARMACEUTICALS INC	7,534 (+11.1%)	$624K (+19.6%)	0.0%	$61.22	—	COM	00182C103
PARR	PAR PAC HOLDINGS INC	25,259 (+4.2%)	$1.417M (-6.7%)	0.0%	$21.74	—	COM NEW	69888T207
IPAR	INTERPARFUMS INC	3,425 (+10.5%)	$383K (+36.1%)	0.0%	$66.87	—	COM	458334109
NBHC	NATIONAL BK HLDGS CORP	8,099 (+22.5%)	$360K (+39.0%)	0.0%	$26.34	—	CL A	633707104
EYPT	EYEPOINT INC	50,089 (+4.9%)	$716K (+16.3%)	0.0%	$9.86	—	COM NEW	30233G209
QTWO	Q2 HLDGS INC	34,986 (+4.6%)	$1.683M (+6.3%)	0.0%	$64.91	—	COM	74736L109
PFS	PROVIDENT FINL SVCS INC	24,265 (+8.3%)	$574K (+21.0%)	0.0%	$14.19	—	COM	74386T105
RXT	RACKSPACE TECHNOLOGY INC	17,332 (+23.1%)	$113K (+720.7%)	0.0%	$1.93	—	COM	750102105
IRTC	IRHYTHM HOLDINGS INC	6,278 (+14.3%)	$747K (+15.2%)	0.0%	$157.01	—	COM	450056106
MGRC	MCGRATH RENTCORP	4,702 (+10.1%)	$569K (+20.9%)	0.0%	$77.38	—	COM	580589109
COUR	COURSERA INC	42,941 (+73.5%)	$242K (+68.1%)	0.0%	$14.65	—	COM	22266M104
UTI	UNIVERSAL TECHNICAL INST INC	9,220 (+12.3%)	$394K (+33.1%)	0.0%	$14.54	—	COM	913915104
MLKN	MILLERKNOLL INC	13,255 (+10.7%)	$271K (+56.6%)	0.0%	$26.84	—	COM	600544100
WLY	WILEY JOHN & SONS INC	7,507 (+7.4%)	$364K (+36.8%)	0.0%	$45.75	—	CL A	968223206
EGP	EASTGROUP PPTYS INC	4,614 (+2.1%)	$934K (+11.7%)	0.0%	$166.89	—	COM	277276101
NMRK	NEWMARK GROUP INC	63,915 (+10.3%)	$966K (+11.2%)	0.0%	$14.17	—	CL A	65158N102
NUVB	NUVATION BIO INC	48,843 (+16.3%)	$277K (+54.0%)	0.0%	$5.84	—	COM CL A	67080N101
AZTA	AZENTA INC	16,792 (+7.0%)	$429K (+29.2%)	0.0%	$31.21	—	COM	114340102
SGRY	SURGERY PARTNERS INC	15,390 (+13.3%)	$259K (+59.6%)	0.0%	$25.52	—	COM	86881A100
FUN	SIX FLAGS ENTERTAINMENT CORP	18,601 (+10.1%)	$396K (+32.1%)	0.0%	$42.94	—	COM	83001C108
TBBK	BANCORP INC DEL	7,752 (+7.0%)	$486K (+24.7%)	0.0%	$25.92	—	COM	05969A105
ABM	ABM INDS INC	11,041 (+8.3%)	$488K (+24.4%)	0.0%	$41.65	—	COM	000957100
BIPC	BROOKFIELD INFRASTRUCTURE CO	24,049 (+14.5%)	$926K (+11.5%)	0.0%	$39.89	—	COM SUB VTG A	11276H106
RLI	RLI CORP	9,141 (+17.3%)	$540K (+21.5%)	0.0%	$60.72	—	COM	749607107
AVNT	AVIENT CORPORATION	42,227 (+4.6%)	$1.561M (+6.5%)	0.0%	$34.94	—	COM	05368V106
IIPR	INNOVATIVE INDL PPTYS INC	5,481 (+12.5%)	$340K (+39.0%)	0.0%	$103.88	—	COM	45781V101
COTY	COTY INC	67,477 (+167.1%)	$146K (+187.0%)	0.0%	$4.69	—	COM CL A	222070203
PGEN	PRECIGEN INC	37,717 (+21.1%)	$215K (+78.3%)	0.0%	$3.00	—	COM	74017N105
MFA	MFA FINL INC	168,981 (+4.9%)	$1.637M (+6.1%)	0.0%	$10.28	—	COM	55272X607
WD	WALKER & DUNLOP INC	6,468 (+10.6%)	$354K (+36.3%)	0.0%	$53.09	—	COM	93148P102
SUPN	SUPERNUS PHARMACEUTICALS	33,258 (+4.8%)	$1.547M (-5.7%)	0.0%	$32.93	—	COM	868459108
WAY	WAYSTAR HLDG CORP	50,954 (+7.8%)	$1.046M (-8.2%)	0.0%	$36.12	—	COM	946784105
BUSE	FIRST BUSEY CORP	15,856 (+7.0%)	$468K (+24.9%)	0.0%	$21.70	—	COM NEW	319383204
HYLN	HYLIION HOLDINGS CORP	26,131 (+6.9%)	$136K (+216.4%)	0.0%	$7.87	—	COMMON STOCK	449109107
DEA	EASTERLY GOVT PPTYS INC	16,910 (+10.3%)	$422K (+28.3%)	0.0%	$21.54	—	COM SHS	27616P301
FBK	FB FINL CORP	8,401 (+17.3%)	$465K (+25.0%)	0.0%	$30.09	—	COM	30257X104
HURN	HURON CONSULTING GROUP INC	3,198 (+7.6%)	$288K (-23.9%)	0.0%	$51.28	—	COM	447462102
TDUP	THREDUP INC	20,979 (+27.3%)	$144K (+165.9%)	0.0%	$3.74	—	CL A	88556E102
KRC	KILROY REALTY CORP	8,828 (+3.2%)	$331K (+37.1%)	0.0%	$45.14	—	COM	49427F108
CCS	CENTURY COMMUNITIES INC	4,986 (+6.6%)	$357K (+33.1%)	0.0%	$81.97	—	COM	156504300
NTB	BANK OF N T BUTTERFIELD & SO	7,849 (+8.8%)	$467K (+23.4%)	0.0%	$27.81	—	SHS NEW	G0772R208
ABG	ASBURY AUTOMOTIVE GROUP INC	4,707 (+7.2%)	$946K (+10.3%)	0.0%	$83.72	—	COM	043436104
OTTR	OTTER TAIL CORP	9,877 (+8.3%)	$889K (+11.0%)	0.0%	$44.73	—	COM	689648103
EMN	EASTMAN CHEM CO	18,226 (+6.3%)	$1.221M (-6.7%)	0.0%	$72.60	—	COM	277432100
LOB	LIVE OAK BANCSHARES INC	7,345 (+14.4%)	$300K (+41.3%)	0.0%	$27.60	—	COM	53803X105
NN	NEXTNAV INC	19,530 (+20.1%)	$348K (+33.6%)	0.0%	$8.65	—	COMMON STOCK	65345N106
FCPT	FOUR CORNERS PPTY TR INC	20,566 (+16.1%)	$505K (+20.6%)	0.0%	$25.55	—	COM	35086T109
LZB	LA Z BOY INC	7,911 (+9.7%)	$317K (+36.9%)	0.0%	$31.49	—	COM	505336107
EXPI	AGNT INC	59,357 (+50.8%)	$321K (+36.2%)	0.0%	$8.10	—	COM	30212W100
TRN	TRINITY INDS INC	15,334 (+10.8%)	$530K (+19.1%)	0.0%	$23.60	—	COM	896522109
GME	GAMESTOP CORP	122,932 (+1.2%)	$2.714M (-3.0%)	0.0%	$24.83	—	CL A	36467W109
LAUR	LAUREATE ED INC	23,227 (+6.5%)	$844K (+11.0%)	0.0%	$15.47	—	COMMON STOCK	518613203
VNT	VONTIER CORPORATION	14,179 (+1.6%)	$411K (-16.9%)	0.0%	$33.00	—	COM	928881101
BBAI	BIGBEAR AI HLDGS INC	94,130 (+26.4%)	$345K (+31.8%)	0.0%	$4.02	—	COM	08975B109
AGIO	AGIOS PHARMACEUTICALS INC	11,350 (+13.5%)	$421K (+24.6%)	0.0%	$35.20	—	COM	00847X104
KOPN	KOPIN CORP	33,461 (+12.4%)	$150K (+123.9%)	0.0%	$1.76	—	COM	500600101
DCOM	DIME COML BANCSHARES INC	8,212 (+10.6%)	$334K (+33.0%)	0.0%	$25.04	—	COM	25432X102
SYBT	STOCK YDS BANCORP INC	5,307 (+8.9%)	$406K (+25.6%)	0.0%	$38.33	—	COM	861025104
SPB	SPECTRUM BRANDS HOLDINGS INC	4,320 (+10.5%)	$370K (+28.6%)	0.0%	$64.76	—	COM	84790A105
WVE	WAVE LIFE SCIENCES LTD	72,048 (+4.3%)	$419K (-16.4%)	0.0%	$8.25	—	SHS	Y95308105
STOK	STOKE THERAPEUTICS INC	10,674 (+30.1%)	$349K (+30.7%)	0.0%	$30.75	—	COM	86150R107
GEF	GREIF INC	5,419 (+13.0%)	$404K (+25.5%)	0.0%	$59.17	—	CL A	397624107
LINC	LINCOLN EDL SVCS CORP	5,899 (+12.6%)	$294K (+38.1%)	0.0%	$29.95	—	COM	533535100
SMP	STANDARD MTR PRODS INC	13,661 (+5.1%)	$532K (+17.9%)	0.0%	$35.78	—	COM	853666105
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,131 (+9.4%)	$138K (+141.3%)	0.0%	$7.44	—	COM CL A	56600D107
QS	QUANTUMSCAPE CORP	38,314 (+16.9%)	$290K (+38.5%)	0.0%	$17.27	—	COM CL A	74767V109
SG	SWEETGREEN INC	20,032 (+8.1%)	$176K (+83.6%)	0.0%	$33.87	—	COM CL A	87043Q108
KINS	KINGSTONE COS INC	14,911 (+6.8%)	$284K (+39.5%)	0.0%	$15.40	—	COM	496719105
AVR	ANTERIS TECHNOLOGIES GLOBAL	15,623 (+17.4%)	$154K (+108.4%)	0.0%	$6.22	—	COM	03675P102
MKTX	MARKETAXESS HLDGS INC	7,792 (+33.3%)	$884K (-8.3%)	0.0%	$291.38	—	COM	57060D108
SSB	SOUTHSTATE BK CORP	7,420 (+3.7%)	$741K (+12.0%)	0.0%	$96.82	—	COM	84472E102
PDM	PIEDMONT REALTY TRUST INC	25,467 (+8.8%)	$233K (+51.5%)	0.0%	$14.81	—	COM CL A	720190206
SLDB	SOLID BIOSCIENCES INC	15,624 (+46.2%)	$156K (+102.9%)	0.0%	$5.58	—	COM NEW	83422E204
SARO	STANDARDAERO INC	17,466 (+1.8%)	$522K (+17.8%)	0.0%	$29.36	—	COM	85423L103
VRTS	VIRTUS INVT PARTNERS INC	5,795 (+3.4%)	$832K (+10.5%)	0.0%	$169.12	—	COM	92828Q109
STC	STEWART INFORMATION SVCS COR	5,769 (+17.6%)	$381K (+26.0%)	0.0%	$57.09	—	COM	860372101
INDI	INDIE SEMICONDUCTOR INC	42,552 (+21.3%)	$191K (+69.1%)	0.0%	$5.95	—	CLASS A COM	45569U101
GABC	GERMAN AMERN BANCORP INC	7,831 (+10.9%)	$372K (+26.0%)	0.0%	$29.14	—	COM	373865104
HAYW	HAYWARD HLDGS INC	15,925 (+6.8%)	$276K (+38.2%)	0.0%	$14.59	—	COM	421298100
ARDT	ARDENT HEALTH INC	48,119 (+3.6%)	$473K (+19.1%)	0.0%	$14.29	—	COM	03980N107
CTOS	CUSTOM TRUCK ONE SOURCE INC	12,729 (+11.8%)	$150K (+100.9%)	0.0%	$6.61	—	COM CL A	23204X103
MGEE	MGE ENERGY INC	7,210 (+8.6%)	$588K (+14.6%)	0.0%	$48.48	—	COM	55277P104
KFY	KORN FERRY	10,014 (+6.5%)	$667K (+12.6%)	0.0%	$42.53	—	COM NEW	500643200
CRVL	CORVEL CORP	5,685 (+10.6%)	$355K (+26.5%)	0.0%	$80.79	—	COM	221006109
EVH	EVOLENT HEALTH INC	22,541 (+7.3%)	$122K (+155.1%)	0.0%	$28.48	—	CL A	30050B101
CHH	CHOICE HOTELS INTL INC	2,714 (+24.7%)	$299K (+32.9%)	0.0%	$105.63	—	COM	169905106
TMP	TOMPKINS FINL CORP	2,995 (+12.9%)	$283K (+35.4%)	0.0%	$80.30	—	COM	890110109
ENVX	ENOVIX CORPORATION	39,314 (+23.1%)	$239K (+44.3%)	0.0%	$10.02	—	COM	293594107
UFPI	UFP INDUSTRIES INC	10,683 (+9.7%)	$969K (+8.1%)	0.0%	$55.54	—	COM	90278Q108
ALTG	ALTA EQUIPMENT GROUP INC	57,345 (+3.1%)	$371K (+24.2%)	0.0%	$6.70	—	COMMON STOCK	02128L106
BFC	BANK FIRST CORP	2,002 (+19.9%)	$297K (+31.7%)	0.0%	$79.90	—	COM	06211J100
ELS	EQUITY LIFESTYLE PROPERTIES	17,010 (+3.6%)	$1.096M (+6.9%)	0.0%	$72.64	—	COM	29472R108
STEP	STEPSTONE GROUP INC	14,824 (+30.4%)	$613K (+13.1%)	0.0%	$51.65	—	COM CL A	85914M107
CBZ	CBIZ INC	9,490 (+8.9%)	$304K (+30.1%)	0.0%	$28.04	—	COM	124805102
SRCE	1ST SOURCE CORP	4,181 (+6.7%)	$341K (+25.7%)	0.0%	$48.67	—	COM	336901103
BV	BRIGHTVIEW HLDGS INC	13,911 (+28.6%)	$197K (+54.6%)	0.0%	$13.93	—	COM	10948C107
CWH	CAMPING WORLD HLDGS INC	75,630 (+1.8%)	$577K (+13.7%)	0.0%	$17.82	—	CL A	13462K109
TWI	TITAN INTL INC ILL	76,401 (+1.5%)	$589K (+13.3%)	0.0%	$9.41	—	COM	88830M102
PATK	PATRICK INDS INC	6,089 (+9.9%)	$547K (-11.2%)	0.0%	$58.34	—	COM	703343103
BLMN	BLOOMIN BRANDS INC	16,420 (+9.0%)	$150K (+84.5%)	0.0%	$13.84	—	COM	094235108
CHCO	CITY HLDG CO	2,743 (+11.1%)	$364K (+23.3%)	0.0%	$50.72	—	COM	177835105
PEBO	PEOPLES BANCORP INC	7,312 (+13.2%)	$281K (+32.2%)	0.0%	$27.79	—	COM	709789101
PBH	PRESTIGE CONSMR HEALTHCARE I	9,047 (+8.2%)	$428K (-13.7%)	0.0%	$51.36	—	COM	74112D101
REZI	RESIDEO TECHNOLOGIES INC	26,252 (+18.2%)	$816K (+9.1%)	0.0%	$20.98	—	COM	76118Y104
GPOR	GULFPORT ENERGY CORP	2,983 (+10.0%)	$506K (-11.8%)	0.0%	$121.42	—	COMMON SHARES	402635502
CG	CARLYLE GROUP INC	20,306 (+6.5%)	$855K (-7.3%)	0.0%	$31.04	—	COM	14316J108
TIC	TIC SOLUTIONS INC	35,323 (+6.5%)	$286K (+30.9%)	0.0%	$10.30	—	COM	00510N102
OI	O-I GLASS INC	129,128 (+3.5%)	$1.244M (-5.1%)	0.0%	$13.98	—	COM	67098H104
SLGN	SILGAN HLDGS INC	6,770 (+6.4%)	$314K (+27.2%)	0.0%	$49.80	—	COM	827048109
DBRG	DIGITALBRIDGE GROUP INC	33,767 (+11.8%)	$533K (+14.4%)	0.0%	$16.46	—	CL A NEW	25401T603
NVAX	NOVAVAX INC	29,421 (+13.8%)	$277K (+31.8%)	0.0%	$26.40	—	COM NEW	670002401
BORR	BORR DRILLING LTD	47,624 (+4.5%)	$197K (-25.2%)	0.0%	$4.63	—	SHS	G1466R173
CABO	CABLE ONE INC	6,409 (+113.2%)	$340K (+24.1%)	0.0%	$358.14	—	COM	12685J105
CRK	COMSTOCK RES INC	13,817 (+7.0%)	$206K (-24.3%)	0.0%	$6.36	—	COM	205768302
ABR	ARBOR REALTY TRUST INC	36,443 (+6.7%)	$198K (-25.0%)	0.0%	$12.21	—	COM	038923108
MGY	MAGNOLIA OIL & GAS CORP	42,463 (+16.4%)	$1.086M (-5.7%)	0.0%	$22.49	—	CL A	559663109
NGVT	INGEVITY CORP	6,923 (+9.3%)	$517K (+14.6%)	0.0%	$74.17	—	COM	45688C107
QCRH	QCR HLDGS INC	3,388 (+9.6%)	$330K (+24.8%)	0.0%	$46.69	—	COM	74727A104
HIPO	HIPPO HLDGS INC	18,862 (+5.1%)	$533K (+14.0%)	0.0%	$27.77	—	COM NEW	433539202
XNCR	XENCOR INC	13,576 (+6.9%)	$219K (+42.7%)	0.0%	$23.29	—	COM	98401F105
TCBK	TRICO BANCSHARES	6,316 (+9.2%)	$340K (+23.7%)	0.0%	$31.80	—	COM	896095106
KURA	KURA ONCOLOGY INC	16,576 (+15.4%)	$182K (+55.8%)	0.0%	$18.24	—	COM	50127T109
IBP	INSTALLED BLDG PRODS INC	7,144 (+20.1%)	$1.642M (+4.1%)	0.0%	$197.94	—	COM	45780R101
CTBI	COMMUNITY TR BANCORP INC	3,711 (+10.2%)	$269K (+31.4%)	0.0%	$62.41	—	COM	204149108
GTY	GETTY RLTY CORP NEW	11,237 (+15.0%)	$375K (+20.6%)	0.0%	$28.55	—	COM	374297109
GO	GROCERY OUTLET HLDG CORP	18,260 (+8.6%)	$182K (+53.8%)	0.0%	$19.84	—	COM	39874R101
PEGA	PEGASYSTEMS INC	34,471 (+33.8%)	$1.033M (-5.8%)	0.0%	$40.59	—	COM	705573103
HBCP	HOMEBANCORP INC	6,076 (+4.3%)	$416K (+17.9%)	0.0%	$54.70	—	COM	43689E107
MITT	TPG MTG INVTS TR INC	90,529 (+1.2%)	$717K (+9.7%)	0.0%	$7.41	—	COM NEW	001228501
PPTA	PERPETUA RESOURCES CORP	16,542 (+14.5%)	$343K (-15.5%)	0.0%	$9.89	—	COM	714266103
SDGR	SCHRODINGER INC	10,996 (+7.7%)	$179K (+54.0%)	0.0%	$44.65	—	COM	80810D103
RBBN	RIBBON COMMUNICATIONS INC	214,879 (+3.5%)	$503K (+14.2%)	0.0%	$3.42	—	COM	762544104
AI	C3 AI INC	26,779 (+24.4%)	$243K (+34.3%)	0.0%	$23.89	—	CL A	12468P104
PD	PAGERDUTY INC	16,039 (+7.3%)	$155K (+66.8%)	0.0%	$19.81	—	COM	69553P100
IMAX	IMAX CORP	8,754 (+15.8%)	$349K (+21.4%)	0.0%	$20.10	—	COM	45245E109
ACRS	ACLARIS THERAPEUTICS INC	23,104 (+41.6%)	$122K (+99.8%)	0.0%	$2.51	—	COM	00461U105
CRI	CARTERS INC	6,842 (+10.9%)	$282K (+27.7%)	0.0%	$32.07	—	COM	146229109
FIHL	PELAGOS INS CAP LTD	10,720 (+2.2%)	$261K (+30.2%)	0.0%	$14.77	—	COM	G3398L118
BANF	BANCFIRST CORP	4,199 (+12.1%)	$467K (+14.8%)	0.0%	$57.80	—	COM	05945F103
NATL	NCR ATLEOS CORPORATION	31,294 (+5.0%)	$1.358M (+4.6%)	0.0%	$32.78	—	COM SHS	63001N106
LLYVK	LIBERTY LIVE HOLDINGS INC	3,691 (+5.1%)	$390K (+18.0%)	0.0%	$86.86	—	COM SHS SER C	530909308
VYX	NCR VOYIX CORPORATION	27,749 (+4.8%)	$227K (+35.3%)	0.0%	$13.70	—	COM	62886E108
TRTX	TPG RE FIN TR INC	57,855 (+6.1%)	$484K (+13.8%)	0.0%	$9.15	—	COM	87266M107
INVA	INNOVIVA INC	13,920 (+25.9%)	$316K (+22.7%)	0.0%	$15.62	—	COM	45781M101
BRZE	BRAZE INC	18,383 (+27.5%)	$399K (+17.1%)	0.0%	$33.32	—	COM CL A	10576N102
UTL	UNITIL CORP	23,974 (+3.9%)	$1.263M (+4.8%)	0.0%	$50.92	—	COM	913259107
ENOV	ENOVIS CORPORATION	46,632 (+3.7%)	$965K (-5.6%)	0.0%	$28.47	—	COM	194014502
ULCC	FRONTIER GROUP HLDGS INC	12,740 (+3.8%)	$101K (+132.5%)	0.0%	$6.48	—	COM	35909R108
EYE	NATIONAL VISION HLDGS INC	15,213 (+13.8%)	$289K (-16.5%)	0.0%	$32.57	—	COM	63845R107
NPKI	NPK INTERNATIONAL INC	16,540 (+16.3%)	$263K (+27.7%)	0.0%	$8.16	—	COM SHS	651718504
CPRI	CAPRI HOLDINGS LIMITED	22,353 (+9.9%)	$415K (+15.8%)	0.0%	$29.80	—	SHS	G1890L107
ALT	ALTIMMUNE INC	39,783 (+89.3%)	$121K (+86.9%)	0.0%	$5.52	—	COM NEW	02155H200
CP	CANADIAN PACIFIC KANSAS CITY	5,947 (+1.5%)	$515K (+12.2%)	0.0%	$76.65	—	COM	13646K108
ROCK	GIBRALTAR INDS INC	5,908 (+11.9%)	$266K (+26.5%)	0.0%	$50.85	—	COM	374689107
ALKT	ALKAMI TECHNOLOGY INC	13,567 (+11.9%)	$246K (+29.4%)	0.0%	$24.40	—	COM	01644J108
DBD	DIEBOLD NIXDORF INC	4,380 (+4.4%)	$372K (+17.6%)	0.0%	$40.19	—	COM SHS	253651202
OIS	OIL STS INTL INC	49,442 (+69.0%)	$396K (+16.3%)	0.0%	$8.82	—	COM	678026105
MMS	MAXIMUS INC	10,192 (+8.4%)	$548K (-9.1%)	0.0%	$78.29	—	COM	577933104
BBT	BEACON FINANCIAL CORP.	16,107 (+10.8%)	$490K (+12.5%)	0.0%	$24.03	—	COM	084680107
WWW	WOLVERINE WORLD WIDE INC	65,925 (+3.9%)	$1.09M (+5.3%)	0.0%	$19.47	—	COM	978097103
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,638 (+3.9%)	$357K (-13.2%)	0.0%	$111.73	—	COM	681116109
IHRT	IHEARTMEDIA INC	27,507 (+25.2%)	$118K (+83.9%)	0.0%	$3.79	—	COM CL A	45174J509
ANNX	ANNEXON INC	30,870 (+38.9%)	$176K (+43.1%)	0.0%	$5.02	—	COM	03589W102
ASPI	ASP ISOTOPES INC	22,091 (+15.4%)	$137K (+62.4%)	0.0%	$5.11	—	COM	00218A105
IMNM	IMMUNOME INC	20,285 (+17.5%)	$430K (+13.9%)	0.0%	$16.03	—	COM	45257U108
SBH	SALLY BEAUTY HLDGS INC	70,556 (+3.3%)	$998K (+5.4%)	0.0%	$14.59	—	COM	79546E104
PUMP	PROPETRO HLDG CORP	19,317 (+23.4%)	$277K (+22.8%)	0.0%	$8.63	—	COM	74347M108
ACT	ENACT HLDGS INC	5,783 (+10.7%)	$264K (+24.0%)	0.0%	$32.81	—	COM	29249E109
BCC	BOISE CASCADE CO DEL	6,848 (+8.1%)	$532K (+10.6%)	0.0%	$26.41	—	COM	09739D100
BL	BLACKLINE INC	9,797 (+11.3%)	$275K (-15.6%)	0.0%	$62.99	—	COM	09239B109
CIM	CHIMERA INVT CORP	30,098 (+7.6%)	$402K (+14.4%)	0.0%	$12.95	—	COM SHS	16934Q802
BLKB	BLACKBAUD INC	7,104 (+5.1%)	$210K (-19.3%)	0.0%	$56.91	—	COM	09227Q100
CLMT	CALUMET INC	13,360 (+11.3%)	$481K (+11.7%)	0.0%	$15.08	—	COM	131428104
STLA	STELLANTIS N.V	348,184 (+19.7%)	$1.981M (-2.4%)	0.0%	$14.27	—	SHS	N82405106
RUM	RUM GROUP INC	22,066 (+24.0%)	$140K (+54.2%)	0.0%	$8.08	—	COM CL A	78137L105
SOUN	SOUNDHOUND AI INC	76,274 (+17.9%)	$493K (+11.0%)	0.0%	$4.93	—	CLASS A COM	836100107
XRX	XEROX HOLDINGS CORP	24,071 (+15.9%)	$75,342 (+181.3%)	0.0%	$9.75	—	COM NEW	98421M106
LKFN	LAKELAND FINL CORP	5,049 (+10.1%)	$312K (+18.4%)	0.0%	$39.07	—	COM	511656100
PFSI	PENNYMAC FINL SVCS INC NEW	5,644 (+11.3%)	$492K (+10.9%)	0.0%	$48.94	—	COM	70932M107
TDAY	USA TODAY CO INC	26,685 (+4.6%)	$228K (+26.8%)	0.0%	$5.56	—	COM	36472T109
NB	NIOCORP DEVS LTD	28,318 (+43.0%)	$136K (+54.6%)	0.0%	$4.35	—	COM NEW	654484609
ESPR	ESPERION THERAPEUTICS INC NE	49,666 (+24.7%)	$157K (+43.9%)	0.0%	$2.49	—	COM	29664W105
ASPN	ASPEN AEROGELS INC	13,769 (+18.6%)	$87,295 (+119.8%)	0.0%	$12.80	—	COM	04523Y105
LPX	LOUISIANA PAC CORP	4,852 (+5.6%)	$382K (+14.2%)	0.0%	$74.83	—	COM	546347105
ORGO	ORGANOGENESIS HLDGS INC	205,213 (+7.7%)	$499K (+10.5%)	0.0%	$4.58	—	COM	68621F102
NXDR	NEXTDOOR HOLDINGS INC	45,282 (+14.0%)	$103K (+84.8%)	0.0%	$2.26	—	COM CL A	65345M108
IBEX	IBEX LTD	9,762 (+4.7%)	$296K (+18.6%)	0.0%	$22.52	—	SHS NEW	G4690M101
ALLO	ALLOGENE THERAPEUTICS INC	52,780 (+103.2%)	$110K (+73.2%)	0.0%	$5.37	—	COM	019770106
OGE	OGE ENERGY CORP	22,421 (+2.9%)	$1.091M (+4.4%)	0.0%	$36.67	—	COM	670837103
CODI	COMPASS DIVERSIFIED	13,450 (+8.5%)	$143K (+47.2%)	0.0%	$18.80	—	SH BEN INT	20451Q104
MBIN	MERCHANTS BANCORP IND	5,043 (+4.9%)	$252K (+22.2%)	0.0%	$40.35	—	COM	58844R108
KRNY	KEARNY FINL CORP MD	13,899 (+22.2%)	$131K (+53.1%)	0.0%	$10.64	—	COM	48716P108
TPB	TURNING PT BRANDS INC	3,644 (+20.0%)	$309K (+17.2%)	0.0%	$47.33	—	COM	90041L105
ARKO	ARKO CORP	15,141 (+10.5%)	$122K (+59.5%)	0.0%	$8.01	—	COM	041242108
RPD	RAPID7 INC	13,383 (+15.4%)	$108K (+69.6%)	0.0%	$46.07	—	COM	753422104
SCI	SERVICE CORP INTL	12,322 (+3.7%)	$936K (-4.5%)	0.0%	$51.90	—	COM	817565104
LPRO	OPEN LENDING CORP	22,377 (+10.2%)	$69,592 (+174.1%)	0.0%	$20.98	—	COM	68373J104
IVR	INVESCO MORTGAGE CAPITAL INC	17,235 (+50.7%)	$136K (+47.3%)	0.0%	$9.69	—	COM	46131B704
WK	WORKIVA INC	9,953 (+12.7%)	$483K (-8.3%)	0.0%	$82.34	—	COM CL A	98139A105
JOE	ST JOE CO	7,548 (+10.4%)	$473K (+10.1%)	0.0%	$30.24	—	COM	790148100
TFX	TELEFLEX INCORPORATED	3,378 (+4.9%)	$428K (+11.2%)	0.0%	$323.14	—	COM	879369106
SDRL	SEADRILL LTD	12,155 (+10.0%)	$460K (-8.5%)	0.0%	$41.74	—	COM	G7997W102
ICFI	ICF INTL INC	3,538 (+7.2%)	$258K (+19.6%)	0.0%	$78.45	—	COM	44925C103
UMH	UMH PPTYS INC	16,649 (+14.4%)	$252K (+20.0%)	0.0%	$14.67	—	COM	903002103
DDD	3D SYS CORP DEL	27,896 (+24.1%)	$84,246 (+99.3%)	0.0%	$16.18	—	COM NEW	88554D205
GPGI	GPGI INC	34,474 (+16.8%)	$546K (+8.3%)	0.0%	$22.27	—	COM CL A	20459V105
SPSC	SPS COMM INC	7,148 (+8.3%)	$409K (+11.3%)	0.0%	$160.50	—	COM	78463M107
GT	GOODYEAR TIRE & RUBR CO	53,435 (+13.8%)	$353K (+13.3%)	0.0%	$11.76	—	COM	382550101
TOI	THE ONCOLOGY INSTITUTE INC	15,145 (+13.6%)	$82,237 (+100.9%)	0.0%	$2.98	—	COM	68236X100
NG	NOVAGOLD RESOURCES INC	66,858 (+36.4%)	$399K (-9.3%)	0.0%	$6.26	—	COM NEW	66987E206
GEVO	GEVO INC	49,777 (+18.3%)	$74,666 (-35.0%)	0.0%	$1.22	—	COM PAR	374396406
GLPI	GAMING & LEISURE P	27,630 (+3.0%)	$1.23M (+3.4%)	0.0%	$47.24	—	COM	36467J108
RZLT	REZOLUTE INC	15,198 (+19.0%)	$79,030 (+102.8%)	0.0%	$3.95	—	COM NEW	76200L309
LPG	DORIAN LPG LTD	18,199 (+4.9%)	$633K (+6.7%)	0.0%	$30.61	—	SHS USD	Y2106R110
HTZ	HERTZ GLOBAL HLDGS INC	25,008 (+19.7%)	$56,643 (-41.2%)	0.0%	$12.58	—	COM NEW	42806J700
WOR	WORTHINGTON ENTERPRISES INC	6,081 (+10.2%)	$327K (+13.6%)	0.0%	$35.81	—	COM	981811102
HLMN	HILLMAN SOLUTIONS CORP	38,891 (+11.7%)	$328K (+13.3%)	0.0%	$9.92	—	COM	431636109
UUUU	ENERGY FUELS INC	48,899 (+19.5%)	$709K (-5.0%)	0.0%	$5.94	—	COM NEW	292671708
AHRT	AH RLTY TR INC	16,513 (+13.4%)	$117K (+45.9%)	0.0%	$10.70	—	COM	04208T108
CDRE	CADRE HLDGS INC	68,076 (+9.7%)	$1.941M (+1.9%)	0.0%	$31.63	—	COM	12763L105
SAFE	SAFEHOLD INC	11,497 (+7.6%)	$181K (+24.9%)	0.0%	$20.82	—	COM	78646V107
NHI	NATIONAL HEALTH INVS INC	9,125 (+11.8%)	$696K (+5.4%)	0.0%	$69.25	—	COM	63633D104
ALG	ALAMO GROUP INC	2,004 (+12.2%)	$330K (+11.9%)	0.0%	$125.00	—	COM	011311107
GTM	ZOOMINFO TECHNOLOGIES INC	50,544 (+166.4%)	$148K (+30.5%)	0.0%	$18.32	—	COMMON STOCK	98980F104
TWO	TWO HARBORS INVENTMENT CORPO	20,789 (+6.3%)	$258K (+15.5%)	0.0%	$11.53	—	COM	90187B804
WEAV	WEAVE COMMUNICATIONS INC	13,709 (+33.2%)	$82,117 (+72.7%)	0.0%	$11.49	—	COM	94724R108
MTN	VAIL RESORTS INC	3,277 (+2.1%)	$446K (+8.4%)	0.0%	$227.58	—	COM	91879Q109
LW	LAMB WESTON HLDGS INC	16,919 (+2.7%)	$731K (+4.9%)	0.0%	$58.65	—	COM	513272104
ERII	ENERGY RECOVERY INC	48,521 (+3.6%)	$438K (-7.2%)	0.0%	$14.95	—	COM	29270J100
AMBP	ARDAGH METAL PACKAGING S A	28,743 (+13.4%)	$136K (+32.8%)	0.0%	$3.86	—	SHS	L02235106
QDEL	QUIDELORTHO CORP	13,086 (+9.7%)	$229K (+16.9%)	0.0%	$45.07	—	COM	219798105
UIS	UNISYS CORP	15,975 (+30.2%)	$58,469 (+130.2%)	0.0%	$6.51	—	COM NEW	909214306
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	32,256 (+26.4%)	$187K (+21.2%)	0.0%	$4.32	—	COM CL A	30049H102
STRT	STRATTEC SEC CORP	5,416 (+3.9%)	$441K (+8.0%)	0.0%	$83.67	—	COM	863111100
BIO	BIO RAD LABS INC	1,389 (+3.0%)	$408K (+8.5%)	0.0%	$354.78	—	CL A	090572207
ANF	ABERCROMBIE & FITCH CO	22,027 (+3.2%)	$1.983M (+1.6%)	0.0%	$52.07	—	CL A	002896207
FULC	FULCRUM THERAPEUTICS INC	12,345 (+23.2%)	$45,183 (-41.2%)	0.0%	$9.11	—	COM	359616109
ACCO	ACCO BRANDS CORP	19,008 (+20.3%)	$79,073 (+66.8%)	0.0%	$4.89	—	COM	00081T108
LNN	LINDSAY CORP	2,037 (+10.0%)	$252K (+14.4%)	0.0%	$80.42	—	COM	535555106
ANGI	ANGI INC	43,360 (+31.2%)	$258K (+14.0%)	0.0%	$11.23	—	CL A NEW	00183L201
BDN	BRANDYWINE RLTY TR	36,968 (+16.9%)	$117K (+36.7%)	0.0%	$4.59	—	SH BEN INT NEW	105368203
NEOG	NEOGEN CORP	42,746 (+12.4%)	$384K (+8.8%)	0.0%	$23.22	—	COM	640491106
STGW	STAGWELL INC	20,666 (+6.0%)	$154K (+25.2%)	0.0%	$6.48	—	COM CL A	85256A109
LBRT	LIBERTY ENERGY INC	53,385 (+7.6%)	$1.398M (-2.1%)	0.0%	$17.26	—	COM CL A	53115L104
TALK	TALKSPACE INC	28,653 (+24.9%)	$149K (+25.5%)	0.0%	$3.32	—	COM	87427V103
IRMD	IRADIMED CORP	10,598 (+3.8%)	$1.013M (+3.1%)	0.0%	$48.06	—	COM	46266A109
APAM	ARTISAN PARTNERS ASSET MGMT	49,506 (+3.6%)	$1.709M (-1.7%)	0.0%	$30.43	—	CL A	04316A108
AIOT	POWERFLEET INC	26,076 (+14.8%)	$99,871 (+42.7%)	0.0%	$4.67	—	COM	73931J109
PACB	PACIFIC BIOSCIENCES CALIF IN	57,145 (+14.0%)	$96,004 (+45.0%)	0.0%	$8.85	—	COM	69404D108
OABI	OMNIAB INC	23,613 (+29.8%)	$58,088 (+103.4%)	0.0%	$4.18	—	COM	68218J103
OSUR	ORASURE TECHNOLOGIES INC	16,198 (+13.6%)	$72,243 (+68.8%)	0.0%	$7.05	—	COM	68554V108
DRVN	DRIVEN BRANDS HLDGS INC	12,017 (+9.6%)	$168K (+21.1%)	0.0%	$12.82	—	COM	26210V102
SEB	SEABOARD CORP DEL	61 (+41.9%)	$272K (+12.0%)	0.0%	$4803.12	—	COM	811543107
BBBY	BED BATH & BEYOND INC	14,127 (+24.4%)	$81,795 (+55.3%)	0.0%	$44.97	—	COM	690370101
VERX	VERTEX INC	14,597 (+25.3%)	$168K (+21.0%)	0.0%	$38.77	—	CL A	92538J106
WINA	WINMARK CORP	587 (+14.4%)	$248K (+13.2%)	0.0%	$244.22	—	COM	974250102
NEXT	NEXTDECADE CORP	33,365 (+14.7%)	$252K (+12.9%)	0.0%	$6.16	—	COM	65342K105
ACEL	ACCEL ENTERTAINMENT INC	10,941 (+8.5%)	$138K (+25.4%)	0.0%	$10.60	—	COM CL A1	00436Q106
PCTY	PAYLOCITY HLDG CORP	19,908 (+4.7%)	$2.081M (+1.3%)	0.0%	$181.40	—	COM	70438V106
CRMD	CORMEDIX INC	14,135 (+14.5%)	$111K (+32.4%)	0.0%	$5.95	—	COM	21900C308
SATL	SATELLOGIC INC	18,014 (+28.6%)	$103K (+35.2%)	0.0%	$4.21	—	COM CL A	80401C100
EDIT	EDITAS MEDICINE INC	20,536 (+27.6%)	$66,537 (+67.4%)	0.0%	$19.49	—	COM	28106W103
AOMR	ANGEL OAK MORTGAGE REIT INC	27,443 (+1.2%)	$249K (+11.8%)	0.0%	$9.37	—	COM	03464Y108
HNST	HONEST CO INC	19,534 (+26.1%)	$71,494 (+57.0%)	0.0%	$4.19	—	COM	438333106
CAPR	CAPRICOR THERAPEUTICS INC	10,432 (+40.6%)	$251K (+11.4%)	0.0%	$24.65	—	COM NEW	14070B309
BHF	BRIGHTHOUSE FINL INC	4,345 (+4.3%)	$275K (+10.3%)	0.0%	$42.92	—	COM	10922N103
LNC	LINCOLN NATL CORP IND	18,314 (+4.5%)	$647K (+4.1%)	0.0%	$30.36	—	COM	534187109
NBR	NABORS INDUSTRIES LTD	2,836 (+14.5%)	$238K (+11.8%)	0.0%	$69.45	—	SHS	G6359F137
NVST	ENVISTA HOLDINGS CORPORATION	12,389 (+4.3%)	$326K (+8.3%)	0.0%	$29.00	—	COM	29415F104
USLM	UNITED STS LIME & MINERALS I	2,187 (+12.5%)	$229K (-9.8%)	0.0%	$77.24	—	COM	911922102
PWP	PERELLA WEINBERG PARTNERS	13,788 (+28.3%)	$220K (+12.8%)	0.0%	$11.30	—	CLASS A COM	71367G102
EXPO	EXPONENT INC	9,257 (+6.2%)	$544K (-4.4%)	0.0%	$82.03	—	COM	30214U102
ESRT	EMPIRE ST RLTY TR INC	29,019 (+14.1%)	$157K (+18.7%)	0.0%	$8.04	—	CL A	292104106
IMKTA	INGLES MKTS INC	2,904 (+12.2%)	$257K (+10.6%)	0.0%	$79.17	—	CL A	457030104
GPK	GRAPHIC PACKAGING HLDG CO	22,343 (+4.8%)	$236K (+11.5%)	0.0%	$20.92	—	COM	388689101
SRTA	STRATA CRITICAL MEDICAL INC	14,041 (+17.9%)	$73,996 (+48.7%)	0.0%	$5.78	—	CL A COM	092667104
RRBI	RED RIVER BANCSHARES INC	8,273 (+2.4%)	$755K (+3.3%)	0.0%	$59.86	—	COM	75686R202
ACH	ACCENDRA HEALTH INC	15,763 (+21.1%)	$53,909 (+81.6%)	0.0%	$19.06	—	COM	690732102
IPGP	IPG PHOTONICS CORP	1,964 (+9.1%)	$230K (+11.7%)	0.0%	$103.00	—	COM	44980X109
NSSC	NAPCO SEC TECHNOLOGIES INC	6,791 (+14.2%)	$258K (+10.2%)	0.0%	$37.56	—	COM	630402105
INTA	INTAPP INC	11,039 (+11.3%)	$278K (+9.3%)	0.0%	$56.72	—	COM	45827U109
REX	REX AMERICAN RES CORP	5,957 (+10.6%)	$269K (+9.6%)	0.0%	$34.91	—	COM	761624105
IKT	INHIBIKASE THERAPEUTICS INC	25,286 (+49.3%)	$51,331 (+80.4%)	0.0%	$1.95	—	COM NEW	45719W205
POWW	OUTDOOR HOLDING CO	22,900 (+55.7%)	$52,212 (+76.6%)	0.0%	$1.92	—	COM	00175J107
HCC	WARRIOR MET COAL INC	21,387 (+13.3%)	$1.736M (-1.3%)	0.0%	$57.86	—	COM	93627C101
ABUS	ARBUTUS BIOPHARMA CORP	31,473 (+9.8%)	$151K (+17.1%)	0.0%	$2.90	—	COM	03879J100
ELDN	ELEDON PHARMACEUTICALS INC	15,906 (+20.4%)	$62,670 (+54.0%)	0.0%	$3.06	—	COM	28617K101
OEC	ORION S.A.	13,478 (+29.9%)	$89,359 (+32.5%)	0.0%	$16.70	—	COM	L72967109
ARI	APOLLO COML REAL ESTATE FIN	27,517 (+6.8%)	$294K (+8.0%)	0.0%	$13.63	—	COM	03762U105
REPX	RILEY EXPLORATION PERMIAN IN	14,552 (+5.8%)	$480K (-4.3%)	0.0%	$28.88	—	COM	76665T102
GLNG	GOLAR LNG LTD	18,623 (+11.2%)	$928K (+2.4%)	0.0%	$23.52	—	SHS	G9456A100
STNG	SCORPIO TANKERS INC	11,403 (+10.8%)	$790K (+2.8%)	0.0%	$28.59	—	SHS	Y7542C130
REXR	REXFORD INDL RLTY INC	17,235 (+1.4%)	$577K (+3.8%)	0.0%	$49.53	—	COM	76169C100
JBI	JANUS INTERNATIONAL GROUP IN	26,428 (+8.4%)	$147K (+16.8%)	0.0%	$9.22	—	COMMON STOCK	47103N106
CYH	COMMUNITY HEALTH SYS INC NEW	26,426 (+15.6%)	$88,263 (+31.3%)	0.0%	$4.00	—	COM	203668108
FISV	FISERV INC	104,833 (+14.2%)	$5.142M (+0.4%)	0.0%	$158.97	—	COM	337738108
BRSL	BRIGHTSTAR LOTTERY PLC	19,442 (+8.7%)	$208K (-8.5%)	0.0%	$16.06	—	SHS USD	G4863A108
NATR	NATURES SUNSHINE PRODS INC	16,974 (+4.7%)	$370K (-4.9%)	0.0%	$13.96	—	COM	639027101
DAN	DANA INC	37,670 (+21.4%)	$1.025M (-1.8%)	0.0%	$17.38	—	COM	235825205
ZYME	ZYMEWORKS INC	9,334 (+3.8%)	$244K (+8.4%)	0.0%	$21.97	—	COM	98985Y108
ECVT	ECOVYST INC	21,881 (+10.9%)	$272K (+7.4%)	0.0%	$10.46	—	COM	27923Q109
CLX	CLOROX CO DEL	26,773 (+7.8%)	$2.555M (-0.7%)	0.0%	$102.59	—	COM	189054109
ORIC	ORIC PHARMACEUTICALS INC	14,826 (+32.1%)	$161K (+12.9%)	0.0%	$11.33	—	COM	68622P109
APPF	APPFOLIO INC	2,224 (+3.6%)	$357K (+5.3%)	0.0%	$157.38	—	COM CL A	03783C100
SLDP	SOLID POWER INC	40,853 (+39.3%)	$106K (+20.2%)	0.0%	$4.86	—	CLASS A COM	83422N105
CDXS	CODEXIS INC	18,561 (+25.3%)	$41,948 (+73.7%)	0.0%	$7.15	—	COM	192005106
FRHC	FREEDOM HOLDING CORP	1,705 (+2.8%)	$222K (-7.4%)	0.0%	$147.12	—	COM	356390104
BMBL	BUMBLE INC	18,940 (+43.0%)	$60,608 (+40.3%)	0.0%	$18.18	—	COM CL A	12047B105
GBX	GREENBRIER COS INC	5,875 (+14.2%)	$288K (+6.3%)	0.0%	$29.65	—	COM	393657101
SFL	SFL CORPORATION LTD	24,154 (+13.6%)	$246K (+7.4%)	0.0%	$9.33	—	SHS	G7738W106
EVGO	EVGO INC	29,819 (+28.2%)	$56,954 (+42.4%)	0.0%	$5.63	—	CL A COM	30052F100
RR	RICHTECH ROBOTICS INC	35,814 (+27.3%)	$75,568 (+28.5%)	0.0%	$3.09	—	CL B	765504105
LCII	LCI INDS	4,495 (+12.3%)	$476K (-3.3%)	0.0%	$90.65	—	COM	50189K103
OLN	OLIN CORP	13,364 (+59.6%)	$265K (+6.4%)	0.0%	$22.21	—	COM PAR $1	680665205
TLS	TELOS CORP MD	12,591 (+25.7%)	$57,919 (+38.0%)	0.0%	$3.96	—	COM	87969B101
VUZI	VUZIX CORP	15,232 (+24.1%)	$44,173 (+55.8%)	0.0%	$2.46	—	COM NEW	92921W300
JBGS	JBG SMITH PPTYS	12,181 (+9.1%)	$179K (+9.5%)	0.0%	$20.53	—	COM	46590V100
AQST	AQUESTIVE THERAPEUTICS INC	21,139 (+21.0%)	$87,938 (+21.3%)	0.0%	$3.54	—	COM	03843E104
DFIN	DONNELLEY FINL SOLUTIONS INC	4,850 (+4.5%)	$203K (-7.0%)	0.0%	$52.49	—	COM	25787G100
GDYN	GRID DYNAMICS HLDGS INC	70,288 (+4.3%)	$399K (+3.9%)	0.0%	$8.31	—	CL A	39813G109
HRTG	HERITAGE INSURANCE HLDGS INC	16,045 (+4.4%)	$418K (+3.7%)	0.0%	$21.90	—	COM	42727J102
KBR	KBR INC	9,599 (+2.1%)	$331K (-4.4%)	0.0%	$21.20	—	COM	48242W106
MTDR	MATADOR RES CO	11,109 (+30.5%)	$553K (+2.8%)	0.0%	$48.02	—	COM	576485205
TME	TENCENT MUSIC ENTMT GROUP	55,364 (+14.8%)	$462K (+3.3%)	0.0%	$13.57	—	SPON ADS	88034P109
EVEX	EVE HLDG INC	21,937 (+34.7%)	$55,062 (+36.3%)	0.0%	$3.91	—	COM	29970N104
OPTU	OPTIMUM COMMUNICATIONS INC	53,014 (+10.7%)	$76,870 (+23.5%)	0.0%	$2.26	—	CL A	02156K103
OMER	OMEROS CORP	14,292 (+24.0%)	$136K (+11.7%)	0.0%	$6.63	—	COM	682143102
CNDT	CONDUENT INC	34,654 (+21.6%)	$50,595 (+38.7%)	0.0%	$8.03	—	COM	206787103
PRME	PRIME MEDICINE INC	20,138 (+16.1%)	$74,309 (+23.1%)	0.0%	$8.72	—	COM	74168J101
EGY	VAALCO ENERGY INC	22,305 (+11.4%)	$113K (-10.8%)	0.0%	$4.92	—	COM NEW	91851C201
EVTC	EVERTEC INC	12,277 (+5.8%)	$341K (+4.2%)	0.0%	$33.24	—	COM	30040P103
KOS	KOSMOS ENERGY LTD	115,905 (+39.2%)	$245K (+5.7%)	0.0%	$5.26	—	COM	500688106
WEX	WEX INC	2,667 (+4.9%)	$376K (-3.3%)	0.0%	$159.35	—	COM	96208T104
GSM	FERROGLOBE PLC	25,179 (+11.7%)	$80,069 (-13.8%)	0.0%	$3.59	—	SHS	G33856108
SPRY	ARS PHARMACEUTICALS INC	60,110 (+3.0%)	$481K (+2.7%)	0.0%	$11.95	—	COM	82835W108
GNL	GLOBAL NET LEASE INC	38,000 (+8.8%)	$340K (+3.9%)	0.0%	$10.95	—	COM NEW	379378201
RC	READY CAPITAL CORP	36,005 (+15.6%)	$63,009 (+24.9%)	0.0%	$5.17	—	COM	75574U101
DNUT	KRISPY KREME INC	16,434 (+22.4%)	$58,012 (+27.5%)	0.0%	$11.70	—	COM	50101L106
DEC	DIVERSIFIED ENERGY CO	13,833 (+34.6%)	$192K (+7.0%)	0.0%	$13.84	—	COMMON STOCK	25520W107
WOOF	PETCO HEALTH & WELLNESS CO I	19,222 (+32.8%)	$52,284 (+30.0%)	0.0%	$2.61	—	CL A COM	71601V105
ABAT	AMERICAN BATTERY TECHNOLOGY	25,243 (+18.5%)	$71,438 (+20.2%)	0.0%	$2.26	—	COM NEW	02451V309
IE	IVANHOE ELECTRIC INC	23,647 (+29.7%)	$227K (+5.4%)	0.0%	$11.94	—	COM	46578C108
DC	DAKOTA GOLD CORP	22,809 (+34.6%)	$97,166 (+13.5%)	0.0%	$3.67	—	COM	46655E100
FUL	FULLER H B CO	27,206 (+5.1%)	$1.586M (-0.7%)	0.0%	$69.41	—	COM	359694106
HWKN	HAWKINS INC	3,756 (+10.5%)	$534K (+2.2%)	0.0%	$38.52	—	COM	420261109
LILAK	LIBERTY LATIN AMERICA LTD	31,017 (+8.1%)	$242K (-4.5%)	0.0%	$12.89	—	COM CL C	G9001E128
UWMC	UWM HOLDINGS CORPORATION	21,696 (+29.0%)	$49,684 (-18.4%)	0.0%	$5.48	—	COM CL A	91823B109
RCKT	ROCKET PHARMACEUTICALS INC	18,558 (+26.7%)	$63,468 (+21.0%)	0.0%	$15.62	—	COM	77313F106
GERN	GERON CORP	109,231 (+7.9%)	$140K (-7.3%)	0.0%	$2.65	—	COM	374163103
ALEC	ALECTOR INC	21,898 (+41.5%)	$44,015 (+32.3%)	0.0%	$9.88	—	COM	014442107
WU	WESTERN UN CO	43,925 (+10.0%)	$338K (-3.0%)	0.0%	$12.35	—	COM	959802109
OLPX	OLAPLEX HLDGS INC	29,264 (+19.6%)	$59,991 (+20.8%)	0.0%	$4.98	—	COM	679369108
NAT	NORDIC AMERICAN TANKERS LIMI	40,400 (+10.9%)	$224K (+4.8%)	0.0%	$4.82	—	COM	G65773106
BRSP	BRIGHTSPIRE CAPITAL INC	29,194 (+9.8%)	$159K (+6.9%)	0.0%	$6.43	—	COM CL A	10949T109
CHRS	COHERUS ONCOLOGY INC	27,652 (+62.9%)	$38,713 (+35.0%)	0.0%	$1.22	—	COM	19249H103
ACRE	ARES COML REAL ESTATE CORP	18,224 (+21.2%)	$82,008 (+13.6%)	0.0%	$9.78	—	COM	04013V108
BKE	BUCKLE INC	6,245 (+15.1%)	$264K (-3.6%)	0.0%	$30.09	—	COM	118440106
PMT	PENNYMAC MTG INVT TR	18,291 (+8.4%)	$206K (+4.9%)	0.0%	$14.82	—	COM	70931T103
FIP	FTAI INFRASTRUCTURE INC	22,000 (+17.1%)	$102K (+10.0%)	0.0%	$3.40	—	COMMON STOCK	35953C106
UTZ	UTZ BRANDS INC	14,951 (+11.9%)	$115K (+8.8%)	0.0%	$20.31	—	COM CL A	918090101
CMTG	CLAROS MTG TR INC	23,070 (+22.1%)	$54,215 (+20.6%)	0.0%	$12.55	—	COMMON STOCK	18270D106
JJSF	J & J SNACK FOODS CORP	3,009 (+12.5%)	$221K (+4.2%)	0.0%	$122.90	—	COM	466032109
MQ	MARQETA INC	68,435 (+3.7%)	$278K (+3.2%)	0.0%	$5.27	—	CLASS A COM	57142B104
MDXG	MIMEDX GROUP INC	24,744 (+12.8%)	$95,264 (+9.9%)	0.0%	$9.58	—	COM	602496101
GXO	GXO LOGISTICS INCORPORATED	10,737 (+3.9%)	$544K (+1.6%)	0.0%	$48.99	—	COMMON STOCK	36262G101
OLED	UNIVERSAL DISPLAY CORP	3,293 (+2.8%)	$285K (-2.8%)	0.0%	$139.21	—	COM	91347P105
PAX	PATRIA INVESTMENTS LIMITED	13,382 (+21.2%)	$147K (+5.6%)	0.0%	$12.30	—	COM CL A	G69451105
HLLY	HOLLEY INC	16,585 (+47.7%)	$42,292 (+22.7%)	0.0%	$3.26	—	COM	43538H103
EU	ENCORE ENERGY CORP	41,089 (+20.5%)	$53,827 (-12.3%)	0.0%	$2.40	—	COM NEW	29259W700
BLND	BLEND LABS INC	40,491 (+9.8%)	$69,240 (+10.5%)	0.0%	$2.57	—	CL A	09352U108
CDZI	CADIZ INC	13,584 (+31.0%)	$56,781 (+11.5%)	0.0%	$3.96	—	COM NEW	127537207
LXEO	LEXEO THERAPEUTICS INC	14,230 (+32.9%)	$66,241 (+7.8%)	0.0%	$8.02	—	COM	52886X107
PRCT	PROCEPT BIOROBOTICS CORP	19,498 (+9.6%)	$440K (-1.0%)	0.0%	$39.79	—	COM	74276L105
AVXL	ANAVEX LIFE SCIENCES CORP	19,435 (+29.7%)	$50,337 (+9.5%)	0.0%	$4.64	—	COM NEW	032797300
SLVM	SYLVAMO CORP	6,576 (+13.7%)	$249K (+1.8%)	0.0%	$55.99	—	COMMON STOCK	871332102
SSP	SCRIPPS E W CO OHIO	13,325 (+21.2%)	$36,910 (-9.7%)	0.0%	$6.69	—	CL A NEW	811054402
AHCO	ADAPTHEALTH CORP	19,860 (+16.1%)	$207K (+1.7%)	0.0%	$20.89	—	COMMON STOCK	00653Q102
CNMD	CONMED CORP	32,111 (+7.7%)	$1.051M (-0.3%)	0.0%	$93.41	—	COM	207410101
GTN	GRAY MEDIA INC	17,907 (+14.5%)	$71,091 (+4.7%)	0.0%	$14.71	—	COM	389375106
APPN	APPIAN CORP	19,828 (+4.6%)	$454K (-0.7%)	0.0%	$45.67	—	CL A	03782L101
VIPS	VIPSHOP HLDGS LTD	59,128 (+18.1%)	$784K (-0.4%)	0.0%	$15.09	—	SPONSORED ADS A	92763W103
NABL	N-ABLE INC	16,709 (+22.0%)	$61,322 (-4.1%)	0.0%	$11.46	—	COMMON STOCK	62878D100
RCAT	RED CAT HLDGS INC	21,537 (+21.6%)	$229K (-1.1%)	0.0%	$7.62	—	COM	75644T100
ADNT	ADIENT PLC	15,293 (+10.9%)	$281K (+0.9%)	0.0%	$32.22	—	ORD SHS	G0084W101
AWI	ARMSTRONG WORLD INDS INC NEW	7,955 (+2.9%)	$1.276M (+0.2%)	0.0%	$115.03	—	COM	04247X102
CNX	CNX RES CORP	25,918 (+13.9%)	$879K (+0.2%)	0.0%	$20.61	—	COM	12653C108
HP	HELMERICH & PAYNE INC	18,804 (+10.4%)	$616K (+0.3%)	0.0%	$47.05	—	COM	423452101
SERV	SERVE ROBOTICS INC	13,822 (+30.8%)	$90,949 (+2.0%)	0.0%	$10.73	—	COM	81758H106
TNK	TEEKAY TANKERS LTD	4,726 (+13.6%)	$307K (+0.5%)	0.0%	$46.84	—	CL A	G8726X106
BUR	BURFORD CAPITAL LIMITED	38,844 (+11.2%)	$159K (+0.9%)	0.0%	$13.44	—	ORD SHS	G17977110
ATNI	ATN INTL INC	17,784 (+3.0%)	$471K (+0.3%)	0.0%	$29.80	—	COM	00215F107
AVIR	ATEA PHARMACEUTICALS INC	16,242 (+13.9%)	$75,525 (-1.5%)	0.0%	$13.66	—	COM	04683R106
GOGO	GOGO INC	16,138 (+32.5%)	$50,028 (+2.2%)	0.0%	$11.28	—	COM	38046C109
BCO	BRINKS CO	7,837 (+9.5%)	$741K (-0.1%)	0.0%	$70.62	—	COM	109696104
GRNT	GRANITE RIDGE RESOURCES INC	13,492 (+34.8%)	$59,500 (+1.3%)	0.0%	$5.76	—	COM	387432107
VSTM	VERASTEM INC	16,083 (+39.5%)	$61,437 (+0.5%)	0.0%	$5.72	—	COM NEW	92337C203
BGS	B & G FOODS INC	16,862 (+20.3%)	$67,111 (-0.5%)	0.0%	$9.53	—	COM	05508R106
AKBA	AKEBIA THREAPEUTICS INC	54,334 (+22.4%)	$61,941 (+0.4%)	0.0%	$1.44	—	COM	00972D105
VNDA	VANDA PHARMACEUTICALS INC	11,535 (+12.9%)	$70,594 (+0.0%)	0.0%	$11.77	—	COM	921659108

Exited Positions (124)

— COINBASE GLOBAL INC 0.2%

Value $260M Shares 261,685,000 Est. Cost $0.89 Unrealized —

— QXO INC 0.1%

Value $151M Shares 2,750,345 Est. Cost $56.11 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $137M Shares 5,298,880 Est. Cost $29.42 Unrealized —

— SNOWFLAKE INC 0.1%

Value $133M Shares 108,705,000 Est. Cost $1.57 Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $121M Shares 99,915,000 Est. Cost $1.07 Unrealized —

— ETSY INC 0.1%

Value $120M Shares 134,310,000 Est. Cost $0.78 Unrealized —

— TANDEM DIABETES CARE INC 0.1%

Value $120M Shares 117,415,000 Est. Cost $1.02 Unrealized —

— AEROVIRONMENT INC 0.1%

Value $119M Shares 120,935,000 Est. Cost $1.24 Unrealized —

— PARSONS CORP DEL 0.1%

Value $108M Shares 109,145,000 Est. Cost $1.09 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.1%

Value $108M Shares 108,000,000 Est. Cost $1.00 Unrealized —

— TRANSMEDICS GROUP INC 0.1%

Value $95.85M Shares 73,935,000 Est. Cost $1.30 Unrealized —

— ETSY INC 0.1%

Value $89.24M Shares 95,650,000 Est. Cost $0.89 Unrealized —

— WAYFAIR INC 0.1%

Value $82.67M Shares 61,073,000 Est. Cost $1.17 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $80.6M Shares 15,040,000 Est. Cost $0.78 Unrealized —

— FRESHPET INC 0.1%

Value $75.56M Shares 65,655,000 Est. Cost $1.15 Unrealized —

— ALPHATEC HLDGS INC 0.1%

Value $67.31M Shares 65,435,000 Est. Cost $1.03 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $56.33M Shares 249,229 Est. Cost $131.10 Unrealized —

— BLOCK INC 0.0%

Value $44.89M Shares 45,000,000 Est. Cost $0.83 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $40.84M Shares 28,950,000 Est. Cost $1.52 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $34.21M Shares 973,405 Est. Cost $25.96 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $33.49M Shares 241,009 Est. Cost $165.22 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $29.16M Shares 1,025,833 Est. Cost $34.91 Unrealized —

— JOBY AVIATION INC 0.0%

Value $25.28M Shares 29,420,000 Est. Cost $0.86 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $24.18M Shares 14,370,000 Est. Cost $1.12 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $23.65M Shares 338,833 Est. Cost $69.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12.43M Shares 271,419 Est. Cost $33.50 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $10.43M Shares 45,590 Est. Cost $174.07 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $8.728M Shares 165,562 Est. Cost $25.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $8.544M Shares 158,465 Est. Cost $84.56 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $7.157M Shares 6,900,000 Est. Cost $1.16 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $6.489M Shares 523,290 Est. Cost $11.73 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $5.956M Shares 4,610,000 Est. Cost $1.19 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.46M Shares 5,265,000 Est. Cost $1.04 Unrealized —

— NCL CORP LTD 0.0%

Value $4.624M Shares 4,735,000 Est. Cost $0.80 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.531M Shares 46,706 Est. Cost $63.90 Unrealized —

ASGN ASGN INC 0.0%

Value $3.41M Shares 88,081 Est. Cost $81.48 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.298M Shares 35,381 Est. Cost $48.55 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $2.137M Shares 30,928 Est. Cost $148.71 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.128M Shares 50,596 Est. Cost $39.97 Unrealized —

BITF BITFARMS LTD 0.0%

Value $2.004M Shares 1,027,535 Est. Cost $1.89 Unrealized —

— CONMED CORP 0.0%

Value $1.941M Shares 2,000,000 Est. Cost $0.90 Unrealized —

— WORKIVA INC 0.0%

Value $1.877M Shares 2,000,000 Est. Cost $1.00 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.757M Shares 43,669 Est. Cost $41.11 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.599M Shares 34,222 Est. Cost $28.75 Unrealized —

— KKR & CO INC 0.0%

Value $1.528M Shares 38,000 Est. Cost $49.73 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.504M Shares 92,388 Est. Cost $15.45 Unrealized —

— NIO INC 0.0%

Value $1.491M Shares 1,500,000 Est. Cost $0.99 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.448M Shares 18,252 Est. Cost $64.21 Unrealized —

— STRATEGY INC 0.0%

Value $1.397M Shares 1,450,000 Est. Cost $0.96 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $1.178M Shares 29,670 Est. Cost $16.75 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.113M Shares 47,075 Est. Cost $26.49 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.095M Shares 12,320 Est. Cost $102.42 Unrealized —

MASI MASIMO CORP 0.0%

Value $782K Shares 4,399 Est. Cost $137.03 Unrealized —

ACLX ARCELLX INC 0.0%

Value $732K Shares 6,378 Est. Cost $61.94 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $721K Shares 14,034 Est. Cost $36.42 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $715K Shares 49,413 Est. Cost $10.23 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $600K Shares 2,020 Est. Cost $262.80 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $380K Shares 44,045 Est. Cost $7.42 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $371K Shares 5,512 Est. Cost $68.13 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $365K Shares 4,568 Est. Cost $54.90 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $358K Shares 60,855 Est. Cost $7.51 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $351K Shares 21,272 Est. Cost $15.10 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $348K Shares 60,470 Est. Cost $9.63 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $341K Shares 61,403 Est. Cost $5.47 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $316K Shares 19,484 Est. Cost $19.51 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $309K Shares 11,786 Est. Cost $28.07 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $308K Shares 17,016 Est. Cost $17.83 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $300K Shares 8,182 Est. Cost $30.28 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $296K Shares 18,187 Est. Cost $16.16 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $293K Shares 5,819 Est. Cost $23.53 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $285K Shares 866,615 Est. Cost $2.21 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $285K Shares 2,436 Est. Cost $89.28 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $284K Shares 13,242 Est. Cost $15.41 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $280K Shares 8,351 Est. Cost $70.23 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $271K Shares 14,378 Est. Cost $21.07 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $269K Shares 21,138 Est. Cost $37.21 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $257K Shares 6,817 Est. Cost $39.06 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $254K Shares 12,966 Est. Cost $13.93 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $254K Shares 21,627 Est. Cost $9.45 Unrealized —

AORT ARTIVION INC 0.0%

Value $253K Shares 6,915 Est. Cost $19.54 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $244K Shares 15,480 Est. Cost $21.84 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $241K Shares 10,167 Est. Cost $23.67 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $236K Shares 21,769 Est. Cost $18.73 Unrealized —

TZOO TRAVELZOO 0.0%

Value $223K Shares 37,720 Est. Cost $8.82 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $211K Shares 4,760 Est. Cost $42.54 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $202K Shares 11,867 Est. Cost $8.85 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $183K Shares 10,693 Est. Cost $15.64 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $180K Shares 256,120 Est. Cost $1.35 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $172K Shares 39,720 Est. Cost $6.79 Unrealized —

EHTH EHEALTH INC 0.0%

Value $154K Shares 119,159 Est. Cost $2.83 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $142K Shares 11,405 Est. Cost $10.04 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $122K Shares 17,474 Est. Cost $7.44 Unrealized —

STKL SUNOPTA INC 0.0%

Value $108K Shares 16,630 Est. Cost $6.65 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $96,709 Shares 37,777 Est. Cost $2.43 Unrealized —

UDMY UDEMY INC 0.0%

Value $78,568 Shares 17,006 Est. Cost $10.76 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $70,847 Shares 12,008 Est. Cost $15.48 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $65,231 Shares 17,395 Est. Cost $3.92 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $51,790 Shares 56,336 Est. Cost $2.44 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $50,036 Shares 71,317 Est. Cost $15.75 Unrealized —

ALIT ALIGHT INC 0.0%

Value $44,391 Shares 76,181 Est. Cost $7.95 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $34,361 Shares 53,589 Est. Cost $9.11 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $31,448 Shares 17,279 Est. Cost $3.04 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $27,876 Shares 11,812 Est. Cost $5.54 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $27,002 Shares 22,502 Est. Cost $14.93 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $26,822 Shares 11,816 Est. Cost $9.59 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $22,816 Shares 13,912 Est. Cost $2.14 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $21,088 Shares 27,246 Est. Cost $2.71 Unrealized —

KLTR KALTURA INC 0.0%

Value $20,668 Shares 16,941 Est. Cost $1.74 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $20,483 Shares 25,601 Est. Cost $10.56 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $19,978 Shares 14,069 Est. Cost $2.31 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $19,179 Shares 15,467 Est. Cost $20.50 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $19,038 Shares 11,752 Est. Cost $3.26 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $18,586 Shares 20,883 Est. Cost $9.51 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $18,143 Shares 30,750 Est. Cost $10.62 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $17,793 Shares 15,887 Est. Cost $1.89 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $17,109 Shares 13,263 Est. Cost $1.38 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $16,243 Shares 26,772 Est. Cost $2.94 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $16,096 Shares 12,674 Est. Cost $1.73 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $15,748 Shares 13,694 Est. Cost $10.64 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $10,254 Shares 12,924 Est. Cost $3.43 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $9,741 Shares 15,474 Est. Cost $19.66 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $8,665 Shares 12,417 Est. Cost $15.23 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $8,064 Shares 10,338 Est. Cost $3.93 Unrealized —

DCGO DOCGO INC 0.0%

Value $7,134 Shares 11,340 Est. Cost $5.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COINBASE GLOBAL INC	261,685,000	$260M	0.2%	$0.89	—	—	19260QAB3
—	QXO INC	2,750,345	$151M	0.1%	$56.11	—	—	82846H504
CCL	CARNIVAL CORP	5,298,880	$137M	0.1%	$29.42	—	—	143658300
—	SNOWFLAKE INC	108,705,000	$133M	0.1%	$1.57	—	—	833445AD1
—	JAZZ INVESTMENTS I LTD	99,915,000	$121M	0.1%	$1.07	—	—	472145AF8
—	ETSY INC	134,310,000	$120M	0.1%	$0.78	—	—	29786AAN6
—	TANDEM DIABETES CARE INC	117,415,000	$120M	0.1%	$1.02	—	—	875372AD6
—	AEROVIRONMENT INC	120,935,000	$119M	0.1%	$1.24	—	—	008073AA6
—	PARSONS CORP DEL	109,145,000	$108M	0.1%	$1.09	—	—	70202LAD4
—	ENVISTA HOLDINGS CORPORATION	108,000,000	$108M	0.1%	$1.00	—	—	29415FAD6
—	TRANSMEDICS GROUP INC	73,935,000	$95.85M	0.1%	$1.30	—	—	89377MAB5
—	ETSY INC	95,650,000	$89.24M	0.1%	$0.89	—	—	29786AAL0
—	WAYFAIR INC	61,073,000	$82.67M	0.1%	$1.17	—	—	94419LAP6
—	LUMENTUM HLDGS INC	15,040,000	$80.6M	0.1%	$0.78	—	—	55024UAF6
—	FRESHPET INC	65,655,000	$75.56M	0.1%	$1.15	—	—	358039AB1
—	ALPHATEC HLDGS INC	65,435,000	$67.31M	0.1%	$1.03	—	—	02081GAD4
HON	HONEYWELL INTL INC	249,229	$56.33M	0.0%	$131.10	—	—	438516106
—	BLOCK INC	45,000,000	$44.89M	0.0%	$0.83	—	—	852234AJ2
—	ALIGNMENT HEALTHCARE INC	28,950,000	$40.84M	0.0%	$1.52	—	—	01625VAB0
CTRA	COTERRA ENERGY INC	973,405	$34.21M	0.0%	$25.96	—	—	127097103
FSV	FIRSTSERVICE CORP NEW	241,009	$33.49M	0.0%	$165.22	—	—	33767E202
KWEB	KRANESHARES TRUST	1,025,833	$29.16M	0.0%	$34.91	—	—	500767306
—	JOBY AVIATION INC	29,420,000	$25.28M	0.0%	$0.86	—	—	47775AAA9
—	GUARDANT HEALTH INC	14,370,000	$24.18M	0.0%	$1.12	—	—	40131MAD1
KRUS	KURA SUSHI USA INC	338,833	$23.65M	0.0%	$69.80	—	—	501270102
DD	DUPONT DE NEMOURS INC	271,419	$12.43M	0.0%	$33.50	—	—	26614N102
ASND	ASCENDIS PHARMA A/S	45,590	$10.43M	0.0%	$174.07	—	—	04351P101
TERN	TERNS PHARMACEUTICALS INC	165,562	$8.728M	0.0%	$25.74	—	—	880881107
WHR	WHIRLPOOL CORP	158,465	$8.544M	0.0%	$84.56	—	—	963320106
—	TRIP COM GROUP LTD	6,900,000	$7.157M	0.0%	$1.16	—	—	89677QAB3
UMAC	UNUSUAL MACHS INC	523,290	$6.489M	0.0%	$11.73	—	—	91532F102
—	ON SEMICONDUCTOR CORP	4,610,000	$5.956M	0.0%	$1.19	—	—	682189AS4
—	ARROWHEAD PHARMACEUTICALS IN	5,265,000	$5.46M	0.0%	$1.04	—	—	04280AAC4
—	NCL CORP LTD	4,735,000	$4.624M	0.0%	$0.80	—	—	62886HBD2
HOLX	HOLOGIC INC	46,706	$3.531M	0.0%	$63.90	—	—	436440101
ASGN	ASGN INC	88,081	$3.41M	0.0%	$81.48	—	—	00191U102
AL	AIR LEASE CORP	35,381	$2.298M	0.0%	$48.55	—	—	00912X302
MNDY	MONDAY COM LTD	30,928	$2.137M	0.0%	$148.71	—	—	M7S64H106
SEE	SEALED AIR CORP NEW	50,596	$2.128M	0.0%	$39.97	—	—	81211K100
BITF	BITFARMS LTD	1,027,535	$2.004M	0.0%	$1.89	—	—	09173B107
—	CONMED CORP	2,000,000	$1.941M	0.0%	$0.90	—	—	207410AH4
—	WORKIVA INC	2,000,000	$1.877M	0.0%	$1.00	—	—	98139AAD7
APLS	APELLIS PHARMACEUTICALS INC	43,669	$1.757M	0.0%	$41.11	—	—	03753U106
TPH	TRI POINTE HOMES INC	34,222	$1.599M	0.0%	$28.75	—	—	87265H109
—	KKR & CO INC	38,000	$1.528M	0.0%	$49.73	—	—	48251W500
HNRG	HALLADOR ENERGY COMPANY	92,388	$1.504M	0.0%	$15.45	—	—	40609P105
—	NIO INC	1,500,000	$1.491M	0.0%	$0.99	—	—	62914VAK2
JBSS	SANFILIPPO JOHN B & SON INC	18,252	$1.448M	0.0%	$64.21	—	—	800422107
—	STRATEGY INC	1,450,000	$1.397M	0.0%	$0.96	—	—	594972AL5
CNTA	CENTESSA PHARMACEUTICALS PLC	29,670	$1.178M	0.0%	$16.75	—	—	152309100
CWAN	CLEARWATER ANALYTICS HLDGS I	47,075	$1.113M	0.0%	$26.49	—	—	185123106
BNTX	BIONTECH SE	12,320	$1.095M	0.0%	$102.42	—	—	09075V102
MASI	MASIMO CORP	4,399	$782K	0.0%	$137.03	—	—	574795100
ACLX	ARCELLX INC	6,378	$732K	0.0%	$61.94	—	—	03940C100
JHG	JANUS HENDERSON GROUP PLC	14,034	$721K	0.0%	$36.42	—	—	G4474Y214
FOLD	AMICUS THERAPEUTIC	49,413	$715K	0.0%	$10.23	—	—	03152W109
ONC	BEONE MEDICINES LTD	2,020	$600K	0.0%	$262.80	—	—	07725L102
KYTX	KYVERNA THERAPEUTICS INC	44,045	$380K	0.0%	$7.42	—	—	501976104
INBX	INHIBRX BIOSCIENCES INC	5,512	$371K	0.0%	$68.13	—	—	45720N103
CSGS	CSG SYS INTL INC	4,568	$365K	0.0%	$54.90	—	—	126349109
HDSN	HUDSON TECHNOLOGIES INC	60,855	$358K	0.0%	$7.51	—	—	444144109
SNCY	SUN CTRY AIRLS HLDGS INC	21,272	$351K	0.0%	$15.10	—	—	866683105
RMAX	RE/MAX HLDGS INC	60,470	$348K	0.0%	$9.63	—	—	75524W108
CRSR	CORSAIR GAMING INC	61,403	$341K	0.0%	$5.47	—	—	22041X102
TBPH	THERAVANCE BIOPHARMA INC	19,484	$316K	0.0%	$19.51	—	—	G8807B106
DIN	DINE BRANDS GLOBAL INC	11,786	$309K	0.0%	$28.07	—	—	254423106
VEL	VELOCITY FINL INC	17,016	$308K	0.0%	$17.83	—	—	92262D101
STEL	STELLAR BANCORP INC	8,182	$300K	0.0%	$30.28	—	—	858927106
SEM	SELECT MED HLDGS CORP	18,187	$296K	0.0%	$16.16	—	—	81619Q105
THR	THERMON GROUP HLDGS INC	5,819	$293K	0.0%	$23.53	—	—	88362T103
GOSS	GOSSAMER BIO INC	866,615	$285K	0.0%	$2.21	—	—	38341P102
WLK	WESTLAKE CORPORATION	2,436	$285K	0.0%	$89.28	—	—	960413102
DAWN	DAY ONE BIOPHARMACEUTICALS I	13,242	$284K	0.0%	$15.41	—	—	23954D109
SLNO	SOLENO THERAPEUTICS INC	8,351	$280K	0.0%	$70.23	—	—	834203309
VRE	VERIS RESIDENTIAL INC	14,378	$271K	0.0%	$21.07	—	—	554489104
CRMT	AMERICAS CAR-MART INC	21,138	$269K	0.0%	$37.21	—	—	03062T105
PPC	PILGRIMS PRIDE CORP	6,817	$257K	0.0%	$39.06	—	—	72147K108
NVRI	ENVIRI CORP	12,966	$254K	0.0%	$13.93	—	—	415864107
LBTYK	LIBERTY GLOBAL LTD	21,627	$254K	0.0%	$9.45	—	—	G61188127
AORT	ARTIVION INC	6,915	$253K	0.0%	$19.54	—	—	228903100
FC	FRANKLIN COVEY CO	15,480	$244K	0.0%	$21.84	—	—	353469109
SILA	SILA REALTY TRUST INC	10,167	$241K	0.0%	$23.67	—	—	146280508
KW	KENNEDY-WILSON HOLDINGS INC	21,769	$236K	0.0%	$18.73	—	—	489398107
TZOO	TRAVELZOO	37,720	$223K	0.0%	$8.82	—	—	89421Q205
AGI	ALAMOS GOLD INC	4,760	$211K	0.0%	$42.54	—	—	011532108
GLDD	GREAT LAKES DREDGE & DOCK CO	11,867	$202K	0.0%	$8.85	—	—	390607109
RNGR	RANGER ENERGY SVCS INC	10,693	$183K	0.0%	$15.64	—	—	75282U104
MXCT	MAXCYTE INC	256,120	$180K	0.0%	$1.35	—	—	57777K106
LFVN	LIFEVANTAGE CORP	39,720	$172K	0.0%	$6.79	—	—	53222K205
EHTH	EHEALTH INC	119,159	$154K	0.0%	$2.83	—	—	28238P109
HTBK	HERITAGE COMM CORP	11,405	$142K	0.0%	$10.04	—	—	426927109
MCW	MISTER CAR WASH INC	17,474	$122K	0.0%	$7.44	—	—	60646V105
STKL	SUNOPTA INC	16,630	$108K	0.0%	$6.65	—	—	8676EP108
RZLV	REZOLVE AI PLC	37,777	$96,709	0.0%	$2.43	—	—	G75398100
UDMY	UDEMY INC	17,006	$78,568	0.0%	$10.76	—	—	902685106
FFWM	FIRST FNDTN INC	12,008	$70,847	0.0%	$15.48	—	—	32026V104
ADCT	ADC THERAPEUTICS SA	17,395	$65,231	0.0%	$3.92	—	—	H0036K147
LAB	STANDARD BIOTOOLS INC	56,336	$51,790	0.0%	$2.44	—	—	34385P108
BYND	BEYOND MEAT INC	71,317	$50,036	0.0%	$15.75	—	—	08862E109
ALIT	ALIGHT INC	76,181	$44,391	0.0%	$7.95	—	—	01626W101
MVIS	MICROVISION INC DEL	53,589	$34,361	0.0%	$9.11	—	—	594960304
BZAI	BLAIZE HLDGS INC	17,279	$31,448	0.0%	$3.04	—	—	092915107
BHR	BRAEMAR HOTELS & RESORTS INC	11,812	$27,876	0.0%	$5.54	—	—	10482B101
FATE	FATE THERAPEUTICS INC	22,502	$27,002	0.0%	$14.93	—	—	31189P102
NNOX	NANO X IMAGING LTD	11,816	$26,822	0.0%	$9.59	—	—	M70700105
DOUG	DOUGLAS ELLIMAN INC	13,912	$22,816	0.0%	$2.14	—	—	25961D105
QSI	QUANTUM SI INC	27,246	$21,088	0.0%	$2.71	—	—	74765K105
KLTR	KALTURA INC	16,941	$20,668	0.0%	$1.74	—	—	483467106
HRTX	HERON THERAPEUTICS INC	25,601	$20,483	0.0%	$10.56	—	—	427746102
LDI	LOANDEPOT INC	14,069	$19,978	0.0%	$2.31	—	—	53946R106
JELD	JELD-WEN HLDG INC	15,467	$19,179	0.0%	$20.50	—	—	47580P103
CRDF	CARDIFF ONCOLOGY INC	11,752	$19,038	0.0%	$3.26	—	—	14147L108
SKIN	THE BEAUTY HEALTH COMPANY	20,883	$18,586	0.0%	$9.51	—	—	88331L108
NFE	NEW FORTRESS ENERGY INC	30,750	$18,143	0.0%	$10.62	—	—	644393100
SKYX	SKYX PLATFORMS CORP	15,887	$17,793	0.0%	$1.89	—	—	78471E105
PNBK	PATRIOT NATL BANCORP INC	13,263	$17,109	0.0%	$1.38	—	—	70336F203
HUMA	HUMACYTE INC	26,772	$16,243	0.0%	$2.94	—	—	44486Q103
SPWR	SUNPOWER INC	12,674	$16,096	0.0%	$1.73	—	—	20460L104
MNTK	MONTAUK RENEWABLES INC	13,694	$15,748	0.0%	$10.64	—	—	61218C103
GETY	GETTY IMAGES HOLDINGS INC	12,924	$10,254	0.0%	$3.43	—	—	374275105
SLQT	SELECTQUOTE INC	15,474	$9,741	0.0%	$19.66	—	—	816307300
HAIN	HAIN CELESTIAL GROUP INC	12,417	$8,665	0.0%	$15.23	—	—	405217100
ATYR	ATYR PHARMA INC	10,338	$8,064	0.0%	$3.93	—	—	002120202
DCGO	DOCGO INC	11,340	$7,134	0.0%	$5.28	—	—	256086109

Decreased Positions (769)

MU MICRON TECHNOLOGY INC 2.3%

Value $2.631B (+208.7%) Shares 2,281,147 (-9.7%) Est. Cost $85.02 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $1.645B (+93.6%) Shares 3,800,281 (-4.6%) Est. Cost $99.10 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.945B (-23.6%) Shares 5,220,686 (-24.2%) Est. Cost $247.38 Unrealized —

SNDK SANDISK CORP 0.8%

Value $960M (+152.9%) Shares 422,658 (-29.3%) Est. Cost $394.81 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $1.179B (+84.5%) Shares 1,630,815 (-12.8%) Est. Cost $286.82 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $1.466B (+45.8%) Shares 1,377,043 (-3.0%) Est. Cost $351.18 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $74.78M (-85.5%) Shares 1,047,371 (-80.4%) Est. Cost $83.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $902M (+85.7%) Shares 1,183,040 (-5.0%) Est. Cost $263.03 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $5.714B (+6.2%) Shares 28,576,141 (-7.4%) Est. Cost $95.43 Unrealized —

AAPL APPLE INC 3.2%

Value $3.668B (-8.1%) Shares 12,685,025 (-19.4%) Est. Cost $161.63 Unrealized —

MCK MCKESSON CORP 0.0%

Value $39.37M (-89.2%) Shares 52,102 (-87.6%) Est. Cost $600.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $387M (-43.6%) Shares 413,614 (-39.9%) Est. Cost $920.19 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $3.271B (+9.9%) Shares 9,162,930 (-11.6%) Est. Cost $168.56 Unrealized —

APH AMPHENOL CORP 0.3%

Value $331M (-44.4%) Shares 1,874,799 (-60.1%) Est. Cost $69.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $1.173B (+27.3%) Shares 2,456,558 (-9.9%) Est. Cost $150.79 Unrealized —

AVGO BROADCOM INC 2.6%

Value $2.968B (+9.1%) Shares 7,860,666 (-10.6%) Est. Cost $150.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $40.85M (-84.9%) Shares 65,505 (-81.3%) Est. Cost $757.62 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $25.16M (-90.0%) Shares 105,908 (-91.1%) Est. Cost $154.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $49.44M (-82.0%) Shares 535,833 (-81.6%) Est. Cost $88.39 Unrealized —

GLW CORNING INC 0.5%

Value $633M (+54.7%) Shares 2,476,955 (-17.7%) Est. Cost $61.80 Unrealized —

SLB SLB LIMITED 0.1%

Value $166M (-57.3%) Shares 3,582,542 (-52.7%) Est. Cost $48.21 Unrealized —

— WESTERN DIGITAL CORP 0.6%

Value $686M (-23.7%) Shares 40,710,000 (-67.6%) Est. Cost $3.91 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $837M (+32.3%) Shares 712,789 (-1.7%) Est. Cost $565.73 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $233M (-45.2%) Shares 1,845,511 (-39.5%) Est. Cost $98.58 Unrealized —

LOW LOWES COS INC 0.0%

Value $40.45M (-82.1%) Shares 183,453 (-80.8%) Est. Cost $210.73 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $225M (-44.8%) Shares 2,716,978 (-46.8%) Est. Cost $65.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $65.93M (-72.6%) Shares 158,761 (-71.4%) Est. Cost $412.08 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.002B (-14.2%) Shares 1,780,386 (-12.8%) Est. Cost $194.74 Unrealized —

ASML ASML HLDG NV 0.5%

Value $602M (+35.9%) Shares 302,369 (-9.8%) Est. Cost $1092.97 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $55.53M (-73.7%) Shares 608,994 (-68.4%) Est. Cost $83.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $30.82M (-83.0%) Shares 83,177 (-85.0%) Est. Cost $284.12 Unrealized —

NOW SERVICENOW INC 0.1%

Value $60.5M (-71.1%) Shares 609,417 (-69.6%) Est. Cost $131.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19.13M (-88.2%) Shares 155,392 (-84.9%) Est. Cost $120.59 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $14.23M (-90.7%) Shares 11,875,000 (-90.7%) Est. Cost $1.30 Unrealized —

— ORACLE CORP 0.2%

Value $268M (-34.2%) Shares 5,961,305 (-34.1%) Est. Cost $45.01 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4.624M (-96.7%) Shares 169,008 (-95.0%) Est. Cost $29.62 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $233M (-36.6%) Shares 1,233,595 (-34.0%) Est. Cost $190.39 Unrealized —

PFE PFIZER INC 0.0%

Value $48.79M (-73.1%) Shares 2,026,203 (-68.6%) Est. Cost $23.81 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $11.68M (-91.8%) Shares 126,848 (-91.8%) Est. Cost $93.88 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $634M (+24.7%) Shares 5,406,007 (-17.6%) Est. Cost $51.61 Unrealized —

CMI CUMMINS INC 0.4%

Value $517M (+29.7%) Shares 725,840 (-2.2%) Est. Cost $483.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $69.04M (-63.0%) Shares 237,598 (-56.0%) Est. Cost $324.23 Unrealized —

CIEN CIENA CORP 0.3%

Value $359M (-23.3%) Shares 731,614 (-39.3%) Est. Cost $203.34 Unrealized —

RTX RTX CORPORATION 0.3%

Value $314M (-24.3%) Shares 1,653,848 (-23.0%) Est. Cost $140.72 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $376M (-21.0%) Shares 732,794 (-23.1%) Est. Cost $358.16 Unrealized —

— ALBEMARLE CORP 0.1%

Value $116M (-46.3%) Shares 2,088,875 (-30.2%) Est. Cost $60.62 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.3%

Value $404M (-19.4%) Shares 336,380,000 (-22.1%) Est. Cost $1.11 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $285M (+51.6%) Shares 753,768 (-17.8%) Est. Cost $112.16 Unrealized —

PEP PEPSICO INC 0.1%

Value $97.68M (-48.6%) Shares 721,422 (-41.0%) Est. Cost $130.44 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $1.359M (-98.5%) Shares 1,415,000 (-98.3%) Est. Cost $1.10 Unrealized —

CLS CELESTICA INC 0.4%

Value $472M (+24.2%) Shares 1,293,884 (-4.1%) Est. Cost $97.86 Unrealized —

PODD INSULET CORP 0.0%

Value $4.247M (-95.6%) Shares 27,894 (-93.9%) Est. Cost $291.19 Unrealized —

INTU INTUIT 0.0%

Value $33.83M (-72.7%) Shares 129,626 (-54.8%) Est. Cost $610.75 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $195M (-31.0%) Shares 1,649,073 (-33.0%) Est. Cost $95.40 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.429M (-96.2%) Shares 63,058 (-96.1%) Est. Cost $50.08 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $15.48M (-84.3%) Shares 54,946 (-83.3%) Est. Cost $352.65 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $74.01M (-52.1%) Shares 1,484,310 (-32.3%) Est. Cost $55.27 Unrealized —

ORCL ORACLE CORP 0.2%

Value $184M (-30.4%) Shares 1,253,800 (-30.1%) Est. Cost $153.94 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $259M (-23.3%) Shares 1,565,239 (-4.3%) Est. Cost $122.95 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $28.68M (-73.0%) Shares 97,214 (-75.1%) Est. Cost $253.81 Unrealized —

ROST ROSS STORES INC 0.2%

Value $273M (-21.7%) Shares 1,281,560 (-20.3%) Est. Cost $186.66 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $135M (-35.4%) Shares 604,580 (-33.4%) Est. Cost $214.64 Unrealized —

— CLOUDFLARE INC 0.2%

Value $268M (-21.3%) Shares 208,365,000 (-28.3%) Est. Cost $0.95 Unrealized —

— SYNAPTICS INC 0.0%

Value $50.2M (-59.1%) Shares 33,765,000 (-71.5%) Est. Cost $1.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $826M (-8.0%) Shares 3,255,567 (-11.5%) Est. Cost $203.47 Unrealized —

NKE NIKE INC 0.0%

Value $21.99M (-76.6%) Shares 535,807 (-69.9%) Est. Cost $102.08 Unrealized —

FSLY FASTLY INC 0.0%

Value $44.76M (-60.8%) Shares 2,437,955 (-38.0%) Est. Cost $11.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $458M (+17.6%) Shares 1,370,671 (-12.0%) Est. Cost $127.04 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $260M (-20.0%) Shares 6,284,400 (-2.6%) Est. Cost $42.30 Unrealized —

DE DEERE & CO 0.0%

Value $54.28M (-53.3%) Shares 85,570 (-58.5%) Est. Cost $427.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $181M (-24.6%) Shares 1,435,217 (-22.0%) Est. Cost $102.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $25.43M (-69.0%) Shares 103,607 (-64.9%) Est. Cost $238.77 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $245M (-18.7%) Shares 1,671,799 (-19.9%) Est. Cost $127.36 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6.678M (-89.0%) Shares 43,829 (-89.4%) Est. Cost $107.79 Unrealized —

— BILL HOLDINGS INC 0.1%

Value $112M (-32.4%) Shares 129,565,000 (-30.5%) Est. Cost $0.92 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $157M (+52.0%) Shares 519,867 (-32.0%) Est. Cost $63.91 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $27.23M (-66.4%) Shares 228,588 (-66.0%) Est. Cost $63.02 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13.24M (-79.9%) Shares 99,762 (-87.0%) Est. Cost $57.29 Unrealized —

— DATADOG INC 0.2%

Value $254M (+24.8%) Shares 178,420,000 (-14.9%) Est. Cost $1.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $79.26M (-38.3%) Shares 239,854 (-43.2%) Est. Cost $207.86 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.2%

Value $230M (+27.1%) Shares 141,305,000 (-2.2%) Est. Cost $1.11 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $91.71M (+113.9%) Shares 275,122 (-28.0%) Est. Cost $112.29 Unrealized —

— PG&E CORP 0.3%

Value $301M (-13.4%) Shares 7,280,300 (-10.0%) Est. Cost $40.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $99.2M (-30.7%) Shares 249,446 (-19.7%) Est. Cost $375.57 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $225M (-15.6%) Shares 189,750,000 (-23.7%) Est. Cost $0.98 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.155M (-92.8%) Shares 39,756 (-87.8%) Est. Cost $242.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $27.28M (-60.0%) Shares 122,464 (-69.6%) Est. Cost $132.36 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $26.96M (-59.9%) Shares 236,099 (-58.3%) Est. Cost $159.35 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $470M (+9.3%) Shares 340,269 (-13.5%) Est. Cost $647.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $33.71M (-53.6%) Shares 351,255 (-39.3%) Est. Cost $133.97 Unrealized —

VAL VALARIS LTD 0.0%

Value $799K (-97.9%) Shares 10,999 (-97.2%) Est. Cost $48.12 Unrealized —

UNP UNION PAC CORP 0.4%

Value $412M (+10.0%) Shares 1,513,438 (-1.9%) Est. Cost $150.79 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3.097M (-92.3%) Shares 41,586 (-92.3%) Est. Cost $40.86 Unrealized —

FN FABRINET 0.0%

Value $7.123M (-83.8%) Shares 12,673 (-85.0%) Est. Cost $223.63 Unrealized —

— GRANITE CONSTR INC 0.2%

Value $225M (+19.5%) Shares 107,450,000 (-6.0%) Est. Cost $1.56 Unrealized —

CRM SALESFORCE INC 0.0%

Value $35.2M (-50.8%) Shares 224,701 (-41.4%) Est. Cost $235.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.41M (-91.4%) Shares 107,891 (-87.7%) Est. Cost $52.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $497M (-6.6%) Shares 508,748 (-14.5%) Est. Cost $548.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $65M (-34.9%) Shares 370,729 (-26.7%) Est. Cost $154.30 Unrealized —

DRS LEONARDO DRS INC 0.1%

Value $107M (-23.5%) Shares 2,519,252 (-20.2%) Est. Cost $36.17 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $570K (-98.3%) Shares 6,389 (-98.8%) Est. Cost $54.60 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $124M (-20.8%) Shares 1,028,950 (-28.3%) Est. Cost $101.14 Unrealized —

MOD MODINE MFG CO 0.0%

Value $32.78M (-49.8%) Shares 122,745 (-59.3%) Est. Cost $143.51 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $272K (-99.1%) Shares 3,371 (-99.4%) Est. Cost $73.95 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $381K (-98.7%) Shares 3,334 (-98.5%) Est. Cost $133.72 Unrealized —

WELL WELLTOWER INC 0.3%

Value $295M (+10.8%) Shares 1,301,160 (-3.5%) Est. Cost $86.71 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $3.844M (-88.2%) Shares 3,255,000 (-86.1%) Est. Cost $1.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $32.36M (-46.9%) Shares 246,250 (-42.3%) Est. Cost $166.47 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $133M (-17.6%) Shares 418,316 (-28.6%) Est. Cost $185.60 Unrealized —

STT STATE STR CORP 0.1%

Value $160M (+21.3%) Shares 948,021 (-9.5%) Est. Cost $96.39 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $139M (-16.6%) Shares 732,006 (-16.9%) Est. Cost $192.27 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $198M (+15.7%) Shares 85,770,000 (-26.8%) Est. Cost $1.46 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $5.539M (-82.9%) Shares 74,858 (-86.0%) Est. Cost $100.23 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $72.14M (+54.6%) Shares 480,839 (-4.8%) Est. Cost $63.36 Unrealized —

MCO MOODYS CORP 0.1%

Value $133M (-15.8%) Shares 293,829 (-18.9%) Est. Cost $297.87 Unrealized —

INSM INSMED INC 0.0%

Value $14.91M (-62.6%) Shares 139,861 (-42.6%) Est. Cost $53.44 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $569M (-4.2%) Shares 2,322,031 (-19.4%) Est. Cost $87.77 Unrealized —

APP APPLOVIN CORP 0.2%

Value $178M (+15.6%) Shares 344,741 (-10.7%) Est. Cost $360.24 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.623M (-93.6%) Shares 16,151 (-94.1%) Est. Cost $113.14 Unrealized —

DY DYCOM INDS INC 0.1%

Value $138M (+20.1%) Shares 273,526 (-19.5%) Est. Cost $273.82 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $269K (-98.8%) Shares 5,565 (-99.6%) Est. Cost $22.94 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.381M (-94.2%) Shares 34,002 (-91.8%) Est. Cost $61.76 Unrealized —

LAZ LAZARD INC 0.0%

Value $31.17M (-41.6%) Shares 743,305 (-40.8%) Est. Cost $41.78 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $408K (-98.2%) Shares 5,019 (-98.5%) Est. Cost $60.46 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $981K (-95.7%) Shares 9,387 (-97.0%) Est. Cost $86.88 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.008M (-78.3%) Shares 4,703 (-78.5%) Est. Cost $1350.65 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $77.02M (+39.0%) Shares 1,072,578 (-1.9%) Est. Cost $56.53 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $67.31M (+46.3%) Shares 966,871 (-33.7%) Est. Cost $29.95 Unrealized —

MMM 3M CO 0.0%

Value $27.16M (-43.7%) Shares 167,735 (-49.5%) Est. Cost $112.84 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $108M (+24.2%) Shares 1,546,291 (-24.1%) Est. Cost $28.05 Unrealized —

AIZ ASSURANT INC 0.2%

Value $202M (+11.5%) Shares 754,475 (-9.5%) Est. Cost $208.95 Unrealized —

KO COCA COLA CO 0.6%

Value $652M (+3.3%) Shares 8,032,484 (-3.3%) Est. Cost $65.96 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $11.49M (-63.9%) Shares 54,984 (-71.3%) Est. Cost $35.92 Unrealized —

COR CENCORA INC 0.1%

Value $80.75M (-20.1%) Shares 285,369 (-11.3%) Est. Cost $191.31 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.417M (-93.5%) Shares 79,030 (-93.2%) Est. Cost $24.13 Unrealized —

ATRC ATRICURE INC 0.0%

Value $792K (-96.1%) Shares 28,313 (-96.1%) Est. Cost $32.71 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.988M (-90.7%) Shares 13,373 (-88.8%) Est. Cost $159.24 Unrealized —

JBL JABIL INC 0.1%

Value $66.1M (+39.9%) Shares 171,464 (-3.6%) Est. Cost $132.15 Unrealized —

ARHS ARHAUS INC 0.0%

Value $93,142 (-99.5%) Shares 11,062 (-99.6%) Est. Cost $10.42 Unrealized —

NU NU HLDGS LTD 0.0%

Value $16.9M (-52.2%) Shares 1,264,847 (-48.6%) Est. Cost $13.36 Unrealized —

MC MOELIS & CO 0.0%

Value $2.943M (-86.0%) Shares 44,982 (-87.8%) Est. Cost $53.45 Unrealized —

FOXA FOX CORP 0.0%

Value $7.867M (-69.5%) Shares 150,828 (-65.8%) Est. Cost $35.32 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.258M (-93.1%) Shares 10,183 (-94.3%) Est. Cost $79.61 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $388M (+4.5%) Shares 977,732 (-16.3%) Est. Cost $226.96 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $675K (-96.1%) Shares 11,132 (-95.0%) Est. Cost $103.08 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.184M (-93.3%) Shares 78,426 (-91.4%) Est. Cost $32.53 Unrealized —

BA BOEING CO 0.1%

Value $131M (-11.0%) Shares 606,492 (-18.1%) Est. Cost $189.39 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $10.77M (-60.0%) Shares 86,706 (-77.4%) Est. Cost $85.60 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $9.687M (-62.4%) Shares 24,845 (-54.3%) Est. Cost $253.48 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $250M (+6.6%) Shares 505,219 (-4.1%) Est. Cost $383.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $105M (-12.8%) Shares 229,616 (-7.9%) Est. Cost $473.85 Unrealized —

AVTR AVANTOR INC 0.0%

Value $14.6M (-50.2%) Shares 1,475,242 (-60.5%) Est. Cost $26.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.99M (-54.8%) Shares 280,876 (-33.5%) Est. Cost $77.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value $204M (-6.5%) Shares 577,884 (-12.8%) Est. Cost $339.59 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.646M (-89.6%) Shares 21,315 (-87.3%) Est. Cost $53.45 Unrealized —

— SOUTHERN CO 0.2%

Value $235M (-5.6%) Shares 4,733,395 (-2.4%) Est. Cost $51.19 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $23.5M (-36.6%) Shares 316,066 (-37.9%) Est. Cost $51.37 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $47.13M (+40.3%) Shares 1,263,520 (-10.7%) Est. Cost $16.23 Unrealized —

W WAYFAIR INC 0.0%

Value $5.343M (-71.6%) Shares 57,812 (-76.9%) Est. Cost $97.83 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.382M (-79.8%) Shares 48,476 (-78.6%) Est. Cost $118.24 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $88.73M (-13.1%) Shares 610,649 (-21.5%) Est. Cost $131.46 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $14.31M (-48.2%) Shares 127,292 (-39.6%) Est. Cost $52.78 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.152M (-86.0%) Shares 142,597 (-82.3%) Est. Cost $23.74 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $596K (-95.7%) Shares 3,552 (-95.5%) Est. Cost $247.90 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.535M (-89.5%) Shares 48,850 (-91.7%) Est. Cost $22.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $76.95M (-14.4%) Shares 1,032,503 (-13.6%) Est. Cost $71.37 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.95M (-81.0%) Shares 9,964 (-76.9%) Est. Cost $464.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $36.7M (-25.3%) Shares 121,903 (-17.9%) Est. Cost $308.40 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $37.11M (-24.7%) Shares 1,558,666 (-44.2%) Est. Cost $15.14 Unrealized —

— JAZZ INVESTMENTS I LTD 0.2%

Value $249M (+5.0%) Shares 145,805,000 (-12.7%) Est. Cost $1.28 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.073M (-84.8%) Shares 81,920 (-86.7%) Est. Cost $18.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $232M (+5.1%) Shares 363,960 (-55.5%) Est. Cost $167.56 Unrealized —

ONON ON HLDG AG 0.0%

Value $11.07M (-50.3%) Shares 312,668 (-52.2%) Est. Cost $39.27 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.33M (-82.6%) Shares 13,421 (-86.5%) Est. Cost $166.69 Unrealized —

ALC ALCON AG 0.0%

Value $5.8M (-65.3%) Shares 85,689 (-61.7%) Est. Cost $78.84 Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value $176M (-5.8%) Shares 158,910,000 (-4.8%) Est. Cost $1.03 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $23.54M (-30.7%) Shares 198,214 (-35.2%) Est. Cost $67.91 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $742K (-93.3%) Shares 19,819 (-93.5%) Est. Cost $44.62 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $6.823M (-60.3%) Shares 36,473 (-59.9%) Est. Cost $81.45 Unrealized —

CME CME GROUP INC 0.0%

Value $27.47M (-26.5%) Shares 124,411 (-1.7%) Est. Cost $167.13 Unrealized —

DAVE DAVE INC 0.0%

Value $43.58M (+29.1%) Shares 116,967 (-39.7%) Est. Cost $202.16 Unrealized —

BLD TOPBUILD COR 0.0%

Value $783K (-92.6%) Shares 2,208 (-92.7%) Est. Cost $302.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $128M (+8.0%) Shares 388,244 (-4.6%) Est. Cost $274.36 Unrealized —

WING WINGSTOP INC 0.0%

Value $17.6M (-34.7%) Shares 101,467 (-41.7%) Est. Cost $338.58 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $15.63M (+143.9%) Shares 56,586 (-8.4%) Est. Cost $99.68 Unrealized —

— IONIS PHARMACEUTICALS INC 0.1%

Value $119M (-7.1%) Shares 76,655,000 (-10.1%) Est. Cost $1.07 Unrealized —

HUT HUT 8 CORP 0.0%

Value $20.44M (+81.1%) Shares 177,042 (-26.4%) Est. Cost $34.15 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $12.7M (-41.1%) Shares 65,703 (-49.7%) Est. Cost $138.87 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $82.29M (+12.0%) Shares 5,617,239 (-6.1%) Est. Cost $11.51 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $55.09M (+17.9%) Shares 298,145 (-17.9%) Est. Cost $120.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $45.07M (+22.7%) Shares 435,705 (-14.8%) Est. Cost $62.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $104M (+8.3%) Shares 1,744,133 (-2.0%) Est. Cost $48.82 Unrealized —

AMGN AMGEN INC 0.1%

Value $70.76M (-10.1%) Shares 195,409 (-12.6%) Est. Cost $268.91 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $47.19M (+20.1%) Shares 139,564 (-5.8%) Est. Cost $232.76 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $30.5M (-20.2%) Shares 549,482 (-12.2%) Est. Cost $24.59 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.868M (-56.5%) Shares 4,911 (-61.1%) Est. Cost $1251.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $42.85M (-15.0%) Shares 593,796 (-15.3%) Est. Cost $74.50 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2.987M (-71.6%) Shares 29,424 (-67.3%) Est. Cost $59.10 Unrealized —

VSEC VSE CORP 0.0%

Value $56.29M (+15.4%) Shares 246,364 (-6.9%) Est. Cost $121.00 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $20.5M (-26.7%) Shares 268,760 (-1.8%) Est. Cost $117.83 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $15.84M (-32.0%) Shares 1,485,573 (-13.9%) Est. Cost $10.25 Unrealized —

— BANK OF AMER CORP 0.2%

Value $284M (-2.6%) Shares 226,135 (-7.4%) Est. Cost $1175.85 Unrealized —

ADBE ADOBE INC 0.0%

Value $28.57M (-20.4%) Shares 139,337 (-5.7%) Est. Cost $404.52 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.2M (-50.4%) Shares 13,289 (-45.7%) Est. Cost $237.85 Unrealized —

PEN PENUMBRA INC 0.0%

Value $3.958M (-64.5%) Shares 12,535 (-63.0%) Est. Cost $238.72 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $26.01M (+37.6%) Shares 153,358 (-4.0%) Est. Cost $66.71 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $11.51M (-38.0%) Shares 115,484 (-26.8%) Est. Cost $69.18 Unrealized —

TOST TOAST INC 0.0%

Value $5.874M (-54.6%) Shares 211,142 (-56.7%) Est. Cost $34.83 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.298M (-75.4%) Shares 17,982 (-78.9%) Est. Cost $108.13 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $14.34M (+95.4%) Shares 523,687 (-11.8%) Est. Cost $15.47 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $17.64M (-28.3%) Shares 56,015 (-25.2%) Est. Cost $314.71 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $122M (-5.3%) Shares 218,364 (-28.4%) Est. Cost $499.57 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4.29M (-61.0%) Shares 35,300 (-70.1%) Est. Cost $75.06 Unrealized —

RMD RESMED INC 0.0%

Value $6.548M (-50.2%) Shares 33,600 (-42.6%) Est. Cost $218.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.913M (-61.4%) Shares 101,026 (-38.9%) Est. Cost $72.41 Unrealized —

CGNX COGNEX CORP 0.0%

Value $46.54M (+15.3%) Shares 642,706 (-22.0%) Est. Cost $41.92 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $46.88M (+15.0%) Shares 191,231 (-6.2%) Est. Cost $167.42 Unrealized —

NTAP NETAPP INC 0.0%

Value $23.44M (+35.4%) Shares 151,466 (-10.5%) Est. Cost $75.49 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $90.92M (+7.2%) Shares 2,212,197 (-7.2%) Est. Cost $30.28 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $28.53M (-17.4%) Shares 1,948,675 (-25.3%) Est. Cost $20.97 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $6.454M (-47.7%) Shares 2,987,906 (-38.7%) Est. Cost $6.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $15.36M (-27.7%) Shares 63,282 (-16.2%) Est. Cost $165.74 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $50.16M (+12.9%) Shares 410,076 (-32.7%) Est. Cost $75.07 Unrealized —

— DRAFTKINGS INC NEW 0.1%

Value $147M (-3.7%) Shares 158,370,000 (-6.7%) Est. Cost $0.75 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $13.39M (+73.2%) Shares 546,712 (-9.0%) Est. Cost $10.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $17.46M (-24.4%) Shares 77,976 (-31.4%) Est. Cost $171.72 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13.12M (-29.9%) Shares 89,764 (-16.3%) Est. Cost $200.30 Unrealized —

IWR ISHARES TR 0.0%

Value $4.473M (-55.5%) Shares 40,546 (-60.8%) Est. Cost $84.36 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.152M (-51.8%) Shares 25,010 (-54.1%) Est. Cost $145.64 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $36.47M (+17.7%) Shares 725,274 (-4.1%) Est. Cost $44.75 Unrealized —

— BLOCK INC 0.2%

Value $215M (-2.5%) Shares 226,035,000 (-3.7%) Est. Cost $0.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $44.1M (+13.9%) Shares 197,204 (-5.0%) Est. Cost $127.05 Unrealized —

NEM NEWMONT CORP 0.0%

Value $16.89M (-24.1%) Shares 180,811 (-12.0%) Est. Cost $39.53 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $9.512M (-35.4%) Shares 92,374 (-2.5%) Est. Cost $145.84 Unrealized —

EXC EXELON CORP 0.0%

Value $19.89M (-20.8%) Shares 426,612 (-16.7%) Est. Cost $37.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $19.02M (-21.4%) Shares 79,571 (-6.7%) Est. Cost $157.72 Unrealized —

EQT EQT CORP 0.0%

Value $20.44M (-20.2%) Shares 384,462 (-4.5%) Est. Cost $43.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $23.71M (-17.7%) Shares 51,693 (-20.3%) Est. Cost $244.62 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $9.646M (-34.6%) Shares 71,436 (-13.1%) Est. Cost $136.03 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.968M (-49.3%) Shares 104,198 (-53.4%) Est. Cost $42.75 Unrealized —

TXT TEXTRON INC 0.0%

Value $9.829M (-32.4%) Shares 107,148 (-35.5%) Est. Cost $68.63 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $19.63M (-19.3%) Shares 48,200 (-15.7%) Est. Cost $341.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $51M (-8.4%) Shares 70,824 (-30.1%) Est. Cost $249.05 Unrealized —

USB US BANCORP 0.0%

Value $53.53M (+9.3%) Shares 886,228 (-5.9%) Est. Cost $40.91 Unrealized —

ESTC ELASTIC N V 0.0%

Value $34.05M (-11.7%) Shares 597,081 (-22.6%) Est. Cost $89.65 Unrealized —

AAON AAON INC 0.0%

Value $15.12M (-22.9%) Shares 119,168 (-49.7%) Est. Cost $97.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $46.97M (-8.6%) Shares 815,156 (-3.8%) Est. Cost $51.21 Unrealized —

DT DYNATRACE INC 0.0%

Value $44.06M (+10.8%) Shares 1,003,336 (-6.7%) Est. Cost $44.36 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $16.12M (+36.2%) Shares 1,627,824 (-9.5%) Est. Cost $7.99 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.449M (-63.6%) Shares 19,485 (-64.8%) Est. Cost $237.47 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $18.61M (-18.6%) Shares 250,973 (-19.3%) Est. Cost $43.46 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.156M (-78.1%) Shares 162,298 (-85.1%) Est. Cost $7.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.35M (-28.2%) Shares 20,329 (-3.8%) Est. Cost $214.24 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.874M (-58.6%) Shares 77,272 (-49.7%) Est. Cost $34.11 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $65.12M (+6.6%) Shares 411,938 (-19.2%) Est. Cost $87.25 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.369M (-62.8%) Shares 33,532 (-72.5%) Est. Cost $74.64 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $7.382M (-35.0%) Shares 91,196 (-22.2%) Est. Cost $58.07 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7.908M (-33.3%) Shares 132,982 (-41.9%) Est. Cost $54.19 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $322M (-1.2%) Shares 1,892,996 (-28.6%) Est. Cost $111.28 Unrealized —

WULF TERAWULF INC 0.0%

Value $11.99M (+47.6%) Shares 485,425 (-13.8%) Est. Cost $9.72 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $8.804M (+75.0%) Shares 10,489 (-15.1%) Est. Cost $113.62 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $16.14M (-18.8%) Shares 230,597 (-2.8%) Est. Cost $50.69 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $34.77M (+11.8%) Shares 142,051 (-22.8%) Est. Cost $107.38 Unrealized —

HUBB HUBBELL INC 0.0%

Value $6.085M (-37.6%) Shares 11,630 (-41.5%) Est. Cost $210.41 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $24M (+17.9%) Shares 162,017 (-32.7%) Est. Cost $40.57 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $41.86M (+9.3%) Shares 289,470 (-10.3%) Est. Cost $50.68 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $8.684M (+69.2%) Shares 268,268 (-21.2%) Est. Cost $16.01 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $15.32M (-18.6%) Shares 5,740,000 (-57.6%) Est. Cost $1.27 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $12.66M (-21.7%) Shares 490,319 (-16.6%) Est. Cost $18.96 Unrealized —

AVT AVNET INC 0.0%

Value $18.65M (+22.6%) Shares 210,026 (-15.0%) Est. Cost $47.70 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $832K (-80.5%) Shares 29,105 (-85.0%) Est. Cost $31.83 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $938K (-78.4%) Shares 99,909 (-80.6%) Est. Cost $12.64 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $616K (-84.1%) Shares 6,569 (-76.9%) Est. Cost $168.79 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $34.55M (+10.4%) Shares 118,002 (-26.4%) Est. Cost $211.91 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.382M (-70.1%) Shares 156,185 (-57.6%) Est. Cost $20.58 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $7.963M (-28.6%) Shares 59,120 (-28.2%) Est. Cost $116.73 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $4.661M (-40.5%) Shares 496,372 (-26.5%) Est. Cost $7.60 Unrealized —

CXW CORECIVIC INC 0.0%

Value $8.564M (+58.1%) Shares 281,904 (-1.6%) Est. Cost $13.30 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $8.741M (-26.4%) Shares 566,524 (-11.1%) Est. Cost $14.94 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3.622M (-46.1%) Shares 128,446 (-49.8%) Est. Cost $17.53 Unrealized —

AMCR AMCOR PLC 0.1%

Value $67.43M (+4.8%) Shares 1,555,543 (-3.9%) Est. Cost $45.83 Unrealized —

— MKS INC. 0.3%

Value $321M (-0.9%) Shares 108,880,000 (-44.4%) Est. Cost $1.07 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $13.51M (+29.3%) Shares 72,225 (-32.7%) Est. Cost $71.51 Unrealized —

PAYP PAYPAY CORP 0.0%

Value $2.12M (-58.9%) Shares 147,935 (-38.8%) Est. Cost $21.34 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7.757M (-28.1%) Shares 134,316 (-38.7%) Est. Cost $55.59 Unrealized —

PSTG EVERPURE INC 0.0%

Value $14.2M (+27.1%) Shares 180,238 (-4.8%) Est. Cost $40.13 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $6.265M (-32.1%) Shares 815,723 (-38.6%) Est. Cost $6.75 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $16.2M (+22.1%) Shares 75,656 (-1.2%) Est. Cost $152.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $19.92M (-12.6%) Shares 229,126 (-9.1%) Est. Cost $66.04 Unrealized —

EFV ISHARES TR 0.0%

Value $8.086M (-26.1%) Shares 105,635 (-28.2%) Est. Cost $60.94 Unrealized —

GTLS CHART INDS INC 0.0%

Value $762K (-78.8%) Shares 3,649 (-79.0%) Est. Cost $165.95 Unrealized —

GEO GEO GROUP INC 0.0%

Value $7.934M (+55.0%) Shares 268,481 (-11.8%) Est. Cost $14.91 Unrealized —

MRNA MODERNA INC 0.0%

Value $25.1M (+12.5%) Shares 358,352 (-18.4%) Est. Cost $49.76 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $685K (-80.1%) Shares 9,047 (-80.1%) Est. Cost $68.83 Unrealized —

OKLO OKLO INC 0.0%

Value $563K (-83.0%) Shares 10,754 (-83.9%) Est. Cost $80.73 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.323M (-44.5%) Shares 102,166 (-31.1%) Est. Cost $21.92 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $691K (-79.4%) Shares 8,222 (-84.0%) Est. Cost $58.08 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $35.15M (-7.0%) Shares 530,138 (-3.1%) Est. Cost $29.50 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $7.776M (-25.4%) Shares 125,318 (-18.7%) Est. Cost $60.23 Unrealized —

ACM AECOM 0.0%

Value $3.387M (-43.8%) Shares 48,530 (-31.7%) Est. Cost $73.90 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $25.05M (+11.7%) Shares 105,288 (-2.6%) Est. Cost $154.45 Unrealized —

VSAT VIASAT INC 0.0%

Value $5.728M (+84.9%) Shares 63,780 (-5.7%) Est. Cost $29.35 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $6.944M (+59.3%) Shares 477,233 (-6.8%) Est. Cost $12.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $43.18M (+6.3%) Shares 127,650 (-4.9%) Est. Cost $161.67 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $6.708M (+62.0%) Shares 482,968 (-4.8%) Est. Cost $16.64 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.034M (-71.1%) Shares 26,984 (-69.6%) Est. Cost $39.39 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $10.89M (-18.6%) Shares 442,383 (-20.8%) Est. Cost $23.08 Unrealized —

AME AMETEK INC 0.0%

Value $24.07M (+11.5%) Shares 99,472 (-1.2%) Est. Cost $64.58 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $3.399M (-41.9%) Shares 125,991 (-41.7%) Est. Cost $24.75 Unrealized —

CPNG COUPANG INC 0.0%

Value $9.754M (-20.0%) Shares 561,518 (-13.1%) Est. Cost $22.01 Unrealized —

ABNB AIRBNB INC 0.0%

Value $13.55M (-15.0%) Shares 94,673 (-25.0%) Est. Cost $126.76 Unrealized —

RUN SUNRUN INC 0.0%

Value $822K (-73.7%) Shares 61,462 (-73.4%) Est. Cost $20.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $23.1M (-9.0%) Shares 138,600 (-5.3%) Est. Cost $180.04 Unrealized —

VICR VICOR CORP 0.0%

Value $5.249M (+77.2%) Shares 13,820 (-24.9%) Est. Cost $57.74 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $698K (-76.2%) Shares 4,517 (-78.9%) Est. Cost $123.89 Unrealized —

MSCI MSCI INC 0.0%

Value $8.937M (-20.0%) Shares 15,958 (-23.0%) Est. Cost $543.89 Unrealized —

WDAY WORKDAY INC 0.0%

Value $12.16M (-15.4%) Shares 99,304 (-10.3%) Est. Cost $187.24 Unrealized —

BPOP POPULAR INC 0.0%

Value $19.87M (+12.5%) Shares 121,056 (-8.1%) Est. Cost $96.16 Unrealized —

KR KROGER CO 0.0%

Value $6.655M (-24.8%) Shares 119,853 (-2.0%) Est. Cost $34.41 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $8.335M (-20.7%) Shares 210,722 (-2.6%) Est. Cost $33.91 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.19M (-49.8%) Shares 57,500 (-58.2%) Est. Cost $40.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $32.7M (+7.1%) Shares 163,015 (-2.6%) Est. Cost $165.24 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $30.97M (-6.5%) Shares 189,329 (-1.4%) Est. Cost $203.68 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $19.01M (-10.2%) Shares 241,213 (-3.2%) Est. Cost $58.47 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $11.68M (+22.5%) Shares 134,397 (-2.6%) Est. Cost $51.28 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.521M (-45.8%) Shares 400,178 (-16.0%) Est. Cost $9.79 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $5.105M (-29.3%) Shares 17,573 (-39.2%) Est. Cost $314.23 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $33.05M (+6.8%) Shares 230,870 (-2.2%) Est. Cost $109.17 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $10.81M (+24.2%) Shares 121,629 (-4.6%) Est. Cost $12.45 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.183M (-39.6%) Shares 50,728 (-40.8%) Est. Cost $47.35 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $7.892M (-20.5%) Shares 146,753 (-2.6%) Est. Cost $32.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.182M (-28.1%) Shares 39,386 (-25.6%) Est. Cost $101.15 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $4.236M (+87.2%) Shares 148,539 (-24.7%) Est. Cost $14.77 Unrealized —

VC VISTEON CORP 0.0%

Value $1.171M (-62.7%) Shares 11,805 (-65.7%) Est. Cost $84.90 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $7.142M (-21.5%) Shares 7,420,000 (-18.6%) Est. Cost $1.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16.1M (+13.7%) Shares 357,010 (-40.0%) Est. Cost $15.37 Unrealized —

AON AON PLC 0.0%

Value $36.94M (-5.0%) Shares 111,372 (-7.5%) Est. Cost $345.12 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.424M (-30.4%) Shares 22,161 (-11.3%) Est. Cost $140.83 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $59,281 (-97.0%) Shares 27,069 (-92.8%) Est. Cost $5.83 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $588K (-76.5%) Shares 45,459 (-70.8%) Est. Cost $37.82 Unrealized —

FTV FORTIVE CORP 0.0%

Value $25.83M (+8.0%) Shares 422,896 (-2.3%) Est. Cost $46.43 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $5.014M (-27.4%) Shares 3,750,000 (-16.7%) Est. Cost $1.45 Unrealized —

KN KNOWLES CORP 0.0%

Value $6.251M (+42.8%) Shares 150,699 (-11.6%) Est. Cost $16.85 Unrealized —

UNM UNUM GROUP 0.0%

Value $16M (+13.1%) Shares 178,931 (-7.6%) Est. Cost $42.14 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13.84M (-11.8%) Shares 40,193 (-17.9%) Est. Cost $260.53 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $5.849M (-24.0%) Shares 4,000,000 (-33.3%) Est. Cost $1.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.914M (-20.8%) Shares 108,007 (-12.0%) Est. Cost $79.16 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $17.46M (-9.3%) Shares 214,082 (-11.5%) Est. Cost $64.92 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $2.093M (-46.1%) Shares 47,700 (-54.4%) Est. Cost $26.19 Unrealized —

MET METLIFE INC 0.0%

Value $14.11M (+14.4%) Shares 166,715 (-4.4%) Est. Cost $48.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $25.97M (+7.3%) Shares 241,536 (-1.8%) Est. Cost $130.32 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $5.745M (+43.5%) Shares 210,119 (-3.2%) Est. Cost $28.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $910K (-65.6%) Shares 7,394 (-58.2%) Est. Cost $145.68 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $11.6M (+17.5%) Shares 318,775 (-1.2%) Est. Cost $27.20 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $39.41M (-4.2%) Shares 483,495 (-26.3%) Est. Cost $49.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $16.33M (-9.5%) Shares 517,967 (-17.4%) Est. Cost $23.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8.7M (+24.3%) Shares 118,607 (-4.6%) Est. Cost $64.78 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $998K (-62.7%) Shares 6,223 (-53.2%) Est. Cost $136.28 Unrealized —

GSK GSK PLC 0.0%

Value $219K (-88.5%) Shares 4,180 (-87.8%) Est. Cost $49.04 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $17.17M (+10.8%) Shares 229,778 (-5.7%) Est. Cost $48.24 Unrealized —

ROKU ROKU INC 0.0%

Value $5.845M (+40.1%) Shares 42,311 (-4.0%) Est. Cost $81.08 Unrealized —

EBAY EBAY INC. 0.0%

Value $10.13M (+19.4%) Shares 90,634 (-2.7%) Est. Cost $41.13 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $23M (-6.6%) Shares 173,590 (-4.7%) Est. Cost $64.70 Unrealized —

F FORD MTR CO 0.0%

Value $10.71M (+17.4%) Shares 770,685 (-2.5%) Est. Cost $9.72 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.991M (+106.7%) Shares 55,614 (-30.8%) Est. Cost $15.65 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $74.93M (+2.1%) Shares 549,203 (-11.8%) Est. Cost $144.59 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $5.027M (+44.1%) Shares 23,557 (-3.1%) Est. Cost $106.39 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $5.845M (+35.5%) Shares 21,865 (-14.5%) Est. Cost $116.18 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3.33M (-31.3%) Shares 21,245 (-33.1%) Est. Cost $111.05 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.24M (-31.8%) Shares 437,211 (-33.4%) Est. Cost $8.69 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $5.358M (+39.2%) Shares 143,421 (-13.8%) Est. Cost $13.22 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $2.386M (-38.5%) Shares 33,586 (-41.4%) Est. Cost $36.45 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $9.504M (+18.2%) Shares 12,012 (-4.2%) Est. Cost $674.43 Unrealized —

CXM SPRINKLR INC 0.0%

Value $540K (-73.1%) Shares 104,665 (-68.7%) Est. Cost $10.63 Unrealized —

FIGS FIGS INC 0.0%

Value $188K (-88.6%) Shares 18,364 (-83.5%) Est. Cost $10.55 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.811M (-27.6%) Shares 26,627 (-14.0%) Est. Cost $130.25 Unrealized —

NPO ENPRO INC 0.0%

Value $4.745M (+43.6%) Shares 12,588 (-4.5%) Est. Cost $86.19 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $194K (-88.0%) Shares 17,164 (-86.1%) Est. Cost $32.04 Unrealized —

BX BLACKSTONE INC 0.0%

Value $16.07M (-8.1%) Shares 136,549 (-10.2%) Est. Cost $142.44 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $8.135M (+21.0%) Shares 600,396 (-3.5%) Est. Cost $10.79 Unrealized —

BRKR BRUKER CORP 0.0%

Value $511K (-73.3%) Shares 8,485 (-84.0%) Est. Cost $61.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value $13.81M (-9.1%) Shares 163,057 (-10.1%) Est. Cost $31.60 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $874K (-60.9%) Shares 23,610 (-55.6%) Est. Cost $20.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $8.135M (-14.3%) Shares 68,764 (-19.3%) Est. Cost $95.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.474M (+26.4%) Shares 74,383 (-2.6%) Est. Cost $48.18 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $539K (-71.4%) Shares 42,169 (-59.2%) Est. Cost $17.02 Unrealized —

MOG/A MOOG INC 0.0%

Value $4.539M (+41.3%) Shares 10,709 (-2.5%) Est. Cost $174.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.477M (-19.5%) Shares 31,219 (-4.6%) Est. Cost $111.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.285M (-36.6%) Shares 16,065 (-3.7%) Est. Cost $341.78 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.023M (+48.6%) Shares 25,154 (-9.9%) Est. Cost $30.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $20.24M (-6.0%) Shares 112,709 (-5.6%) Est. Cost $130.64 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.136M (-52.5%) Shares 8,555 (-69.9%) Est. Cost $59.82 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.134M (-23.0%) Shares 9,167 (-10.8%) Est. Cost $416.81 Unrealized —

MGNI MAGNITE INC 0.0%

Value $3.733M (+49.2%) Shares 196,662 (-6.6%) Est. Cost $13.96 Unrealized —

BLSH BULLISH 0.0%

Value $1.705M (-41.3%) Shares 72,789 (-10.5%) Est. Cost $51.91 Unrealized —

DHI D R HORTON INC 0.0%

Value $8.591M (+16.2%) Shares 52,744 (-2.1%) Est. Cost $151.44 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5.089M (+30.3%) Shares 38,664 (-5.3%) Est. Cost $76.49 Unrealized —

GRMN GARMIN LTD 0.1%

Value $59.35M (-1.9%) Shares 249,838 (-4.2%) Est. Cost $179.80 Unrealized —

COHU COHU INC 0.0%

Value $6.517M (+22.1%) Shares 88,176 (-49.4%) Est. Cost $25.68 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $45.86M (+2.6%) Shares 569,949 (-27.9%) Est. Cost $39.73 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $6.085M (-16.2%) Shares 74,663 (-2.7%) Est. Cost $89.81 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.311M (+99.9%) Shares 26,574 (-7.3%) Est. Cost $29.27 Unrealized —

AGCO AGCO CORP 0.0%

Value $743K (-60.8%) Shares 6,205 (-62.0%) Est. Cost $92.90 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $9.448M (-10.8%) Shares 118,489 (-15.4%) Est. Cost $63.52 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.156M (-49.4%) Shares 20,518 (-51.4%) Est. Cost $43.99 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.656M (+32.0%) Shares 16,087 (-3.4%) Est. Cost $110.37 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $9.541M (+13.4%) Shares 365,993 (-7.1%) Est. Cost $14.80 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $9.324M (-10.8%) Shares 21,306 (-3.3%) Est. Cost $312.60 Unrealized —

WT WISDOMTREE INC 0.0%

Value $5.809M (-16.2%) Shares 342,935 (-28.0%) Est. Cost $7.85 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $9.796M (-10.3%) Shares 89,957 (-7.8%) Est. Cost $68.50 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.294M (-32.7%) Shares 81,010 (-4.2%) Est. Cost $83.37 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $196K (-85.0%) Shares 10,332 (-87.3%) Est. Cost $12.78 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $6.248M (+21.4%) Shares 513,005 (-6.6%) Est. Cost $8.66 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $340K (-76.4%) Shares 32,027 (-70.4%) Est. Cost $13.32 Unrealized —

STN STANTEC INC 0.0%

Value $3.969M (-21.7%) Shares 57,559 (-2.1%) Est. Cost $96.03 Unrealized —

SYY SYSCO CORP 0.0%

Value $8.516M (+14.7%) Shares 101,887 (-2.1%) Est. Cost $64.42 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $14.71M (+8.0%) Shares 100,687 (-3.2%) Est. Cost $80.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.312M (-32.1%) Shares 20,250 (-8.9%) Est. Cost $297.69 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $3.112M (-25.9%) Shares 2,726 (-31.4%) Est. Cost $665.45 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $12.83M (+9.2%) Shares 9,635 (-5.0%) Est. Cost $509.27 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $441K (-71.0%) Shares 50,371 (-69.7%) Est. Cost $20.91 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $390K (-73.3%) Shares 123,849 (-71.1%) Est. Cost $2.17 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.913M (-26.7%) Shares 136,137 (-43.7%) Est. Cost $20.74 Unrealized —

POST POST HLDGS INC 0.0%

Value $427K (-71.0%) Shares 4,840 (-67.5%) Est. Cost $97.42 Unrealized —

RES RPC INC 0.0%

Value $119K (-89.6%) Shares 20,363 (-87.4%) Est. Cost $4.86 Unrealized —

MAT MATTEL INC 0.0%

Value $833K (-55.2%) Shares 60,023 (-53.1%) Est. Cost $18.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11.82M (-8.0%) Shares 20,493 (-6.1%) Est. Cost $311.58 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.431M (-22.9%) Shares 44,112 (-32.4%) Est. Cost $148.58 Unrealized —

CPRT COPART INC 0.0%

Value $4.913M (-17.1%) Shares 174,278 (-2.3%) Est. Cost $45.92 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $21.55M (+4.8%) Shares 432,637 (-3.3%) Est. Cost $44.47 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.633M (-17.6%) Shares 25,806 (-13.0%) Est. Cost $208.42 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $642K (-60.6%) Shares 47,731 (-54.0%) Est. Cost $24.86 Unrealized —

AZO AUTOZONE INC 0.0%

Value $8.287M (-10.6%) Shares 2,593 (-5.5%) Est. Cost $2427.73 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.782M (-26.1%) Shares 26,510 (-29.8%) Est. Cost $83.72 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $4.285M (-18.5%) Shares 165,702 (-4.1%) Est. Cost $30.86 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $2.838M (+51.8%) Shares 756,883 (-25.5%) Est. Cost $7.79 Unrealized —

— GLOBAL PMTS INC 0.1%

Value $139M (+0.7%) Shares 154,725,000 (-1.2%) Est. Cost $0.95 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.168M (+18.2%) Shares 26,879 (-7.2%) Est. Cost $57.11 Unrealized —

DCH DAUCH CORP 0.0%

Value $427K (-68.8%) Shares 78,846 (-65.8%) Est. Cost $8.44 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $962K (-49.2%) Shares 65,965 (-74.2%) Est. Cost $11.33 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.986M (-31.8%) Shares 46,573 (-48.6%) Est. Cost $36.79 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $972K (-48.7%) Shares 42,047 (-26.9%) Est. Cost $22.75 Unrealized —

CERS CERUS CORP 0.0%

Value $2.917M (+44.7%) Shares 998,804 (-9.8%) Est. Cost $3.37 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.241M (+67.1%) Shares 11,829 (-17.9%) Est. Cost $93.65 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.824M (-33.0%) Shares 14,632 (-38.1%) Est. Cost $65.80 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.343M (-27.4%) Shares 45,782 (-7.5%) Est. Cost $46.12 Unrealized —

PPG PPG INDS INC 0.0%

Value $14.79M (+6.4%) Shares 121,958 (-6.3%) Est. Cost $116.33 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.022M (+40.9%) Shares 431,027 (-11.1%) Est. Cost $6.27 Unrealized —

NOV NOV INC 0.0%

Value $3.97M (-17.8%) Shares 213,996 (-16.6%) Est. Cost $15.98 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7.882M (+12.2%) Shares 24,763 (-4.5%) Est. Cost $229.27 Unrealized —

HTO H2O AMERICA 0.0%

Value $396K (-68.1%) Shares 6,524 (-69.2%) Est. Cost $53.41 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $43,078 (-95.1%) Shares 13,214 (-86.8%) Est. Cost $15.84 Unrealized —

CTS CTS CORP 0.0%

Value $3.532M (+31.0%) Shares 54,174 (-4.1%) Est. Cost $41.35 Unrealized —

SRE SEMPRA 0.0%

Value $9.295M (-8.2%) Shares 100,256 (-3.7%) Est. Cost $63.61 Unrealized —

ENS ENERSYS 0.0%

Value $5.475M (+17.7%) Shares 23,416 (-12.5%) Est. Cost $147.18 Unrealized —

MAS MASCO CORP 0.0%

Value $3.517M (+30.5%) Shares 43,223 (-3.2%) Est. Cost $44.56 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.239M (-39.9%) Shares 9,295 (-49.8%) Est. Cost $108.34 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $648K (-55.9%) Shares 20,282 (-47.1%) Est. Cost $20.99 Unrealized —

RKT ROCKET COS INC 0.0%

Value $52.27M (+1.6%) Shares 3,324,513 (-8.1%) Est. Cost $19.24 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4.69M (-14.7%) Shares 89,204 (-2.6%) Est. Cost $67.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $8.89M (-8.3%) Shares 11,903 (-20.1%) Est. Cost $473.14 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $210K (-79.0%) Shares 13,678 (-77.6%) Est. Cost $13.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.427M (-24.4%) Shares 8,298 (-11.6%) Est. Cost $336.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.079M (-16.1%) Shares 56,006 (-13.2%) Est. Cost $71.56 Unrealized —

PTC PTC INC 0.0%

Value $2.615M (-22.7%) Shares 23,016 (-3.0%) Est. Cost $114.04 Unrealized —

INGR INGREDION INC 0.0%

Value $1.52M (-33.5%) Shares 16,047 (-20.9%) Est. Cost $111.99 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.414M (-34.8%) Shares 179,929 (-8.2%) Est. Cost $4.76 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $6.167M (-10.7%) Shares 318,387 (-17.0%) Est. Cost $16.83 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $12.87M (-5.4%) Shares 168,383 (-14.4%) Est. Cost $48.12 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.207M (+29.8%) Shares 70,113 (-4.8%) Est. Cost $43.56 Unrealized —

ARMK ARAMARK 0.0%

Value $3.071M (-19.3%) Shares 53,967 (-42.5%) Est. Cost $34.94 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $1.363M (-34.8%) Shares 137,032 (-36.0%) Est. Cost $10.96 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.553M (-31.9%) Shares 158,184 (-6.4%) Est. Cost $11.21 Unrealized —

ETSY ETSY INC 0.0%

Value $2.275M (+46.7%) Shares 30,194 (-2.7%) Est. Cost $94.75 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.897M (-27.5%) Shares 51,929 (-47.7%) Est. Cost $23.42 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.547M (-16.8%) Shares 22,596 (-26.6%) Est. Cost $130.71 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $9.124M (-7.2%) Shares 133,612 (-16.0%) Est. Cost $49.30 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $4.578M (+18.1%) Shares 334,682 (-3.5%) Est. Cost $11.79 Unrealized —

— STRATEGY INC 0.3%

Value $309M (-0.2%) Shares 357,690,000 (-3.9%) Est. Cost $0.82 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.775M (-28.0%) Shares 76,754 (-41.9%) Est. Cost $33.22 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $503K (-57.6%) Shares 7,984 (-52.7%) Est. Cost $43.30 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.717M (-15.4%) Shares 23,417 (-4.0%) Est. Cost $135.43 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.008M (+50.8%) Shares 57,924 (-9.7%) Est. Cost $27.37 Unrealized —

LRN STRIDE INC 0.0%

Value $1.401M (-32.5%) Shares 16,242 (-31.0%) Est. Cost $51.98 Unrealized —

ARGX ARGENX SE 0.0%

Value $4.722M (+16.6%) Shares 5,090 (-8.2%) Est. Cost $804.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $6.987M (+10.6%) Shares 29,355 (-3.9%) Est. Cost $131.09 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.555M (-29.8%) Shares 86,011 (-11.9%) Est. Cost $60.64 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5.818M (+12.7%) Shares 42,405 (-3.4%) Est. Cost $29.18 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.523M (+16.9%) Shares 41,965 (-2.2%) Est. Cost $29.55 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $302K (-68.0%) Shares 8,900 (-71.8%) Est. Cost $17.84 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.721M (+30.7%) Shares 109,313 (-1.1%) Est. Cost $21.75 Unrealized —

SKT TANGER INC 0.0%

Value $7.363M (+9.5%) Shares 186,552 (-5.7%) Est. Cost $30.32 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.534M (-12.1%) Shares 92,416 (-4.7%) Est. Cost $41.05 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.678M (+30.3%) Shares 315,770 (-16.3%) Est. Cost $8.71 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.267M (+13.1%) Shares 27,915 (-2.1%) Est. Cost $119.64 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $2.897M (+26.6%) Shares 425,363 (-16.9%) Est. Cost $4.66 Unrealized —

DOLE DOLE PLC 0.0%

Value $2.007M (-23.2%) Shares 146,310 (-20.0%) Est. Cost $12.24 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.831M (+18.7%) Shares 13,140 (-1.5%) Est. Cost $219.18 Unrealized —

IT GARTNER INC 0.0%

Value $1.87M (-24.4%) Shares 14,424 (-7.6%) Est. Cost $385.37 Unrealized —

SANM SANMINA CORP 0.0%

Value $2.621M (+29.7%) Shares 10,356 (-33.6%) Est. Cost $138.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.368M (-8.5%) Shares 88,933 (-1.5%) Est. Cost $73.59 Unrealized —

POOL POOL CORP 0.0%

Value $752K (-44.1%) Shares 3,497 (-47.4%) Est. Cost $352.10 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $995K (-37.1%) Shares 26,444 (-55.7%) Est. Cost $28.34 Unrealized —

ITT ITT INC 0.0%

Value $40.03M (-1.4%) Shares 202,441 (-5.0%) Est. Cost $169.63 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $367K (-61.0%) Shares 7,487 (-66.8%) Est. Cost $31.11 Unrealized —

DNOW DNOW INC 0.0%

Value $5.369M (-9.6%) Shares 413,925 (-16.9%) Est. Cost $12.88 Unrealized —

KKR KKR & CO INC 0.0%

Value $10.18M (-5.2%) Shares 110,867 (-4.5%) Est. Cost $112.42 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4.105M (-12.0%) Shares 133,680 (-2.7%) Est. Cost $41.77 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.88M (-22.8%) Shares 21,783 (-28.1%) Est. Cost $79.03 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.597M (-25.7%) Shares 345,634 (-25.6%) Est. Cost $5.23 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $12.07M (+4.8%) Shares 196,791 (-1.1%) Est. Cost $48.58 Unrealized —

QGEN QIAGEN NV 0.0%

Value $7.287M (-6.9%) Shares 186,616 (-4.6%) Est. Cost $50.32 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $4.588M (-10.5%) Shares 249,763 (-4.7%) Est. Cost $30.23 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $14.01M (-3.7%) Shares 31,401 (-14.4%) Est. Cost $491.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $57.86M (-0.9%) Shares 804,148 (-9.1%) Est. Cost $34.36 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.878M (+39.4%) Shares 26,530 (-35.6%) Est. Cost $25.33 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.817M (-15.8%) Shares 7,554 (-27.2%) Est. Cost $55.53 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1.175M (+82.2%) Shares 18,557 (-48.7%) Est. Cost $13.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $10.74M (+5.2%) Shares 34,129 (-4.0%) Est. Cost $184.64 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $2.027M (+35.2%) Shares 61,529 (-5.3%) Est. Cost $26.43 Unrealized —

CRNC CERENCE INC 0.0%

Value $1.737M (+43.3%) Shares 153,430 (-20.1%) Est. Cost $11.52 Unrealized —

MSTR STRATEGY INC 0.0%

Value $894K (-36.7%) Shares 10,281 (-9.1%) Est. Cost $229.43 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7.511M (+7.4%) Shares 69,590 (-2.8%) Est. Cost $73.26 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6.467M (-7.4%) Shares 30,348 (-4.8%) Est. Cost $87.16 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $454K (-53.1%) Shares 20,370 (-53.1%) Est. Cost $40.03 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $8.547M (+6.4%) Shares 94,631 (-1.6%) Est. Cost $91.99 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.359M (+17.7%) Shares 111,190 (-3.2%) Est. Cost $31.77 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $3.822M (-11.6%) Shares 74,959 (-1.6%) Est. Cost $31.64 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $2.771M (-15.4%) Shares 241,592 (-30.8%) Est. Cost $6.39 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $5.869M (+9.3%) Shares 126,867 (-5.8%) Est. Cost $43.28 Unrealized —

APTV APTIV PLC 0.0%

Value $3.095M (-13.9%) Shares 50,428 (-2.6%) Est. Cost $62.61 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.167M (+29.7%) Shares 9,555 (-1.4%) Est. Cost $204.72 Unrealized —

WCC WESCO INTL INC 0.0%

Value $5.484M (-8.2%) Shares 15,877 (-27.3%) Est. Cost $136.64 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.776M (-15.0%) Shares 24,823 (-23.8%) Est. Cost $87.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.398M (+16.9%) Shares 44,775 (-1.1%) Est. Cost $78.03 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $4.071M (+13.6%) Shares 121,734 (-9.0%) Est. Cost $21.25 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $4.541M (+12.1%) Shares 69,797 (-8.1%) Est. Cost $47.83 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $2.969M (+19.3%) Shares 47,892 (-4.1%) Est. Cost $41.70 Unrealized —

WAB WABTEC 0.0%

Value $9.797M (+5.1%) Shares 36,339 (-2.6%) Est. Cost $112.44 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7.483M (+6.6%) Shares 471,235 (-9.3%) Est. Cost $11.28 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.302M (+25.2%) Shares 30,902 (-12.3%) Est. Cost $74.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.776M (+10.6%) Shares 29,306 (-2.8%) Est. Cost $130.87 Unrealized —

BGC BGC GROUP INC 0.0%

Value $8.83M (+5.4%) Shares 825,969 (-3.5%) Est. Cost $7.68 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $838K (-34.7%) Shares 18,780 (-24.5%) Est. Cost $226.46 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $856K (-34.1%) Shares 49,766 (-36.0%) Est. Cost $16.32 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $806K (-35.0%) Shares 36,874 (-30.5%) Est. Cost $14.63 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $362K (-54.0%) Shares 11,527 (-18.9%) Est. Cost $16.47 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $703K (-37.6%) Shares 4,660 (-42.2%) Est. Cost $112.27 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.084M (+25.4%) Shares 43,590 (-2.9%) Est. Cost $34.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.477M (+20.6%) Shares 9,410 (-4.3%) Est. Cost $336.77 Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.8M (-3.4%) Shares 94,217 (-2.8%) Est. Cost $152.79 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $770K (-35.1%) Shares 4,667 (-19.2%) Est. Cost $130.83 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.343M (+10.5%) Shares 18,226 (-1.6%) Est. Cost $88.46 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $7.048M (+6.2%) Shares 200,869 (-4.7%) Est. Cost $29.27 Unrealized —

BWA BORGWARNER INC 0.0%

Value $8.151M (+5.3%) Shares 122,763 (-14.0%) Est. Cost $38.80 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $339K (-54.4%) Shares 2,945 (-60.9%) Est. Cost $356.73 Unrealized —

CDW CDW CORP 0.0%

Value $3.54M (+12.8%) Shares 25,169 (-2.9%) Est. Cost $154.17 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5.249M (-7.1%) Shares 554,233 (-20.3%) Est. Cost $6.04 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $4.231M (+10.4%) Shares 304,594 (-7.4%) Est. Cost $13.69 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.107M (-26.3%) Shares 10,837 (-26.5%) Est. Cost $245.20 Unrealized —

MDLN MEDLINE INC 0.0%

Value $1.354M (-22.4%) Shares 34,327 (-12.4%) Est. Cost $44.84 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.481M (+18.6%) Shares 62,856 (-9.8%) Est. Cost $42.46 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $5.54M (+7.5%) Shares 67,372 (-16.9%) Est. Cost $54.66 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $4.73M (+8.8%) Shares 124,502 (-4.3%) Est. Cost $20.60 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.559M (+9.0%) Shares 11,330 (-1.6%) Est. Cost $172.11 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.232M (-23.1%) Shares 600,873 (-7.0%) Est. Cost $3.94 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.335M (-21.7%) Shares 63,019 (-5.7%) Est. Cost $34.12 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $672K (-35.4%) Shares 57,392 (-45.5%) Est. Cost $13.72 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.902M (+23.8%) Shares 55,027 (-9.1%) Est. Cost $10.67 Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.113M (+48.9%) Shares 10,814 (-14.5%) Est. Cost $23.04 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.332M (+18.5%) Shares 16,053 (-13.4%) Est. Cost $94.41 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.135M (+20.5%) Shares 43,149 (-11.3%) Est. Cost $68.55 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $536K (-39.7%) Shares 3,003 (-39.0%) Est. Cost $155.18 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.118M (-23.9%) Shares 27,443 (-8.2%) Est. Cost $46.29 Unrealized —

KEX KIRBY CORP 0.0%

Value $9.068M (-3.7%) Shares 66,691 (-5.9%) Est. Cost $87.43 Unrealized —

ARDX ARDELYX INC 0.0%

Value $241K (-58.8%) Shares 47,349 (-51.6%) Est. Cost $5.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $6.536M (-5.0%) Shares 57,972 (-1.4%) Est. Cost $46.28 Unrealized —

FOX FOX CORP 0.0%

Value $1.514M (-18.4%) Shares 32,325 (-7.5%) Est. Cost $31.20 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $9.912M (-3.3%) Shares 33,809 (-4.2%) Est. Cost $290.94 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.184M (+18.5%) Shares 63,820 (-4.1%) Est. Cost $32.23 Unrealized —

SLM SLM CORP 0.0%

Value $5.066M (+7.1%) Shares 195,279 (-11.6%) Est. Cost $19.98 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $3.372M (+10.8%) Shares 82,267 (-9.2%) Est. Cost $22.10 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.752M (-15.8%) Shares 25,613 (-11.6%) Est. Cost $35.15 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $83,886 (-79.5%) Shares 12,264 (-81.7%) Est. Cost $13.12 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.342M (-19.5%) Shares 34,434 (-11.0%) Est. Cost $54.81 Unrealized —

YEXT YEXT INC 0.0%

Value $2.237M (-12.6%) Shares 478,943 (-28.2%) Est. Cost $6.79 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $993K (-24.5%) Shares 74,790 (-18.5%) Est. Cost $27.61 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $2.587M (+14.1%) Shares 50,586 (-7.5%) Est. Cost $33.61 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.641M (+24.0%) Shares 1,094,111 (-5.8%) Est. Cost $1.59 Unrealized —

IEMG ISHARES INC 0.0%

Value $2.507M (+14.5%) Shares 30,258 (-3.6%) Est. Cost $67.22 Unrealized —

AVA AVISTA CORP 0.0%

Value $7.086M (-4.2%) Shares 173,198 (-6.0%) Est. Cost $33.54 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.733M (+21.6%) Shares 31,599 (-38.5%) Est. Cost $32.15 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $10.93M (+2.9%) Shares 42,698 (-7.2%) Est. Cost $149.94 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $5.973M (-4.9%) Shares 123,798 (-2.6%) Est. Cost $34.33 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.827M (+19.8%) Shares 2,973 (-5.6%) Est. Cost $471.20 Unrealized —

HNI HNI CORP 0.0%

Value $551K (-35.1%) Shares 13,640 (-46.3%) Est. Cost $41.83 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.987M (-8.9%) Shares 221,600 (-3.8%) Est. Cost $13.18 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $788K (-27.0%) Shares 10,369 (-35.4%) Est. Cost $51.76 Unrealized —

TGT TARGET CORP 0.0%

Value $9.007M (+3.3%) Shares 68,964 (-4.1%) Est. Cost $135.01 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $846K (+52.3%) Shares 29,319 (-8.4%) Est. Cost $34.78 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $328K (-46.9%) Shares 74,034 (-47.6%) Est. Cost $5.15 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1.382M (+26.1%) Shares 767,844 (-8.2%) Est. Cost $2.93 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $1.487M (+23.7%) Shares 118,501 (-4.3%) Est. Cost $11.40 Unrealized —

CRH CRH PLC 0.0%

Value $10.86M (-2.6%) Shares 101,516 (-4.3%) Est. Cost $107.60 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $4.438M (+6.8%) Shares 173,075 (-5.2%) Est. Cost $19.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $11.88M (-2.3%) Shares 43,942 (-6.0%) Est. Cost $81.87 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.378M (-17.0%) Shares 6,304 (-21.0%) Est. Cost $121.37 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $698K (-27.9%) Shares 5,115 (-44.9%) Est. Cost $110.16 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.149M (+30.3%) Shares 63,588 (-22.5%) Est. Cost $21.33 Unrealized —

DOX AMDOCS LTD 0.0%

Value $558K (-32.3%) Shares 11,040 (-12.5%) Est. Cost $64.68 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.179M (+9.1%) Shares 22,880 (-4.1%) Est. Cost $129.27 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.675M (-6.7%) Shares 43,293 (-9.1%) Est. Cost $170.56 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $385K (-40.3%) Shares 10,365 (-35.9%) Est. Cost $30.54 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.895M (+15.6%) Shares 15,884 (-6.7%) Est. Cost $84.42 Unrealized —

HLIT HARMONIC INC 0.0%

Value $855K (-23.0%) Shares 52,372 (-57.7%) Est. Cost $11.81 Unrealized —

CEVA CEVA INC 0.0%

Value $1.061M (+30.9%) Shares 22,502 (-48.2%) Est. Cost $35.47 Unrealized —

KMPR KEMPER CORP 0.0%

Value $299K (-45.5%) Shares 11,100 (-38.3%) Est. Cost $63.20 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $864K (-22.2%) Shares 20,710 (-6.3%) Est. Cost $41.72 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $3.135M (+8.5%) Shares 138,407 (-6.8%) Est. Cost $22.07 Unrealized —

FER FERROVIAL NV 0.0%

Value $4.393M (+5.9%) Shares 64,054 (-1.4%) Est. Cost $43.18 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.439M (-14.4%) Shares 848 (-12.8%) Est. Cost $1920.26 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.394M (-6.6%) Shares 24,159 (-3.4%) Est. Cost $123.83 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.034M (-10.4%) Shares 179,516 (-32.7%) Est. Cost $10.35 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.658M (-8.1%) Shares 16,371 (-2.3%) Est. Cost $127.40 Unrealized —

EVRG EVERGY INC 0.0%

Value $9.797M (+2.4%) Shares 113,353 (-2.9%) Est. Cost $51.81 Unrealized —

DOV DOVER CORP 0.0%

Value $6.097M (+4.0%) Shares 27,187 (-3.4%) Est. Cost $169.96 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.713M (+9.2%) Shares 10,029 (-1.1%) Est. Cost $25.05 Unrealized —

HCI HCI GROUP INC 0.0%

Value $581K (-27.9%) Shares 3,317 (-36.4%) Est. Cost $184.99 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.828M (+8.6%) Shares 41,709 (-14.2%) Est. Cost $84.35 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.152M (-16.2%) Shares 106,259 (-26.6%) Est. Cost $14.10 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $1.705M (-11.5%) Shares 243,912 (-12.6%) Est. Cost $11.17 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $12.5M (-1.7%) Shares 52,971 (-17.8%) Est. Cost $179.47 Unrealized —

FAST FASTENAL CO 0.0%

Value $11.81M (+1.9%) Shares 245,903 (-1.6%) Est. Cost $29.51 Unrealized —

YELP YELP INC 0.0%

Value $3.754M (-5.4%) Shares 153,108 (-4.5%) Est. Cost $35.52 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.155M (+22.7%) Shares 2,000 (-15.1%) Est. Cost $215.34 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $22.67M (-0.9%) Shares 82,250 (-4.1%) Est. Cost $268.13 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6.467M (-3.2%) Shares 89,192 (-1.3%) Est. Cost $68.12 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $664K (-23.6%) Shares 19,613 (-37.0%) Est. Cost $19.20 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $540K (-27.4%) Shares 39,908 (-8.6%) Est. Cost $20.06 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $655K (-23.7%) Shares 75,749 (-4.0%) Est. Cost $13.36 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.858M (+7.6%) Shares 145,209 (-13.0%) Est. Cost $16.22 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $610K (-24.6%) Shares 72,877 (-18.8%) Est. Cost $15.62 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $577K (-25.2%) Shares 1,750 (-22.5%) Est. Cost $264.32 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.156M (-8.2%) Shares 1,104 (-10.0%) Est. Cost $1173.24 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $332K (-36.4%) Shares 95,248 (-47.5%) Est. Cost $5.61 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.071M (+10.1%) Shares 5,315 (-4.1%) Est. Cost $155.79 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $1.846M (+11.1%) Shares 485,860 (-10.8%) Est. Cost $3.96 Unrealized —

IWY ISHARES TR 0.0%

Value $14.36M (+1.3%) Shares 49,417 (-13.3%) Est. Cost $242.58 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.624M (-9.8%) Shares 6,140 (-14.2%) Est. Cost $169.79 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.454M (-2.3%) Shares 76,801 (-3.3%) Est. Cost $41.86 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $511K (-25.3%) Shares 22,810 (-8.7%) Est. Cost $50.44 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.966M (+9.4%) Shares 39,824 (-5.6%) Est. Cost $38.26 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.31M (+5.3%) Shares 45,619 (-2.3%) Est. Cost $117.34 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.205M (-12.2%) Shares 319,503 (-14.8%) Est. Cost $4.68 Unrealized —

SONO SONOS INC 0.0%

Value $5.081M (-3.2%) Shares 375,515 (-4.1%) Est. Cost $13.60 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $963K (-14.6%) Shares 17,665 (-25.5%) Est. Cost $44.81 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $253K (-39.3%) Shares 4,858 (-38.7%) Est. Cost $56.96 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.692M (-8.6%) Shares 21,579 (-13.8%) Est. Cost $48.44 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.743M (+6.1%) Shares 134,939 (-8.2%) Est. Cost $14.54 Unrealized —

CNA CNA FINL CORP 0.0%

Value $5.138M (+3.2%) Shares 105,708 (-2.5%) Est. Cost $46.32 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $2.439M (+6.9%) Shares 58,537 (-19.8%) Est. Cost $25.89 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.766M (-7.7%) Shares 18,932 (-30.6%) Est. Cost $42.58 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $843K (+20.9%) Shares 147,574 (-4.7%) Est. Cost $13.05 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.582M (+10.1%) Shares 16,624 (-1.6%) Est. Cost $79.14 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $6.243M (+2.3%) Shares 63,487 (-4.1%) Est. Cost $101.28 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.02M (+4.8%) Shares 28,227 (-1.4%) Est. Cost $68.79 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $225K (-37.3%) Shares 3,010 (-39.2%) Est. Cost $73.95 Unrealized —

SVRA SAVARA INC 0.0%

Value $4.264M (+3.2%) Shares 692,211 (-8.5%) Est. Cost $2.84 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $7.866M (-1.6%) Shares 345,749 (-1.4%) Est. Cost $15.08 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $426K (-22.7%) Shares 28,839 (-8.9%) Est. Cost $13.38 Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $163K (-43.2%) Shares 31,440 (-9.7%) Est. Cost $8.23 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $623K (-16.6%) Shares 848 (-45.9%) Est. Cost $66.74 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $461K (-20.9%) Shares 3,096 (-6.2%) Est. Cost $189.99 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $237K (-33.8%) Shares 3,005 (-16.6%) Est. Cost $73.58 Unrealized —

PINS PINTEREST INC 0.0%

Value $802K (-13.1%) Shares 38,131 (-24.2%) Est. Cost $29.10 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $450K (-21.1%) Shares 18,534 (-49.6%) Est. Cost $16.66 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $764K (-13.5%) Shares 94,866 (-30.1%) Est. Cost $7.21 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.848M (-6.1%) Shares 22,130 (-17.1%) Est. Cost $54.45 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.264M (-3.5%) Shares 19,319 (-3.2%) Est. Cost $114.78 Unrealized —

AN AUTONATION INC 0.0%

Value $350K (-25.1%) Shares 1,884 (-21.2%) Est. Cost $98.43 Unrealized —

IWD ISHARES TR 0.0%

Value $20.76M (-0.5%) Shares 85,612 (-12.3%) Est. Cost $199.14 Unrealized —

CR CRANE COMPANY 0.0%

Value $845K (+15.3%) Shares 3,787 (-11.6%) Est. Cost $100.71 Unrealized —

PVH PVH CORPORATION 0.0%

Value $3.241M (-3.3%) Shares 43,639 (-9.2%) Est. Cost $114.05 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $570K (+23.9%) Shares 3,316 (-4.5%) Est. Cost $124.05 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $9.135M (+1.2%) Shares 122,778 (-5.6%) Est. Cost $52.99 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.94M (+2.7%) Shares 43,546 (-1.5%) Est. Cost $65.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $28.06M (+0.4%) Shares 364,090 (-3.0%) Est. Cost $41.69 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.205M (-7.6%) Shares 1,755 (-19.6%) Est. Cost $533.84 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.384M (+7.6%) Shares 31,790 (-21.4%) Est. Cost $23.78 Unrealized —

TAL TAL ED GROUP 0.0%

Value $170K (-36.4%) Shares 17,786 (-24.4%) Est. Cost $25.63 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.098M (+9.6%) Shares 26,536 (-9.5%) Est. Cost $17.84 Unrealized —

BMI BADGER METER INC 0.0%

Value $835K (-10.2%) Shares 5,629 (-7.8%) Est. Cost $114.04 Unrealized —

CARS CARS COM INC 0.0%

Value $507K (-15.6%) Shares 46,325 (-37.4%) Est. Cost $15.06 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $699K (+15.1%) Shares 5,876 (-10.7%) Est. Cost $85.00 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $260K (-26.0%) Shares 8,872 (-9.0%) Est. Cost $24.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.877M (+5.1%) Shares 20,978 (-3.3%) Est. Cost $161.48 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $2.592M (-3.3%) Shares 66,829 (-10.7%) Est. Cost $29.97 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4.134M (+2.2%) Shares 260,515 (-44.3%) Est. Cost $15.45 Unrealized —

TPG TPG INC 0.0%

Value $450K (-15.9%) Shares 11,105 (-16.0%) Est. Cost $43.48 Unrealized —

ADEA ADEIA INC 0.0%

Value $700K (-10.8%) Shares 21,251 (-34.9%) Est. Cost $11.25 Unrealized —

SABR SABRE CORP 0.0%

Value $345K (-19.5%) Shares 165,159 (-44.1%) Est. Cost $2.55 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $608K (+15.8%) Shares 1,306 (-6.1%) Est. Cost $406.49 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1.215M (-6.3%) Shares 710,745 (-9.0%) Est. Cost $3.21 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $453K (+21.7%) Shares 7,850 (-5.8%) Est. Cost $56.56 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.062M (+1.5%) Shares 19,066 (-4.8%) Est. Cost $155.36 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $501K (+17.6%) Shares 27,479 (-25.0%) Est. Cost $16.27 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.529M (-2.8%) Shares 50,161 (-2.8%) Est. Cost $66.69 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $170K (-29.9%) Shares 15,371 (-51.6%) Est. Cost $9.71 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.276M (+5.9%) Shares 613 (-4.1%) Est. Cost $763.56 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.033M (-6.4%) Shares 21,911 (-7.9%) Est. Cost $34.54 Unrealized —

LEA LEAR CORP 0.0%

Value $4.446M (+1.6%) Shares 33,166 (-8.2%) Est. Cost $122.94 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $284K (-18.8%) Shares 4,010 (-5.9%) Est. Cost $138.70 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.257M (+1.3%) Shares 66,303 (-4.1%) Est. Cost $44.97 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $765K (-7.7%) Shares 59,447 (-4.0%) Est. Cost $18.56 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $242K (-20.5%) Shares 1,351 (-33.6%) Est. Cost $98.23 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2.931M (+2.1%) Shares 201,884 (-44.7%) Est. Cost $6.12 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $315K (-15.9%) Shares 9,209 (-3.3%) Est. Cost $33.01 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1.558M (+3.8%) Shares 145,335 (-13.1%) Est. Cost $11.13 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $878K (+6.9%) Shares 1,629 (-2.0%) Est. Cost $290.90 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $690K (-7.6%) Shares 5,143 (-1.1%) Est. Cost $97.46 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $494K (+12.2%) Shares 18,120 (-14.7%) Est. Cost $28.24 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $743K (-6.6%) Shares 3,099 (-2.1%) Est. Cost $445.49 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $230K (-18.5%) Shares 4,736 (-26.7%) Est. Cost $85.84 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $299K (+19.2%) Shares 11,420 (-13.8%) Est. Cost $23.95 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $216K (-18.0%) Shares 41,934 (-4.7%) Est. Cost $10.31 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $528K (+9.9%) Shares 10,135 (-3.2%) Est. Cost $28.11 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.939M (-1.2%) Shares 55,854 (-7.1%) Est. Cost $46.07 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $830K (+6.1%) Shares 88,494 (-16.8%) Est. Cost $7.26 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.809M (-2.5%) Shares 192,701 (-1.5%) Est. Cost $9.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9.057M (-0.5%) Shares 56,658 (-3.2%) Est. Cost $125.71 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $12.15M (+0.4%) Shares 50,432 (-21.3%) Est. Cost $134.53 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $737K (+6.5%) Shares 15,806 (-34.4%) Est. Cost $35.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.91M (+2.2%) Shares 90,474 (-9.5%) Est. Cost $30.24 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.647M (+2.5%) Shares 7,160 (-3.4%) Est. Cost $402.97 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.197M (-1.2%) Shares 27,095 (-11.4%) Est. Cost $108.71 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $4.609M (+0.8%) Shares 220,435 (-7.8%) Est. Cost $16.48 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $2.277M (+1.6%) Shares 289,382 (-6.3%) Est. Cost $11.86 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $760K (-4.4%) Shares 11,265 (-21.5%) Est. Cost $20.30 Unrealized —

GTLB GITLAB INC 0.0%

Value $333K (+11.7%) Shares 10,909 (-20.8%) Est. Cost $56.71 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $3.462M (+1.0%) Shares 56,784 (-11.4%) Est. Cost $45.27 Unrealized —

CNH CNH INDL N V 0.0%

Value $5.737M (+0.6%) Shares 510,881 (-1.5%) Est. Cost $11.80 Unrealized —

AFL AFLAC INC 0.0%

Value $8.159M (+0.4%) Shares 69,589 (-6.0%) Est. Cost $38.60 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $3.692M (-0.9%) Shares 430,780 (-25.5%) Est. Cost $8.38 Unrealized —

IDA IDACORP INC 0.0%

Value $842K (+4.0%) Shares 5,562 (-1.7%) Est. Cost $91.67 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $334K (-8.6%) Shares 8,846 (-18.3%) Est. Cost $59.60 Unrealized —

MTUS METALLUS INC 0.0%

Value $847K (-3.6%) Shares 45,334 (-15.7%) Est. Cost $15.42 Unrealized —

CAN CANAAN INC 0.0%

Value $42,419 (-40.0%) Shares 147,749 (-9.8%) Est. Cost $0.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.792M (+0.7%) Shares 21,490 (-1.7%) Est. Cost $247.44 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.183M (+2.2%) Shares 5,214 (-10.6%) Est. Cost $56.57 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.523M (+0.7%) Shares 14,844 (-1.0%) Est. Cost $197.54 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $476K (-5.1%) Shares 94,928 (-2.9%) Est. Cost $6.47 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $374K (+7.2%) Shares 37,958 (-2.0%) Est. Cost $14.51 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.695M (+1.5%) Shares 23,709 (-3.6%) Est. Cost $66.70 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $489K (+4.9%) Shares 4,431 (-9.8%) Est. Cost $96.83 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $1.447M (+1.6%) Shares 91,017 (-5.8%) Est. Cost $13.90 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4.73M (+0.5%) Shares 16,894 (-4.3%) Est. Cost $220.97 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $999K (-1.9%) Shares 9,888 (-6.1%) Est. Cost $56.31 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $820K (-2.2%) Shares 30,782 (-2.9%) Est. Cost $47.11 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.844M (+0.9%) Shares 9,424 (-37.8%) Est. Cost $66.39 Unrealized —

NNN NNN REIT INC 0.0%

Value $5.643M (+0.3%) Shares 121,271 (-9.4%) Est. Cost $42.29 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $748K (-1.8%) Shares 19,998 (-14.4%) Est. Cost $37.35 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.545M (-0.5%) Shares 66,191 (-3.8%) Est. Cost $34.90 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $2.079M (+0.5%) Shares 142,429 (-9.4%) Est. Cost $12.27 Unrealized —

BKKT BAKKT INC 0.0%

Value $443K (+1.7%) Shares 56,673 (-4.2%) Est. Cost $17.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.983M (+0.1%) Shares 168,649 (-4.7%) Est. Cost $31.42 Unrealized —

FRPT FRESHPET INC 0.0%

Value $219K (-2.2%) Shares 3,703 (-2.4%) Est. Cost $130.51 Unrealized —

NVR NVR INC 0.0%

Value $3.925M (+0.1%) Shares 576 (-3.2%) Est. Cost $3507.35 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.137M (-0.1%) Shares 80,966 (-8.0%) Est. Cost $15.30 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $24,971 (+0.1%) Shares 10,717 (-6.8%) Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,281,147 (-9.7%)	$2.631B (+208.7%)	2.3%	$85.02	—	COM	595112103
LRCX	LAM RESEARCH CORP	3,800,281 (-4.6%)	$1.645B (+93.6%)	1.4%	$99.10	—	COM NEW	512807306
MSFT	MICROSOFT CORP	5,220,686 (-24.2%)	$1.945B (-23.6%)	1.7%	$247.38	—	COM	594918104
SNDK	SANDISK CORP	422,658 (-29.3%)	$960M (+152.9%)	0.8%	$394.81	—	COM	80004C200
AMAT	APPLIED MATLS INC	1,630,815 (-12.8%)	$1.179B (+84.5%)	1.0%	$286.82	—	COM	038222105
CAT	CATERPILLAR INC	1,377,043 (-3.0%)	$1.466B (+45.8%)	1.3%	$351.18	—	COM	149123101
NFLX	NETFLIX INC.	1,047,371 (-80.4%)	$74.78M (-85.5%)	0.1%	$83.05	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,183,040 (-5.0%)	$902M (+85.7%)	0.8%	$263.03	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	28,576,141 (-7.4%)	$5.714B (+6.2%)	4.9%	$95.43	—	COM	67066G104
AAPL	APPLE INC	12,685,025 (-19.4%)	$3.668B (-8.1%)	3.2%	$161.63	—	COM	037833100
MCK	MCKESSON CORP	52,102 (-87.6%)	$39.37M (-89.2%)	0.0%	$600.17	—	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	413,614 (-39.9%)	$387M (-43.6%)	0.3%	$920.19	—	COM	22160K105
GOOGL	ALPHABET INC	9,162,930 (-11.6%)	$3.271B (+9.9%)	2.8%	$168.56	—	CAP STK CL A	02079K305
APH	AMPHENOL CORP	1,874,799 (-60.1%)	$331M (-44.4%)	0.3%	$69.60	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,456,558 (-9.9%)	$1.173B (+27.3%)	1.0%	$150.79	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	7,860,666 (-10.6%)	$2.968B (+9.1%)	2.6%	$150.97	—	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	65,505 (-81.3%)	$40.85M (-84.9%)	0.0%	$757.62	—	COM	75886F107
CAH	CARDINAL HEALTH INC	105,908 (-91.1%)	$25.16M (-90.0%)	0.0%	$154.43	—	COM	14149Y108
SCHW	SCHWAB CHARLES CORP	535,833 (-81.6%)	$49.44M (-82.0%)	0.0%	$88.39	—	COM	808513105
GLW	CORNING INC	2,476,955 (-17.7%)	$633M (+54.7%)	0.5%	$61.80	—	COM	219350105
SLB	SLB LIMITED	3,582,542 (-52.7%)	$166M (-57.3%)	0.1%	$48.21	—	COM STK	806857108
—	WESTERN DIGITAL CORP	40,710,000 (-67.6%)	$686M (-23.7%)	0.6%	$3.91	—	NOTE 3.000%11/1	958102AT2
GEV	GE VERNOVA INC	712,789 (-1.7%)	$837M (+32.3%)	0.7%	$565.73	—	COM	36828A101
GILD	GILEAD SCIENCES INC	1,845,511 (-39.5%)	$233M (-45.2%)	0.2%	$98.58	—	COM	375558103
LOW	LOWES COS INC	183,453 (-80.8%)	$40.45M (-82.1%)	0.0%	$210.73	—	COM	548661107
WFC	WELLS FARGO & CO	2,716,978 (-46.8%)	$225M (-44.8%)	0.2%	$65.22	—	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	158,761 (-71.4%)	$65.93M (-72.6%)	0.1%	$412.08	—	COM NEW	620076307
META	META PLATFORMS INC	1,780,386 (-12.8%)	$1.002B (-14.2%)	0.9%	$194.74	—	CL A	30303M102
ASML	ASML HLDG NV	302,369 (-9.8%)	$602M (+35.9%)	0.5%	$1092.97	—	N Y REGISTRY SHS	N07059210
EXE	EXPAND ENERGY CORPORATION	608,994 (-68.4%)	$55.53M (-73.7%)	0.0%	$83.97	—	COM	165167735
MAR	MARRIOTT INTL INC NEW	83,177 (-85.0%)	$30.82M (-83.0%)	0.0%	$284.12	—	CL A	571903202
NOW	SERVICENOW INC	609,417 (-69.6%)	$60.5M (-71.1%)	0.1%	$131.02	—	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	155,392 (-84.9%)	$19.13M (-88.2%)	0.0%	$120.59	—	COM	45866F104
—	UBER TECHNOLOGIES INC	11,875,000 (-90.7%)	$14.23M (-90.7%)	0.0%	$1.30	—	NOTE 0.875%12/0	90353TAM2
—	ORACLE CORP	5,961,305 (-34.1%)	$268M (-34.2%)	0.2%	$45.01	—	6.5 DEP CUM SR D	68389X204
DOW	DOW HLDGS INC	169,008 (-95.0%)	$4.624M (-96.7%)	0.0%	$29.62	—	COM	260557103
AZN	ASTRAZENECA PLC	1,233,595 (-34.0%)	$233M (-36.6%)	0.2%	$190.39	—	ORD	G0593M107
PFE	PFIZER INC	2,026,203 (-68.6%)	$48.79M (-73.1%)	0.0%	$23.81	—	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	126,848 (-91.8%)	$11.68M (-91.8%)	0.0%	$93.88	—	COM	67103H107
CSCO	CISCO SYS INC	5,406,007 (-17.6%)	$634M (+24.7%)	0.5%	$51.61	—	COM	17275R102
CMI	CUMMINS INC	725,840 (-2.2%)	$517M (+29.7%)	0.4%	$483.66	—	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	237,598 (-56.0%)	$69.04M (-63.0%)	0.1%	$324.23	—	COM	502431109
CIEN	CIENA CORP	731,614 (-39.3%)	$359M (-23.3%)	0.3%	$203.34	—	COM NEW	171779309
RTX	RTX CORPORATION	1,653,848 (-23.0%)	$314M (-24.3%)	0.3%	$140.72	—	COM	75513E101
MA	MASTERCARD INCORPORATED	732,794 (-23.1%)	$376M (-21.0%)	0.3%	$358.16	—	CL A	57636Q104
—	ALBEMARLE CORP	2,088,875 (-30.2%)	$116M (-46.3%)	0.1%	$60.62	—	7.25% DEP SHS A	012653200
—	AKAMAI TECHNOLOGIES INC	336,380,000 (-22.1%)	$404M (-19.4%)	0.3%	$1.11	—	NOTE 0.375% 9/0	00971TAL5
ONTO	ONTO INNOVATION INC	753,768 (-17.8%)	$285M (+51.6%)	0.2%	$112.16	—	COM	683344105
PEP	PEPSICO INC	721,422 (-41.0%)	$97.68M (-48.6%)	0.1%	$130.44	—	COM	713448108
—	NORTHERN OIL & GAS INC	1,415,000 (-98.3%)	$1.359M (-98.5%)	0.0%	$1.10	—	NOTE 3.625% 4/1	665531AJ8
CLS	CELESTICA INC	1,293,884 (-4.1%)	$472M (+24.2%)	0.4%	$97.86	—	COM	15101Q207
PODD	INSULET CORP	27,894 (-93.9%)	$4.247M (-95.6%)	0.0%	$291.19	—	COM	45784P101
INTU	INTUIT	129,626 (-54.8%)	$33.83M (-72.7%)	0.0%	$610.75	—	COM	461202103
AKAM	AKAMAI TECHNOLOGIES INC	1,649,073 (-33.0%)	$195M (-31.0%)	0.2%	$95.40	—	COM	00971T101
RBLX	ROBLOX CORP	63,058 (-96.1%)	$3.429M (-96.2%)	0.0%	$50.08	—	CL A	771049103
LPLA	LPL FINL HLDGS INC	54,946 (-83.3%)	$15.48M (-84.3%)	0.0%	$352.65	—	COM	50212V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,484,310 (-32.3%)	$74.01M (-52.1%)	0.1%	$55.27	—	COM NEW	50077B207
ORCL	ORACLE CORP	1,253,800 (-30.1%)	$184M (-30.4%)	0.2%	$153.94	—	COM	68389X105
CVX	CHEVRON CORPORATION	1,565,239 (-4.3%)	$259M (-23.3%)	0.2%	$122.95	—	COM	166764100
VMC	VULCAN MATLS CO	97,214 (-75.1%)	$28.68M (-73.0%)	0.0%	$253.81	—	COM	929160109
ROST	ROSS STORES INC	1,281,560 (-20.3%)	$273M (-21.7%)	0.2%	$186.66	—	COM	778296103
WM	WASTE MGMT INC DEL	604,580 (-33.4%)	$135M (-35.4%)	0.1%	$214.64	—	COM	94106L109
—	CLOUDFLARE INC	208,365,000 (-28.3%)	$268M (-21.3%)	0.2%	$0.95	—	NOTE 8/1	18915MAC1
—	SYNAPTICS INC	33,765,000 (-71.5%)	$50.2M (-59.1%)	0.0%	$1.06	—	NOTE 0.750%12/0	87157DAJ8
JNJ	JOHNSON & JOHNSON	3,255,567 (-11.5%)	$826M (-8.0%)	0.7%	$203.47	—	COM	478160104
NKE	NIKE INC	535,807 (-69.9%)	$21.99M (-76.6%)	0.0%	$102.08	—	CL B	654106103
FSLY	FASTLY INC	2,437,955 (-38.0%)	$44.76M (-60.8%)	0.0%	$11.16	—	CL A	31188V100
VRT	VERTIV HOLDINGS CO	1,370,671 (-12.0%)	$458M (+17.6%)	0.4%	$127.04	—	COM CL A	92537N108
DVN	DEVON ENERGY CORP NEW	6,284,400 (-2.6%)	$260M (-20.0%)	0.2%	$42.30	—	COM	25179M103
DE	DEERE & CO	85,570 (-58.5%)	$54.28M (-53.3%)	0.0%	$427.58	—	COM	244199105
DUK	DUKE ENERGY CORP NEW	1,435,217 (-22.0%)	$181M (-24.6%)	0.2%	$102.41	—	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	103,607 (-64.9%)	$25.43M (-69.0%)	0.0%	$238.77	—	COM	21037T109
PG	PROCTER & GAMBLE CO	1,671,799 (-19.9%)	$245M (-18.7%)	0.2%	$127.36	—	COM	742718109
DTE	DTE ENERGY CO	43,829 (-89.4%)	$6.678M (-89.0%)	0.0%	$107.79	—	COM	233331107
—	BILL HOLDINGS INC	129,565,000 (-30.5%)	$112M (-32.4%)	0.1%	$0.92	—	NOTE 4/0	090043AF7
BE	BLOOM ENERGY CORP	519,867 (-32.0%)	$157M (+52.0%)	0.1%	$63.91	—	COM CL A	093712107
NXT	NEXTPOWER INC	228,588 (-66.0%)	$27.23M (-66.4%)	0.0%	$63.02	—	CLASS A COM	65290E101
RMBS	RAMBUS INC DEL	99,762 (-87.0%)	$13.24M (-79.9%)	0.0%	$57.29	—	COM	750917106
—	DATADOG INC	178,420,000 (-14.9%)	$254M (+24.8%)	0.2%	$1.00	—	NOTE 12/0	23804LAD5
HLT	HILTON WORLDWIDE HLDGS INC	239,854 (-43.2%)	$79.26M (-38.3%)	0.1%	$207.86	—	COM	43300A203
—	SOLARIS ENERGY INFRAS INC	141,305,000 (-2.2%)	$230M (+27.1%)	0.2%	$1.11	—	NOTE 0.250%10/0	83419XAB4
SIMO	SILICON MOTION TECHNOLOGY CO	275,122 (-28.0%)	$91.71M (+113.9%)	0.1%	$112.29	—	SPONSORED ADR	82706C108
—	PG&E CORP	7,280,300 (-10.0%)	$301M (-13.4%)	0.3%	$40.53	—	PFD CONV SER A	69331C306
ISRG	INTUITIVE SURGICAL INC	249,446 (-19.7%)	$99.2M (-30.7%)	0.1%	$375.57	—	COM NEW	46120E602
—	RIVIAN AUTOMOTIVE INC	189,750,000 (-23.7%)	$225M (-15.6%)	0.2%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
EPAM	EPAM SYS INC	39,756 (-87.8%)	$3.155M (-92.8%)	0.0%	$242.03	—	COM	29414B104
NUE	NUCOR CORP	122,464 (-69.6%)	$27.28M (-60.0%)	0.0%	$132.36	—	COM	670346105
SHOP	SHOPIFY INC	236,099 (-58.3%)	$26.96M (-59.9%)	0.0%	$159.35	—	CL A SUB VTG SHS	82509L107
MPWR	MONOLITHIC PWR SYS INC	340,269 (-13.5%)	$470M (+9.3%)	0.4%	$647.57	—	COM	609839105
BABA	ALIBABA GROUP HLDG LTD	351,255 (-39.3%)	$33.71M (-53.6%)	0.0%	$133.97	—	SPONSORED ADS	01609W102
VAL	VALARIS LTD	10,999 (-97.2%)	$799K (-97.9%)	0.0%	$48.12	—	CL A	G9460G101
UNP	UNION PAC CORP	1,513,438 (-1.9%)	$412M (+10.0%)	0.4%	$150.79	—	COM	907818108
BBIO	BRIDGEBIO PHARMA INC	41,586 (-92.3%)	$3.097M (-92.3%)	0.0%	$40.86	—	COM	10806X102
FN	FABRINET	12,673 (-85.0%)	$7.123M (-83.8%)	0.0%	$223.63	—	SHS	G3323L100
—	GRANITE CONSTR INC	107,450,000 (-6.0%)	$225M (+19.5%)	0.2%	$1.56	—	NOTE 3.250% 6/1	387328AF4
CRM	SALESFORCE INC	224,701 (-41.4%)	$35.2M (-50.8%)	0.0%	$235.23	—	COM	79466L302
TSCO	TRACTOR SUPPLY CO	107,891 (-87.7%)	$3.41M (-91.4%)	0.0%	$52.63	—	COM	892356106
PH	PARKER-HANNIFIN CORP	508,748 (-14.5%)	$497M (-6.6%)	0.4%	$548.46	—	COM	701094104
FANG	DIAMONDBACK ENERGY INC	370,729 (-26.7%)	$65M (-34.9%)	0.1%	$154.30	—	COM	25278X109
DRS	LEONARDO DRS INC	2,519,252 (-20.2%)	$107M (-23.5%)	0.1%	$36.17	—	COM	52661A108
HLIO	HELIOS TECHNOLOGIES INC	6,389 (-98.8%)	$570K (-98.3%)	0.0%	$54.60	—	COM	42328H109
DLTR	DOLLAR TREE INC	1,028,950 (-28.3%)	$124M (-20.8%)	0.1%	$101.14	—	COM	256746108
MOD	MODINE MFG CO	122,745 (-59.3%)	$32.78M (-49.8%)	0.0%	$143.51	—	COM	607828100
LOAR	LOAR HOLDINGS INC	3,371 (-99.4%)	$272K (-99.1%)	0.0%	$73.95	—	COM SHS	53947R105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,334 (-98.5%)	$381K (-98.7%)	0.0%	$133.72	—	COM	82982L103
WELL	WELLTOWER INC	1,301,160 (-3.5%)	$295M (+10.8%)	0.3%	$86.71	—	COM	95040Q104
—	ALIBABA GROUP HLDG LTD	3,255,000 (-86.1%)	$3.844M (-88.2%)	0.0%	$1.33	—	NOTE 0.500% 6/0	01609WBG6
CHKP	CHECK POINT SOFTWARE TECH LT	246,250 (-42.3%)	$32.36M (-46.9%)	0.0%	$166.47	—	ORD	M22465104
RCL	ROYAL CARIBBEAN GROUP	418,316 (-28.6%)	$133M (-17.6%)	0.1%	$185.60	—	COM	V7780T103
STT	STATE STR CORP	948,021 (-9.5%)	$160M (+21.3%)	0.1%	$96.39	—	COM	857477103
DHR	DANAHER CORP DEL	732,006 (-16.9%)	$139M (-16.6%)	0.1%	$192.27	—	COM	235851102
—	MACOM TECH SOLUTIONS HLDGS I	85,770,000 (-26.8%)	$198M (+15.7%)	0.2%	$1.46	—	NOTE 12/1	55405YAD2
ELF	E L F BEAUTY INC	74,858 (-86.0%)	$5.539M (-82.9%)	0.0%	$100.23	—	COM	26856L103
GH	GUARDANT HEALTH INC	480,839 (-4.8%)	$72.14M (+54.6%)	0.1%	$63.36	—	COM	40131M109
MCO	MOODYS CORP	293,829 (-18.9%)	$133M (-15.8%)	0.1%	$297.87	—	COM	615369105
INSM	INSMED INC	139,861 (-42.6%)	$14.91M (-62.6%)	0.0%	$53.44	—	COM PAR $.01	457669307
NET	CLOUDFLARE INC	2,322,031 (-19.4%)	$569M (-4.2%)	0.5%	$87.77	—	CL A COM	18915M107
APP	APPLOVIN CORP	344,741 (-10.7%)	$178M (+15.6%)	0.2%	$360.24	—	COM CL A	03831W108
ADUS	ADDUS HOMECARE CORP	16,151 (-94.1%)	$1.623M (-93.6%)	0.0%	$113.14	—	COM	006739106
DY	DYCOM INDS INC	273,526 (-19.5%)	$138M (+20.1%)	0.1%	$273.82	—	COM	267475101
WOLF	WOLFSPEED INC	5,565 (-99.6%)	$269K (-98.8%)	0.0%	$22.94	—	COMMON STOCK	97785W106
PCOR	PROCORE TECHNOLOGIES INC	34,002 (-91.8%)	$1.381M (-94.2%)	0.0%	$61.76	—	COM	74275K108
LAZ	LAZARD INC	743,305 (-40.8%)	$31.17M (-41.6%)	0.0%	$41.78	—	COM	52110M109
GSAT	GLOBALSTAR INC	5,019 (-98.5%)	$408K (-98.2%)	0.0%	$60.46	—	COM NEW	378973507
AGYS	AGILYSYS INC	9,387 (-97.0%)	$981K (-95.7%)	0.0%	$86.88	—	COM	00847J105
MTD	METTLER TOLEDO INTERNATIONAL	4,703 (-78.5%)	$6.008M (-78.3%)	0.0%	$1350.65	—	COM	592688105
BROS	DUTCH BROS INC	1,072,578 (-1.9%)	$77.02M (+39.0%)	0.1%	$56.53	—	CL A	26701L100
ALGM	ALLEGRO MICROSYSTEMS INC	966,871 (-33.7%)	$67.31M (+46.3%)	0.1%	$29.95	—	COM	01749D105
MMM	3M CO	167,735 (-49.5%)	$27.16M (-43.7%)	0.0%	$112.84	—	COM	88579Y101
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,546,291 (-24.1%)	$108M (+24.2%)	0.1%	$28.05	—	COM	10950A106
AIZ	ASSURANT INC	754,475 (-9.5%)	$202M (+11.5%)	0.2%	$208.95	—	COM	04621X108
KO	COCA COLA CO	8,032,484 (-3.3%)	$652M (+3.3%)	0.6%	$65.96	—	COM	191216100
TSEM	TOWER SEMICONDUCTOR LTD	54,984 (-71.3%)	$11.49M (-63.9%)	0.0%	$35.92	—	SHS NEW	M87915274
COR	CENCORA INC	285,369 (-11.3%)	$80.75M (-20.1%)	0.1%	$191.31	—	COM	03073E105
MIR	MIRION TECHNOLOGIES INC	79,030 (-93.2%)	$1.417M (-93.5%)	0.0%	$24.13	—	COM CL A	60471A101
ATRC	ATRICURE INC	28,313 (-96.1%)	$792K (-96.1%)	0.0%	$32.71	—	COM	04963C209
UHS	UNIVERSAL HLTH SVCS INC	13,373 (-88.8%)	$1.988M (-90.7%)	0.0%	$159.24	—	CL B	913903100
JBL	JABIL INC	171,464 (-3.6%)	$66.1M (+39.9%)	0.1%	$132.15	—	COM	466313103
ARHS	ARHAUS INC	11,062 (-99.6%)	$93,142 (-99.5%)	0.0%	$10.42	—	COM CL A	04035M102
NU	NU HLDGS LTD	1,264,847 (-48.6%)	$16.9M (-52.2%)	0.0%	$13.36	—	ORD SHS CL A	G6683N103
MC	MOELIS & CO	44,982 (-87.8%)	$2.943M (-86.0%)	0.0%	$53.45	—	CL A	60786M105
FOXA	FOX CORP	150,828 (-65.8%)	$7.867M (-69.5%)	0.0%	$35.32	—	CL A COM	35137L105
NUVL	NUVALENT INC	10,183 (-94.3%)	$1.258M (-93.1%)	0.0%	$79.61	—	COM	670703107
ADI	ANALOG DEVICES INC	977,732 (-16.3%)	$388M (+4.5%)	0.3%	$226.96	—	COM	032654105
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,132 (-95.0%)	$675K (-96.1%)	0.0%	$103.08	—	CL A	099502106
KVYO	KLAVIYO INC	78,426 (-91.4%)	$1.184M (-93.3%)	0.0%	$32.53	—	COM SER A	49845K101
BA	BOEING CO	606,492 (-18.1%)	$131M (-11.0%)	0.1%	$189.39	—	COM	097023105
SYNA	SYNAPTICS INC	86,706 (-77.4%)	$10.77M (-60.0%)	0.0%	$85.60	—	COM	87157D109
HCA	HCA HEALTHCARE INC	24,845 (-54.3%)	$9.687M (-62.4%)	0.0%	$253.48	—	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	505,219 (-4.1%)	$250M (+6.6%)	0.2%	$383.80	—	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A	229,616 (-7.9%)	$105M (-12.8%)	0.1%	$473.85	—	SHS	L8681T102
AVTR	AVANTOR INC	1,475,242 (-60.5%)	$14.6M (-50.2%)	0.0%	$26.09	—	COM	05352A100
BSX	BOSTON SCIENTIFIC CORP	280,876 (-33.5%)	$11.99M (-54.8%)	0.0%	$77.82	—	COM	101137107
HD	HOME DEPOT INC	577,884 (-12.8%)	$204M (-6.5%)	0.2%	$339.59	—	COM	437076102
NFG	NATIONAL FUEL GAS CO	21,315 (-87.3%)	$1.646M (-89.6%)	0.0%	$53.45	—	COM	636180101
—	SOUTHERN CO	4,733,395 (-2.4%)	$235M (-5.6%)	0.2%	$51.19	—	UNIT 12/15/2028	842587842
WMB	WILLIAMS COS INC	316,066 (-37.9%)	$23.5M (-36.6%)	0.0%	$51.37	—	COM	969457100
APLD	APPLIED DIGITAL CORP	1,263,520 (-10.7%)	$47.13M (+40.3%)	0.0%	$16.23	—	COM NEW	038169207
W	WAYFAIR INC	57,812 (-76.9%)	$5.343M (-71.6%)	0.0%	$97.83	—	CL A	94419L101
SF	STIFEL FINL CORP	48,476 (-78.6%)	$3.382M (-79.8%)	0.0%	$118.24	—	COM	860630102
EXR	EXTRA SPACE STORAGE INC	610,649 (-21.5%)	$88.73M (-13.1%)	0.1%	$131.46	—	COM	30225T102
WPM	WHEATON PRECIOUS METALS CORP	127,292 (-39.6%)	$14.31M (-48.2%)	0.0%	$52.78	—	COM	962879102
TNDM	TANDEM DIABETES CARE INC	142,597 (-82.3%)	$2.152M (-86.0%)	0.0%	$23.74	—	COM NEW	875372203
LEU	CENTRUS ENERGY CORP	3,552 (-95.5%)	$596K (-95.7%)	0.0%	$247.90	—	CL A	15643U104
CPRX	CATALYST PHARMACEUTICALS INC	48,850 (-91.7%)	$1.535M (-89.5%)	0.0%	$22.13	—	COM	14888U101
AIG	AMERICAN INTL GROUP INC	1,032,503 (-13.6%)	$76.95M (-14.4%)	0.1%	$71.37	—	COM NEW	026874784
DPZ	DOMINOS PIZZA INC	9,964 (-76.9%)	$2.95M (-81.0%)	0.0%	$464.68	—	COM	25754A201
ALNY	ALNYLAM PHARMACEUTICALS INC	121,903 (-17.9%)	$36.7M (-25.3%)	0.0%	$308.40	—	COM	02043Q107
ALHC	ALIGNMENT HEALTHCARE INC	1,558,666 (-44.2%)	$37.11M (-24.7%)	0.0%	$15.14	—	COM	01625V104
—	JAZZ INVESTMENTS I LTD	145,805,000 (-12.7%)	$249M (+5.0%)	0.2%	$1.28	—	NOTE 3.125% 9/1	472145AH4
ACAD	ACADIA PHARMACEUTICALS INC	81,920 (-86.7%)	$2.073M (-84.8%)	0.0%	$18.94	—	COM	004225108
WDC	WESTERN DIGITAL CORP	363,960 (-55.5%)	$232M (+5.1%)	0.2%	$167.56	—	COM	958102105
ONON	ON HLDG AG	312,668 (-52.2%)	$11.07M (-50.3%)	0.0%	$39.27	—	NAMEN AKT A	H5919C104
RDDT	REDDIT INC	13,421 (-86.5%)	$2.33M (-82.6%)	0.0%	$166.69	—	CL A	75734B100
ALC	ALCON AG	85,689 (-61.7%)	$5.8M (-65.3%)	0.0%	$78.84	—	ORD SHS	H01301128
—	BRIDGEBIO PHARMA INC	158,910,000 (-4.8%)	$176M (-5.8%)	0.2%	$1.03	—	NOTE 2.250% 2/0	10806XAD4
ROAD	CONSTRUCTION PARTNERS INC	198,214 (-35.2%)	$23.54M (-30.7%)	0.0%	$67.91	—	COM CL A	21044C107
CRNX	CRINETICS PHARMACEUTICALS IN	19,819 (-93.5%)	$742K (-93.3%)	0.0%	$44.62	—	COM	22663K107
THC	TENET HEALTHCARE CORP	36,473 (-59.9%)	$6.823M (-60.3%)	0.0%	$81.45	—	COM NEW	88033G407
CME	CME GROUP INC	124,411 (-1.7%)	$27.47M (-26.5%)	0.0%	$167.13	—	COM	12572Q105
DAVE	DAVE INC	116,967 (-39.7%)	$43.58M (+29.1%)	0.0%	$202.16	—	CLASS A COM NEW	23834J201
BLD	TOPBUILD COR	2,208 (-92.7%)	$783K (-92.6%)	0.0%	$302.27	—	COM	89055F103
TRV	TRAVELERS COMPANIES INC	388,244 (-4.6%)	$128M (+8.0%)	0.1%	$274.36	—	COM	89417E109
WING	WINGSTOP INC	101,467 (-41.7%)	$17.6M (-34.7%)	0.0%	$338.58	—	COM	974155103
NBIS	NEBIUS GROUP N.V.	56,586 (-8.4%)	$15.63M (+143.9%)	0.0%	$99.68	—	SHS CLASS A	N97284108
—	IONIS PHARMACEUTICALS INC	76,655,000 (-10.1%)	$119M (-7.1%)	0.1%	$1.07	—	NOTE 1.750% 6/1	462222AF7
HUT	HUT 8 CORP	177,042 (-26.4%)	$20.44M (+81.1%)	0.0%	$34.15	—	COM	44812J104
TXRH	TEXAS ROADHOUSE INC	65,703 (-49.7%)	$12.7M (-41.1%)	0.0%	$138.87	—	COM	882681109
VLY	VALLEY NATL BANCORP	5,617,239 (-6.1%)	$82.29M (+12.0%)	0.1%	$11.51	—	COM	919794107
QCOM	QUALCOMM INC	298,145 (-17.9%)	$55.09M (+17.9%)	0.0%	$120.05	—	COM	747525103
CVS	CVS HEALTH CORP	435,705 (-14.8%)	$45.07M (+22.7%)	0.0%	$62.16	—	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	1,744,133 (-2.0%)	$104M (+8.3%)	0.1%	$48.82	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	195,409 (-12.6%)	$70.76M (-10.1%)	0.1%	$268.91	—	COM	031162100
AIT	APPLIED INDL TECHNOLOGIES IN	139,564 (-5.8%)	$47.19M (+20.1%)	0.0%	$232.76	—	COM	03820C105
BKR	BAKER HUGHES COMPANY	549,482 (-12.2%)	$30.5M (-20.2%)	0.0%	$24.59	—	CL A	05722G100
FICO	FAIR ISAAC CORP	4,911 (-61.1%)	$5.868M (-56.5%)	0.0%	$1251.51	—	COM	303250104
UBER	UBER TECHNOLOGIES INC	593,796 (-15.3%)	$42.85M (-15.0%)	0.0%	$74.50	—	COM	90353T100
SATS	ECHOSTAR CORP	29,424 (-67.3%)	$2.987M (-71.6%)	0.0%	$59.10	—	CL A	278768106
VSEC	VSE CORP	246,364 (-6.9%)	$56.29M (+15.4%)	0.0%	$121.00	—	COM	918284100
PDD	PDD HOLDINGS INC	268,760 (-1.8%)	$20.5M (-26.7%)	0.0%	$117.83	—	SPONSORED ADS	722304102
UEC	URANIUM ENERGY CORP	1,485,573 (-13.9%)	$15.84M (-32.0%)	0.0%	$10.25	—	COM	916896103
—	BANK OF AMER CORP	226,135 (-7.4%)	$284M (-2.6%)	0.2%	$1175.85	—	7.25%CNV PFD L	060505682
ADBE	ADOBE INC	139,337 (-5.7%)	$28.57M (-20.4%)	0.0%	$404.52	—	COM	00724F101
UTHR	UNITED THERAPEUTICS CORP DEL	13,289 (-45.7%)	$7.2M (-50.4%)	0.0%	$237.85	—	COM	91307C102
PEN	PENUMBRA INC	12,535 (-63.0%)	$3.958M (-64.5%)	0.0%	$238.72	—	COM	70975L107
NVT	NVENT ELEC PLC	153,358 (-4.0%)	$26.01M (+37.6%)	0.0%	$66.71	—	SHS	G6700G107
TW	TRADEWEB MKTS INC	115,484 (-26.8%)	$11.51M (-38.0%)	0.0%	$69.18	—	CL A	892672106
TOST	TOAST INC	211,142 (-56.7%)	$5.874M (-54.6%)	0.0%	$34.83	—	CL A	888787108
VONG	VANGUARD SCOTTSDALE FDS	17,982 (-78.9%)	$2.298M (-75.4%)	0.0%	$108.13	—	VNG RUS1000GRW	92206C680
RIOT	RIOT PLATFORMS INC	523,687 (-11.8%)	$14.34M (+95.4%)	0.0%	$15.47	—	COM	767292105
SYK	STRYKER CORPORATION	56,015 (-25.2%)	$17.64M (-28.3%)	0.0%	$314.71	—	COM	863667101
AXON	AXON ENTERPRISE INC	218,364 (-28.4%)	$122M (-5.3%)	0.1%	$499.57	—	COM	05464C101
TD	TORONTO DOMINION BK ONT	35,300 (-70.1%)	$4.29M (-61.0%)	0.0%	$75.06	—	COM NEW	891160509
RMD	RESMED INC	33,600 (-42.6%)	$6.548M (-50.2%)	0.0%	$218.18	—	COM	761152107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,026 (-38.9%)	$3.913M (-61.4%)	0.0%	$72.41	—	CL A	192446102
CGNX	COGNEX CORP	642,706 (-22.0%)	$46.54M (+15.3%)	0.0%	$41.92	—	COM	192422103
SPXC	SPX TECHNOLOGIES INC	191,231 (-6.2%)	$46.88M (+15.0%)	0.0%	$167.42	—	COM	78473E103
NTAP	NETAPP INC	151,466 (-10.5%)	$23.44M (+35.4%)	0.0%	$75.49	—	COM	64110D104
TCAF	T ROWE PRICE EXCHANGE-TRADED	2,212,197 (-7.2%)	$90.92M (+7.2%)	0.1%	$30.28	—	CAP APPRECIATION	87283Q867
SAIL	SAILPOINT INC	1,948,675 (-25.3%)	$28.53M (-17.4%)	0.0%	$20.97	—	COM	78781J109
CLVT	CLARIVATE PLC	2,987,906 (-38.7%)	$6.454M (-47.7%)	0.0%	$6.41	—	ORD SHS	G21810109
CBOE	CBOE GLOBAL MKTS INC	63,282 (-16.2%)	$15.36M (-27.7%)	0.0%	$165.74	—	COM	12503M108
MRCY	MERCURY SYS INC	410,076 (-32.7%)	$50.16M (+12.9%)	0.0%	$75.07	—	COM	589378108
—	DRAFTKINGS INC NEW	158,370,000 (-6.7%)	$147M (-3.7%)	0.1%	$0.75	—	NOTE 3/1	26142RAB0
CIFR	CIPHER DIGITAL INC	546,712 (-9.0%)	$13.39M (+73.2%)	0.0%	$10.47	—	COM	17253J106
ADP	AUTOMATIC DATA PROCESSING IN	77,976 (-31.4%)	$17.46M (-24.4%)	0.0%	$171.72	—	COM	053015103
COIN	COINBASE GLOBAL INC	89,764 (-16.3%)	$13.12M (-29.9%)	0.0%	$200.30	—	COM CL A	19260Q107
IWR	ISHARES TR	40,546 (-60.8%)	$4.473M (-55.5%)	0.0%	$84.36	—	RUS MID CAP ETF	464287499
DRI	DARDEN RESTAURANTS INC	25,010 (-54.1%)	$5.152M (-51.8%)	0.0%	$145.64	—	COM	237194105
ACIW	ACI WORLDWIDE INC	725,274 (-4.1%)	$36.47M (+17.7%)	0.0%	$44.75	—	COM	004498101
—	BLOCK INC	226,035,000 (-3.7%)	$215M (-2.5%)	0.2%	$0.80	—	NOTE 0.250%11/0	852234AK9
SPG	SIMON PPTY GROUP INC NEW	197,204 (-5.0%)	$44.1M (+13.9%)	0.0%	$127.05	—	COM	828806109
NEM	NEWMONT CORP	180,811 (-12.0%)	$16.89M (-24.1%)	0.0%	$39.53	—	COM	651639106
LDOS	LEIDOS HOLDINGS INC	92,374 (-2.5%)	$9.512M (-35.4%)	0.0%	$145.84	—	COM	525327102
EXC	EXELON CORP	426,612 (-16.7%)	$19.89M (-20.8%)	0.0%	$37.37	—	COM	30161N101
LNG	CHENIERE ENERGY INC	79,571 (-6.7%)	$19.02M (-21.4%)	0.0%	$157.72	—	COM NEW	16411R208
EQT	EQT CORP	384,462 (-4.5%)	$20.44M (-20.2%)	0.0%	$43.82	—	COM	26884L109
AMP	AMERIPRISE FINL INC	51,693 (-20.3%)	$23.71M (-17.7%)	0.0%	$244.62	—	COM	03076C106
ALB	ALBEMARLE CORP	71,436 (-13.1%)	$9.646M (-34.6%)	0.0%	$136.03	—	COM	012653101
OHI	OMEGA HEALTHCARE INVS INC	104,198 (-53.4%)	$4.968M (-49.3%)	0.0%	$42.75	—	COM	681936100
TXT	TEXTRON INC	107,148 (-35.5%)	$9.829M (-32.4%)	0.0%	$68.63	—	COM	883203101
SPGI	S&P GLOBAL INC	48,200 (-15.7%)	$19.63M (-19.3%)	0.0%	$341.24	—	COM	78409V104
PWR	QUANTA SVCS INC	70,824 (-30.1%)	$51M (-8.4%)	0.0%	$249.05	—	COM	74762E102
USB	US BANCORP	886,228 (-5.9%)	$53.53M (+9.3%)	0.0%	$40.91	—	COM NEW	902973304
ESTC	ELASTIC N V	597,081 (-22.6%)	$34.05M (-11.7%)	0.0%	$89.65	—	ORD SHS	N14506104
AAON	AAON INC	119,168 (-49.7%)	$15.12M (-22.9%)	0.0%	$97.96	—	COM PAR $0.004	000360206
BMY	BRISTOL-MYERS SQUIBB CO	815,156 (-3.8%)	$46.97M (-8.6%)	0.0%	$51.21	—	COM	110122108
DT	DYNATRACE INC	1,003,336 (-6.7%)	$44.06M (+10.8%)	0.0%	$44.36	—	COM NEW	268150109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,627,824 (-9.5%)	$16.12M (+36.2%)	0.0%	$7.99	—	CL A	82489W107
PAYC	PAYCOM SOFTWARE INC	19,485 (-64.8%)	$2.449M (-63.6%)	0.0%	$237.47	—	COM	70432V102
FLS	FLOWSERVE CORP	250,973 (-19.3%)	$18.61M (-18.6%)	0.0%	$43.46	—	COM	34354P105
PAYO	PAYONEER GLOBAL INC	162,298 (-85.1%)	$1.156M (-78.1%)	0.0%	$7.53	—	COM	70451X104
NOC	NORTHROP GRUMMAN CORP	20,329 (-3.8%)	$10.35M (-28.2%)	0.0%	$214.24	—	COM	666807102
RRC	RANGE RES CORP	77,272 (-49.7%)	$2.874M (-58.6%)	0.0%	$34.11	—	COM	75281A109
GVA	GRANITE CONSTR INC	411,938 (-19.2%)	$65.12M (+6.6%)	0.1%	$87.25	—	COM	387328107
TECH	BIO-TECHNE CORP	33,532 (-72.5%)	$2.369M (-62.8%)	0.0%	$74.64	—	COM	09073M104
AU	ANGLOGOLD ASHANTI PLC	91,196 (-22.2%)	$7.382M (-35.0%)	0.0%	$58.07	—	COM SHS	G0378L100
TECK	TECK RESOURCES LTD	132,982 (-41.9%)	$7.908M (-33.3%)	0.0%	$54.19	—	CL B	878742204
ANET	ARISTA NETWORKS INC	1,892,996 (-28.6%)	$322M (-1.2%)	0.3%	$111.28	—	COM SHS	040413205
WULF	TERAWULF INC	485,425 (-13.8%)	$11.99M (+47.6%)	0.0%	$9.72	—	COM	88080T104
STRL	STERLING INFRASTRUCTURE INC	10,489 (-15.1%)	$8.804M (+75.0%)	0.0%	$113.62	—	COM	859241101
NYT	NEW YORK TIMES CO MTN BE	230,597 (-2.8%)	$16.14M (-18.8%)	0.0%	$50.69	—	CL A	650111107
AXSM	AXSOME THERAPEUTICS INC.	142,051 (-22.8%)	$34.77M (+11.8%)	0.0%	$107.38	—	COM	05464T104
HUBB	HUBBELL INC	11,630 (-41.5%)	$6.085M (-37.6%)	0.0%	$210.41	—	COM	443510607
AAOI	APPLIED OPTOELECTRONICS INC	162,017 (-32.7%)	$24M (+17.9%)	0.0%	$40.57	—	COM	03823U102
BK	BANK OF NY MELLON CORP	289,470 (-10.3%)	$41.86M (+9.3%)	0.0%	$50.68	—	COM	064058100
EXTR	EXTREME NETWORKS INC	268,268 (-21.2%)	$8.684M (+69.2%)	0.0%	$16.01	—	COM	30226D106
—	VEECO INSTRS INC DEL	5,740,000 (-57.6%)	$15.32M (-18.6%)	0.0%	$1.27	—	NOTE 2.875% 6/0	922417AJ9
MWA	MUELLER WTR PRODS INC	490,319 (-16.6%)	$12.66M (-21.7%)	0.0%	$18.96	—	COM SER A	624758108
AVT	AVNET INC	210,026 (-15.0%)	$18.65M (+22.6%)	0.0%	$47.70	—	COM	053807103
U	UNITY SOFTWARE INC	29,105 (-85.0%)	$832K (-80.5%)	0.0%	$31.83	—	COM	91332U101
CLF	CLEVELAND-CLIFFS INC NEW	99,909 (-80.6%)	$938K (-78.4%)	0.0%	$12.64	—	COM	185899101
FUTU	FUTU HLDGS LTD	6,569 (-76.9%)	$616K (-84.1%)	0.0%	$168.79	—	SPON ADS CL A	36118L106
GNRC	GENERAC HLDGS INC	118,002 (-26.4%)	$34.55M (+10.4%)	0.0%	$211.91	—	COM	368736104
DXC	DXC TECHNOLOGY CO	156,185 (-57.6%)	$1.382M (-70.1%)	0.0%	$20.58	—	COM	23355L106
CBRE	CBRE GROUP INC	59,120 (-28.2%)	$7.963M (-28.6%)	0.0%	$116.73	—	CL A	12504L109
NXE	NEXGEN ENERGY LTD	496,372 (-26.5%)	$4.661M (-40.5%)	0.0%	$7.60	—	COM	65340P106
CXW	CORECIVIC INC	281,904 (-1.6%)	$8.564M (+58.1%)	0.0%	$13.30	—	COM	21871N101
HL	HECLA MINING COMPANY	566,524 (-11.1%)	$8.741M (-26.4%)	0.0%	$14.94	—	COM	422704106
MTG	MGIC INVT CORP WIS	128,446 (-49.8%)	$3.622M (-46.1%)	0.0%	$17.53	—	COM	552848103
AMCR	AMCOR PLC	1,555,543 (-3.9%)	$67.43M (+4.8%)	0.1%	$45.83	—	COM NEW	G0250X149
—	MKS INC.	108,880,000 (-44.4%)	$321M (-0.9%)	0.3%	$1.07	—	NOTE 1.250% 6/0	55306NAB0
TTMI	TTM TECHNOLOGIES INC	72,225 (-32.7%)	$13.51M (+29.3%)	0.0%	$71.51	—	COM	87305R109
PAYP	PAYPAY CORP	147,935 (-38.8%)	$2.12M (-58.9%)	0.0%	$21.34	—	SPONSORED ADS	70450C101
CBSH	COMMERCE BANCSHARES INC	134,316 (-38.7%)	$7.757M (-28.1%)	0.0%	$55.59	—	COM	200525103
PSTG	EVERPURE INC	180,238 (-4.8%)	$14.2M (+27.1%)	0.0%	$40.13	—	CL A	74624M102
LUMN	LUMEN TECHNOLOGIES INC	815,723 (-38.6%)	$6.265M (-32.1%)	0.0%	$6.75	—	COM	550241103
THG	HANOVER INS GROUP INC	75,656 (-1.2%)	$16.2M (+22.1%)	0.0%	$152.07	—	COM	410867105
OKE	ONEOK INC NEW	229,126 (-9.1%)	$19.92M (-12.6%)	0.0%	$66.04	—	COM	682680103
EFV	ISHARES TR	105,635 (-28.2%)	$8.086M (-26.1%)	0.0%	$60.94	—	EAFE VALUE ETF	464288877
GTLS	CHART INDS INC	3,649 (-79.0%)	$762K (-78.8%)	0.0%	$165.95	—	COM	16115Q308
GEO	GEO GROUP INC	268,481 (-11.8%)	$7.934M (+55.0%)	0.0%	$14.91	—	COM	36162J106
MRNA	MODERNA INC	358,352 (-18.4%)	$25.1M (+12.5%)	0.0%	$49.76	—	COM	60770K107
ADC	AGREE RLTY CORP	9,047 (-80.1%)	$685K (-80.1%)	0.0%	$68.83	—	COM	008492100
OKLO	OKLO INC	10,754 (-83.9%)	$563K (-83.0%)	0.0%	$80.73	—	COM CL A	02156V109
PLAB	PHOTRONICS INC	102,166 (-31.1%)	$3.323M (-44.5%)	0.0%	$21.92	—	COM	719405102
VCTR	VICTORY CAP HLDGS INC DEL	8,222 (-84.0%)	$691K (-79.4%)	0.0%	$58.08	—	COM CL A	92645B103
FTI	TECHNIPFMC PLC	530,138 (-3.1%)	$35.15M (-7.0%)	0.0%	$29.50	—	COM	G87110105
SSNC	SS&C TECH HLDGS	125,318 (-18.7%)	$7.776M (-25.4%)	0.0%	$60.23	—	COM	78467J100
ACM	AECOM	48,530 (-31.7%)	$3.387M (-43.8%)	0.0%	$73.90	—	COM	00766T100
ALL	ALLSTATE CORP	105,288 (-2.6%)	$25.05M (+11.7%)	0.0%	$154.45	—	COM	020002101
VSAT	VIASAT INC	63,780 (-5.7%)	$5.728M (+84.9%)	0.0%	$29.35	—	COM	92552V100
CLSK	CLEANSPARK INC	477,233 (-6.8%)	$6.944M (+59.3%)	0.0%	$12.21	—	COM NEW	18452B209
AXP	AMERICAN EXPRESS CO	127,650 (-4.9%)	$43.18M (+6.3%)	0.0%	$161.67	—	COM	025816109
MARA	MARA HOLDINGS INC	482,968 (-4.8%)	$6.708M (+62.0%)	0.0%	$16.64	—	COM	565788106
WTRG	ESSENTIAL UTILS INC	26,984 (-69.6%)	$1.034M (-71.1%)	0.0%	$39.39	—	COM	29670G102
ELAN	ELANCO ANIMAL HEALTH INC	442,383 (-20.8%)	$10.89M (-18.6%)	0.0%	$23.08	—	COM	28414H103
AME	AMETEK INC	99,472 (-1.2%)	$24.07M (+11.5%)	0.0%	$64.58	—	COM	031100100
MLYS	MINERALYS THERAPEUTICS INC	125,991 (-41.7%)	$3.399M (-41.9%)	0.0%	$24.75	—	COM	603170101
CPNG	COUPANG INC	561,518 (-13.1%)	$9.754M (-20.0%)	0.0%	$22.01	—	CL A	22266T109
ABNB	AIRBNB INC	94,673 (-25.0%)	$13.55M (-15.0%)	0.0%	$126.76	—	COM CL A	009066101
RUN	SUNRUN INC	61,462 (-73.4%)	$822K (-73.7%)	0.0%	$20.27	—	COM	86771W105
MRSH	MARSH & MCLENNAN COS INC	138,600 (-5.3%)	$23.1M (-9.0%)	0.0%	$180.04	—	COM	571748102
VICR	VICOR CORP	13,820 (-24.9%)	$5.249M (+77.2%)	0.0%	$57.74	—	COM	925815102
CFR	CULLEN FROST BANKERS INC	4,517 (-78.9%)	$698K (-76.2%)	0.0%	$123.89	—	COM	229899109
MSCI	MSCI INC	15,958 (-23.0%)	$8.937M (-20.0%)	0.0%	$543.89	—	COM	55354G100
WDAY	WORKDAY INC	99,304 (-10.3%)	$12.16M (-15.4%)	0.0%	$187.24	—	CL A	98138H101
BPOP	POPULAR INC	121,056 (-8.1%)	$19.87M (+12.5%)	0.0%	$96.16	—	COM NEW	733174700
KR	KROGER CO	119,853 (-2.0%)	$6.655M (-24.8%)	0.0%	$34.41	—	COM	501044101
CNQ	CANADIAN NAT RES LTD MED TER	210,722 (-2.6%)	$8.335M (-20.7%)	0.0%	$33.91	—	COM	136385101
HRB	BLOCK H & R INC	57,500 (-58.2%)	$2.19M (-49.8%)	0.0%	$40.00	—	COM	093671105
COF	CAPITAL ONE FINL CORP	163,015 (-2.6%)	$32.7M (+7.1%)	0.0%	$165.24	—	COM	14040H105
AMT	AMERICAN TOWER CORP	189,329 (-1.4%)	$30.97M (-6.5%)	0.0%	$203.68	—	COM	03027X100
NDAQ	NASDAQ INC	241,213 (-3.2%)	$19.01M (-10.2%)	0.0%	$58.47	—	COM	631103108
BNS	BANK NOVA SCOTIA B C	134,397 (-2.6%)	$11.68M (+22.5%)	0.0%	$51.28	—	COM	064149107
TROX	TRONOX HOLDINGS PLC	400,178 (-16.0%)	$2.521M (-45.8%)	0.0%	$9.79	—	SHS	G9087Q102
LAD	LITHIA MTRS INC	17,573 (-39.2%)	$5.105M (-29.3%)	0.0%	$314.23	—	COM	536797103
EMR	EMERSON ELEC CO	230,870 (-2.2%)	$33.05M (+6.8%)	0.0%	$109.17	—	COM	291011104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	121,629 (-4.6%)	$10.81M (+24.2%)	0.0%	$12.45	—	SHS	M4056D110
CMC	COMMERCIAL METALS CO	50,728 (-40.8%)	$3.183M (-39.6%)	0.0%	$47.35	—	COM	201723103
SU	SUNCOR ENERGY INC NEW	146,753 (-2.6%)	$7.892M (-20.5%)	0.0%	$32.68	—	COM	867224107
AWK	AMERICAN WTR WKS CO INC NEW	39,386 (-25.6%)	$5.182M (-28.1%)	0.0%	$101.15	—	COM	030420103
OSCR	OSCAR HEALTH INC	148,539 (-24.7%)	$4.236M (+87.2%)	0.0%	$14.77	—	CL A	687793109
VC	VISTEON CORP	11,805 (-65.7%)	$1.171M (-62.7%)	0.0%	$84.90	—	COM NEW	92839U206
—	GUIDEWIRE SOFTWARE INC	7,420,000 (-18.6%)	$7.142M (-21.5%)	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
HPE	HEWLETT PACKARD ENTERPRISE C	357,010 (-40.0%)	$16.1M (+13.7%)	0.0%	$15.37	—	COM	42824C109
AON	AON PLC	111,372 (-7.5%)	$36.94M (-5.0%)	0.0%	$345.12	—	SHS CL A	G0403H108
RGLD	ROYAL GOLD INC	22,161 (-11.3%)	$4.424M (-30.4%)	0.0%	$140.83	—	COM	780287108
CMPX	COMPASS THERAPEUTICS INC	27,069 (-92.8%)	$59,281 (-97.0%)	0.0%	$5.83	—	COM	20454B104
BRBR	BELLRING BRANDS INC	45,459 (-70.8%)	$588K (-76.5%)	0.0%	$37.82	—	COMMON STOCK	07831C103
FTV	FORTIVE CORP	422,896 (-2.3%)	$25.83M (+8.0%)	0.0%	$46.43	—	COM	34959J108
—	OSI SYSTEMS INC	3,750,000 (-16.7%)	$5.014M (-27.4%)	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
KN	KNOWLES CORP	150,699 (-11.6%)	$6.251M (+42.8%)	0.0%	$16.85	—	COM	49926D109
UNM	UNUM GROUP	178,931 (-7.6%)	$16M (+13.1%)	0.0%	$42.14	—	COM	91529Y106
SHW	SHERWIN WILLIAMS CO	40,193 (-17.9%)	$13.84M (-11.8%)	0.0%	$260.53	—	COM	824348106
—	HALOZYME THERAPEUTICS INC	4,000,000 (-33.3%)	$5.849M (-24.0%)	0.0%	$1.28	—	NOTE 1.000% 8/1	40637HAF6
GEHC	GE HEALTHCARE TECHNOLOGIES I	108,007 (-12.0%)	$6.914M (-20.8%)	0.0%	$79.16	—	COMMON STOCK	36266G107
IR	INGERSOLL RAND INC	214,082 (-11.5%)	$17.46M (-9.3%)	0.0%	$64.92	—	COM	45687V106
EQH	EQUITABLE HLDGS INC	47,700 (-54.4%)	$2.093M (-46.1%)	0.0%	$26.19	—	COM	29452E101
MET	METLIFE INC	166,715 (-4.4%)	$14.11M (+14.4%)	0.0%	$48.24	—	COM	59156R108
UPS	UNITED PARCEL SVCS INC	241,536 (-1.8%)	$25.97M (+7.3%)	0.0%	$130.32	—	CL B	911312106
GLXY	GALAXY DIGITAL INC.	210,119 (-3.2%)	$5.745M (+43.5%)	0.0%	$28.41	—	CL A	36317J209
GWRE	GUIDEWIRE SOFTWARE INC	7,394 (-58.2%)	$910K (-65.6%)	0.0%	$145.68	—	COM	40171V100
CDP	COPT DEFENSE PROPERTIES	318,775 (-1.2%)	$11.6M (+17.5%)	0.0%	$27.20	—	SHS BEN INT	22002T108
ARWR	ARROWHEAD PHARMACEUTICALS IN	483,495 (-26.3%)	$39.41M (-4.2%)	0.0%	$49.71	—	COM	04280A100
BRX	BRIXMOR PPTY GROUP INC	517,967 (-17.4%)	$16.33M (-9.5%)	0.0%	$23.95	—	COM	11120U105
CARR	CARRIER GLOBAL CORPORATION	118,607 (-4.6%)	$8.7M (+24.3%)	0.0%	$64.78	—	COM	14448C104
ENSG	ENSIGN GROUP INC	6,223 (-53.2%)	$998K (-62.7%)	0.0%	$136.28	—	COM	29358P101
GSK	GSK PLC	4,180 (-87.8%)	$219K (-88.5%)	0.0%	$49.04	—	SPONSORED ADR	37733W204
HWC	HANCOCK WHITNEY CORPORATION	229,778 (-5.7%)	$17.17M (+10.8%)	0.0%	$48.24	—	COM	410120109
ROKU	ROKU INC	42,311 (-4.0%)	$5.845M (+40.1%)	0.0%	$81.08	—	COM CL A	77543R102
EBAY	EBAY INC.	90,634 (-2.7%)	$10.13M (+19.4%)	0.0%	$41.13	—	COM	278642103
HIG	HARTFORD INSURANCE GROUP INC	173,590 (-4.7%)	$23M (-6.6%)	0.0%	$64.70	—	COM	416515104
F	FORD MTR CO	770,685 (-2.5%)	$10.71M (+17.4%)	0.0%	$9.72	—	COM	345370860
VSH	VISHAY INTERTECHNOLOGY INC	55,614 (-30.8%)	$2.991M (+106.7%)	0.0%	$15.65	—	COM	928298108
RGEN	REPLIGEN CORP	549,203 (-11.8%)	$74.93M (+2.1%)	0.1%	$144.59	—	COM	759916109
ARW	ARROW ELECTRS INC	23,557 (-3.1%)	$5.027M (+44.1%)	0.0%	$106.39	—	COM	042735100
SNX	TD SYNNEX CORPORATION	21,865 (-14.5%)	$5.845M (+35.5%)	0.0%	$116.18	—	COM	87162W100
NVS	NOVARTIS AG	21,245 (-33.1%)	$3.33M (-31.3%)	0.0%	$111.05	—	SPONSORED ADR	66987V109
ARRY	ARRAY TECHNOLOGIES INC	437,211 (-33.4%)	$3.24M (-31.8%)	0.0%	$8.69	—	COM SHS	04271T100
ATEN	A10 NETWORKS INC	143,421 (-13.8%)	$5.358M (+39.2%)	0.0%	$13.22	—	COM	002121101
CGON	CG ONCOLOGY INC	33,586 (-41.4%)	$2.386M (-38.5%)	0.0%	$36.45	—	COM	156944100
NEU	NEWMARKET CORP	12,012 (-4.2%)	$9.504M (+18.2%)	0.0%	$674.43	—	COM	651587107
CXM	SPRINKLR INC	104,665 (-68.7%)	$540K (-73.1%)	0.0%	$10.63	—	CL A	85208T107
FIGS	FIGS INC	18,364 (-83.5%)	$188K (-88.6%)	0.0%	$10.55	—	CL A	30260D103
LOPE	GRAND CANYON ED INC	26,627 (-14.0%)	$3.811M (-27.6%)	0.0%	$130.25	—	COM	38526M106
NPO	ENPRO INC	12,588 (-4.5%)	$4.745M (+43.6%)	0.0%	$86.19	—	COM	29355X107
KD	KYNDRYL HLDGS INC	17,164 (-86.1%)	$194K (-88.0%)	0.0%	$32.04	—	COMMON STOCK	50155Q100
BX	BLACKSTONE INC	136,549 (-10.2%)	$16.07M (-8.1%)	0.0%	$142.44	—	COM	09260D107
SGHC	SUPER GROUP SGHC LIMITED	600,396 (-3.5%)	$8.135M (+21.0%)	0.0%	$10.79	—	ORD SHS	G8588X103
BRKR	BRUKER CORP	8,485 (-84.0%)	$511K (-73.3%)	0.0%	$61.12	—	COM	116794108
CTVA	CORTEVA INC	163,057 (-10.1%)	$13.81M (-9.1%)	0.0%	$31.60	—	COM	22052L104
TDS	TELEPHONE & DATA SYS INC	23,610 (-55.6%)	$874K (-60.9%)	0.0%	$20.22	—	COM NEW	879433829
APO	APOLLO GLOBAL MGMT INC	68,764 (-19.3%)	$8.135M (-14.3%)	0.0%	$95.02	—	COM	03769M106
IBKR	INTERACTIVE BROKERS GROUP IN	74,383 (-2.6%)	$6.474M (+26.4%)	0.0%	$48.18	—	COM CL A	45841N107
VISN	VISTANCE NETWORKS INC	42,169 (-59.2%)	$539K (-71.4%)	0.0%	$17.02	—	COM	20337X109
MOG/A	MOOG INC	10,709 (-2.5%)	$4.539M (+41.3%)	0.0%	$174.74	—	CL A	615394202
HSY	HERSHEY CO	31,219 (-4.6%)	$5.477M (-19.5%)	0.0%	$111.96	—	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC	16,065 (-3.7%)	$2.285M (-36.6%)	0.0%	$341.78	—	CL A	16119P108
FORM	FORMFACTOR INC	25,154 (-9.9%)	$4.023M (+48.6%)	0.0%	$30.97	—	COM	346375108
DLR	DIGITAL RLTY TR INC	112,709 (-5.6%)	$20.24M (-6.0%)	0.0%	$130.64	—	COM	253868103
APGE	APOGEE THERAPEUTICS INC	8,555 (-69.9%)	$1.136M (-52.5%)	0.0%	$59.82	—	COM	03770N101
ULTA	ULTA BEAUTY INC	9,167 (-10.8%)	$4.134M (-23.0%)	0.0%	$416.81	—	COM	90384S303
MGNI	MAGNITE INC	196,662 (-6.6%)	$3.733M (+49.2%)	0.0%	$13.96	—	COM	55955D100
BLSH	BULLISH	72,789 (-10.5%)	$1.705M (-41.3%)	0.0%	$51.91	—	ORD SHS	G16910120
DHI	D R HORTON INC	52,744 (-2.1%)	$8.591M (+16.2%)	0.0%	$151.44	—	COM	23331A109
MCRI	MONARCH CASINO & RESORT INC	38,664 (-5.3%)	$5.089M (+30.3%)	0.0%	$76.49	—	COM	609027107
GRMN	GARMIN LTD	249,838 (-4.2%)	$59.35M (-1.9%)	0.1%	$179.80	—	SHS	H2906T109
COHU	COHU INC	88,176 (-49.4%)	$6.517M (+22.1%)	0.0%	$25.68	—	COM	192576106
SEI	SOLARIS ENERGY INFRAS INC	569,949 (-27.9%)	$45.86M (+2.6%)	0.0%	$39.73	—	COM CL A	83418M103
WFRD	WEATHERFORD INTL PLC	74,663 (-2.7%)	$6.085M (-16.2%)	0.0%	$89.81	—	ORD SHS	G48833118
CORT	CORCEPT THERAPEUTICS INC	26,574 (-7.3%)	$2.311M (+99.9%)	0.0%	$29.27	—	COM	218352102
AGCO	AGCO CORP	6,205 (-62.0%)	$743K (-60.8%)	0.0%	$92.90	—	COM	001084102
REG	REGENCY CTRS CORP	118,489 (-15.4%)	$9.448M (-10.8%)	0.0%	$63.52	—	COM	758849103
SON	SONOCO PRODS CO	20,518 (-51.4%)	$1.156M (-49.4%)	0.0%	$43.99	—	COM	835495102
JBHT	HUNT J B TRANS SVCS INC	16,087 (-3.4%)	$4.656M (+32.0%)	0.0%	$110.37	—	COM	445658107
FBP	FIRST BANCORP CORPORATION	365,993 (-7.1%)	$9.541M (+13.4%)	0.0%	$14.80	—	COM NEW	318672706
TPL	TEXAS PACIFIC LAND CORPORATI	21,306 (-3.3%)	$9.324M (-10.8%)	0.0%	$312.60	—	COM	88262P102
WT	WISDOMTREE INC	342,935 (-28.0%)	$5.809M (-16.2%)	0.0%	$7.85	—	COM	97717P104
ORA	ORMAT TECHNOLOGIES INC	89,957 (-7.8%)	$9.796M (-10.3%)	0.0%	$68.50	—	COM	686688102
CSGP	COSTAR GROUP INC	81,010 (-4.2%)	$2.294M (-32.7%)	0.0%	$83.37	—	COM	22160N109
WSR	WHITESTONE REIT	10,332 (-87.3%)	$196K (-85.0%)	0.0%	$12.78	—	COM	966084204
DRH	DIAMONDROCK HOSPITALITY CO	513,005 (-6.6%)	$6.248M (+21.4%)	0.0%	$8.66	—	COM	252784301
HUN	HUNTSMAN CORP	32,027 (-70.4%)	$340K (-76.4%)	0.0%	$13.32	—	COM	447011107
STN	STANTEC INC	57,559 (-2.1%)	$3.969M (-21.7%)	0.0%	$96.03	—	COM	85472N109
SYY	SYSCO CORP	101,887 (-2.1%)	$8.516M (+14.7%)	0.0%	$64.42	—	COM	871829107
JCI	JOHNSON CONTROLS INTERNATION	100,687 (-3.2%)	$14.71M (+8.0%)	0.0%	$80.41	—	SHS	G51502105
LULU	LULULEMON ATHLETICA INC	20,250 (-8.9%)	$2.312M (-32.1%)	0.0%	$297.69	—	COM	550021109
GHC	GRAHAM HLDGS CO	2,726 (-31.4%)	$3.112M (-25.9%)	0.0%	$665.45	—	COM CL B	384637104
TDG	TRANSDIGM GROUP INC	9,635 (-5.0%)	$12.83M (+9.2%)	0.0%	$509.27	—	COM	893641100
OWL	BLUE OWL CAPITAL INC	50,371 (-69.7%)	$441K (-71.0%)	0.0%	$20.91	—	COM CL A	09581B103
WTI	W & T OFFSHORE INC	123,849 (-71.1%)	$390K (-73.3%)	0.0%	$2.17	—	COM	92922P106
DOC	HEALTHPEAK PROPERTIES INC	136,137 (-43.7%)	$2.913M (-26.7%)	0.0%	$20.74	—	COM	42250P103
POST	POST HLDGS INC	4,840 (-67.5%)	$427K (-71.0%)	0.0%	$97.42	—	COM	737446104
RES	RPC INC	20,363 (-87.4%)	$119K (-89.6%)	0.0%	$4.86	—	COM	749660106
MAT	MATTEL INC	60,023 (-53.1%)	$833K (-55.2%)	0.0%	$18.87	—	COM	577081102
MLM	MARTIN MARIETTA MATLS INC	20,493 (-6.1%)	$11.82M (-8.0%)	0.0%	$311.58	—	COM	573284106
TEAM	ATLASSIAN CORPORATION	44,112 (-32.4%)	$3.431M (-22.9%)	0.0%	$148.58	—	CL A	049468101
CPRT	COPART INC	174,278 (-2.3%)	$4.913M (-17.1%)	0.0%	$45.92	—	COM	217204106
TFC	TRUIST FINL CORP	432,637 (-3.3%)	$21.55M (+4.8%)	0.0%	$44.47	—	COM	89832Q109
VRSK	VERISK ANALYTICS INC	25,806 (-13.0%)	$4.633M (-17.6%)	0.0%	$208.42	—	COM	92345Y106
CAG	CONAGRA BRANDS INC	47,731 (-54.0%)	$642K (-60.6%)	0.0%	$24.86	—	COM	205887102
AZO	AUTOZONE INC	2,593 (-5.5%)	$8.287M (-10.6%)	0.0%	$2427.73	—	COM	053332102
KB	KB FINL GROUP INC	26,510 (-29.8%)	$2.782M (-26.1%)	0.0%	$83.72	—	SPONSORED ADR	48241A105
EXLS	EXLSERVICE HLDGS INC	165,702 (-4.1%)	$4.285M (-18.5%)	0.0%	$30.86	—	COM	302081104
ZIP	ZIPRECRUITER INC	756,883 (-25.5%)	$2.838M (+51.8%)	0.0%	$7.79	—	CL A	98980B103
—	GLOBAL PMTS INC	154,725,000 (-1.2%)	$139M (+0.7%)	0.1%	$0.95	—	NOTE 1.500% 3/0	37940XAU6
STLD	STEEL DYNAMICS INC	26,879 (-7.2%)	$6.168M (+18.2%)	0.0%	$57.11	—	COM	858119100
DCH	DAUCH CORP	78,846 (-65.8%)	$427K (-68.8%)	0.0%	$8.44	—	COM	024061103
NEO	NEOGENOMICS INC	65,965 (-74.2%)	$962K (-49.2%)	0.0%	$11.33	—	COM NEW	64049M209
PACS	PACS GROUP INC	46,573 (-48.6%)	$1.986M (-31.8%)	0.0%	$36.79	—	COM SHS	69380Q107
BTU	PEABODY ENGR CORP	42,047 (-26.9%)	$972K (-48.7%)	0.0%	$22.75	—	COM	704551100
CERS	CERUS CORP	998,804 (-9.8%)	$2.917M (+44.7%)	0.0%	$3.37	—	COM	157085101
ACLS	AXCELIS TECHNOLOGIES INC	11,829 (-17.9%)	$2.241M (+67.1%)	0.0%	$93.65	—	COM NEW	054540208
CVSA	COVISTA INC	14,632 (-38.1%)	$1.824M (-33.0%)	0.0%	$65.80	—	COM	00737L103
TRMB	TRIMBLE INC	45,782 (-7.5%)	$2.343M (-27.4%)	0.0%	$46.12	—	COM	896239100
PPG	PPG INDS INC	121,958 (-6.3%)	$14.79M (+6.4%)	0.0%	$116.33	—	COM	693506107
INN	SUMMIT HOTEL PPTYS	431,027 (-11.1%)	$3.022M (+40.9%)	0.0%	$6.27	—	COM	866082100
NOV	NOV INC	213,996 (-16.6%)	$3.97M (-17.8%)	0.0%	$15.98	—	COM	62955J103
PSA	PUBLIC STORAGE	24,763 (-4.5%)	$7.882M (+12.2%)	0.0%	$229.27	—	COM	74460D109
HTO	H2O AMERICA	6,524 (-69.2%)	$396K (-68.1%)	0.0%	$53.41	—	COM	784305104
EMBC	EMBECTA CORP	13,214 (-86.8%)	$43,078 (-95.1%)	0.0%	$15.84	—	COMMON STOCK	29082K105
CTS	CTS CORP	54,174 (-4.1%)	$3.532M (+31.0%)	0.0%	$41.35	—	COM	126501105
SRE	SEMPRA	100,256 (-3.7%)	$9.295M (-8.2%)	0.0%	$63.61	—	COM	816851109
ENS	ENERSYS	23,416 (-12.5%)	$5.475M (+17.7%)	0.0%	$147.18	—	COM	29275Y102
MAS	MASCO CORP	43,223 (-3.2%)	$3.517M (+30.5%)	0.0%	$44.56	—	COM	574599106
ABVX	ABIVAX SA	9,295 (-49.8%)	$1.239M (-39.9%)	0.0%	$108.34	—	SPONSORED ADS	00370M103
TYRA	TYRA BIOSCIENCES INC	20,282 (-47.1%)	$648K (-55.9%)	0.0%	$20.99	—	COM	90240B106
RKT	ROCKET COS INC	3,324,513 (-8.1%)	$52.27M (+1.6%)	0.0%	$19.24	—	COM CL A	77311W101
DLB	DOLBY LABORATORIES INC	89,204 (-2.6%)	$4.69M (-14.7%)	0.0%	$67.61	—	COM CL A	25659T107
SPY	STATE STR SPDR S&P 500 ETF T	11,903 (-20.1%)	$8.89M (-8.3%)	0.0%	$473.14	—	TR UNIT	78462F103
GPRE	GREEN PLAINS INC	13,678 (-77.6%)	$210K (-79.0%)	0.0%	$13.44	—	COM	393222104
TYL	TYLER TECHNOLOGIES INC	8,298 (-11.6%)	$2.427M (-24.4%)	0.0%	$336.69	—	COM	902252105
OMC	OMNICOM GROUP INC	56,006 (-13.2%)	$4.079M (-16.1%)	0.0%	$71.56	—	COM	681919106
PTC	PTC INC	23,016 (-3.0%)	$2.615M (-22.7%)	0.0%	$114.04	—	COM	69370C100
INGR	INGREDION INC	16,047 (-20.9%)	$1.52M (-33.5%)	0.0%	$111.99	—	COM	457187102
RYAM	RAYONIER ADVANCED MATLS INC	179,929 (-8.2%)	$1.414M (-34.8%)	0.0%	$4.76	—	COM	75508B104
SLDE	SLIDE INS HLDGS INC	318,387 (-17.0%)	$6.167M (-10.7%)	0.0%	$16.83	—	COM	831349105
TNL	TRAVEL PLUS LEISURE CO	168,383 (-14.4%)	$12.87M (-5.4%)	0.0%	$48.12	—	COM	894164102
APOG	APOGEE ENTERPRISES INC	70,113 (-4.8%)	$3.207M (+29.8%)	0.0%	$43.56	—	COM	037598109
ARMK	ARAMARK	53,967 (-42.5%)	$3.071M (-19.3%)	0.0%	$34.94	—	COM	03852U106
LADR	LADDER CAP CORP	137,032 (-36.0%)	$1.363M (-34.8%)	0.0%	$10.96	—	CL A	505743104
CRGY	CRESCENT ENERGY COMPANY	158,184 (-6.4%)	$1.553M (-31.9%)	0.0%	$11.21	—	CL A COM	44952J104
ETSY	ETSY INC	30,194 (-2.7%)	$2.275M (+46.7%)	0.0%	$94.75	—	COM	29786A106
SNDR	SCHNEIDER NATIONAL INC	51,929 (-47.7%)	$1.897M (-27.5%)	0.0%	$23.42	—	CL B	80689H102
ACWI	ISHARES TR	22,596 (-26.6%)	$3.547M (-16.8%)	0.0%	$130.71	—	MSCI ACWI ETF	464288257
D	DOMINION ENERGY INC	133,612 (-16.0%)	$9.124M (-7.2%)	0.0%	$49.30	—	COM	25746U109
HOPE	HOPE BANCORP INC	334,682 (-3.5%)	$4.578M (+18.1%)	0.0%	$11.79	—	COM	43940T109
—	STRATEGY INC	357,690,000 (-3.9%)	$309M (-0.2%)	0.3%	$0.82	—	NOTE 12/0	594972AS0
BBWI	BATH & BODY WORKS INC	76,754 (-41.9%)	$1.775M (-28.0%)	0.0%	$33.22	—	COM	070830104
TARS	TARSUS PHARMACEUTICALS INC	7,984 (-52.7%)	$503K (-57.6%)	0.0%	$43.30	—	COM	87650L103
EFX	EQUIFAX INC	23,417 (-4.0%)	$3.717M (-15.4%)	0.0%	$135.43	—	COM	294429105
HIMS	HIMS & HERS HEALTH INC	57,924 (-9.7%)	$2.008M (+50.8%)	0.0%	$27.37	—	COM CL A	433000106
LRN	STRIDE INC	16,242 (-31.0%)	$1.401M (-32.5%)	0.0%	$51.98	—	COM	86333M108
ARGX	ARGENX SE	5,090 (-8.2%)	$4.722M (+16.6%)	0.0%	$804.24	—	SPONSORED ADR	04016X101
MTB	M & T BK CORP	29,355 (-3.9%)	$6.987M (+10.6%)	0.0%	$131.09	—	COM	55261F104
TTD	THE TRADE DESK INC	86,011 (-11.9%)	$1.555M (-29.8%)	0.0%	$60.64	—	COM CL A	88339J105
PHM	PULTE GROUP INC	42,405 (-3.4%)	$5.818M (+12.7%)	0.0%	$29.18	—	COM	745867101
PFG	PRINCIPAL FINANCIAL GROUP IN	41,965 (-2.2%)	$4.523M (+16.9%)	0.0%	$29.55	—	COM	74251V102
HG	HAMILTON INSURANCE GROUP LTD	8,900 (-71.8%)	$302K (-68.0%)	0.0%	$17.84	—	CL B	G42706104
GEN	GEN DIGITAL INC	109,313 (-1.1%)	$2.721M (+30.7%)	0.0%	$21.75	—	COM	668771108
SKT	TANGER INC	186,552 (-5.7%)	$7.363M (+9.5%)	0.0%	$30.32	—	COM	875465106
NWN	NORTHWEST NAT HLDG CO	92,416 (-4.7%)	$4.534M (-12.1%)	0.0%	$41.05	—	COM	66765N105
TDOC	TELADOC HEALTH INC	315,770 (-16.3%)	$2.678M (+30.3%)	0.0%	$8.71	—	COM	87918A105
AVB	AVALONBAY CMNTYS INC	27,915 (-2.1%)	$5.267M (+13.1%)	0.0%	$119.64	—	COM	053484101
TSHA	TAYSHA GENE THERAPIES INC	425,363 (-16.9%)	$2.897M (+26.6%)	0.0%	$4.66	—	COM SHS	877619106
DOLE	DOLE PLC	146,310 (-20.0%)	$2.007M (-23.2%)	0.0%	$12.24	—	ORD SHS	G27907107
ESS	ESSEX PPTY TR INC	13,140 (-1.5%)	$3.831M (+18.7%)	0.0%	$219.18	—	COM	297178105
IT	GARTNER INC	14,424 (-7.6%)	$1.87M (-24.4%)	0.0%	$385.37	—	COM	366651107
SANM	SANMINA CORP	10,356 (-33.6%)	$2.621M (+29.7%)	0.0%	$138.15	—	COM	801056102
OTIS	OTIS WORLDWIDE CORP	88,933 (-1.5%)	$6.368M (-8.5%)	0.0%	$73.59	—	COM	68902V107
POOL	POOL CORP	3,497 (-47.4%)	$752K (-44.1%)	0.0%	$352.10	—	COM	73278L105
RAMP	LIVERAMP HLDGS INC	26,444 (-55.7%)	$995K (-37.1%)	0.0%	$28.34	—	COM	53815P108
ITT	ITT INC	202,441 (-5.0%)	$40.03M (-1.4%)	0.0%	$169.63	—	COM	45073V108
STBA	S & T BANCORP INC	7,487 (-66.8%)	$367K (-61.0%)	0.0%	$31.11	—	COM	783859101
DNOW	DNOW INC	413,925 (-16.9%)	$5.369M (-9.6%)	0.0%	$12.88	—	COM	67011P100
KKR	KKR & CO INC	110,867 (-4.5%)	$10.18M (-5.2%)	0.0%	$112.42	—	COM	48251W104
FIGR	FIGURE TECHNOLOGY SOLUTIO	133,680 (-2.7%)	$4.105M (-12.0%)	0.0%	$41.77	—	COM CL A	349381103
ZM	ZOOM COMMUNICATIONS INC	21,783 (-28.1%)	$1.88M (-22.8%)	0.0%	$79.03	—	CL A	98980L101
MPT	MEDICAL PROPERTIES TRUST INC	345,634 (-25.6%)	$1.597M (-25.7%)	0.0%	$5.23	—	COM	58463J304
FR	FIRST INDL RLTY TR INC	196,791 (-1.1%)	$12.07M (+4.8%)	0.0%	$48.58	—	COM	32054K103
QGEN	QIAGEN NV	186,616 (-4.6%)	$7.287M (-6.9%)	0.0%	$50.32	—	ORD SHARES	N72482156
VRDN	VIRIDIAN THERAPEUTICS INC	249,763 (-4.7%)	$4.588M (-10.5%)	0.0%	$30.23	—	COM	92790C104
SNPS	SYNOPSYS INC	31,401 (-14.4%)	$14.01M (-3.7%)	0.0%	$491.54	—	COM	871607107
MO	ALTRIA GROUP INC	804,148 (-9.1%)	$57.86M (-0.9%)	0.1%	$34.36	—	COM	02209S103
PDFS	PDF SOLUTIONS INC	26,530 (-35.6%)	$1.878M (+39.4%)	0.0%	$25.33	—	COM	693282105
AEIS	ADVANCED ENERGY INDS	7,554 (-27.2%)	$2.817M (-15.8%)	0.0%	$55.53	—	COM	007973100
BAND	BANDWIDTH INC	18,557 (-48.7%)	$1.175M (+82.2%)	0.0%	$13.76	—	COM CL A	05988J103
NSC	NORFOLK SOUTHN CORP	34,129 (-4.0%)	$10.74M (+5.2%)	0.0%	$184.64	—	COM	655844108
WKC	WORLD KINECT CORPORATION	61,529 (-5.3%)	$2.027M (+35.2%)	0.0%	$26.43	—	COM	981475106
CRNC	CERENCE INC	153,430 (-20.1%)	$1.737M (+43.3%)	0.0%	$11.52	—	COM	156727109
MSTR	STRATEGY INC	10,281 (-9.1%)	$894K (-36.7%)	0.0%	$229.43	—	CL A NEW	594972408
PRU	PRUDENTIAL FINL INC	69,590 (-2.8%)	$7.511M (+7.4%)	0.0%	$73.26	—	COM	744320102
RSG	REPUBLIC SVCS INC	30,348 (-4.8%)	$6.467M (-7.4%)	0.0%	$87.16	—	COM	760759100
CPB	THE CAMPBELLS COMPANY	20,370 (-53.1%)	$454K (-53.1%)	0.0%	$40.03	—	COM	134429109
HQY	HEALTHEQUITY INC	94,631 (-1.6%)	$8.547M (+6.4%)	0.0%	$91.99	—	COM	42226A107
INVH	INVITATION HOMES INC	111,190 (-3.2%)	$3.359M (+17.7%)	0.0%	$31.77	—	COM	46187W107
ATMU	ATMUS FILTRATION TECHNOLOGIE	74,959 (-1.6%)	$3.822M (-11.6%)	0.0%	$31.64	—	COM	04956D107
UNIT	UNITI GROUP LLC	241,592 (-30.8%)	$2.771M (-15.4%)	0.0%	$6.39	—	COM SHS	912932100
SW	SMURFIT WESTROCK PLC	126,867 (-5.8%)	$5.869M (+9.3%)	0.0%	$43.28	—	SHS	G8267P108
APTV	APTIV PLC	50,428 (-2.6%)	$3.095M (-13.9%)	0.0%	$62.61	—	COM SHS	G3265R107
CRL	CHARLES RIV LABS INTL INC	9,555 (-1.4%)	$2.167M (+29.7%)	0.0%	$204.72	—	COM	159864107
WCC	WESCO INTL INC	15,877 (-27.3%)	$5.484M (-8.2%)	0.0%	$136.64	—	COM	95082P105
CCK	CROWN HLDGS INC	24,823 (-23.8%)	$2.776M (-15.0%)	0.0%	$87.65	—	COM	228368106
BBY	BEST BUY INC	44,775 (-1.1%)	$3.398M (+16.9%)	0.0%	$78.03	—	COM	086516101
CNOB	CONNECTONE BANCORP INC	121,734 (-9.0%)	$4.071M (+13.6%)	0.0%	$21.25	—	COM	20786W107
RRR	RED ROCK RESORTS INC	69,797 (-8.1%)	$4.541M (+12.1%)	0.0%	$47.83	—	CL A	75700L108
CATY	CATHAY GEN BANCORP	47,892 (-4.1%)	$2.969M (+19.3%)	0.0%	$41.70	—	COM	149150104
WAB	WABTEC	36,339 (-2.6%)	$9.797M (+5.1%)	0.0%	$112.44	—	COM	929740108
VTRS	VIATRIS INC	471,235 (-9.3%)	$7.483M (+6.6%)	0.0%	$11.28	—	COM	92556V106
AIN	ALBANY INTL CORP	30,902 (-12.3%)	$2.302M (+25.2%)	0.0%	$74.49	—	CL A	012348108
EXPD	EXPEDITORS INTL WASH INC	29,306 (-2.8%)	$4.776M (+10.6%)	0.0%	$130.87	—	COM	302130109
BGC	BGC GROUP INC	825,969 (-3.5%)	$8.83M (+5.4%)	0.0%	$7.68	—	CL A	088929104
INSP	INSPIRE MED SYS INC	18,780 (-24.5%)	$838K (-34.7%)	0.0%	$226.46	—	COM	457730109
AEO	AMERICAN EAGLE OUTFITTERS IN	49,766 (-36.0%)	$856K (-34.1%)	0.0%	$16.32	—	COM	02553E106
SNDX	SYNDAX PHARMACEUTICALS INC	36,874 (-30.5%)	$806K (-35.0%)	0.0%	$14.63	—	COM	87164F105
PAHC	PHIBRO ANIMAL HEALTH CORP	11,527 (-18.9%)	$362K (-54.0%)	0.0%	$16.47	—	CL A COM	71742Q106
PJT	PJT PARTNERS INC	4,660 (-42.2%)	$703K (-37.6%)	0.0%	$112.27	—	COM CL A	69343T107
MGM	MGM RESORTS INTERNATIONAL	43,590 (-2.9%)	$2.084M (+25.4%)	0.0%	$34.20	—	COM	552953101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,410 (-4.3%)	$2.477M (+20.6%)	0.0%	$336.77	—	CL A	989207105
ATR	APTARGROUP INC	94,217 (-2.8%)	$11.8M (-3.4%)	0.0%	$152.79	—	COM	038336103
AMR	ALPHA METALLURGICAL RESOUR I	4,667 (-19.2%)	$770K (-35.1%)	0.0%	$130.83	—	COM	020764106
PKG	PACKAGING CORP AMER	18,226 (-1.6%)	$4.343M (+10.5%)	0.0%	$88.46	—	COM	695156109
UCB	UNITED CMNTY BKS BLAIRSVLE G	200,869 (-4.7%)	$7.048M (+6.2%)	0.0%	$29.27	—	COM	90984P303
BWA	BORGWARNER INC	122,763 (-14.0%)	$8.151M (+5.3%)	0.0%	$38.80	—	COM	099724106
DUOL	DUOLINGO INC	2,945 (-60.9%)	$339K (-54.4%)	0.0%	$356.73	—	CL A COM	26603R106
CDW	CDW CORP	25,169 (-2.9%)	$3.54M (+12.8%)	0.0%	$154.17	—	COM	12514G108
GNW	GENWORTH FINL INC	554,233 (-20.3%)	$5.249M (-7.1%)	0.0%	$6.04	—	COM SHS	37247D106
MTW	MANITOWOC CO INC	304,594 (-7.4%)	$4.231M (+10.4%)	0.0%	$13.69	—	COM NEW	563571405
FLUT	FLUTTER ENTMT PLC	10,837 (-26.5%)	$1.107M (-26.3%)	0.0%	$245.20	—	SHS	G3643J108
MDLN	MEDLINE INC	34,327 (-12.4%)	$1.354M (-22.4%)	0.0%	$44.84	—	COM CL A	58507V107
ETOR	ETORO GROUP LTD	62,856 (-9.8%)	$2.481M (+18.6%)	0.0%	$42.46	—	SHS CL A	G32089107
LIVN	LIVANOVA PLC	67,372 (-16.9%)	$5.54M (+7.5%)	0.0%	$54.66	—	SHS	G5509L101
EE	EXCELERATE ENERGY INC	124,502 (-4.3%)	$4.73M (+8.8%)	0.0%	$20.60	—	CL A COM	30069T101
SNA	SNAP ON INC	11,330 (-1.6%)	$4.559M (+9.0%)	0.0%	$172.11	—	COM	833034101
CLNE	CLEAN ENERGY FUELS CORP	600,873 (-7.0%)	$1.232M (-23.1%)	0.0%	$3.94	—	COM	184499101
MOS	MOSAIC CO	63,019 (-5.7%)	$1.335M (-21.7%)	0.0%	$34.12	—	COM	61945C103
LEG	LEGGETT & PLATT INC	57,392 (-45.5%)	$672K (-35.4%)	0.0%	$13.72	—	COM	524660107
EZPW	EZCORP INC	55,027 (-9.1%)	$1.902M (+23.8%)	0.0%	$10.67	—	CL A NON VTG	302301106
ALNT	ALLIENT INC	10,814 (-14.5%)	$1.113M (+48.9%)	0.0%	$23.04	—	COM	019330109
ACA	ARCOSA INC	16,053 (-13.4%)	$2.332M (+18.5%)	0.0%	$94.41	—	COM	039653100
TNET	TRINET GROUP INC	43,149 (-11.3%)	$2.135M (+20.5%)	0.0%	$68.55	—	COM	896288107
NXST	NEXSTAR MEDIA GROUP INC	3,003 (-39.0%)	$536K (-39.7%)	0.0%	$155.18	—	COMMON STOCK	65336K103
YUMC	YUM CHINA HLDGS INC	27,443 (-8.2%)	$1.118M (-23.9%)	0.0%	$46.29	—	COM	98850P109
KEX	KIRBY CORP	66,691 (-5.9%)	$9.068M (-3.7%)	0.0%	$87.43	—	COM	497266106
ARDX	ARDELYX INC	47,349 (-51.6%)	$241K (-58.8%)	0.0%	$5.91	—	COM	039697107
ALSN	ALLISON TRANSMISSION HLDGS I	57,972 (-1.4%)	$6.536M (-5.0%)	0.0%	$46.28	—	COM	01973R101
FOX	FOX CORP	32,325 (-7.5%)	$1.514M (-18.4%)	0.0%	$31.20	—	CL B COM	35137L204
APD	AIR PRODUCTS AND CHEMICALS I	33,809 (-4.2%)	$9.912M (-3.3%)	0.0%	$290.94	—	COM	009158106
AXTA	AXALTA COATING SYS LTD	63,820 (-4.1%)	$2.184M (+18.5%)	0.0%	$32.23	—	COM	G0750C108
SLM	SLM CORP	195,279 (-11.6%)	$5.066M (+7.1%)	0.0%	$19.98	—	COM	78442P106
AROW	ARROW FINL CORP	82,267 (-9.2%)	$3.372M (+10.8%)	0.0%	$22.10	—	COM	042744102
ANDE	ANDERSONS INC	25,613 (-11.6%)	$1.752M (-15.8%)	0.0%	$35.15	—	COM	034164103
KREF	KKR REAL ESTATE FIN TR INC	12,264 (-81.7%)	$83,886 (-79.5%)	0.0%	$13.12	—	COM	48251K100
TAP	MOLSON COORS BEVERAGE CO	34,434 (-11.0%)	$1.342M (-19.5%)	0.0%	$54.81	—	CL B	60871R209
YEXT	YEXT INC	478,943 (-28.2%)	$2.237M (-12.6%)	0.0%	$6.79	—	COM	98585N106
SMPL	SIMPLY GOOD FOODS CO	74,790 (-18.5%)	$993K (-24.5%)	0.0%	$27.61	—	COM	82900L102
OBK	ORIGIN BANCORP INC	50,586 (-7.5%)	$2.587M (+14.1%)	0.0%	$33.61	—	COM	68621T102
OPK	OPKO HEALTH INC	1,094,111 (-5.8%)	$1.641M (+24.0%)	0.0%	$1.59	—	COM	68375N103
IEMG	ISHARES INC	30,258 (-3.6%)	$2.507M (+14.5%)	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
AVA	AVISTA CORP	173,198 (-6.0%)	$7.086M (-4.2%)	0.0%	$33.54	—	COM	05379B107
IRDM	IRIDIUM COMMUNICATIONS INC	31,599 (-38.5%)	$1.733M (+21.6%)	0.0%	$32.15	—	COM	46269C102
EXPE	EXPEDIA GROUP INC	42,698 (-7.2%)	$10.93M (+2.9%)	0.0%	$149.94	—	COM NEW	30212P303
CNM	CORE & MAIN INC	123,798 (-2.6%)	$5.973M (-4.9%)	0.0%	$34.33	—	CL A	21874C102
CVCO	CAVCO INDS INC DEL	2,973 (-5.6%)	$1.827M (+19.8%)	0.0%	$471.20	—	COM	149568107
HNI	HNI CORP	13,640 (-46.3%)	$551K (-35.1%)	0.0%	$41.83	—	COM	404251100
ARLO	ARLO TECHNOLOGIES INC	221,600 (-3.8%)	$2.987M (-8.9%)	0.0%	$13.18	—	COM	04206A101
IBOC	INTERNATIONAL BANCSHARES COR	10,369 (-35.4%)	$788K (-27.0%)	0.0%	$51.76	—	COM	459044103
TGT	TARGET CORP	68,964 (-4.1%)	$9.007M (+3.3%)	0.0%	$135.01	—	COM	87612E106
WSC	WILLSCOT HLDGS CORP	29,319 (-8.4%)	$846K (+52.3%)	0.0%	$34.78	—	COM CL A	971378104
CTKB	CYTEK BIOSCIENCES INC	74,034 (-47.6%)	$328K (-46.9%)	0.0%	$5.15	—	COM	23285D109
BTBT	BIT DIGITAL INC	767,844 (-8.2%)	$1.382M (+26.1%)	0.0%	$2.93	—	SHS	G1144A105
AEBI	AEBI SCHMIDT HLDG AG	118,501 (-4.3%)	$1.487M (+23.7%)	0.0%	$11.40	—	COM	H00501108
CRH	CRH PLC	101,516 (-4.3%)	$10.86M (-2.6%)	0.0%	$107.60	—	ORD	G25508105
FHN	FIRST HORIZON CORPORATION	173,075 (-5.2%)	$4.438M (+6.8%)	0.0%	$19.69	—	COM	320517105
ITW	ILLINOIS TOOL WKS INC	43,942 (-6.0%)	$11.88M (-2.3%)	0.0%	$81.87	—	COM	452308109
SLAB	SILICON LABORATORIES INC	6,304 (-21.0%)	$1.378M (-17.0%)	0.0%	$121.37	—	COM	826919102
DORM	DORMAN PRODS INC	5,115 (-44.9%)	$698K (-27.9%)	0.0%	$110.16	—	COM	258278100
AAL	AMERICAN AIRLINES GROUP INC	63,588 (-22.5%)	$1.149M (+30.3%)	0.0%	$21.33	—	COM	02376R102
DOX	AMDOCS LTD	11,040 (-12.5%)	$558K (-32.3%)	0.0%	$64.68	—	SHS	G02602103
MAA	MID-AMER APT CMNTYS INC	22,880 (-4.1%)	$3.179M (+9.1%)	0.0%	$129.27	—	COM	59522J103
GDDY	GODADDY INC	43,293 (-9.1%)	$3.675M (-6.7%)	0.0%	$170.56	—	CL A	380237107
BEPC	BROOKFIELD RENEWABLE CORP	10,365 (-35.9%)	$385K (-40.3%)	0.0%	$30.54	—	CL A EX SUB VTG	11285B108
AAXJ	ISHARES TR	15,884 (-6.7%)	$1.895M (+15.6%)	0.0%	$84.42	—	MSCI AC ASIA ETF	464288182
HLIT	HARMONIC INC	52,372 (-57.7%)	$855K (-23.0%)	0.0%	$11.81	—	COM	413160102
CEVA	CEVA INC	22,502 (-48.2%)	$1.061M (+30.9%)	0.0%	$35.47	—	COM	157210105
KMPR	KEMPER CORP	11,100 (-38.3%)	$299K (-45.5%)	0.0%	$63.20	—	COM	488401100
HTHT	H WORLD GROUP LTD	20,710 (-6.3%)	$864K (-22.2%)	0.0%	$41.72	—	SPONSORED ADS	44332N106
SFNC	SIMMONS FIRST NATL CORP	138,407 (-6.8%)	$3.135M (+8.5%)	0.0%	$22.07	—	CL A $1 PAR	828730200
FER	FERROVIAL NV	64,054 (-1.4%)	$4.393M (+5.9%)	0.0%	$43.18	—	ORD SHS	N3168P101
MELI	MERCADOLIBRE INC	848 (-12.8%)	$1.439M (-14.4%)	0.0%	$1920.26	—	COM	58733R102
ALLE	ALLEGION PLC	24,159 (-3.4%)	$3.394M (-6.6%)	0.0%	$123.83	—	ORD SHS	G0176J109
TTI	TETRA TECHNOLOGIES INC DEL	179,516 (-32.7%)	$2.034M (-10.4%)	0.0%	$10.35	—	COM	88162F105
AVY	AVERY DENNISON CORP	16,371 (-2.3%)	$2.658M (-8.1%)	0.0%	$127.40	—	COM	053611109
EVRG	EVERGY INC	113,353 (-2.9%)	$9.797M (+2.4%)	0.0%	$51.81	—	COM	30034W106
DOV	DOVER CORP	27,187 (-3.4%)	$6.097M (+4.0%)	0.0%	$169.96	—	COM	260003108
FTAI	FTAI AVIATION LTD	10,029 (-1.1%)	$2.713M (+9.2%)	0.0%	$25.05	—	SHS	G3730V105
HCI	HCI GROUP INC	3,317 (-36.4%)	$581K (-27.9%)	0.0%	$184.99	—	COM	40416E103
SWKS	SKYWORKS SOLUTIONS INC	41,709 (-14.2%)	$2.828M (+8.6%)	0.0%	$84.35	—	COM	83088M102
DV	DOUBLEVERIFY HLDGS INC	106,259 (-26.6%)	$1.152M (-16.2%)	0.0%	$14.10	—	COM	25862V105
HPK	HIGHPEAK ENERGY INC	243,912 (-12.6%)	$1.705M (-11.5%)	0.0%	$11.17	—	COM	43114Q105
FSLR	FIRST SOLAR INC	52,971 (-17.8%)	$12.5M (-1.7%)	0.0%	$179.47	—	COM	336433107
FAST	FASTENAL CO	245,903 (-1.6%)	$11.81M (+1.9%)	0.0%	$29.51	—	COM	311900104
YELP	YELP INC	153,108 (-4.5%)	$3.754M (-5.4%)	0.0%	$35.52	—	CL A	985817105
VMI	VALMONT INDS INC	2,000 (-15.1%)	$1.155M (+22.7%)	0.0%	$215.34	—	COM	920253101
CI	THE CIGNA GROUP	82,250 (-4.1%)	$22.67M (-0.9%)	0.0%	$268.13	—	COM	125523100
QSR	RESTAURANT BRANDS INTL INC	89,192 (-1.3%)	$6.467M (-3.2%)	0.0%	$68.12	—	COM	76131D103
FFBC	1ST FINL BANCORP	19,613 (-37.0%)	$664K (-23.6%)	0.0%	$19.20	—	COM	320209109
ACI	ALBERTSONS COMPANIES INC	39,908 (-8.6%)	$540K (-27.4%)	0.0%	$20.06	—	COMMON STOCK	013091103
ATEC	ALPHATEC HLDGS INC	75,749 (-4.0%)	$655K (-23.7%)	0.0%	$13.36	—	COM NEW	02081G201
ZETA	ZETA GLOBAL HOLDINGS CORP	145,209 (-13.0%)	$2.858M (+7.6%)	0.0%	$16.22	—	CL A	98956A105
ADMA	ADMA BIOLOGICS INC	72,877 (-18.8%)	$610K (-24.6%)	0.0%	$15.62	—	COM	000899104
KNSL	KINSALE CAP GROUP INC	1,750 (-22.5%)	$577K (-25.2%)	0.0%	$264.32	—	COM	49714P108
MKL	MARKEL GROUP INC	1,104 (-10.0%)	$2.156M (-8.2%)	0.0%	$1173.24	—	COM	570535104
SANA	SANA BIOTECHNOLOGY INC	95,248 (-47.5%)	$332K (-36.4%)	0.0%	$5.61	—	COM	799566104
BAP	CREDICORP LTD	5,315 (-4.1%)	$2.071M (+10.1%)	0.0%	$155.79	—	COM	G2519Y108
NCMI	NATIONAL CINEMEDIA INC	485,860 (-10.8%)	$1.846M (+11.1%)	0.0%	$3.96	—	COM NEW	635309206
IWY	ISHARES TR	49,417 (-13.3%)	$14.36M (+1.3%)	0.0%	$242.58	—	RUS TP200 GR ETF	464289438
UNF	UNIFIRST CORP MASS	6,140 (-14.2%)	$1.624M (-9.8%)	0.0%	$169.79	—	COM	904708104
ACGL	ARCH CAP GROUP LTD	76,801 (-3.3%)	$7.454M (-2.3%)	0.0%	$41.86	—	ORD	G0450A105
CNXC	CONCENTRIX CORP	22,810 (-8.7%)	$511K (-25.3%)	0.0%	$50.44	—	COM	20602D101
NBTB	NBT BANCORP INC	39,824 (-5.6%)	$1.966M (+9.4%)	0.0%	$38.26	—	COM	628778102
GPN	GLOBAL PMTS INC	45,619 (-2.3%)	$3.31M (+5.3%)	0.0%	$117.34	—	COM	37940X102
GRAB	GRAB HOLDINGS LIMITED	319,503 (-14.8%)	$1.205M (-12.2%)	0.0%	$4.68	—	CLASS A ORD	G4124C109
SONO	SONOS INC	375,515 (-4.1%)	$5.081M (-3.2%)	0.0%	$13.60	—	COM	83570H108
CRSP	CRISPR THERAPEUTICS AG	17,665 (-25.5%)	$963K (-14.6%)	0.0%	$44.81	—	NAMEN AKT	H17182108
UVV	UNIVERSAL CORP VA MTNS BK EN	4,858 (-38.7%)	$253K (-39.3%)	0.0%	$56.96	—	COM	913456109
SGI	SOMNIGROUP INTERNATIONAL INC	21,579 (-13.8%)	$1.692M (-8.6%)	0.0%	$48.44	—	COM	88023U101
FCF	FIRST COMWLTH FINL CORP PA	134,939 (-8.2%)	$2.743M (+6.1%)	0.0%	$14.54	—	COM	319829107
CNA	CNA FINL CORP	105,708 (-2.5%)	$5.138M (+3.2%)	0.0%	$46.32	—	COM	126117100
RAPP	RAPPORT THERAPEUTICS INC	58,537 (-19.8%)	$2.439M (+6.9%)	0.0%	$25.89	—	COM	75383L102
ECPG	ENCORE CAP GROUP INC	18,932 (-30.6%)	$1.766M (-7.7%)	0.0%	$42.58	—	COM	292554102
MYGN	MYRIAD GENETICS INC	147,574 (-4.7%)	$843K (+20.9%)	0.0%	$13.05	—	COM	62855J104
FWONK	LIBERTY MEDIA CORP DEL	16,624 (-1.6%)	$1.582M (+10.1%)	0.0%	$79.14	—	COM LBTY ONE S C	531229755
PAYX	PAYCHEX INC	63,487 (-4.1%)	$6.243M (+2.3%)	0.0%	$101.28	—	COM	704326107
PNW	PINNACLE WEST CAP CORP	28,227 (-1.4%)	$3.02M (+4.8%)	0.0%	$68.79	—	COM	723484101
SAFT	SAFETY INS GROUP INC	3,010 (-39.2%)	$225K (-37.3%)	0.0%	$73.95	—	COM	78648T100
SVRA	SAVARA INC	692,211 (-8.5%)	$4.264M (+3.2%)	0.0%	$2.84	—	COM	805111101
AM	ANTERO MIDSTREAM CORP	345,749 (-1.4%)	$7.866M (-1.6%)	0.0%	$15.08	—	COM	03676B102
XPRO	EXPRO GROUP HOLDINGS NV	28,839 (-8.9%)	$426K (-22.7%)	0.0%	$13.38	—	COM	N3144W105
BTGO	BITGO HOLDINGS INC	31,440 (-9.7%)	$163K (-43.2%)	0.0%	$8.23	—	COM SHS CL A	091947101
IESC	IES HOLDINGS INC	848 (-45.9%)	$623K (-16.6%)	0.0%	$66.74	—	COM	44951W106
FCN	FTI CONSULTING INC	3,096 (-6.2%)	$461K (-20.9%)	0.0%	$189.99	—	COM	302941109
HLNE	HAMILTON LANE INC	3,005 (-16.6%)	$237K (-33.8%)	0.0%	$73.58	—	CL A	407497106
PINS	PINTEREST INC	38,131 (-24.2%)	$802K (-13.1%)	0.0%	$29.10	—	CL A	72352L106
NRIX	NURIX THERAPEUTICS INC	18,534 (-49.6%)	$450K (-21.1%)	0.0%	$16.66	—	COM	67080M103
SXC	SUNCOKE ENERGY INC	94,866 (-30.1%)	$764K (-13.5%)	0.0%	$7.21	—	COM	86722A103
HSIC	SCHEIN HENRY INC	22,130 (-17.1%)	$1.848M (-6.1%)	0.0%	$54.45	—	COM	806407102
BCPC	BALCHEM CORP	19,319 (-3.2%)	$3.264M (-3.5%)	0.0%	$114.78	—	COM	057665200
AN	AUTONATION INC	1,884 (-21.2%)	$350K (-25.1%)	0.0%	$98.43	—	COM	05329W102
IWD	ISHARES TR	85,612 (-12.3%)	$20.76M (-0.5%)	0.0%	$199.14	—	RUS 1000 VAL ETF	464287598
CR	CRANE COMPANY	3,787 (-11.6%)	$845K (+15.3%)	0.0%	$100.71	—	COMMON STOCK	224408104
PVH	PVH CORPORATION	43,639 (-9.2%)	$3.241M (-3.3%)	0.0%	$114.05	—	COM	693656100
MIDD	MIDDLEBY CORP	3,316 (-4.5%)	$570K (+23.9%)	0.0%	$124.05	—	COM	596278101
BKH	BLACK HILLS CORP	122,778 (-5.6%)	$9.135M (+1.2%)	0.0%	$52.99	—	COM	092113109
LEN	LENNAR CORP	43,546 (-1.5%)	$3.94M (+2.7%)	0.0%	$65.55	—	CL A	526057104
GM	GENERAL MTRS CO	364,090 (-3.0%)	$28.06M (+0.4%)	0.0%	$41.69	—	COM	37045V100
VOO	VANGUARD INDEX FDS	1,755 (-19.6%)	$1.205M (-7.6%)	0.0%	$533.84	—	S&P 500 ETF SHS	922908363
NTCT	NETSCOUT SYS INC	31,790 (-21.4%)	$1.384M (+7.6%)	0.0%	$23.78	—	COM	64115T104
TAL	TAL ED GROUP	17,786 (-24.4%)	$170K (-36.4%)	0.0%	$25.63	—	SPONSORED ADS	874080104
UVE	UNIVERSAL INS HLDGS INC	26,536 (-9.5%)	$1.098M (+9.6%)	0.0%	$17.84	—	COM	91359V107
BMI	BADGER METER INC	5,629 (-7.8%)	$835K (-10.2%)	0.0%	$114.04	—	COM	056525108
CARS	CARS COM INC	46,325 (-37.4%)	$507K (-15.6%)	0.0%	$15.06	—	COM	14575E105
MSM	MSC INDL DIRECT INC	5,876 (-10.7%)	$699K (+15.1%)	0.0%	$85.00	—	CL A	553530106
BVN	COMPANIA DE MINAS BUENAVENTU	8,872 (-9.0%)	$260K (-26.0%)	0.0%	$24.76	—	SPONSORED ADR	204448104
BLDR	BUILDERS FIRSTSOURCE INC	20,978 (-3.3%)	$1.877M (+5.1%)	0.0%	$161.48	—	COM	12008R107
HTH	HILLTOP HLDGS INC	66,829 (-10.7%)	$2.592M (-3.3%)	0.0%	$29.97	—	COM	432748101
BTDR	BITDEER TECHNOLOGIES GROUP	260,515 (-44.3%)	$4.134M (+2.2%)	0.0%	$15.45	—	CL A ORD SHS	G11448100
TPG	TPG INC	11,105 (-16.0%)	$450K (-15.9%)	0.0%	$43.48	—	COM CL A	872657101
ADEA	ADEIA INC	21,251 (-34.9%)	$700K (-10.8%)	0.0%	$11.25	—	COM	00676P107
SABR	SABRE CORP	165,159 (-44.1%)	$345K (-19.5%)	0.0%	$2.55	—	COM	78573M104
CHE	CHEMED CORP NEW	1,306 (-6.1%)	$608K (+15.8%)	0.0%	$406.49	—	COM	16359R103
EGHT	8X8 INC NEW	710,745 (-9.0%)	$1.215M (-6.3%)	0.0%	$3.21	—	COM	282914100
UHAL/B	U HAUL HOLDING COMPANY	7,850 (-5.8%)	$453K (+21.7%)	0.0%	$56.56	—	COM SER N	023586506
LECO	LINCOLN ELEC HLDGS INC	19,066 (-4.8%)	$5.062M (+1.5%)	0.0%	$155.36	—	COM	533900106
PGY	PAGAYA TECHNOLOGIES LTD	27,479 (-25.0%)	$501K (+17.6%)	0.0%	$16.27	—	CL A NEW	M7S64L123
MKC	MCCORMICK & CO INC	50,161 (-2.8%)	$2.529M (-2.8%)	0.0%	$66.69	—	COM NON VTG	579780206
REPL	REPLIMUNE GROUP INC	15,371 (-51.6%)	$170K (-29.9%)	0.0%	$9.71	—	COM	76029N106
FCNCA	FIRST CTZNS BANCSHARES INC D	613 (-4.1%)	$1.276M (+5.9%)	0.0%	$763.56	—	CL A	31946M103
FNF	FIDELITY NATL FINL INC	21,911 (-7.9%)	$1.033M (-6.4%)	0.0%	$34.54	—	COM SHS	31620R303
LEA	LEAR CORP	33,166 (-8.2%)	$4.446M (+1.6%)	0.0%	$122.94	—	COM NEW	521865204
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,010 (-5.9%)	$284K (-18.8%)	0.0%	$138.70	—	COM	109194100
IONS	IONIS PHARMACEUTICALS INC	66,303 (-4.1%)	$5.257M (+1.3%)	0.0%	$44.97	—	COM	462222100
BZ	KANZHUN LIMITED	59,447 (-4.0%)	$765K (-7.7%)	0.0%	$18.56	—	SPONSORED ADS	48553T106
PAG	PENSKE AUTOMOTIVE GRP INC	1,351 (-33.6%)	$242K (-20.5%)	0.0%	$98.23	—	COM	70959W103
VSTS	VESTIS CORPORATION	201,884 (-44.7%)	$2.931M (+2.1%)	0.0%	$6.12	—	COM SHS	29430C102
CWEN	CLEARWAY ENERGY INC	9,209 (-3.3%)	$315K (-15.9%)	0.0%	$33.01	—	CL C	18539C204
BCBP	BCB BANCORP INC	145,335 (-13.1%)	$1.558M (+3.8%)	0.0%	$11.13	—	COM	055298103
MUSA	MURPHY USA INC	1,629 (-2.0%)	$878K (+6.9%)	0.0%	$290.90	—	COM	626755102
HLI	HOULIHAN LOKEY INC	5,143 (-1.1%)	$690K (-7.6%)	0.0%	$97.46	—	CL A	441593100
HSTM	HEALTHSTREAM INC	18,120 (-14.7%)	$494K (+12.2%)	0.0%	$28.24	—	COM	42222N103
ERIE	ERIE INDTY CO	3,099 (-2.1%)	$743K (-6.6%)	0.0%	$445.49	—	CL A	29530P102
FOUR	SHIFT4 PMTS INC	4,736 (-26.7%)	$230K (-18.5%)	0.0%	$85.84	—	CL A	82452J109
JHX	JAMES HARDIE INDS PLC	11,420 (-13.8%)	$299K (+19.2%)	0.0%	$23.95	—	ORD SHS	G4253H101
CCC	CCC INTELLIGENT SOLUTIONS HL	41,934 (-4.7%)	$216K (-18.0%)	0.0%	$10.31	—	COM	12510Q100
OZK	BANK OZK LITTLE ROCK ARK	10,135 (-3.2%)	$528K (+9.9%)	0.0%	$28.11	—	COM	06417N103
WRB	BERKLEY W R CORP	55,854 (-7.1%)	$3.939M (-1.2%)	0.0%	$46.07	—	COM	084423102
ADAM	ADAMAS TRUST INC.	88,494 (-16.8%)	$830K (+6.1%)	0.0%	$7.26	—	COM	649604840
RITM	RITHM CAPITAL CORP	192,701 (-1.5%)	$1.809M (-2.5%)	0.0%	$9.99	—	COM NEW	64828T201
YUM	YUM BRANDS INC	56,658 (-3.2%)	$9.057M (-0.5%)	0.0%	$125.71	—	COM	988498101
JAZZ	JAZZ PHARMACEUTICALS PLC	50,432 (-21.3%)	$12.15M (+0.4%)	0.0%	$134.53	—	SHS USD	G50871105
PRG	PROG HOLDINGS INC	15,806 (-34.4%)	$737K (+6.5%)	0.0%	$35.47	—	COM NPV	74319R101
NCLH	NORWEGIAN CRUISE LINE HLDGS	90,474 (-9.5%)	$1.91M (+2.2%)	0.0%	$30.24	—	SHS	G66721104
FDS	FACTSET RESH SYS INC	7,160 (-3.4%)	$1.647M (+2.5%)	0.0%	$402.97	—	COM	303075105
GPC	GENUINE PARTS CO	27,095 (-11.4%)	$3.197M (-1.2%)	0.0%	$108.71	—	COM	372460105
AKR	ACADIA RLTY TR	220,435 (-7.8%)	$4.609M (+0.8%)	0.0%	$16.48	—	COM SH BEN INT	004239109
RPC	RIDGEPOST CAP INC	289,382 (-6.3%)	$2.277M (+1.6%)	0.0%	$11.86	—	CL A COM	69376K106
ANAB	ANAPTYSBIO INC	11,265 (-21.5%)	$760K (-4.4%)	0.0%	$20.30	—	COM	032724106
GTLB	GITLAB INC	10,909 (-20.8%)	$333K (+11.7%)	0.0%	$56.71	—	CLASS A COM	37637K108
OMF	ONEMAIN HLDGS INC	56,784 (-11.4%)	$3.462M (+1.0%)	0.0%	$45.27	—	COM	68268W103
CNH	CNH INDL N V	510,881 (-1.5%)	$5.737M (+0.6%)	0.0%	$11.80	—	SHS	N20944109
AFL	AFLAC INC	69,589 (-6.0%)	$8.159M (+0.4%)	0.0%	$38.60	—	COM	001055102
AVAH	AVEANNA HEALTHCARE HLDGS INC	430,780 (-25.5%)	$3.692M (-0.9%)	0.0%	$8.38	—	COM	05356F105
IDA	IDACORP INC	5,562 (-1.7%)	$842K (+4.0%)	0.0%	$91.67	—	COM	451107106
RYAN	RYAN SPECIALTY HOLDINGS INC	8,846 (-18.3%)	$334K (-8.6%)	0.0%	$59.60	—	CL A	78351F107
MTUS	METALLUS INC	45,334 (-15.7%)	$847K (-3.6%)	0.0%	$15.42	—	COM	887399103
CAN	CANAAN INC	147,749 (-9.8%)	$42,419 (-40.0%)	0.0%	$0.83	—	SPONSORED ADS	134748102
SBAC	SBA COMMUNICATIONS CORP	21,490 (-1.7%)	$3.792M (+0.7%)	0.0%	$247.44	—	CL A	78410G104
DKS	DICKS SPORTING GOODS INC	5,214 (-10.6%)	$1.183M (+2.2%)	0.0%	$56.57	—	COM	253393102
FERG	FERGUSON ENTERPRISES INC	14,844 (-1.0%)	$3.523M (+0.7%)	0.0%	$197.54	—	COMMON STOCK NEW	31488V107
ICL	ICL GROUP LTD	94,928 (-2.9%)	$476K (-5.1%)	0.0%	$6.47	—	SHS	M53213100
PSKY	PARAMOUNT SKYDANCE CORP	37,958 (-2.0%)	$374K (+7.2%)	0.0%	$14.51	—	COM CL B	69932A204
WPC	WP CAREY INC	23,709 (-3.6%)	$1.695M (+1.5%)	0.0%	$66.70	—	COM	92936U109
SAIC	SCIENCE APPLICATIONS INTL CO	4,431 (-9.8%)	$489K (+4.9%)	0.0%	$96.83	—	COM	808625107
MCHB	MECHANICS BANCORP	91,017 (-5.8%)	$1.447M (+1.6%)	0.0%	$13.90	—	CL A	43785V102
LH	LABCORP HOLDINGS INC	16,894 (-4.3%)	$4.73M (+0.5%)	0.0%	$220.97	—	COM SHS	504922105
EHC	ENCOMPASS HEALTH CORP	9,888 (-6.1%)	$999K (-1.9%)	0.0%	$56.31	—	COM	29261A100
BF/B	BROWN FORMAN CORP	30,782 (-2.9%)	$820K (-2.2%)	0.0%	$47.11	—	CL B	115637209
KALU	KAISER ALUMINIUM CORPORATION	9,424 (-37.8%)	$1.844M (+0.9%)	0.0%	$66.39	—	COM PAR $0.01	483007704
NNN	NNN REIT INC	121,271 (-9.4%)	$5.643M (+0.3%)	0.0%	$42.29	—	COM	637417106
BFS	SAUL CTRS INC	19,998 (-14.4%)	$748K (-1.8%)	0.0%	$37.35	—	COM	804395101
LTC	LTC PPTYS INC	66,191 (-3.8%)	$2.545M (-0.5%)	0.0%	$34.90	—	COM	502175102
FMNB	FARMERS NATIONAL BANC CORP	142,429 (-9.4%)	$2.079M (+0.5%)	0.0%	$12.27	—	COM	309627107
BKKT	BAKKT INC	56,673 (-4.2%)	$443K (+1.7%)	0.0%	$17.74	—	COM CL A NEW	05759B305
KHC	KRAFT HEINZ CO	168,649 (-4.7%)	$3.983M (+0.1%)	0.0%	$31.42	—	COM	500754106
FRPT	FRESHPET INC	3,703 (-2.4%)	$219K (-2.2%)	0.0%	$130.51	—	COM	358039105
NVR	NVR INC	576 (-3.2%)	$3.925M (+0.1%)	0.0%	$3507.35	—	COM	62944T105
IVZ	INVESCO LTD	80,966 (-8.0%)	$2.137M (-0.1%)	0.0%	$15.30	—	SHS	G491BT108
PLX	PROTALIX BIOTHERAPEUTICS INC	10,717 (-6.8%)	$24,971 (+0.1%)	0.0%	$2.45	—	COM	74365A309

Unchanged Positions (133)

FLEX FLEX LTD 0.8%

Value $966M Shares 5,962,660 Est. Cost $23.88 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.3%

Value $383M Shares 4,997,560 Est. Cost $51.76 Unrealized —

— RIOT PLATFORMS INC 0.2%

Value $188M Shares 93,610,000 Est. Cost $1.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $234M Shares 832,606 Est. Cost $187.22 Unrealized —

FFIV F5 INC 0.2%

Value $176M Shares 422,670 Est. Cost $257.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $366M Shares 1,301,755 Est. Cost $277.68 Unrealized —

SITM SITIME CORP 0.1%

Value $79.33M Shares 106,404 Est. Cost $124.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $351M Shares 4,923,744 Est. Cost $48.95 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $95.93M Shares 268,200 Est. Cost $203.55 Unrealized —

— NEXTERA ENERGY INC 0.3%

Value $373M Shares 7,021,945 Est. Cost $50.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $516M Shares 1,030,584 Est. Cost $284.06 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $57.38M Shares 1,404,973 Est. Cost $28.32 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $60.5M Shares 370,444 Est. Cost $87.26 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $24.7M Shares 90,838 Est. Cost $102.64 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $23.75M Shares 1,308,703 Est. Cost $28.01 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $113M Shares 1,106,974 Est. Cost $87.64 Unrealized —

CACI CACI INTL INC 0.1%

Value $65.85M Shares 142,144 Est. Cost $415.60 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $24.39M Shares 260,410 Est. Cost $50.95 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $34.73M Shares 325,358 Est. Cost $83.55 Unrealized —

PI IMPINJ INC 0.0%

Value $24.45M Shares 170,699 Est. Cost $147.57 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $30.27M Shares 255,397 Est. Cost $54.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $55.68M Shares 711,770 Est. Cost $79.32 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $35.75M Shares 406,839 Est. Cost $80.22 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $20.06M Shares 112,280 Est. Cost $118.37 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $21.51M Shares 733,183 Est. Cost $29.99 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $5.997M Shares 95,760 Est. Cost $112.77 Unrealized —

ASAN ASANA INC 0.0%

Value $33.07M Shares 4,724,532 Est. Cost $19.06 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $22.62M Shares 156,016 Est. Cost $117.58 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $39.58M Shares 547,144 Est. Cost $76.55 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $16.21M Shares 289,052 Est. Cost $36.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $42.31M Shares 482,034 Est. Cost $64.56 Unrealized —

VMSB TIDAL TR IV 0.3%

Value $310M Shares 6,260,642 Est. Cost $49.53 Unrealized —

KEY KEYCORP 0.0%

Value $16.2M Shares 702,809 Est. Cost $20.09 Unrealized —

INCY INCYTE CORP 0.0%

Value $12.07M Shares 106,512 Est. Cost $74.99 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $4.312M Shares 17,912 Est. Cost $50.31 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $44.69M Shares 47,960,000 Est. Cost $1.19 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $8.578M Shares 36,014 Est. Cost $121.30 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $10.06M Shares 178,411 Est. Cost $27.52 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $10.25M Shares 3,781,760 Est. Cost $23.14 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $18.25M Shares 178,444 Est. Cost $44.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $19.32M Shares 28,964 Est. Cost $411.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.106M Shares 14,224 Est. Cost $207.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.797M Shares 53,123 Est. Cost $66.81 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $7.385M Shares 58,470 Est. Cost $42.58 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $4.89M Shares 163,116 Est. Cost $29.70 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $7.323M Shares 302,748 Est. Cost $16.76 Unrealized —

— SEA LTD 0.1%

Value $90.37M Shares 91,110,000 Est. Cost $0.70 Unrealized —

RPM RPM INTL INC 0.0%

Value $10.37M Shares 93,336 Est. Cost $102.54 Unrealized —

KMX CARMAX INC 0.0%

Value $4.687M Shares 88,625 Est. Cost $65.03 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $6.557M Shares 35,419 Est. Cost $52.60 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $15.86M Shares 147,660 Est. Cost $65.15 Unrealized —

M MACYS INC 0.0%

Value $4.04M Shares 171,550 Est. Cost $15.70 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.39M Shares 71,017 Est. Cost $31.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.967M Shares 102,037 Est. Cost $85.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7.064M Shares 398,396 Est. Cost $12.49 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.819M Shares 67,534 Est. Cost $37.38 Unrealized —

— SNAP INC 0.1%

Value $83.28M Shares 90,395,000 Est. Cost $0.71 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.222M Shares 172,902 Est. Cost $14.94 Unrealized —

DBX DROPBOX INC 0.0%

Value $4.22M Shares 153,637 Est. Cost $25.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $14.41M Shares 105,351 Est. Cost $87.34 Unrealized —

KVUE KENVUE INC 0.0%

Value $7.194M Shares 376,454 Est. Cost $20.99 Unrealized —

HPQ HP INC 0.0%

Value $5.268M Shares 240,120 Est. Cost $21.17 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.885M Shares 71,913 Est. Cost $49.39 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.917M Shares 57,609 Est. Cost $24.21 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $5.077M Shares 72,893 Est. Cost $38.77 Unrealized —

DVA DAVITA INC 0.0%

Value $1.683M Shares 7,563 Est. Cost $74.81 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.167M Shares 101,640 Est. Cost $62.58 Unrealized —

QURE UNIQURE NV 0.0%

Value $715K Shares 15,520 Est. Cost $11.72 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $4.33M Shares 8,176 Est. Cost $230.70 Unrealized —

CCJ CAMECO CORP 0.0%

Value $6.384M Shares 62,672 Est. Cost $89.94 Unrealized —

QRVO QORVO INC 0.0%

Value $2.411M Shares 25,847 Est. Cost $93.90 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.821M Shares 33,792 Est. Cost $100.19 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.851M Shares 11,652 Est. Cost $169.33 Unrealized —

UDR UDR INC 0.0%

Value $2.513M Shares 62,956 Est. Cost $33.35 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5.717M Shares 18,039 Est. Cost $213.60 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6.284M Shares 132,185 Est. Cost $33.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $12.9M Shares 484,028 Est. Cost $10.44 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.894M Shares 7,345 Est. Cost $112.17 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.356M Shares 20,582 Est. Cost $107.79 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.35M Shares 20,890 Est. Cost $92.25 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.995M Shares 50,434 Est. Cost $94.10 Unrealized —

HAS HASBRO INC 0.0%

Value $2.391M Shares 28,946 Est. Cost $65.48 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.525M Shares 121,927 Est. Cost $23.12 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $5.388M Shares 538,813 Est. Cost $8.37 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.044M Shares 15,949 Est. Cost $68.02 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.778M Shares 74,470 Est. Cost $19.09 Unrealized —

CTAS CINTAS CORP 0.0%

Value $23.41M Shares 137,625 Est. Cost $190.58 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $2.465M Shares 322,244 Est. Cost $11.86 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $696K Shares 53,085 Est. Cost $12.02 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.013M Shares 48,706 Est. Cost $32.67 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.761M Shares 14,759 Est. Cost $97.73 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.383M Shares 44,410 Est. Cost $59.71 Unrealized —

L LOEWS CORP 0.0%

Value $4.333M Shares 38,278 Est. Cost $57.63 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.109M Shares 53,855 Est. Cost $28.05 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $7.397M Shares 36,691 Est. Cost $167.85 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $3.642M Shares 20,862 Est. Cost $161.14 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $795K Shares 33,583 Est. Cost $10.49 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.7M Shares 32,161 Est. Cost $98.25 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $5.929M Shares 223,314 Est. Cost $26.32 Unrealized —

ITRI ITRON INC 0.0%

Value $7.65M Shares 88,407 Est. Cost $94.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.692M Shares 48,435 Est. Cost $90.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $606K Shares 3,899 Est. Cost $79.94 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.997M Shares 52,096 Est. Cost $133.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $295K Shares 8,880 Est. Cost $94.13 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $5.494M Shares 156,754 Est. Cost $22.95 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $487K Shares 8,872 Est. Cost $53.37 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $9.808M Shares 47,835 Est. Cost $120.29 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $461K Shares 8,835 Est. Cost $47.60 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.433M Shares 57,732 Est. Cost $30.92 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.084M Shares 29,481 Est. Cost $19.29 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.486M Shares 39,629 Est. Cost $53.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $8.31M Shares 75,118 Est. Cost $59.51 Unrealized —

UI UBIQUITI INC 0.0%

Value $221K Shares 413 Est. Cost $627.72 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.366M Shares 16,993 Est. Cost $161.02 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.442M Shares 143,784 Est. Cost $26.89 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $14.33M Shares 734,362 Est. Cost $17.09 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.821M Shares 19,397 Est. Cost $61.28 Unrealized —

— SOUTHERN CO 0.0%

Value $8.822M Shares 8,000,000 Est. Cost $1.07 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $361K Shares 6,898 Est. Cost $70.96 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $3.702M Shares 57,711 Est. Cost $68.32 Unrealized —

VVV VALVOLINE INC 0.0%

Value $479K Shares 12,125 Est. Cost $36.15 Unrealized —

— ITRON INC 0.0%

Value $7.169M Shares 7,180,000 Est. Cost $1.19 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $259K Shares 5,790 Est. Cost $26.80 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $917K Shares 27,050 Est. Cost $28.09 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.609M Shares 15,714 Est. Cost $44.42 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.102M Shares 24,623 Est. Cost $101.85 Unrealized —

THO THOR INDS INC 0.0%

Value $391K Shares 5,205 Est. Cost $86.35 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $589K Shares 6,995 Est. Cost $85.26 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $680K Shares 24,227 Est. Cost $13.55 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $241K Shares 3,641 Est. Cost $50.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $7.677M Shares 65,747 Est. Cost $54.01 Unrealized —

IGSB ISHARES TR 0.0%

Value $3.456M Shares 65,949 Est. Cost $52.56 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $8,818 Shares 17,672 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	5,962,660	$966M	0.8%	$23.88	—	ORD	Y2573F102
—	MICROCHIP TECHNOLOGY INC.	4,997,560	$383M	0.3%	$51.76	—	DEP SHS REPSTG	595017302
—	RIOT PLATFORMS INC	93,610,000	$188M	0.2%	$1.15	—	NOTE 0.750% 1/1	767292AB1
NXPI	NXP SEMICONDUCTORS N V	832,606	$234M	0.2%	$187.22	—	COM	N6596X109
FFIV	F5 INC	422,670	$176M	0.2%	$257.88	—	COM	315616102
IBM	INTERNATIONAL BUSINESS MACHS	1,301,755	$366M	0.3%	$277.68	—	COM	459200101
SITM	SITIME CORP	106,404	$79.33M	0.1%	$124.19	—	COM	82982T106
VEA	VANGUARD TAX-MANAGED FDS	4,923,744	$351M	0.3%	$48.95	—	VAN FTSE DEV MKT	921943858
SXI	STANDEX INTL CORP	268,200	$95.93M	0.1%	$203.55	—	COM	854231107
—	NEXTERA ENERGY INC	7,021,945	$373M	0.3%	$50.68	—	UNIT 06/01/2027	65339F663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,030,584	$516M	0.4%	$284.06	—	CL B NEW	084670702
LTH	LIFE TIME GROUP HOLDINGS INC	1,404,973	$57.38M	0.0%	$28.32	—	COMMON STOCK	53190C102
Q	QNITY ELECTRONICS INC	370,444	$60.5M	0.1%	$87.26	—	COMMON STOCK	74743L100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	90,838	$24.7M	0.0%	$102.64	—	ORDINARY SHARES	G25457105
NOG	NORTHERN OIL & GAS INC	1,308,703	$23.75M	0.0%	$28.01	—	COM	665531307
SBUX	STARBUCKS CORP	1,106,974	$113M	0.1%	$87.64	—	COM	855244109
CACI	CACI INTL INC	142,144	$65.85M	0.1%	$415.60	—	CL A	127190304
DAL	DELTA AIR LINES INC	260,410	$24.39M	0.0%	$50.95	—	COM NEW	247361702
BG	BUNGE GLOBAL SA	325,358	$34.73M	0.0%	$83.55	—	COM SHS	H11356104
PI	IMPINJ INC	170,699	$24.45M	0.0%	$147.57	—	COM	453204109
GOLF	ACUSHNET HLDGS CORP	255,397	$30.27M	0.0%	$54.42	—	COM	005098108
MDT	MEDTRONIC PLC	711,770	$55.68M	0.0%	$79.32	—	SHS	G5960L103
SPYM	SPDR SERIES TRUST	406,839	$35.75M	0.0%	$80.22	—	ST STR P500ETF	78464A854
GL	GLOBE LIFE INC	112,280	$20.06M	0.0%	$118.37	—	COM	37959E102
HTFL	HEARTFLOW INC	733,183	$21.51M	0.0%	$29.99	—	COM	42238D107
CRCL	CIRCLE INTERNET GROUP INC	95,760	$5.997M	0.0%	$112.77	—	COM CL A	172573107
ASAN	ASANA INC	4,724,532	$33.07M	0.0%	$19.06	—	CL A	04342Y104
JBTM	JBT MAREL CORPORATION	156,016	$22.62M	0.0%	$117.58	—	COM	477839104
PIPR	PIPER SANDLER COMPANIES	547,144	$39.58M	0.0%	$76.55	—	COM NEW	724078209
RPRX	ROYALTY PHARMA PLC	289,052	$16.21M	0.0%	$36.94	—	SHS CLASS A	G7709Q104
NEE	NEXTERA ENERGY INC	482,034	$42.31M	0.0%	$64.56	—	COM	65339F101
VMSB	TIDAL TR IV	6,260,642	$310M	0.3%	$49.53	—	VOYA MULT SE ETF	88636N304
KEY	KEYCORP	702,809	$16.2M	0.0%	$20.09	—	COM	493267108
INCY	INCYTE CORP	106,512	$12.07M	0.0%	$74.99	—	COM	45337C102
ENVA	ENOVA INTL INC	17,912	$4.312M	0.0%	$50.31	—	COM	29357K103
—	ENPHASE ENERGY INC	47,960,000	$44.69M	0.0%	$1.19	—	NOTE 3/0	29355AAK3
RRX	REGAL REXNORD CORPORATION	36,014	$8.578M	0.0%	$121.30	—	COM	758750103
FITB	FIFTH THIRD BANCORP	178,411	$10.06M	0.0%	$27.52	—	COM	316773100
PLUG	PLUG PWR INC	3,781,760	$10.25M	0.0%	$23.14	—	COM NEW	72919P202
USFD	US FOODS HLDG CORP	178,444	$18.25M	0.0%	$44.87	—	COM	912008109
TDY	TELEDYNE TECHNOLOGIES INC	28,964	$19.32M	0.0%	$411.67	—	COM	879360105
WST	WEST PHARMACEUTICAL SVSC INC	14,224	$5.106M	0.0%	$207.26	—	COM	955306105
LYB	LYONDELLBASELL INDUSTRIES NV	53,123	$2.797M	0.0%	$66.81	—	SHS - A -	N53745100
IRM	IRON MTN INC DEL	58,470	$7.385M	0.0%	$42.58	—	COM	46284V101
CUZ	COUSINS PPTYS INC	163,116	$4.89M	0.0%	$29.70	—	COM NEW	222795502
FULT	FULTON FINL CORP PA	302,748	$7.323M	0.0%	$16.76	—	COM	360271100
—	SEA LTD	91,110,000	$90.37M	0.1%	$0.70	—	NOTE 0.250% 9/1	81141RAG5
RPM	RPM INTL INC	93,336	$10.37M	0.0%	$102.54	—	COM	749685103
KMX	CARMAX INC	88,625	$4.687M	0.0%	$65.03	—	COM	143130102
CINF	CINCINNATI FINL CORP	35,419	$6.557M	0.0%	$52.60	—	COM	172062101
AXS	AXIS CAP HLDGS LTD	147,660	$15.86M	0.0%	$65.15	—	SHS	G0692U109
M	MACYS INC	171,550	$4.04M	0.0%	$15.70	—	COM	55616P104
ST	SENSATA TECHNOLOGIES HLDG PL	71,017	$3.39M	0.0%	$31.57	—	SHS	G8060N102
FIS	FIDELITY NATL INFORMATION SV	102,037	$3.967M	0.0%	$85.71	—	COM	31620M106
HBAN	HUNTINGTON BANCSHARES INC	398,396	$7.064M	0.0%	$12.49	—	COM	446150104
ROL	ROLLINS INC	67,534	$2.819M	0.0%	$37.38	—	COM	775711104
—	SNAP INC	90,395,000	$83.28M	0.1%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
RF	REGIONS FINANCIAL CORP NEW	172,902	$5.222M	0.0%	$14.94	—	COM	7591EP100
DBX	DROPBOX INC	153,637	$4.22M	0.0%	$25.95	—	CL A	26210C104
AEP	AMERICAN ELEC PWR CO INC	105,351	$14.41M	0.0%	$87.34	—	COM	025537101
KVUE	KENVUE INC	376,454	$7.194M	0.0%	$20.99	—	COM	49177J102
HPQ	HP INC	240,120	$5.268M	0.0%	$21.17	—	COM	40434L105
EQR	EQUITY RESIDENTIAL	71,913	$4.885M	0.0%	$49.39	—	SH BEN INT	29476L107
BEN	FRANKLIN RESOURCES INC	57,609	$1.917M	0.0%	$24.21	—	COM	354613101
DINO	HF SINCLAIR CORP	72,893	$5.077M	0.0%	$38.77	—	COM	403949100
DVA	DAVITA INC	7,563	$1.683M	0.0%	$74.81	—	COM	23918K108
BAX	BAXTER INTL INC	101,640	$2.167M	0.0%	$62.58	—	COM	071813109
QURE	UNIQURE NV	15,520	$715K	0.0%	$11.72	—	SHS	N90064101
MEDP	MEDPACE HLDGS INC	8,176	$4.33M	0.0%	$230.70	—	COM	58506Q109
CCJ	CAMECO CORP	62,672	$6.384M	0.0%	$89.94	—	COM	13321L108
QRVO	QORVO INC	25,847	$2.411M	0.0%	$93.90	—	COM	74736K101
ATO	ATMOS ENERGY CORP	33,792	$5.821M	0.0%	$100.19	—	COM	049560105
KWR	QUAKER HOUGHTON	11,652	$1.851M	0.0%	$169.33	—	COM	747316107
UDR	UDR INC	62,956	$2.513M	0.0%	$33.35	—	COM	902653104
RNR	RENAISSANCERE HLDGS LTD	18,039	$5.717M	0.0%	$213.60	—	COM	G7496G103
FE	FIRSTENERGY CORP	132,185	$6.284M	0.0%	$33.80	—	COM	337932107
WBD	WARNER BROS DISCOVERY INC	484,028	$12.9M	0.0%	$10.44	—	COM SER A	934423104
HEI/A	HEICO CORP NEW	7,345	$1.894M	0.0%	$112.17	—	CL A	422806208
CPT	CAMDEN PPTY TR	20,582	$2.356M	0.0%	$107.79	—	SH BEN INT	133131102
SJM	SMUCKER J M CO	20,890	$2.35M	0.0%	$92.25	—	COM NEW	832696405
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,434	$3.995M	0.0%	$94.10	—	COM	459506101
HAS	HASBRO INC	28,946	$2.391M	0.0%	$65.48	—	COM	418056107
OLMA	OLEMA PHARMACEUTICALS INC	121,927	$1.525M	0.0%	$23.12	—	COM	68062P106
BCRX	BIOCRYST PHARMACEUTICALS INC	538,813	$5.388M	0.0%	$8.37	—	COM	09058V103
UHAL	U HAUL HOLDING COMPANY	15,949	$1.044M	0.0%	$68.02	—	COM	023586100
DLX	DELUXE CORP MEDIUM TERM NTS	74,470	$1.778M	0.0%	$19.09	—	COM	248019101
CTAS	CINTAS CORP	137,625	$23.41M	0.0%	$190.58	—	COM	172908105
AMPL	AMPLITUDE INC	322,244	$2.465M	0.0%	$11.86	—	COM CL A	03213A104
PUBM	PUBMATIC INC	53,085	$696K	0.0%	$12.02	—	COM CL A	74467Q103
VTOL	BRISTOW GROUP INC	48,706	$2.013M	0.0%	$32.67	—	COM	11040G103
CNI	CANADIAN NATL RY CO	14,759	$1.761M	0.0%	$97.73	—	COM	136375102
GPCR	STRUCTURE THERAPEUTICS INC	44,410	$2.383M	0.0%	$59.71	—	SPONSORED ADS	86366E106
L	LOEWS CORP	38,278	$4.333M	0.0%	$57.63	—	COM	540424108
LNT	ALLIANT ENERGY CORP	53,855	$4.109M	0.0%	$28.05	—	COM	018802108
TEL	TE CONNECTIVITY PLC	36,691	$7.397M	0.0%	$167.85	—	ORD SHS	G87052109
MSA	MSA SAFETY INC	20,862	$3.642M	0.0%	$161.14	—	COM	553498106
KGC	KINROSS GOLD CORP	33,583	$795K	0.0%	$10.49	—	COM	496902404
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,161	$1.7M	0.0%	$98.25	—	COM	015271109
VICI	VICI PPTYS INC	223,314	$5.929M	0.0%	$26.32	—	COM	925652109
ITRI	ITRON INC	88,407	$7.65M	0.0%	$94.55	—	COM	465741106
CHD	CHURCH & DWIGHT CO INC	48,435	$4.692M	0.0%	$90.27	—	COM	171340102
AEM	AGNICO EAGLE MINES LTD	3,899	$606K	0.0%	$79.94	—	COM	008474108
DG	DOLLAR GEN CORP	52,096	$5.997M	0.0%	$133.86	—	COM	256677105
LBRDK	LIBERTY BROADBAND CORP	8,880	$295K	0.0%	$94.13	—	COM SER C	530307305
KMT	KENNAMETAL INC	156,754	$5.494M	0.0%	$22.95	—	COM	489170100
FBIN	FORTUNE BRANDS INNOVATIONS I	8,872	$487K	0.0%	$53.37	—	COM	34964C106
EA	ELECTRONIC ARTS INC	47,835	$9.808M	0.0%	$120.29	—	COM	285512109
ALK	ALASKA AIR GROUP INC	8,835	$461K	0.0%	$47.60	—	COM	011659109
HRL	HORMEL FOODS CORP	57,732	$1.433M	0.0%	$30.92	—	COM	440452100
B	BARRICK MNG CORP	29,481	$1.084M	0.0%	$19.29	—	COM SHS	06849F108
AOS	SMITH A O CORP	39,629	$2.486M	0.0%	$53.36	—	COM	831865209
ED	CONSOLIDATED EDISON INC	75,118	$8.31M	0.0%	$59.51	—	COM	209115104
UI	UBIQUITI INC	413	$221K	0.0%	$627.72	—	COM	90353W103
MANH	MANHATTAN ASSOCIATES INC	16,993	$2.366M	0.0%	$161.02	—	COM	562750109
WY	WEYERHAEUSER CO	143,784	$3.442M	0.0%	$26.89	—	COM NEW	962166104
SBRA	SABRA HEALTH CARE REIT INC	734,362	$14.33M	0.0%	$17.09	—	COM	78573L106
LOGI	LOGITECH INTL S A	19,397	$1.821M	0.0%	$61.28	—	SHS	H50430232
—	SOUTHERN CO	8,000,000	$8.822M	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
ZD	ZIFF DAVIS INC	6,898	$361K	0.0%	$70.96	—	COM	48123V102
BRO	BROWN & BROWN INC	57,711	$3.702M	0.0%	$68.32	—	COM	115236101
VVV	VALVOLINE INC	12,125	$479K	0.0%	$36.15	—	COM	92047W101
—	ITRON INC	7,180,000	$7.169M	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
PAAS	PAN AMERN SILVER CORP	5,790	$259K	0.0%	$26.80	—	COM	697900108
NAMS	NEWAMSTERDAM PHARMA COMPANY	27,050	$917K	0.0%	$28.09	—	ORDINARY SHARES	N62509109
JXN	JACKSON FINANCIAL INC	15,714	$1.609M	0.0%	$44.42	—	COM CL A	46817M107
J	JACOBS SOLUTIONS INC	24,623	$3.102M	0.0%	$101.85	—	COM	46982L108
THO	THOR INDS INC	5,205	$391K	0.0%	$86.35	—	COM	885160101
WH	WYNDHAM HOTELS & RESORTS INC	6,995	$589K	0.0%	$85.26	—	COM	98311A105
NWS	NEWS CORP NEW	24,227	$680K	0.0%	$13.55	—	CL B	65249B208
TRP	TC ENERGY CORP	3,641	$241K	0.0%	$50.20	—	COM	87807B107
WEC	WEC ENERGY GROUP INC	65,747	$7.677M	0.0%	$54.01	—	COM	92939U106
IGSB	ISHARES TR	65,949	$3.456M	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
MYPS	PLAYSTUDIOS INC	17,672	$8,818	0.0%	$2.14	—	CLASS A COM	72815G108