Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	400,000	$31.15M	3.0%	$77.89	—	7 DEP CM SR A WI	86800U500
IWM	ISHARES TR	94,900	$28.51M	2.7%	$300.45	—	RUSSELL 2000 ETF	464287655
AZUL	AZUL S A	2,059,046	$18.86M	1.8%	$9.16	—	SPONSORED ADS	05501U601
DKNG	DRAFTKINGS INC NEW	508,583	$12.85M	1.2%	$25.26	—	COM CL A	26142V105
FLUT	FLUTTER ENTMT PLC	88,890	$9.082M	0.9%	$102.17	—	SHS	G3643J108
FMX	FOMENTO ECONOMICO MEXICANO S	50,600	$6.472M	0.6%	$127.90	—	SPON ADR UNITS	344419106
TX	TERNIUM SA	115,100	$4.915M	0.5%	$42.70	—	SPONSORED ADS	880890108
OCTV	OCTAVE INTELLIGENCE PLC	234,000	$3.814M	0.4%	$16.30	—	ORD SHS CL B	G22845104
URNJ	SPROTT FDS TR	135,000	$3.136M	0.3%	$23.23	—	JUNIOR URANIUM	85208P808
MATX	MATSON INC	15,998	$3.075M	0.3%	$192.23	—	COM	57686G105
GLD	SPDR GOLD TR	7,795	$2.872M	0.3%	$368.38	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	10,320	$2.311M	0.2%	$223.90	—	COM	438516205
L	LOEWS CORP	16,227	$1.837M	0.2%	$113.21	—	COM	540424108
EC	ECOPETROL S A	128,970	$1.837M	0.2%	$14.24	—	SPONSORED ADS	279158109
ATO	ATMOS ENERGY CORP	10,236	$1.763M	0.2%	$172.27	—	COM	049560105
ARIS	ARIS MINING CORPORATION	118,000	$1.759M	0.2%	$14.91	—	COM	04040Y109
BBAR	BANCO BBVA ARGENTINA S A	88,500	$1.735M	0.2%	$19.61	—	SPONSORED ADS	058934100
VALE	VALE S A	114,200	$1.718M	0.2%	$15.04	—	SPONSORED ADS	91912E105
CMCSA	COMCAST CORP NEW	64,769	$1.59M	0.2%	$24.55	—	CL A	20030N101
ISOU	ISOENERGY LTD	158,600	$1.578M	0.2%	$9.95	—	COM NEW	46500E867
GNTX	GENTEX CORP	61,898	$1.564M	0.1%	$25.27	—	COM	371901109
SLM	SLM CORP	54,049	$1.402M	0.1%	$25.94	—	COM	78442P106
JBHT	HUNT J B TRANS SVCS INC	4,344	$1.257M	0.1%	$289.43	—	COM	445658107
BEPC	BROOKFIELD RENEWABLE CORP	33,028	$1.226M	0.1%	$37.12	—	CL A EX SUB VTG	11285B108
APO	APOLLO GLOBAL MGMT INC	10,315	$1.22M	0.1%	$118.31	—	COM	03769M106
GHC	GRAHAM HLDGS CO	1,062	$1.212M	0.1%	$1141.42	—	COM CL B	384637104
GGAL	GRUPO FINANCIERO GALICIA S.A	23,100	$1.156M	0.1%	$50.03	—	SPONSORED ADR	399909100
LNG	CHENIERE ENERGY INC	4,722	$1.129M	0.1%	$239.01	—	COM NEW	16411R208
SGRY	SURGERY PARTNERS INC	65,430	$1.099M	0.1%	$16.80	—	COM	86881A100
BYD	BOYD GAMING CORP	12,031	$1.063M	0.1%	$88.33	—	COM	103304101
APAM	ARTISAN PARTNERS ASSET MGMT	30,707	$1.06M	0.1%	$34.53	—	CL A	04316A108
VNOM	VIPER ENERGY INC	24,878	$1.055M	0.1%	$42.40	—	CL A	64361Q101
NYT	NEW YORK TIMES CO MTN BE	14,781	$1.034M	0.1%	$69.98	—	CL A	650111107
WTM	WHITE MTNS INS GROUP LTD	495	$1.026M	0.1%	$2073.39	—	COM	G9618E107
RGLD	ROYAL GOLD INC	5,083	$1.015M	0.1%	$199.61	—	COM	780287108
CRBG	COREBRIDGE FINL INC	35,275	$1.01M	0.1%	$28.63	—	COM	21871X109
WAL	WESTERN ALLIANCE BANCORP	12,199	$1.003M	0.1%	$82.20	—	COM	957638109
VCTR	VICTORY CAP HLDGS INC DEL	11,818	$993K	0.1%	$84.06	—	COM CL A	92645B103
KYIV	KYIVSTAR GROUP LTD	60,000	$970K	0.1%	$16.17	—	ORD SHS	G5331N101
ENOV	ENOVIS CORPORATION	46,249	$957K	0.1%	$20.70	—	COM	194014502
TRMK	TRUSTMARK CORP	20,792	$957K	0.1%	$46.01	—	COM	898402102
FRME	FIRST MERCHANTS CORP	21,887	$956K	0.1%	$43.69	—	COM	320817109
CACC	CREDIT ACCEP CORP MICH	1,501	$956K	0.1%	$636.74	—	COM	225310101
NXST	NEXSTAR MEDIA GROUP INC	5,186	$926K	0.1%	$178.59	—	COMMON STOCK	65336K103
RVTY	REVVITY INC	8,232	$916K	0.1%	$111.26	—	COM	714046109
DRS	LEONARDO DRS INC	21,319	$910K	0.1%	$42.67	—	COM	52661A108
FA	FIRST ADVANTAGE CORP NEW	49,666	$896K	0.1%	$18.05	—	COM	31846B108
FULT	FULTON FINL CORP PA	36,803	$890K	0.1%	$24.19	—	COM	360271100
JEF	JEFFERIES FINANCIAL GROUP IN	17,790	$889K	0.1%	$49.98	—	COM	47233W109
VRNS	VARONIS SYS INC	21,050	$883K	0.1%	$41.96	—	COM	922280102
PEBO	PEOPLES BANCORP INC	22,813	$876K	0.1%	$38.41	—	COM	709789101
VIRT	VIRTU FINL INC	14,637	$872K	0.1%	$59.57	—	CL A	928254101
OZK	BANK OZK LITTLE ROCK ARK	16,347	$852K	0.1%	$52.09	—	COM	06417N103
JNJ	JOHNSON & JOHNSON	3,341	$849K	0.1%	$253.97	—	COM	478160104
RKT	ROCKET COS INC	53,413	$841K	0.1%	$15.75	—	COM CL A	77311W101
PTC	PTC INC	7,395	$840K	0.1%	$113.61	—	COM	69370C100
KNTK	KINETIK HOLDINGS INC	17,356	$839K	0.1%	$48.34	—	COM NEW CL A	02215L209
ONTO	ONTO INNOVATION INC	2,191	$829K	0.1%	$378.45	—	COM	683344105
DGII	DIGI INTL INC	11,023	$826K	0.1%	$74.95	—	COM	253798102
PNTG	PENNANT GROUP INC	22,157	$819K	0.1%	$36.95	—	COM	70805E109
NE	NOBLE CORP PLC	21,792	$813K	0.1%	$37.30	—	ORD SHS A	G65431127
CBOE	CBOE GLOBAL MKTS INC	3,332	$809K	0.1%	$242.67	—	COM	12503M108
DDS	DILLARDS INC	1,518	$802K	0.1%	$528.42	—	CL A	254067101
CALM	CAL MAINE FOODS INC	9,871	$795K	0.1%	$80.56	—	COM NEW	128030202
TPC	TUTOR PERINI CORP	9,387	$779K	0.1%	$82.97	—	COM	901109108
FIBK	FIRST INTST BANCSYSTEM INC	20,149	$777K	0.1%	$38.56	—	COM	32055Y201
WLK	WESTLAKE CORPORATION	10,550	$770K	0.1%	$73.00	—	COM	960413102
IDA	IDACORP INC	5,061	$766K	0.1%	$151.30	—	COM	451107106
KMX	CARMAX INC	14,296	$756K	0.1%	$52.89	—	COM	143130102
CRUS	CIRRUS LOGIC INC	5,047	$750K	0.1%	$148.53	—	COM	172755100
ADI	ANALOG DEVICES INC	1,874	$744K	0.1%	$397.17	—	COM	032654105
ESNT	ESSENT GROUP LTD	11,565	$743K	0.1%	$64.28	—	COM	G3198U102
AFG	AMERICAN FINANCIAL GROUP INC	5,260	$736K	0.1%	$139.94	—	COM	025932104
PDFS	PDF SOLUTIONS INC	10,232	$724K	0.1%	$70.79	—	COM	693282105
SYF	SYNCHRONY FINANCIAL	9,487	$721K	0.1%	$76.05	—	COM	87165B103
CASH	PATHWARD FINANCIAL INC	8,224	$716K	0.1%	$87.06	—	COM	59100U108
OSCR	OSCAR HEALTH INC	24,993	$713K	0.1%	$28.52	—	CL A	687793109
JOE	ST JOE CO	11,289	$707K	0.1%	$62.63	—	COM	790148100
JXN	JACKSON FINANCIAL INC	6,846	$701K	0.1%	$102.39	—	COM CL A	46817M107
PB	PROSPERITY BANCSHARES INC	9,391	$686K	0.1%	$73.03	—	COM	743606105
LION	LIONSGATE STUDIOS CORP	44,363	$679K	0.1%	$15.31	—	COM	53626N102
TRV	TRAVELERS COMPANIES INC	2,039	$673K	0.1%	$330.12	—	COM	89417E109
OKE	ONEOK INC NEW	7,683	$668K	0.1%	$86.94	—	COM	682680103
TROW	PRICE T ROWE GROUP INC	5,809	$660K	0.1%	$113.69	—	COM	74144T108
ZD	ZIFF DAVIS INC	12,389	$649K	0.1%	$52.37	—	COM	48123V102
NTB	BANK OF N T BUTTERFIELD & SO	10,707	$637K	0.1%	$59.50	—	SHS NEW	G0772R208
CME	CME GROUP INC	2,869	$634K	0.1%	$220.83	—	COM	12572Q105
LNTH	LANTHEUS HLDGS INC	5,693	$632K	0.1%	$110.94	—	COM	516544103
CTS	CTS CORP	9,683	$631K	0.1%	$65.19	—	COM	126501105
SPSC	SPS COMM INC	11,012	$630K	0.1%	$57.17	—	COM	78463M107
INDB	INDEPENDENT BK CORP MASS	7,433	$622K	0.1%	$83.72	—	COM	453836108
BELFB	BEL FUSE INC	1,858	$619K	0.1%	$333.04	—	CL B	077347300
ALKT	ALKAMI TECHNOLOGY INC	33,771	$612K	0.1%	$18.12	—	COM	01644J108
AMAL	AMALGAMATED FINANCIAL CORP	13,327	$612K	0.1%	$45.90	—	COM	022671101
LYFT	LYFT INC	41,349	$604K	0.1%	$14.61	—	CL A COM	55087P104
RDNT	RADNET INC	9,681	$597K	0.1%	$61.67	—	COM	750491102
TAP	MOLSON COORS BEVERAGE CO	15,318	$597K	0.1%	$38.96	—	CL B	60871R209
SSRM	SSR MINING IN	21,059	$596K	0.1%	$28.28	—	COM	784730103
TDW	TIDEWATER INC NEW	8,832	$588K	0.1%	$66.63	—	COM	88642R109
HL	HECLA MINING COMPANY	37,510	$579K	0.1%	$15.43	—	COM	422704106
LLY	ELI LILLY & CO	481	$577K	0.1%	$1199.43	—	COM	532457108
VECO	VEECO INSTRS INC DEL	7,575	$574K	0.1%	$75.80	—	COM	922417100
KGS	KODIAK GAS SVCS INC	7,640	$574K	0.1%	$75.13	—	COM	50012A108
DD	DUPONT DE NEMOURS INC	4,215	$572K	0.1%	$135.64	—	COMMON STOCK	26614N201
WRLD	WORLD ACCEP CORPORATION	2,534	$567K	0.1%	$223.83	—	COM	981419104
MRSH	MARSH & MCLENNAN COS INC	3,395	$566K	0.1%	$166.67	—	COM	571748102
ESTC	ELASTIC N V	9,766	$557K	0.1%	$57.02	—	ORD SHS	N14506104
CHRD	CHORD ENERGY CORPORATION	4,843	$554K	0.1%	$114.30	—	COM NEW	674215207
QXO	QXO INC	31,911	$551K	0.1%	$17.28	—	COM NEW	82846H405
SRE	SEMPRA	5,918	$549K	0.1%	$92.71	—	COM	816851109
POWI	POWER INTEGRATIONS INC	6,526	$547K	0.1%	$83.76	—	COM	739276103
HOOD	ROBINHOOD MKTS INC	5,421	$544K	0.1%	$100.28	—	COM CL A	770700102
AX	AXOS FINANCIAL INC	5,572	$543K	0.1%	$97.39	—	COM	05465C100
ARLO	ARLO TECHNOLOGIES INC	40,207	$542K	0.1%	$13.48	—	COM	04206A101
FFIN	FIRST FINL BANKSHARES INC	15,643	$541K	0.1%	$34.60	—	COM	32020R109
MSA	MSA SAFETY INC	3,088	$539K	0.1%	$174.58	—	COM	553498106
MTX	MINERALS TECHNOLOGIES INC	7,263	$537K	0.1%	$73.97	—	COM	603158106
DCO	DUCOMMUN INC DEL	2,886	$535K	0.1%	$185.21	—	COM	264147109
IBKR	INTERACTIVE BROKERS GROUP IN	6,139	$534K	0.1%	$87.04	—	COM CL A	45841N107
ROG	ROGERS CORP	3,242	$531K	0.1%	$163.73	—	COM	775133101
H	HYATT HOTELS CORP	2,735	$530K	0.1%	$193.84	—	COM CL A	448579102
WEX	WEX INC	3,706	$523K	0.0%	$141.09	—	COM	96208T104
ENSG	ENSIGN GROUP INC	3,250	$521K	0.0%	$160.30	—	COM	29358P101
WGO	WINNEBAGO INDS INC	16,652	$520K	0.0%	$31.24	—	COM	974637100
OUST	OUSTER INC	8,320	$520K	0.0%	$62.52	—	COM NEW	68989M202
VIAV	VIAVI SOLUTIONS INC	10,619	$507K	0.0%	$47.75	—	COM	925550105
PAYO	PAYONEER GLOBAL INC	71,014	$506K	0.0%	$7.12	—	COM	70451X104
KHC	KRAFT HEINZ CO	21,380	$505K	0.0%	$23.62	—	COM	500754106
THO	THOR INDS INC	6,699	$503K	0.0%	$75.16	—	COM	885160101
PACS	PACS GROUP INC	11,800	$503K	0.0%	$42.64	—	COM SHS	69380Q107
FRSH	FRESHWORKS INC	49,565	$502K	0.0%	$10.12	—	CLASS A COM	358054104
NVR	NVR INC	73	$497K	0.0%	$6813.40	—	COM	62944T105
COHU	COHU INC	6,708	$496K	0.0%	$73.91	—	COM	192576106
AGM	FEDERAL AGRIC MTG CORP	2,484	$495K	0.0%	$199.27	—	CL C	313148306
IART	INTEGRA LIFESCIENCES HLDGS C	27,319	$491K	0.0%	$17.96	—	COM NEW	457985208
WHR	WHIRLPOOL CORP	12,442	$490K	0.0%	$39.42	—	COM	963320106
IESC	IES HOLDINGS INC	667	$490K	0.0%	$734.66	—	COM	44951W106
PGR	PROGRESSIVE CORP	2,237	$489K	0.0%	$218.45	—	COM	743315103
CATY	CATHAY GEN BANCORP	7,792	$483K	0.0%	$61.99	—	COM	149150104
UPST	UPSTART HLDGS INC	13,563	$481K	0.0%	$35.43	—	COM	91680M107
LYV	LIVE NATION ENTERTAINMENT IN	2,624	$480K	0.0%	$183.11	—	COM	538034109
OKLO	OKLO INC	9,157	$479K	0.0%	$52.33	—	COM CL A	02156V109
VSH	VISHAY INTERTECHNOLOGY INC	8,894	$478K	0.0%	$53.78	—	COM	928298108
QDEL	QUIDELORTHO CORP	27,172	$476K	0.0%	$17.52	—	COM	219798105
RS	RELIANCE INC	1,270	$474K	0.0%	$373.60	—	COM	759509102
WTW	WILLIS TOWERS WATSON PLC LTD	1,815	$474K	0.0%	$261.37	—	SHS	G96629103
CCS	CENTURY COMMUNITIES INC	6,374	$457K	0.0%	$71.66	—	COM	156504300
KBH	KB HOME	7,224	$452K	0.0%	$62.59	—	COM	48666K109
RNR	RENAISSANCERE HLDGS LTD	1,424	$451K	0.0%	$316.90	—	COM	G7496G103
SYBT	STOCK YDS BANCORP INC	5,848	$447K	0.0%	$76.47	—	COM	861025104
KTB	KONTOOR BRANDS INC	5,359	$447K	0.0%	$83.34	—	COM	50050N103
PRSU	PURSUIT ATTRACTIONS AND HOSP	7,972	$446K	0.0%	$55.97	—	COM	92552R406
GGG	GRACO INC	5,863	$443K	0.0%	$75.61	—	COM	384109104
RDVT	RED VIOLET INC	6,929	$442K	0.0%	$63.72	—	COM	75704L104
LOB	LIVE OAK BANCSHARES INC	10,678	$436K	0.0%	$40.84	—	COM	53803X105
LFUS	LITTELFUSE INC	945	$430K	0.0%	$455.33	—	COM	537008104
MQ	MARQETA INC	105,724	$429K	0.0%	$4.06	—	CLASS A COM	57142B104
NBBK	NB BANCORP INC	20,227	$427K	0.0%	$21.13	—	COM	63945M107
AVA	AVISTA CORP	10,439	$427K	0.0%	$40.91	—	COM	05379B107
WGS	GENEDX HOLDINGS CORP	6,210	$426K	0.0%	$68.65	—	COM CL A	81663L200
EIG	EMPLOYERS HLDGS INC	8,434	$426K	0.0%	$50.48	—	COM	292218104
PLUS	EPLUS INC	5,100	$424K	0.0%	$83.23	—	COM	294268107
ALRM	ALARM COM HLDGS INC	9,054	$423K	0.0%	$46.72	—	COM	011642105
PL	PLANET LABS PBC	12,713	$421K	0.0%	$33.13	—	COM CL A	72703X106
IMKTA	INGLES MKTS INC	4,685	$415K	0.0%	$88.58	—	CL A	457030104
ATEX	ANTERIX INC	4,025	$414K	0.0%	$102.94	—	COM	03676C100
FIVN	FIVE9 INC	19,398	$414K	0.0%	$21.32	—	COM	338307101
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,132	$413K	0.0%	$100.07	—	SHS	G25839104
KNSL	KINSALE CAP GROUP INC	1,247	$411K	0.0%	$329.81	—	COM	49714P108
HLT	HILTON WORLDWIDE HLDGS INC	1,236	$408K	0.0%	$330.46	—	COM	43300A203
CHEF	CHEFS WHSE INC	4,189	$403K	0.0%	$96.10	—	COM	163086101
BDC	BELDEN INC	3,335	$400K	0.0%	$119.91	—	COM	077454106
CDE	COEUR MNG INC	24,456	$399K	0.0%	$16.32	—	COM NEW	192108504
ITW	ILLINOIS TOOL WKS INC	1,470	$398K	0.0%	$270.47	—	COM	452308109
QGEN	QIAGEN NV	10,006	$391K	0.0%	$39.10	—	ORD SHARES	N72482156
SLGN	SILGAN HLDGS INC	8,362	$388K	0.0%	$46.39	—	COM	827048109
NMAX	NEWSMAX INC	46,566	$386K	0.0%	$8.28	—	COM SHS CLASS B	65250K105
ULCC	FRONTIER GROUP HLDGS INC	48,695	$385K	0.0%	$7.91	—	COM	35909R108
EEFT	EURONET WORLDWIDE INC	5,212	$381K	0.0%	$73.19	—	COM	298736109
CON	CONCENTRA GROUP HOLDINGS PAR	12,770	$380K	0.0%	$29.75	—	COMMON STOCK	20603L102
UAE	ISHARES TR	19,877	$378K	0.0%	$19.01	—	MSCI UAE ETF	46434V761
CRI	CARTERS INC	9,141	$376K	0.0%	$41.16	—	COM	146229109
JBSS	SANFILIPPO JOHN B & SON INC	4,374	$376K	0.0%	$85.99	—	COM	800422107
AIT	APPLIED INDL TECHNOLOGIES IN	1,112	$376K	0.0%	$338.15	—	COM	03820C105
FNF	FIDELITY NATL FINL INC	7,958	$375K	0.0%	$47.16	—	COM SHS	31620R303
NOV	NOV INC	20,051	$372K	0.0%	$18.55	—	COM	62955J103
OTTR	OTTER TAIL CORP	4,088	$368K	0.0%	$89.98	—	COM	689648103
KN	KNOWLES CORP	8,855	$367K	0.0%	$41.48	—	COM	49926D109
LASR	NLIGHT INC	5,257	$366K	0.0%	$69.62	—	COM	65487K100
PLOW	DOUGLAS DYNAMICS INC	6,783	$366K	0.0%	$53.95	—	COM	25960R105
SN	SHARKNINJA INC	2,403	$366K	0.0%	$152.27	—	COM SHS	G8068L108
GTLB	GITLAB INC	11,877	$363K	0.0%	$30.53	—	CLASS A COM	37637K108
FHB	FIRST HAWAIIAN INC	12,319	$361K	0.0%	$29.30	—	COM	32051X108
MHO	M/I HOMES INC	2,227	$358K	0.0%	$160.79	—	COM	55305B101
ADM	ARCHER DANIELS MIDLAND CO	4,670	$357K	0.0%	$76.40	—	COM	039483102
PJT	PJT PARTNERS INC	2,363	$357K	0.0%	$150.94	—	COM CL A	69343T107
ALG	ALAMO GROUP INC	2,166	$356K	0.0%	$164.49	—	COM	011311107
NNI	NELNET INC	2,661	$355K	0.0%	$133.33	—	CL A	64031N108
MOD	MODINE MFG CO	1,322	$353K	0.0%	$267.02	—	COM	607828100
CENTA	CENTRAL GARDEN & PET CO	9,058	$351K	0.0%	$38.77	—	CL A NON-VTG	153527205
NG	NOVAGOLD RESOURCES INC	58,780	$351K	0.0%	$5.97	—	COM NEW	66987E206
TFX	TELEFLEX INCORPORATED	2,759	$350K	0.0%	$126.76	—	COM	879369106
NESR	NATIONAL ENERGY SERVICES REU	11,671	$349K	0.0%	$29.93	—	SHS	G6375R107
ASH	ASHLAND INC	5,296	$349K	0.0%	$65.89	—	COM	044186104
WEC	WEC ENERGY GROUP INC	2,980	$348K	0.0%	$116.77	—	COM	92939U106
R	RYDER SYS INC	1,312	$346K	0.0%	$263.77	—	COM	783549108
DUOL	DUOLINGO INC	2,997	$345K	0.0%	$115.02	—	CL A COM	26603R106
NUE	NUCOR CORP	1,540	$343K	0.0%	$222.75	—	COM	670346105
RBCAA	REPUBLIC BANCORP INC KY	3,771	$341K	0.0%	$90.43	—	CL A	760281204
ALLY	ALLY FINL INC	7,416	$341K	0.0%	$45.95	—	COM	02005N100
AROC	ARCHROCK INC	8,269	$337K	0.0%	$40.71	—	COM	03957W106
LRCX	LAM RESEARCH CORP	774	$335K	0.0%	$433.33	—	COM NEW	512807306
AXSM	AXSOME THERAPEUTICS INC.	1,367	$335K	0.0%	$244.77	—	COM	05464T104
VPG	VISHAY PRECISION GROUP INC	2,214	$332K	0.0%	$149.91	—	COM	92835K103
PSTG	EVERPURE INC	4,201	$331K	0.0%	$78.79	—	CL A	74624M102
NB	NIOCORP DEVS LTD	68,478	$330K	0.0%	$4.82	—	COM NEW	654484609
CRNX	CRINETICS PHARMACEUTICALS IN	8,766	$328K	0.0%	$37.42	—	COM	22663K107
THC	TENET HEALTHCARE CORP	1,750	$327K	0.0%	$187.08	—	COM NEW	88033G407
PRGS	PROGRESS SOFTWARE CORP	9,689	$325K	0.0%	$33.58	—	COM	743312100
BRZE	BRAZE INC	14,962	$325K	0.0%	$21.69	—	COM CL A	10576N102
AER	AERCAP HOLDINGS NV	2,195	$320K	0.0%	$145.78	—	SHS	N00985106
MMI	MARCUS & MILLICHAP INC	10,151	$316K	0.0%	$31.17	—	COM	566324109
MAR	MARRIOTT INTL INC NEW	848	$314K	0.0%	$370.59	—	CL A	571903202
WTS	WATTS WATER TECHNOLOGIES INC	801	$314K	0.0%	$391.45	—	CL A	942749102
CBRE	CBRE GROUP INC	2,319	$312K	0.0%	$134.69	—	CL A	12504L109
SPFI	SOUTH PLAINS FINANCIAL INC	7,216	$311K	0.0%	$43.08	—	COM	83946P107
AAOI	APPLIED OPTOELECTRONICS INC	2,090	$310K	0.0%	$148.16	—	COM	03823U102
VERX	VERTEX INC	26,902	$309K	0.0%	$11.48	—	CL A	92538J106
STAA	STAAR SURGICAL CO	10,762	$309K	0.0%	$28.69	—	COM PAR $0.01	852312305
RUSHB	RUSH ENTERPRISES INC	4,035	$309K	0.0%	$76.50	—	CL B	781846308
RNST	RENASANT CORP	7,256	$309K	0.0%	$42.54	—	COM	75970E107
CCOI	COGENT COMM HOLDINGS INC	22,156	$308K	0.0%	$13.88	—	COM NEW	19239V302
LMAT	LEMAITRE VASCULAR INC	3,201	$307K	0.0%	$95.96	—	COM	525558201
ILMN	ILLUMINA INC	1,743	$306K	0.0%	$175.83	—	COM	452327109
NDSN	NORDSON CORP	1,010	$305K	0.0%	$301.69	—	COM	655663102
MP	MP MATERIALS CORP	5,424	$304K	0.0%	$56.01	—	COM CL A	553368101
COLL	COLLEGIUM PHARMACEUTICAL INC	8,296	$300K	0.0%	$36.20	—	COM	19459J104
GIII	G III APPAREL GROUP LTD	8,877	$299K	0.0%	$33.71	—	COM	36237H101
WFRD	WEATHERFORD INTL PLC	3,616	$295K	0.0%	$81.50	—	ORD SHS	G48833118
SHEN	SHENANDOAH TELECOMMUNICATION	19,485	$294K	0.0%	$15.08	—	COM	82312B106
WBS	WEBSTER FINL CORP	3,841	$294K	0.0%	$76.42	—	COM	947890109
CMRE	COSTAMARE INC	20,925	$293K	0.0%	$14.02	—	SHS	Y1771G102
DEC	DIVERSIFIED ENERGY CO	21,166	$293K	0.0%	$13.86	—	COMMON STOCK	25520W107
BGC	BGC GROUP INC	27,268	$291K	0.0%	$10.69	—	CL A	088929104
APPS	DIGITAL TURBINE INC	22,580	$291K	0.0%	$12.90	—	COM NEW	25400W102
LECO	LINCOLN ELEC HLDGS INC	1,082	$287K	0.0%	$265.51	—	COM	533900106
SMP	STANDARD MTR PRODS INC	7,341	$286K	0.0%	$38.97	—	COM	853666105
IEX	IDEX CORP	1,253	$284K	0.0%	$226.95	—	COM	45167R104
SKYW	SKYWEST INC	2,836	$282K	0.0%	$99.33	—	COM	830879102
HIMS	HIMS & HERS HEALTH INC	8,057	$279K	0.0%	$34.67	—	COM CL A	433000106
CNOB	CONNECTONE BANCORP INC	8,330	$279K	0.0%	$33.44	—	COM	20786W107
KRO	KRONOS WORLDWIDE INC	43,802	$277K	0.0%	$6.33	—	COM	50105F105
MUSA	MURPHY USA INC	514	$277K	0.0%	$538.87	—	COM	626755102
AVNS	AVANOS MED INC	11,086	$276K	0.0%	$24.88	—	COM	05350V106
ACIW	ACI WORLDWIDE INC	5,482	$276K	0.0%	$50.29	—	COM	004498101
CEVA	CEVA INC	5,819	$274K	0.0%	$47.16	—	COM	157210105
ALNT	ALLIENT INC	2,648	$273K	0.0%	$102.93	—	COM	019330109
HCI	HCI GROUP INC	1,539	$270K	0.0%	$175.25	—	COM	40416E103
NCNO	NCINO INC	16,486	$270K	0.0%	$16.35	—	COM	63947X101
NSIT	INSIGHT ENTERPRISES INC	2,177	$265K	0.0%	$121.80	—	COM	45765U103
MD	PEDIATRIX MEDICAL GROUP INC	10,403	$264K	0.0%	$25.33	—	COM	58502B106
MSGE	MADISON SQUARE GARDEN ENTMT	3,235	$262K	0.0%	$80.89	—	COM CL A	558256103
OTIS	OTIS WORLDWIDE CORP	3,648	$261K	0.0%	$71.60	—	COM	68902V107
AWR	AMER STATES WTR CO	3,144	$260K	0.0%	$82.63	—	COM	029899101
CCNE	CNB FINL CORP PA	7,686	$259K	0.0%	$33.71	—	COM	126128107
TGT	TARGET CORP	1,973	$258K	0.0%	$130.61	—	COM	87612E106
XPEL	XPEL INC	5,195	$258K	0.0%	$49.60	—	COM	98379L100
GO	GROCERY OUTLET HLDG CORP	25,480	$254K	0.0%	$9.98	—	COM	39874R101
ARMK	ARAMARK	4,464	$254K	0.0%	$56.90	—	COM	03852U106
MDU	MDU RES GROUP INC	11,967	$254K	0.0%	$21.21	—	COM	552690109
BHE	BENCHMARK ELECTRS INC	2,552	$252K	0.0%	$98.67	—	COM	08160H101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,302	$251K	0.0%	$47.27	—	COM	74112D101
DELL	DELL TECHNOLOGIES INC	566	$244K	0.0%	$431.46	—	CL C	24703L202
INVA	INNOVIVA INC	10,744	$244K	0.0%	$22.71	—	COM	45781M101
PENG	PENGUIN SOLUTIONS INC	3,205	$244K	0.0%	$76.01	—	COM	706915105
WAFD	WAFD INC	6,303	$242K	0.0%	$38.37	—	COM	938824109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,199	$241K	0.0%	$201.08	—	COM	043436104
CLF	CLEVELAND-CLIFFS INC NEW	25,638	$241K	0.0%	$9.39	—	COM	185899101
AMR	ALPHA METALLURGICAL RESOUR I	1,453	$240K	0.0%	$164.94	—	COM	020764106
OWL	BLUE OWL CAPITAL INC	27,291	$239K	0.0%	$8.75	—	COM CL A	09581B103
STRA	STRATEGIC ED INC	3,114	$239K	0.0%	$76.62	—	COM	86272C103
PRDO	PERDOCEO ED CORP	7,431	$238K	0.0%	$32.00	—	COM	71363P106
LQDT	LIQUIDITY SVCS INC	6,075	$238K	0.0%	$39.12	—	COM	53635B107
APA	APA CORPORATION	7,286	$237K	0.0%	$32.57	—	COM	03743Q108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,042	$236K	0.0%	$58.44	—	COM	83417M104
AWI	ARMSTRONG WORLD INDS INC NEW	1,472	$236K	0.0%	$160.42	—	COM	04247X102
WWW	WOLVERINE WORLD WIDE INC	14,150	$234K	0.0%	$16.53	—	COM	978097103
CBRL	CRACKER BARREL OLD CTRY STOR	4,347	$232K	0.0%	$53.30	—	COM	22410J106
SDRL	SEADRILL LTD	6,126	$232K	0.0%	$37.82	—	COM	G7997W102
BAND	BANDWIDTH INC	3,645	$231K	0.0%	$63.30	—	COM CL A	05988J103
PEGA	PEGASYSTEMS INC	7,601	$228K	0.0%	$29.97	—	COM	705573103
DOCN	DIGITALOCEAN HLDGS INC	1,438	$226K	0.0%	$157.03	—	COM	25402D102
SLVM	SYLVAMO CORP	5,934	$224K	0.0%	$37.80	—	COMMON STOCK	871332102
FRHC	FREEDOM HOLDING CORP	1,699	$222K	0.0%	$130.47	—	COM	356390104
LKQ	LKQ CORP	8,376	$221K	0.0%	$26.33	—	COM	501889208
CRAI	CRA INTL INC	1,540	$219K	0.0%	$142.30	—	COM	12618T105
DSGR	DISTRIBUTION SOLUTIONS GRP I	8,006	$219K	0.0%	$27.35	—	COM	520776105
ICFI	ICF INTL INC	2,987	$218K	0.0%	$72.86	—	COM	44925C103
KOP	KOPPERS HOLDINGS INC	4,768	$214K	0.0%	$44.90	—	COM	50060P106
TDY	TELEDYNE TECHNOLOGIES INC	321	$214K	0.0%	$666.90	—	COM	879360105
EPAC	ENERPAC TOOL GROUP CORP	5,885	$211K	0.0%	$35.86	—	CL A COM	292765104
ECPG	ENCORE CAP GROUP INC	2,235	$209K	0.0%	$93.29	—	COM	292554102
AESI	ATLAS ENERGY SOLUTIONS INC	12,508	$208K	0.0%	$16.61	—	COM NEW	642045108
MYRG	MYR GROUP INC	415	$208K	0.0%	$500.40	—	COM	55405W104
GTLS	CHART INDS INC	990	$207K	0.0%	$208.94	—	COM	16115Q308
FRPT	FRESHPET INC	3,495	$207K	0.0%	$59.12	—	COM	358039105
ROP	ROPER TECHNOLOGIES INC	605	$205K	0.0%	$338.39	—	COM	776696106
HLIO	HELIOS TECHNOLOGIES INC	2,287	$204K	0.0%	$89.25	—	COM	42328H109
MXL	MAXLINEAR INC	1,588	$203K	0.0%	$128.03	—	COM	57776J100
ADTN	ADTRAN HOLDINGS INC	14,618	$203K	0.0%	$13.90	—	COM	00486H105
SATL	SATELLOGIC INC	35,520	$203K	0.0%	$5.72	—	COM CL A	80401C100
HLF	HERBALIFE LTD	15,285	$201K	0.0%	$13.15	—	COM SHS	G4412G101
DOLE	DOLE PLC	14,638	$201K	0.0%	$13.72	—	ORD SHS	G27907107
BFLY	BUTTERFLY NETWORK INC	23,733	$200K	0.0%	$8.42	—	COM CL A	124155102
NOG	NORTHERN OIL & GAS INC	10,550	$191K	0.0%	$18.15	—	COM	665531307
SGHC	SUPER GROUP SGHC LIMITED	13,986	$190K	0.0%	$13.55	—	ORD SHS	G8588X103
TRIP	TRIPADVISOR INC	13,375	$183K	0.0%	$13.71	—	COM	896945201
CWK	CUSHMAN AND WAKEFIELD LTD	13,464	$180K	0.0%	$13.39	—	COMMON SHARES	G2717C106
NUVB	NUVATION BIO INC	30,093	$171K	0.0%	$5.68	—	COM CL A	67080N101
RCAT	RED CAT HLDGS INC	15,989	$170K	0.0%	$10.65	—	COM	75644T100
SG	SWEETGREEN INC	18,825	$166K	0.0%	$8.81	—	COM CL A	87043Q108
NAT	NORDIC AMERICAN TANKERS LIMI	27,410	$152K	0.0%	$5.54	—	COM	G65773106
KOPN	KOPIN CORP	32,090	$144K	0.0%	$4.48	—	COM	500600101
INNV	INNOVAGE HLDG CORP	12,123	$144K	0.0%	$11.85	—	COM	45784A104
WVE	WAVE LIFE SCIENCES LTD	24,165	$140K	0.0%	$5.81	—	SHS	Y95308105
BBAI	BIGBEAR AI HLDGS INC	36,510	$134K	0.0%	$3.67	—	COM	08975B109
CODI	COMPASS DIVERSIFIED	12,465	$133K	0.0%	$10.66	—	SH BEN INT	20451Q104
AVR	ANTERIS TECHNOLOGIES GLOBAL	12,174	$120K	0.0%	$9.85	—	COM	03675P102
NTSK	NETSKOPE INC	10,162	$111K	0.0%	$10.94	—	CL A	64119N608
IE	IVANHOE ELECTRIC INC	11,084	$107K	0.0%	$9.61	—	COM	46578C108
UWMC	UWM HOLDINGS CORPORATION	44,239	$101K	0.0%	$2.29	—	COM CL A	91823B109
RUM	RUM GROUP INC	14,096	$89,369	0.0%	$6.34	—	COM CL A	78137L105
PTON	PELOTON INTERACTIVE INC	14,400	$85,104	0.0%	$5.91	—	CL A COM	70614W100
CLVT	CLARIVATE PLC	38,200	$82,512	0.0%	$2.16	—	ORD SHS	G21810109
DC	DAKOTA GOLD CORP	19,184	$81,724	0.0%	$4.26	—	COM	46655E100
EOSE	EOS ENERGY ENTERPRISES INC	11,633	$68,402	0.0%	$5.88	—	COM CL A	29415C101
OSG	OCTAVE SPECIALTY GROUP INC	10,069	$62,831	0.0%	$6.24	—	COM NEW	023139884
FNKO	FUNKO INC	10,457	$61,487	0.0%	$5.88	—	COM CL A	361008105
GSM	FERROGLOBE PLC	18,148	$57,711	0.0%	$3.18	—	SHS	G33856108
PLTK	PLAYTIKA HLDG CORP	15,089	$56,131	0.0%	$3.72	—	COM	72815L107
VG	VENTURE GLOBAL INC	5,000	$55,650	0.0%	$10.16	—	CALL	92333F101
EC	ECOPETROL S A	2,000	$28,480	0.0%	$14.24	—	CALL	279158109

Increased Positions (146)

— TXNM ENERGY INC 5.5%

Value $58.05M (+908.9%) Shares 52,500,000 (+950.0%) Est. Cost $1.12 Unrealized —

ADSE ADS TEC ENERGY PLC 28.3%

Value $297M (+16.3%) Shares 23,259,706 (+4.9%) Est. Cost $13.21 Unrealized —

OCFC OCEANFIRST FINL CORP 2.4%

Value $25.25M (+75.2%) Shares 1,292,641 (+61.8%) Est. Cost $18.97 Unrealized —

DG DOLLAR GEN CORP 1.3%

Value $14.11M (+201.0%) Shares 122,617 (+210.4%) Est. Cost $125.61 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.8%

Value $8.337M (+2019.2%) Shares 88,574 (+1500.0%) Est. Cost $93.52 Unrealized —

FSUN FIRSTSUN CAP BANCORP 2.3%

Value $24.17M (+44.3%) Shares 623,236 (+35.7%) Est. Cost $38.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.7%

Value $7.619M (+1574.9%) Shares 40,451 (+1376.9%) Est. Cost $186.38 Unrealized —

NOW SERVICENOW INC 0.6%

Value $6.342M (+2743.7%) Shares 63,875 (+2894.6%) Est. Cost $100.01 Unrealized —

TBBB BBB FOODS INC 0.5%

Value $5.277M (+321.0%) Shares 126,640 (+257.3%) Est. Cost $38.50 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.504M (+123.8%) Shares 11,546 (+127.3%) Est. Cost $607.49 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $8.841M (+60.5%) Shares 24,000 (+87.5%) Est. Cost $368.38 Unrealized —

GOOG ALPHABET INC 0.7%

Value $7.511M (+77.4%) Shares 21,257 (+44.0%) Est. Cost $283.08 Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value $4.349M (+199.4%) Shares 184,300 (+165.6%) Est. Cost $23.92 Unrealized —

MMM 3M CO 0.8%

Value $8.761M (+36.7%) Shares 54,108 (+22.6%) Est. Cost $149.51 Unrealized —

KLAC KLA CORP 0.1%

Value $797K (-73.5%) Shares 2,641 (+29.3%) Est. Cost $1198.86 Unrealized —

EMBJ EMBRAER S.A. 0.5%

Value $5.023M (+76.6%) Shares 78,729 (+64.3%) Est. Cost $61.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $9.027M (+31.7%) Shares 9,229 (+20.5%) Est. Cost $791.80 Unrealized —

CPA COPA HOLDINGS SA 0.3%

Value $3.293M (+169.2%) Shares 21,170 (+96.6%) Est. Cost $147.08 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $2.3M (+888.6%) Shares 77,330 (+623.0%) Est. Cost $28.18 Unrealized —

SGOV ISHARES TR 0.7%

Value $7.017M (+40.0%) Shares 69,700 (+40.0%) Est. Cost $100.66 Unrealized —

VG VENTURE GLOBAL INC 0.5%

Value $5.109M (+62.1%) Shares 459,032 (+129.5%) Est. Cost $10.16 Unrealized —

TEO TELECOM ARGENTINA SA 0.2%

Value $2.463M (+296.4%) Shares 189,455 (+256.4%) Est. Cost $12.61 Unrealized —

WERN WERNER ENTERPRISES INC 0.2%

Value $1.875M (+291.5%) Shares 42,996 (+164.0%) Est. Cost $39.94 Unrealized —

PSMT PRICESMART INC 0.5%

Value $4.713M (+37.0%) Shares 24,126 (+5.6%) Est. Cost $115.28 Unrealized —

HTO H2O AMERICA 0.1%

Value $1.367M (+401.6%) Shares 22,494 (+384.3%) Est. Cost $59.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $7.877M (+16.1%) Shares 53,911 (+4.1%) Est. Cost $95.38 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.512M (+157.2%) Shares 774 (+152.1%) Est. Cost $2002.58 Unrealized —

LAUR LAUREATE ED INC 0.2%

Value $2.306M (+61.1%) Shares 63,499 (+54.5%) Est. Cost $30.44 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $3.141M (+35.6%) Shares 34,613 (+12.0%) Est. Cost $54.95 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.156M (+195.5%) Shares 4,068 (+160.4%) Est. Cost $280.01 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $1.323M (+132.8%) Shares 17,875 (+154.4%) Est. Cost $76.75 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $938K (+319.5%) Shares 52,911 (+232.6%) Est. Cost $16.72 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $954K (+294.6%) Shares 6,500 (+262.1%) Est. Cost $140.99 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.1%

Value $1.567M (+77.8%) Shares 161,015 (+92.8%) Est. Cost $9.92 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $1.166M (+142.8%) Shares 16,996 (+113.4%) Est. Cost $65.65 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $831K (+468.5%) Shares 78,318 (+521.6%) Est. Cost $10.93 Unrealized —

COMP COMPASS INC 0.1%

Value $980K (+210.7%) Shares 79,473 (+84.2%) Est. Cost $10.64 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $980K (+209.8%) Shares 20,147 (+205.4%) Est. Cost $47.28 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $1.275M (+108.1%) Shares 14,087 (+57.0%) Est. Cost $80.86 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $870K (+248.7%) Shares 11,984 (+223.5%) Est. Cost $73.29 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.164M (+113.9%) Shares 7,585 (+105.2%) Est. Cost $141.69 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $944K (+170.0%) Shares 3,519 (+152.4%) Est. Cost $231.44 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $811K (+270.1%) Shares 6,065 (+81.9%) Est. Cost $83.35 Unrealized —

LKFN LAKELAND FINL CORP 0.1%

Value $891K (+188.4%) Shares 14,442 (+168.1%) Est. Cost $60.90 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $894K (+179.5%) Shares 34,536 (+138.5%) Est. Cost $25.17 Unrealized —

JBS JBS N.V. 0.5%

Value $4.721M (-10.7%) Shares 398,368 (+35.3%) Est. Cost $13.87 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $802K (+223.1%) Shares 71,508 (+174.1%) Est. Cost $11.44 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $778K (+187.4%) Shares 16,682 (+76.9%) Est. Cost $37.49 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.2%

Value $1.629M (+43.5%) Shares 90,477 (+11.7%) Est. Cost $21.55 Unrealized —

QLYS QUALYS INC 0.1%

Value $738K (+190.6%) Shares 5,367 (+85.7%) Est. Cost $128.40 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $712K (+185.6%) Shares 23,815 (+235.6%) Est. Cost $34.55 Unrealized —

FNB F N B CORP 0.1%

Value $1.068M (+75.5%) Shares 55,999 (+53.8%) Est. Cost $18.25 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $651K (+221.4%) Shares 6,706 (+236.1%) Est. Cost $104.96 Unrealized —

EQT EQT CORP 0.1%

Value $776K (+120.2%) Shares 14,599 (+163.6%) Est. Cost $54.29 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $852K (+98.0%) Shares 56,192 (+65.7%) Est. Cost $13.35 Unrealized —

BANR BANNER CORP 0.1%

Value $645K (+174.4%) Shares 9,703 (+150.6%) Est. Cost $65.16 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $704K (+137.3%) Shares 4,400 (+43.9%) Est. Cost $105.20 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $596K (+192.4%) Shares 18,594 (+150.2%) Est. Cost $31.21 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $648K (+150.0%) Shares 20,028 (+16.5%) Est. Cost $20.35 Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $589K (+193.6%) Shares 12,033 (+166.2%) Est. Cost $47.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.028M (+56.0%) Shares 38,555 (+60.6%) Est. Cost $22.06 Unrealized —

PII POLARIS INC 0.1%

Value $598K (+152.4%) Shares 8,733 (+101.0%) Est. Cost $67.98 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $560K (+179.3%) Shares 9,991 (+173.7%) Est. Cost $53.85 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $680K (+108.6%) Shares 4,128 (+72.8%) Est. Cost $147.97 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $693K (+98.0%) Shares 19,748 (+77.7%) Est. Cost $34.55 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $594K (+133.3%) Shares 8,209 (+90.5%) Est. Cost $60.90 Unrealized —

HLIT HARMONIC INC 0.1%

Value $530K (+174.6%) Shares 32,430 (+51.0%) Est. Cost $12.19 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $680K (+92.4%) Shares 3,109 (+83.2%) Est. Cost $192.24 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $863K (+59.6%) Shares 6,212 (+47.1%) Est. Cost $132.45 Unrealized —

VFC V F CORP 0.1%

Value $705K (+82.5%) Shares 42,288 (+85.9%) Est. Cost $18.42 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $629K (+91.2%) Shares 66,399 (+63.9%) Est. Cost $8.97 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $570K (+108.4%) Shares 4,833 (+86.8%) Est. Cost $126.29 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $2.02M (+16.3%) Shares 28,641 (+9.3%) Est. Cost $70.58 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $609K (+86.8%) Shares 35,201 (+44.4%) Est. Cost $16.27 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $489K (+129.1%) Shares 14,041 (+145.0%) Est. Cost $39.97 Unrealized —

TXT TEXTRON INC 0.0%

Value $481K (+128.8%) Shares 5,241 (+118.4%) Est. Cost $92.78 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $568K (+86.3%) Shares 4,792 (+46.9%) Est. Cost $93.99 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $498K (+103.3%) Shares 1,955 (+20.5%) Est. Cost $204.68 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $630K (+65.5%) Shares 8,230 (+67.8%) Est. Cost $73.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $598K (+69.9%) Shares 5,444 (+49.4%) Est. Cost $105.29 Unrealized —

GFF GRIFFON CORP 0.0%

Value $452K (+118.9%) Shares 4,638 (+63.1%) Est. Cost $89.85 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $595K (+70.1%) Shares 4,143 (+16.5%) Est. Cost $81.29 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $448K (+116.2%) Shares 2,790 (+86.9%) Est. Cost $155.00 Unrealized —

DY DYCOM INDS INC 0.0%

Value $451K (+107.0%) Shares 892 (+38.7%) Est. Cost $418.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $531K (+75.4%) Shares 4,196 (+81.4%) Est. Cost $123.44 Unrealized —

SO SOUTHERN CO 0.0%

Value $515K (+76.6%) Shares 5,377 (+78.0%) Est. Cost $93.00 Unrealized —

OKTA OKTA INC 0.0%

Value $468K (+90.0%) Shares 3,429 (+9.6%) Est. Cost $90.58 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $439K (+91.8%) Shares 4,055 (+130.0%) Est. Cost $96.81 Unrealized —

TER TERADYNE INC 0.0%

Value $450K (+82.9%) Shares 930 (+12.0%) Est. Cost $205.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $416K (+83.6%) Shares 2,463 (+97.8%) Est. Cost $151.34 Unrealized —

YELP YELP INC 0.1%

Value $706K (+36.6%) Shares 28,789 (+37.8%) Est. Cost $25.62 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $500K (+60.8%) Shares 7,583 (+32.1%) Est. Cost $57.39 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $424K (+68.0%) Shares 9,667 (+42.1%) Est. Cost $45.10 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $839K (+25.6%) Shares 22,021 (+4.7%) Est. Cost $37.17 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $497K (+48.0%) Shares 10,046 (+9.0%) Est. Cost $55.47 Unrealized —

EXPO EXPONENT INC 0.0%

Value $364K (+74.8%) Shares 6,193 (+94.1%) Est. Cost $65.88 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $495K (+44.3%) Shares 14,298 (+6.8%) Est. Cost $30.54 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $357K (+70.5%) Shares 20,625 (+22.5%) Est. Cost $11.05 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $506K (+40.7%) Shares 9,760 (+43.3%) Est. Cost $50.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $396K (+57.9%) Shares 3,584 (+61.5%) Est. Cost $103.30 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $350K (+70.9%) Shares 4,172 (+26.0%) Est. Cost $72.26 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $242K (+126.5%) Shares 31,589 (+102.0%) Est. Cost $8.27 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $218K (+156.8%) Shares 18,435 (+42.9%) Est. Cost $8.18 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $743K (+20.8%) Shares 32,785 (+3.8%) Est. Cost $20.46 Unrealized —

KEY KEYCORP 0.1%

Value $718K (+21.7%) Shares 31,137 (+5.8%) Est. Cost $18.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $401K (+46.6%) Shares 1,131 (+42.1%) Est. Cost $344.82 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $350K (+55.1%) Shares 36,080 (+9.6%) Est. Cost $11.57 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $383K (+42.4%) Shares 17,184 (+42.4%) Est. Cost $27.74 Unrealized —

PHIN PHINIA INC 0.0%

Value $404K (+34.6%) Shares 4,909 (+11.8%) Est. Cost $57.99 Unrealized —

VVX V2X INC 0.0%

Value $351K (+41.7%) Shares 4,706 (+30.2%) Est. Cost $60.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $523K (+23.6%) Shares 1,546 (+10.5%) Est. Cost $354.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $336K (+36.7%) Shares 8,824 (+28.1%) Est. Cost $42.54 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $309K (+37.8%) Shares 18,725 (+35.9%) Est. Cost $15.65 Unrealized —

CNH CNH INDL N V 0.0%

Value $429K (+23.4%) Shares 38,183 (+20.9%) Est. Cost $11.19 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $285K (+36.5%) Shares 1,115 (+30.4%) Est. Cost $201.25 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $287K (+35.4%) Shares 2,128 (+80.0%) Est. Cost $155.15 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $346K (+24.6%) Shares 4,040 (+7.1%) Est. Cost $70.11 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $118K (+129.2%) Shares 37,481 (+98.8%) Est. Cost $3.29 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $89,360 (+275.3%) Shares 43,590 (+271.6%) Est. Cost $1.92 Unrealized —

TPG TPG INC 0.0%

Value $267K (+31.1%) Shares 6,573 (+31.0%) Est. Cost $53.30 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $341K (-13.9%) Shares 2,382 (+2.3%) Est. Cost $168.67 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $331K (-14.1%) Shares 2,417 (+1.9%) Est. Cost $196.58 Unrealized —

TOST TOAST INC 0.0%

Value $270K (+24.6%) Shares 9,707 (+18.8%) Est. Cost $34.93 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $295K (+21.2%) Shares 2,641 (+8.6%) Est. Cost $108.38 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $396K (+12.6%) Shares 6,176 (+14.5%) Est. Cost $72.92 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $253K (+20.9%) Shares 2,550 (+21.9%) Est. Cost $94.73 Unrealized —

MAT MATTEL INC 0.0%

Value $450K (+10.6%) Shares 32,404 (+15.8%) Est. Cost $19.05 Unrealized —

STNE STONECO LTD 0.0%

Value $199K (+27.5%) Shares 18,335 (+66.1%) Est. Cost $12.81 Unrealized —

RMD RESMED INC 0.0%

Value $296K (+16.3%) Shares 1,517 (+34.0%) Est. Cost $243.99 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $283K (+16.9%) Shares 1,675 (+17.3%) Est. Cost $169.13 Unrealized —

TALK TALKSPACE INC 0.0%

Value $107K (+53.7%) Shares 20,583 (+53.0%) Est. Cost $4.44 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $288K (+14.3%) Shares 11,636 (+4.0%) Est. Cost $20.99 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $175K (+25.1%) Shares 17,382 (+42.1%) Est. Cost $10.97 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $314K (+12.1%) Shares 2,653 (+9.0%) Est. Cost $97.56 Unrealized —

BL BLACKLINE INC 0.0%

Value $249K (+14.5%) Shares 8,871 (+50.9%) Est. Cost $45.96 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $391K (+8.3%) Shares 15,139 (+15.3%) Est. Cost $24.84 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $728K (+3.4%) Shares 15,993 (+8.2%) Est. Cost $33.26 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $231K (+8.8%) Shares 512 (+26.1%) Est. Cost $624.58 Unrealized —

EU ENCORE ENERGY CORP 0.2%

Value $2.358M (+0.8%) Shares 1,800,000 (+38.5%) Est. Cost $2.47 Unrealized —

FUL FULLER H B CO 0.0%

Value $231K (+7.0%) Shares 3,964 (+13.2%) Est. Cost $58.49 Unrealized —

MOS MOSAIC CO 0.0%

Value $210K (-6.6%) Shares 9,895 (+12.4%) Est. Cost $26.14 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.3%

Value $3.213M (+0.3%) Shares 398,612 (+2.7%) Est. Cost $8.12 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $190K (-4.5%) Shares 11,499 (+5.6%) Est. Cost $12.50 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $308K (-1.5%) Shares 7,459 (+11.8%) Est. Cost $43.03 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.468M (-0.1%) Shares 9,688 (+5.3%) Est. Cost $141.64 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $276K (+0.1%) Shares 2,055 (+7.1%) Est. Cost $179.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TXNM ENERGY INC	52,500,000 (+950.0%)	$58.05M (+908.9%)	5.5%	$1.12	—	NOTE 5.750% 6/0	69349HAF4
ADSE	ADS TEC ENERGY PLC	23,259,706 (+4.9%)	$297M (+16.3%)	28.3%	$13.21	—	SHS	G0085J117
OCFC	OCEANFIRST FINL CORP	1,292,641 (+61.8%)	$25.25M (+75.2%)	2.4%	$18.97	—	COM	675234108
DG	DOLLAR GEN CORP	122,617 (+210.4%)	$14.11M (+201.0%)	1.3%	$125.61	—	COM	256677105
SWK	STANLEY BLACK & DECKER INC	88,574 (+1500.0%)	$8.337M (+2019.2%)	0.8%	$93.52	—	COM	854502101
FSUN	FIRSTSUN CAP BANCORP	623,236 (+35.7%)	$24.17M (+44.3%)	2.3%	$38.22	—	COM	33767U107
CHRW	C H ROBINSON WORLDWIDE IN	40,451 (+1376.9%)	$7.619M (+1574.9%)	0.7%	$186.38	—	COM NEW	12541W209
NOW	SERVICENOW INC	63,875 (+2894.6%)	$6.342M (+2743.7%)	0.6%	$100.01	—	COM	81762P102
TBBB	BBB FOODS INC	126,640 (+257.3%)	$5.277M (+321.0%)	0.5%	$38.50	—	CL A COM	G0896C103
META	META PLATFORMS INC	11,546 (+127.3%)	$6.504M (+123.8%)	0.6%	$607.49	—	CL A	30303M102
GLD	SPDR GOLD TR	24,000 (+87.5%)	$8.841M (+60.5%)	0.8%	$368.38	—	CALL	78463V107
GOOG	ALPHABET INC	21,257 (+44.0%)	$7.511M (+77.4%)	0.7%	$283.08	—	CAP STK CL C	02079K107
HBM	HUDBAY MINERALS INC	184,300 (+165.6%)	$4.349M (+199.4%)	0.4%	$23.92	—	COM	443628102
MMM	3M CO	54,108 (+22.6%)	$8.761M (+36.7%)	0.8%	$149.51	—	COM	88579Y101
KLAC	KLA CORP	2,641 (+29.3%)	$797K (-73.5%)	0.1%	$1198.86	—	COM NEW	482480100
EMBJ	EMBRAER S.A.	78,729 (+64.3%)	$5.023M (+76.6%)	0.5%	$61.08	—	SPONSORED ADS	29082A107
PH	PARKER-HANNIFIN CORP	9,229 (+20.5%)	$9.027M (+31.7%)	0.9%	$791.80	—	COM	701094104
CPA	COPA HOLDINGS SA	21,170 (+96.6%)	$3.293M (+169.2%)	0.3%	$147.08	—	CL A	P31076105
RSI	RUSH STREET INTERACTIVE INC	77,330 (+623.0%)	$2.3M (+888.6%)	0.2%	$28.18	—	COM	782011100
SGOV	ISHARES TR	69,700 (+40.0%)	$7.017M (+40.0%)	0.7%	$100.66	—	0-3 MTH TREASURY	46436E718
VG	VENTURE GLOBAL INC	459,032 (+129.5%)	$5.109M (+62.1%)	0.5%	$10.16	—	COM CL A	92333F101
TEO	TELECOM ARGENTINA SA	189,455 (+256.4%)	$2.463M (+296.4%)	0.2%	$12.61	—	SPON ADR REP B	879273209
WERN	WERNER ENTERPRISES INC	42,996 (+164.0%)	$1.875M (+291.5%)	0.2%	$39.94	—	COM	950755108
PSMT	PRICESMART INC	24,126 (+5.6%)	$4.713M (+37.0%)	0.5%	$115.28	—	COM	741511109
HTO	H2O AMERICA	22,494 (+384.3%)	$1.367M (+401.6%)	0.1%	$59.11	—	COM	784305104
JCI	JOHNSON CONTROLS INTERNATION	53,911 (+4.1%)	$7.877M (+16.1%)	0.8%	$95.38	—	SHS	G51502105
MKL	MARKEL GROUP INC	774 (+152.1%)	$1.512M (+157.2%)	0.1%	$2002.58	—	COM	570535104
LAUR	LAUREATE ED INC	63,499 (+54.5%)	$2.306M (+61.1%)	0.2%	$30.44	—	COMMON STOCK	518613203
TIGO	MILLICOM INTL CELLULAR S A	34,613 (+12.0%)	$3.141M (+35.6%)	0.3%	$54.95	—	COM STK	L6388F110
PRI	PRIMERICA INC	4,068 (+160.4%)	$1.156M (+195.5%)	0.1%	$280.01	—	COM	74164M108
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,875 (+154.4%)	$1.323M (+132.8%)	0.1%	$76.75	—	SPON ADR SER B	833635105
TFSL	TFS FINL CORP	52,911 (+232.6%)	$938K (+319.5%)	0.1%	$16.72	—	COM	87240R107
DTM	DT MIDSTREAM INC	6,500 (+262.1%)	$954K (+294.6%)	0.1%	$140.99	—	COMMON STOCK	23345M107
VINP	VINCI COMPASS INVESTMENTS LT	161,015 (+92.8%)	$1.567M (+77.8%)	0.1%	$9.92	—	COM CL A	G9451V109
FAF	FIRST AMERN FINL CORP	16,996 (+113.4%)	$1.166M (+142.8%)	0.1%	$65.65	—	COM	31847R102
XRAY	DENTSPLY SIRONA INC	78,318 (+521.6%)	$831K (+468.5%)	0.1%	$10.93	—	COM	24906P109
COMP	COMPASS INC	79,473 (+84.2%)	$980K (+210.7%)	0.1%	$10.64	—	CL A	20464U100
OGE	OGE ENERGY CORP	20,147 (+205.4%)	$980K (+209.8%)	0.1%	$47.28	—	COM	670837103
VOYA	VOYA FINANCIAL INC	14,087 (+57.0%)	$1.275M (+108.1%)	0.1%	$80.86	—	COM	929089100
GPN	GLOBAL PMTS INC	11,984 (+223.5%)	$870K (+248.7%)	0.1%	$73.29	—	COM	37940X102
OSK	OSHKOSH CORP	7,585 (+105.2%)	$1.164M (+113.9%)	0.1%	$141.69	—	COM	688239201
TRGP	TARGA RES CORP	3,519 (+152.4%)	$944K (+170.0%)	0.1%	$231.44	—	COM	87612G101
KLIC	KULICKE & SOFFA INDS INC	6,065 (+81.9%)	$811K (+270.1%)	0.1%	$83.35	—	COM	501242101
LKFN	LAKELAND FINL CORP	14,442 (+168.1%)	$891K (+188.4%)	0.1%	$60.90	—	COM	511656100
ONB	OLD NATL BANCORP IND	34,536 (+138.5%)	$894K (+179.5%)	0.1%	$25.17	—	COM	680033107
JBS	JBS N.V.	398,368 (+35.3%)	$4.721M (-10.7%)	0.5%	$13.87	—	CL A SHS	N4732M103
AVPT	AVEPOINT INC	71,508 (+174.1%)	$802K (+223.1%)	0.1%	$11.44	—	COM CL A	053604104
PRG	PROG HOLDINGS INC	16,682 (+76.9%)	$778K (+187.4%)	0.1%	$37.49	—	COM NPV	74319R101
AERO	GRUPO AEROMEXICO SAB DE CV	90,477 (+11.7%)	$1.629M (+43.5%)	0.2%	$21.55	—	SPONSORED ADS	40054J109
QLYS	QUALYS INC	5,367 (+85.7%)	$738K (+190.6%)	0.1%	$128.40	—	COM	74758T303
BSY	BENTLEY SYS INC	23,815 (+235.6%)	$712K (+185.6%)	0.1%	$34.55	—	COM CL B	08265T208
FNB	F N B CORP	55,999 (+53.8%)	$1.068M (+75.5%)	0.1%	$18.25	—	COM	302520101
WYNN	WYNN RESORTS LTD	6,706 (+236.1%)	$651K (+221.4%)	0.1%	$104.96	—	COM	983134107
EQT	EQT CORP	14,599 (+163.6%)	$776K (+120.2%)	0.1%	$54.29	—	COM	26884L109
NWBI	NORTHWEST BANCSHARES INC	56,192 (+65.7%)	$852K (+98.0%)	0.1%	$13.35	—	COM	667340103
BANR	BANNER CORP	9,703 (+150.6%)	$645K (+174.4%)	0.1%	$65.16	—	COM NEW	06652V208
FORM	FORMFACTOR INC	4,400 (+43.9%)	$704K (+137.3%)	0.1%	$105.20	—	COM	346375108
COLB	COLUMBIA BKG SYS INC	18,594 (+150.2%)	$596K (+192.4%)	0.1%	$31.21	—	COM	197236102
EXTR	EXTREME NETWORKS INC	20,028 (+16.5%)	$648K (+150.0%)	0.1%	$20.35	—	COM	30226D106
EQBK	EQUITY BANCSHARES INC	12,033 (+166.2%)	$589K (+193.6%)	0.1%	$47.98	—	COM CL A	29460X109
WBD	WARNER BROS DISCOVERY INC	38,555 (+60.6%)	$1.028M (+56.0%)	0.1%	$22.06	—	COM SER A	934423104
PII	POLARIS INC	8,733 (+101.0%)	$598K (+152.4%)	0.1%	$67.98	—	COM	731068102
NJR	NEW JERSEY RES CORP	9,991 (+173.7%)	$560K (+179.3%)	0.1%	$53.85	—	COM	646025106
TOL	TOLL BROTHERS INC	4,128 (+72.8%)	$680K (+108.6%)	0.1%	$147.97	—	COM	889478103
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,748 (+77.7%)	$693K (+98.0%)	0.1%	$34.55	—	COM	90984P303
TEX	TEREX CORP NEW	8,209 (+90.5%)	$594K (+133.3%)	0.1%	$60.90	—	COM	880779103
HLIT	HARMONIC INC	32,430 (+51.0%)	$530K (+174.6%)	0.1%	$12.19	—	COM	413160102
SLAB	SILICON LABORATORIES INC	3,109 (+83.2%)	$680K (+92.4%)	0.1%	$192.24	—	COM	826919102
BOKF	BOK FINL CORP	6,212 (+47.1%)	$863K (+59.6%)	0.1%	$132.45	—	COM NEW	05561Q201
VFC	V F CORP	42,288 (+85.9%)	$705K (+82.5%)	0.1%	$18.42	—	COM	918204108
GNW	GENWORTH FINL INC	66,399 (+63.9%)	$629K (+91.2%)	0.1%	$8.97	—	COM SHS	37247D106
GPC	GENUINE PARTS CO	4,833 (+86.8%)	$570K (+108.4%)	0.1%	$126.29	—	COM	372460105
WRB	BERKLEY W R CORP	28,641 (+9.3%)	$2.02M (+16.3%)	0.2%	$70.58	—	COM	084423102
HAYW	HAYWARD HLDGS INC	35,201 (+44.4%)	$609K (+86.8%)	0.1%	$16.27	—	COM	421298100
GIS	GENERAL MILLS INC	14,041 (+145.0%)	$489K (+129.1%)	0.0%	$39.97	—	COM	370334104
TXT	TEXTRON INC	5,241 (+118.4%)	$481K (+128.8%)	0.0%	$92.78	—	COM	883203101
GOLF	ACUSHNET HLDGS CORP	4,792 (+46.9%)	$568K (+86.3%)	0.1%	$93.99	—	COM	005098108
SNOW	SNOWFLAKE INC	1,955 (+20.5%)	$498K (+103.3%)	0.0%	$204.68	—	COM SHS	833445109
CMS	CMS ENERGY CORP	8,230 (+67.8%)	$630K (+65.5%)	0.1%	$73.92	—	COM	125896100
KMB	KIMBERLY-CLARK CORP	5,444 (+49.4%)	$598K (+69.9%)	0.1%	$105.29	—	COM	494368103
GFF	GRIFFON CORP	4,638 (+63.1%)	$452K (+118.9%)	0.0%	$89.85	—	COM	398433102
ARCB	ARCBEST CORP	4,143 (+16.5%)	$595K (+70.1%)	0.1%	$81.29	—	COM	03937C105
WTFC	WINTRUST FINL CORP	2,790 (+86.9%)	$448K (+116.2%)	0.0%	$155.00	—	COM	97650W108
DY	DYCOM INDS INC	892 (+38.7%)	$451K (+107.0%)	0.0%	$418.27	—	COM	267475101
DUK	DUKE ENERGY CORP NEW	4,196 (+81.4%)	$531K (+75.4%)	0.1%	$123.44	—	COM NEW	26441C204
SO	SOUTHERN CO	5,377 (+78.0%)	$515K (+76.6%)	0.0%	$93.00	—	COM	842587107
OKTA	OKTA INC	3,429 (+9.6%)	$468K (+90.0%)	0.0%	$90.58	—	CL A	679295105
CF	CF INDUSTRIES HOLD	4,055 (+130.0%)	$439K (+91.8%)	0.0%	$96.81	—	COM	125269100
TER	TERADYNE INC	930 (+12.0%)	$450K (+82.9%)	0.0%	$205.09	—	COM	880770102
PSX	PHILLIPS 66	2,463 (+97.8%)	$416K (+83.6%)	0.0%	$151.34	—	COM	718546104
YELP	YELP INC	28,789 (+37.8%)	$706K (+36.6%)	0.1%	$25.62	—	CL A	985817105
EFSC	ENTERPRISE FINL SVCS CORP	7,583 (+32.1%)	$500K (+60.8%)	0.0%	$57.39	—	COM	293712105
EQH	EQUITABLE HLDGS INC	9,667 (+42.1%)	$424K (+68.0%)	0.0%	$45.10	—	COM	29452E101
HRB	BLOCK H & R INC	22,021 (+4.7%)	$839K (+25.6%)	0.1%	$37.17	—	COM	093671105
TNET	TRINET GROUP INC	10,046 (+9.0%)	$497K (+48.0%)	0.0%	$55.47	—	COM	896288107
EXPO	EXPONENT INC	6,193 (+94.1%)	$364K (+74.8%)	0.0%	$65.88	—	COM	30214U102
TDC	TERADATA CORP DEL	14,298 (+6.8%)	$495K (+44.3%)	0.0%	$30.54	—	COM	88076W103
AMRX	AMNEAL PHARMACEUTICALS INC	20,625 (+22.5%)	$357K (+70.5%)	0.0%	$11.05	—	COM STK CL A	03168L105
POR	PORTLAND GEN ELEC CO	9,760 (+43.3%)	$506K (+40.7%)	0.0%	$50.98	—	COM NEW	736508847
ED	CONSOLIDATED EDISON INC	3,584 (+61.5%)	$396K (+57.9%)	0.0%	$103.30	—	COM	209115104
MTH	MERITAGE HOMES CORP	4,172 (+26.0%)	$350K (+70.9%)	0.0%	$72.26	—	COM	59001A102
AMPL	AMPLITUDE INC	31,589 (+102.0%)	$242K (+126.5%)	0.0%	$8.27	—	COM CL A	03213A104
CTOS	CUSTOM TRUCK ONE SOURCE INC	18,435 (+42.9%)	$218K (+156.8%)	0.0%	$8.18	—	COM CL A	23204X103
SFNC	SIMMONS FIRST NATL CORP	32,785 (+3.8%)	$743K (+20.8%)	0.1%	$20.46	—	CL A $1 PAR	828730200
KEY	KEYCORP	31,137 (+5.8%)	$718K (+21.7%)	0.1%	$18.74	—	COM	493267108
GD	GENERAL DYNAMICS CORP	1,131 (+42.1%)	$401K (+46.6%)	0.0%	$344.82	—	COM	369550108
QUBT	QUANTUM COMPUTING INC	36,080 (+9.6%)	$350K (+55.1%)	0.0%	$11.57	—	COM	74766W108
CPB	THE CAMPBELLS COMPANY	17,184 (+42.4%)	$383K (+42.4%)	0.0%	$27.74	—	COM	134429109
PHIN	PHINIA INC	4,909 (+11.8%)	$404K (+34.6%)	0.0%	$57.99	—	COMMON STOCK	71880K101
VVX	V2X INC	4,706 (+30.2%)	$351K (+41.7%)	0.0%	$60.51	—	COM	92242T101
AXP	AMERICAN EXPRESS CO	1,546 (+10.5%)	$523K (+23.6%)	0.0%	$354.47	—	COM	025816109
IP	INTERNATIONAL PAPER CO	8,824 (+28.1%)	$336K (+36.7%)	0.0%	$42.54	—	COM	460146103
SEM	SELECT MED HLDGS CORP	18,725 (+35.9%)	$309K (+37.8%)	0.0%	$15.65	—	COM	81619Q105
CNH	CNH INDL N V	38,183 (+20.9%)	$429K (+23.4%)	0.0%	$11.19	—	SHS	N20944109
MPC	MARATHON PETE CORP	1,115 (+30.4%)	$285K (+36.5%)	0.0%	$201.25	—	COM	56585A102
ALB	ALBEMARLE CORP	2,128 (+80.0%)	$287K (+35.4%)	0.0%	$155.15	—	COM	012653101
SPB	SPECTRUM BRANDS HOLDINGS INC	4,040 (+7.1%)	$346K (+24.6%)	0.0%	$70.11	—	COM	84790A105
ESPR	ESPERION THERAPEUTICS INC NE	37,481 (+98.8%)	$118K (+129.2%)	0.0%	$3.29	—	COM	29664W105
OLPX	OLAPLEX HLDGS INC	43,590 (+271.6%)	$89,360 (+275.3%)	0.0%	$1.92	—	COM	679369108
TPG	TPG INC	6,573 (+31.0%)	$267K (+31.1%)	0.0%	$53.30	—	COM CL A	872657101
LOPE	GRAND CANYON ED INC	2,382 (+2.3%)	$341K (-13.9%)	0.0%	$168.67	—	COM	38526M106
BR	BROADRIDGE FINL SOLUTIONS IN	2,417 (+1.9%)	$331K (-14.1%)	0.0%	$196.58	—	COM	11133T103
TOST	TOAST INC	9,707 (+18.8%)	$270K (+24.6%)	0.0%	$34.93	—	CL A	888787108
CCK	CROWN HLDGS INC	2,641 (+8.6%)	$295K (+21.2%)	0.0%	$108.38	—	COM	228368106
BRO	BROWN & BROWN INC	6,176 (+14.5%)	$396K (+12.6%)	0.0%	$72.92	—	COM	115236101
DECK	DECKERS OUTDOOR CORP	2,550 (+21.9%)	$253K (+20.9%)	0.0%	$94.73	—	COM	243537107
MAT	MATTEL INC	32,404 (+15.8%)	$450K (+10.6%)	0.0%	$19.05	—	COM	577081102
STNE	STONECO LTD	18,335 (+66.1%)	$199K (+27.5%)	0.0%	$12.81	—	COM CL A	G85158106
RMD	RESMED INC	1,517 (+34.0%)	$296K (+16.3%)	0.0%	$243.99	—	COM	761152107
BCPC	BALCHEM CORP	1,675 (+17.3%)	$283K (+16.9%)	0.0%	$169.13	—	COM	057665200
TALK	TALKSPACE INC	20,583 (+53.0%)	$107K (+53.7%)	0.0%	$4.44	—	COM	87427V103
GNK	GENCO SHIPPING & TRADING LTD	11,636 (+4.0%)	$288K (+14.3%)	0.0%	$20.99	—	SHS	Y2685T131
EVCM	EVERCOMMERCE INC	17,382 (+42.1%)	$175K (+25.1%)	0.0%	$10.97	—	COM	29977X105
AKAM	AKAMAI TECHNOLOGIES INC	2,653 (+9.0%)	$314K (+12.1%)	0.0%	$97.56	—	COM	00971T101
BL	BLACKLINE INC	8,871 (+50.9%)	$249K (+14.5%)	0.0%	$45.96	—	COM	09239B109
MWA	MUELLER WTR PRODS INC	15,139 (+15.3%)	$391K (+8.3%)	0.0%	$24.84	—	COM SER A	624758108
PBF	PBF ENERGY INC	15,993 (+8.2%)	$728K (+3.4%)	0.1%	$33.26	—	CL A	69318G106
ULTA	ULTA BEAUTY INC	512 (+26.1%)	$231K (+8.8%)	0.0%	$624.58	—	COM	90384S303
EU	ENCORE ENERGY CORP	1,800,000 (+38.5%)	$2.358M (+0.8%)	0.2%	$2.47	—	COM NEW	29259W700
FUL	FULLER H B CO	3,964 (+13.2%)	$231K (+7.0%)	0.0%	$58.49	—	COM	359694106
MOS	MOSAIC CO	9,895 (+12.4%)	$210K (-6.6%)	0.0%	$26.14	—	COM	61945C103
ARCO	ARCOS DORADOS HLDGS INC	398,612 (+2.7%)	$3.213M (+0.3%)	0.3%	$8.12	—	SHS CLASS -A -	G0457F107
DHT	DHT HOLDINGS INC	11,499 (+5.6%)	$190K (-4.5%)	0.0%	$12.50	—	SHS NEW	Y2065G121
VTOL	BRISTOW GROUP INC	7,459 (+11.8%)	$308K (-1.5%)	0.0%	$43.03	—	COM	11040G103
TJX	TJX COS INC NEW	9,688 (+5.3%)	$1.468M (-0.1%)	0.1%	$141.64	—	COM	872540109
HLI	HOULIHAN LOKEY INC	2,055 (+7.1%)	$276K (+0.1%)	0.0%	$179.87	—	CL A	441593100

Exited Positions (565)

— CSG SYS INTL INC 3.2%

Value $33.14M Shares 37,239,000 Est. Cost $1.18 Unrealized —

AES AES CORP 1.9%

Value $19.36M Shares 1,374,000 Est. Cost $14.93 Unrealized —

GRND GRINDR INC 0.8%

Value $8.066M Shares 667,200 Est. Cost $11.60 Unrealized —

CMI CUMMINS INC 0.6%

Value $6.437M Shares 11,964 Est. Cost $485.73 Unrealized —

VMC VULCAN MATLS CO 0.6%

Value $6.17M Shares 22,660 Est. Cost $275.08 Unrealized —

ETOR ETORO GROUP LTD 0.5%

Value $5.613M Shares 186,900 Est. Cost $37.40 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $4.318M Shares 18,900 Est. Cost $196.35 Unrealized —

AES AES CORP 0.4%

Value $3.848M Shares 273,124 Est. Cost $14.93 Unrealized —

UNIT UNITI GROUP LLC 0.4%

Value $3.833M Shares 408,627 Est. Cost $7.70 Unrealized —

BOOT BOOT BARN HLDGS INC 0.3%

Value $3.613M Shares 24,684 Est. Cost $190.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $3.579M Shares 14,282 Est. Cost $196.46 Unrealized —

TDAY USA TODAY CO INC 0.3%

Value $3.524M Shares 499,917 Est. Cost $5.91 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $3.521M Shares 8,934 Est. Cost $344.46 Unrealized —

DAN DANA INC 0.3%

Value $3.497M Shares 103,910 Est. Cost $30.34 Unrealized —

INTR INTER & CO INC 0.3%

Value $3.472M Shares 436,185 Est. Cost $8.87 Unrealized —

VST VISTRA CORP 0.3%

Value $3.402M Shares 22,629 Est. Cost $163.18 Unrealized —

AUGO AURA MINERALS INC 0.3%

Value $3.384M Shares 41,470 Est. Cost $28.59 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.3%

Value $3.376M Shares 80,187 Est. Cost $44.36 Unrealized —

SHOO MADDEN STEVEN LTD 0.3%

Value $3.366M Shares 99,225 Est. Cost $41.75 Unrealized —

XP XP INC 0.3%

Value $3.338M Shares 175,320 Est. Cost $17.61 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.338M Shares 14,767 Est. Cost $199.53 Unrealized —

SOC SABLE OFFSHORE CORP 0.3%

Value $3.326M Shares 201,352 Est. Cost $9.59 Unrealized —

FLR FLUOR CORP 0.3%

Value $3.301M Shares 70,763 Est. Cost $46.79 Unrealized —

GLW CORNING INC 0.3%

Value $3.268M Shares 24,037 Est. Cost $111.68 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $3.263M Shares 9,486 Est. Cost $363.10 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $3.223M Shares 16,253 Est. Cost $207.91 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $3.219M Shares 56,957 Est. Cost $53.03 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value $3.19M Shares 275,000 Est. Cost $11.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.146M Shares 9,115 Est. Cost $328.59 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $3.139M Shares 50,693 Est. Cost $54.14 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $3.133M Shares 27,888 Est. Cost $97.37 Unrealized —

GLNG GOLAR LNG LTD 0.3%

Value $3.1M Shares 57,285 Est. Cost $41.32 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.084M Shares 4,353 Est. Cost $330.84 Unrealized —

ECVT ECOVYST INC 0.3%

Value $3.08M Shares 239,526 Est. Cost $10.96 Unrealized —

CC CHEMOURS CO 0.3%

Value $3.004M Shares 136,349 Est. Cost $15.97 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.985M Shares 8,733 Est. Cost $169.67 Unrealized —

FFIC FLUSHING FINL CORP 0.3%

Value $2.959M Shares 192,643 Est. Cost $15.88 Unrealized —

AVNT AVIENT CORPORATION 0.3%

Value $2.953M Shares 81,353 Est. Cost $36.53 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.3%

Value $2.927M Shares 96,040 Est. Cost $34.29 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $2.898M Shares 68,908 Est. Cost $41.79 Unrealized —

KWR QUAKER HOUGHTON 0.3%

Value $2.884M Shares 23,216 Est. Cost $160.47 Unrealized —

AXTA AXALTA COATING SYS LTD 0.3%

Value $2.769M Shares 99,952 Est. Cost $32.99 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.722M Shares 8,283 Est. Cost $364.67 Unrealized —

NU NU HLDGS LTD 0.3%

Value $2.617M Shares 182,126 Est. Cost $16.07 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $2.593M Shares 125,000 Est. Cost $20.75 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $2.569M Shares 13,025 Est. Cost $237.12 Unrealized —

IFS INTERCORP FINL SVCS INC 0.2%

Value $2.483M Shares 49,469 Est. Cost $38.87 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.287M Shares 24,366 Est. Cost $134.45 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.265M Shares 3,565 Est. Cost $402.87 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $2.196M Shares 23,963 Est. Cost $118.89 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $2.069M Shares 792,664 Est. Cost $5.08 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.795M Shares 2,464 Est. Cost $882.83 Unrealized —

HUT HUT 8 CORP 0.2%

Value $1.608M Shares 34,279 Est. Cost $56.58 Unrealized —

WULF TERAWULF INC 0.2%

Value $1.57M Shares 108,825 Est. Cost $14.58 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $1.437M Shares 60,518 Est. Cost $34.31 Unrealized —

GPRK GEOPARK LTD 0.1%

Value $1.436M Shares 151,202 Est. Cost $7.32 Unrealized —

NEXA NEXA RES S A 0.1%

Value $1.412M Shares 133,335 Est. Cost $11.86 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $1.39M Shares 112,427 Est. Cost $15.87 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $1.369M Shares 52,498 Est. Cost $32.29 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $1.363M Shares 105,927 Est. Cost $16.67 Unrealized —

FCEL FUELCELL ENERGY INC 0.1%

Value $1.306M Shares 200,000 Est. Cost $8.17 Unrealized —

ONON ON HLDG AG 0.1%

Value $1.116M Shares 32,804 Est. Cost $46.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.052M Shares 13,812 Est. Cost $65.21 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $1.029M Shares 18,125 Est. Cost $55.45 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.006M Shares 39,763 Est. Cost $26.44 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $987K Shares 86,303 Est. Cost $10.55 Unrealized —

PCG PG&E CORP 0.1%

Value $966K Shares 54,978 Est. Cost $16.39 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $929K Shares 28,188 Est. Cost $34.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $892K Shares 19,204 Est. Cost $48.12 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $878K Shares 6,488 Est. Cost $178.28 Unrealized —

INGR INGREDION INC 0.1%

Value $865K Shares 7,677 Est. Cost $116.19 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $822K Shares 66,978 Est. Cost $12.01 Unrealized —

RH RH 0.1%

Value $822K Shares 5,876 Est. Cost $208.18 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $796K Shares 27,903 Est. Cost $28.76 Unrealized —

MASI MASIMO CORP 0.1%

Value $793K Shares 4,458 Est. Cost $144.46 Unrealized —

MMS MAXIMUS INC 0.1%

Value $772K Shares 12,044 Est. Cost $87.05 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $769K Shares 3,661 Est. Cost $200.28 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $759K Shares 28,802 Est. Cost $17.98 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $756K Shares 10,359 Est. Cost $81.94 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $750K Shares 14,537 Est. Cost $77.43 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $740K Shares 2,063 Est. Cost $409.56 Unrealized —

FOX FOX CORP 0.1%

Value $731K Shares 13,775 Est. Cost $59.65 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $710K Shares 3,426 Est. Cost $204.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $702K Shares 3,847 Est. Cost $223.24 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $700K Shares 30,845 Est. Cost $36.38 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $695K Shares 8,907 Est. Cost $87.00 Unrealized —

CEPU CENTRAL PUERTO S A 0.1%

Value $693K Shares 41,162 Est. Cost $17.50 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $682K Shares 3,142 Est. Cost $254.84 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $676K Shares 12,338 Est. Cost $58.12 Unrealized —

ACMR ACM RESH INC 0.1%

Value $673K Shares 17,105 Est. Cost $57.07 Unrealized —

PAM PAMPA ENERGIA SA 0.1%

Value $657K Shares 7,428 Est. Cost $88.51 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $637K Shares 42,559 Est. Cost $17.70 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $632K Shares 14,834 Est. Cost $34.77 Unrealized —

EIX EDISON INTL 0.1%

Value $620K Shares 8,474 Est. Cost $60.61 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.1%

Value $603K Shares 17,426 Est. Cost $31.09 Unrealized —

AA ALCOA CORP 0.1%

Value $600K Shares 9,052 Est. Cost $31.47 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value $599K Shares 106 Est. Cost $4944.94 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $597K Shares 4,415 Est. Cost $131.57 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $597K Shares 22,277 Est. Cost $28.28 Unrealized —

ZTS ZOETIS INC 0.1%

Value $591K Shares 4,996 Est. Cost $125.98 Unrealized —

XYZ BLOCK INC 0.1%

Value $589K Shares 9,793 Est. Cost $64.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $589K Shares 7,349 Est. Cost $82.01 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $575K Shares 68,625 Est. Cost $7.16 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $568K Shares 155,625 Est. Cost $3.33 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $565K Shares 15,085 Est. Cost $39.41 Unrealized —

CNA CNA FINL CORP 0.1%

Value $561K Shares 12,225 Est. Cost $45.85 Unrealized —

MRX MAREX GROUP PLC 0.1%

Value $555K Shares 12,451 Est. Cost $37.49 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $539K Shares 17,082 Est. Cost $35.79 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.1%

Value $538K Shares 11,266 Est. Cost $53.83 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $537K Shares 33,153 Est. Cost $16.54 Unrealized —

SYY SYSCO CORP 0.1%

Value $536K Shares 7,519 Est. Cost $76.39 Unrealized —

ASGN ASGN INC 0.1%

Value $535K Shares 13,817 Est. Cost $48.11 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $534K Shares 20,285 Est. Cost $28.32 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $534K Shares 8,584 Est. Cost $46.90 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $531K Shares 31,151 Est. Cost $17.62 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $526K Shares 5,435 Est. Cost $115.70 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $523K Shares 12,628 Est. Cost $42.34 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $520K Shares 11,652 Est. Cost $48.95 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $520K Shares 11,304 Est. Cost $51.15 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $515K Shares 14,405 Est. Cost $38.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $515K Shares 2,596 Est. Cost $253.23 Unrealized —

AOS SMITH A O CORP 0.0%

Value $513K Shares 7,786 Est. Cost $69.35 Unrealized —

PPG PPG INDS INC 0.0%

Value $513K Shares 4,797 Est. Cost $116.87 Unrealized —

ETSY ETSY INC 0.0%

Value $512K Shares 10,237 Est. Cost $61.02 Unrealized —

WK WORKIVA INC 0.0%

Value $510K Shares 8,552 Est. Cost $85.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $510K Shares 2,450 Est. Cost $224.93 Unrealized —

DXCM DEXCOM INC 0.0%

Value $509K Shares 8,109 Est. Cost $70.92 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $505K Shares 5,484 Est. Cost $112.25 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $504K Shares 9,946 Est. Cost $47.09 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $500K Shares 3,595 Est. Cost $135.45 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $500K Shares 9,705 Est. Cost $73.21 Unrealized —

KFY KORN FERRY 0.0%

Value $498K Shares 7,918 Est. Cost $65.78 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $497K Shares 3,198 Est. Cost $186.07 Unrealized —

TTC TORO CO 0.0%

Value $489K Shares 5,236 Est. Cost $93.09 Unrealized —

W WAYFAIR INC 0.0%

Value $488K Shares 6,487 Est. Cost $97.60 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $486K Shares 6,609 Est. Cost $80.71 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $481K Shares 5,459 Est. Cost $87.19 Unrealized —

AIZ ASSURANT INC 0.0%

Value $480K Shares 2,205 Est. Cost $222.81 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $477K Shares 9,784 Est. Cost $51.54 Unrealized —

FOXA FOX CORP 0.0%

Value $477K Shares 8,163 Est. Cost $66.50 Unrealized —

PGNY PROGYNY INC 0.0%

Value $473K Shares 27,866 Est. Cost $23.40 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $472K Shares 9,603 Est. Cost $53.64 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $471K Shares 28,201 Est. Cost $24.93 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $469K Shares 5,575 Est. Cost $105.91 Unrealized —

AYI ACUITY INC 0.0%

Value $468K Shares 1,671 Est. Cost $361.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $468K Shares 2,251 Est. Cost $204.74 Unrealized —

EBAY EBAY INC. 0.0%

Value $468K Shares 5,139 Est. Cost $89.32 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $464K Shares 17,659 Est. Cost $27.78 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $461K Shares 42,949 Est. Cost $14.05 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $459K Shares 8,528 Est. Cost $60.05 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $457K Shares 13,585 Est. Cost $34.05 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $456K Shares 2,657 Est. Cost $187.69 Unrealized —

CARG CARGURUS INC 0.0%

Value $451K Shares 13,244 Est. Cost $32.37 Unrealized —

ATRC ATRICURE INC 0.0%

Value $449K Shares 15,731 Est. Cost $36.91 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $445K Shares 2,553 Est. Cost $149.38 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $443K Shares 3,264 Est. Cost $155.96 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $443K Shares 4,034 Est. Cost $108.10 Unrealized —

GAP GAP INC 0.0%

Value $438K Shares 18,102 Est. Cost $25.27 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $433K Shares 5,680 Est. Cost $72.75 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $433K Shares 5,829 Est. Cost $74.55 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $432K Shares 12,185 Est. Cost $39.25 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $432K Shares 3,993 Est. Cost $125.69 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $428K Shares 16,870 Est. Cost $27.97 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $428K Shares 2,470 Est. Cost $173.72 Unrealized —

CPAY CORPAY INC 0.0%

Value $427K Shares 1,469 Est. Cost $327.56 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $427K Shares 5,034 Est. Cost $91.74 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $425K Shares 27,118 Est. Cost $14.43 Unrealized —

DIOD DIODES INC 0.0%

Value $424K Shares 6,213 Est. Cost $60.99 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $424K Shares 5,819 Est. Cost $81.81 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $423K Shares 4,810 Est. Cost $84.99 Unrealized —

UGI UGI CORP NEW 0.0%

Value $421K Shares 11,562 Est. Cost $35.24 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $420K Shares 10,640 Est. Cost $47.03 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $420K Shares 2,059 Est. Cost $202.53 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $419K Shares 653 Est. Cost $722.38 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $416K Shares 9,706 Est. Cost $32.77 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $408K Shares 22,063 Est. Cost $21.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $406K Shares 5,011 Est. Cost $81.10 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $401K Shares 6,007 Est. Cost $73.42 Unrealized —

WIX WIX COM LTD 0.0%

Value $393K Shares 4,361 Est. Cost $81.46 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $393K Shares 4,331 Est. Cost $92.36 Unrealized —

TILE INTERFACE INC 0.0%

Value $392K Shares 15,743 Est. Cost $31.71 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $391K Shares 20,184 Est. Cost $20.02 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $390K Shares 20,714 Est. Cost $18.70 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $390K Shares 300,000 Est. Cost $1.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $387K Shares 24,745 Est. Cost $17.89 Unrealized —

ROST ROSS STORES INC 0.0%

Value $387K Shares 1,786 Est. Cost $166.60 Unrealized —

ASAN ASANA INC 0.0%

Value $386K Shares 60,316 Est. Cost $10.01 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $385K Shares 3,027 Est. Cost $138.57 Unrealized —

KVUE KENVUE INC 0.0%

Value $383K Shares 22,235 Est. Cost $17.67 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $382K Shares 5,460 Est. Cost $85.47 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $381K Shares 6,109 Est. Cost $65.43 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $380K Shares 1,555 Est. Cost $291.68 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $379K Shares 6,316 Est. Cost $66.11 Unrealized —

CNMD CONMED CORP 0.0%

Value $378K Shares 10,693 Est. Cost $41.94 Unrealized —

BOX BOX INC 0.0%

Value $372K Shares 15,749 Est. Cost $25.61 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $371K Shares 4,611 Est. Cost $84.17 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $369K Shares 16,311 Est. Cost $24.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $369K Shares 1,365 Est. Cost $308.69 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $369K Shares 13,993 Est. Cost $28.93 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $368K Shares 1,886 Est. Cost $183.13 Unrealized —

FROG JFROG LTD 0.0%

Value $367K Shares 7,814 Est. Cost $52.97 Unrealized —

GE GE AEROSPACE 0.0%

Value $367K Shares 1,292 Est. Cost $303.08 Unrealized —

CRH CRH PLC 0.0%

Value $365K Shares 3,472 Est. Cost $102.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $365K Shares 3,786 Est. Cost $109.45 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $364K Shares 984 Est. Cost $453.52 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $364K Shares 3,839 Est. Cost $100.08 Unrealized —

MET METLIFE INC 0.0%

Value $364K Shares 5,146 Est. Cost $77.44 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $364K Shares 28,725 Est. Cost $13.12 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $363K Shares 1,741 Est. Cost $217.45 Unrealized —

VLTO VERALTO CORP 0.0%

Value $363K Shares 4,100 Est. Cost $97.50 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $362K Shares 3,052 Est. Cost $120.15 Unrealized —

FTV FORTIVE CORP 0.0%

Value $362K Shares 6,545 Est. Cost $52.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value $362K Shares 376 Est. Cost $1097.38 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $361K Shares 19,163 Est. Cost $24.40 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $360K Shares 4,208 Est. Cost $94.03 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $360K Shares 8,813 Est. Cost $40.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $360K Shares 1,522 Est. Cost $271.50 Unrealized —

HD HOME DEPOT INC 0.0%

Value $358K Shares 1,090 Est. Cost $376.98 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $358K Shares 4,637 Est. Cost $79.79 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $358K Shares 6,670 Est. Cost $63.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $358K Shares 3,993 Est. Cost $93.62 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $358K Shares 5,828 Est. Cost $76.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $357K Shares 2,159 Est. Cost $175.91 Unrealized —

WAT WATERS CORP 0.0%

Value $356K Shares 1,197 Est. Cost $367.10 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $356K Shares 16,817 Est. Cost $23.42 Unrealized —

FISV FISERV INC 0.0%

Value $356K Shares 6,383 Est. Cost $83.87 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $355K Shares 2,459 Est. Cost $151.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $355K Shares 4,095 Est. Cost $99.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $354K Shares 3,450 Est. Cost $115.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $354K Shares 585 Est. Cost $476.18 Unrealized —

DOX AMDOCS LTD 0.0%

Value $353K Shares 5,407 Est. Cost $81.32 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $352K Shares 7,818 Est. Cost $36.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $352K Shares 2,735 Est. Cost $153.90 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $352K Shares 7,219 Est. Cost $53.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $351K Shares 985 Est. Cost $261.56 Unrealized —

CNX CNX RES CORP 0.0%

Value $350K Shares 9,090 Est. Cost $37.79 Unrealized —

NKE NIKE INC 0.0%

Value $350K Shares 6,632 Est. Cost $63.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $350K Shares 1,724 Est. Cost $240.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $350K Shares 623 Est. Cost $670.28 Unrealized —

CBT CABOT CORP 0.0%

Value $349K Shares 4,631 Est. Cost $73.23 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $348K Shares 6,493 Est. Cost $59.98 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $347K Shares 6,344 Est. Cost $60.02 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $347K Shares 10,383 Est. Cost $36.06 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $346K Shares 13,624 Est. Cost $20.54 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $343K Shares 2,079 Est. Cost $184.57 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $342K Shares 16,500 Est. Cost $20.75 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $339K Shares 47,608 Est. Cost $6.91 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $338K Shares 2,337 Est. Cost $165.39 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $337K Shares 33,882 Est. Cost $14.10 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $336K Shares 15,618 Est. Cost $20.46 Unrealized —

DHI D R HORTON INC 0.0%

Value $336K Shares 2,449 Est. Cost $152.16 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $336K Shares 1,735 Est. Cost $251.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $335K Shares 1,143 Est. Cost $351.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $334K Shares 1,137 Est. Cost $311.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $334K Shares 2,151 Est. Cost $157.36 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $332K Shares 9,710 Est. Cost $26.21 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $332K Shares 50,031 Est. Cost $4.60 Unrealized —

UNM UNUM GROUP 0.0%

Value $329K Shares 4,507 Est. Cost $76.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $328K Shares 1,415 Est. Cost $216.69 Unrealized —

MTRN MATERION CORP 0.0%

Value $328K Shares 2,267 Est. Cost $145.42 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $328K Shares 13,871 Est. Cost $26.36 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $327K Shares 15,316 Est. Cost $20.61 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $325K Shares 18,778 Est. Cost $17.74 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $325K Shares 1,553 Est. Cost $249.01 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $324K Shares 28,993 Est. Cost $11.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $322K Shares 6,405 Est. Cost $40.48 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $320K Shares 2,735 Est. Cost $87.50 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $319K Shares 6,384 Est. Cost $49.97 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $319K Shares 3,078 Est. Cost $114.41 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $319K Shares 3,459 Est. Cost $106.27 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $318K Shares 7,017 Est. Cost $44.61 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $317K Shares 4,982 Est. Cost $57.14 Unrealized —

PEP PEPSICO INC 0.0%

Value $316K Shares 2,032 Est. Cost $143.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $313K Shares 1,812 Est. Cost $172.31 Unrealized —

AXTI AXT INC 0.0%

Value $312K Shares 5,483 Est. Cost $22.70 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $312K Shares 821 Est. Cost $410.48 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $311K Shares 28,507 Est. Cost $11.28 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $311K Shares 48,684 Est. Cost $11.39 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $311K Shares 21,550 Est. Cost $10.86 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $310K Shares 2,450 Est. Cost $128.24 Unrealized —

CGNX COGNEX CORP 0.0%

Value $307K Shares 6,272 Est. Cost $44.48 Unrealized —

TRS TRIMAS CORP 0.0%

Value $303K Shares 8,444 Est. Cost $35.52 Unrealized —

WWD WOODWARD INC 0.0%

Value $299K Shares 836 Est. Cost $280.61 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $299K Shares 4,917 Est. Cost $55.17 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $296K Shares 11,174 Est. Cost $28.70 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $296K Shares 4,019 Est. Cost $71.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $296K Shares 3,286 Est. Cost $85.37 Unrealized —

AAPL APPLE INC 0.0%

Value $295K Shares 1,164 Est. Cost $262.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $294K Shares 1,557 Est. Cost $119.94 Unrealized —

EXC EXELON CORP 0.0%

Value $294K Shares 6,002 Est. Cost $45.46 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $293K Shares 9,683 Est. Cost $33.45 Unrealized —

CTAS CINTAS CORP 0.0%

Value $293K Shares 1,732 Est. Cost $193.33 Unrealized —

LCII LCI INDS 0.0%

Value $292K Shares 2,378 Est. Cost $143.68 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $292K Shares 37,192 Est. Cost $7.07 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $291K Shares 3,036 Est. Cost $95.86 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $289K Shares 5,121 Est. Cost $68.20 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $287K Shares 1,697 Est. Cost $216.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value $286K Shares 1,947 Est. Cost $169.61 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $286K Shares 5,784 Est. Cost $56.25 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $286K Shares 2,370 Est. Cost $108.82 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $283K Shares 16,747 Est. Cost $26.07 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $283K Shares 19,776 Est. Cost $20.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $282K Shares 2,149 Est. Cost $148.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $280K Shares 4,044 Est. Cost $69.55 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $278K Shares 11,395 Est. Cost $17.67 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $278K Shares 10,314 Est. Cost $29.04 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $275K Shares 23,648 Est. Cost $12.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $275K Shares 6,002 Est. Cost $37.39 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $275K Shares 1,836 Est. Cost $164.43 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $274K Shares 5,252 Est. Cost $55.20 Unrealized —

ADSK AUTODESK INC 0.0%

Value $274K Shares 1,143 Est. Cost $258.18 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $273K Shares 50,874 Est. Cost $6.59 Unrealized —

MDB MONGODB INC 0.0%

Value $272K Shares 1,111 Est. Cost $369.32 Unrealized —

S SENTINELONE INC 0.0%

Value $271K Shares 21,020 Est. Cost $13.96 Unrealized —

IVZ INVESCO LTD 0.0%

Value $270K Shares 11,131 Est. Cost $24.32 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $265K Shares 14,273 Est. Cost $24.17 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $265K Shares 13,567 Est. Cost $23.70 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $265K Shares 4,302 Est. Cost $68.37 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $263K Shares 1,276 Est. Cost $182.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $263K Shares 1,796 Est. Cost $154.17 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $263K Shares 6,167 Est. Cost $44.33 Unrealized —

GOLD GOLD COM INC 0.0%

Value $262K Shares 6,543 Est. Cost $49.61 Unrealized —

TWLO TWILIO INC 0.0%

Value $261K Shares 2,075 Est. Cost $123.87 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $260K Shares 3,519 Est. Cost $91.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $260K Shares 769 Est. Cost $229.35 Unrealized —

KSS KOHLS CORP 0.0%

Value $260K Shares 20,139 Est. Cost $18.79 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $259K Shares 4,899 Est. Cost $61.52 Unrealized —

PEN PENUMBRA INC 0.0%

Value $259K Shares 790 Est. Cost $276.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $259K Shares 1,199 Est. Cost $213.73 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $258K Shares 18,744 Est. Cost $15.55 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $257K Shares 31,172 Est. Cost $12.38 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $256K Shares 2,753 Est. Cost $89.10 Unrealized —

ICUI ICU MED INC 0.0%

Value $256K Shares 1,983 Est. Cost $150.95 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $256K Shares 19,784 Est. Cost $14.74 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $256K Shares 7,076 Est. Cost $35.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $255K Shares 1,249 Est. Cost $202.99 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $255K Shares 9,997 Est. Cost $29.51 Unrealized —

CRM SALESFORCE INC 0.0%

Value $255K Shares 1,366 Est. Cost $215.77 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $255K Shares 643 Est. Cost $471.68 Unrealized —

INTU INTUIT 0.0%

Value $255K Shares 589 Est. Cost $497.56 Unrealized —

M MACYS INC 0.0%

Value $255K Shares 14,077 Est. Cost $20.47 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $254K Shares 7,560 Est. Cost $34.56 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $254K Shares 6,753 Est. Cost $47.34 Unrealized —

ROKU ROKU INC 0.0%

Value $254K Shares 2,681 Est. Cost $98.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $253K Shares 912 Est. Cost $303.32 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $253K Shares 12,302 Est. Cost $24.24 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $253K Shares 42,727 Est. Cost $6.55 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $252K Shares 2,331 Est. Cost $115.16 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $252K Shares 39,734 Est. Cost $4.62 Unrealized —

WEN WENDYS CO 0.0%

Value $252K Shares 36,236 Est. Cost $8.03 Unrealized —

NN NEXTNAV INC 0.0%

Value $252K Shares 15,715 Est. Cost $15.56 Unrealized —

HUM HUMANA INC 0.0%

Value $252K Shares 1,451 Est. Cost $223.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $251K Shares 1,991 Est. Cost $124.53 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $251K Shares 288 Est. Cost $736.93 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $251K Shares 7,548 Est. Cost $34.83 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $251K Shares 5,639 Est. Cost $51.29 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $251K Shares 1,755 Est. Cost $130.57 Unrealized —

XPO XPO INC 0.0%

Value $251K Shares 1,289 Est. Cost $170.37 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $251K Shares 25,570 Est. Cost $11.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $250K Shares 1,033 Est. Cost $283.93 Unrealized —

EZPW EZCORP INC 0.0%

Value $250K Shares 9,860 Est. Cost $22.79 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $250K Shares 39,225 Est. Cost $6.72 Unrealized —

DCH DAUCH CORP 0.0%

Value $250K Shares 42,092 Est. Cost $7.35 Unrealized —

REAL THE REALREAL INC 0.0%

Value $250K Shares 27,481 Est. Cost $14.23 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $249K Shares 11,791 Est. Cost $19.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $249K Shares 2,705 Est. Cost $101.98 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $249K Shares 2,673 Est. Cost $91.97 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $249K Shares 8,675 Est. Cost $28.02 Unrealized —

DASH DOORDASH INC 0.0%

Value $249K Shares 1,656 Est. Cost $196.68 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $249K Shares 2,374 Est. Cost $92.80 Unrealized —

YORW YORK WTR CO 0.0%

Value $248K Shares 8,156 Est. Cost $32.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $248K Shares 3,954 Est. Cost $85.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $248K Shares 887 Est. Cost $340.82 Unrealized —

TREX TREX INC 0.0%

Value $248K Shares 6,796 Est. Cost $41.75 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $247K Shares 38,014 Est. Cost $7.62 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $247K Shares 1,262 Est. Cost $190.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $247K Shares 5,263 Est. Cost $65.64 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $247K Shares 42,053 Est. Cost $4.80 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $247K Shares 179 Est. Cost $1196.06 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $247K Shares 13,253 Est. Cost $21.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $246K Shares 1,013 Est. Cost $289.87 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $246K Shares 22,283 Est. Cost $10.37 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $246K Shares 3,192 Est. Cost $72.37 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $246K Shares 2,078 Est. Cost $103.61 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $246K Shares 4,606 Est. Cost $62.83 Unrealized —

TSLA TESLA INC 0.0%

Value $246K Shares 661 Est. Cost $425.98 Unrealized —

CPNG COUPANG INC 0.0%

Value $246K Shares 13,005 Est. Cost $19.86 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $246K Shares 6,675 Est. Cost $52.50 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $245K Shares 31,633 Est. Cost $8.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $245K Shares 2,825 Est. Cost $120.70 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $245K Shares 31,131 Est. Cost $8.24 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $245K Shares 4,827 Est. Cost $69.95 Unrealized —

QNST QUINSTREET INC 0.0%

Value $245K Shares 20,416 Est. Cost $13.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $245K Shares 2,608 Est. Cost $94.74 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $245K Shares 4,296 Est. Cost $58.00 Unrealized —

CERT CERTARA INC 0.0%

Value $245K Shares 42,931 Est. Cost $8.27 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $244K Shares 13,445 Est. Cost $20.70 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $244K Shares 1,273 Est. Cost $159.23 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $244K Shares 10,182 Est. Cost $24.57 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $244K Shares 27,554 Est. Cost $11.20 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $243K Shares 4,804 Est. Cost $56.82 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $243K Shares 14,902 Est. Cost $15.70 Unrealized —

AIR AAR CORP 0.0%

Value $241K Shares 2,206 Est. Cost $106.17 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $241K Shares 2,233 Est. Cost $148.78 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $241K Shares 3,477 Est. Cost $65.12 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $239K Shares 885 Est. Cost $151.55 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $239K Shares 20,520 Est. Cost $13.85 Unrealized —

MAS MASCO CORP 0.0%

Value $239K Shares 3,951 Est. Cost $64.75 Unrealized —

AGCO AGCO CORP 0.0%

Value $238K Shares 2,052 Est. Cost $106.69 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $237K Shares 7,735 Est. Cost $42.17 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $237K Shares 32,651 Est. Cost $10.11 Unrealized —

OSPN ONESPAN INC 0.0%

Value $236K Shares 22,435 Est. Cost $11.79 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $236K Shares 33,357 Est. Cost $7.30 Unrealized —

NTAP NETAPP INC 0.0%

Value $236K Shares 2,304 Est. Cost $101.87 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $235K Shares 8,045 Est. Cost $35.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $233K Shares 7,111 Est. Cost $38.85 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $233K Shares 14,151 Est. Cost $12.29 Unrealized —

POOL POOL CORP 0.0%

Value $232K Shares 1,147 Est. Cost $251.76 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $232K Shares 20,211 Est. Cost $13.84 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $231K Shares 6,973 Est. Cost $36.96 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $231K Shares 15,054 Est. Cost $14.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $230K Shares 6,828 Est. Cost $36.22 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $229K Shares 21,013 Est. Cost $12.35 Unrealized —

WING WINGSTOP INC 0.0%

Value $229K Shares 1,477 Est. Cost $264.51 Unrealized —

ACM AECOM 0.0%

Value $229K Shares 2,695 Est. Cost $97.10 Unrealized —

QRVO QORVO INC 0.0%

Value $227K Shares 2,935 Est. Cost $87.90 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $225K Shares 2,883 Est. Cost $102.88 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $224K Shares 6,666 Est. Cost $33.67 Unrealized —

BCO BRINKS CO 0.0%

Value $224K Shares 2,165 Est. Cost $126.23 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $224K Shares 4,977 Est. Cost $31.21 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $223K Shares 12,430 Est. Cost $19.78 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $223K Shares 22,581 Est. Cost $12.05 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $222K Shares 23,937 Est. Cost $10.02 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $222K Shares 9,536 Est. Cost $34.99 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $222K Shares 681 Est. Cost $304.20 Unrealized —

CACI CACI INTL INC 0.0%

Value $221K Shares 407 Est. Cost $603.01 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $221K Shares 4,061 Est. Cost $56.49 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $221K Shares 3,353 Est. Cost $49.52 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $220K Shares 1,091 Est. Cost $205.58 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $220K Shares 12,814 Est. Cost $15.64 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $219K Shares 3,058 Est. Cost $111.88 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $219K Shares 2,265 Est. Cost $123.42 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $219K Shares 4,693 Est. Cost $34.88 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $218K Shares 9,528 Est. Cost $26.02 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $217K Shares 24,657 Est. Cost $7.70 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $217K Shares 6,752 Est. Cost $32.65 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $217K Shares 4,033 Est. Cost $45.57 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $217K Shares 7,952 Est. Cost $28.39 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $217K Shares 2,677 Est. Cost $67.52 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $216K Shares 6,436 Est. Cost $34.76 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $216K Shares 31,218 Est. Cost $9.68 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $216K Shares 9,591 Est. Cost $28.07 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $215K Shares 812 Est. Cost $307.10 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $215K Shares 5,154 Est. Cost $22.78 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $214K Shares 26,011 Est. Cost $7.93 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $214K Shares 1,011 Est. Cost $194.68 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $214K Shares 2,485 Est. Cost $98.40 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $214K Shares 9,690 Est. Cost $21.50 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $213K Shares 4,455 Est. Cost $54.73 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $213K Shares 15,754 Est. Cost $12.56 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $213K Shares 5,136 Est. Cost $58.75 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $212K Shares 3,618 Est. Cost $46.29 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $211K Shares 12,968 Est. Cost $19.17 Unrealized —

LXU LSB INDS INC 0.0%

Value $211K Shares 14,154 Est. Cost $9.63 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $211K Shares 14,716 Est. Cost $11.17 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $211K Shares 2,186 Est. Cost $102.85 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $210K Shares 5,577 Est. Cost $35.44 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $209K Shares 5,652 Est. Cost $35.09 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $209K Shares 8,560 Est. Cost $25.01 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $208K Shares 12,552 Est. Cost $17.65 Unrealized —

BGS B & G FOODS INC 0.0%

Value $207K Shares 42,988 Est. Cost $4.64 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $206K Shares 26,878 Est. Cost $5.20 Unrealized —

F FORD MTR CO 0.0%

Value $205K Shares 17,779 Est. Cost $13.74 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $205K Shares 5,077 Est. Cost $74.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $205K Shares 1,428 Est. Cost $156.84 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $204K Shares 5,221 Est. Cost $46.66 Unrealized —

OPLN OPENLANE INC 0.0%

Value $203K Shares 6,971 Est. Cost $27.05 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $203K Shares 33,864 Est. Cost $10.30 Unrealized —

OFG OFG BANCORP 0.0%

Value $201K Shares 4,959 Est. Cost $40.94 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $201K Shares 16,464 Est. Cost $14.98 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $200K Shares 605 Est. Cost $367.70 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $198K Shares 26,159 Est. Cost $7.89 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $197K Shares 11,191 Est. Cost $14.68 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $197K Shares 11,369 Est. Cost $13.88 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $196K Shares 11,058 Est. Cost $18.66 Unrealized —

STGW STAGWELL INC 0.0%

Value $190K Shares 30,236 Est. Cost $5.44 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $190K Shares 43,074 Est. Cost $6.21 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $188K Shares 17,316 Est. Cost $15.95 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $185K Shares 19,948 Est. Cost $7.38 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $185K Shares 12,458 Est. Cost $11.59 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $172K Shares 37,300 Est. Cost $6.38 Unrealized —

RES RPC INC 0.0%

Value $168K Shares 23,731 Est. Cost $5.97 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $167K Shares 22,524 Est. Cost $11.83 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $166K Shares 11,446 Est. Cost $12.34 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $164K Shares 14,936 Est. Cost $13.30 Unrealized —

ANNX ANNEXON INC 0.0%

Value $159K Shares 28,739 Est. Cost $5.75 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $159K Shares 17,644 Est. Cost $16.96 Unrealized —

OOMA OOMA INC 0.0%

Value $158K Shares 10,881 Est. Cost $11.74 Unrealized —

CARS CARS COM INC 0.0%

Value $157K Shares 19,292 Est. Cost $11.54 Unrealized —

MBI MBIA INC 0.0%

Value $156K Shares 26,437 Est. Cost $6.54 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $156K Shares 11,097 Est. Cost $20.45 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $156K Shares 25,128 Est. Cost $4.93 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $153K Shares 11,487 Est. Cost $9.64 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $153K Shares 17,934 Est. Cost $11.03 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $151K Shares 16,856 Est. Cost $7.20 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $151K Shares 19,641 Est. Cost $5.88 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $150K Shares 15,121 Est. Cost $8.30 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $150K Shares 13,304 Est. Cost $12.40 Unrealized —

AVTR AVANTOR INC 0.0%

Value $147K Shares 18,791 Est. Cost $11.00 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $145K Shares 24,735 Est. Cost $7.26 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $145K Shares 21,164 Est. Cost $8.94 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $145K Shares 24,159 Est. Cost $8.13 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $145K Shares 14,362 Est. Cost $14.82 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $144K Shares 23,814 Est. Cost $6.08 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $144K Shares 13,739 Est. Cost $15.97 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $143K Shares 26,812 Est. Cost $6.69 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $143K Shares 19,897 Est. Cost $6.05 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $142K Shares 14,908 Est. Cost $7.00 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $140K Shares 15,230 Est. Cost $7.82 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $140K Shares 25,665 Est. Cost $6.45 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $140K Shares 12,038 Est. Cost $9.14 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $138K Shares 15,865 Est. Cost $12.90 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $132K Shares 12,206 Est. Cost $9.11 Unrealized —

DNOW DNOW INC 0.0%

Value $132K Shares 11,048 Est. Cost $14.04 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $130K Shares 22,483 Est. Cost $7.21 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $126K Shares 11,814 Est. Cost $9.99 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $118K Shares 13,432 Est. Cost $12.00 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $117K Shares 14,598 Est. Cost $9.08 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $115K Shares 13,130 Est. Cost $9.62 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $113K Shares 13,323 Est. Cost $14.99 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $113K Shares 13,858 Est. Cost $11.43 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $112K Shares 1,500 Est. Cost $73.43 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $111K Shares 24,565 Est. Cost $3.46 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $102K Shares 10,019 Est. Cost $13.80 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $99,361 Shares 10,170 Est. Cost $6.50 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $99,253 Shares 65,298 Est. Cost $1.34 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $98,615 Shares 22,311 Est. Cost $6.44 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $98,267 Shares 39,150 Est. Cost $2.25 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $95,685 Shares 11,257 Est. Cost $10.17 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $95,081 Shares 13,962 Est. Cost $9.66 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $94,926 Shares 14,361 Est. Cost $6.34 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $90,501 Shares 46,174 Est. Cost $1.75 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $89,718 Shares 12,909 Est. Cost $8.23 Unrealized —

SRI STONERIDGE INC 0.0%

Value $88,003 Shares 18,220 Est. Cost $7.22 Unrealized —

ATOM ATOMERA INC 0.0%

Value $87,942 Shares 23,082 Est. Cost $3.24 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $87,177 Shares 12,616 Est. Cost $7.50 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $86,953 Shares 24,773 Est. Cost $2.68 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $84,613 Shares 10,281 Est. Cost $9.09 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $82,311 Shares 13,951 Est. Cost $6.11 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $80,586 Shares 11,255 Est. Cost $6.82 Unrealized —

GOGO GOGO INC 0.0%

Value $79,837 Shares 19,860 Est. Cost $4.56 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $75,188 Shares 13,214 Est. Cost $7.21 Unrealized —

ARHS ARHAUS INC 0.0%

Value $74,641 Shares 11,009 Est. Cost $10.22 Unrealized —

CXDO CREXENDO INC 0.0%

Value $69,931 Shares 11,334 Est. Cost $6.62 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $68,608 Shares 12,429 Est. Cost $8.02 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $66,300 Shares 15,000 Est. Cost $5.00 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $63,148 Shares 17,639 Est. Cost $3.61 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $61,196 Shares 12,489 Est. Cost $5.74 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $56,894 Shares 14,048 Est. Cost $3.84 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $35,804 Shares 14,614 Est. Cost $5.57 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $28,393 Shares 24,906 Est. Cost $1.39 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $16,537 Shares 1,001 Est. Cost $9.59 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,447 Shares 55,170 Est. Cost $0.06 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,722 Shares 55,170 Est. Cost $0.03 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,526 Shares 55,170 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CSG SYS INTL INC	37,239,000	$33.14M	3.2%	$1.18	—	—	126349AH2
AES	AES CORP	1,374,000	$19.36M	1.9%	$14.93	—	CALL	00130H105
GRND	GRINDR INC	667,200	$8.066M	0.8%	$11.60	—	—	39854F101
CMI	CUMMINS INC	11,964	$6.437M	0.6%	$485.73	—	—	231021106
VMC	VULCAN MATLS CO	22,660	$6.17M	0.6%	$275.08	—	—	929160109
ETOR	ETORO GROUP LTD	186,900	$5.613M	0.5%	$37.40	—	—	G32089107
FIVE	FIVE BELOW INC	18,900	$4.318M	0.4%	$196.35	—	—	33829M101
AES	AES CORP	273,124	$3.848M	0.4%	$14.93	—	—	00130H105
UNIT	UNITI GROUP LLC	408,627	$3.833M	0.4%	$7.70	—	—	912932100
BOOT	BOOT BARN HLDGS INC	24,684	$3.613M	0.3%	$190.40	—	—	099406100
VRT	VERTIV HOLDINGS CO	14,282	$3.579M	0.3%	$196.46	—	—	92537N108
TDAY	USA TODAY CO INC	499,917	$3.524M	0.3%	$5.91	—	—	36472T109
CRS	CARPENTER TECHNOLOGY CORP	8,934	$3.521M	0.3%	$344.46	—	—	144285103
DAN	DANA INC	103,910	$3.497M	0.3%	$30.34	—	—	235825205
INTR	INTER & CO INC	436,185	$3.472M	0.3%	$8.87	—	—	G4R20B107
VST	VISTRA CORP	22,629	$3.402M	0.3%	$163.18	—	—	92840M102
AUGO	AURA MINERALS INC	41,470	$3.384M	0.3%	$28.59	—	—	G06973112
TDS	TELEPHONE & DATA SYS INC	80,187	$3.376M	0.3%	$44.36	—	—	879433829
SHOO	MADDEN STEVEN LTD	99,225	$3.366M	0.3%	$41.75	—	—	556269108
XP	XP INC	175,320	$3.338M	0.3%	$17.61	—	—	G98239109
HON	HONEYWELL INTL INC	14,767	$3.338M	0.3%	$199.53	—	—	438516106
SOC	SABLE OFFSHORE CORP	201,352	$3.326M	0.3%	$9.59	—	—	78574H104
FLR	FLUOR CORP	70,763	$3.301M	0.3%	$46.79	—	—	343412102
GLW	CORNING INC	24,037	$3.268M	0.3%	$111.68	—	—	219350105
RL	RALPH LAUREN CORP	9,486	$3.263M	0.3%	$363.10	—	—	751212101
DKS	DICKS SPORTING GOODS INC	16,253	$3.223M	0.3%	$207.91	—	—	253393102
SEI	SOLARIS ENERGY INFRAS INC	56,957	$3.219M	0.3%	$53.03	—	—	83418M103
NXE	NEXGEN ENERGY LTD	275,000	$3.19M	0.3%	$11.89	—	—	65340P106
LHX	L3HARRIS TECHNOLOGIES INC	9,115	$3.146M	0.3%	$328.59	—	—	502431109
ON	ON SEMICONDUCTOR CORP	50,693	$3.139M	0.3%	$54.14	—	—	682189105
ETR	ENTERGY CORP NEW	27,888	$3.133M	0.3%	$97.37	—	—	29364G103
GLNG	GOLAR LNG LTD	57,285	$3.1M	0.3%	$41.32	—	—	G9456A100
CAT	CATERPILLAR INC	4,353	$3.084M	0.3%	$330.84	—	—	149123101
ECVT	ECOVYST INC	239,526	$3.08M	0.3%	$10.96	—	—	27923Q109
CC	CHEMOURS CO	136,349	$3.004M	0.3%	$15.97	—	—	163851108
AMAT	APPLIED MATLS INC	8,733	$2.985M	0.3%	$169.67	—	—	038222105
FFIC	FLUSHING FINL CORP	192,643	$2.959M	0.3%	$15.88	—	—	343873105
AVNT	AVIENT CORPORATION	81,353	$2.953M	0.3%	$36.53	—	—	05368V106
INDV	INDIVIOR PHARMACEUTICALS INC	96,040	$2.927M	0.3%	$34.29	—	—	45579U109
SEE	SEALED AIR CORP NEW	68,908	$2.898M	0.3%	$41.79	—	—	81211K100
KWR	QUAKER HOUGHTON	23,216	$2.884M	0.3%	$160.47	—	—	747316107
AXTA	AXALTA COATING SYS LTD	99,952	$2.769M	0.3%	$32.99	—	—	G0750C108
SYK	STRYKER CORPORATION	8,283	$2.722M	0.3%	$364.67	—	—	863667101
NU	NU HLDGS LTD	182,126	$2.617M	0.3%	$16.07	—	—	G6683N103
PBR	PETROLEO BRASILEIRO S A	125,000	$2.593M	0.2%	$20.75	—	—	71654V408
FSLR	FIRST SOLAR INC	13,025	$2.569M	0.2%	$237.12	—	—	336433107
IFS	INTERCORP FINL SVCS INC	49,469	$2.483M	0.2%	$38.87	—	—	P5626F128
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,366	$2.287M	0.2%	$134.45	—	—	G25457105
SNDK	SANDISK CORP	3,565	$2.265M	0.2%	$402.87	—	—	80004C200
OLED	UNIVERSAL DISPLAY CORP	23,963	$2.196M	0.2%	$118.89	—	—	91347P105
SMWB	SIMILARWEB LTD	792,664	$2.069M	0.2%	$5.08	—	—	M84137104
URI	UNITED RENTALS INC	2,464	$1.795M	0.2%	$882.83	—	—	911363109
HUT	HUT 8 CORP	34,279	$1.608M	0.2%	$56.58	—	—	44812J104
WULF	TERAWULF INC	108,825	$1.57M	0.2%	$14.58	—	—	88080T104
APLD	APPLIED DIGITAL CORP	60,518	$1.437M	0.1%	$34.31	—	—	038169207
GPRK	GEOPARK LTD	151,202	$1.436M	0.1%	$7.32	—	—	G38327105
NEXA	NEXA RES S A	133,335	$1.412M	0.1%	$11.86	—	—	L67359106
RIOT	RIOT PLATFORMS INC	112,427	$1.39M	0.1%	$15.87	—	—	767292105
AMTM	AMENTUM HOLDINGS INC	52,498	$1.369M	0.1%	$32.29	—	—	023939101
CIFR	CIPHER DIGITAL INC	105,927	$1.363M	0.1%	$16.67	—	—	17253J106
FCEL	FUELCELL ENERGY INC	200,000	$1.306M	0.1%	$8.17	—	—	35952H700
ONON	ON HLDG AG	32,804	$1.116M	0.1%	$46.33	—	—	H5919C104
SOLS	SOLSTICE ADVANCED MATLS INC	13,812	$1.052M	0.1%	$65.21	—	—	83443Q103
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,125	$1.029M	0.1%	$55.45	—	—	04956D107
CAAP	CORPORACION AMER ARPTS S A	39,763	$1.006M	0.1%	$26.44	—	—	L1995B107
CX	CEMEX SA EURO MTN BE 144A	86,303	$987K	0.1%	$10.55	—	—	151290889
PCG	PG&E CORP	54,978	$966K	0.1%	$16.39	—	—	69331C108
BTU	PEABODY ENGR CORP	28,188	$929K	0.1%	$34.75	—	—	704551100
FITB	FIFTH THIRD BANCORP	19,204	$892K	0.1%	$48.12	—	—	316773100
EPAM	EPAM SYS INC	6,488	$878K	0.1%	$178.28	—	—	29414B104
INGR	INGREDION INC	7,677	$865K	0.1%	$116.19	—	—	457187102
VLY	VALLEY NATL BANCORP	66,978	$822K	0.1%	$12.01	—	—	919794107
RH	RH	5,876	$822K	0.1%	$208.18	—	—	74967X103
NWS	NEWS CORP NEW	27,903	$796K	0.1%	$28.76	—	—	65249B208
MASI	MASIMO CORP	4,458	$793K	0.1%	$144.46	—	—	574795100
MMS	MAXIMUS INC	12,044	$772K	0.1%	$87.05	—	—	577933104
TMUS	T-MOBILE US INC	3,661	$769K	0.1%	$200.28	—	—	872590104
ZIM	ZIM INTEGRATED SHIPPING SERV	28,802	$759K	0.1%	$17.98	—	—	M9T951109
IOSP	INNOSPEC INC	10,359	$756K	0.1%	$81.94	—	—	45768S105
INSP	INSPIRE MED SYS INC	14,537	$750K	0.1%	$77.43	—	—	457730109
DPZ	DOMINOS PIZZA INC	2,063	$740K	0.1%	$409.56	—	—	25754A201
FOX	FOX CORP	13,775	$731K	0.1%	$59.65	—	—	35137L204
ALL	ALLSTATE CORP	3,426	$710K	0.1%	$204.09	—	—	020002101
COF	CAPITAL ONE FINL CORP	3,847	$702K	0.1%	$223.24	—	—	14040H105
TTD	THE TRADE DESK INC	30,845	$700K	0.1%	$36.38	—	—	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,907	$695K	0.1%	$87.00	—	—	099502106
CEPU	CENTRAL PUERTO S A	41,162	$693K	0.1%	$17.50	—	—	155038201
FDS	FACTSET RESH SYS INC	3,142	$682K	0.1%	$254.84	—	—	303075105
COLM	COLUMBIA SPORTSWEAR CO	12,338	$676K	0.1%	$58.12	—	—	198516106
ACMR	ACM RESH INC	17,105	$673K	0.1%	$57.07	—	—	00108J109
PAM	PAMPA ENERGIA SA	7,428	$657K	0.1%	$88.51	—	—	697660207
CORZ	CORE SCIENTIFIC INC NEW	42,559	$637K	0.1%	$17.70	—	—	21874A106
BTSG	BRIGHTSPRING HEALTH SVCS INC	14,834	$632K	0.1%	$34.77	—	—	10950A106
EIX	EDISON INTL	8,474	$620K	0.1%	$60.61	—	—	281020107
TGS	TRANSPORTADORA DE GAS DEL SU	17,426	$603K	0.1%	$31.09	—	—	893870204
AA	ALCOA CORP	9,052	$600K	0.1%	$31.47	—	—	013872106
SEB	SEABOARD CORP DEL	106	$599K	0.1%	$4944.94	—	—	811543107
HIG	HARTFORD INSURANCE GROUP INC	4,415	$597K	0.1%	$131.57	—	—	416515104
BF/A	BROWN FORMAN CORP	22,277	$597K	0.1%	$28.28	—	—	115637100
ZTS	ZOETIS INC	4,996	$591K	0.1%	$125.98	—	—	98978V103
XYZ	BLOCK INC	9,793	$589K	0.1%	$64.69	—	—	852234103
EW	EDWARDS LIFESCIENCES CORP	7,349	$589K	0.1%	$82.01	—	—	28176E108
ITUB	ITAU UNIBANCO HLDG S A	68,625	$575K	0.1%	$7.16	—	—	465562106
BBD	BANCO BRADESCO S A	155,625	$568K	0.1%	$3.33	—	—	059460303
CART	MAPLEBEAR INC	15,085	$565K	0.1%	$39.41	—	—	565394103
CNA	CNA FINL CORP	12,225	$561K	0.1%	$45.85	—	—	126117100
MRX	MAREX GROUP PLC	12,451	$555K	0.1%	$37.49	—	—	G5S37H101
ALGM	ALLEGRO MICROSYSTEMS INC	17,082	$539K	0.1%	$35.79	—	—	01749D105
UHAL	U HAUL HOLDING COMPANY	11,266	$538K	0.1%	$53.83	—	—	023586100
IRS	IRSA INVERSIONES Y REP S A	33,153	$537K	0.1%	$16.54	—	—	450047303
SYY	SYSCO CORP	7,519	$536K	0.1%	$76.39	—	—	871829107
ASGN	ASGN INC	13,817	$535K	0.1%	$48.11	—	—	00191U102
KDP	KEURIG DR PEPPER INC	20,285	$534K	0.1%	$28.32	—	—	49271V100
UCTT	ULTRA CLEAN HLDGS INC	8,584	$534K	0.1%	$46.90	—	—	90385V107
ACI	ALBERTSONS COS INC	31,151	$531K	0.1%	$17.62	—	—	013091103
EHC	ENCOMPASS HEALTH CORP	5,435	$526K	0.1%	$115.70	—	—	29261A100
UBSI	UNITED BANKSHARES INC WEST V	12,628	$523K	0.1%	$42.34	—	—	909907107
UHAL/B	U HAUL HOLDING COMPANY	11,652	$520K	0.0%	$48.95	—	—	023586506
TFC	TRUIST FINL CORP	11,304	$520K	0.0%	$51.15	—	—	89832Q109
AUB	ATLANTIC UN BANKSHARES CORP	14,405	$515K	0.0%	$38.77	—	—	04911A107
ACN	ACCENTURE PLC IRELAND	2,596	$515K	0.0%	$253.23	—	—	G1151C101
AOS	SMITH A O CORP	7,786	$513K	0.0%	$69.35	—	—	831865209
PPG	PPG INDS INC	4,797	$513K	0.0%	$116.87	—	—	693506107
ETSY	ETSY INC	10,237	$512K	0.0%	$61.02	—	—	29786A106
WK	WORKIVA INC	8,552	$510K	0.0%	$85.29	—	—	98139A105
PNC	PNC FINL SVCS GROUP INC	2,450	$510K	0.0%	$224.93	—	—	693475105
DXCM	DEXCOM INC	8,109	$509K	0.0%	$70.92	—	—	252131107
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,484	$505K	0.0%	$112.25	—	—	681116109
FE	FIRSTENERGY CORP	9,946	$504K	0.0%	$47.09	—	—	337932107
GL	GLOBE LIFE INC	3,595	$500K	0.0%	$135.45	—	—	37959E102
AMBA	AMBARELLA INC	9,705	$500K	0.0%	$73.21	—	—	G037AX101
KFY	KORN FERRY	7,918	$498K	0.0%	$65.78	—	—	500643200
LDOS	LEIDOS HOLDINGS INC	3,198	$497K	0.0%	$186.07	—	—	525327102
TTC	TORO CO	5,236	$489K	0.0%	$93.09	—	—	891092108
W	WAYFAIR INC	6,487	$488K	0.0%	$97.60	—	—	94419L101
FLS	FLOWSERVE CORP	6,609	$486K	0.0%	$80.71	—	—	34354P105
MCY	MERCURY GENL CORP NEW	5,459	$481K	0.0%	$87.19	—	—	589400100
AIZ	ASSURANT INC	2,205	$480K	0.0%	$222.81	—	—	04621X108
YUMC	YUM CHINA HLDGS INC	9,784	$477K	0.0%	$51.54	—	—	98850P109
FOXA	FOX CORP	8,163	$477K	0.0%	$66.50	—	—	35137L105
PGNY	PROGYNY INC	27,866	$473K	0.0%	$23.40	—	—	74340E103
CBSH	COMMERCE BANCSHARES INC	9,603	$472K	0.0%	$53.64	—	—	200525103
AEO	AMERICAN EAGLE OUTFITTERS IN	28,201	$471K	0.0%	$24.93	—	—	02553E106
LEN/B	LENNAR CORP	5,575	$469K	0.0%	$105.91	—	—	526057302
AYI	ACUITY INC	1,671	$468K	0.0%	$361.21	—	—	00508Y102
HSY	HERSHEY CO	2,251	$468K	0.0%	$204.74	—	—	427866108
EBAY	EBAY INC.	5,139	$468K	0.0%	$89.32	—	—	278642103
MTG	MGIC INVT CORP WIS	17,659	$464K	0.0%	$27.78	—	—	552848103
AAL	AMERICAN AIRLINES GROUP INC	42,949	$461K	0.0%	$14.05	—	—	02376R102
LVS	LAS VEGAS SANDS CORP	8,528	$459K	0.0%	$60.05	—	—	517834107
CVI	CVR ENERGY INC	13,585	$457K	0.0%	$34.05	—	—	12662P108
SSD	SIMPSON MFG INC	2,657	$456K	0.0%	$187.69	—	—	829073105
CARG	CARGURUS INC	13,244	$451K	0.0%	$32.37	—	—	141788109
ATRC	ATRICURE INC	15,731	$449K	0.0%	$36.91	—	—	04963C209
NVDA	NVIDIA CORPORATION	2,553	$445K	0.0%	$149.38	—	—	67066G104
ENVA	ENOVA INTL INC	3,264	$443K	0.0%	$155.96	—	—	29357K103
EXE	EXPAND ENERGY CORPORATION	4,034	$443K	0.0%	$108.10	—	—	165167735
GAP	GAP INC	18,102	$438K	0.0%	$25.27	—	—	364760108
EMN	EASTMAN CHEM CO	5,680	$433K	0.0%	$72.75	—	—	277432100
BOH	BANK HAWAII CORP	5,829	$433K	0.0%	$74.55	—	—	062540109
VNT	VONTIER CORPORATION	12,185	$432K	0.0%	$39.25	—	—	928881101
OC	OWENS CORNING NEW	3,993	$432K	0.0%	$125.69	—	—	690742101
RHI	ROBERT HALF INC.	16,870	$428K	0.0%	$27.97	—	—	770323103
THG	HANOVER INS GROUP INC	2,470	$428K	0.0%	$173.72	—	—	410867105
CPAY	CORPAY INC	1,469	$427K	0.0%	$327.56	—	—	219948106
NDAQ	NASDAQ INC	5,034	$427K	0.0%	$91.74	—	—	631103108
RELY	REMITLY GLOBAL INC	27,118	$425K	0.0%	$14.43	—	—	75960P104
DIOD	DIODES INC	6,213	$424K	0.0%	$60.99	—	—	254543101
SFBS	SERVISFIRST BANCSHARES INC	5,819	$424K	0.0%	$81.81	—	—	81768T108
ITGR	INTEGER HLDGS CORP	4,810	$423K	0.0%	$84.99	—	—	45826H109
UGI	UGI CORP NEW	11,562	$421K	0.0%	$35.24	—	—	902681105
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,640	$420K	0.0%	$47.03	—	—	11276H106
EA	ELECTRONIC ARTS INC	2,059	$420K	0.0%	$202.53	—	—	285512109
NEU	NEWMARKET CORP	653	$419K	0.0%	$722.38	—	—	651587107
MBIN	MERCHANTS BANCORP IND	9,706	$416K	0.0%	$32.77	—	—	58844R108
LEVI	LEVI STRAUSS & CO NEW	22,063	$408K	0.0%	$21.27	—	—	52736R102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,011	$406K	0.0%	$81.10	—	—	744573106
ATRO	ASTRONICS CORP	6,007	$401K	0.0%	$73.42	—	—	046433108
WIX	WIX COM LTD	4,361	$393K	0.0%	$81.46	—	—	M98068105
PFBC	PREFERRED BK LOS ANGELES CA	4,331	$393K	0.0%	$92.36	—	—	740367404
TILE	INTERFACE INC	15,743	$392K	0.0%	$31.71	—	—	458665304
CVBF	CVB FINL CORP	20,184	$391K	0.0%	$20.02	—	—	126600105
PRMB	PRIMO BRANDS CORPORATION	20,714	$390K	0.0%	$18.70	—	—	741623102
OPTU	OPTIMUM COMMUNICATIONS INC	300,000	$390K	0.0%	$1.78	—	—	02156K103
HBAN	HUNTINGTON BANCSHARES INC	24,745	$387K	0.0%	$17.89	—	—	446150104
ROST	ROSS STORES INC	1,786	$387K	0.0%	$166.60	—	—	778296103
ASAN	ASANA INC	60,316	$386K	0.0%	$10.01	—	—	04342Y104
J	JACOBS SOLUTIONS INC	3,027	$385K	0.0%	$138.57	—	—	46982L108
KVUE	KENVUE INC	22,235	$383K	0.0%	$17.67	—	—	49177J102
SYNA	SYNAPTICS INC	5,460	$382K	0.0%	$85.47	—	—	87157D109
BHRB	BURKE HERBERT FINL SVCS CORP	6,109	$381K	0.0%	$65.43	—	—	12135Y108
HUBS	HUBSPOT INC	1,555	$380K	0.0%	$291.68	—	—	443573100
DLB	DOLBY LABORATORIES INC	6,316	$379K	0.0%	$66.11	—	—	25659T107
CNMD	CONMED CORP	10,693	$378K	0.0%	$41.94	—	—	207410101
BOX	BOX INC	15,749	$372K	0.0%	$25.61	—	—	10316T104
ZM	ZOOM COMMUNICATIONS INC	4,611	$371K	0.0%	$84.17	—	—	98980L101
HRL	HORMEL FOODS CORP	16,311	$369K	0.0%	$24.24	—	—	440452100
UNH	UNITEDHEALTH GROUP INC	1,365	$369K	0.0%	$308.69	—	—	91324P102
SNDR	SCHNEIDER NATIONAL INC	13,993	$369K	0.0%	$28.93	—	—	80689H102
GNRC	GENERAC HLDGS INC	1,886	$368K	0.0%	$183.13	—	—	368736104
FROG	JFROG LTD	7,814	$367K	0.0%	$52.97	—	—	M6191J100
GE	GE AEROSPACE	1,292	$367K	0.0%	$303.08	—	—	369604301
CRH	CRH PLC	3,472	$365K	0.0%	$102.10	—	—	G25508105
DIS	DISNEY WALT CO	3,786	$365K	0.0%	$109.45	—	—	254687106
MSFT	MICROSOFT CORP	984	$364K	0.0%	$453.52	—	—	594918104
TCBI	TEXAS CAP BANCSHARES INC	3,839	$364K	0.0%	$100.08	—	—	88224Q107
MET	METLIFE INC	5,146	$364K	0.0%	$77.44	—	—	59156R108
GBDC	GOLUB CAP BDC INC	28,725	$364K	0.0%	$13.12	—	—	38173M102
AMZN	AMAZON COM INC	1,741	$363K	0.0%	$217.45	—	—	023135106
VLTO	VERALTO CORP	4,100	$363K	0.0%	$97.50	—	—	92338C103
BK	BANK NEW YORK MELLON CORP	3,052	$362K	0.0%	$120.15	—	—	064058100
FTV	FORTIVE CORP	6,545	$362K	0.0%	$52.71	—	—	34959J108
BLK	BLACKROCK INC	376	$362K	0.0%	$1097.38	—	—	09290D101
GEN	GEN DIGITAL INC	19,163	$361K	0.0%	$24.40	—	—	668771108
PFGC	PERFORMANCE FOOD GROUP CO	4,208	$360K	0.0%	$94.03	—	—	71377A103
ACT	ENACT HLDGS INC	8,813	$360K	0.0%	$40.79	—	—	29249E109
LOW	LOWES COS INC	1,522	$360K	0.0%	$271.50	—	—	548661107
HD	HOME DEPOT INC	1,090	$358K	0.0%	$376.98	—	—	437076102
MGEE	MGE ENERGY INC	4,637	$358K	0.0%	$79.79	—	—	55277P104
TBBK	BANCORP INC DEL	6,670	$358K	0.0%	$63.94	—	—	05969A105
SBUX	STARBUCKS CORP	3,993	$358K	0.0%	$93.62	—	—	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,828	$358K	0.0%	$76.79	—	—	192446102
PM	PHILIP MORRIS INTL INC	2,159	$357K	0.0%	$175.91	—	—	718172109
WAT	WATERS CORP	1,197	$356K	0.0%	$367.10	—	—	941848103
REYN	REYNOLDS CONSUMER PRODS INC	16,817	$356K	0.0%	$23.42	—	—	76171L106
FISV	FISERV INC	6,383	$356K	0.0%	$83.87	—	—	337738108
PG	PROCTER & GAMBLE CO	2,459	$355K	0.0%	$151.77	—	—	742718109
MDT	MEDTRONIC PLC	4,095	$355K	0.0%	$99.51	—	—	G5960L103
ABT	ABBOTT LABORATORIES	3,450	$354K	0.0%	$115.41	—	—	002824100
LMT	LOCKHEED MARTIN CORP	585	$354K	0.0%	$476.18	—	—	539830109
DOX	AMDOCS LTD	5,407	$353K	0.0%	$81.32	—	—	G02602103
UNFI	UNITED NAT FOODS INC	7,818	$352K	0.0%	$36.97	—	—	911163103
QCOM	QUALCOMM INC	2,735	$352K	0.0%	$153.90	—	—	747525103
BAC	BANK AMERICA CORP	7,219	$352K	0.0%	$53.66	—	—	060505104
FDX	FEDEX CORP	985	$351K	0.0%	$261.56	—	—	31428X106
CNX	CNX RES CORP	9,090	$350K	0.0%	$37.79	—	—	12653C108
NKE	NIKE INC	6,632	$350K	0.0%	$63.98	—	—	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,724	$350K	0.0%	$240.81	—	—	053015103
IDXX	IDEXX LABS INC	623	$350K	0.0%	$670.28	—	—	45168D104
CBT	CABOT CORP	4,631	$349K	0.0%	$73.23	—	—	127055101
SWKS	SKYWORKS SOLUTIONS INC	6,493	$348K	0.0%	$59.98	—	—	83088M102
CAKE	CHEESECAKE FACTORY INC	6,344	$347K	0.0%	$60.02	—	—	163072101
EE	EXCELERATE ENERGY INC	10,383	$347K	0.0%	$36.06	—	—	30069T101
NVST	ENVISTA HOLDINGS CORPORATION	13,624	$346K	0.0%	$20.54	—	—	29415F104
TXRH	TEXAS ROADHOUSE INC	2,079	$343K	0.0%	$184.57	—	—	882681109
PBR	PETROLEO BRASILEIRO S A	16,500	$342K	0.0%	$20.75	—	CALL	71654V408
CFFN	CAPITOL FED FINL INC	47,608	$339K	0.0%	$6.91	—	—	14057J101
RJF	RAYMOND JAMES FINL INC	2,337	$338K	0.0%	$165.39	—	—	754730109
GPK	GRAPHIC PACKAGING HLDG CO	33,882	$337K	0.0%	$14.10	—	—	388689101
SPNT	SIRIUSPOINT LTD	15,618	$336K	0.0%	$20.46	—	—	G8192H106
DHI	D R HORTON INC	2,449	$336K	0.0%	$152.16	—	—	23331A109
UFPT	UFP TECHNOLOGIES INC	1,735	$336K	0.0%	$251.12	—	—	902673102
ELV	ELEVANCE HEALTH INC FORMERLY	1,143	$335K	0.0%	$351.54	—	—	036752103
JPM	JPMORGAN CHASE & CO	1,137	$334K	0.0%	$311.42	—	—	46625H100
YUM	YUM BRANDS INC	2,151	$334K	0.0%	$157.36	—	—	988498101
LPG	DORIAN LPG LTD	9,710	$332K	0.0%	$26.21	—	—	Y2106R110
RIG	TRANSOCEAN LTD	50,031	$332K	0.0%	$4.60	—	—	H8817H100
UNM	UNUM GROUP	4,507	$329K	0.0%	$76.48	—	—	91529Y106
GRMN	GARMIN LTD	1,415	$328K	0.0%	$216.69	—	—	H2906T109
MTRN	MATERION CORP	2,267	$328K	0.0%	$145.42	—	—	576690101
BEN	FRANKLIN RESOURCES INC	13,871	$328K	0.0%	$26.36	—	—	354613101
FBP	FIRST BANCORP CORPORATION	15,316	$327K	0.0%	$20.61	—	—	318672706
LIND	LINDBLAD EXPEDITIONS HLDGS I	18,778	$325K	0.0%	$17.74	—	—	535219109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,553	$325K	0.0%	$249.01	—	—	989207105
HOPE	HOPE BANCORP INC	28,993	$324K	0.0%	$11.88	—	—	43940T109
VZ	VERIZON COMMUNICATIONS INC	6,405	$322K	0.0%	$40.48	—	—	92343V104
ALSN	ALLISON TRANSMISSION HLDGS I	2,735	$320K	0.0%	$87.50	—	—	01973R101
XLB	SELECT SECTOR SPDR TR	6,384	$319K	0.0%	$49.97	—	—	81369Y100
CLX	CLOROX CO DEL	3,078	$319K	0.0%	$114.41	—	—	189054109
UFPI	UFP INDUSTRIES INC	3,459	$319K	0.0%	$106.27	—	—	90278Q108
CWT	CALIFORNIA WTR SVC GROUP	7,017	$318K	0.0%	$44.61	—	—	130788102
LIVN	LIVANOVA PLC	4,982	$317K	0.0%	$57.14	—	—	G5509L101
PEP	PEPSICO INC	2,032	$316K	0.0%	$143.67	—	—	713448108
AVY	AVERY DENNISON CORP	1,812	$313K	0.0%	$172.31	—	—	053611109
AXTI	AXT INC	5,483	$312K	0.0%	$22.70	—	—	00246W103
HII	HUNTINGTON INGALLS INDS INC	821	$312K	0.0%	$410.48	—	—	446413106
ACEL	ACCEL ENTERTAINMENT INC	28,507	$311K	0.0%	$11.28	—	—	00436Q106
QS	QUANTUMSCAPE CORP	48,684	$311K	0.0%	$11.39	—	—	74767V109
PUMP	PROPETRO HLDG CORP	21,550	$311K	0.0%	$10.86	—	—	74347M108
CPK	CHESAPEAKE UTILS CORP	2,450	$310K	0.0%	$128.24	—	—	165303108
CGNX	COGNEX CORP	6,272	$307K	0.0%	$44.48	—	—	192422103
TRS	TRIMAS CORP	8,444	$303K	0.0%	$35.52	—	—	896215209
WWD	WOODWARD INC	836	$299K	0.0%	$280.61	—	—	980745103
SMG	SCOTTS MIRACLE-GRO CO	4,917	$299K	0.0%	$55.17	—	—	810186106
RAMP	LIVERAMP HLDGS INC	11,174	$296K	0.0%	$28.70	—	—	53815P108
HSIC	SCHEIN HENRY INC	4,019	$296K	0.0%	$71.64	—	—	806407102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,286	$296K	0.0%	$85.37	—	—	74251V102
AAPL	APPLE INC	1,164	$295K	0.0%	$262.82	—	—	037833100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,557	$294K	0.0%	$119.94	—	—	G50871105
EXC	EXELON CORP	6,002	$294K	0.0%	$45.46	—	—	30161N101
SBCF	SEACOAST BKG CORP FLA	9,683	$293K	0.0%	$33.45	—	—	811707801
CTAS	CINTAS CORP	1,732	$293K	0.0%	$193.33	—	—	172908105
LCII	LCI INDS	2,378	$292K	0.0%	$143.68	—	—	50189K103
VSTS	VESTIS CORPORATION	37,192	$292K	0.0%	$7.07	—	—	29430C102
ACGL	ARCH CAP GROUP LTD	3,036	$291K	0.0%	$95.86	—	—	G0450A105
HAE	HAEMONETICS CORP MASS	5,121	$289K	0.0%	$68.20	—	—	405024100
MORN	MORNINGSTAR INC	1,697	$287K	0.0%	$216.57	—	—	617700109
ORCL	ORACLE CORP	1,947	$286K	0.0%	$169.61	—	—	68389X105
CNM	CORE & MAIN INC	5,784	$286K	0.0%	$56.25	—	—	21874C102
NXT	NEXTPOWER INC	2,370	$286K	0.0%	$108.82	—	—	65290E101
TENB	TENABLE HLDGS INC	16,747	$283K	0.0%	$26.07	—	—	88025T102
VRRM	VERRA MOBILITY CORP	19,776	$283K	0.0%	$20.18	—	—	92511U102
EMR	EMERSON ELEC CO	2,149	$282K	0.0%	$148.47	—	—	291011104
ES	EVERSOURCE ENERGY	4,044	$280K	0.0%	$69.55	—	—	30040W108
ASIX	ADVANSIX INC	11,395	$278K	0.0%	$17.67	—	—	00773T101
OPCH	OPTION CARE HEALTH INC	10,314	$278K	0.0%	$29.04	—	—	68404L201
FLYW	FLYWIRE CORPORATION	23,648	$275K	0.0%	$12.66	—	—	302492103
DD	DUPONT DE NEMOURS INC	6,002	$275K	0.0%	$37.39	—	—	26614N102
PAG	PENSKE AUTOMOTIVE GRP INC	1,836	$275K	0.0%	$164.43	—	—	70959W103
WOR	WORTHINGTON ENTERPRISES INC	5,252	$274K	0.0%	$55.20	—	—	981811102
ADSK	AUTODESK INC	1,143	$274K	0.0%	$258.18	—	—	052769106
SWIM	LATHAM GROUP INC	50,874	$273K	0.0%	$6.59	—	—	51819L107
MDB	MONGODB INC	1,111	$272K	0.0%	$369.32	—	—	60937P106
S	SENTINELONE INC	21,020	$271K	0.0%	$13.96	—	—	81730H109
IVZ	INVESCO LTD	11,131	$270K	0.0%	$24.32	—	—	G491BT108
MIR	MIRION TECHNOLOGIES INC	14,273	$265K	0.0%	$24.17	—	—	60471A101
DAKT	DAKTRONICS INC	13,567	$265K	0.0%	$23.70	—	—	234264109
STC	STEWART INFORMATION SVCS COR	4,302	$265K	0.0%	$68.37	—	—	860372101
NET	CLOUDFLARE INC	1,276	$263K	0.0%	$182.40	—	—	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	1,796	$263K	0.0%	$154.17	—	—	69608A108
NBTB	NBT BANCORP INC	6,167	$263K	0.0%	$44.33	—	—	628778102
GOLD	GOLD COM INC	6,543	$262K	0.0%	$49.61	—	—	00181T107
TWLO	TWILIO INC	2,075	$261K	0.0%	$123.87	—	—	90138F102
SGI	SOMNIGROUP INTERNATIONAL INC	3,519	$260K	0.0%	$91.97	—	—	88023U101
MU	MICRON TECHNOLOGY INC	769	$260K	0.0%	$229.35	—	—	595112103
KSS	KOHLS CORP	20,139	$260K	0.0%	$18.79	—	—	500255104
MAIN	MAIN STR CAP CORP	4,899	$259K	0.0%	$61.52	—	—	56035L104
PEN	PENUMBRA INC	790	$259K	0.0%	$276.19	—	—	70975L107
CHTR	CHARTER COMMUNICATIONS INC	1,199	$259K	0.0%	$213.73	—	—	16119P108
CLBT	CELLEBRITE DI LTD	18,744	$258K	0.0%	$15.55	—	—	M2197Q107
JOBY	JOBY AVIATION INC	31,172	$257K	0.0%	$12.38	—	—	G65163100
ACLS	AXCELIS TECHNOLOGIES INC	2,753	$256K	0.0%	$89.10	—	—	054540208
ICUI	ICU MED INC	1,983	$256K	0.0%	$150.95	—	—	44930G107
SBGI	SINCLAIR INC	19,784	$256K	0.0%	$14.74	—	—	829242106
KMT	KENNAMETAL INC	7,076	$256K	0.0%	$35.62	—	—	489170100
BWXT	BWX TECHNOLOGIES INC	1,249	$255K	0.0%	$202.99	—	—	05605H100
WMG	WARNER MUSIC GROUP CORP	9,997	$255K	0.0%	$29.51	—	—	934550203
CRM	SALESFORCE INC	1,366	$255K	0.0%	$215.77	—	—	79466L302
SNPS	SYNOPSYS INC	643	$255K	0.0%	$471.68	—	—	871607107
INTU	INTUIT	589	$255K	0.0%	$497.56	—	—	461202103
M	MACYS INC	14,077	$255K	0.0%	$20.47	—	—	55616P104
FIZZ	NATIONAL BEVERAGE CORP	7,560	$254K	0.0%	$34.56	—	—	635017106
LUV	SOUTHWEST AIRLS CO	6,753	$254K	0.0%	$47.34	—	—	844741108
ROKU	ROKU INC	2,681	$254K	0.0%	$98.47	—	—	77543R102
CDNS	CADENCE DESIGN SYSTEM INC	912	$253K	0.0%	$303.32	—	—	127387108
PRVA	PRIVIA HEALTH GROUP INC	12,302	$253K	0.0%	$24.24	—	—	74276R102
UAA	UNDER ARMOUR INC	42,727	$253K	0.0%	$6.55	—	—	904311107
FSS	FEDERAL SIGNAL CORP	2,331	$252K	0.0%	$115.16	—	—	313855108
EGY	VAALCO ENERGY INC	39,734	$252K	0.0%	$4.62	—	—	91851C201
WEN	WENDYS CO	36,236	$252K	0.0%	$8.03	—	—	95058W100
NN	NEXTNAV INC	15,715	$252K	0.0%	$15.56	—	—	65345N106
HUM	HUMANA INC	1,451	$252K	0.0%	$223.53	—	—	444859102
ABNB	AIRBNB INC	1,991	$251K	0.0%	$124.53	—	—	009066101
GEV	GE VERNOVA INC	288	$251K	0.0%	$736.93	—	—	36828A101
IBCP	INDEPENDENT BK CORP MICH	7,548	$251K	0.0%	$34.83	—	—	453838609
TGLS	TECNOGLASS INC	5,639	$251K	0.0%	$51.29	—	—	G87264100
PRIM	PRIMORIS SVCS CORP	1,755	$251K	0.0%	$130.57	—	—	74164F103
XPO	XPO INC	1,289	$251K	0.0%	$170.37	—	—	983793100
GCMG	GCM GROSVENOR INC	25,570	$251K	0.0%	$11.39	—	—	36831E108
IBM	INTERNATIONAL BUSINESS MACHS	1,033	$250K	0.0%	$283.93	—	—	459200101
EZPW	EZCORP INC	9,860	$250K	0.0%	$22.79	—	—	302301106
LFST	LIFESTANCE HEALTH GROUP INC	39,225	$250K	0.0%	$6.72	—	—	53228F101
DCH	DAUCH CORP	42,092	$250K	0.0%	$7.35	—	—	024061103
REAL	THE REALREAL INC	27,481	$250K	0.0%	$14.23	—	—	88339P101
PFS	PROVIDENT FINL SVCS INC	11,791	$249K	0.0%	$19.02	—	—	74386T105
PAYX	PAYCHEX INC	2,705	$249K	0.0%	$101.98	—	—	704326107
HCC	WARRIOR MET COAL INC	2,673	$249K	0.0%	$91.97	—	—	93627C101
MCBS	METROCITY BANKSHARES INC	8,675	$249K	0.0%	$28.02	—	—	59165J105
DASH	DOORDASH INC	1,656	$249K	0.0%	$196.68	—	—	25809K105
CNR	CORE NATURAL RESOURCES INC	2,374	$249K	0.0%	$92.80	—	—	218937100
YORW	YORK WTR CO	8,156	$248K	0.0%	$32.86	—	—	987184108
BSX	BOSTON SCIENTIFIC CORP	3,954	$248K	0.0%	$85.82	—	—	101137107
CEG	CONSTELLATION ENERGY CORP	887	$248K	0.0%	$340.82	—	—	21037T109
TREX	TREX INC	6,796	$248K	0.0%	$41.75	—	—	89531P105
SXC	SUNCOKE ENERGY INC	38,014	$247K	0.0%	$7.62	—	—	86722A103
DGX	QUEST DIAGNOSTICS INC	1,262	$247K	0.0%	$190.57	—	—	74834L100
FIS	FIDELITY NATL INFORMATION SV	5,263	$247K	0.0%	$65.64	—	—	31620M106
GRNT	GRANITE RIDGE RESOURCES INC	42,053	$247K	0.0%	$4.80	—	—	387432107
FIX	COMFORT SYS USA INC	179	$247K	0.0%	$1196.06	—	—	199908104
LYTS	LSI INDS INC OHIO	13,253	$247K	0.0%	$21.25	—	—	50216C108
ADBE	ADOBE INC	1,013	$246K	0.0%	$289.87	—	—	00724F101
PBI	PITNEY BOWES INC	22,283	$246K	0.0%	$10.37	—	—	724479100
SFM	SPROUTS FMRS MKT INC	3,192	$246K	0.0%	$72.37	—	—	85208M102
NVT	NVENT ELEC PLC	2,078	$246K	0.0%	$103.61	—	—	G6700G107
RRR	RED ROCK RESORTS INC	4,606	$246K	0.0%	$62.83	—	—	75700L108
TSLA	TESLA INC	661	$246K	0.0%	$425.98	—	—	88160R101
CPNG	COUPANG INC	13,005	$246K	0.0%	$19.86	—	—	22266T109
ALK	ALASKA AIR GROUP INC	6,675	$246K	0.0%	$52.50	—	—	011659109
NMFC	NEW MTN FIN CORP	31,633	$245K	0.0%	$8.66	—	—	647551100
LEN	LENNAR CORP	2,825	$245K	0.0%	$120.70	—	—	526057104
ABX	ABACUS GLOBAL MGMT INC	31,131	$245K	0.0%	$8.24	—	—	00258Y104
FND	FLOOR & DECOR HLDGS INC	4,827	$245K	0.0%	$69.95	—	—	339750101
QNST	QUINSTREET INC	20,416	$245K	0.0%	$13.09	—	—	74874Q100
SCHW	SCHWAB CHARLES CORP	2,608	$245K	0.0%	$94.74	—	—	808513105
PRLB	PROTO LABS INC	4,296	$245K	0.0%	$58.00	—	—	743713109
CERT	CERTARA INC	42,931	$245K	0.0%	$8.27	—	—	15687V109
VTS	VITESSE ENERGY INC	13,445	$244K	0.0%	$20.70	—	—	92852X103
COKE	COCA COLA CONS INC	1,273	$244K	0.0%	$159.23	—	—	191098102
ELAN	ELANCO ANIMAL HEALTH INC	10,182	$244K	0.0%	$24.57	—	—	28414H103
EMBC	EMBECTA CORP	27,554	$244K	0.0%	$11.20	—	—	29082K105
BROS	DUTCH BROS INC	4,804	$243K	0.0%	$56.82	—	—	26701L100
SD	SANDRIDGE ENERGY INC	14,902	$243K	0.0%	$15.70	—	—	80007P869
AIR	AAR CORP	2,206	$241K	0.0%	$106.17	—	—	000361105
PCTY	PAYLOCITY HLDG CORP	2,233	$241K	0.0%	$148.78	—	—	70438V106
TNL	TRAVEL PLUS LEISURE CO	3,477	$241K	0.0%	$65.12	—	—	894164102
WDC	WESTERN DIGITAL CORP	885	$239K	0.0%	$151.55	—	—	958102105
MTW	MANITOWOC CO INC	20,520	$239K	0.0%	$13.85	—	—	563571405
MAS	MASCO CORP	3,951	$239K	0.0%	$64.75	—	—	574599106
AGCO	AGCO CORP	2,052	$238K	0.0%	$106.69	—	—	001084102
CDRE	CADRE HLDGS INC	7,735	$237K	0.0%	$42.17	—	—	12763L105
RPC	RIDGEPOST CAP INC	32,651	$237K	0.0%	$10.11	—	—	69376K106
OSPN	ONESPAN INC	22,435	$236K	0.0%	$11.79	—	—	68287N100
PANL	PANGAEA LOGISTICS SOLUTION L	33,357	$236K	0.0%	$7.30	—	—	G6891L105
NTAP	NETAPP INC	2,304	$236K	0.0%	$101.87	—	—	64110D104
BBSI	BARRETT BUSINESS SVCS INC	8,045	$235K	0.0%	$35.89	—	—	068463108
CNC	CENTENE CORP DEL	7,111	$233K	0.0%	$38.85	—	—	15135B101
GPRE	GREEN PLAINS INC	14,151	$233K	0.0%	$12.29	—	—	393222104
POOL	POOL CORP	1,147	$232K	0.0%	$251.76	—	—	73278L105
OFIX	ORTHOFIX MED INC	20,211	$232K	0.0%	$13.84	—	—	68752M108
CWCO	CONSOLIDATED WATER CO INC	6,973	$231K	0.0%	$36.96	—	—	G23773107
MAMA	MAMAS CREATIONS INC	15,054	$231K	0.0%	$14.83	—	—	56146T103
REZI	RESIDEO TECHNOLOGIES INC	6,828	$230K	0.0%	$36.22	—	—	76118Y104
ORN	ORION GROUP HLDGS INC	21,013	$229K	0.0%	$12.35	—	—	68628V308
WING	WINGSTOP INC	1,477	$229K	0.0%	$264.51	—	—	974155103
ACM	AECOM	2,695	$229K	0.0%	$97.10	—	—	00766T100
QRVO	QORVO INC	2,935	$227K	0.0%	$87.90	—	—	74736K101
CVLT	COMMVAULT SYS INC	2,883	$225K	0.0%	$102.88	—	—	204166102
TOWN	TOWNEBANK PORTSMOUTH VA	6,666	$224K	0.0%	$33.67	—	—	89214P109
BCO	BRINKS CO	2,165	$224K	0.0%	$126.23	—	—	109696104
DK	DELEK US HLDGS INC NEW	4,977	$224K	0.0%	$31.21	—	—	24665A103
MEC	MAYVILLE ENGR CO INC	12,430	$223K	0.0%	$19.78	—	—	578605107
LEG	LEGGETT & PLATT INC	22,581	$223K	0.0%	$12.05	—	—	524660107
NEOG	NEOGEN CORP	23,937	$222K	0.0%	$10.02	—	—	640491106
DOCS	DOXIMITY INC	9,536	$222K	0.0%	$34.99	—	—	26622P107
BURL	BURLINGTON STORES INC	681	$222K	0.0%	$304.20	—	—	122017106
CACI	CACI INTL INC	407	$221K	0.0%	$603.01	—	—	127190304
SFST	SOUTHERN FIRST BANCSHARES	4,061	$221K	0.0%	$56.49	—	—	842873101
CE	CELANESE CORP DEL	3,353	$221K	0.0%	$49.52	—	—	150870103
TKO	TKO GROUP HOLDINGS INC	1,091	$220K	0.0%	$205.58	—	—	87256C101
RNGR	RANGER ENERGY SVCS INC	12,814	$220K	0.0%	$15.64	—	—	75282U104
EL	LAUDER ESTEE COS INC	3,058	$219K	0.0%	$111.88	—	—	518439104
ESAB	ESAB CORPORATION	2,265	$219K	0.0%	$123.42	—	—	29605J106
ICHR	ICHOR HOLDINGS	4,693	$219K	0.0%	$34.88	—	—	G4740B105
NRIM	NORTHRIM BANCORP INC	9,528	$218K	0.0%	$26.02	—	—	666762109
LILAK	LIBERTY LATIN AMERICA LTD	24,657	$217K	0.0%	$7.70	—	—	G9001E128
MPB	MID PENN BANCORP INC	6,752	$217K	0.0%	$32.65	—	—	59540G107
ASTE	ASTEC INDS INC	4,033	$217K	0.0%	$45.57	—	—	046224101
ISTR	INVESTAR HOLDING CORP	7,952	$217K	0.0%	$28.39	—	—	46134L105
CAVA	CAVA GROUP INC	2,677	$217K	0.0%	$67.52	—	—	148929102
IIIN	INSTEEL INDS INC	6,436	$216K	0.0%	$34.76	—	—	45774W108
TWI	TITAN INTL INC ILL	31,218	$216K	0.0%	$9.68	—	—	88830M102
RYZ	RYERSON HLDG CORP	9,591	$216K	0.0%	$28.07	—	—	783754104
IBP	INSTALLED BLDG PRODS INC	812	$215K	0.0%	$307.10	—	—	45780R101
DOW	DOW HLDGS INC	5,154	$215K	0.0%	$22.78	—	—	260557103
IHS	IHS HOLDING LIMITED	26,011	$214K	0.0%	$7.93	—	—	G4701H109
GPOR	GULFPORT ENERGY CORP	1,011	$214K	0.0%	$194.68	—	—	402635502
RMBS	RAMBUS INC DEL	2,485	$214K	0.0%	$98.40	—	—	750917106
AMTB	AMERANT BANCORP INC	9,690	$214K	0.0%	$21.50	—	—	023576101
COCO	VITA COCO CO INC	4,455	$213K	0.0%	$54.73	—	—	92846Q107
NFBK	NORTHFIELD BANCORP INC DEL	15,754	$213K	0.0%	$12.56	—	—	66611T108
Z	ZILLOW GROUP INC	5,136	$213K	0.0%	$58.75	—	—	98954M200
FET	FORUM ENERGY TECHNOLOGIES IN	3,618	$212K	0.0%	$46.29	—	—	34984V209
HNRG	HALLADOR ENERGY COMPANY	12,968	$211K	0.0%	$19.17	—	—	40609P105
LXU	LSB INDS INC	14,154	$211K	0.0%	$9.63	—	—	502160104
SWBI	SMITH & WESSON BRANDS INC	14,716	$211K	0.0%	$11.17	—	—	831754106
SJM	SMUCKER J M CO	2,186	$211K	0.0%	$102.85	—	—	832696405
NGS	NATURAL GAS SVCS GROUP INC	5,577	$210K	0.0%	$35.44	—	—	63886Q109
MGM	MGM RESORTS INTERNATIONAL	5,652	$209K	0.0%	$35.09	—	—	552953101
INVX	INNOVEX INTERNATIONAL INC	8,560	$209K	0.0%	$25.01	—	—	457651107
HBNC	HORIZON BANCORP IND	12,552	$208K	0.0%	$17.65	—	—	440407104
BGS	B & G FOODS INC	42,988	$207K	0.0%	$4.64	—	—	05508R106
NEXT	NEXTDECADE CORP	26,878	$206K	0.0%	$5.20	—	—	65342K105
F	FORD MTR CO	17,779	$205K	0.0%	$13.74	—	—	345370860
CSGP	COSTAR GROUP INC	5,077	$205K	0.0%	$74.32	—	—	22160N109
EXPD	EXPEDITORS INTL WASH INC	1,428	$205K	0.0%	$156.84	—	—	302130109
HGV	HILTON GRAND VACATIONS INC	5,221	$204K	0.0%	$46.66	—	—	43283X105
OPLN	OPENLANE INC	6,971	$203K	0.0%	$27.05	—	—	48238T109
GTM	ZOOMINFO TECHNOLOGIES INC	33,864	$203K	0.0%	$10.30	—	—	98980F104
OFG	OFG BANCORP	4,959	$201K	0.0%	$40.94	—	—	67103X102
LXFR	LUXFER HLDGS PLC	16,464	$201K	0.0%	$14.98	—	—	G5698W116
GPI	GROUP 1 AUTOMOTIVE INC	605	$200K	0.0%	$367.70	—	—	398905109
KRNY	KEARNY FINL CORP MD	26,159	$198K	0.0%	$7.89	—	—	48716P108
BANC	BANC OF CALIFORNIA INC	11,191	$197K	0.0%	$14.68	—	—	05990K106
GLRE	GREENLIGHT CAP RE LTD	11,369	$197K	0.0%	$13.88	—	—	G4095J109
BCAL	CALIFORNIA BANCORP	11,058	$196K	0.0%	$18.66	—	—	84252A106
STGW	STAGWELL INC	30,236	$190K	0.0%	$5.44	—	—	85256A109
NAGE	NIAGEN BIOSCIENCE INC	43,074	$190K	0.0%	$6.21	—	—	171077407
ATEC	ALPHATEC HLDGS INC	17,316	$188K	0.0%	$15.95	—	—	02081G201
TH	TARGET HOSPITALITY CORP	19,948	$185K	0.0%	$7.38	—	—	87615L107
HE	HAWAIIAN ELEC INDS INC MTN B	12,458	$185K	0.0%	$11.59	—	—	419870100
WEAV	WEAVE COMMUNICATIONS INC	37,300	$172K	0.0%	$6.38	—	—	94724R108
RES	RPC INC	23,731	$168K	0.0%	$5.97	—	—	749660106
NEO	NEOGENOMICS INC	22,524	$167K	0.0%	$11.83	—	—	64049M209
NPKI	NPK INTERNATIONAL INC	11,446	$166K	0.0%	$12.34	—	—	651718504
NEWT	NEWTEKONE INC	14,936	$164K	0.0%	$13.30	—	—	652526203
ANNX	ANNEXON INC	28,739	$159K	0.0%	$5.75	—	—	03589W102
ADMA	ADMA BIOLOGICS INC	17,644	$159K	0.0%	$16.96	—	—	000899104
OOMA	OOMA INC	10,881	$158K	0.0%	$11.74	—	—	683416101
CARS	CARS COM INC	19,292	$157K	0.0%	$11.54	—	—	14575E105
MBI	MBIA INC	26,437	$156K	0.0%	$6.54	—	—	55262C100
RGTI	RIGETTI COMPUTING INC	11,097	$156K	0.0%	$20.45	—	—	76655K103
ACDC	PROFRAC HLDG CORP	25,128	$156K	0.0%	$4.93	—	—	74319N100
HUN	HUNTSMAN CORP	11,487	$153K	0.0%	$9.64	—	—	447011107
TTI	TETRA TECHNOLOGIES INC DEL	17,934	$153K	0.0%	$11.03	—	—	88162F105
VIR	VIR BIOTECHNOLOGY INC	16,856	$151K	0.0%	$7.20	—	—	92764N102
IBRX	IMMUNITYBIO INC	19,641	$151K	0.0%	$5.88	—	—	45256X103
RLAY	RELAY THERAPEUTICS INC	15,121	$150K	0.0%	$8.30	—	—	75943R102
OCSL	OAKTREE SPECIALTY LENDING	13,304	$150K	0.0%	$12.40	—	—	67401P405
AVTR	AVANTOR INC	18,791	$147K	0.0%	$11.00	—	—	05352A100
HDSN	HUDSON TECHNOLOGIES INC	24,735	$145K	0.0%	$7.26	—	—	444144109
RWAY	RUNWAY GROWTH FINANCE CORP	21,164	$145K	0.0%	$8.94	—	—	78163D100
CCC	CCC INTELLIGENT SOLUTIONS HL	24,159	$145K	0.0%	$8.13	—	—	12510Q100
ERII	ENERGY RECOVERY INC	14,362	$145K	0.0%	$14.82	—	—	29270J100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,814	$144K	0.0%	$6.08	—	—	30049H102
FWRG	FIRST WATCH RESTAURANT GROUP	13,739	$144K	0.0%	$15.97	—	—	33748L101
SIGA	SIGA TECHNOLOGIES INC	26,812	$143K	0.0%	$6.69	—	—	826917106
SLDB	SOLID BIOSCIENCES INC	19,897	$143K	0.0%	$6.05	—	—	83422E204
BCRX	BIOCRYST PHARMACEUTICALS INC	14,908	$142K	0.0%	$7.00	—	—	09058V103
VMD	VIEMED HEALTHCARE INC	15,230	$140K	0.0%	$7.82	—	—	92663R105
IMMR	IMMERSION CORP	25,665	$140K	0.0%	$6.45	—	—	452521107
OIS	OIL STS INTL INC	12,038	$140K	0.0%	$9.14	—	—	678026105
MATV	MATIV HOLDINGS INC	15,865	$138K	0.0%	$12.90	—	—	808541106
SFL	SFL CORPORATION LTD	12,206	$132K	0.0%	$9.11	—	—	G7738W106
DNOW	DNOW INC	11,048	$132K	0.0%	$14.04	—	—	67011P100
XERS	XERIS BIOPHARMA HOLDINGS INC	22,483	$130K	0.0%	$7.21	—	—	98422E103
DSGN	DESIGN THERAPEUTICS INC	11,814	$126K	0.0%	$9.99	—	—	25056L103
MRAM	EVERSPIN TECHNOLOGIES INC	13,432	$118K	0.0%	$12.00	—	—	30041T104
PFLT	PENNANTPARK FLOATING RATE CA	14,598	$117K	0.0%	$9.08	—	—	70806A106
NVTS	NAVITAS SEMICONDUCTOR CORP	13,130	$115K	0.0%	$9.62	—	—	63942X106
CLSK	CLEANSPARK INC	13,323	$113K	0.0%	$14.99	—	—	18452B209
FLO	FLOWERS FOODS INC	13,858	$113K	0.0%	$11.43	—	—	343498101
STNG	SCORPIO TANKERS INC	1,500	$112K	0.0%	$73.43	—	CALL	Y7542C130
LRMR	LARIMAR THERAPEUTICS INC	24,565	$111K	0.0%	$3.46	—	—	517125100
FSK	FS KKR CAP CORP	10,019	$102K	0.0%	$13.80	—	—	302635206
TROX	TRONOX HOLDINGS PLC	10,170	$99,361	0.0%	$6.50	—	—	G9087Q102
IAUX	I-80 GOLD CORP	65,298	$99,253	0.0%	$1.34	—	—	44955L106
ASPI	ASP ISOTOPES INC	22,311	$98,615	0.0%	$6.44	—	—	00218A105
GAU	GALIANO GOLD INC	39,150	$98,267	0.0%	$2.25	—	—	36352H100
RDW	REDWIRE CORPORATION	11,257	$95,685	0.0%	$10.17	—	—	75776W103
ENGN	ENGENE HOLDINGS INC	13,962	$95,081	0.0%	$9.66	—	—	29286M105
QUAD	QUAD / GRAPHICS INC	14,361	$94,926	0.0%	$6.34	—	—	747301109
VGZ	VISTA GOLD CORP	46,174	$90,501	0.0%	$1.75	—	—	927926303
LUMN	LUMEN TECHNOLOGIES INC	12,909	$89,718	0.0%	$8.23	—	—	550241103
SRI	STONERIDGE INC	18,220	$88,003	0.0%	$7.22	—	—	86183P102
ATOM	ATOMERA INC	23,082	$87,942	0.0%	$3.24	—	—	04965B100
VNDA	VANDA PHARMACEUTICALS INC	12,616	$87,177	0.0%	$7.50	—	—	921659108
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,773	$86,953	0.0%	$2.68	—	—	462260100
BBDC	BARINGS BDC INC	10,281	$84,613	0.0%	$9.09	—	—	06759L103
FFWM	FIRST FNDTN INC	13,951	$82,311	0.0%	$6.11	—	—	32026V104
SMHI	SEACOR MARINE HLDGS INC	11,255	$80,586	0.0%	$6.82	—	—	78413P101
GOGO	GOGO INC	19,860	$79,837	0.0%	$4.56	—	—	38046C109
DBI	DESIGNER BRANDS INC	13,214	$75,188	0.0%	$7.21	—	—	250565108
ARHS	ARHAUS INC	11,009	$74,641	0.0%	$10.22	—	—	04035M102
CXDO	CREXENDO INC	11,334	$69,931	0.0%	$6.62	—	—	226552107
MEI	METHODE ELECTRS INC	12,429	$68,608	0.0%	$8.02	—	—	591520200
JBLU	JETBLUE AIRWAYS CORP	15,000	$66,300	0.0%	$5.00	—	—	477143101
RCKT	ROCKET PHARMACEUTICALS INC	17,639	$63,148	0.0%	$3.61	—	—	77313F106
CADL	CANDEL THERAPEUTICS INC	12,489	$61,196	0.0%	$5.74	—	—	137404109
AMBP	ARDAGH METAL PACKAGING S A	14,048	$56,894	0.0%	$3.84	—	—	L02235106
MNKD	MANNKIND CORP	14,614	$35,804	0.0%	$5.57	—	—	56400P706
OPK	OPKO HEALTH INC	24,906	$28,393	0.0%	$1.39	—	—	68375N103
SOC	SABLE OFFSHORE CORP	1,001	$16,537	0.0%	$9.59	—	CALL	78574H104
OPENW	OPENDOOR TECHNOLOGIES INC	55,170	$3,447	0.0%	$0.06	—	—	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	55,170	$1,722	0.0%	$0.03	—	—	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	55,170	$1,526	0.0%	$0.03	—	—	683712145

Decreased Positions (174)

STNG SCORPIO TANKERS INC 0.0%

Value $239K (-96.9%) Shares 3,447 (-96.6%) Est. Cost $73.43 Unrealized —

BUSE FIRST BUSEY CORP 2.4%

Value $25.12M (-20.5%) Shares 851,453 (-31.9%) Est. Cost $21.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $343K (-90.2%) Shares 7,599 (-94.9%) Est. Cost $22.26 Unrealized —

CIEN CIENA CORP 0.0%

Value $317K (-90.5%) Shares 646 (-92.5%) Est. Cost $270.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $217K (-93.3%) Shares 157 (-94.7%) Est. Cost $1083.84 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $223K (-93.1%) Shares 3,144 (-93.8%) Est. Cost $71.37 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $603K (-82.9%) Shares 5,943 (-80.3%) Est. Cost $116.36 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value $1.772M (-61.9%) Shares 27,772 (-54.9%) Est. Cost $36.29 Unrealized —

SONO SONOS INC 0.0%

Value $361K (-88.7%) Shares 26,715 (-88.8%) Est. Cost $15.89 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $243K (-92.0%) Shares 1,244 (-95.1%) Est. Cost $129.99 Unrealized —

GHM GRAHAM CORP 0.0%

Value $323K (-89.6%) Shares 2,606 (-93.3%) Est. Cost $75.79 Unrealized —

OI O-I GLASS INC 0.0%

Value $488K (-84.9%) Shares 50,691 (-83.5%) Est. Cost $15.18 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $353K (-88.6%) Shares 11,069 (-91.2%) Est. Cost $22.09 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%

Value $639K (-80.0%) Shares 68,036 (-88.1%) Est. Cost $6.60 Unrealized —

APH AMPHENOL CORP 0.1%

Value $774K (-76.4%) Shares 4,388 (-83.1%) Est. Cost $146.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $679K (-78.4%) Shares 1,634 (-77.4%) Est. Cost $412.01 Unrealized —

MBC MASTERBRAND INC 0.1%

Value $750K (-76.1%) Shares 72,892 (-80.7%) Est. Cost $12.15 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $680K (-77.8%) Shares 10,809 (-79.2%) Est. Cost $43.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $812K (-73.9%) Shares 10,641 (-75.4%) Est. Cost $67.60 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $369K (-85.8%) Shares 28,909 (-79.8%) Est. Cost $18.34 Unrealized —

SITM SITIME CORP 0.0%

Value $236K (-90.3%) Shares 316 (-95.5%) Est. Cost $377.59 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $1.129M (-65.2%) Shares 31,014 (-73.2%) Est. Cost $35.36 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $438K (-82.4%) Shares 44,619 (-84.9%) Est. Cost $9.83 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $435K (-82.4%) Shares 14,416 (-84.6%) Est. Cost $22.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $489K (-80.4%) Shares 10,243 (-85.6%) Est. Cost $34.73 Unrealized —

COHR COHERENT CORP 0.0%

Value $355K (-84.2%) Shares 899 (-90.4%) Est. Cost $213.35 Unrealized —

VSAT VIASAT INC 0.0%

Value $415K (-81.0%) Shares 4,620 (-90.3%) Est. Cost $42.30 Unrealized —

EG EVEREST GROUP LTD 1.7%

Value $18.02M (-8.9%) Shares 50,444 (-16.6%) Est. Cost $344.98 Unrealized —

EVRG EVERGY INC 0.1%

Value $1.359M (-56.3%) Shares 15,726 (-58.6%) Est. Cost $77.26 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $301K (-82.6%) Shares 5,943 (-82.2%) Est. Cost $59.11 Unrealized —

PATH UIPATH INC 0.1%

Value $588K (-70.2%) Shares 54,049 (-69.6%) Est. Cost $13.38 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $416K (-68.9%) Shares 1,093 (-81.8%) Est. Cost $221.00 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $201K (-81.7%) Shares 1,700 (-87.5%) Est. Cost $106.65 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $2.673M (-24.5%) Shares 12,356 (-34.3%) Est. Cost $141.10 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.3%

Value $2.701M (-22.7%) Shares 25,419 (-29.0%) Est. Cost $97.55 Unrealized —

WU WESTERN UN CO 0.0%

Value $272K (-74.3%) Shares 35,279 (-70.9%) Est. Cost $9.12 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $385K (-65.7%) Shares 13,477 (-73.7%) Est. Cost $32.68 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $330K (-66.7%) Shares 13,594 (-61.6%) Est. Cost $22.12 Unrealized —

FN FABRINET 0.0%

Value $253K (-72.0%) Shares 451 (-74.0%) Est. Cost $492.64 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $547K (-51.6%) Shares 1,132 (-89.0%) Est. Cost $159.18 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $256K (-67.7%) Shares 4,199 (-71.7%) Est. Cost $63.23 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $342K (-60.9%) Shares 1,102 (-61.6%) Est. Cost $279.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $216K (-70.6%) Shares 3,444 (-71.2%) Est. Cost $76.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $470K (-51.5%) Shares 10,886 (-49.2%) Est. Cost $56.28 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $232K (-68.2%) Shares 3,009 (-73.1%) Est. Cost $78.39 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $220K (-69.2%) Shares 4,214 (-56.1%) Est. Cost $97.97 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $601K (-45.0%) Shares 16,993 (-44.7%) Est. Cost $40.94 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $1.647M (-22.8%) Shares 56,232 (-5.1%) Est. Cost $25.30 Unrealized —

BAP CREDICORP LTD 0.3%

Value $2.794M (-14.6%) Shares 7,173 (-25.7%) Est. Cost $247.38 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $268K (-63.9%) Shares 18,356 (-67.5%) Est. Cost $13.23 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $239K (-66.5%) Shares 2,335 (-69.8%) Est. Cost $86.62 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $390K (-54.8%) Shares 6,087 (-49.8%) Est. Cost $79.33 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $317K (-59.6%) Shares 4,583 (-66.4%) Est. Cost $60.85 Unrealized —

WAB WABTEC 0.3%

Value $3.066M (-12.9%) Shares 11,371 (-19.3%) Est. Cost $205.33 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $230K (-66.3%) Shares 2,123 (-76.7%) Est. Cost $67.88 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $409K (-52.0%) Shares 30,387 (-43.9%) Est. Cost $17.84 Unrealized —

APP APPLOVIN CORP 0.0%

Value $256K (-63.3%) Shares 496 (-71.7%) Est. Cost $507.11 Unrealized —

PODD INSULET CORP 0.0%

Value $246K (-63.3%) Shares 1,619 (-49.4%) Est. Cost $276.28 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $532K (-43.8%) Shares 5,322 (-47.9%) Est. Cost $100.90 Unrealized —

PICS PICS NV 0.2%

Value $1.642M (-20.1%) Shares 154,428 (-21.4%) Est. Cost $10.45 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $321K (-55.9%) Shares 3,657 (-60.5%) Est. Cost $84.18 Unrealized —

SNAP SNAP INC 0.0%

Value $213K (-65.3%) Shares 47,866 (-64.0%) Est. Cost $7.09 Unrealized —

USB US BANCORP 0.0%

Value $243K (-61.4%) Shares 4,025 (-66.7%) Est. Cost $56.63 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $235K (-61.9%) Shares 4,163 (-63.4%) Est. Cost $41.66 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $393K (-48.9%) Shares 12,762 (-57.1%) Est. Cost $26.74 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $176K (-67.7%) Shares 15,965 (-65.6%) Est. Cost $11.15 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $415K (-46.7%) Shares 12,282 (-53.5%) Est. Cost $31.08 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $275K (-56.2%) Shares 3,924 (-62.6%) Est. Cost $63.11 Unrealized —

AME AMETEK INC 0.3%

Value $3.273M (-9.7%) Shares 13,528 (-20.0%) Est. Cost $223.27 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $290K (-54.9%) Shares 3,674 (-43.2%) Est. Cost $135.66 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $282K (-55.3%) Shares 5,898 (-68.1%) Est. Cost $26.76 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $394K (-46.5%) Shares 5,653 (-43.3%) Est. Cost $123.54 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $720K (-32.1%) Shares 25,177 (-36.1%) Est. Cost $28.98 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $756K (-30.9%) Shares 5,858 (-42.9%) Est. Cost $116.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $3.53M (+10.6%) Shares 48,125 (-15.1%) Est. Cost $59.18 Unrealized —

TPR TAPESTRY INC 0.0%

Value $241K (-57.4%) Shares 1,646 (-58.9%) Est. Cost $139.57 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $261K (-55.3%) Shares 2,123 (-59.8%) Est. Cost $101.95 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $507K (-38.2%) Shares 7,319 (-38.5%) Est. Cost $82.77 Unrealized —

KARO KAROOOOO LTD 0.1%

Value $572K (-34.7%) Shares 11,595 (-34.1%) Est. Cost $48.84 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $225K (-56.8%) Shares 1,541 (-56.8%) Est. Cost $161.51 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $349K (-44.2%) Shares 38,608 (-38.3%) Est. Cost $10.25 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $204K (-56.1%) Shares 2,108 (-65.9%) Est. Cost $81.29 Unrealized —

PNR PENTAIR PLC 0.0%

Value $296K (-45.8%) Shares 3,867 (-38.4%) Est. Cost $106.73 Unrealized —

EXPI AGNT INC 0.0%

Value $78,055 (-75.6%) Shares 14,428 (-73.0%) Est. Cost $8.63 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $401K (-37.1%) Shares 3,747 (-40.8%) Est. Cost $89.23 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $304K (-43.7%) Shares 12,252 (-43.4%) Est. Cost $25.15 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $420K (-35.1%) Shares 1,836 (-62.2%) Est. Cost $165.88 Unrealized —

ITRI ITRON INC 0.0%

Value $286K (-44.2%) Shares 3,310 (-42.2%) Est. Cost $98.74 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $312K (-41.6%) Shares 2,900 (-44.9%) Est. Cost $87.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $364K (-37.5%) Shares 1,396 (-40.7%) Est. Cost $190.06 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $288K (-43.1%) Shares 2,859 (-51.4%) Est. Cost $97.40 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $409K (-34.8%) Shares 2,306 (-35.4%) Est. Cost $248.76 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $218K (-49.3%) Shares 7,794 (-52.2%) Est. Cost $23.08 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $213K (-49.1%) Shares 7,359 (-46.9%) Est. Cost $36.90 Unrealized —

NI NISOURCE INC 0.1%

Value $1.128M (-15.2%) Shares 23,721 (-16.8%) Est. Cost $43.99 Unrealized —

PINS PINTEREST INC 0.0%

Value $262K (-42.3%) Shares 12,467 (-49.7%) Est. Cost $27.34 Unrealized —

UPWK UPWORK INC 0.0%

Value $369K (-33.4%) Shares 44,093 (-12.7%) Est. Cost $18.14 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $71,501 (-72.0%) Shares 12,883 (-74.0%) Est. Cost $7.01 Unrealized —

COO COOPER COS INC 0.0%

Value $239K (-41.8%) Shares 3,333 (-42.0%) Est. Cost $76.75 Unrealized —

RDDT REDDIT INC 0.0%

Value $293K (-36.4%) Shares 1,690 (-50.7%) Est. Cost $196.87 Unrealized —

HUBB HUBBELL INC 0.7%

Value $7.287M (+2.3%) Shares 13,927 (-4.0%) Est. Cost $495.33 Unrealized —

HAS HASBRO INC 0.0%

Value $406K (-28.7%) Shares 4,919 (-19.2%) Est. Cost $84.36 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $203K (-44.6%) Shares 3,965 (-29.4%) Est. Cost $71.01 Unrealized —

ABVX ABIVAX SA 0.0%

Value $311K (-34.3%) Shares 2,337 (-45.1%) Est. Cost $111.35 Unrealized —

DLO DLOCAL LTD 0.3%

Value $3.472M (-4.3%) Shares 267,167 (-4.5%) Est. Cost $13.30 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $262K (-36.3%) Shares 3,009 (-70.5%) Est. Cost $38.80 Unrealized —

CXM SPRINKLR INC 0.0%

Value $62,524 (-70.1%) Shares 12,117 (-65.2%) Est. Cost $6.39 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $323K (-31.0%) Shares 6,484 (-2.4%) Est. Cost $102.40 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $313K (-31.6%) Shares 3,964 (-25.4%) Est. Cost $91.10 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $554K (-20.7%) Shares 14,696 (-30.3%) Est. Cost $34.09 Unrealized —

APPF APPFOLIO INC 0.0%

Value $242K (-36.8%) Shares 1,509 (-37.8%) Est. Cost $229.01 Unrealized —

OGN ORGANON & CO 0.0%

Value $325K (-30.0%) Shares 24,019 (-69.0%) Est. Cost $8.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $220K (-38.5%) Shares 554 (-28.7%) Est. Cost $520.97 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $117K (-53.5%) Shares 13,598 (-65.0%) Est. Cost $8.60 Unrealized —

G GENPACT LIMITED 0.0%

Value $273K (-32.7%) Shares 9,913 (-8.8%) Est. Cost $42.59 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $217K (-37.5%) Shares 3,503 (-32.0%) Est. Cost $85.27 Unrealized —

ADT ADT INC DEL 0.0%

Value $372K (-24.9%) Shares 57,213 (-24.1%) Est. Cost $8.14 Unrealized —

ARKO ARKO CORP 0.0%

Value $137K (-46.0%) Shares 17,075 (-62.6%) Est. Cost $5.53 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $977K (-10.7%) Shares 32,336 (-22.8%) Est. Cost $28.99 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $403K (-22.1%) Shares 6,085 (-18.8%) Est. Cost $42.20 Unrealized —

BALL BALL CORP 0.0%

Value $490K (-18.5%) Shares 7,855 (-22.8%) Est. Cost $53.12 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $241K (-31.4%) Shares 7,623 (-1.7%) Est. Cost $53.49 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $422K (-20.1%) Shares 5,666 (-19.3%) Est. Cost $76.34 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $224K (-31.6%) Shares 2,927 (-34.9%) Est. Cost $59.44 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $404K (-20.1%) Shares 11,678 (-25.6%) Est. Cost $26.84 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $262K (-27.4%) Shares 1,903 (-16.8%) Est. Cost $170.52 Unrealized —

MGNI MAGNITE INC 0.0%

Value $347K (+37.3%) Shares 18,287 (-14.1%) Est. Cost $13.81 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $281K (-22.8%) Shares 33,340 (-23.9%) Est. Cost $9.57 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $236K (+49.5%) Shares 10,999 (-3.2%) Est. Cost $16.99 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $822K (-8.6%) Shares 32,040 (-18.9%) Est. Cost $24.71 Unrealized —

BLD TOPBUILD COR 0.0%

Value $205K (-27.1%) Shares 577 (-27.8%) Est. Cost $491.84 Unrealized —

FFIV F5 INC 0.0%

Value $271K (-21.9%) Shares 652 (-45.7%) Est. Cost $272.46 Unrealized —

BKE BUCKLE INC 0.0%

Value $225K (-25.0%) Shares 5,328 (-10.4%) Est. Cost $51.77 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $417K (-15.1%) Shares 1,959 (-18.4%) Est. Cost $196.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $317K (+26.3%) Shares 10,797 (-1.9%) Est. Cost $31.10 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $165K (-28.3%) Shares 11,180 (-15.4%) Est. Cost $14.09 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $398K (+17.0%) Shares 2,301 (-20.6%) Est. Cost $99.94 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $533K (+12.2%) Shares 1,429 (-2.9%) Est. Cost $203.45 Unrealized —

ECL ECOLAB INC 0.0%

Value $299K (-16.0%) Shares 1,073 (-19.8%) Est. Cost $286.24 Unrealized —

POST POST HLDGS INC 0.0%

Value $283K (-16.7%) Shares 3,202 (-6.7%) Est. Cost $102.84 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $272K (+26.0%) Shares 1,811 (-34.6%) Est. Cost $69.82 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $104K (-34.0%) Shares 14,824 (-34.8%) Est. Cost $4.64 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $278K (+20.7%) Shares 1,213 (-5.3%) Est. Cost $184.13 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $252K (-15.9%) Shares 41,138 (-22.2%) Est. Cost $9.49 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $262K (+20.9%) Shares 5,406 (-5.0%) Est. Cost $30.34 Unrealized —

DT DYNATRACE INC 0.0%

Value $300K (+15.8%) Shares 6,833 (-2.5%) Est. Cost $46.61 Unrealized —

MTB M & T BK CORP 0.1%

Value $814K (-4.7%) Shares 3,419 (-17.3%) Est. Cost $190.09 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $248K (-13.1%) Shares 23,851 (-10.2%) Est. Cost $16.67 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $441K (+8.9%) Shares 2,884 (-34.0%) Est. Cost $92.76 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $112K (-24.3%) Shares 29,719 (-26.5%) Est. Cost $5.53 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $284K (+12.8%) Shares 6,958 (-10.8%) Est. Cost $32.91 Unrealized —

C CITIGROUP INC 0.0%

Value $214K (-13.1%) Shares 1,528 (-29.6%) Est. Cost $116.18 Unrealized —

XYL XYLEM INC 0.0%

Value $232K (-12.1%) Shares 1,963 (-11.1%) Est. Cost $143.58 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $277K (-10.2%) Shares 764 (-17.4%) Est. Cost $371.49 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $274K (-10.1%) Shares 25,244 (-21.2%) Est. Cost $11.03 Unrealized —

BKU BANKUNITED INC 0.1%

Value $751K (-3.9%) Shares 15,493 (-10.4%) Est. Cost $47.82 Unrealized —

THRM GENTHERM INC 0.0%

Value $218K (-11.9%) Shares 6,388 (-28.2%) Est. Cost $34.86 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $272K (-8.6%) Shares 11,416 (-32.4%) Est. Cost $21.44 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $272K (+9.7%) Shares 2,597 (-23.0%) Est. Cost $63.81 Unrealized —

RUN SUNRUN INC 0.0%

Value $169K (-12.1%) Shares 12,661 (-10.9%) Est. Cost $19.16 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $261K (-7.6%) Shares 10,640 (-30.2%) Est. Cost $19.60 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $66,847 (-24.2%) Shares 10,577 (-25.4%) Est. Cost $7.47 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $326K (-6.1%) Shares 7,554 (-8.1%) Est. Cost $54.10 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $259K (-7.1%) Shares 2,921 (-9.0%) Est. Cost $79.35 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $215K (-8.4%) Shares 2,576 (-49.2%) Est. Cost $60.15 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $200K (-7.8%) Shares 4,331 (-20.5%) Est. Cost $38.13 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $271K (-5.8%) Shares 27,574 (-18.1%) Est. Cost $8.94 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $277K (+6.0%) Shares 2,753 (-1.2%) Est. Cost $109.29 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $204K (-5.0%) Shares 12,654 (-19.2%) Est. Cost $13.85 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $326K (-3.1%) Shares 2,013 (-54.0%) Est. Cost $82.45 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $280K (-2.4%) Shares 13,993 (-25.3%) Est. Cost $15.30 Unrealized —

RPM RPM INTL INC 0.0%

Value $307K (-1.3%) Shares 2,760 (-11.7%) Est. Cost $124.12 Unrealized —

AIP ARTERIS INC 0.0%

Value $235K (+1.7%) Shares 4,828 (-65.6%) Est. Cost $15.81 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $249K (+1.0%) Shares 737 (-17.4%) Est. Cost $312.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STNG	SCORPIO TANKERS INC	3,447 (-96.6%)	$239K (-96.9%)	0.0%	$73.43	—	SHS	Y7542C130
BUSE	FIRST BUSEY CORP	851,453 (-31.9%)	$25.12M (-20.5%)	2.4%	$21.73	—	COM NEW	319383204
HPE	HEWLETT PACKARD ENTERPRISE C	7,599 (-94.9%)	$343K (-90.2%)	0.0%	$22.26	—	COM	42824C109
CIEN	CIENA CORP	646 (-92.5%)	$317K (-90.5%)	0.0%	$270.92	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	157 (-94.7%)	$217K (-93.3%)	0.0%	$1083.84	—	COM	609839105
URBN	URBAN OUTFITTERS INC	3,144 (-93.8%)	$223K (-93.1%)	0.0%	$71.37	—	COM	917047102
SATS	ECHOSTAR CORP	5,943 (-80.3%)	$603K (-82.9%)	0.1%	$116.36	—	CL A	278768106
VIST	VISTA ENERGY S.A.B. DE C.V.	27,772 (-54.9%)	$1.772M (-61.9%)	0.2%	$36.29	—	SPONSORED ADS	92837L109
SONO	SONOS INC	26,715 (-88.8%)	$361K (-88.7%)	0.0%	$15.89	—	COM	83570H108
KALU	KAISER ALUMINIUM CORPORATION	1,244 (-95.1%)	$243K (-92.0%)	0.0%	$129.99	—	COM PAR $0.01	483007704
GHM	GRAHAM CORP	2,606 (-93.3%)	$323K (-89.6%)	0.0%	$75.79	—	COM	384556106
OI	O-I GLASS INC	50,691 (-83.5%)	$488K (-84.9%)	0.0%	$15.18	—	COM	67098H104
CSTM	CONSTELLIUM SE	11,069 (-91.2%)	$353K (-88.6%)	0.0%	$22.09	—	CL A SHS	F21107101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	68,036 (-88.1%)	$639K (-80.0%)	0.1%	$6.60	—	COM CL A	37890B100
APH	AMPHENOL CORP	4,388 (-83.1%)	$774K (-76.4%)	0.1%	$146.40	—	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	1,634 (-77.4%)	$679K (-78.4%)	0.1%	$412.01	—	COM NEW	620076307
MBC	MASTERBRAND INC	72,892 (-80.7%)	$750K (-76.1%)	0.1%	$12.15	—	COMMON STOCK	57638P104
FCX	FREEPORT MCMORAN INC	10,809 (-79.2%)	$680K (-77.8%)	0.1%	$43.21	—	CL B	35671D857
LNT	ALLIANT ENERGY CORP	10,641 (-75.4%)	$812K (-73.9%)	0.1%	$67.60	—	COM	018802108
VISN	VISTANCE NETWORKS INC	28,909 (-79.8%)	$369K (-85.8%)	0.0%	$18.34	—	COM	20337X109
SITM	SITIME CORP	316 (-95.5%)	$236K (-90.3%)	0.0%	$377.59	—	COM	82982T106
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,014 (-73.2%)	$1.129M (-65.2%)	0.1%	$35.36	—	COM	413197104
OCUL	OCULAR THERAPEUTIX INC	44,619 (-84.9%)	$438K (-82.4%)	0.0%	$9.83	—	COM	67576A100
CZR	CAESARS ENTERTAINMENT INC NE	14,416 (-84.6%)	$435K (-82.4%)	0.0%	$22.01	—	COM	12769G100
ST	SENSATA TECHNOLOGIES HLDG PL	10,243 (-85.6%)	$489K (-80.4%)	0.0%	$34.73	—	SHS	G8060N102
COHR	COHERENT CORP	899 (-90.4%)	$355K (-84.2%)	0.0%	$213.35	—	COM	19247G107
VSAT	VIASAT INC	4,620 (-90.3%)	$415K (-81.0%)	0.0%	$42.30	—	COM	92552V100
EG	EVEREST GROUP LTD	50,444 (-16.6%)	$18.02M (-8.9%)	1.7%	$344.98	—	COM	G3223R108
EVRG	EVERGY INC	15,726 (-58.6%)	$1.359M (-56.3%)	0.1%	$77.26	—	COM	30034W106
GXO	GXO LOGISTICS INCORPORATED	5,943 (-82.2%)	$301K (-82.6%)	0.0%	$59.11	—	COMMON STOCK	36262G101
PATH	UIPATH INC	54,049 (-69.6%)	$588K (-70.2%)	0.1%	$13.38	—	CL A	90364P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,093 (-81.8%)	$416K (-68.9%)	0.0%	$221.00	—	COM	55405Y100
SNEX	STONEX GROUP INC	1,700 (-87.5%)	$201K (-81.7%)	0.0%	$106.65	—	COM	861896108
FCFS	FIRSTCASH HOLDINGS INC	12,356 (-34.3%)	$2.673M (-24.5%)	0.3%	$141.10	—	COM	33768G107
KOF	COCA-COLA FEMSA SAB DE CV	25,419 (-29.0%)	$2.701M (-22.7%)	0.3%	$97.55	—	SPONS ADS REP	191241108
WU	WESTERN UN CO	35,279 (-70.9%)	$272K (-74.3%)	0.0%	$9.12	—	COM	959802109
U	UNITY SOFTWARE INC	13,477 (-73.7%)	$385K (-65.7%)	0.0%	$32.68	—	COM	91332U101
SFD	SMITHFIELD FOODS INC	13,594 (-61.6%)	$330K (-66.7%)	0.0%	$22.12	—	COM	832248207
FN	FABRINET	451 (-74.0%)	$253K (-72.0%)	0.0%	$492.64	—	SHS	G3323L100
ALAB	ASTERA LABS INC	1,132 (-89.0%)	$547K (-51.6%)	0.1%	$159.18	—	COM	04626A103
OMF	ONEMAIN HLDGS INC	4,199 (-71.7%)	$256K (-67.7%)	0.0%	$63.23	—	COM	68268W103
JLL	JONES LANG LASALLE INC	1,102 (-61.6%)	$342K (-60.9%)	0.0%	$279.51	—	COM	48020Q107
CMC	COMMERCIAL METALS CO	3,444 (-71.2%)	$216K (-70.6%)	0.0%	$76.95	—	COM	201723103
PYPL	PAYPAL HLDGS INC	10,886 (-49.2%)	$470K (-51.5%)	0.0%	$56.28	—	COM	70450Y103
SOLV	SOLVENTUM CORP	3,009 (-73.1%)	$232K (-68.2%)	0.0%	$78.39	—	COM SHS	83444M101
PLNT	PLANET FITNESS MASTER ISSUER	4,214 (-56.1%)	$220K (-69.2%)	0.0%	$97.97	—	CL A	72703H101
LNC	LINCOLN NATL CORP IND	16,993 (-44.7%)	$601K (-45.0%)	0.1%	$40.94	—	COM	534187109
BVN	COMPANIA DE MINAS BUENAVENTU	56,232 (-5.1%)	$1.647M (-22.8%)	0.2%	$25.30	—	SPONSORED ADR	204448104
BAP	CREDICORP LTD	7,173 (-25.7%)	$2.794M (-14.6%)	0.3%	$247.38	—	COM	G2519Y108
FMNB	FARMERS NATIONAL BANC CORP	18,356 (-67.5%)	$268K (-63.9%)	0.0%	$13.23	—	COM	309627107
USFD	US FOODS HLDG CORP	2,335 (-69.8%)	$239K (-66.5%)	0.0%	$86.62	—	COM	912008109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,087 (-49.8%)	$390K (-54.8%)	0.0%	$79.33	—	COMMON STOCK	36266G107
ZION	ZIONS BANCORPORATION NATL AS	4,583 (-66.4%)	$317K (-59.6%)	0.0%	$60.85	—	COM	989701107
WAB	WABTEC	11,371 (-19.3%)	$3.066M (-12.9%)	0.3%	$205.33	—	COM	929740108
BFH	BREAD FINANCIAL HOLDINGS INC	2,123 (-76.7%)	$230K (-66.3%)	0.0%	$67.88	—	COM	018581108
CAG	CONAGRA BRANDS INC	30,387 (-43.9%)	$409K (-52.0%)	0.0%	$17.84	—	COM	205887102
APP	APPLOVIN CORP	496 (-71.7%)	$256K (-63.3%)	0.0%	$507.11	—	COM CL A	03831W108
PODD	INSULET CORP	1,619 (-49.4%)	$246K (-63.3%)	0.0%	$276.28	—	COM	45784P101
SSB	SOUTHSTATE BK CORP	5,322 (-47.9%)	$532K (-43.8%)	0.1%	$100.90	—	COM	84472E102
PICS	PICS NV	154,428 (-21.4%)	$1.642M (-20.1%)	0.2%	$10.45	—	COM CL A	N69958101
SEIC	SEI INVTS CO	3,657 (-60.5%)	$321K (-55.9%)	0.0%	$84.18	—	COM	784117103
SNAP	SNAP INC	47,866 (-64.0%)	$213K (-65.3%)	0.0%	$7.09	—	CL A	83304A106
USB	US BANCORP	4,025 (-66.7%)	$243K (-61.4%)	0.0%	$56.63	—	COM NEW	902973304
SON	SONOCO PRODS CO	4,163 (-63.4%)	$235K (-61.9%)	0.0%	$41.66	—	COM	835495102
ASB	ASSOCIATED BANC-CORP	12,762 (-57.1%)	$393K (-48.9%)	0.0%	$26.74	—	COM	045487105
LBTYK	LIBERTY GLOBAL LTD	15,965 (-65.6%)	$176K (-67.7%)	0.0%	$11.15	—	COM CL C	G61188127
MAN	MANPOWERGROUP INC WIS	12,282 (-53.5%)	$415K (-46.7%)	0.0%	$31.08	—	COM	56418H100
CFG	CITIZENS FINL GROUP INC	3,924 (-62.6%)	$275K (-56.2%)	0.0%	$63.11	—	COM	174610105
AME	AMETEK INC	13,528 (-20.0%)	$3.273M (-9.7%)	0.3%	$223.27	—	COM	031100100
HLNE	HAMILTON LANE INC	3,674 (-43.2%)	$290K (-54.9%)	0.0%	$135.66	—	CL A	407497106
ESI	ELEMENT SOLUTIONS INC	5,898 (-68.1%)	$282K (-55.3%)	0.0%	$26.76	—	COM	28618M106
SF	STIFEL FINL CORP	5,653 (-43.3%)	$394K (-46.5%)	0.0%	$123.54	—	COM	860630102
HOMB	HOME BANCSHARES INC	25,177 (-36.1%)	$720K (-32.1%)	0.1%	$28.98	—	COM	436893200
EWBC	EAST WEST BANCORP INC	5,858 (-42.9%)	$756K (-30.9%)	0.1%	$116.19	—	COM	27579R104
CARR	CARRIER GLOBAL CORPORATION	48,125 (-15.1%)	$3.53M (+10.6%)	0.3%	$59.18	—	COM	14448C104
TPR	TAPESTRY INC	1,646 (-58.9%)	$241K (-57.4%)	0.0%	$139.57	—	COM	876030107
MLI	MUELLER INDS INC	2,123 (-59.8%)	$261K (-55.3%)	0.0%	$101.95	—	COM	624756102
MMSI	MERIT MED SYS INC	7,319 (-38.5%)	$507K (-38.2%)	0.0%	$82.77	—	COM	589889104
KARO	KAROOOOO LTD	11,595 (-34.1%)	$572K (-34.7%)	0.1%	$48.84	—	ORD SHS	Y4600W108
NRG	NRG ENERGY INC	1,541 (-56.8%)	$225K (-56.8%)	0.0%	$161.51	—	COM NEW	629377508
PAGS	PAGSEGURO DIGITAL LTD	38,608 (-38.3%)	$349K (-44.2%)	0.0%	$10.25	—	COM CL A	G68707101
SIGI	SELECTIVE INS GROUP INC	2,108 (-65.9%)	$204K (-56.1%)	0.0%	$81.29	—	COM	816300107
PNR	PENTAIR PLC	3,867 (-38.4%)	$296K (-45.8%)	0.0%	$106.73	—	SHS	G7S00T104
EXPI	AGNT INC	14,428 (-73.0%)	$78,055 (-75.6%)	0.0%	$8.63	—	COM	30212W100
PNW	PINNACLE WEST CAP CORP	3,747 (-40.8%)	$401K (-37.1%)	0.0%	$89.23	—	COM	723484101
NWSA	NEWS CORP NEW	12,252 (-43.4%)	$304K (-43.7%)	0.0%	$25.15	—	CL A	65249B109
MOH	MOLINA HEALTHCARE INC	1,836 (-62.2%)	$420K (-35.1%)	0.0%	$165.88	—	COM	60855R100
ITRI	ITRON INC	3,310 (-42.2%)	$286K (-44.2%)	0.0%	$98.74	—	COM	465741106
AXS	AXIS CAP HLDGS LTD	2,900 (-44.9%)	$312K (-41.6%)	0.0%	$87.91	—	SHS	G0692U109
VLO	VALERO ENERGY CORP	1,396 (-40.7%)	$364K (-37.5%)	0.0%	$190.06	—	COM	91913Y100
PNFP	PINNACLE FINL PARTNERS INC	2,859 (-51.4%)	$288K (-43.1%)	0.0%	$97.40	—	COM	72348N109
VEEV	VEEVA SYS INC	2,306 (-35.4%)	$409K (-34.8%)	0.0%	$248.76	—	CL A COM	922475108
GTES	GATES INDL CORP PLC	7,794 (-52.2%)	$218K (-49.3%)	0.0%	$23.08	—	ORD SHS	G39108108
TTEK	TETRA TECH INC NEW	7,359 (-46.9%)	$213K (-49.1%)	0.0%	$36.90	—	COM	88162G103
NI	NISOURCE INC	23,721 (-16.8%)	$1.128M (-15.2%)	0.1%	$43.99	—	COM	65473P105
PINS	PINTEREST INC	12,467 (-49.7%)	$262K (-42.3%)	0.0%	$27.34	—	CL A	72352L106
UPWK	UPWORK INC	44,093 (-12.7%)	$369K (-33.4%)	0.0%	$18.14	—	COM	91688F104
JBI	JANUS INTERNATIONAL GROUP IN	12,883 (-74.0%)	$71,501 (-72.0%)	0.0%	$7.01	—	COMMON STOCK	47103N106
COO	COOPER COS INC	3,333 (-42.0%)	$239K (-41.8%)	0.0%	$76.75	—	COM	216648501
RDDT	REDDIT INC	1,690 (-50.7%)	$293K (-36.4%)	0.0%	$196.87	—	CL A	75734B100
HUBB	HUBBELL INC	13,927 (-4.0%)	$7.287M (+2.3%)	0.7%	$495.33	—	COM	443510607
HAS	HASBRO INC	4,919 (-19.2%)	$406K (-28.7%)	0.0%	$84.36	—	COM	418056107
TRMB	TRIMBLE INC	3,965 (-29.4%)	$203K (-44.6%)	0.0%	$71.01	—	COM	896239100
ABVX	ABIVAX SA	2,337 (-45.1%)	$311K (-34.3%)	0.0%	$111.35	—	SPONSORED ADS	00370M103
DLO	DLOCAL LTD	267,167 (-4.5%)	$3.472M (-4.3%)	0.3%	$13.30	—	CLASS A COM	G29018101
CORT	CORCEPT THERAPEUTICS INC	3,009 (-70.5%)	$262K (-36.3%)	0.0%	$38.80	—	COM	218352102
CXM	SPRINKLR INC	12,117 (-65.2%)	$62,524 (-70.1%)	0.0%	$6.39	—	CL A	85208T107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,484 (-2.4%)	$323K (-31.0%)	0.0%	$102.40	—	COM NEW	50077B207
GMED	GLOBUS MED INC	3,964 (-25.4%)	$313K (-31.6%)	0.0%	$91.10	—	CL A	379577208
RDN	RADIAN GROUP INC	14,696 (-30.3%)	$554K (-20.7%)	0.1%	$34.09	—	COM	750236101
APPF	APPFOLIO INC	1,509 (-37.8%)	$242K (-36.8%)	0.0%	$229.01	—	COM CL A	03783C100
OGN	ORGANON & CO	24,019 (-69.0%)	$325K (-30.0%)	0.0%	$8.22	—	COMMON STOCK	68622V106
ISRG	INTUITIVE SURGICAL INC	554 (-28.7%)	$220K (-38.5%)	0.0%	$520.97	—	COM NEW	46120E602
AVAH	AVEANNA HEALTHCARE HLDGS INC	13,598 (-65.0%)	$117K (-53.5%)	0.0%	$8.60	—	COM	05356F105
G	GENPACT LIMITED	9,913 (-8.8%)	$273K (-32.7%)	0.0%	$42.59	—	SHS	G3922B107
SSNC	SS&C TECH HLDGS	3,503 (-32.0%)	$217K (-37.5%)	0.0%	$85.27	—	COM	78467J100
ADT	ADT INC DEL	57,213 (-24.1%)	$372K (-24.9%)	0.0%	$8.14	—	COM	00090Q103
ARKO	ARKO CORP	17,075 (-62.6%)	$137K (-46.0%)	0.0%	$5.53	—	COM	041242108
RF	REGIONS FINANCIAL CORP NEW	32,336 (-22.8%)	$977K (-10.7%)	0.1%	$28.99	—	COM	7591EP100
FTI	TECHNIPFMC PLC	6,085 (-18.8%)	$403K (-22.1%)	0.0%	$42.20	—	COM	G87110105
BALL	BALL CORP	7,855 (-22.8%)	$490K (-18.5%)	0.0%	$53.12	—	COM	058498106
TSCO	TRACTOR SUPPLY CO	7,623 (-1.7%)	$241K (-31.4%)	0.0%	$53.49	—	COM	892356106
AIG	AMERICAN INTL GROUP INC	5,666 (-19.3%)	$422K (-20.1%)	0.0%	$76.34	—	COM NEW	026874784
INSW	INTERNATIONAL SEAWAYS INC	2,927 (-34.9%)	$224K (-31.6%)	0.0%	$59.44	—	COM	Y41053102
TRN	TRINITY INDS INC	11,678 (-25.6%)	$404K (-20.1%)	0.0%	$26.84	—	COM	896522109
JKHY	HENRY JACK & ASSOC INC	1,903 (-16.8%)	$262K (-27.4%)	0.0%	$170.52	—	COM	426281101
MGNI	MAGNITE INC	18,287 (-14.1%)	$347K (+37.3%)	0.0%	$13.81	—	COM	55955D100
HLMN	HILLMAN SOLUTIONS CORP	33,340 (-23.9%)	$281K (-22.8%)	0.0%	$9.57	—	COM	431636109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,999 (-3.2%)	$236K (+49.5%)	0.0%	$16.99	—	COM	00650F109
FHN	FIRST HORIZON CORPORATION	32,040 (-18.9%)	$822K (-8.6%)	0.1%	$24.71	—	COM	320517105
BLD	TOPBUILD COR	577 (-27.8%)	$205K (-27.1%)	0.0%	$491.84	—	COM	89055F103
FFIV	F5 INC	652 (-45.7%)	$271K (-21.9%)	0.0%	$272.46	—	COM	315616102
BKE	BUCKLE INC	5,328 (-10.4%)	$225K (-25.0%)	0.0%	$51.77	—	COM	118440106
RGA	REINSURANCE GROUP AMER INC	1,959 (-18.4%)	$417K (-15.1%)	0.0%	$196.53	—	COM NEW	759351604
SMCI	SUPER MICRO COMPUTER INC	10,797 (-1.9%)	$317K (+26.3%)	0.0%	$31.10	—	COM NEW	86800U302
XPRO	EXPRO GROUP HOLDINGS NV	11,180 (-15.4%)	$165K (-28.3%)	0.0%	$14.09	—	COM	N3144W105
SPHR	SPHERE ENTERTAINMENT CO	2,301 (-20.6%)	$398K (+17.0%)	0.0%	$99.94	—	CL A	55826T102
AEIS	ADVANCED ENERGY INDS	1,429 (-2.9%)	$533K (+12.2%)	0.1%	$203.45	—	COM	007973100
ECL	ECOLAB INC	1,073 (-19.8%)	$299K (-16.0%)	0.0%	$286.24	—	COM	278865100
POST	POST HLDGS INC	3,202 (-6.7%)	$283K (-16.7%)	0.0%	$102.84	—	COM	737446104
NWPX	NWPX INFRASTRUCTURE INC	1,811 (-34.6%)	$272K (+26.0%)	0.0%	$69.82	—	COM	667746101
HPK	HIGHPEAK ENERGY INC	14,824 (-34.8%)	$104K (-34.0%)	0.0%	$4.64	—	COM	43114Q105
STLD	STEEL DYNAMICS INC	1,213 (-5.3%)	$278K (+20.7%)	0.0%	$184.13	—	COM	858119100
LZ	LEGALZOOM COM INC	41,138 (-22.2%)	$252K (-15.9%)	0.0%	$9.49	—	COM	52466B103
WLY	WILEY JOHN & SONS INC	5,406 (-5.0%)	$262K (+20.9%)	0.0%	$30.34	—	CL A	968223206
DT	DYNATRACE INC	6,833 (-2.5%)	$300K (+15.8%)	0.0%	$46.61	—	COM NEW	268150109
MTB	M & T BK CORP	3,419 (-17.3%)	$814K (-4.7%)	0.1%	$190.09	—	COM	55261F104
PRGO	PERRIGO CO PLC	23,851 (-10.2%)	$248K (-13.1%)	0.0%	$16.67	—	SHS	G97822103
LSCC	LATTICE SEMICONDUCTOR CORP	2,884 (-34.0%)	$441K (+8.9%)	0.0%	$92.76	—	COM	518415104
GRAB	GRAB HOLDINGS LIMITED	29,719 (-26.5%)	$112K (-24.3%)	0.0%	$5.53	—	CLASS A ORD	G4124C109
SNDA	SONIDA SENIOR LIVING INC	6,958 (-10.8%)	$284K (+12.8%)	0.0%	$32.91	—	COM	140475203
C	CITIGROUP INC	1,528 (-29.6%)	$214K (-13.1%)	0.0%	$116.18	—	COM NEW	172967424
XYL	XYLEM INC	1,963 (-11.1%)	$232K (-12.1%)	0.0%	$143.58	—	COM	98419M100
CSL	CARLISLE COS INC	764 (-17.4%)	$277K (-10.2%)	0.0%	$371.49	—	COM	142339100
DV	DOUBLEVERIFY HLDGS INC	25,244 (-21.2%)	$274K (-10.1%)	0.0%	$11.03	—	COM	25862V105
BKU	BANKUNITED INC	15,493 (-10.4%)	$751K (-3.9%)	0.1%	$47.82	—	COM	06652K103
THRM	GENTHERM INC	6,388 (-28.2%)	$218K (-11.9%)	0.0%	$34.86	—	COM	37253A103
ALHC	ALIGNMENT HEALTHCARE INC	11,416 (-32.4%)	$272K (-8.6%)	0.0%	$21.44	—	COM	01625V104
VIK	VIKING HOLDINGS LTD	2,597 (-23.0%)	$272K (+9.7%)	0.0%	$63.81	—	ORD SHS	G93A5A101
RUN	SUNRUN INC	12,661 (-10.9%)	$169K (-12.1%)	0.0%	$19.16	—	COM	86771W105
HCSG	HEALTHCARE SVCS GROUP INC	10,640 (-30.2%)	$261K (-7.6%)	0.0%	$19.60	—	COM	421906108
ASLE	AERSALE CORPORATION	10,577 (-25.4%)	$66,847 (-24.2%)	0.0%	$7.47	—	COM	00810F106
LW	LAMB WESTON HLDGS INC	7,554 (-8.1%)	$326K (-6.1%)	0.0%	$54.10	—	COM	513272104
SWX	SOUTHWEST GAS HLDGS INC	2,921 (-9.0%)	$259K (-7.1%)	0.0%	$79.35	—	COM	844895102
VSCO	VICTORIAS SECRET AND CO	2,576 (-49.2%)	$215K (-8.4%)	0.0%	$60.15	—	COMMON STOCK	926400102
SW	SMURFIT WESTROCK PLC	4,331 (-20.5%)	$200K (-7.8%)	0.0%	$38.13	—	SHS	G8267P108
ARDT	ARDENT HEALTH INC	27,574 (-18.1%)	$271K (-5.8%)	0.0%	$8.94	—	COM	03980N107
ADUS	ADDUS HOMECARE CORP	2,753 (-1.2%)	$277K (+6.0%)	0.0%	$109.29	—	COM	006739106
BKD	BROOKDALE SR LIVING INC	12,654 (-19.2%)	$204K (-5.0%)	0.0%	$13.85	—	COM	112463104
SMTC	SEMTECH CORP	2,013 (-54.0%)	$326K (-3.1%)	0.0%	$82.45	—	COM	816850101
WTTR	SELECT WATER SOLUTIONS INC	13,993 (-25.3%)	$280K (-2.4%)	0.0%	$15.30	—	CL A COM	81617J301
RPM	RPM INTL INC	2,760 (-11.7%)	$307K (-1.3%)	0.0%	$124.12	—	COM	749685103
AIP	ARTERIS INC	4,828 (-65.6%)	$235K (+1.7%)	0.0%	$15.81	—	COM	04302A104
AMG	AFFILIATED MANAGERS GROUP	737 (-17.4%)	$249K (+1.0%)	0.0%	$312.33	—	COM	008252108

Unchanged Positions (4)

ADSEW ADS TEC ENERGY PLC 0.6%

Value $6.208M Shares 699,912 Est. Cost $8.43 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $331K Shares 33,743 Est. Cost $8.72 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $181K Shares 20,737 Est. Cost $6.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $285K Shares 3,920 Est. Cost $75.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSEW	ADS TEC ENERGY PLC	699,912	$6.208M	0.6%	$8.43	—	*W EXP 99/99/999	G0085J109
CRGY	CRESCENT ENERGY COMPANY	33,743	$331K	0.0%	$8.72	—	CL A COM	44952J104
HLX	HELIX ENERGY SOLUTIONS GRP I	20,737	$181K	0.0%	$6.64	—	COM	42330P107
OMC	OMNICOM GROUP INC	3,920	$285K	0.0%	$75.76	—	COM	681919106