Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	10,314	$5.253M	0.3%	$509.31	—	—	666807102
PG	PROCTER & GAMBLE CO	30,047	$4.406M	0.3%	$146.64	—	—	742718109
WCC	WESCO INTL INC	12,083	$4.174M	0.3%	$345.44	—	—	95082P105
WFC	WELLS FARGO & CO	50,431	$4.168M	0.3%	$82.65	—	—	949746101
HNGE	HINGE HEALTH INC	44,274	$3.675M	0.2%	$83.01	—	—	433313103
ITUB	ITAU UNIBANCO HLDG S A	387,823	$3.169M	0.2%	$8.17	—	—	465562106
CB	CHUBB LIMITED	9,154	$3.119M	0.2%	$340.73	—	—	H1467J104
CME	CME GROUP INC	12,709	$2.807M	0.2%	$220.87	—	—	12572Q105
ETSY	ETSY INC	36,840	$2.775M	0.2%	$75.33	—	—	29786A106
HLT	HILTON WORLDWIDE HLDGS INC	8,393	$2.774M	0.2%	$330.51	—	—	43300A203
DXC	DXC TECHNOLOGY CO	290,578	$2.572M	0.2%	$8.85	—	—	23355L106
SGML	SIGMA LITHIUM CORPORATION	198,541	$2.512M	0.2%	$12.65	—	—	826599102
CHYM	CHIME FINL INC	116,447	$2.385M	0.2%	$20.48	—	—	16935C109
SLAB	SILICON LABORATORIES INC	10,880	$2.378M	0.1%	$218.57	—	—	826919102
VISN	VISTANCE NETWORKS INC	185,753	$2.374M	0.1%	$12.78	—	—	20337X109
NTAP	NETAPP INC	15,158	$2.346M	0.1%	$154.77	—	—	64110D104
COLM	COLUMBIA SPORTSWEAR CO	37,715	$2.332M	0.1%	$61.83	—	—	198516106
BBD	BANCO BRADESCO S A	667,441	$2.316M	0.1%	$3.47	—	—	059460303
LGN	LEGENCE CORP	26,675	$2.274M	0.1%	$85.25	—	—	52476L109
INDV	INDIVIOR PHARMACEUTICALS INC	55,201	$2.265M	0.1%	$41.03	—	—	45579U109
SM	SM ENERGY COMPANY	85,953	$2.243M	0.1%	$26.10	—	—	78454L100
O	REALTY INCOME CORP	35,808	$2.219M	0.1%	$61.97	—	—	756109104
WMG	WARNER MUSIC GROUP CORP	81,262	$2.2M	0.1%	$27.07	—	—	934550203
SLDE	SLIDE INS HLDGS INC	110,233	$2.135M	0.1%	$19.37	—	—	831349105
APO	APOLLO GLOBAL MGMT INC	17,826	$2.109M	0.1%	$118.31	—	—	03769M106
CMC	COMMERCIAL METALS CO	33,406	$2.096M	0.1%	$62.74	—	—	201723103
HIMX	HIMAX TECHNOLOGIES INC	135,812	$2.083M	0.1%	$15.34	—	—	43289P106
BNED	BARNES & NOBLE ED INC	164,020	$2.06M	0.1%	$12.56	—	—	06777U200
NVST	ENVISTA HOLDINGS CORPORATION	77,392	$2.039M	0.1%	$26.35	—	—	29415F104
AMBQ	AMBIQ MICRO INC	22,899	$2.022M	0.1%	$88.30	—	—	023193105
BJ	BJS WHSL CLUB HLDGS INC	22,947	$2.001M	0.1%	$87.20	—	—	05550J101
QSR	RESTAURANT BRANDS INTL INC	27,127	$1.967M	0.1%	$72.51	—	—	76131D103
LSTR	LANDSTAR SYS INC	9,481	$1.961M	0.1%	$206.83	—	—	515098101
BROS	DUTCH BROS INC	26,920	$1.933M	0.1%	$71.81	—	—	26701L100
AMAL	AMALGAMATED FINANCIAL CORP	41,494	$1.905M	0.1%	$45.91	—	—	022671101
KLC	KINDERCARE LEARNING COMPANIE	443,841	$1.886M	0.1%	$4.25	—	—	49456W105
DECK	DECKERS OUTDOOR CORP	18,829	$1.87M	0.1%	$99.31	—	—	243537107
EWTX	EDGEWISE THERAPEUTICS INC	44,466	$1.807M	0.1%	$40.64	—	—	28036F105
EPD	ENTERPRISE PRODS PARTNERS L	48,539	$1.784M	0.1%	$36.75	—	—	293792107
BABA	ALIBABA GROUP HLDG LTD	18,551	$1.781M	0.1%	$96.01	—	—	01609W102
CDP	COPT DEFENSE PROPERTIES	46,705	$1.7M	0.1%	$36.40	—	—	22002T108
HLI	HOULIHAN LOKEY INC	12,657	$1.698M	0.1%	$134.16	—	—	441593100
KN	KNOWLES CORP	40,453	$1.678M	0.1%	$41.48	—	—	49926D109
MAS	MASCO CORP	20,600	$1.676M	0.1%	$81.36	—	—	574599106
PRVA	PRIVIA HEALTH GROUP INC	65,048	$1.674M	0.1%	$25.73	—	—	74276R102
BMY	BRISTOL-MYERS SQUIBB CO	28,898	$1.665M	0.1%	$57.62	—	—	110122108
NEE	NEXTERA ENERGY INC	18,925	$1.661M	0.1%	$87.77	—	—	65339F101
ABCL	ABCELLERA BIOLOGICS INC	211,370	$1.659M	0.1%	$7.85	—	—	00288U106
G	GENPACT LIMITED	59,430	$1.634M	0.1%	$27.49	—	—	G3922B107
TTC	TORO CO	16,478	$1.605M	0.1%	$97.40	—	—	891092108
INTU	INTUIT	6,095	$1.591M	0.1%	$261.03	—	—	461202103
TGT	TARGET CORP	12,009	$1.568M	0.1%	$130.57	—	—	87612E106
FTNT	FORTINET INC	10,206	$1.568M	0.1%	$153.64	—	—	34959E109
OBK	ORIGIN BANCORP INC	29,660	$1.517M	0.1%	$51.15	—	—	68621T102
CEVA	CEVA INC	32,060	$1.512M	0.1%	$47.16	—	—	157210105
FERG	FERGUSON ENTERPRISES INC	6,087	$1.445M	0.1%	$237.39	—	—	31488V107
PTRN	PATTERN GROUP INC	56,910	$1.434M	0.1%	$25.20	—	—	70339W104
SHO	SUNSTONE HOTEL INVS INC NEW	124,581	$1.426M	0.1%	$11.45	—	—	867892101
EPAC	ENERPAC TOOL GROUP CORP	39,386	$1.412M	0.1%	$35.85	—	—	292765104
INGM	INGRAM MICRO HLDG CORP	50,921	$1.397M	0.1%	$27.43	—	—	457152106
WRB	BERKLEY W R CORP	19,628	$1.384M	0.1%	$70.51	—	—	084423102
ADT	ADT INC DEL	207,143	$1.346M	0.1%	$6.50	—	—	00090Q103
DXCM	DEXCOM INC	19,820	$1.335M	0.1%	$67.36	—	—	252131107
VZ	VERIZON COMMUNICATIONS INC	31,541	$1.335M	0.1%	$42.33	—	—	92343V104
ZTS	ZOETIS INC	18,470	$1.327M	0.1%	$71.85	—	—	98978V103
AAON	AAON INC	10,437	$1.324M	0.1%	$126.86	—	—	000360206
AYI	ACUITY INC	3,491	$1.315M	0.1%	$376.68	—	—	00508Y102
OMDA	OMADA HEALTH INC	58,714	$1.289M	0.1%	$21.95	—	—	68170A108
POWI	POWER INTEGRATIONS INC	15,288	$1.281M	0.1%	$83.79	—	—	739276103
VSNT	VERSANT MEDIA GROUP INC	35,430	$1.276M	0.1%	$36.01	—	—	925283103
WSFS	WSFS FINL CORP	16,487	$1.265M	0.1%	$76.73	—	—	929328102
KNSL	KINSALE CAP GROUP INC	3,816	$1.259M	0.1%	$329.93	—	—	49714P108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,608	$1.253M	0.1%	$271.92	—	—	G25457105
XOM	EXXON MOBIL CORP	9,114	$1.246M	0.1%	$136.71	—	—	30231G102
NAVN	NAVAN INC	54,494	$1.246M	0.1%	$22.86	—	—	639193101
ENR	ENERGIZER HLDGS INC	57,387	$1.23M	0.1%	$21.43	—	—	29272W109
CNH	CNH INDL N V	109,141	$1.226M	0.1%	$11.23	—	—	N20944109
EGP	EASTGROUP PPTYS INC	6,050	$1.225M	0.1%	$202.48	—	—	277276101
UNP	UNION PAC CORP	4,432	$1.206M	0.1%	$272.11	—	—	907818108
RBRK	RUBRIK INC.	15,008	$1.205M	0.1%	$80.29	—	—	781154109
KO	COCA COLA CO	14,833	$1.205M	0.1%	$81.24	—	—	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	9,774	$1.203M	0.1%	$123.08	—	—	45866F104
VAC	MARRIOTT VACATIONS WORLDWIDE	11,773	$1.199M	0.1%	$101.84	—	—	57164Y107
IRON	DISC MEDICINE INC	16,324	$1.194M	0.1%	$73.14	—	—	254604101
NWN	NORTHWEST NAT HLDG CO	24,281	$1.191M	0.1%	$49.05	—	—	66765N105
CAH	CARDINAL HEALTH INC	4,929	$1.171M	0.1%	$237.57	—	—	14149Y108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,001	$1.168M	0.1%	$77.86	—	—	499049104
ARX	ACCELERANT HOLDINGS	98,911	$1.159M	0.1%	$11.72	—	—	G00894108
VRSN	VERISIGN INC	4,595	$1.156M	0.1%	$251.58	—	—	92343E102
LOVE	LOVESAC CO	68,848	$1.149M	0.1%	$16.69	—	—	54738L109
SN	SHARKNINJA INC	7,482	$1.139M	0.1%	$152.23	—	—	G8068L108
APPN	APPIAN CORP	49,661	$1.137M	0.1%	$22.90	—	—	03782L101
MCK	MCKESSON CORP	1,483	$1.121M	0.1%	$755.90	—	—	58155Q103
TROX	TRONOX HOLDINGS PLC	176,776	$1.114M	0.1%	$6.30	—	—	G9087Q102
CARG	CARGURUS INC	32,358	$1.103M	0.1%	$34.09	—	—	141788109
INTC	INTEL CORP	7,787	$1.087M	0.1%	$139.59	—	—	458140100
FTV	FORTIVE CORP	17,713	$1.082M	0.1%	$61.09	—	—	34959J108
SBAC	SBA COMMUNICATIONS CORP	6,102	$1.077M	0.1%	$176.50	—	—	78410G104
KOD	KODIAK SCIENCES INC	27,525	$1.072M	0.1%	$38.95	—	—	50015M109
DGX	QUEST DIAGNOSTICS INC	4,971	$1.054M	0.1%	$212.03	—	—	74834L100
ONON	ON HLDG AG	29,661	$1.051M	0.1%	$35.43	—	—	H5919C104
CNOB	CONNECTONE BANCORP INC	31,109	$1.04M	0.1%	$33.43	—	—	20786W107
LPLA	LPL FINL HLDGS INC	3,658	$1.03M	0.1%	$281.57	—	—	50212V100
TGTX	TG THERAPEUTICS INC	18,694	$1.027M	0.1%	$54.94	—	—	88322Q108
BSM	BLACK STONE MINERALS L P	73,515	$1.027M	0.1%	$13.97	—	—	09225M101
UNF	UNIFIRST CORP MASS	3,860	$1.021M	0.1%	$264.51	—	—	904708104
VIAV	VIAVI SOLUTIONS INC	21,372	$1.021M	0.1%	$47.77	—	—	925550105
FG	F&G ANNUITIES & LIFE INC	37,481	$997K	0.1%	$26.60	—	—	30190A104
BHF	BRIGHTHOUSE FINL INC	15,582	$986K	0.1%	$63.28	—	—	10922N103
AZO	AUTOZONE INC	305	$975K	0.1%	$3196.72	—	—	053332102
INOD	INNODATA INC	12,883	$974K	0.1%	$75.60	—	—	457642205
SRTA	STRATA CRITICAL MEDICAL INC	184,470	$972K	0.1%	$5.27	—	—	092667104
PLNT	PLANET FITNESS MASTER ISSUER	18,610	$971K	0.1%	$52.18	—	—	72703H101
FRMI	FERMI INC	105,748	$969K	0.1%	$9.16	—	—	314911108
FE	FIRSTENERGY CORP	20,288	$964K	0.1%	$47.52	—	—	337932107
WSC	WILLSCOT HLDGS CORP	33,253	$960K	0.1%	$28.87	—	—	971378104
VECO	VEECO INSTRS INC DEL	12,627	$957K	0.1%	$75.79	—	—	922417100
SFL	SFL CORPORATION LTD	93,696	$956K	0.1%	$10.20	—	—	G7738W106
SGHC	SUPER GROUP SGHC LIMITED	69,974	$948K	0.1%	$13.55	—	—	G8588X103
MO	ALTRIA GROUP INC	13,149	$946K	0.1%	$71.94	—	—	02209S103
DOV	DOVER CORP	4,201	$942K	0.1%	$224.23	—	—	260003108
AKAM	AKAMAI TECHNOLOGIES INC	7,960	$941K	0.1%	$118.22	—	—	00971T101
BXMT	BLACKSTONE MORTGAGE TRUST IN	55,293	$937K	0.1%	$16.95	—	—	09257W100
LBRT	LIBERTY ENERGY INC	35,655	$934K	0.1%	$26.20	—	—	53115L104
SCCO	SOUTHERN COPPER CORP	5,357	$934K	0.1%	$174.35	—	—	84265V105
KHC	KRAFT HEINZ CO	39,323	$929K	0.1%	$23.62	—	—	500754106
TRV	TRAVELERS COMPANIES INC	2,810	$928K	0.1%	$330.25	—	—	89417E109
FLR	FLUOR CORP	17,584	$921K	0.1%	$52.38	—	—	343412102
DOCN	DIGITALOCEAN HLDGS INC	5,819	$914K	0.1%	$157.07	—	—	25402D102
BF/B	BROWN FORMAN CORP	33,973	$905K	0.1%	$26.64	—	—	115637209
DOW	DOW HLDGS INC	33,018	$903K	0.1%	$27.35	—	—	260557103
VRDN	VIRIDIAN THERAPEUTICS INC	49,177	$903K	0.1%	$18.36	—	—	92790C104
BCRX	BIOCRYST PHARMACEUTICALS INC	90,210	$902K	0.1%	$10.00	—	—	09058V103
WMK	WEIS MKTS INC	11,438	$896K	0.1%	$78.34	—	—	948849104
OSG	OCTAVE SPECIALTY GROUP INC	143,566	$896K	0.1%	$6.24	—	—	023139884
HAFN	HAFNIA LTD	132,378	$879K	0.1%	$6.64	—	—	Y2990R101
FFIV	F5 INC	2,114	$879K	0.1%	$415.80	—	—	315616102
HCI	HCI GROUP INC	4,962	$870K	0.1%	$175.33	—	—	40416E103
AMD	ADVANCED MICRO DEVICES INC	1,489	$865K	0.1%	$580.93	—	—	007903107
VTR	VENTAS INC	9,674	$859K	0.1%	$88.79	—	—	92276F100
TRST	TRUSTCO BK CORP N Y	15,558	$854K	0.1%	$54.89	—	—	898349204
UVSP	UNIVEST FINANCIAL CORPORATIO	19,275	$843K	0.1%	$43.74	—	—	915271100
SXT	SENSIENT TECHNOLOGIES CORP	6,826	$842K	0.1%	$123.35	—	—	81725T100
FROG	JFROG LTD	9,257	$841K	0.1%	$90.85	—	—	M6191J100
MPLX	MPLX LP	14,763	$832K	0.1%	$56.36	—	—	55336V100
GRND	GRINDR INC	57,926	$832K	0.1%	$14.36	—	—	39854F101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	38,500	$826K	0.1%	$21.45	—	—	00650F109
SU	SUNCOR ENERGY INC NEW	15,310	$822K	0.1%	$53.69	—	—	867224107
OSBC	OLD SECOND BANCORP INC DEL	34,819	$812K	0.1%	$23.32	—	—	680277100
CARE	CARTER BANKSHARES INC	23,819	$810K	0.1%	$34.01	—	—	146103106
AGYS	AGILYSYS INC	7,742	$809K	0.1%	$104.49	—	—	00847J105
AXGN	AXOGEN INC	17,441	$806K	0.1%	$46.21	—	—	05463X106
AEIS	ADVANCED ENERGY INDS	2,119	$790K	0.0%	$372.82	—	—	007973100
ODFL	OLD DOMINION FREIGHT LINE IN	3,646	$790K	0.0%	$216.68	—	—	679580100
PAX	PATRIA INVESTMENTS LIMITED	71,669	$787K	0.0%	$10.98	—	—	G69451105
NATH	NATHANS FAMOUS INC	7,724	$785K	0.0%	$101.63	—	—	632347100
ZS	ZSCALER INC	5,550	$783K	0.0%	$141.08	—	—	98980G102
SITM	SITIME CORP	1,039	$775K	0.0%	$745.91	—	—	82982T106
PH	PARKER-HANNIFIN CORP	790	$773K	0.0%	$978.48	—	—	701094104
ALLT	ALLOT LTD	87,031	$770K	0.0%	$8.85	—	—	M0854Q105
EFSC	ENTERPRISE FINL SVCS CORP	11,610	$765K	0.0%	$65.89	—	—	293712105
MRTN	MARTEN TRANS LTD	43,805	$760K	0.0%	$17.35	—	—	573075108
ALSN	ALLISON TRANSMISSION HLDGS I	6,742	$760K	0.0%	$112.73	—	—	01973R101
MWA	MUELLER WTR PRODS INC	29,233	$755K	0.0%	$25.83	—	—	624758108
ROK	ROCKWELL AUTOMATION INC	1,518	$752K	0.0%	$495.39	—	—	773903109
MDLZ	MONDELEZ INTL INC	12,979	$751K	0.0%	$57.86	—	—	609207105
GEL	GENESIS ENERGY L P	53,029	$751K	0.0%	$14.16	—	—	371927104
ERO	ERO COPPER CORP	27,983	$749K	0.0%	$26.77	—	—	296006109
ARCC	ARES CAPITAL CORP	40,340	$748K	0.0%	$18.54	—	—	04010L103
VC	VISTEON CORP	7,516	$746K	0.0%	$99.25	—	—	92839U206
BLLN	BILLIONTOONE INC	6,203	$744K	0.0%	$119.94	—	—	090168105
AVBC	AVIDIA BANCORP INC	35,205	$739K	0.0%	$20.99	—	—	05369T100
CSCO	CISCO SYS INC	6,278	$737K	0.0%	$117.39	—	—	17275R102
RVLV	REVOLVE GROUP INC	31,935	$731K	0.0%	$22.89	—	—	76156B107
LOW	LOWES COS INC	3,295	$727K	0.0%	$220.64	—	—	548661107
MPTI	M-TRON INDS INC	7,333	$727K	0.0%	$99.14	—	—	55380K109
CDNA	CAREDX INC	25,440	$725K	0.0%	$28.50	—	—	14167L103
HPK	HIGHPEAK ENERGY INC	103,622	$724K	0.0%	$6.99	—	—	43114Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,001	$723K	0.0%	$240.92	—	—	G50871105
GRFS	GRIFOLS S A	101,833	$721K	0.0%	$7.08	—	—	398438408
CSIQ	CANADIAN SOLAR INC	44,981	$721K	0.0%	$16.03	—	—	136635109
SPTX	SEAPORT THERAPEUTICS INC	33,178	$721K	0.0%	$21.73	—	—	81221K108
CRWV	COREWEAVE INC	7,220	$719K	0.0%	$99.58	—	—	21873S108
TFC	TRUIST FINL CORP	14,406	$718K	0.0%	$49.84	—	—	89832Q109
IMPP	IMPERIAL PETE INC	154,308	$711K	0.0%	$4.61	—	—	Y3894J187
GRAL	GRAIL INC	10,406	$710K	0.0%	$68.23	—	—	384747101
AMLX	AMYLYX PHARMACEUTICALS INC	39,241	$705K	0.0%	$17.97	—	—	03237H101
CP	CANADIAN PACIFIC KANSAS CITY	8,076	$700K	0.0%	$86.68	—	—	13646K108
ASGN	EVERFORTH INC	39,084	$698K	0.0%	$17.86	—	—	00191U102
MNPR	MONOPAR THERAPEUTICS INC	7,532	$697K	0.0%	$92.54	—	—	61023L207
BRKR	BRUKER CORP	11,552	$695K	0.0%	$60.16	—	—	116794108
YEXT	YEXT INC	148,717	$695K	0.0%	$4.67	—	—	98585N106
DUK	DUKE ENERGY CORP NEW	5,490	$695K	0.0%	$126.59	—	—	26441C204
STVN	STEVANATO GROUP S P A	38,117	$689K	0.0%	$18.08	—	—	T9224W109
WM	WASTE MGMT INC DEL	3,076	$686K	0.0%	$223.02	—	—	94106L109
KRNT	KORNIT DIGITAL LTD	41,973	$682K	0.0%	$16.25	—	—	M6372Q113
FRHC	FREEDOM HOLDING CORP	5,228	$682K	0.0%	$130.45	—	—	356390104
TREX	TREX INC	13,600	$681K	0.0%	$50.07	—	—	89531P105
CURB	CURBLINE PPTYS CORP	22,330	$679K	0.0%	$30.41	—	—	23128Q101
UDR	UDR INC	16,937	$676K	0.0%	$39.91	—	—	902653104
TEN	TSAKOS ENERGY NAVIGATION LTD	19,077	$675K	0.0%	$35.38	—	—	G9108L173
STC	STEWART INFORMATION SVCS COR	10,146	$670K	0.0%	$66.04	—	—	860372101
PBF	PBF ENERGY INC	14,674	$668K	0.0%	$45.52	—	—	69318G106
PGEN	PRECIGEN INC	116,964	$667K	0.0%	$5.70	—	—	74017N105
CMBT	CMB.TECH NV	47,383	$663K	0.0%	$13.99	—	—	B38564108
CDNS	CADENCE DESIGN SYSTEM INC	1,761	$661K	0.0%	$375.35	—	—	127387108
DRI	DARDEN RESTAURANTS INC	3,202	$660K	0.0%	$206.12	—	—	237194105
KGS	KODIAK GAS SVCS INC	8,741	$657K	0.0%	$75.16	—	—	50012A108
VPG	VISHAY PRECISION GROUP INC	4,381	$657K	0.0%	$149.97	—	—	92835K103
MGM	MGM RESORTS INTERNATIONAL	13,654	$653K	0.0%	$47.82	—	—	552953101
PAR	PAR TECHNOLOGY CORP	37,426	$652K	0.0%	$17.42	—	—	698884103
PAA	PLAINS ALL AMERN PIPELINE L	29,239	$651K	0.0%	$22.26	—	—	726503105
COAG	HEMAB THERAPEUTICS HLDGS INC	17,661	$649K	0.0%	$36.75	—	—	423494103
TRDA	ENTRADA THERAPEUTICS INC	88,005	$648K	0.0%	$7.36	—	—	29384C108
HPE	HEWLETT PACKARD ENTERPRISE C	14,347	$647K	0.0%	$45.10	—	—	42824C109
NYT	NEW YORK TIMES CO MTN BE	9,220	$645K	0.0%	$69.96	—	—	650111107
DVA	DAVITA INC	2,845	$633K	0.0%	$222.50	—	—	23918K108
SCHL	SCHOLASTIC CORP	13,667	$629K	0.0%	$46.02	—	—	807066105
ATOM	ATOMERA INC	71,455	$622K	0.0%	$8.70	—	—	04965B100
BOOT	BOOT BARN HLDGS INC	3,746	$615K	0.0%	$164.18	—	—	099406100
KRYS	KRYSTAL BIOTECH INC	1,643	$611K	0.0%	$371.88	—	—	501147102
UPS	UNITED PARCEL SVCS INC	5,531	$595K	0.0%	$107.58	—	—	911312106
SIRI	SIRIUSXM HOLDINGS INC	20,130	$595K	0.0%	$29.56	—	—	829933100
TXG	10X GENOMICS INC	15,404	$591K	0.0%	$38.37	—	—	88025U109
SGI	SOMNIGROUP INTERNATIONAL INC	7,499	$588K	0.0%	$78.41	—	—	88023U101
HWKN	HAWKINS INC	4,136	$588K	0.0%	$142.17	—	—	420261109
LKQ	LKQ CORP	22,331	$588K	0.0%	$26.33	—	—	501889208
PLOW	DOUGLAS DYNAMICS INC	10,719	$578K	0.0%	$53.92	—	—	25960R105
ALRM	ALARM COM HLDGS INC	12,357	$577K	0.0%	$46.69	—	—	011642105
MNSB	MAINSTREET BANCSHARES INC	23,242	$574K	0.0%	$24.70	—	—	56064Y100
THFF	FIRST FINANCIAL CORPORATION	7,392	$572K	0.0%	$77.38	—	—	320218100
MNDY	MONDAY COM LTD	7,900	$572K	0.0%	$72.41	—	—	M7S64H106
ROL	ROLLINS INC	13,611	$568K	0.0%	$41.73	—	—	775711104
NBIS	NEBIUS GROUP N.V.	2,036	$562K	0.0%	$276.03	—	—	N97284108
GTM	ZOOMINFO TECHNOLOGIES INC	191,367	$561K	0.0%	$2.93	—	—	98980F104
PHVS	PHARVARIS N V	16,148	$558K	0.0%	$34.56	—	—	N69605108
LUNR	INTUITIVE MACHINES INC	26,104	$558K	0.0%	$21.38	—	—	46125A100
EC	ECOPETROL S A	39,216	$558K	0.0%	$14.23	—	—	279158109
NFLX	NETFLIX INC.	7,791	$556K	0.0%	$71.36	—	—	64110L106
CHPT	CHARGEPOINT HOLDINGS INC	93,764	$554K	0.0%	$5.91	—	—	15961R303
ACI	ALBERTSONS COMPANIES INC	40,727	$551K	0.0%	$13.53	—	—	013091103
CNNE	CANNAE HLDGS INC	38,094	$549K	0.0%	$14.41	—	—	13765N107
AIR	AAR CORP	3,815	$545K	0.0%	$142.86	—	—	000361105
USLM	UNITED STS LIME & MINERALS I	5,188	$543K	0.0%	$104.66	—	—	911922102
FORR	FORRESTER RESH INC	64,275	$541K	0.0%	$8.42	—	—	346563109
SNY	SANOFI SA	12,660	$540K	0.0%	$42.65	—	—	80105N105
CWEN	CLEARWAY ENERGY INC	15,784	$539K	0.0%	$34.15	—	—	18539C204
NSP	INSPERITY INC	13,041	$539K	0.0%	$41.33	—	—	45778Q107
TOI	THE ONCOLOGY INSTITUTE INC	98,727	$536K	0.0%	$5.43	—	—	68236X100
UHAL	U HAUL HOLDING COMPANY	8,167	$534K	0.0%	$65.39	—	—	023586100
STNE	STONECO LTD	49,034	$532K	0.0%	$10.85	—	—	G85158106
MPWR	MONOLITHIC PWR SYS INC	385	$532K	0.0%	$1381.82	—	—	609839105
HTLD	HEARTLAND EXPRESS INC	34,805	$530K	0.0%	$15.23	—	—	422347104
BKR	BAKER HUGHES COMPANY	9,524	$529K	0.0%	$55.54	—	—	05722G100
CLSK	CLEANSPARK INC	36,331	$529K	0.0%	$14.56	—	—	18452B209
TVTX	TRAVERE THERAPEUTICS INC	9,292	$528K	0.0%	$56.82	—	—	89422G107
GLXY	GALAXY DIGITAL INC.	19,190	$525K	0.0%	$27.36	—	—	36317J209
BHB	BAR HBR BANKSHARES	13,885	$524K	0.0%	$37.74	—	—	066849100
MD	PEDIATRIX MEDICAL GROUP INC	20,633	$523K	0.0%	$25.35	—	—	58502B106
WBS	WEBSTER FINL CORP	6,823	$521K	0.0%	$76.36	—	—	947890109
FOSL	FOSSIL GROUP INC	125,595	$520K	0.0%	$4.14	—	—	34988V106
CBRE	CBRE GROUP INC	3,855	$519K	0.0%	$134.63	—	—	12504L109
CSWC	CAPITAL SOUTHWEST CORP	21,812	$518K	0.0%	$23.75	—	—	140501107
PRM	PERIMETER SOLUTIONS INC	14,495	$517K	0.0%	$35.67	—	—	71385M107
FLNG	FLEX LNG LTD	18,336	$515K	0.0%	$28.09	—	—	G35947202
WPM	WHEATON PRECIOUS METALS CORP	4,582	$515K	0.0%	$112.40	—	—	962879102
MZTI	MARZETTI COMPANY	4,493	$513K	0.0%	$114.18	—	—	513847103
BLK	BLACKROCK INC	533	$513K	0.0%	$962.48	—	—	09290D101
TDC	TERADATA CORP DEL	14,734	$511K	0.0%	$34.68	—	—	88076W103
CVBF	CVB FINL CORP	22,622	$510K	0.0%	$22.54	—	—	126600105
PENN	PENN ENTERTAINMENT INC	23,480	$502K	0.0%	$21.38	—	—	707569109
HLIO	HELIOS TECHNOLOGIES INC	5,615	$501K	0.0%	$89.23	—	—	42328H109
CTS	CTS CORP	7,604	$496K	0.0%	$65.23	—	—	126501105
ARHS	ARHAUS INC	58,877	$496K	0.0%	$8.42	—	—	04035M102
PLMR	PALOMAR HLDGS INC	3,926	$496K	0.0%	$126.34	—	—	69753M105
RGLD	ROYAL GOLD INC	2,479	$495K	0.0%	$199.68	—	—	780287108
TSHA	TAYSHA GENE THERAPIES INC	72,573	$494K	0.0%	$6.81	—	—	877619106
NOAH	NOAH HLDGS LTD	49,338	$493K	0.0%	$9.99	—	—	65487X102
QDEL	QUIDELORTHO CORP	27,961	$490K	0.0%	$17.52	—	—	219798105
DRVN	DRIVEN BRANDS HLDGS INC	35,102	$489K	0.0%	$13.93	—	—	26210V102
AQST	AQUESTIVE THERAPEUTICS INC	116,260	$484K	0.0%	$4.16	—	—	03843E104
CIB	GRUPO CIBEST SA	6,092	$484K	0.0%	$79.45	—	—	40090E106
TYGO	TIGO ENERGY INC	207,339	$483K	0.0%	$2.33	—	—	88675P103
CASH	PATHWARD FINANCIAL INC	5,548	$483K	0.0%	$87.06	—	—	59100U108
FUTU	FUTU HLDGS LTD	5,134	$481K	0.0%	$93.69	—	—	36118L106
STRL	STERLING INFRASTRUCTURE INC	573	$481K	0.0%	$839.44	—	—	859241101
FN	FABRINET	856	$481K	0.0%	$561.92	—	—	G3323L100
MSGE	MADISON SQUARE GARDEN ENTMT	5,923	$479K	0.0%	$80.87	—	—	558256103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,255	$477K	0.0%	$380.08	—	—	55405Y100
BP	BP PLC	12,881	$476K	0.0%	$36.95	—	—	055622104
STTK	SHATTUCK LABS INC	68,371	$474K	0.0%	$6.93	—	—	82024L103
ENTA	ENANTA PHARMACEUTICALS INC	32,486	$474K	0.0%	$14.59	—	—	29251M106
IBB	ISHARES TR	2,481	$472K	0.0%	$190.25	—	—	464287556
EFC	ELLINGTON FINANCIAL INC	34,358	$468K	0.0%	$13.62	—	—	28852N109
CVX	CHEVRON CORPORATION	2,798	$464K	0.0%	$165.83	—	—	166764100
KD	KYNDRYL HLDGS INC	40,903	$463K	0.0%	$11.32	—	—	50155Q100
GLSI	GREENWICH LIFESCIENCES INC	19,543	$458K	0.0%	$23.44	—	—	396879108
BCC	BOISE CASCADE CO DEL	5,837	$453K	0.0%	$77.61	—	—	09739D100
JETS	ETF SER SOLUTIONS	13,617	$452K	0.0%	$33.19	—	—	26922A842
NVT	NVENT ELEC PLC	2,658	$451K	0.0%	$169.68	—	—	G6700G107
CORZ	CORE SCIENTIFIC INC NEW	17,540	$449K	0.0%	$25.60	—	—	21874A106
FIG	FIGMA INC	24,781	$448K	0.0%	$18.08	—	—	316841105
KARO	KAROOOOO LTD	9,064	$447K	0.0%	$49.32	—	—	Y4600W108
WIX	WIX COM LTD	9,844	$447K	0.0%	$45.41	—	—	M98068105
PYPL	PAYPAL HLDGS INC	10,229	$442K	0.0%	$43.21	—	—	70450Y103
BCH	BANCO DE CHILE	11,104	$441K	0.0%	$39.72	—	—	059520106
ESRT	EMPIRE ST RLTY TR INC	80,343	$435K	0.0%	$5.41	—	—	292104106
ICHR	ICHOR HOLDINGS	3,876	$435K	0.0%	$112.23	—	—	G4740B105
EXR	EXTRA SPACE STORAGE INC	2,992	$435K	0.0%	$145.39	—	—	30225T102
NVS	NOVARTIS AG	2,762	$433K	0.0%	$156.77	—	—	66987V109
RS	RELIANCE INC	1,159	$433K	0.0%	$373.60	—	—	759509102
ARLP	ALLIANCE RESOURCE PARTNERS L	18,043	$433K	0.0%	$24.00	—	—	01877R108
MIDD	MIDDLEBY CORP	2,493	$429K	0.0%	$172.08	—	—	596278101
SMPL	SIMPLY GOOD FOODS CO	32,206	$428K	0.0%	$13.29	—	—	82900L102
BALL	BALL CORP	6,836	$427K	0.0%	$62.46	—	—	058498106
MDGL	MADRIGAL PHARMACEUTICALS INC	789	$424K	0.0%	$537.39	—	—	558868105
PRI	PRIMERICA INC	1,478	$420K	0.0%	$284.17	—	—	74164M108
TYL	TYLER TECHNOLOGIES INC	1,429	$418K	0.0%	$292.51	—	—	902252105
STZ	CONSTELLATION BRANDS INC	2,985	$415K	0.0%	$139.03	—	—	21036P108
GGAL	GRUPO FINANCIERO GALICIA S.A	8,229	$412K	0.0%	$50.07	—	—	399909100
ALX	ALEXANDERS INC	1,491	$411K	0.0%	$275.65	—	—	014752109
CHRD	CHORD ENERGY CORPORATION	3,580	$409K	0.0%	$114.25	—	—	674215207
MED	MEDIFAST INC	38,443	$408K	0.0%	$10.61	—	—	58470H101
PTEN	PATTERSON-UTI ENERGY INC	44,240	$406K	0.0%	$9.18	—	—	703481101
GPI	GROUP 1 AUTOMOTIVE INC	1,390	$405K	0.0%	$291.37	—	—	398905109
BWA	BORGWARNER INC	6,085	$404K	0.0%	$66.39	—	—	099724106
ACGL	ARCH CAP GROUP LTD	4,138	$402K	0.0%	$97.15	—	—	G0450A105
INDI	INDIE SEMICONDUCTOR INC	89,451	$402K	0.0%	$4.49	—	—	45569U101
ON	ON SEMICONDUCTOR CORP	4,238	$401K	0.0%	$94.62	—	—	682189105
AB	ALLIANCEBERNSTEIN HLDG L P	11,343	$400K	0.0%	$35.26	—	—	01881G106
IBP	INSTALLED BLDG PRODS INC	1,726	$397K	0.0%	$230.01	—	—	45780R101
M	MACYS INC	16,829	$396K	0.0%	$23.53	—	—	55616P104
EQBK	EQUITY BANCSHARES INC	8,057	$395K	0.0%	$49.03	—	—	29460X109
XMTR	XOMETRY INC	4,088	$395K	0.0%	$96.62	—	—	98423F109
CMTG	CLAROS MTG TR INC	166,889	$392K	0.0%	$2.35	—	—	18270D106
SSRM	SSR MINING IN	13,865	$392K	0.0%	$28.27	—	—	784730103
PINE	ALPINE INCOME PPTY TR INC	18,819	$391K	0.0%	$20.78	—	—	02083X103
STLD	STEEL DYNAMICS INC	1,689	$388K	0.0%	$229.72	—	—	858119100
ADP	AUTOMATIC DATA PROCESSING IN	1,707	$382K	0.0%	$223.78	—	—	053015103
XENE	XENON PHARMACEUTICALS INC	6,293	$380K	0.0%	$60.38	—	—	98420N105
XP	XP INC	23,386	$380K	0.0%	$16.25	—	—	G98239109
MRVL	MARVELL TECHNOLOGY INC	1,271	$379K	0.0%	$298.19	—	—	573874104
SUI	SUN CMNTYS INC	3,151	$378K	0.0%	$119.96	—	—	866674104
VCYT	VERACYTE INC	6,430	$378K	0.0%	$58.79	—	—	92337F107
ELMD	ELECTROMED INC	8,901	$377K	0.0%	$42.35	—	—	285409108
PBR	PETROLEO BRASILEIRO S A	23,305	$377K	0.0%	$16.18	—	—	71654V408
VCEL	VERICEL CORP	8,373	$373K	0.0%	$44.55	—	—	92346J108
VEON	VEON LTD	7,079	$370K	0.0%	$52.27	—	—	91822M502
XLE	SELECT SECTOR SPDR TR	6,965	$370K	0.0%	$53.12	—	—	81369Y506
NTNX	NUTANIX INC	7,238	$369K	0.0%	$50.98	—	—	67059N108
LYEL	LYELL IMMUNOPHARMA INC	26,225	$368K	0.0%	$14.03	—	—	55083R203
YETI	YETI HLDGS INC	7,420	$368K	0.0%	$49.60	—	—	98585X104
ECPG	ENCORE CAP GROUP INC	3,934	$367K	0.0%	$93.29	—	—	292554102
ANDG	ANDERSEN GROUP INC	9,675	$365K	0.0%	$37.73	—	—	033853102
AUGO	AURA MINERALS INC	5,764	$363K	0.0%	$62.98	—	—	G06973112
TRMD	TORM PLC	13,924	$363K	0.0%	$26.07	—	—	G89479102
GBX	GREENBRIER COS INC	7,382	$362K	0.0%	$49.04	—	—	393657101
TRNO	TERRENO RLTY CORP	5,583	$362K	0.0%	$64.84	—	—	88146M101
S	SENTINELONE INC	21,151	$359K	0.0%	$16.97	—	—	81730H109
IBTA	IBOTTA INC	10,505	$359K	0.0%	$34.17	—	—	451051106
MOD	MODINE MFG CO	1,333	$356K	0.0%	$267.07	—	—	607828100
XFOR	X4 PHARMACEUTICALS INC	76,314	$356K	0.0%	$4.66	—	—	98420X202
FNV	FRANCO NEV CORP	1,694	$353K	0.0%	$208.38	—	—	351858105
OKE	ONEOK INC NEW	4,033	$351K	0.0%	$87.03	—	—	682680103
CECO	CECO ENVIRONMENTAL CORP	3,840	$348K	0.0%	$90.63	—	—	125141101
BNS	BANK NOVA SCOTIA B C	4,011	$348K	0.0%	$86.76	—	—	064149107
LNTH	LANTHEUS HLDGS INC	3,121	$346K	0.0%	$110.86	—	—	516544103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	718	$343K	0.0%	$477.72	—	—	874039100
RGEN	REPLIGEN CORP	2,461	$336K	0.0%	$136.53	—	—	759916109
BURL	BURLINGTON STORES INC	1,056	$335K	0.0%	$317.23	—	—	122017106
BTI	BRITISH AMERN TOB PLC	5,409	$334K	0.0%	$61.75	—	—	110448107
NTSK	NETSKOPE INC	30,402	$333K	0.0%	$10.95	—	—	64119N608
AGRO	ADECOAGRO S A	34,743	$332K	0.0%	$9.56	—	—	L00849106
VIRC	VIRCO MFG CO	54,011	$332K	0.0%	$6.15	—	—	927651109
FBLA	FB BANCORP INC	21,959	$331K	0.0%	$15.07	—	—	31425A109
GFR	GREENFIRE RES LTD NEW	58,545	$331K	0.0%	$5.65	—	—	39525U107
ZVRA	ZEVRA THERAPEUTICS INC	23,104	$331K	0.0%	$14.33	—	—	488445206
ZM	ZOOM COMMUNICATIONS INC	3,816	$329K	0.0%	$86.22	—	—	98980L101
INFY	INFOSYS LTD	30,926	$324K	0.0%	$10.48	—	—	456788108
FLEX	FLEX LTD	1,990	$323K	0.0%	$162.31	—	—	Y2573F102
BC	BRUNSWICK CORP	3,823	$322K	0.0%	$84.23	—	—	117043109
CVLG	COVENANT LOGISTICS GROUP INC	7,255	$321K	0.0%	$44.25	—	—	22284P105
CROX	CROCS INC	2,652	$320K	0.0%	$120.66	—	—	227046109
ODD	ODDITY TECH LTD	21,140	$320K	0.0%	$15.14	—	—	M7518J104
NWL	NEWELL BRANDS INC	52,057	$320K	0.0%	$6.15	—	—	651229106
MRK	MERCK & CO INC	2,493	$320K	0.0%	$128.36	—	—	58933Y105
ONIT	ONITY GROUP INC	8,022	$319K	0.0%	$39.77	—	—	675746606
TU	TELUS CORPORATION	30,038	$318K	0.0%	$10.59	—	—	87971M103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	47,526	$317K	0.0%	$6.67	—	—	74275G107
DD	DUPONT DE NEMOURS INC	2,329	$316K	0.0%	$135.68	—	—	26614N201
T	AT&T INC	15,142	$313K	0.0%	$20.67	—	—	00206R102
OXY	OCCIDENTAL PETE CORP	6,407	$311K	0.0%	$48.54	—	—	674599105
OPLN	OPENLANE INC	7,507	$310K	0.0%	$41.29	—	—	48238T109
ONEW	ONEWATER MARINE INC	27,476	$310K	0.0%	$11.28	—	—	68280L101
CSW	CSW INDUSTRIALS INC	1,114	$310K	0.0%	$278.28	—	—	126402106
SNA	SNAP ON INC	765	$308K	0.0%	$402.61	—	—	833034101
NUTX	NUTEX HEALTH INC	1,798	$307K	0.0%	$170.75	—	—	67079U306
TKNO	ALPHA TEKNOVA INC	53,298	$303K	0.0%	$5.69	—	—	02080L102
UI	UBIQUITI INC	563	$301K	0.0%	$534.64	—	—	90353W103
CBU	COMMUNITY FINANCIAL SYSTEM I	4,476	$300K	0.0%	$67.02	—	—	203607106
LHX	L3HARRIS TECHNOLOGIES INC	1,032	$300K	0.0%	$290.70	—	—	502431109
COLO	GLOBAL X FDS	7,185	$299K	0.0%	$41.61	—	—	37954Y327
ETR	ENTERGY CORP NEW	2,607	$299K	0.0%	$114.69	—	—	29364G103
HAL	HALLIBURTON CO	8,765	$298K	0.0%	$34.00	—	—	406216101
CBNK	CAPITAL BANCORP INC MD	8,459	$297K	0.0%	$35.11	—	—	139737100
PCOR	PROCORE TECHNOLOGIES INC	7,315	$297K	0.0%	$40.60	—	—	74275K108
TRMB	TRIMBLE INC	5,801	$297K	0.0%	$51.20	—	—	896239100
GCBC	GREENE CNTY BANCORP INC	8,856	$297K	0.0%	$33.54	—	—	394357107
ARM	ARM HOLDINGS PLC	837	$297K	0.0%	$354.84	—	—	042068205
CARR	CARRIER GLOBAL CORPORATION	4,045	$297K	0.0%	$73.42	—	—	14448C104
FRT	FEDERAL RLTY INVT TR NEW	2,395	$296K	0.0%	$123.59	—	—	313745101
SPIR	SPIRE GLOBAL INC	15,902	$296K	0.0%	$18.61	—	—	848560306
AM	ANTERO MIDSTREAM CORP	12,898	$293K	0.0%	$22.72	—	—	03676B102
RITM	RITHM CAPITAL CORP	31,096	$292K	0.0%	$9.39	—	—	64828T201
PSN	PARSONS CORP DEL	5,578	$292K	0.0%	$52.35	—	—	70202L102
MCHP	MICROCHIP TECHNOLOGY INC.	3,204	$292K	0.0%	$91.14	—	—	595017104
WOLF	WOLFSPEED INC	6,031	$291K	0.0%	$48.25	—	—	97785W106
PLSE	PULSE BIOSCIENCES INC	10,468	$290K	0.0%	$27.70	—	—	74587B101
GATX	GATX CORP	1,633	$289K	0.0%	$176.97	—	—	361448103
KEY	KEYCORP	12,387	$286K	0.0%	$23.09	—	—	493267108
ASND	ASCENDIS PHARMA A/S	1,071	$286K	0.0%	$267.04	—	—	K08588103
RH	RH	1,722	$284K	0.0%	$164.92	—	—	74967X103
XSW	SPDR SERIES TRUST	1,640	$282K	0.0%	$171.95	—	—	78464A599
HBT	HBT FINL INC.	8,801	$282K	0.0%	$32.04	—	—	404111106
ONDS	ONDAS INC	34,276	$282K	0.0%	$8.23	—	—	68236H204
RBC	RBC BEARINGS INC	436	$281K	0.0%	$644.50	—	—	75524B104
SDHC	SMITH DOUGLAS HOMES CORP	18,100	$281K	0.0%	$15.52	—	—	83207R107
XRT	SPDR SERIES TRUST	3,167	$278K	0.0%	$87.78	—	—	78464A714
EMPD	EMPERY DIGITAL INC	77,525	$276K	0.0%	$3.56	—	—	92864V608
HLIT	HARMONIC INC	16,922	$276K	0.0%	$16.31	—	—	413160102
ESOA	ENERGY SERVICES OF AMER CORP	14,201	$275K	0.0%	$19.36	—	—	29271Q103
MPC	MARATHON PETE CORP	1,070	$274K	0.0%	$256.07	—	—	56585A102
FOXF	FOX FACTORY HLDG CORP	16,072	$272K	0.0%	$16.92	—	—	35138V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,488	$272K	0.0%	$60.61	—	—	099502106
RGNX	REGENXBIO INC	22,607	$271K	0.0%	$11.99	—	—	75901B107
STBA	S & T BANCORP INC	5,486	$269K	0.0%	$49.03	—	—	783859101
UNTY	UNITY BANCORP INC	4,560	$268K	0.0%	$58.77	—	—	913290102
IRM	IRON MTN INC DEL	2,116	$267K	0.0%	$126.18	—	—	46284V101
VRSK	VERISK ANALYTICS INC	1,474	$265K	0.0%	$179.78	—	—	92345Y106
COCO	VITA COCO CO INC	4,007	$265K	0.0%	$66.13	—	—	92846Q107
ORI	OLD REP INTL CORP	6,415	$263K	0.0%	$41.00	—	—	680223104
FDN	FIRST TR EXCHANGE-TRADED FD	992	$263K	0.0%	$265.12	—	—	33733E302
OCUL	OCULAR THERAPEUTIX INC	26,707	$262K	0.0%	$9.81	—	—	67576A100
ILMN	ILLUMINA INC	1,484	$261K	0.0%	$175.88	—	—	452327109
MCBS	METROCITY BANKSHARES INC	7,282	$261K	0.0%	$35.84	—	—	59165J105
BHE	BENCHMARK ELECTRS INC	2,634	$260K	0.0%	$98.71	—	—	08160H101
NWG	NATWEST GROUP PLC	14,769	$260K	0.0%	$17.60	—	—	639057207
FTDR	FRONTDOOR INC	3,340	$259K	0.0%	$77.54	—	—	35905A109
ABSI	ABSCI CORPORATION	22,376	$259K	0.0%	$11.57	—	—	00091E109
CMS	CMS ENERGY CORP	3,388	$259K	0.0%	$76.45	—	—	125896100
KURA	KURA ONCOLOGY INC	23,537	$258K	0.0%	$10.96	—	—	50127T109
LDOS	LEIDOS HOLDINGS INC	2,484	$256K	0.0%	$103.06	—	—	525327102
SHEN	SHENANDOAH TELECOMMUNICATION	16,971	$256K	0.0%	$15.08	—	—	82312B106
IGIC	INTL GNRL INSURANCE HLDNGS L	9,783	$256K	0.0%	$26.17	—	—	G4809J106
MEC	MAYVILLE ENGR CO INC	6,814	$255K	0.0%	$37.42	—	—	578605107
NVTS	NAVITAS SEMICONDUCTOR CORP	14,244	$255K	0.0%	$17.90	—	—	63942X106
ATKR	ATKORE INC	3,349	$255K	0.0%	$76.14	—	—	047649108
JACK	JACK IN THE BOX INC	16,073	$254K	0.0%	$15.80	—	—	466367109
CHTR	CHARTER COMMUNICATIONS INC	1,789	$254K	0.0%	$141.98	—	—	16119P108
AS	AMER SPORTS INC	7,468	$253K	0.0%	$33.88	—	—	G0260P102
FLYW	FLYWIRE CORPORATION	14,365	$252K	0.0%	$17.54	—	—	302492103
WDH	WATERDROP INC	222,237	$251K	0.0%	$1.13	—	—	94132V105
ACNT	ASCENT INDUSTRIES CO	16,568	$249K	0.0%	$15.03	—	—	871565107
CBNA	CHAIN BRIDGE BANCORP INC	5,879	$247K	0.0%	$42.01	—	—	15746L100
NUS	NU SKIN ENTERPRISES INC	46,793	$247K	0.0%	$5.28	—	—	67018T105
PHR	PHREESIA INC	23,791	$245K	0.0%	$10.30	—	—	71944F106
HYMC	HYCROFT MINING HOLDING CORP	10,424	$244K	0.0%	$23.41	—	—	44862P208
TKR	TIMKEN CO	1,677	$244K	0.0%	$145.50	—	—	887389104
ADSK	AUTODESK INC	1,251	$243K	0.0%	$194.24	—	—	052769106
SR	SPIRE INC	3,113	$243K	0.0%	$78.06	—	—	84857L101
BSVN	BANK7 CORP	4,962	$243K	0.0%	$48.97	—	—	06652N107
SFNC	SIMMONS FIRST NATL CORP	10,694	$242K	0.0%	$22.63	—	—	828730200
SMBK	SMARTFINANCIAL INC	5,105	$240K	0.0%	$47.01	—	—	83190L208
BVS	BIOVENTUS INC	25,217	$238K	0.0%	$9.44	—	—	09075A108
KVUE	KENVUE INC	12,440	$238K	0.0%	$19.13	—	—	49177J102
AVAL	GRUPO AVAL ACCIONES Y VALORE	47,039	$237K	0.0%	$5.04	—	—	40053W101
PSQH	PSQ HOLDINGS INC	589,040	$237K	0.0%	$0.40	—	—	693691107
BWFG	BANKWELL FINL GROUP INC	3,993	$235K	0.0%	$58.85	—	—	06654A103
HVT	HAVERTY FURNITURE COS INC	9,205	$235K	0.0%	$25.53	—	—	419596101
SRAD	SPORTRADAR GROUP AG	15,695	$235K	0.0%	$14.97	—	—	H8088L103
TRP	TC ENERGY CORP	3,525	$234K	0.0%	$66.38	—	—	87807B107
TRVI	TREVI THERAPEUTICS INC	12,520	$233K	0.0%	$18.61	—	—	89532M101
IVR	INVESCO MORTGAGE CAPITAL INC	29,481	$233K	0.0%	$7.90	—	—	46131B704
APA	APA CORPORATION	7,136	$232K	0.0%	$32.51	—	—	03743Q108
THO	THOR INDS INC	3,077	$231K	0.0%	$75.07	—	—	885160101
HTO	H2O AMERICA	3,795	$231K	0.0%	$60.87	—	—	784305104
TALK	TALKSPACE INC	44,429	$231K	0.0%	$5.20	—	—	87427V103
BHC	BAUSCH HEALTH COS INC	46,317	$228K	0.0%	$4.92	—	—	071734107
CAR	AVIS BUDGET GROUP INC	1,533	$227K	0.0%	$148.08	—	—	053774105
NLOP	NET LEASE OFFICE PROPERTIES	20,416	$227K	0.0%	$11.12	—	—	64110Y108
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,126	$226K	0.0%	$14.94	—	—	649445400
IT	GARTNER INC	1,746	$226K	0.0%	$129.44	—	—	366651107
CLX	CLOROX CO DEL	2,360	$225K	0.0%	$95.34	—	—	189054109
BL	BLACKLINE INC	7,974	$224K	0.0%	$28.09	—	—	09239B109
CAKE	CHEESECAKE FACTORY INC	2,804	$223K	0.0%	$79.53	—	—	163072101
KWR	QUAKER HOUGHTON	1,389	$221K	0.0%	$159.11	—	—	747316107
HACK	AMPLIFY ETF TR	2,108	$221K	0.0%	$104.84	—	—	032108664
UAMY	UNITED STATES ANTIMONY CORP	30,248	$220K	0.0%	$7.27	—	—	911549103
AGO	ASSURED GUARANTY LTD	2,729	$219K	0.0%	$80.25	—	—	G0585R106
TWFG	TWFG INC	8,996	$216K	0.0%	$24.01	—	—	87318A101
GOOG	ALPHABET INC	607	$214K	0.0%	$352.55	—	—	02079K107
IRS	IRSA INVERSIONES Y REP S A	13,795	$213K	0.0%	$15.44	—	—	450047303
JKHY	HENRY JACK & ASSOC INC	1,543	$213K	0.0%	$138.04	—	—	426281101
BLNE	BEELINE HOLDINGS INC	174,799	$213K	0.0%	$1.22	—	—	277802500
KEX	KIRBY CORP	1,556	$212K	0.0%	$136.25	—	—	497266106
ABUS	ARBUTUS BIOPHARMA CORP	44,082	$212K	0.0%	$4.81	—	—	03879J100
MSTR	STRATEGY INC	2,412	$210K	0.0%	$87.06	—	—	594972408
CHKP	CHECK POINT SOFTWARE TECH LT	1,580	$208K	0.0%	$131.65	—	—	M22465104
HAFC	HANMI FINL CORP	6,355	$206K	0.0%	$32.42	—	—	410495204
EWJ	ISHARES INC	2,201	$205K	0.0%	$93.14	—	—	46434G822
SWBI	SMITH & WESSON BRANDS INC	13,598	$205K	0.0%	$15.08	—	—	831754106
LEGH	LEGACY HOUSING CORP	7,770	$204K	0.0%	$26.25	—	—	52472M101
JOUT	JOHNSON OUTDOORS INC	4,417	$203K	0.0%	$45.96	—	—	479167108
EVTL	VERTICAL AEROSPACE LTD	116,490	$203K	0.0%	$1.74	—	—	G9471C206
NBN	NORTHEAST BK PORTLAND ME	1,523	$202K	0.0%	$132.63	—	—	66405S100
LWLG	LIGHTWAVE LOGIC INC	21,258	$201K	0.0%	$9.46	—	—	532275104
CXM	SPRINKLR INC	38,888	$201K	0.0%	$5.17	—	—	85208T107
LSAK	LESAKA TECHNOLOGIES INC	40,541	$201K	0.0%	$4.96	—	—	64107N206
VVX	V2X INC	2,687	$200K	0.0%	$74.43	—	—	92242T101
ALCO	ALICO INC	4,842	$200K	0.0%	$41.31	—	—	016230104
KSPI	KASPI KZ JSC	2,310	$200K	0.0%	$86.58	—	—	48581R205
FINW	FINWISE BANCORP	13,652	$198K	0.0%	$14.50	—	—	31813A109
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,343	$198K	0.0%	$16.04	—	—	874060205
HMY	HARMONY GOLD MNG LTD	12,883	$196K	0.0%	$15.21	—	—	413216300
UFI	UNIFI INC	41,222	$196K	0.0%	$4.75	—	—	904677200
NFBK	NORTHFIELD BANCORP INC DEL	13,152	$194K	0.0%	$14.75	—	—	66611T108
CCRN	CROSS CTRY HEALTHCARE INC	14,669	$194K	0.0%	$13.23	—	—	227483104
TRC	TEJON RANCH CO	10,286	$192K	0.0%	$18.67	—	—	879080109
SVCO	SILVACO GROUP INC	13,751	$190K	0.0%	$13.82	—	—	82728C102
VLN	VALENS SEMICONDUCTOR LTD	83,005	$188K	0.0%	$2.26	—	—	M9607U115
SLNH	SOLUNA HOLDINGS INC	139,566	$188K	0.0%	$1.35	—	—	583543301
CAL	CALERES INC	14,928	$185K	0.0%	$12.39	—	—	129500104
NIU	NIU TECHNOLOGIES	91,912	$185K	0.0%	$2.01	—	—	65481N100
LUCK	LUCKY STRIKE ENTERTAINMENT C	24,641	$184K	0.0%	$7.47	—	—	10258P102
PRTS	CARPARTS COM INC	28,638	$184K	0.0%	$6.43	—	—	14427M206
CCC	CCC INTELLIGENT SOLUTIONS HL	35,594	$184K	0.0%	$5.17	—	—	12510Q100
PAMT	PAMT CORP	12,485	$175K	0.0%	$14.02	—	—	693149106
WTI	W & T OFFSHORE INC	54,989	$173K	0.0%	$3.15	—	—	92922P106
NMRK	NEWMARK GROUP INC	11,340	$171K	0.0%	$15.08	—	—	65158N102
UP	WHEELS UP EXPERIENCE INC	18,923	$170K	0.0%	$8.98	—	—	96328L304
BRT	BRT APARTMENTS CORP	10,926	$168K	0.0%	$15.38	—	—	055645303
HEPS	D MARKET ELECTR SVCS & TRADI	57,362	$167K	0.0%	$2.91	—	—	23292B104
ELDN	ELEDON PHARMACEUTICALS INC	42,028	$166K	0.0%	$3.95	—	—	28617K101
SMMT	SUMMIT THERAPEUTICS INC	11,423	$166K	0.0%	$14.53	—	—	86627T108
GSM	FERROGLOBE PLC	51,776	$165K	0.0%	$3.19	—	—	G33856108
BEKE	KE HLDGS INC	11,208	$163K	0.0%	$14.54	—	—	482497104
TTEC	TTEC HLDGS INC	81,330	$158K	0.0%	$1.94	—	—	89854H102
CMPX	COMPASS THERAPEUTICS INC	70,179	$154K	0.0%	$2.19	—	—	20454B104
LRMR	LARIMAR THERAPEUTICS INC	50,078	$153K	0.0%	$3.06	—	—	517125100
DSGN	DESIGN THERAPEUTICS INC	10,328	$149K	0.0%	$14.43	—	—	25056L103
WOOF	PETCO HEALTH & WELLNESS CO I	53,627	$146K	0.0%	$2.72	—	—	71601V105
FHTX	FOGHORN THERAPEUTICS INC	29,506	$144K	0.0%	$4.88	—	—	344174107
EONR	EON RESOURCES INC	320,368	$141K	0.0%	$0.44	—	—	40472A102
OCGN	OCUGEN INC	90,630	$139K	0.0%	$1.53	—	—	67577C105
CRMT	AMERICAS CAR-MART INC	48,267	$135K	0.0%	$2.80	—	—	03062T105
DV	DOUBLEVERIFY HLDGS INC	12,470	$135K	0.0%	$10.83	—	—	25862V105
SAMG	SILVERCREST ASSET MGMT GROUP	13,242	$134K	0.0%	$10.12	—	—	828359109
ANSC	AGRICULTURE & NAT SOL ACQ CO	11,707	$134K	0.0%	$11.45	—	—	G0131Y100
INMB	INMUNE BIO INC	81,991	$134K	0.0%	$1.63	—	—	45782T105
MNTS	MOMENTUS INC	19,512	$131K	0.0%	$6.71	—	—	60879E408
SOHU	SOHU COM LTD	10,666	$129K	0.0%	$12.09	—	—	83410S108
LFMD	LIFEMD INC	31,055	$128K	0.0%	$4.12	—	—	53216B104
AUR	AURORA INNOVATION INC	18,507	$126K	0.0%	$6.81	—	—	051774107
KYNB	KYNTRA BIO INC	15,697	$119K	0.0%	$7.58	—	—	31572Q881
AGBK	AGI INC	15,926	$113K	0.0%	$7.10	—	—	G0118C105
BTCS	BTCS INC	100,891	$112K	0.0%	$1.11	—	—	05581M404
GEOS	GEOSPACE TECHNOLOGIES CORP	15,498	$105K	0.0%	$6.78	—	—	37364X109
FSM	FORTUNA MNG CORP	12,087	$102K	0.0%	$8.44	—	—	349942102
ACTG	ACACIA RESH CORP	21,397	$100K	0.0%	$4.67	—	—	003881307
HOVR	NEW HORIZON AIRCRAFT LTD	49,703	$98,000	0.0%	$1.97	—	—	64550A107
AKBA	AKEBIA THREAPEUTICS INC	85,049	$97,000	0.0%	$1.14	—	—	00972D105
SYPR	SYPRIS SOLUTIONS INC	39,753	$97,000	0.0%	$2.44	—	—	871655106
CNTX	CONTEXT THERAPEUTICS INC	159,804	$89,000	0.0%	$0.56	—	—	21077P108
HAIN	HAIN CELESTIAL GROUP INC	157,192	$88,000	0.0%	$0.56	—	—	405217100
ELUT	ELUTIA INC	89,386	$88,000	0.0%	$0.98	—	—	05479K106
UGP	ULTRAPAR PARTICIPACOES SA	16,645	$84,000	0.0%	$5.05	—	—	90400P101
UEIC	UNIVERSAL ELECTRS INC	17,370	$83,000	0.0%	$4.78	—	—	913483103
SABR	SABRE CORP	39,555	$83,000	0.0%	$2.10	—	—	78573M104
MATV	MATIV HOLDINGS INC	10,261	$78,000	0.0%	$7.60	—	—	808541106
VANI	VIVANI MEDICAL INC	60,866	$75,000	0.0%	$1.23	—	—	92854B109
XBIT	XBIOTECH INC	30,654	$71,000	0.0%	$2.32	—	—	98400H102
PRLD	PRELUDE THERAPEUTICS INC	12,672	$68,000	0.0%	$5.37	—	—	74065P101
ENGN	ENGENE THERAPEUTICS INC	37,346	$65,000	0.0%	$1.74	—	—	29286X101
ADCT	ADC THERAPEUTICS SA	54,695	$59,000	0.0%	$1.08	—	—	H0036K147
LITS	LITE STRATEGY INC	61,850	$57,000	0.0%	$0.92	—	—	55279B301
HYFT	MINDWALK HOLDINGS CORP	34,525	$55,000	0.0%	$1.59	—	—	602687105
QSI	QUANTUM SI INC	60,011	$53,000	0.0%	$0.88	—	—	74765K105
POCI	PRECISION OPTICS CORP INC MA	10,013	$51,000	0.0%	$5.09	—	—	740294400
LPCN	LIPOCINE INC NEW	18,666	$48,000	0.0%	$2.57	—	—	53630X203
ZIP	ZIPRECRUITER INC	12,474	$47,000	0.0%	$3.77	—	—	98980B103
VYNE	VYNE THERAPEUTICS INC	71,533	$47,000	0.0%	$0.66	—	—	92941V308
BLNK	BLINK CHARGING CO	65,237	$42,000	0.0%	$0.64	—	—	09354A100
CAN	CANAAN INC	147,612	$42,000	0.0%	$0.28	—	—	134748102
SACH	SACHEM CAP CORP	41,957	$39,000	0.0%	$0.93	—	—	78590A109
RMTI	ROCKWELL MED INC	69,800	$38,000	0.0%	$0.54	—	—	774374300
BEEP	MOBILE INFRASTRUCTURE CORP	26,583	$37,000	0.0%	$1.39	—	—	60739N101
GNLX	GENELUX CORPORATION	11,476	$35,000	0.0%	$3.05	—	—	36870H103
TVRD	TVARDI THERAPEUTICS INC	17,885	$34,000	0.0%	$1.90	—	—	140755307
CRWS	CROWN CRAFTS INC	11,944	$34,000	0.0%	$2.85	—	—	228309100
CRGO	FREIGHTOS LTD	21,916	$33,000	0.0%	$1.51	—	—	G51405101
PRPL	PURPLE INNOVATION INC	74,000	$26,000	0.0%	$0.35	—	—	74640Y106
BCDA	BIOCARDIA INC	12,862	$16,000	0.0%	$1.24	—	—	09060U606
CRIS	CURIS INC	22,760	$12,000	0.0%	$0.53	—	—	231269309
HOWL	WEREWOLF THERAPEUTICS INC	27,146	$10,000	0.0%	$0.37	—	—	95075A107
BFRI	BIOFRONTERA INC	10,022	$9,000	0.0%	$0.90	—	—	09077D209
CCG	CHECHE GROUP INC	15,264	$8,000	0.0%	$0.52	—	—	G20707108

Increased Positions (516)

TJX TJX COS INC NEW 0.4%

Value $5.877M (+1129.5%) Shares 38,792 (+1197.0%) Est. Cost $150.17 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.3%

Value $5.178M (+1685.5%) Shares 99,670 (+1666.3%) Est. Cost $51.76 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $5.362M (+994.3%) Shares 68,541 (+1112.5%) Est. Cost $79.61 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%

Value $6.489M (+203.1%) Shares 217,401 (+208.3%) Est. Cost $29.99 Unrealized —

TXNM TXNM ENERGY INC 0.4%

Value $6.611M (+150.8%) Shares 116,439 (+158.2%) Est. Cost $57.68 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.4%

Value $5.666M (+226.4%) Shares 313,548 (+94.0%) Est. Cost $15.78 Unrealized —

MUSA MURPHY USA INC 0.3%

Value $4.331M (+265.8%) Shares 8,038 (+235.5%) Est. Cost $494.16 Unrealized —

AES AES CORP 0.3%

Value $4.015M (+297.9%) Shares 273,874 (+282.4%) Est. Cost $14.49 Unrealized —

ADC AGREE RLTY CORP 0.4%

Value $7.056M (+72.7%) Shares 93,165 (+71.9%) Est. Cost $74.97 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $3.397M (+624.3%) Shares 4,274 (+562.6%) Est. Cost $770.10 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $3.495M (+424.8%) Shares 9,037 (+297.1%) Est. Cost $378.29 Unrealized —

NTRA NATERA INC 0.2%

Value $3.077M (+1097.3%) Shares 11,336 (+782.9%) Est. Cost $253.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $3.099M (+800.9%) Shares 49,276 (+741.2%) Est. Cost $60.50 Unrealized —

HELE HELEN OF TROY LTD 0.2%

Value $3.223M (+486.0%) Shares 110,865 (+190.9%) Est. Cost $25.71 Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $2.801M (+1266.3%) Shares 74,343 (+1100.4%) Est. Cost $37.35 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $3.602M (+232.9%) Shares 72,783 (+145.1%) Est. Cost $56.17 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.779M (+179.9%) Shares 7,358 (+172.3%) Est. Cost $524.13 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $2.777M (+577.3%) Shares 10,386 (+327.6%) Est. Cost $240.93 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.875M (+426.6%) Shares 10,637 (+505.4%) Est. Cost $276.21 Unrealized —

EVH EVOLENT HEALTH INC 0.2%

Value $3.042M (+326.6%) Shares 561,189 (+79.5%) Est. Cost $5.61 Unrealized —

KBH KB HOME 0.2%

Value $2.762M (+430.1%) Shares 44,123 (+338.3%) Est. Cost $62.12 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.854M (+325.3%) Shares 15,043 (+332.5%) Est. Cost $177.16 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $2.889M (+300.1%) Shares 39,041 (+227.9%) Est. Cost $79.45 Unrealized —

CTAS CINTAS CORP 0.2%

Value $3.706M (+138.9%) Shares 21,792 (+137.6%) Est. Cost $181.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.357M (+971.4%) Shares 4,702 (+951.9%) Est. Cost $508.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.396M (+667.9%) Shares 16,349 (+670.1%) Est. Cost $146.97 Unrealized —

KMPR KEMPER CORP 0.2%

Value $2.839M (+275.0%) Shares 105,293 (+324.8%) Est. Cost $32.28 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.2%

Value $2.735M (+317.6%) Shares 193,941 (+335.0%) Est. Cost $11.99 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $2.31M (+778.3%) Shares 45,810 (+777.6%) Est. Cost $52.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.312M (+717.0%) Shares 17,444 (+732.3%) Est. Cost $133.04 Unrealized —

DOCS DOXIMITY INC 0.2%

Value $2.755M (+267.3%) Shares 132,814 (+312.6%) Est. Cost $28.13 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $2.305M (+470.5%) Shares 9,419 (+294.3%) Est. Cost $214.48 Unrealized —

WWD WOODWARD INC 0.1%

Value $2.153M (+718.6%) Shares 5,061 (+589.5%) Est. Cost $403.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $2.841M (+195.9%) Shares 90,097 (+170.4%) Est. Cost $29.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.584M (+104.1%) Shares 8,622 (+32.9%) Est. Cost $382.06 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $2.057M (+775.3%) Shares 86,412 (+548.6%) Est. Cost $22.38 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.011M (+814.1%) Shares 7,186 (+1141.1%) Est. Cost $290.37 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $4.176M (+74.4%) Shares 25,531 (+84.0%) Est. Cost $177.00 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.1%

Value $1.979M (+787.4%) Shares 122,391 (+455.5%) Est. Cost $15.48 Unrealized —

CRSR CORSAIR GAMING INC 0.1%

Value $2.359M (+267.4%) Shares 243,945 (+110.9%) Est. Cost $7.68 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $2.11M (+432.8%) Shares 73,975 (+114.1%) Est. Cost $22.67 Unrealized —

MSCI MSCI INC 0.1%

Value $2.143M (+396.1%) Shares 3,826 (+377.1%) Est. Cost $562.04 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.353M (+263.1%) Shares 11,057 (+269.8%) Est. Cost $207.28 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.293M (+288.6%) Shares 21,164 (+168.6%) Est. Cost $89.34 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $2.075M (+451.9%) Shares 14,233 (+419.3%) Est. Cost $145.79 Unrealized —

TLS TELOS CORP MD 0.3%

Value $4.017M (+70.4%) Shares 873,154 (+55.2%) Est. Cost $4.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.783M (+145.8%) Shares 23,837 (+143.8%) Est. Cost $113.82 Unrealized —

EVR EVERCORE INC 0.2%

Value $2.41M (+205.1%) Shares 7,059 (+166.6%) Est. Cost $345.33 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $2.033M (+389.9%) Shares 12,560 (+132.7%) Est. Cost $127.74 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $2.762M (+128.8%) Shares 38,496 (+85.7%) Est. Cost $66.03 Unrealized —

WPC WP CAREY INC 0.1%

Value $2.21M (+201.1%) Shares 30,908 (+186.0%) Est. Cost $70.25 Unrealized —

REXR REXFORD INDL RLTY INC 0.2%

Value $2.864M (+106.0%) Shares 85,493 (+101.3%) Est. Cost $33.68 Unrealized —

PEPG PEPGEN INC 0.1%

Value $1.535M (+2157.4%) Shares 852,852 (+2127.6%) Est. Cost $1.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $5.735M (+34.1%) Shares 62,281 (+34.4%) Est. Cost $94.75 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $1.994M (+261.2%) Shares 48,210 (+317.0%) Est. Cost $46.61 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $1.752M (+463.3%) Shares 22,229 (+609.7%) Est. Cost $86.83 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value $1.772M (+427.4%) Shares 410,252 (+329.5%) Est. Cost $4.76 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $3.613M (+65.1%) Shares 136,079 (+69.8%) Est. Cost $27.66 Unrealized —

DX DYNEX CAP INC 0.2%

Value $3.226M (+79.0%) Shares 246,089 (+74.2%) Est. Cost $13.41 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $2.111M (+205.1%) Shares 56,146 (+215.4%) Est. Cost $36.83 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.842M (+325.4%) Shares 6,680 (+311.3%) Est. Cost $281.24 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value $2.467M (+130.8%) Shares 14,986,947 (+360.5%) Est. Cost $0.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $3.347M (+71.2%) Shares 4,759 (+50.2%) Est. Cost $626.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.714M (+429.0%) Shares 3,733 (+458.8%) Est. Cost $465.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.755M (+374.3%) Shares 6,246 (+232.4%) Est. Cost $256.61 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $2.401M (+135.4%) Shares 67,587 (+93.4%) Est. Cost $36.55 Unrealized —

BILI BILIBILI INC 0.1%

Value $1.774M (+344.6%) Shares 104,185 (+488.8%) Est. Cost $17.86 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.592M (+112.6%) Shares 45,486 (+81.9%) Est. Cost $52.87 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.725M (+384.6%) Shares 301,134 (+273.7%) Est. Cost $5.44 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $1.579M (+586.5%) Shares 14,863 (+484.9%) Est. Cost $101.22 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $1.772M (+316.9%) Shares 11,811 (+156.8%) Est. Cost $111.65 Unrealized —

OFG OFG BANCORP 0.1%

Value $1.609M (+500.4%) Shares 32,788 (+394.7%) Est. Cost $47.65 Unrealized —

GLPI GAMING & LEISURE P 0.2%

Value $2.758M (+93.5%) Shares 61,940 (+92.9%) Est. Cost $44.99 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value $1.713M (+324.0%) Shares 343,303 (+347.3%) Est. Cost $5.02 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $2.161M (+145.0%) Shares 5,384 (+109.9%) Est. Cost $357.53 Unrealized —

WKC WORLD KINECT CORPORATION 0.1%

Value $2.346M (+118.4%) Shares 71,221 (+52.9%) Est. Cost $28.36 Unrealized —

TRS TRIMAS CORP 0.1%

Value $1.485M (+593.9%) Shares 32,985 (+453.8%) Est. Cost $43.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.494M (+102.1%) Shares 3,268 (+3.4%) Est. Cost $443.42 Unrealized —

PLUS EPLUS INC 0.1%

Value $1.679M (+279.9%) Shares 20,168 (+243.6%) Est. Cost $79.34 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.1%

Value $1.973M (+165.5%) Shares 2,669,033 (+148.8%) Est. Cost $0.94 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value $1.655M (+280.5%) Shares 415,806 (+495.8%) Est. Cost $4.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.485M (+93.7%) Shares 7,216 (+80.3%) Est. Cost $343.70 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value $1.676M (+251.4%) Shares 268,521 (+59.3%) Est. Cost $4.50 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $1.409M (+546.3%) Shares 36,155 (+612.7%) Est. Cost $40.45 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.1%

Value $1.913M (+162.8%) Shares 425,186 (+65.2%) Est. Cost $3.30 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $1.912M (+162.6%) Shares 51,262 (+67.2%) Est. Cost $29.85 Unrealized —

DAVE DAVE INC 0.1%

Value $1.46M (+417.7%) Shares 3,918 (+142.3%) Est. Cost $233.78 Unrealized —

ATI ATI INC 0.1%

Value $1.634M (+256.8%) Shares 8,292 (+163.5%) Est. Cost $172.23 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $5.766M (+25.6%) Shares 16,140 (+14.9%) Est. Cost $334.52 Unrealized —

DNOW DNOW INC 0.1%

Value $2.102M (+125.5%) Shares 162,050 (+107.1%) Est. Cost $13.75 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $2.264M (+106.4%) Shares 233,922 (+46.5%) Est. Cost $11.88 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $2.022M (+130.6%) Shares 23,257 (+6.9%) Est. Cost $41.89 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.372M (+476.5%) Shares 17,306 (+445.6%) Est. Cost $79.74 Unrealized —

NPWR NET POWER INC 0.1%

Value $1.422M (+388.7%) Shares 851,296 (+357.1%) Est. Cost $1.82 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $1.477M (+322.0%) Shares 9,942 (+311.2%) Est. Cost $139.76 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $2.051M (+120.1%) Shares 24,946 (+89.7%) Est. Cost $81.64 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.397M (+400.7%) Shares 8,107 (+436.9%) Est. Cost $172.17 Unrealized —

LEN LENNAR CORP 0.1%

Value $2.334M (+91.8%) Shares 25,790 (+84.0%) Est. Cost $103.52 Unrealized —

NTST NETSTREIT CORP 0.3%

Value $4.867M (+29.5%) Shares 230,352 (+15.4%) Est. Cost $18.48 Unrealized —

PPL PPL CORP 0.1%

Value $1.295M (+537.9%) Shares 35,633 (+569.8%) Est. Cost $36.33 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $1.413M (+306.0%) Shares 34,154 (+235.7%) Est. Cost $38.22 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $3.679M (+40.3%) Shares 86,773 (+55.4%) Est. Cost $41.49 Unrealized —

RSKD RISKIFIED LTD 0.1%

Value $1.465M (+249.6%) Shares 290,715 (+171.8%) Est. Cost $4.86 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.053M (+103.7%) Shares 23,582 (+57.0%) Est. Cost $64.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.285M (+424.5%) Shares 4,310 (+241.8%) Est. Cost $265.52 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $3.626M (+39.5%) Shares 400,710 (+54.5%) Est. Cost $9.76 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $1.595M (+177.4%) Shares 36,970 (+142.5%) Est. Cost $39.97 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $1.516M (+204.4%) Shares 45,430 (+190.3%) Est. Cost $32.58 Unrealized —

GSIT GSI TECHNOLOGY INC 0.1%

Value $1.377M (+276.2%) Shares 178,168 (+150.1%) Est. Cost $7.06 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $2.862M (+54.5%) Shares 1,444 (+7.5%) Est. Cost $1193.35 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $1.468M (+220.5%) Shares 59,930 (+68.3%) Est. Cost $16.30 Unrealized —

INTR INTER & CO INC 0.1%

Value $1.152M (+711.3%) Shares 212,152 (+1093.4%) Est. Cost $5.57 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.257M (+404.8%) Shares 604 (+357.6%) Est. Cost $2083.72 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.292M (+338.0%) Shares 6,063 (+350.8%) Est. Cost $215.13 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $1.389M (+250.8%) Shares 52,625 (+260.7%) Est. Cost $26.60 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $1.596M (+164.2%) Shares 26,825 (+133.2%) Est. Cost $50.62 Unrealized —

FSBC FIVE STAR BANCORP 0.1%

Value $1.642M (+147.3%) Shares 33,723 (+91.5%) Est. Cost $39.07 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $1.62M (+151.2%) Shares 713,620 (+54.9%) Est. Cost $2.07 Unrealized —

TSLA TESLA INC 0.2%

Value $2.635M (+57.6%) Shares 6,266 (+39.3%) Est. Cost $344.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.921M (+48.8%) Shares 23,474 (+137.1%) Est. Cost $180.00 Unrealized —

BH BIGLARI HLDGS INC 0.1%

Value $1.643M (+133.4%) Shares 3,856 (+80.6%) Est. Cost $334.99 Unrealized —

DCTH DELCATH SYS INC 0.1%

Value $1.082M (+626.2%) Shares 85,950 (+435.0%) Est. Cost $12.09 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.494M (+165.8%) Shares 39,253 (+151.7%) Est. Cost $37.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.169M (+383.1%) Shares 12,671 (+392.8%) Est. Cost $92.11 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $1.37M (+204.4%) Shares 47,935 (+133.8%) Est. Cost $30.33 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $1.42M (+183.4%) Shares 25,482 (+146.2%) Est. Cost $43.07 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $3.055M (+42.4%) Shares 13,576 (+19.8%) Est. Cost $224.18 Unrealized —

OSPN ONESPAN INC 0.1%

Value $1.567M (+136.7%) Shares 109,204 (+73.8%) Est. Cost $13.86 Unrealized —

MRX MAREX GROUP PLC 0.1%

Value $1.16M (+339.4%) Shares 19,030 (+220.7%) Est. Cost $54.45 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.1%

Value $1.459M (+155.1%) Shares 37,429 (+107.6%) Est. Cost $33.34 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.314M (+203.5%) Shares 9,553 (+153.5%) Est. Cost $127.61 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $3.136M (+38.7%) Shares 68,249 (+18.4%) Est. Cost $41.50 Unrealized —

WULF TERAWULF INC 0.1%

Value $1.99M (+78.3%) Shares 80,567 (+4.1%) Est. Cost $11.44 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $1.1M (+386.7%) Shares 52,591 (+345.8%) Est. Cost $20.52 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $1.538M (+130.9%) Shares 28,665 (+107.6%) Est. Cost $51.04 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $2.061M (+72.5%) Shares 83,943 (+66.1%) Est. Cost $24.36 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $1.488M (+138.5%) Shares 35,334 (+92.0%) Est. Cost $41.93 Unrealized —

EVGO EVGO INC 0.1%

Value $1.081M (+393.6%) Shares 566,123 (+344.0%) Est. Cost $2.16 Unrealized —

ARMK ARAMARK 0.1%

Value $1.7M (+102.6%) Shares 29,871 (+44.3%) Est. Cost $43.75 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $1.554M (+122.6%) Shares 141,920 (+95.3%) Est. Cost $11.61 Unrealized —

DDS DILLARDS INC 0.1%

Value $1.131M (+305.4%) Shares 2,141 (+338.7%) Est. Cost $531.11 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $1.002M (+542.3%) Shares 293,782 (+687.3%) Est. Cost $3.34 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $1.996M (+73.3%) Shares 67,112 (+26.7%) Est. Cost $20.58 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $979K (+619.9%) Shares 141,443 (+622.9%) Est. Cost $6.52 Unrealized —

RFIL RF INDS LTD 0.1%

Value $1.282M (+188.7%) Shares 60,444 (+40.3%) Est. Cost $11.19 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $1.439M (+138.6%) Shares 18,879 (+100.1%) Est. Cost $65.64 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.322M (+170.9%) Shares 40,841 (+53.4%) Est. Cost $23.67 Unrealized —

SANM SANMINA CORP 0.1%

Value $1.137M (+269.2%) Shares 4,491 (+89.3%) Est. Cost $202.25 Unrealized —

NI NISOURCE INC 0.1%

Value $1.545M (+115.2%) Shares 32,493 (+111.1%) Est. Cost $45.23 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $1.121M (+266.3%) Shares 62,638 (+200.7%) Est. Cost $16.70 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.448M (+128.4%) Shares 30,155 (+120.6%) Est. Cost $46.32 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $1.348M (+150.6%) Shares 16,149 (+39.1%) Est. Cost $58.22 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.092M (+274.0%) Shares 2,226 (+196.0%) Est. Cost $416.36 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $1.502M (+114.0%) Shares 16,638 (+84.7%) Est. Cost $79.88 Unrealized —

SLQT SELECTQUOTE INC 0.1%

Value $1.123M (+246.6%) Shares 1,335,569 (+159.3%) Est. Cost $1.09 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $2.726M (+39.4%) Shares 655,318 (+17.6%) Est. Cost $2.63 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $1.491M (+104.5%) Shares 53,644 (+49.9%) Est. Cost $24.53 Unrealized —

UIS UNISYS CORP 0.1%

Value $1.401M (+118.6%) Shares 382,825 (+23.7%) Est. Cost $3.81 Unrealized —

CHGG CHEGG INC 0.1%

Value $836K (+945.0%) Shares 827,450 (+666.4%) Est. Cost $1.02 Unrealized —

ATYR ATYR PHARMA INC 0.1%

Value $2.062M (+56.9%) Shares 3,454,863 (+105.1%) Est. Cost $1.02 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.501M (+98.3%) Shares 10,097 (+138.6%) Est. Cost $176.18 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $1.395M (+110.7%) Shares 22,747 (+98.7%) Est. Cost $59.56 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value $2.72M (+36.8%) Shares 78,325 (+21.5%) Est. Cost $35.35 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.1%

Value $856K (+520.3%) Shares 413,545 (+499.5%) Est. Cost $1.82 Unrealized —

CMPR CIMPRESS PLC 0.1%

Value $1.531M (+87.9%) Shares 15,055 (+34.8%) Est. Cost $76.58 Unrealized —

CARS CARS COM INC 0.1%

Value $1.058M (+205.8%) Shares 96,744 (+127.0%) Est. Cost $11.20 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.219M (+138.6%) Shares 10,390 (+132.9%) Est. Cost $110.61 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $899K (+340.7%) Shares 26,857 (+314.9%) Est. Cost $31.46 Unrealized —

FBIO FORTRESS BIOTECH INC 0.1%

Value $1.403M (+97.9%) Shares 458,472 (+80.4%) Est. Cost $3.29 Unrealized —

GGB GERDAU SA 0.1%

Value $2.06M (+49.7%) Shares 509,888 (+33.8%) Est. Cost $3.58 Unrealized —

FLOT ISHARES TR 0.6%

Value $8.935M (+8.3%) Shares 175,033 (+8.1%) Est. Cost $50.89 Unrealized —

DIBS 1STDIBS COM INC 0.1%

Value $801K (+573.1%) Shares 163,415 (+658.3%) Est. Cost $4.73 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.1%

Value $869K (+359.8%) Shares 108,057 (+319.1%) Est. Cost $7.96 Unrealized —

GANX GAIN THERAPEUTICS INC 0.1%

Value $1.283M (+111.7%) Shares 632,131 (+102.3%) Est. Cost $2.07 Unrealized —

AVTR AVANTOR INC 0.1%

Value $800K (+529.9%) Shares 80,841 (+398.6%) Est. Cost $11.18 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $684K (+5600.0%) Shares 555,944 (+3271.8%) Est. Cost $1.22 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $1.392M (+93.1%) Shares 79,701 (+63.4%) Est. Cost $12.83 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value $1.043M (+175.2%) Shares 36,347 (+79.4%) Est. Cost $27.07 Unrealized —

ESTC ELASTIC N V 0.1%

Value $1.908M (+52.3%) Shares 33,468 (+33.5%) Est. Cost $73.66 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $856K (+319.6%) Shares 488,886 (+288.2%) Est. Cost $2.01 Unrealized —

LAB STANDARD BIOTOOLS INC 0.1%

Value $977K (+200.6%) Shares 1,187,682 (+236.0%) Est. Cost $0.98 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.799M (+56.7%) Shares 50,765 (+13.4%) Est. Cost $40.40 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $1.568M (+70.2%) Shares 41,841 (+28.2%) Est. Cost $35.55 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $1.021M (+170.1%) Shares 25,804 (+192.0%) Est. Cost $39.29 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $1.783M (+56.4%) Shares 70,484 (+37.7%) Est. Cost $24.25 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $785K (+416.4%) Shares 1,005,709 (+302.5%) Est. Cost $0.85 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.014M (+163.4%) Shares 25,988 (+119.7%) Est. Cost $35.35 Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $910K (+220.4%) Shares 14,872 (+182.0%) Est. Cost $57.99 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $1.038M (+150.1%) Shares 14,520 (+90.2%) Est. Cost $61.66 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $778K (+392.4%) Shares 53,153 (+346.6%) Est. Cost $15.09 Unrealized —

TRUP TRUPANION INC 0.1%

Value $1.394M (+79.6%) Shares 56,264 (+85.6%) Est. Cost $28.74 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $2.831M (+27.3%) Shares 69,262 (+51.9%) Est. Cost $47.90 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $2.028M (+42.6%) Shares 135,905 (+101.5%) Est. Cost $18.14 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $910K (+196.4%) Shares 16,660 (+236.1%) Est. Cost $51.82 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $722K (+506.7%) Shares 1,060,573 (+726.8%) Est. Cost $1.06 Unrealized —

SPOK SPOK HLDGS INC 0.1%

Value $1.537M (+64.4%) Shares 150,124 (+74.9%) Est. Cost $12.89 Unrealized —

CUBE CUBESMART 0.1%

Value $902K (+199.7%) Shares 22,691 (+176.4%) Est. Cost $38.41 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $897K (+198.0%) Shares 11,759 (+180.4%) Est. Cost $72.91 Unrealized —

LASR NLIGHT INC 0.1%

Value $2.35M (+34.0%) Shares 33,755 (+9.7%) Est. Cost $15.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.37M (-30.2%) Shares 32,095 (+2.6%) Est. Cost $89.67 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $1.025M (+137.3%) Shares 67,901 (+201.3%) Est. Cost $14.58 Unrealized —

SNAP SNAP INC 0.0%

Value $659K (+869.1%) Shares 148,372 (+898.7%) Est. Cost $4.80 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.1%

Value $924K (+177.5%) Shares 86,232 (+104.0%) Est. Cost $8.84 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $828K (+249.4%) Shares 8,843 (+147.8%) Est. Cost $78.78 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $1.024M (+135.4%) Shares 116,922 (+106.4%) Est. Cost $6.87 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value $1.007M (+140.9%) Shares 472,564 (+91.2%) Est. Cost $3.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.009M (+136.3%) Shares 8,650 (+196.1%) Est. Cost $117.41 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $2.077M (+38.8%) Shares 106,695 (+33.0%) Est. Cost $13.70 Unrealized —

EXC EXELON CORP 0.1%

Value $898K (+182.4%) Shares 19,264 (+196.6%) Est. Cost $46.12 Unrealized —

ASYS AMTECH SYS INC 0.1%

Value $873K (+192.0%) Shares 37,814 (+47.5%) Est. Cost $10.32 Unrealized —

OEC ORION S.A. 0.1%

Value $1.388M (+69.9%) Shares 209,368 (+66.5%) Est. Cost $11.31 Unrealized —

SGHT SIGHT SCIENCES INC 0.1%

Value $908K (+167.8%) Shares 167,564 (+86.4%) Est. Cost $5.84 Unrealized —

ALTO ALTO INGREDIENTS INC 0.1%

Value $1.323M (+75.5%) Shares 232,071 (+49.0%) Est. Cost $2.86 Unrealized —

CABA CABALETTA BIO INC 0.1%

Value $2.079M (+37.6%) Shares 668,563 (+19.0%) Est. Cost $2.63 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $1.073M (+110.8%) Shares 22,041 (+107.8%) Est. Cost $46.63 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $1.302M (+76.2%) Shares 29,315 (+88.0%) Est. Cost $52.65 Unrealized —

SCL STEPAN CO 0.1%

Value $1.075M (+106.3%) Shares 19,292 (+85.1%) Est. Cost $56.30 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $763K (+263.3%) Shares 363,543 (+333.1%) Est. Cost $2.02 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $813K (+211.5%) Shares 88,976 (+84.2%) Est. Cost $7.84 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $783K (+237.5%) Shares 12,285 (+83.1%) Est. Cost $53.68 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $1.872M (+41.3%) Shares 3,047 (+11.4%) Est. Cost $586.67 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $1.79M (+43.9%) Shares 11,506 (+5.1%) Est. Cost $110.39 Unrealized —

GLP GLOBAL PARTNERS LP 0.1%

Value $911K (+144.9%) Shares 19,558 (+121.5%) Est. Cost $45.42 Unrealized —

PATH UIPATH INC 0.0%

Value $728K (+285.2%) Shares 66,982 (+292.4%) Est. Cost $11.54 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $1.541M (+53.8%) Shares 7,666 (+49.5%) Est. Cost $224.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.542M (+53.6%) Shares 16,042 (+15.7%) Est. Cost $82.74 Unrealized —

ALIT ALIGHT INC 0.1%

Value $1.092M (+95.0%) Shares 1,949,367 (+103.0%) Est. Cost $1.42 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $527K (-49.7%) Shares 143,911 (+5.3%) Est. Cost $7.49 Unrealized —

GGG GRACO INC 0.1%

Value $900K (+134.4%) Shares 11,900 (+162.1%) Est. Cost $78.67 Unrealized —

YELP YELP INC 0.1%

Value $839K (+156.6%) Shares 34,222 (+158.8%) Est. Cost $25.11 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $860K (+146.4%) Shares 8,607 (+128.4%) Est. Cost $96.38 Unrealized —

DCGO DOCGO INC 0.0%

Value $517K (+6362.5%) Shares 1,001,912 (+8256.2%) Est. Cost $0.53 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $969K (+110.7%) Shares 28,049 (+122.1%) Est. Cost $37.96 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $1.381M (+57.8%) Shares 83,665 (+55.7%) Est. Cost $15.76 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $772K (+181.8%) Shares 8,537 (+120.2%) Est. Cost $81.84 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $1.972M (+33.6%) Shares 17,146 (+14.5%) Est. Cost $168.80 Unrealized —

AMGN AMGEN INC 0.1%

Value $956K (+107.8%) Shares 2,641 (+102.1%) Est. Cost $355.89 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.077M (+84.7%) Shares 4,232 (+9.6%) Est. Cost $199.72 Unrealized —

NUE NUCOR CORP 0.1%

Value $916K (+115.5%) Shares 4,113 (+63.5%) Est. Cost $195.64 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $744K (+192.9%) Shares 22,564 (+224.4%) Est. Cost $31.22 Unrealized —

BDSX BIODESIX INC 0.1%

Value $1.06M (+85.6%) Shares 46,989 (+19.2%) Est. Cost $10.02 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $1.187M (+68.8%) Shares 33,873 (+74.1%) Est. Cost $35.37 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.248M (+56.4%) Shares 9,877 (+72.5%) Est. Cost $128.37 Unrealized —

CDZI CADIZ INC 0.1%

Value $1.184M (+60.4%) Shares 283,368 (+88.4%) Est. Cost $4.98 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $1.284M (+53.0%) Shares 52,925 (+76.5%) Est. Cost $22.91 Unrealized —

EHTH EHEALTH INC 0.0%

Value $494K (+782.1%) Shares 331,371 (+659.6%) Est. Cost $1.67 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $729K (+150.5%) Shares 10,093 (+139.9%) Est. Cost $71.34 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $723K (+150.2%) Shares 10,364 (+165.5%) Est. Cost $90.74 Unrealized —

DHI D R HORTON INC 0.0%

Value $778K (+123.6%) Shares 4,774 (+88.1%) Est. Cost $157.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $833K (+105.7%) Shares 2,351 (+99.2%) Est. Cost $354.40 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $667K (+173.4%) Shares 26,861 (+174.7%) Est. Cost $25.82 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.161M (+24.2%) Shares 13,114 (+2.8%) Est. Cost $150.37 Unrealized —

ANNX ANNEXON INC 0.0%

Value $596K (+238.6%) Shares 104,378 (+229.3%) Est. Cost $5.72 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $660K (+173.9%) Shares 126,451 (+34.3%) Est. Cost $4.98 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $891K (+88.4%) Shares 17,633 (+67.1%) Est. Cost $49.29 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $1.558M (+36.5%) Shares 48,984 (+58.1%) Est. Cost $33.48 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $672K (+156.5%) Shares 4,364 (+165.3%) Est. Cost $156.20 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $732K (+122.5%) Shares 7,085 (+104.5%) Est. Cost $101.73 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $684K (+142.6%) Shares 10,864 (+170.2%) Est. Cost $57.24 Unrealized —

EQIX EQUINIX INC 0.0%

Value $785K (+104.4%) Shares 753 (+92.1%) Est. Cost $897.57 Unrealized —

STE STERIS PLC 0.0%

Value $635K (+171.4%) Shares 3,016 (+184.5%) Est. Cost $226.32 Unrealized —

QCRH QCR HLDGS INC 0.1%

Value $1.164M (+52.4%) Shares 11,957 (+33.8%) Est. Cost $91.08 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $597K (+200.0%) Shares 128,664 (+80.1%) Est. Cost $4.27 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $610K (+178.5%) Shares 92,429 (+179.4%) Est. Cost $7.26 Unrealized —

RPM RPM INTL INC 0.1%

Value $890K (+78.4%) Shares 8,007 (+59.4%) Est. Cost $114.27 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $421K (+1138.2%) Shares 129,547 (+831.4%) Est. Cost $3.14 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $691K (+127.3%) Shares 460,516 (+88.1%) Est. Cost $2.09 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $1.472M (+35.4%) Shares 51,986 (+92.9%) Est. Cost $43.14 Unrealized —

LIN LINDE PLC 0.0%

Value $787K (+95.3%) Shares 1,517 (+86.8%) Est. Cost $487.32 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $1.341M (+39.7%) Shares 63,208 (+36.4%) Est. Cost $20.59 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $787K (+93.4%) Shares 52,094 (+149.0%) Est. Cost $18.20 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $597K (+171.4%) Shares 4,774 (+197.3%) Est. Cost $124.47 Unrealized —

ROG ROGERS CORP 0.1%

Value $848K (+79.7%) Shares 5,179 (+17.7%) Est. Cost $104.15 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $687K (+117.4%) Shares 13,389 (+86.5%) Est. Cost $45.51 Unrealized —

GERN GERON CORP 0.0%

Value $753K (+95.6%) Shares 588,165 (+127.6%) Est. Cost $1.41 Unrealized —

MITT TPG MTG INVTS TR INC 0.1%

Value $1.168M (+45.1%) Shares 147,423 (+33.8%) Est. Cost $7.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.953M (+22.8%) Shares 4,911 (+42.3%) Est. Cost $485.15 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $445K (+429.8%) Shares 1,042,892 (+892.6%) Est. Cost $0.57 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $1.349M (+36.4%) Shares 4,734 (+42.2%) Est. Cost $293.43 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $1.337M (+36.7%) Shares 241,337 (+44.5%) Est. Cost $4.30 Unrealized —

PINS PINTEREST INC 0.1%

Value $886K (+66.9%) Shares 42,125 (+45.6%) Est. Cost $26.94 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $652K (+117.3%) Shares 295,141 (+19.9%) Est. Cost $1.74 Unrealized —

QRVO QORVO INC 0.1%

Value $1.866M (+22.9%) Shares 20,002 (+2.0%) Est. Cost $83.26 Unrealized —

TCBK TRICO BANCSHARES 0.1%

Value $1.1M (+45.7%) Shares 20,423 (+28.6%) Est. Cost $50.72 Unrealized —

GLOB GLOBANT S A 0.1%

Value $801K (-30.0%) Shares 27,688 (+11.6%) Est. Cost $57.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.489M (+29.8%) Shares 16,636 (+19.4%) Est. Cost $113.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.046M (+48.2%) Shares 3,891 (+27.0%) Est. Cost $235.52 Unrealized —

MERC MERCER INTL INC 0.0%

Value $379K (-47.2%) Shares 574,502 (+13.7%) Est. Cost $3.36 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $728K (+85.2%) Shares 6,015 (+67.4%) Est. Cost $112.74 Unrealized —

IEX IDEX CORP 0.1%

Value $1.027M (+48.0%) Shares 4,526 (+23.6%) Est. Cost $204.41 Unrealized —

EIG EMPLOYERS HLDGS INC 0.1%

Value $1.027M (+47.8%) Shares 20,336 (+20.3%) Est. Cost $47.29 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $742K (+79.2%) Shares 19,848 (+56.2%) Est. Cost $35.62 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $823K (+63.6%) Shares 1,293 (+8.9%) Est. Cost $490.43 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $486K (+191.0%) Shares 34,317 (+13.6%) Est. Cost $6.56 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $701K (+83.5%) Shares 12,124 (+37.6%) Est. Cost $40.19 Unrealized —

SITC SITE CTRS CORP 0.1%

Value $1.155M (-21.6%) Shares 291,057 (+6.6%) Est. Cost $5.66 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $812K (+61.8%) Shares 32,175 (+73.6%) Est. Cost $24.44 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $877K (+53.9%) Shares 23,514 (+102.4%) Est. Cost $32.45 Unrealized —

VMD VIEMED HEALTHCARE INC 0.1%

Value $1.455M (+26.7%) Shares 127,591 (+2.3%) Est. Cost $7.80 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $330K (+1220.0%) Shares 184,143 (+532.0%) Est. Cost $1.87 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $547K (+125.1%) Shares 3,727 (+106.9%) Est. Cost $131.07 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $509K (+144.7%) Shares 382,438 (+159.9%) Est. Cost $1.34 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $665K (+81.7%) Shares 407,999 (+30.3%) Est. Cost $1.80 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $543K (+119.0%) Shares 83,297 (+98.7%) Est. Cost $8.19 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $657K (+80.5%) Shares 73,103 (+86.6%) Est. Cost $7.54 Unrealized —

LAW CS DISCO INC 0.1%

Value $879K (+48.7%) Shares 232,563 (+50.3%) Est. Cost $5.05 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $2.531M (-10.0%) Shares 113,112 (+1.3%) Est. Cost $24.46 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $499K (+124.8%) Shares 6,114 (+26.4%) Est. Cost $57.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $525K (+110.8%) Shares 3,837 (+102.4%) Est. Cost $128.78 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $635K (+76.9%) Shares 56,335 (+82.9%) Est. Cost $11.98 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $978K (+39.3%) Shares 126,854 (+24.9%) Est. Cost $9.16 Unrealized —

VFC V F CORP 0.0%

Value $561K (+95.5%) Shares 33,620 (+99.3%) Est. Cost $18.31 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $318K (+606.7%) Shares 216,020 (+631.8%) Est. Cost $1.46 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $959K (+39.6%) Shares 2,459 (+69.5%) Est. Cost $453.73 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.1%

Value $843K (+46.9%) Shares 179,047 (+2.9%) Est. Cost $1.04 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $791K (+51.5%) Shares 619 (+49.5%) Est. Cost $1368.38 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $742K (+55.6%) Shares 167,593 (+53.6%) Est. Cost $4.76 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $489K (+118.3%) Shares 23,312 (+180.3%) Est. Cost $25.77 Unrealized —

EZPW EZCORP INC 0.1%

Value $802K (+48.5%) Shares 23,204 (+9.0%) Est. Cost $14.18 Unrealized —

NEXA NEXA RES S A 0.0%

Value $596K (+77.9%) Shares 48,714 (+54.1%) Est. Cost $8.13 Unrealized —

IGV ISHARES TR 0.0%

Value $584K (+80.2%) Shares 6,444 (+59.4%) Est. Cost $99.17 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $753K (+52.1%) Shares 15,621 (+28.2%) Est. Cost $34.97 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $777K (+48.9%) Shares 2,840 (+18.1%) Est. Cost $256.03 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $615K (+69.0%) Shares 301,622 (+48.4%) Est. Cost $2.43 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $341K (+274.7%) Shares 47,633 (+26.2%) Est. Cost $3.86 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $466K (+115.7%) Shares 634 (+40.0%) Est. Cost $536.10 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $1.052M (+30.4%) Shares 19,226 (+5.7%) Est. Cost $67.57 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $896K (+37.6%) Shares 8,398 (+64.1%) Est. Cost $109.95 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $1.372M (+21.0%) Shares 62,775 (+29.3%) Est. Cost $19.26 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $536K (+77.5%) Shares 1,844 (+52.4%) Est. Cost $311.07 Unrealized —

DCH DAUCH CORP 0.0%

Value $304K (+334.3%) Shares 56,177 (+378.3%) Est. Cost $5.22 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $617K (+60.7%) Shares 338,738 (+120.8%) Est. Cost $2.88 Unrealized —

FF FUTUREFUEL CORP 0.1%

Value $1.029M (+28.9%) Shares 227,599 (+9.8%) Est. Cost $3.71 Unrealized —

ARVN ARVINAS INC 0.1%

Value $1.182M (-16.3%) Shares 142,214 (+6.7%) Est. Cost $11.93 Unrealized —

STHO STAR HLDGS 0.0%

Value $392K (+142.0%) Shares 42,971 (+100.8%) Est. Cost $8.56 Unrealized —

RBB RBB BANCORP 0.1%

Value $928K (+32.8%) Shares 33,854 (+3.5%) Est. Cost $19.76 Unrealized —

ENS ENERSYS 0.0%

Value $461K (+97.9%) Shares 1,972 (+46.9%) Est. Cost $191.31 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $540K (+71.4%) Shares 5,926 (+106.3%) Est. Cost $98.24 Unrealized —

BRCC BRC INC 0.0%

Value $242K (+1244.4%) Shares 218,329 (+830.4%) Est. Cost $1.08 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $594K (+60.5%) Shares 285,590 (+88.2%) Est. Cost $1.76 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $497K (+80.7%) Shares 41,977 (+22.4%) Est. Cost $5.08 Unrealized —

RPD RAPID7 INC 0.0%

Value $451K (+96.9%) Shares 55,702 (+34.2%) Est. Cost $10.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $548K (+66.6%) Shares 1,075 (+97.6%) Est. Cost $492.56 Unrealized —

NVR NVR INC 0.2%

Value $3.236M (+7.2%) Shares 475 (+3.7%) Est. Cost $7577.28 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $3.889M (+5.9%) Shares 75,029 (+7.8%) Est. Cost $48.04 Unrealized —

TSSI TSS INC DEL 0.0%

Value $723K (+42.3%) Shares 58,806 (+50.7%) Est. Cost $11.61 Unrealized —

ABVX ABIVAX SA 0.0%

Value $419K (+102.4%) Shares 3,142 (+69.2%) Est. Cost $120.42 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $787K (+36.9%) Shares 43,444 (+18.5%) Est. Cost $19.23 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $421K (+100.5%) Shares 5,649 (+99.7%) Est. Cost $74.50 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $623K (+50.5%) Shares 8,607 (+26.2%) Est. Cost $57.05 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $885K (+30.9%) Shares 517,823 (+27.2%) Est. Cost $1.84 Unrealized —

CRAI CRA INTL INC 0.0%

Value $623K (+50.1%) Shares 4,377 (+70.9%) Est. Cost $170.88 Unrealized —

SES SES AI CORPORATION 0.0%

Value $594K (+53.9%) Shares 618,303 (+54.0%) Est. Cost $1.48 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $225K (+1223.5%) Shares 534,697 (+2701.8%) Est. Cost $0.48 Unrealized —

NRDY NERDY INC 0.0%

Value $743K (+38.6%) Shares 811,089 (+23.6%) Est. Cost $1.42 Unrealized —

SND SMART SAND INC 0.0%

Value $659K (+45.5%) Shares 131,492 (+48.6%) Est. Cost $3.00 Unrealized —

OFLX OMEGA FLEX INC 0.1%

Value $1.091M (+23.1%) Shares 34,744 (+21.7%) Est. Cost $37.08 Unrealized —

MUX MCEWEN INC. 0.0%

Value $566K (+56.8%) Shares 31,198 (+76.5%) Est. Cost $21.72 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $677K (+43.1%) Shares 4,836 (+30.7%) Est. Cost $131.66 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $951K (+27.1%) Shares 50,091 (+17.3%) Est. Cost $14.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $914K (+28.2%) Shares 7,795 (+19.2%) Est. Cost $160.72 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $938K (+27.1%) Shares 11,539 (+4.4%) Est. Cost $60.97 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.1%

Value $1.207M (+19.7%) Shares 49,438 (+5.3%) Est. Cost $21.96 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $937K (+27.0%) Shares 9,490 (+7.0%) Est. Cost $89.32 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $509K (+63.7%) Shares 20,195 (+64.1%) Est. Cost $22.01 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $232K (+562.9%) Shares 59,668 (+441.2%) Est. Cost $3.60 Unrealized —

HURC HURCO CO 0.0%

Value $499K (+63.1%) Shares 21,782 (+4.7%) Est. Cost $16.48 Unrealized —

LTRX LANTRONIX INC 0.1%

Value $1.279M (+17.6%) Shares 217,505 (+4.8%) Est. Cost $5.55 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $429K (+80.3%) Shares 742 (+24.5%) Est. Cost $474.14 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $364K (+105.6%) Shares 63,574 (+95.1%) Est. Cost $5.57 Unrealized —

W WAYFAIR INC 0.0%

Value $432K (+72.8%) Shares 4,673 (+40.4%) Est. Cost $97.40 Unrealized —

BLND BLEND LABS INC 0.1%

Value $931K (+23.6%) Shares 544,168 (+22.8%) Est. Cost $2.81 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $476K (+59.7%) Shares 20,597 (+29.1%) Est. Cost $22.03 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $891K (+25.0%) Shares 13,970 (+16.3%) Est. Cost $59.88 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $528K (+50.4%) Shares 17,608 (+113.6%) Est. Cost $38.47 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $483K (+56.3%) Shares 45,526 (+71.2%) Est. Cost $11.27 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $417K (+70.9%) Shares 21,367 (+68.4%) Est. Cost $19.35 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $198K (+661.5%) Shares 481,985 (+4245.3%) Est. Cost $0.49 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $694K (+32.7%) Shares 36,308 (+34.0%) Est. Cost $17.76 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $506K (+50.6%) Shares 5,724 (+40.0%) Est. Cost $78.58 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $620K (+37.5%) Shares 287,241 (+61.0%) Est. Cost $3.15 Unrealized —

HUYA HUYA INC 0.1%

Value $1.197M (-12.2%) Shares 520,526 (+26.0%) Est. Cost $3.14 Unrealized —

SO SOUTHERN CO 0.1%

Value $937K (+20.6%) Shares 9,794 (+21.7%) Est. Cost $90.63 Unrealized —

SMRT SMARTRENT INC 0.1%

Value $986K (-14.0%) Shares 828,663 (+8.5%) Est. Cost $1.16 Unrealized —

ASAN ASANA INC 0.0%

Value $429K (+59.5%) Shares 61,254 (+45.6%) Est. Cost $11.64 Unrealized —

ESEA EUROSEAS LTD 0.1%

Value $820K (+23.7%) Shares 12,356 (+24.5%) Est. Cost $58.24 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $364K (+75.0%) Shares 15,358 (+41.2%) Est. Cost $19.78 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $537K (+40.2%) Shares 548,087 (+44.6%) Est. Cost $1.20 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $212K (+265.5%) Shares 424,311 (+241.1%) Est. Cost $0.54 Unrealized —

IVVD INVIVYD INC 0.0%

Value $578K (+35.7%) Shares 662,065 (+102.2%) Est. Cost $0.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $594K (+33.2%) Shares 446 (+15.8%) Est. Cost $1329.24 Unrealized —

ARQ ARQ INC 0.1%

Value $887K (+19.9%) Shares 347,700 (+20.2%) Est. Cost $4.03 Unrealized —

TLPH TALPHERA INC 0.0%

Value $216K (+208.6%) Shares 209,355 (+123.2%) Est. Cost $1.02 Unrealized —

OI O-I GLASS INC 0.0%

Value $264K (+123.7%) Shares 27,450 (+143.7%) Est. Cost $11.96 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $736K (+24.1%) Shares 5,141 (+47.4%) Est. Cost $167.12 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $323K (+74.6%) Shares 173,844 (+52.2%) Est. Cost $1.71 Unrealized —

SONO SONOS INC 0.0%

Value $476K (+40.4%) Shares 35,159 (+39.0%) Est. Cost $14.23 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $543K (+33.4%) Shares 40,193 (+10.9%) Est. Cost $9.41 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $461K (-22.7%) Shares 6,310 (+23.6%) Est. Cost $86.19 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $268K (+98.5%) Shares 78,719 (+47.5%) Est. Cost $2.81 Unrealized —

MYO MYOMO INC 0.0%

Value $283K (+88.7%) Shares 271,876 (+22.8%) Est. Cost $0.97 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $413K (+44.9%) Shares 45,649 (+6.2%) Est. Cost $17.13 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $383K (+49.6%) Shares 4,523 (+36.2%) Est. Cost $125.09 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $440K (+40.6%) Shares 5,329 (+28.8%) Est. Cost $76.80 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $480K (+36.0%) Shares 69,348 (+76.8%) Est. Cost $16.40 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $582K (+27.4%) Shares 91,995 (+32.1%) Est. Cost $8.57 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $345K (+56.8%) Shares 19,396 (+35.9%) Est. Cost $16.61 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $592K (-17.4%) Shares 3,587 (+2.7%) Est. Cost $209.32 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $295K (+69.5%) Shares 120,598 (+57.0%) Est. Cost $1.23 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $190K (+167.6%) Shares 249,716 (+157.4%) Est. Cost $0.98 Unrealized —

BZUN BAOZUN INC 0.0%

Value $433K (+37.5%) Shares 152,843 (+16.0%) Est. Cost $2.96 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $1.862M (-5.9%) Shares 103,618 (+13.9%) Est. Cost $29.35 Unrealized —

LMND LEMONADE INC 0.0%

Value $503K (+30.3%) Shares 7,735 (+25.7%) Est. Cost $73.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value $472K (+32.2%) Shares 1,989 (+29.3%) Est. Cost $221.37 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $511K (+29.0%) Shares 72,565 (+24.0%) Est. Cost $7.90 Unrealized —

CIA CITIZENS INC 0.0%

Value $186K (+158.3%) Shares 32,479 (+126.3%) Est. Cost $5.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $539K (+26.8%) Shares 3,559 (+31.8%) Est. Cost $163.88 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $240K (+89.0%) Shares 40,953 (+97.5%) Est. Cost $6.19 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $675K (+19.9%) Shares 2,131 (+12.6%) Est. Cost $261.31 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $295K (+60.3%) Shares 56,814 (+21.2%) Est. Cost $3.39 Unrealized —

OMCL OMNICELL COM 0.0%

Value $338K (+47.6%) Shares 8,142 (+18.7%) Est. Cost $44.50 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $209K (+106.9%) Shares 35,161 (+20.3%) Est. Cost $2.89 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $326K (+49.5%) Shares 142,420 (+137.0%) Est. Cost $3.69 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $374K (+40.1%) Shares 5,287 (+3.6%) Est. Cost $64.30 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $249K (-30.1%) Shares 31,141 (+1.9%) Est. Cost $9.12 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $847K (+14.0%) Shares 77,694 (+5.0%) Est. Cost $10.08 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $264K (-28.1%) Shares 32,484 (+2.9%) Est. Cost $11.32 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $454K (+29.3%) Shares 13,413 (+27.5%) Est. Cost $39.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.868M (-5.2%) Shares 1,997 (+1.0%) Est. Cost $960.63 Unrealized —

CMRE COSTAMARE INC 0.1%

Value $990K (-9.3%) Shares 70,601 (+9.2%) Est. Cost $13.08 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $256K (+62.0%) Shares 57,160 (+14.1%) Est. Cost $2.75 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $357K (+37.3%) Shares 200,415 (+7.3%) Est. Cost $1.84 Unrealized —

CINT CI&T INC 0.0%

Value $670K (-12.5%) Shares 200,601 (+32.8%) Est. Cost $4.87 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $229K (+72.2%) Shares 24,404 (+34.9%) Est. Cost $7.88 Unrealized —

RXST RXSIGHT INC 0.0%

Value $431K (+28.7%) Shares 89,512 (+64.4%) Est. Cost $17.53 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $652K (+17.1%) Shares 206,953 (+1.1%) Est. Cost $3.52 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $608K (-13.0%) Shares 76,904 (+1.1%) Est. Cost $7.19 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $671K (-11.9%) Shares 25,953 (+3.7%) Est. Cost $36.26 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $612K (+16.8%) Shares 8,334 (+26.2%) Est. Cost $92.57 Unrealized —

EVRG EVERGY INC 0.1%

Value $937K (+10.2%) Shares 10,839 (+4.4%) Est. Cost $76.45 Unrealized —

CXDO CREXENDO INC 0.0%

Value $431K (+23.5%) Shares 57,682 (+2.0%) Est. Cost $5.25 Unrealized —

PEP PEPSICO INC 0.0%

Value $673K (-10.1%) Shares 4,970 (+3.1%) Est. Cost $154.17 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $622K (+13.9%) Shares 13,366 (+26.6%) Est. Cost $48.50 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $114K (+200.0%) Shares 101,953 (+343.3%) Est. Cost $1.46 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $156K (+95.0%) Shares 87,909 (+80.7%) Est. Cost $2.20 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $150K (-33.3%) Shares 226,610 (+30.7%) Est. Cost $1.47 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $191K (+63.2%) Shares 264,466 (+359.0%) Est. Cost $1.04 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $329K (+29.0%) Shares 117,465 (+18.8%) Est. Cost $2.89 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $84,000 (-46.5%) Shares 100,741 (+10.3%) Est. Cost $4.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $539K (+15.7%) Shares 13,927 (+83.5%) Est. Cost $59.46 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $383K (+23.2%) Shares 26,183 (+22.0%) Est. Cost $10.48 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $275K (+34.1%) Shares 9,319 (+6.4%) Est. Cost $27.29 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $820K (+9.2%) Shares 18,382 (+26.2%) Est. Cost $79.77 Unrealized —

PODD INSULET CORP 0.1%

Value $1.722M (+4.2%) Shares 11,310 (+43.6%) Est. Cost $238.87 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $327K (+26.7%) Shares 14,985 (+17.9%) Est. Cost $20.04 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $211K (+47.6%) Shares 67,961 (+39.5%) Est. Cost $2.73 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $410K (+19.5%) Shares 85,034 (+10.7%) Est. Cost $6.27 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $254K (+35.1%) Shares 22,259 (+8.9%) Est. Cost $12.20 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $268K (+32.7%) Shares 3,363 (+25.7%) Est. Cost $70.36 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $254K (+35.1%) Shares 93,313 (+50.0%) Est. Cost $3.30 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $375K (+21.0%) Shares 9,886 (+7.7%) Est. Cost $32.25 Unrealized —

KVHI KVH INDS INC 0.0%

Value $351K (+22.7%) Shares 35,379 (+11.0%) Est. Cost $7.42 Unrealized —

EFX EQUIFAX INC 0.0%

Value $571K (+12.6%) Shares 3,597 (+27.7%) Est. Cost $220.60 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $187K (+49.6%) Shares 21,641 (+16.0%) Est. Cost $3.29 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $179K (+50.4%) Shares 69,547 (+52.2%) Est. Cost $2.46 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $546K (-9.9%) Shares 197,849 (+16.8%) Est. Cost $1.71 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $292K (+24.3%) Shares 3,244 (+20.9%) Est. Cost $81.68 Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value $1.316M (+4.5%) Shares 135,992 (+21.3%) Est. Cost $10.96 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $150K (+54.6%) Shares 71,540 (+103.4%) Est. Cost $2.75 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $124K (+69.9%) Shares 29,626 (+76.1%) Est. Cost $4.80 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $379K (+15.5%) Shares 52,283 (+21.1%) Est. Cost $8.93 Unrealized —

RLX RLX TECHNOLOGY INC 0.1%

Value $1.261M (-3.7%) Shares 663,479 (+11.5%) Est. Cost $2.38 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $321K (-12.8%) Shares 269,410 (+23.7%) Est. Cost $2.82 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $409K (+13.0%) Shares 220,907 (+30.1%) Est. Cost $2.53 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $308K (+16.2%) Shares 233,631 (+64.9%) Est. Cost $1.65 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $205K (+26.5%) Shares 19,873 (+11.5%) Est. Cost $6.62 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $603K (+7.7%) Shares 103,787 (+18.0%) Est. Cost $10.23 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $269K (+18.5%) Shares 66,463 (+20.9%) Est. Cost $4.09 Unrealized —

API AGORA INC 0.0%

Value $181K (+29.3%) Shares 45,330 (+15.0%) Est. Cost $3.88 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $482K (-7.5%) Shares 235,177 (+12.0%) Est. Cost $2.40 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $291K (+13.7%) Shares 137,862 (+49.7%) Est. Cost $1.67 Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $89,000 (+61.8%) Shares 37,846 (+50.2%) Est. Cost $1.65 Unrealized —

KKR KKR & CO INC 0.1%

Value $827K (+4.3%) Shares 9,015 (+5.1%) Est. Cost $125.12 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $80,000 (+56.9%) Shares 17,746 (+56.1%) Est. Cost $4.74 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $204K (+14.6%) Shares 78,879 (+81.2%) Est. Cost $3.96 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $225K (+13.1%) Shares 173,274 (+40.9%) Est. Cost $2.03 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $377K (+6.8%) Shares 3,805 (+54.1%) Est. Cost $104.46 Unrealized —

HLLY HOLLEY INC 0.0%

Value $98,000 (+32.4%) Shares 38,606 (+61.1%) Est. Cost $2.41 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $437K (+5.8%) Shares 525,896 (+56.7%) Est. Cost $1.95 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $189K (-10.8%) Shares 101,112 (+84.9%) Est. Cost $1.28 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $501K (-4.4%) Shares 188,215 (+6.3%) Est. Cost $4.22 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $80,000 (+40.4%) Shares 106,036 (+53.3%) Est. Cost $0.69 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $555K (+3.7%) Shares 19,882 (+49.6%) Est. Cost $35.17 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $632K (-2.9%) Shares 285,906 (+2.7%) Est. Cost $2.29 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $12,000 (-57.1%) Shares 54,584 (+9.5%) Est. Cost $0.57 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $410K (-3.5%) Shares 241,110 (+10.6%) Est. Cost $1.92 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $2.467M (-0.6%) Shares 13,724 (+26.4%) Est. Cost $197.05 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $242K (+5.7%) Shares 2,033 (+4.8%) Est. Cost $156.75 Unrealized —

APVO APTEVO THERAPEUTICS INC 0.0%

Value $96,000 (+14.3%) Shares 21,539 (+9.7%) Est. Cost $7.56 Unrealized —

ACM AECOM 0.0%

Value $680K (+1.6%) Shares 9,738 (+23.4%) Est. Cost $104.57 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $239K (+4.8%) Shares 40,245 (+2.7%) Est. Cost $6.45 Unrealized —

MSGY MASONGLORY LTD 0.0%

Value $16,000 (+166.7%) Shares 32,247 (+160.6%) Est. Cost $1.12 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $93,000 (+12.0%) Shares 74,502 (+15.6%) Est. Cost $1.35 Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $141K (+7.6%) Shares 31,603 (+1.6%) Est. Cost $4.31 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $531K (-1.7%) Shares 379,355 (+18.7%) Est. Cost $1.45 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $26,000 (+44.4%) Shares 22,691 (+66.0%) Est. Cost $1.74 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $93,000 (-7.9%) Shares 49,904 (+9.9%) Est. Cost $2.81 Unrealized —

EBF ENNIS INC 0.0%

Value $310K (+2.6%) Shares 14,568 (+3.2%) Est. Cost $17.46 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $131K (+4.8%) Shares 30,785 (+14.7%) Est. Cost $4.61 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $36,000 (+16.1%) Shares 40,633 (+196.2%) Est. Cost $1.37 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $1.131M (+0.4%) Shares 13,937 (+15.2%) Est. Cost $90.54 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $367K (-0.8%) Shares 79,011 (+7.2%) Est. Cost $7.24 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $1.608M (-0.1%) Shares 541,536 (+36.9%) Est. Cost $3.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $319K (-0.6%) Shares 1,079 (+20.4%) Est. Cost $410.80 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $122K (+1.7%) Shares 73,364 (+19.4%) Est. Cost $2.85 Unrealized —

BORR BORR DRILLING LTD 0.1%

Value $1.808M (0.0%) Shares 437,725 (+39.7%) Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	38,792 (+1197.0%)	$5.877M (+1129.5%)	0.4%	$150.17	—	—	872540109
JHG	JANUS HENDERSON GROUP PLC	99,670 (+1666.3%)	$5.178M (+1685.5%)	0.3%	$51.76	—	—	G4474Y214
MDT	MEDTRONIC PLC	68,541 (+1112.5%)	$5.362M (+994.3%)	0.3%	$79.61	—	—	G5960L103
EPRT	ESSENTIAL PPTYS RLTY TR INC	217,401 (+208.3%)	$6.489M (+203.1%)	0.4%	$29.99	—	—	29670E107
TXNM	TXNM ENERGY INC	116,439 (+158.2%)	$6.611M (+150.8%)	0.4%	$57.68	—	—	69349H107
AAL	AMERICAN AIRLINES GROUP INC	313,548 (+94.0%)	$5.666M (+226.4%)	0.4%	$15.78	—	—	02376R102
MUSA	MURPHY USA INC	8,038 (+235.5%)	$4.331M (+265.8%)	0.3%	$494.16	—	—	626755102
AES	AES CORP	273,874 (+282.4%)	$4.015M (+297.9%)	0.3%	$14.49	—	—	00130H105
ADC	AGREE RLTY CORP	93,165 (+71.9%)	$7.056M (+72.7%)	0.4%	$74.97	—	—	008492100
CASY	CASEYS GEN STORES INC	4,274 (+562.6%)	$3.397M (+624.3%)	0.2%	$770.10	—	—	147528103
ELV	ELEVANCE HEALTH INC FORMERLY	9,037 (+297.1%)	$3.495M (+424.8%)	0.2%	$378.29	—	—	036752103
NTRA	NATERA INC	11,336 (+782.9%)	$3.077M (+1097.3%)	0.2%	$253.42	—	—	632307104
FCX	FREEPORT MCMORAN INC	49,276 (+741.2%)	$3.099M (+800.9%)	0.2%	$60.50	—	—	35671D857
HELE	HELEN OF TROY LTD	110,865 (+190.9%)	$3.223M (+486.0%)	0.2%	$25.71	—	—	G4388N106
RDN	RADIAN GROUP INC	74,343 (+1100.4%)	$2.801M (+1266.3%)	0.2%	$37.35	—	—	750236101
TNET	TRINET GROUP INC	72,783 (+145.1%)	$3.602M (+232.9%)	0.2%	$56.17	—	—	896288107
MA	MASTERCARD INCORPORATED	7,358 (+172.3%)	$3.779M (+179.9%)	0.2%	$524.13	—	—	57636Q104
SNX	TD SYNNEX CORPORATION	10,386 (+327.6%)	$2.777M (+577.3%)	0.2%	$240.93	—	—	87162W100
MCD	MCDONALDS CORP	10,637 (+505.4%)	$2.875M (+426.6%)	0.2%	$276.21	—	—	580135101
EVH	EVOLENT HEALTH INC	561,189 (+79.5%)	$3.042M (+326.6%)	0.2%	$5.61	—	—	30050B101
KBH	KB HOME	44,123 (+338.3%)	$2.762M (+430.1%)	0.2%	$62.12	—	—	48666K109
RTX	RTX CORPORATION	15,043 (+332.5%)	$2.854M (+325.3%)	0.2%	$177.16	—	—	75513E101
ELF	E L F BEAUTY INC	39,041 (+227.9%)	$2.889M (+300.1%)	0.2%	$79.45	—	—	26856L103
CTAS	CINTAS CORP	21,792 (+137.6%)	$3.706M (+138.9%)	0.2%	$181.94	—	—	172908105
TMO	THERMO FISHER SCIENTIFIC INC	4,702 (+951.9%)	$2.357M (+971.4%)	0.1%	$508.25	—	—	883556102
ORCL	ORACLE CORP	16,349 (+670.1%)	$2.396M (+667.9%)	0.2%	$146.97	—	—	68389X105
KMPR	KEMPER CORP	105,293 (+324.8%)	$2.839M (+275.0%)	0.2%	$32.28	—	—	488401100
BW	BABCOCK & WILCOX ENTERPRISES	193,941 (+335.0%)	$2.735M (+317.6%)	0.2%	$11.99	—	—	05614L209
MKC	MCCORMICK & CO INC	45,810 (+777.6%)	$2.31M (+778.3%)	0.1%	$52.28	—	—	579780206
HIG	HARTFORD INSURANCE GROUP INC	17,444 (+732.3%)	$2.312M (+717.0%)	0.1%	$133.04	—	—	416515104
DOCS	DOXIMITY INC	132,814 (+312.6%)	$2.755M (+267.3%)	0.2%	$28.13	—	—	26622P107
AXSM	AXSOME THERAPEUTICS INC.	9,419 (+294.3%)	$2.305M (+470.5%)	0.1%	$214.48	—	—	05464T104
WWD	WOODWARD INC	5,061 (+589.5%)	$2.153M (+718.6%)	0.1%	$403.57	—	—	980745103
BRX	BRIXMOR PPTY GROUP INC	90,097 (+170.4%)	$2.841M (+195.9%)	0.2%	$29.70	—	—	11120U105
UNH	UNITEDHEALTH GROUP INC	8,622 (+32.9%)	$3.584M (+104.1%)	0.2%	$382.06	—	—	91324P102
ALHC	ALIGNMENT HEALTHCARE INC	86,412 (+548.6%)	$2.057M (+775.3%)	0.1%	$22.38	—	—	01625V104
HII	HUNTINGTON INGALLS INDS INC	7,186 (+1141.1%)	$2.011M (+814.1%)	0.1%	$290.37	—	—	446413106
AMT	AMERICAN TOWER CORP	25,531 (+84.0%)	$4.176M (+74.4%)	0.3%	$177.00	—	—	03027X100
KYIV	KYIVSTAR GROUP LTD	122,391 (+455.5%)	$1.979M (+787.4%)	0.1%	$15.48	—	—	G5331N101
CRSR	CORSAIR GAMING INC	243,945 (+110.9%)	$2.359M (+267.4%)	0.1%	$7.68	—	—	22041X102
OSCR	OSCAR HEALTH INC	73,975 (+114.1%)	$2.11M (+432.8%)	0.1%	$22.67	—	—	687793109
MSCI	MSCI INC	3,826 (+377.1%)	$2.143M (+396.1%)	0.1%	$562.04	—	—	55354G100
ROST	ROSS STORES INC	11,057 (+269.8%)	$2.353M (+263.1%)	0.1%	$207.28	—	—	778296103
BFH	BREAD FINANCIAL HOLDINGS INC	21,164 (+168.6%)	$2.293M (+288.6%)	0.1%	$89.34	—	—	018581108
AER	AERCAP HOLDINGS NV	14,233 (+419.3%)	$2.075M (+451.9%)	0.1%	$145.79	—	—	N00985106
TLS	TELOS CORP MD	873,154 (+55.2%)	$4.017M (+70.4%)	0.3%	$4.52	—	—	87969B101
WEC	WEC ENERGY GROUP INC	23,837 (+143.8%)	$2.783M (+145.8%)	0.2%	$113.82	—	—	92939U106
EVR	EVERCORE INC	7,059 (+166.6%)	$2.41M (+205.1%)	0.2%	$345.33	—	—	29977A105
SMTC	SEMTECH CORP	12,560 (+132.7%)	$2.033M (+389.9%)	0.1%	$127.74	—	—	816850101
TMHC	TAYLOR MORRISON HOME CORP	38,496 (+85.7%)	$2.762M (+128.8%)	0.2%	$66.03	—	—	87724P106
WPC	WP CAREY INC	30,908 (+186.0%)	$2.21M (+201.1%)	0.1%	$70.25	—	—	92936U109
REXR	REXFORD INDL RLTY INC	85,493 (+101.3%)	$2.864M (+106.0%)	0.2%	$33.68	—	—	76169C100
PEPG	PEPGEN INC	852,852 (+2127.6%)	$1.535M (+2157.4%)	0.1%	$1.79	—	—	713317105
ORLY	OREILLY AUTOMOTIVE INC	62,281 (+34.4%)	$5.735M (+34.1%)	0.4%	$94.75	—	—	67103H107
STEP	STEPSTONE GROUP INC	48,210 (+317.0%)	$1.994M (+261.2%)	0.1%	$46.61	—	—	85914M107
HLNE	HAMILTON LANE INC	22,229 (+609.7%)	$1.752M (+463.3%)	0.1%	$86.83	—	—	407497106
QTRX	QUANTERIX CORP	410,252 (+329.5%)	$1.772M (+427.4%)	0.1%	$4.76	—	—	74766Q101
VICI	VICI PPTYS INC	136,079 (+69.8%)	$3.613M (+65.1%)	0.2%	$27.66	—	—	925652109
DX	DYNEX CAP INC	246,089 (+74.2%)	$3.226M (+79.0%)	0.2%	$13.41	—	—	26817Q886
HESM	HESS MIDSTREAM LP	56,146 (+215.4%)	$2.111M (+205.1%)	0.1%	$36.83	—	—	428103105
CI	THE CIGNA GROUP	6,680 (+311.3%)	$1.842M (+325.4%)	0.1%	$281.24	—	—	125523100
GOSS	GOSSAMER BIO INC	14,986,947 (+360.5%)	$2.467M (+130.8%)	0.2%	$0.61	—	—	38341P102
MDY	STATE STR SPDR S&P MIDCAP 40	4,759 (+50.2%)	$3.347M (+71.2%)	0.2%	$626.17	—	—	78467Y107
SPOT	SPOTIFY TECHNOLOGY S A	3,733 (+458.8%)	$1.714M (+429.0%)	0.1%	$465.98	—	—	L8681T102
NXPI	NXP SEMICONDUCTORS N V	6,246 (+232.4%)	$1.755M (+374.3%)	0.1%	$256.61	—	—	N6596X109
BBSI	BARRETT BUSINESS SVCS INC	67,587 (+93.4%)	$2.401M (+135.4%)	0.2%	$36.55	—	—	068463108
BILI	BILIBILI INC	104,185 (+488.8%)	$1.774M (+344.6%)	0.1%	$17.86	—	—	090040106
BAC	BANK OF AMER CORP	45,486 (+81.9%)	$2.592M (+112.6%)	0.2%	$52.87	—	—	060505104
JBLU	JETBLUE AIRWAYS CORP	301,134 (+273.7%)	$1.725M (+384.6%)	0.1%	$5.44	—	—	477143101
PFBC	PREFERRED BK LOS ANGELES CA	14,863 (+484.9%)	$1.579M (+586.5%)	0.1%	$101.22	—	—	740367404
GH	GUARDANT HEALTH INC	11,811 (+156.8%)	$1.772M (+316.9%)	0.1%	$111.65	—	—	40131M109
OFG	OFG BANCORP	32,788 (+394.7%)	$1.609M (+500.4%)	0.1%	$47.65	—	—	67103X102
GLPI	GAMING & LEISURE P	61,940 (+92.9%)	$2.758M (+93.5%)	0.2%	$44.99	—	—	36467J108
IMRX	IMMUNEERING CORP	343,303 (+347.3%)	$1.713M (+324.0%)	0.1%	$5.02	—	—	45254E107
RL	RALPH LAUREN CORP	5,384 (+109.9%)	$2.161M (+145.0%)	0.1%	$357.53	—	—	751212101
WKC	WORLD KINECT CORPORATION	71,221 (+52.9%)	$2.346M (+118.4%)	0.1%	$28.36	—	—	981475106
TRS	TRIMAS CORP	32,985 (+453.8%)	$1.485M (+593.9%)	0.1%	$43.20	—	—	896215209
CRWD	CROWDSTRIKE HLDGS INC	3,268 (+3.4%)	$2.494M (+102.1%)	0.2%	$443.42	—	—	22788C105
PLUS	EPLUS INC	20,168 (+243.6%)	$1.679M (+279.9%)	0.1%	$79.34	—	—	294268107
TNYA	TENAYA THERAPEUTICS INC	2,669,033 (+148.8%)	$1.973M (+165.5%)	0.1%	$0.94	—	—	87990A106
AMPY	AMPLIFY ENERGY CORP NEW	415,806 (+495.8%)	$1.655M (+280.5%)	0.1%	$4.15	—	—	03212B103
SHW	SHERWIN WILLIAMS CO	7,216 (+80.3%)	$2.485M (+93.7%)	0.2%	$343.70	—	—	824348106
MRVI	MARAVAI LIFESCIENCES HLDGS I	268,521 (+59.3%)	$1.676M (+251.4%)	0.1%	$4.50	—	—	56600D107
TAP	MOLSON COORS BEVERAGE CO	36,155 (+612.7%)	$1.409M (+546.3%)	0.1%	$40.45	—	—	60871R209
AIRS	AIRSCULPT TECHNOLOGIES INC	425,186 (+65.2%)	$1.913M (+162.8%)	0.1%	$3.30	—	—	009496100
APLD	APPLIED DIGITAL CORP	51,262 (+67.2%)	$1.912M (+162.6%)	0.1%	$29.85	—	—	038169207
DAVE	DAVE INC	3,918 (+142.3%)	$1.46M (+417.7%)	0.1%	$233.78	—	—	23834J201
ATI	ATI INC	8,292 (+163.5%)	$1.634M (+256.8%)	0.1%	$172.23	—	—	01741R102
EG	EVEREST GROUP LTD	16,140 (+14.9%)	$5.766M (+25.6%)	0.4%	$334.52	—	—	G3223R108
DNOW	DNOW INC	162,050 (+107.1%)	$2.102M (+125.5%)	0.1%	$13.75	—	—	67011P100
MBLY	MOBILEYE GLOBAL INC	233,922 (+46.5%)	$2.264M (+106.4%)	0.1%	$11.88	—	—	60741F104
CORT	CORCEPT THERAPEUTICS INC	23,257 (+6.9%)	$2.022M (+130.6%)	0.1%	$41.89	—	—	218352102
IONS	IONIS PHARMACEUTICALS INC	17,306 (+445.6%)	$1.372M (+476.5%)	0.1%	$79.74	—	—	462222100
NPWR	NET POWER INC	851,296 (+357.1%)	$1.422M (+388.7%)	0.1%	$1.82	—	—	64107A105
CRUS	CIRRUS LOGIC INC	9,942 (+311.2%)	$1.477M (+322.0%)	0.1%	$139.76	—	—	172755100
WAL	WESTERN ALLIANCE BANCORP	24,946 (+89.7%)	$2.051M (+120.1%)	0.1%	$81.64	—	—	957638109
ATO	ATMOS ENERGY CORP	8,107 (+436.9%)	$1.397M (+400.7%)	0.1%	$172.17	—	—	049560105
LEN	LENNAR CORP	25,790 (+84.0%)	$2.334M (+91.8%)	0.1%	$103.52	—	—	526057104
NTST	NETSTREIT CORP	230,352 (+15.4%)	$4.867M (+29.5%)	0.3%	$18.48	—	—	64119V303
PPL	PPL CORP	35,633 (+569.8%)	$1.295M (+537.9%)	0.1%	$36.33	—	—	69351T106
UVE	UNIVERSAL INS HLDGS INC	34,154 (+235.7%)	$1.413M (+306.0%)	0.1%	$38.22	—	—	91359V107
VNOM	VIPER ENERGY INC	86,773 (+55.4%)	$3.679M (+40.3%)	0.2%	$41.49	—	—	64361Q101
RSKD	RISKIFIED LTD	290,715 (+171.8%)	$1.465M (+249.6%)	0.1%	$4.86	—	—	M8216R109
IBKR	INTERACTIVE BROKERS GROUP IN	23,582 (+57.0%)	$2.053M (+103.7%)	0.1%	$64.01	—	—	45841N107
TXN	TEXAS INSTRS INC	4,310 (+241.8%)	$1.285M (+424.5%)	0.1%	$265.52	—	—	882508104
PAGS	PAGSEGURO DIGITAL LTD	400,710 (+54.5%)	$3.626M (+39.5%)	0.2%	$9.76	—	—	G68707101
NGS	NATURAL GAS SVCS GROUP INC	36,970 (+142.5%)	$1.595M (+177.4%)	0.1%	$39.97	—	—	63886Q109
GTY	GETTY RLTY CORP NEW	45,430 (+190.3%)	$1.516M (+204.4%)	0.1%	$32.58	—	—	374297109
GSIT	GSI TECHNOLOGY INC	178,168 (+150.1%)	$1.377M (+276.2%)	0.1%	$7.06	—	—	36241U106
FIX	COMFORT SYS USA INC	1,444 (+7.5%)	$2.862M (+54.5%)	0.2%	$1193.35	—	—	199908104
CIFR	CIPHER DIGITAL INC	59,930 (+68.3%)	$1.468M (+220.5%)	0.1%	$16.30	—	—	17253J106
INTR	INTER & CO INC	212,152 (+1093.4%)	$1.152M (+711.3%)	0.1%	$5.57	—	—	G4R20B107
FCNCA	FIRST CTZNS BANCSHARES INC D	604 (+357.6%)	$1.257M (+404.8%)	0.1%	$2083.72	—	—	31946M103
RSG	REPUBLIC SVCS INC	6,063 (+350.8%)	$1.292M (+338.0%)	0.1%	$215.13	—	—	760759100
USAC	USA COMPRESSION PARTNERS LP	52,625 (+260.7%)	$1.389M (+250.8%)	0.1%	$26.60	—	—	90290N109
NTB	BANK OF N T BUTTERFIELD & SO	26,825 (+133.2%)	$1.596M (+164.2%)	0.1%	$50.62	—	—	G0772R208
FSBC	FIVE STAR BANCORP	33,723 (+91.5%)	$1.642M (+147.3%)	0.1%	$39.07	—	—	33830T103
NXDR	NEXTDOOR HOLDINGS INC	713,620 (+54.9%)	$1.62M (+151.2%)	0.1%	$2.07	—	—	65345M108
TSLA	TESLA INC	6,266 (+39.3%)	$2.635M (+57.6%)	0.2%	$344.50	—	—	88160R101
ACN	ACCENTURE PLC IRELAND	23,474 (+137.1%)	$2.921M (+48.8%)	0.2%	$180.00	—	—	G1151C101
BH	BIGLARI HLDGS INC	3,856 (+80.6%)	$1.643M (+133.4%)	0.1%	$334.99	—	—	08986R309
DCTH	DELCATH SYS INC	85,950 (+435.0%)	$1.082M (+626.2%)	0.1%	$12.09	—	—	24661P807
STAG	STAG INDUSTRIAL INC	39,253 (+151.7%)	$1.494M (+165.8%)	0.1%	$37.25	—	—	85254J102
SCHW	SCHWAB CHARLES CORP	12,671 (+392.8%)	$1.169M (+383.1%)	0.1%	$92.11	—	—	808513105
U	UNITY SOFTWARE INC	47,935 (+133.8%)	$1.37M (+204.4%)	0.1%	$30.33	—	—	91332U101
YOU	CLEAR SECURE INC	25,482 (+146.2%)	$1.42M (+183.4%)	0.1%	$43.07	—	—	18467V109
EXP	EAGLE MATLS INC	13,576 (+19.8%)	$3.055M (+42.4%)	0.2%	$224.18	—	—	26969P108
OSPN	ONESPAN INC	109,204 (+73.8%)	$1.567M (+136.7%)	0.1%	$13.86	—	—	68287N100
MRX	MAREX GROUP PLC	19,030 (+220.7%)	$1.16M (+339.4%)	0.1%	$54.45	—	—	G5S37H101
FISI	FINANCIAL INSTITUTIONS INC	37,429 (+107.6%)	$1.459M (+155.1%)	0.1%	$33.34	—	—	317585404
VIOO	VANGUARD ADMIRAL FDS INC	9,553 (+153.5%)	$1.314M (+203.5%)	0.1%	$127.61	—	—	921932828
ALLY	ALLY FINL INC	68,249 (+18.4%)	$3.136M (+38.7%)	0.2%	$41.50	—	—	02005N100
WULF	TERAWULF INC	80,567 (+4.1%)	$1.99M (+78.3%)	0.1%	$11.44	—	—	88080T104
AKR	ACADIA RLTY TR	52,591 (+345.8%)	$1.1M (+386.7%)	0.1%	$20.52	—	—	004239109
GPCR	STRUCTURE THERAPEUTICS INC	28,665 (+107.6%)	$1.538M (+130.9%)	0.1%	$51.04	—	—	86366E106
FCPT	FOUR CORNERS PPTY TR INC	83,943 (+66.1%)	$2.061M (+72.5%)	0.1%	$24.36	—	—	35086T109
SHOO	MADDEN STEVEN LTD	35,334 (+92.0%)	$1.488M (+138.5%)	0.1%	$41.93	—	—	556269108
EVGO	EVGO INC	566,123 (+344.0%)	$1.081M (+393.6%)	0.1%	$2.16	—	—	30052F100
ARMK	ARAMARK	29,871 (+44.3%)	$1.7M (+102.6%)	0.1%	$43.75	—	—	03852U106
NOMD	NOMAD FOODS LTD	141,920 (+95.3%)	$1.554M (+122.6%)	0.1%	$11.61	—	—	G6564A105
DDS	DILLARDS INC	2,141 (+338.7%)	$1.131M (+305.4%)	0.1%	$531.11	—	—	254067101
CATX	PERSPECTIVE THERAPEUTICS INC	293,782 (+687.3%)	$1.002M (+542.3%)	0.1%	$3.34	—	—	46489V302
RSI	RUSH STREET INTERACTIVE INC	67,112 (+26.7%)	$1.996M (+73.3%)	0.1%	$20.58	—	—	782011100
RLMD	RELMADA THERAPEUTICS INC	141,443 (+622.9%)	$979K (+619.9%)	0.1%	$6.52	—	—	75955J402
RFIL	RF INDS LTD	60,444 (+40.3%)	$1.282M (+188.7%)	0.1%	$11.19	—	—	749552105
SMBC	SOUTHERN MO BANCORP INC	18,879 (+100.1%)	$1.439M (+138.6%)	0.1%	$65.64	—	—	843380106
AMN	AMN HEALTHCARE SVCS INC	40,841 (+53.4%)	$1.322M (+170.9%)	0.1%	$23.67	—	—	001744101
SANM	SANMINA CORP	4,491 (+89.3%)	$1.137M (+269.2%)	0.1%	$202.25	—	—	801056102
NI	NISOURCE INC	32,493 (+111.1%)	$1.545M (+115.2%)	0.1%	$45.23	—	—	65473P105
TRIN	TRINITY CAP INC	62,638 (+200.7%)	$1.121M (+266.3%)	0.1%	$16.70	—	—	896442308
FAST	FASTENAL CO	30,155 (+120.6%)	$1.448M (+128.4%)	0.1%	$46.32	—	—	311900104
VSCO	VICTORIAS SECRET AND CO	16,149 (+39.1%)	$1.348M (+150.6%)	0.1%	$58.22	—	—	926400102
CIEN	CIENA CORP	2,226 (+196.0%)	$1.092M (+274.0%)	0.1%	$416.36	—	—	171779309
ABCB	AMERIS BANCORP	16,638 (+84.7%)	$1.502M (+114.0%)	0.1%	$79.88	—	—	03076K108
SLQT	SELECTQUOTE INC	1,335,569 (+159.3%)	$1.123M (+246.6%)	0.1%	$1.09	—	—	816307300
IOVA	IOVANCE BIOTHERAPEUTICS INC	655,318 (+17.6%)	$2.726M (+39.4%)	0.2%	$2.63	—	—	462260100
INBK	FIRST INTERNET BANCORP	53,644 (+49.9%)	$1.491M (+104.5%)	0.1%	$24.53	—	—	320557101
UIS	UNISYS CORP	382,825 (+23.7%)	$1.401M (+118.6%)	0.1%	$3.81	—	—	909214306
CHGG	CHEGG INC	827,450 (+666.4%)	$836K (+945.0%)	0.1%	$1.02	—	—	163092109
ATYR	ATYR PHARMA INC	3,454,863 (+105.1%)	$2.062M (+56.9%)	0.1%	$1.02	—	—	002120202
UHS	UNIVERSAL HLTH SVCS INC	10,097 (+138.6%)	$1.501M (+98.3%)	0.1%	$176.18	—	—	913903100
FR	FIRST INDL RLTY TR INC	22,747 (+98.7%)	$1.395M (+110.7%)	0.1%	$59.56	—	—	32054K103
GLBE	GLOBAL E ONLINE LTD	78,325 (+21.5%)	$2.72M (+36.8%)	0.2%	$35.35	—	—	M5216V106
ALXO	ALX ONCOLOGY HLDGS INC	413,545 (+499.5%)	$856K (+520.3%)	0.1%	$1.82	—	—	00166B105
CMPR	CIMPRESS PLC	15,055 (+34.8%)	$1.531M (+87.9%)	0.1%	$76.58	—	—	G2143T103
CARS	CARS COM INC	96,744 (+127.0%)	$1.058M (+205.8%)	0.1%	$11.20	—	—	14575E105
IPGP	IPG PHOTONICS CORP	10,390 (+132.9%)	$1.219M (+138.6%)	0.1%	$110.61	—	—	44980X109
GIC	GLOBAL INDUSTRIAL COMPANY	26,857 (+314.9%)	$899K (+340.7%)	0.1%	$31.46	—	—	37892E102
FBIO	FORTRESS BIOTECH INC	458,472 (+80.4%)	$1.403M (+97.9%)	0.1%	$3.29	—	—	34960Q307
GGB	GERDAU SA	509,888 (+33.8%)	$2.06M (+49.7%)	0.1%	$3.58	—	—	373737105
FLOT	ISHARES TR	175,033 (+8.1%)	$8.935M (+8.3%)	0.6%	$50.89	—	—	46429B655
DIBS	1STDIBS COM INC	163,415 (+658.3%)	$801K (+573.1%)	0.1%	$4.73	—	—	320551104
RILY	BRC GROUP HOLDINGS INC	108,057 (+319.1%)	$869K (+359.8%)	0.1%	$7.96	—	—	05580M108
GANX	GAIN THERAPEUTICS INC	632,131 (+102.3%)	$1.283M (+111.7%)	0.1%	$2.07	—	—	36269B105
AVTR	AVANTOR INC	80,841 (+398.6%)	$800K (+529.9%)	0.1%	$11.18	—	—	05352A100
MXCT	MAXCYTE INC	555,944 (+3271.8%)	$684K (+5600.0%)	0.0%	$1.22	—	—	57777K106
MG	MISTRAS GROUP INC	79,701 (+63.4%)	$1.392M (+93.1%)	0.1%	$12.83	—	—	60649T107
STAA	STAAR SURGICAL CO	36,347 (+79.4%)	$1.043M (+175.2%)	0.1%	$27.07	—	—	852312305
ESTC	ELASTIC N V	33,468 (+33.5%)	$1.908M (+52.3%)	0.1%	$73.66	—	—	N14506104
RC	READY CAPITAL CORP	488,886 (+288.2%)	$856K (+319.6%)	0.1%	$2.01	—	—	75574U101
LAB	STANDARD BIOTOOLS INC	1,187,682 (+236.0%)	$977K (+200.6%)	0.1%	$0.98	—	—	34385P108
UPST	UPSTART HLDGS INC	50,765 (+13.4%)	$1.799M (+56.7%)	0.1%	$40.40	—	—	91680M107
KRC	KILROY REALTY CORP	41,841 (+28.2%)	$1.568M (+70.2%)	0.1%	$35.55	—	—	49427F108
TR	TOOTSIE ROLL INDS INC	25,804 (+192.0%)	$1.021M (+170.1%)	0.1%	$39.29	—	—	890516107
ACAD	ACADIA PHARMACEUTICALS INC	70,484 (+37.7%)	$1.783M (+56.4%)	0.1%	$24.25	—	—	004225108
HUMA	HUMACYTE INC	1,005,709 (+302.5%)	$785K (+416.4%)	0.0%	$0.85	—	—	44486Q103
VKTX	VIKING THERAPEUTICS INC	25,988 (+119.7%)	$1.014M (+163.4%)	0.1%	$35.35	—	—	92686J106
ASTE	ASTEC INDS INC	14,872 (+182.0%)	$910K (+220.4%)	0.1%	$57.99	—	—	046224101
AAMI	ACADIAN ASSET MANAGEMENT INC	14,520 (+90.2%)	$1.038M (+150.1%)	0.1%	$61.66	—	—	10948W103
SAIL	SAILPOINT INC	53,153 (+346.6%)	$778K (+392.4%)	0.0%	$15.09	—	—	78781J109
TRUP	TRUPANION INC	56,264 (+85.6%)	$1.394M (+79.6%)	0.1%	$28.74	—	—	898202106
YUMC	YUM CHINA HLDGS INC	69,262 (+51.9%)	$2.831M (+27.3%)	0.2%	$47.90	—	—	98850P109
CRK	COMSTOCK RES INC	135,905 (+101.5%)	$2.028M (+42.6%)	0.1%	$18.14	—	—	205768302
DAR	DARLING INGREDIENTS INC	16,660 (+236.1%)	$910K (+196.4%)	0.1%	$51.82	—	—	237266101
ABTC	AMERICAN BITCOIN CORP.	1,060,573 (+726.8%)	$722K (+506.7%)	0.0%	$1.06	—	—	02462A104
SPOK	SPOK HLDGS INC	150,124 (+74.9%)	$1.537M (+64.4%)	0.1%	$12.89	—	—	84863T106
CUBE	CUBESMART	22,691 (+176.4%)	$902K (+199.7%)	0.1%	$38.41	—	—	229663109
LNT	ALLIANT ENERGY CORP	11,759 (+180.4%)	$897K (+198.0%)	0.1%	$72.91	—	—	018802108
LASR	NLIGHT INC	33,755 (+9.7%)	$2.35M (+34.0%)	0.1%	$15.65	—	—	65487K100
BSX	BOSTON SCIENTIFIC CORP	32,095 (+2.6%)	$1.37M (-30.2%)	0.1%	$89.67	—	—	101137107
TNDM	TANDEM DIABETES CARE INC	67,901 (+201.3%)	$1.025M (+137.3%)	0.1%	$14.58	—	—	875372203
SNAP	SNAP INC	148,372 (+898.7%)	$659K (+869.1%)	0.0%	$4.80	—	—	83304A106
ABX	ABACUS GLOBAL MGMT INC	86,232 (+104.0%)	$924K (+177.5%)	0.1%	$8.84	—	—	00258Y104
DAL	DELTA AIR LINES INC	8,843 (+147.8%)	$828K (+249.4%)	0.1%	$78.78	—	—	247361702
IBRX	IMMUNITYBIO INC	116,922 (+106.4%)	$1.024M (+135.4%)	0.1%	$6.87	—	—	45256X103
ALDX	ALDEYRA THERAPEUTICS INC	472,564 (+91.2%)	$1.007M (+140.9%)	0.1%	$3.34	—	—	01438T106
PLTR	PALANTIR TECHNOLOGIES INC	8,650 (+196.1%)	$1.009M (+136.3%)	0.1%	$117.41	—	—	69608A108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	106,695 (+33.0%)	$2.077M (+38.8%)	0.1%	$13.70	—	—	61559X104
EXC	EXELON CORP	19,264 (+196.6%)	$898K (+182.4%)	0.1%	$46.12	—	—	30161N101
ASYS	AMTECH SYS INC	37,814 (+47.5%)	$873K (+192.0%)	0.1%	$10.32	—	—	032332504
OEC	ORION S.A.	209,368 (+66.5%)	$1.388M (+69.9%)	0.1%	$11.31	—	—	L72967109
SGHT	SIGHT SCIENCES INC	167,564 (+86.4%)	$908K (+167.8%)	0.1%	$5.84	—	—	82657M105
ALTO	ALTO INGREDIENTS INC	232,071 (+49.0%)	$1.323M (+75.5%)	0.1%	$2.86	—	—	021513106
CABA	CABALETTA BIO INC	668,563 (+19.0%)	$2.079M (+37.6%)	0.1%	$2.63	—	—	12674W109
OGE	OGE ENERGY CORP	22,041 (+107.8%)	$1.073M (+110.8%)	0.1%	$46.63	—	—	670837103
DOCU	DOCUSIGN INC	29,315 (+88.0%)	$1.302M (+76.2%)	0.1%	$52.65	—	—	256163106
SCL	STEPAN CO	19,292 (+85.1%)	$1.075M (+106.3%)	0.1%	$56.30	—	—	858586100
DSX	DIANA SHIPPING INC	363,543 (+333.1%)	$763K (+263.3%)	0.0%	$2.02	—	—	Y2066G104
BLMN	BLOOMIN BRANDS INC	88,976 (+84.2%)	$813K (+211.5%)	0.1%	$7.84	—	—	094235108
RDVT	RED VIOLET INC	12,285 (+83.1%)	$783K (+237.5%)	0.0%	$53.68	—	—	75704L104
CVCO	CAVCO INDS INC DEL	3,047 (+11.4%)	$1.872M (+41.3%)	0.1%	$586.67	—	—	149568107
CPA	COPA HOLDINGS SA	11,506 (+5.1%)	$1.79M (+43.9%)	0.1%	$110.39	—	—	P31076105
GLP	GLOBAL PARTNERS LP	19,558 (+121.5%)	$911K (+144.9%)	0.1%	$45.42	—	—	37946R109
PATH	UIPATH INC	66,982 (+292.4%)	$728K (+285.2%)	0.0%	$11.54	—	—	90364P105
ABG	ASBURY AUTOMOTIVE GROUP INC	7,666 (+49.5%)	$1.541M (+53.8%)	0.1%	$224.71	—	—	043436104
MNST	MONSTER BEVERAGE CORP NEW	16,042 (+15.7%)	$1.542M (+53.6%)	0.1%	$82.74	—	—	61174X109
ALIT	ALIGHT INC	1,949,367 (+103.0%)	$1.092M (+95.0%)	0.1%	$1.42	—	—	01626W101
FULC	FULCRUM THERAPEUTICS INC	143,911 (+5.3%)	$527K (-49.7%)	0.0%	$7.49	—	—	359616109
GGG	GRACO INC	11,900 (+162.1%)	$900K (+134.4%)	0.1%	$78.67	—	—	384109104
YELP	YELP INC	34,222 (+158.8%)	$839K (+156.6%)	0.1%	$25.11	—	—	985817105
SSB	SOUTHSTATE BK CORP	8,607 (+128.4%)	$860K (+146.4%)	0.1%	$96.38	—	—	84472E102
DCGO	DOCGO INC	1,001,912 (+8256.2%)	$517K (+6362.5%)	0.0%	$0.53	—	—	256086109
APAM	ARTISAN PARTNERS ASSET MGMT	28,049 (+122.1%)	$969K (+110.7%)	0.1%	$37.96	—	—	04316A108
SEM	SELECT MED HLDGS CORP	83,665 (+55.7%)	$1.381M (+57.8%)	0.1%	$15.76	—	—	81619Q105
RBCAA	REPUBLIC BANCORP INC KY	8,537 (+120.2%)	$772K (+181.8%)	0.0%	$81.84	—	—	760281204
DUOL	DUOLINGO INC	17,146 (+14.5%)	$1.972M (+33.6%)	0.1%	$168.80	—	—	26603R106
AMGN	AMGEN INC	2,641 (+102.1%)	$956K (+107.8%)	0.1%	$355.89	—	—	031162100
SNOW	SNOWFLAKE INC	4,232 (+9.6%)	$1.077M (+84.7%)	0.1%	$199.72	—	—	833445109
NUE	NUCOR CORP	4,113 (+63.5%)	$916K (+115.5%)	0.1%	$195.64	—	—	670346105
REPX	RILEY EXPLORATION PERMIAN IN	22,564 (+224.4%)	$744K (+192.9%)	0.0%	$31.22	—	—	76665T102
BDSX	BIODESIX INC	46,989 (+19.2%)	$1.06M (+85.6%)	0.1%	$10.02	—	—	09075X207
KMT	KENNAMETAL INC	33,873 (+74.1%)	$1.187M (+68.8%)	0.1%	$35.37	—	—	489170100
GILD	GILEAD SCIENCES INC	9,877 (+72.5%)	$1.248M (+56.4%)	0.1%	$128.37	—	—	375558103
CDZI	CADIZ INC	283,368 (+88.4%)	$1.184M (+60.4%)	0.1%	$4.98	—	—	127537207
SFD	SMITHFIELD FOODS INC	52,925 (+76.5%)	$1.284M (+53.0%)	0.1%	$22.91	—	—	832248207
EHTH	EHEALTH INC	331,371 (+659.6%)	$494K (+782.1%)	0.0%	$1.67	—	—	28238P109
ES	EVERSOURCE ENERGY	10,093 (+139.9%)	$729K (+150.5%)	0.0%	$71.34	—	—	30040W108
SF	STIFEL FINL CORP	10,364 (+165.5%)	$723K (+150.2%)	0.0%	$90.74	—	—	860630102
DHI	D R HORTON INC	4,774 (+88.1%)	$778K (+123.6%)	0.0%	$157.68	—	—	23331A109
GD	GENERAL DYNAMICS CORP	2,351 (+99.2%)	$833K (+105.7%)	0.1%	$354.40	—	—	369550108
NWSA	NEWS CORP NEW	26,861 (+174.7%)	$667K (+173.4%)	0.0%	$25.82	—	—	65249B109
TOL	TOLL BROTHERS INC	13,114 (+2.8%)	$2.161M (+24.2%)	0.1%	$150.37	—	—	889478103
ANNX	ANNEXON INC	104,378 (+229.3%)	$596K (+238.6%)	0.0%	$5.72	—	—	03589W102
TGEN	TECOGEN INC NEW	126,451 (+34.3%)	$660K (+173.9%)	0.0%	$4.98	—	—	87876P201
ZWS	ZURN ELKAY WATER SOLNS CORP	17,633 (+67.1%)	$891K (+88.4%)	0.1%	$49.29	—	—	98983L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	48,984 (+58.1%)	$1.558M (+36.5%)	0.1%	$33.48	—	—	04965M106
BLTE	BELITE BIO INC	4,364 (+165.3%)	$672K (+156.5%)	0.0%	$156.20	—	—	07782B104
TCBI	TEXAS CAP BANCSHARES INC	7,085 (+104.5%)	$732K (+122.5%)	0.0%	$101.73	—	—	88224Q107
TARS	TARSUS PHARMACEUTICALS INC	10,864 (+170.2%)	$684K (+142.6%)	0.0%	$57.24	—	—	87650L103
EQIX	EQUINIX INC	753 (+92.1%)	$785K (+104.4%)	0.0%	$897.57	—	—	29444U700
STE	STERIS PLC	3,016 (+184.5%)	$635K (+171.4%)	0.0%	$226.32	—	—	G8473T100
QCRH	QCR HLDGS INC	11,957 (+33.8%)	$1.164M (+52.4%)	0.1%	$91.08	—	—	74727A104
GALT	GALECTIN THERAPEUTICS INC	128,664 (+80.1%)	$597K (+200.0%)	0.0%	$4.27	—	—	363225202
GT	GOODYEAR TIRE & RUBR CO	92,429 (+179.4%)	$610K (+178.5%)	0.0%	$7.26	—	—	382550101
RPM	RPM INTL INC	8,007 (+59.4%)	$890K (+78.4%)	0.1%	$114.27	—	—	749685103
TUSK	MAMMOTH ENERGY SVCS INC	129,547 (+831.4%)	$421K (+1138.2%)	0.0%	$3.14	—	—	56155L108
JELD	JELD-WEN HLDG INC	460,516 (+88.1%)	$691K (+127.3%)	0.0%	$2.09	—	—	47580P103
CSGP	COSTAR GROUP INC	51,986 (+92.9%)	$1.472M (+35.4%)	0.1%	$43.14	—	—	22160N109
LIN	LINDE PLC	1,517 (+86.8%)	$787K (+95.3%)	0.0%	$487.32	—	—	G54950103
MDU	MDU RES GROUP INC	63,208 (+36.4%)	$1.341M (+39.7%)	0.1%	$20.59	—	—	552690109
KVYO	KLAVIYO INC	52,094 (+149.0%)	$787K (+93.4%)	0.0%	$18.20	—	—	49845K101
NPK	NATIONAL PRESTO INDS INC	4,774 (+197.3%)	$597K (+171.4%)	0.0%	$124.47	—	—	637215104
ROG	ROGERS CORP	5,179 (+17.7%)	$848K (+79.7%)	0.1%	$104.15	—	—	775133101
CASS	CASS INFORMATION SYS INC	13,389 (+86.5%)	$687K (+117.4%)	0.0%	$45.51	—	—	14808P109
GERN	GERON CORP	588,165 (+127.6%)	$753K (+95.6%)	0.0%	$1.41	—	—	374163103
MITT	TPG MTG INVTS TR INC	147,423 (+33.8%)	$1.168M (+45.1%)	0.1%	$7.65	—	—	001228501
ISRG	INTUITIVE SURGICAL INC	4,911 (+42.3%)	$1.953M (+22.8%)	0.1%	$485.15	—	—	46120E602
HRTX	HERON THERAPEUTICS INC	1,042,892 (+892.6%)	$445K (+429.8%)	0.0%	$0.57	—	—	427746102
ONC	BEONE MEDICINES LTD	4,734 (+42.2%)	$1.349M (+36.4%)	0.1%	$293.43	—	—	07725L102
NAT	NORDIC AMERICAN TANKERS LIMI	241,337 (+44.5%)	$1.337M (+36.7%)	0.1%	$4.30	—	—	G65773106
PINS	PINTEREST INC	42,125 (+45.6%)	$886K (+66.9%)	0.1%	$26.94	—	—	72352L106
FTEK	FUEL TECH INC	295,141 (+19.9%)	$652K (+117.3%)	0.0%	$1.74	—	—	359523107
QRVO	QORVO INC	20,002 (+2.0%)	$1.866M (+22.9%)	0.1%	$83.26	—	—	74736K101
TCBK	TRICO BANCSHARES	20,423 (+28.6%)	$1.1M (+45.7%)	0.1%	$50.72	—	—	896095106
GLOB	GLOBANT S A	27,688 (+11.6%)	$801K (-30.0%)	0.1%	$57.08	—	—	L44385109
BLDR	BUILDERS FIRSTSOURCE INC	16,636 (+19.4%)	$1.489M (+29.8%)	0.1%	$113.77	—	—	12008R107
HWM	HOWMET AEROSPACE INC	3,891 (+27.0%)	$1.046M (+48.2%)	0.1%	$235.52	—	—	443201108
MERC	MERCER INTL INC	574,502 (+13.7%)	$379K (-47.2%)	0.0%	$3.36	—	—	588056101
DLTR	DOLLAR TREE INC	6,015 (+67.4%)	$728K (+85.2%)	0.0%	$112.74	—	—	256746108
IEX	IDEX CORP	4,526 (+23.6%)	$1.027M (+48.0%)	0.1%	$204.41	—	—	45167R104
EIG	EMPLOYERS HLDGS INC	20,336 (+20.3%)	$1.027M (+47.8%)	0.1%	$47.29	—	—	292218104
BFS	SAUL CTRS INC	19,848 (+56.2%)	$742K (+79.2%)	0.0%	$35.62	—	—	804395101
CACC	CREDIT ACCEP CORP MICH	1,293 (+8.9%)	$823K (+63.6%)	0.1%	$490.43	—	—	225310101
CMPS	COMPASS PATHWAYS PLC	34,317 (+13.6%)	$486K (+191.0%)	0.0%	$6.56	—	—	20451W101
CTRN	CITI TRENDS INC	12,124 (+37.6%)	$701K (+83.5%)	0.0%	$40.19	—	—	17306X102
SITC	SITE CTRS CORP	291,057 (+6.6%)	$1.155M (-21.6%)	0.1%	$5.66	—	—	82981J851
DMLP	DORCHESTER MINERALS L P	32,175 (+73.6%)	$812K (+61.8%)	0.1%	$24.44	—	—	25820R105
NE	NOBLE CORP PLC	23,514 (+102.4%)	$877K (+53.9%)	0.1%	$32.45	—	—	G65431127
VMD	VIEMED HEALTHCARE INC	127,591 (+2.3%)	$1.455M (+26.7%)	0.1%	$7.80	—	—	92663R105
EXFY	EXPENSIFY INC	184,143 (+532.0%)	$330K (+1220.0%)	0.0%	$1.87	—	—	30219Q106
DTM	DT MIDSTREAM INC	3,727 (+106.9%)	$547K (+125.1%)	0.0%	$131.07	—	—	23345M107
SPWH	SPORTSMANS WHSE HLDGS INC	382,438 (+159.9%)	$509K (+144.7%)	0.0%	$1.34	—	—	84920Y106
ZVIA	ZEVIA PBC	407,999 (+30.3%)	$665K (+81.7%)	0.0%	$1.80	—	—	98955K104
SEAT	VIVID SEATS INC	83,297 (+98.7%)	$543K (+119.0%)	0.0%	$8.19	—	—	92854T209
NEOG	NEOGEN CORP	73,103 (+86.6%)	$657K (+80.5%)	0.0%	$7.54	—	—	640491106
LAW	CS DISCO INC	232,563 (+50.3%)	$879K (+48.7%)	0.1%	$5.05	—	—	126327105
ZTO	ZTO EXPRESS CAYMAN INC	113,112 (+1.3%)	$2.531M (-10.0%)	0.2%	$24.46	—	—	98980A105
AFRM	AFFIRM HLDGS INC	6,114 (+26.4%)	$499K (+124.8%)	0.0%	$57.85	—	—	00827B106
AEP	AMERICAN ELEC PWR CO INC	3,837 (+102.4%)	$525K (+110.8%)	0.0%	$128.78	—	—	025537101
PMT	PENNYMAC MTG INVT TR	56,335 (+82.9%)	$635K (+76.9%)	0.0%	$11.98	—	—	70931T103
TWI	TITAN INTL INC ILL	126,854 (+24.9%)	$978K (+39.3%)	0.1%	$9.16	—	—	88830M102
VFC	V F CORP	33,620 (+99.3%)	$561K (+95.5%)	0.0%	$18.31	—	—	918204108
BMEA	BIOMEA FUSION INC	216,020 (+631.8%)	$318K (+606.7%)	0.0%	$1.46	—	—	09077A106
HCA	HCA HEALTHCARE INC	2,459 (+69.5%)	$959K (+39.6%)	0.1%	$453.73	—	—	40412C101
NRGV	ENERGY VAULT HOLDINGS INC	179,047 (+2.9%)	$843K (+46.9%)	0.1%	$1.04	—	—	29280W109
MTD	METTLER TOLEDO INTERNATIONAL	619 (+49.5%)	$791K (+51.5%)	0.0%	$1368.38	—	—	592688105
CTKB	CYTEK BIOSCIENCES INC	167,593 (+53.6%)	$742K (+55.6%)	0.0%	$4.76	—	—	23285D109
OPCH	OPTION CARE HEALTH INC	23,312 (+180.3%)	$489K (+118.3%)	0.0%	$25.77	—	—	68404L201
EZPW	EZCORP INC	23,204 (+9.0%)	$802K (+48.5%)	0.1%	$14.18	—	—	302301106
NEXA	NEXA RES S A	48,714 (+54.1%)	$596K (+77.9%)	0.0%	$8.13	—	—	L67359106
IGV	ISHARES TR	6,444 (+59.4%)	$584K (+80.2%)	0.0%	$99.17	—	—	464287515
TATT	TAT TECHNOLOGIES LTD	15,621 (+28.2%)	$753K (+52.1%)	0.0%	$34.97	—	—	M8740S227
ITIC	INVESTORS TITLE CO NC	2,840 (+18.1%)	$777K (+48.9%)	0.0%	$256.03	—	—	461804106
PROK	PROKIDNEY CORP	301,622 (+48.4%)	$615K (+69.0%)	0.0%	$2.43	—	—	74291D104
VNCE	VINCE HLDG CORP	47,633 (+26.2%)	$341K (+274.7%)	0.0%	$3.86	—	—	92719W207
IESC	IES HOLDINGS INC	634 (+40.0%)	$466K (+115.7%)	0.0%	$536.10	—	—	44951W106
WD	WALKER & DUNLOP INC	19,226 (+5.7%)	$1.052M (+30.4%)	0.1%	$67.57	—	—	93148P102
BG	BUNGE GLOBAL SA	8,398 (+64.1%)	$896K (+37.6%)	0.1%	$109.95	—	—	H11356104
SNDX	SYNDAX PHARMACEUTICALS INC	62,775 (+29.3%)	$1.372M (+21.0%)	0.1%	$19.26	—	—	87164F105
LAD	LITHIA MTRS INC	1,844 (+52.4%)	$536K (+77.5%)	0.0%	$311.07	—	—	536797103
DCH	DAUCH CORP	56,177 (+378.3%)	$304K (+334.3%)	0.0%	$5.22	—	—	024061103
REAX	THE REAL BROKERAGE INC	338,738 (+120.8%)	$617K (+60.7%)	0.0%	$2.88	—	—	75585H206
FF	FUTUREFUEL CORP	227,599 (+9.8%)	$1.029M (+28.9%)	0.1%	$3.71	—	—	36116M106
ARVN	ARVINAS INC	142,214 (+6.7%)	$1.182M (-16.3%)	0.1%	$11.93	—	—	04335A105
STHO	STAR HLDGS	42,971 (+100.8%)	$392K (+142.0%)	0.0%	$8.56	—	—	85512G106
RBB	RBB BANCORP	33,854 (+3.5%)	$928K (+32.8%)	0.1%	$19.76	—	—	74930B105
ENS	ENERSYS	1,972 (+46.9%)	$461K (+97.9%)	0.0%	$191.31	—	—	29275Y102
EXE	EXPAND ENERGY CORPORATION	5,926 (+106.3%)	$540K (+71.4%)	0.0%	$98.24	—	—	165167735
BRCC	BRC INC	218,329 (+830.4%)	$242K (+1244.4%)	0.0%	$1.08	—	—	05601U105
ALLO	ALLOGENE THERAPEUTICS INC	285,590 (+88.2%)	$594K (+60.5%)	0.0%	$1.76	—	—	019770106
INNV	INNOVAGE HLDG CORP	41,977 (+22.4%)	$497K (+80.7%)	0.0%	$5.08	—	—	45784A104
RPD	RAPID7 INC	55,702 (+34.2%)	$451K (+96.9%)	0.0%	$10.22	—	—	753422104
LMT	LOCKHEED MARTIN CORP	1,075 (+97.6%)	$548K (+66.6%)	0.0%	$492.56	—	—	539830109
NVR	NVR INC	475 (+3.7%)	$3.236M (+7.2%)	0.2%	$7577.28	—	—	62944T105
POR	PORTLAND GEN ELEC CO	75,029 (+7.8%)	$3.889M (+5.9%)	0.2%	$48.04	—	—	736508847
TSSI	TSS INC DEL	58,806 (+50.7%)	$723K (+42.3%)	0.0%	$11.61	—	—	87288V101
ABVX	ABIVAX SA	3,142 (+69.2%)	$419K (+102.4%)	0.0%	$120.42	—	—	00370M103
ALKT	ALKAMI TECHNOLOGY INC	43,444 (+18.5%)	$787K (+36.9%)	0.0%	$19.23	—	—	01644J108
BBIO	BRIDGEBIO PHARMA INC	5,649 (+99.7%)	$421K (+100.5%)	0.0%	$74.50	—	—	10806X102
CTBI	COMMUNITY TR BANCORP INC	8,607 (+26.2%)	$623K (+50.5%)	0.0%	$57.05	—	—	204149108
EGHT	8X8 INC NEW	517,823 (+27.2%)	$885K (+30.9%)	0.1%	$1.84	—	—	282914100
CRAI	CRA INTL INC	4,377 (+70.9%)	$623K (+50.1%)	0.0%	$170.88	—	—	12618T105
SES	SES AI CORPORATION	618,303 (+54.0%)	$594K (+53.9%)	0.0%	$1.48	—	—	78397Q109
JSPR	JASPER THERAPEUTICS INC	534,697 (+2701.8%)	$225K (+1223.5%)	0.0%	$0.48	—	—	471871202
NRDY	NERDY INC	811,089 (+23.6%)	$743K (+38.6%)	0.0%	$1.42	—	—	64081V109
SND	SMART SAND INC	131,492 (+48.6%)	$659K (+45.5%)	0.0%	$3.00	—	—	83191H107
OFLX	OMEGA FLEX INC	34,744 (+21.7%)	$1.091M (+23.1%)	0.1%	$37.08	—	—	682095104
MUX	MCEWEN INC.	31,198 (+76.5%)	$566K (+56.8%)	0.0%	$21.72	—	—	58039P305
AFG	AMERICAN FINANCIAL GROUP INC	4,836 (+30.7%)	$677K (+43.1%)	0.0%	$131.66	—	—	025932104
PRAA	PRA GROUP INC	50,091 (+17.3%)	$951K (+27.1%)	0.1%	$14.59	—	—	69354N106
XLY	SELECT SECTOR SPDR TR	7,795 (+19.2%)	$914K (+28.2%)	0.1%	$160.72	—	—	81369Y407
ATRO	ASTRONICS CORP	11,539 (+4.4%)	$938K (+27.1%)	0.1%	$60.97	—	—	046433108
OLP	ONE LIBERTY PPTYS INC	49,438 (+5.3%)	$1.207M (+19.7%)	0.1%	$21.96	—	—	682406103
MCB	METROPOLITAN BK HLDG CORP	9,490 (+7.0%)	$937K (+27.0%)	0.1%	$89.32	—	—	591774104
CAAP	CORPORACION AMER ARPTS S A	20,195 (+64.1%)	$509K (+63.7%)	0.0%	$22.01	—	—	L1995B107
VRA	VERA BRADLEY INC	59,668 (+441.2%)	$232K (+562.9%)	0.0%	$3.60	—	—	92335C106
HURC	HURCO CO	21,782 (+4.7%)	$499K (+63.1%)	0.0%	$16.48	—	—	447324104
LTRX	LANTRONIX INC	217,505 (+4.8%)	$1.279M (+17.6%)	0.1%	$5.55	—	—	516548203
VMI	VALMONT INDS INC	742 (+24.5%)	$429K (+80.3%)	0.0%	$474.14	—	—	920253101
SATL	SATELLOGIC INC	63,574 (+95.1%)	$364K (+105.6%)	0.0%	$5.57	—	—	80401C100
W	WAYFAIR INC	4,673 (+40.4%)	$432K (+72.8%)	0.0%	$97.40	—	—	94419L101
BLND	BLEND LABS INC	544,168 (+22.8%)	$931K (+23.6%)	0.1%	$2.81	—	—	09352U108
BBWI	BATH & BODY WORKS INC	20,597 (+29.1%)	$476K (+59.7%)	0.0%	$22.03	—	—	070830104
EMBJ	EMBRAER S.A.	13,970 (+16.3%)	$891K (+25.0%)	0.1%	$59.88	—	—	29082A107
PEGA	PEGASYSTEMS INC	17,608 (+113.6%)	$528K (+50.4%)	0.0%	$38.47	—	—	705573103
XRAY	DENTSPLY SIRONA INC	45,526 (+71.2%)	$483K (+56.3%)	0.0%	$11.27	—	—	24906P109
SBRA	SABRA HEALTH CARE REIT INC	21,367 (+68.4%)	$417K (+70.9%)	0.0%	$19.35	—	—	78573L106
MDXH	MDXHEALTH SA	481,985 (+4245.3%)	$198K (+661.5%)	0.0%	$0.49	—	—	B5950S113
ET	ENERGY TRANSFER L P	36,308 (+34.0%)	$694K (+32.7%)	0.0%	$17.76	—	—	29273V100
BYD	BOYD GAMING CORP	5,724 (+40.0%)	$506K (+50.6%)	0.0%	$78.58	—	—	103304101
CLVT	CLARIVATE PLC	287,241 (+61.0%)	$620K (+37.5%)	0.0%	$3.15	—	—	G21810109
HUYA	HUYA INC	520,526 (+26.0%)	$1.197M (-12.2%)	0.1%	$3.14	—	—	44852D108
SO	SOUTHERN CO	9,794 (+21.7%)	$937K (+20.6%)	0.1%	$90.63	—	—	842587107
SMRT	SMARTRENT INC	828,663 (+8.5%)	$986K (-14.0%)	0.1%	$1.16	—	—	83193G107
ASAN	ASANA INC	61,254 (+45.6%)	$429K (+59.5%)	0.0%	$11.64	—	—	04342Y104
ESEA	EUROSEAS LTD	12,356 (+24.5%)	$820K (+23.7%)	0.1%	$58.24	—	—	Y23592135
HST	HOST HOTELS & RESORTS INC	15,358 (+41.2%)	$364K (+75.0%)	0.0%	$19.78	—	—	44107P104
TCRX	TSCAN THERAPEUTICS INC	548,087 (+44.6%)	$537K (+40.2%)	0.0%	$1.20	—	—	89854M101
MYPS	PLAYSTUDIOS INC	424,311 (+241.1%)	$212K (+265.5%)	0.0%	$0.54	—	—	72815G108
IVVD	INVIVYD INC	662,065 (+102.2%)	$578K (+35.7%)	0.0%	$0.84	—	—	00534A102
TDG	TRANSDIGM GROUP INC	446 (+15.8%)	$594K (+33.2%)	0.0%	$1329.24	—	—	893641100
ARQ	ARQ INC	347,700 (+20.2%)	$887K (+19.9%)	0.1%	$4.03	—	—	00770C101
TLPH	TALPHERA INC	209,355 (+123.2%)	$216K (+208.6%)	0.0%	$1.02	—	—	00444T209
OI	O-I GLASS INC	27,450 (+143.7%)	$264K (+123.7%)	0.0%	$11.96	—	—	67098H104
LOPE	GRAND CANYON ED INC	5,141 (+47.4%)	$736K (+24.1%)	0.0%	$167.12	—	—	38526M106
PRQR	PROQR THRAPEUTICS N V	173,844 (+52.2%)	$323K (+74.6%)	0.0%	$1.71	—	—	N71542109
SONO	SONOS INC	35,159 (+39.0%)	$476K (+40.4%)	0.0%	$14.23	—	—	83570H108
GDOT	GREEN DOT CORP	40,193 (+10.9%)	$543K (+33.4%)	0.0%	$9.41	—	—	39304D102
WLK	WESTLAKE CORPORATION	6,310 (+23.6%)	$461K (-22.7%)	0.0%	$86.19	—	—	960413102
SQNS	SEQUANS COMMUNICATIONS S A	78,719 (+47.5%)	$268K (+98.5%)	0.0%	$2.81	—	—	817323405
MYO	MYOMO INC	271,876 (+22.8%)	$283K (+88.7%)	0.0%	$0.97	—	—	62857J201
SSTI	SOUNDTHINKING INC	45,649 (+6.2%)	$413K (+44.9%)	0.0%	$17.13	—	—	82536T107
SFM	SPROUTS FMRS MKT INC	4,523 (+36.2%)	$383K (+49.6%)	0.0%	$125.09	—	—	85208M102
AWR	AMER STATES WTR CO	5,329 (+28.8%)	$440K (+40.6%)	0.0%	$76.80	—	—	029899101
UPB	UPSTREAM BIO INC	69,348 (+76.8%)	$480K (+36.0%)	0.0%	$16.40	—	—	91678A107
KRO	KRONOS WORLDWIDE INC	91,995 (+32.1%)	$582K (+27.4%)	0.0%	$8.57	—	—	50105F105
MLP	MAUI LD & PINEAPPLE INC	19,396 (+35.9%)	$345K (+56.8%)	0.0%	$16.61	—	—	577345101
AMR	ALPHA METALLURGICAL RESOUR I	3,587 (+2.7%)	$592K (-17.4%)	0.0%	$209.32	—	—	020764106
IPSC	CENTURY THERAPEUTICS INC	120,598 (+57.0%)	$295K (+69.5%)	0.0%	$1.23	—	—	15673T100
RANI	RANI THERAPEUTICS HLDGS INC	249,716 (+157.4%)	$190K (+167.6%)	0.0%	$0.98	—	—	753018100
BZUN	BAOZUN INC	152,843 (+16.0%)	$433K (+37.5%)	0.0%	$2.96	—	—	06684L103
SRPT	SAREPTA THERAPEUTICS INC	103,618 (+13.9%)	$1.862M (-5.9%)	0.1%	$29.35	—	—	803607100
LMND	LEMONADE INC	7,735 (+25.7%)	$503K (+30.3%)	0.0%	$73.17	—	—	52567D107
GRMN	GARMIN LTD	1,989 (+29.3%)	$472K (+32.2%)	0.0%	$221.37	—	—	H2906T109
DMAC	DIAMEDICA THERAPEUTICS INC	72,565 (+24.0%)	$511K (+29.0%)	0.0%	$7.90	—	—	25253X207
CIA	CITIZENS INC	32,479 (+126.3%)	$186K (+158.3%)	0.0%	$5.22	—	—	174740100
BDX	BECTON DICKINSON & CO	3,559 (+31.8%)	$539K (+26.8%)	0.0%	$163.88	—	—	075887109
AQN	ALGONQUIN POWER & UTILITIES	40,953 (+97.5%)	$240K (+89.0%)	0.0%	$6.19	—	—	015857105
RNR	RENAISSANCERE HLDGS LTD	2,131 (+12.6%)	$675K (+19.9%)	0.0%	$261.31	—	—	G7496G103
CVU	CPI AEROSTRUCTURES INC	56,814 (+21.2%)	$295K (+60.3%)	0.0%	$3.39	—	—	125919308
OMCL	OMNICELL COM	8,142 (+18.7%)	$338K (+47.6%)	0.0%	$44.50	—	—	68213N109
DWSN	DAWSON GEOPHYSICAL CO NEW	35,161 (+20.3%)	$209K (+106.9%)	0.0%	$2.89	—	—	239360100
UWMC	UWM HOLDINGS CORPORATION	142,420 (+137.0%)	$326K (+49.5%)	0.0%	$3.69	—	—	91823B109
TECH	BIO-TECHNE CORP	5,287 (+3.6%)	$374K (+40.1%)	0.0%	$64.30	—	—	09073M104
OIS	OIL STS INTL INC	31,141 (+1.9%)	$249K (-30.1%)	0.0%	$9.12	—	—	678026105
AGNC	AGNC INVT CORP	77,694 (+5.0%)	$847K (+14.0%)	0.1%	$10.08	—	—	00123Q104
USGO	US GOLDMINING INC	32,484 (+2.9%)	$264K (-28.1%)	0.0%	$11.32	—	—	90291W108
AMSF	AMERISAFE INC	13,413 (+27.5%)	$454K (+29.3%)	0.0%	$39.59	—	—	03071H100
COST	COSTCO WHOLESALE CORPORATION	1,997 (+1.0%)	$1.868M (-5.2%)	0.1%	$960.63	—	—	22160K105
CMRE	COSTAMARE INC	70,601 (+9.2%)	$990K (-9.3%)	0.1%	$13.08	—	—	Y1771G102
DLTH	DULUTH HLDGS INC	57,160 (+14.1%)	$256K (+62.0%)	0.0%	$2.75	—	—	26443V101
ACRV	ACRIVON THERAPEUTICS INC	200,415 (+7.3%)	$357K (+37.3%)	0.0%	$1.84	—	—	004890109
CINT	CI&T INC	200,601 (+32.8%)	$670K (-12.5%)	0.0%	$4.87	—	—	G21307106
ADAM	ADAMAS TRUST INC.	24,404 (+34.9%)	$229K (+72.2%)	0.0%	$7.88	—	—	649604840
RXST	RXSIGHT INC	89,512 (+64.4%)	$431K (+28.7%)	0.0%	$17.53	—	—	78349D107
CLAR	CLARUS CORP NEW	206,953 (+1.1%)	$652K (+17.1%)	0.0%	$3.52	—	—	18270P109
GASS	STEALTHGAS INC	76,904 (+1.1%)	$608K (-13.0%)	0.0%	$7.19	—	—	Y81669106
EXLS	EXLSERVICE HLDGS INC	25,953 (+3.7%)	$671K (-11.9%)	0.0%	$36.26	—	—	302081104
JJSF	J & J SNACK FOODS CORP	8,334 (+26.2%)	$612K (+16.8%)	0.0%	$92.57	—	—	466032109
EVRG	EVERGY INC	10,839 (+4.4%)	$937K (+10.2%)	0.1%	$76.45	—	—	30034W106
CXDO	CREXENDO INC	57,682 (+2.0%)	$431K (+23.5%)	0.0%	$5.25	—	—	226552107
PEP	PEPSICO INC	4,970 (+3.1%)	$673K (-10.1%)	0.0%	$154.17	—	—	713448108
SUPN	SUPERNUS PHARMACEUTICALS	13,366 (+26.6%)	$622K (+13.9%)	0.0%	$48.50	—	—	868459108
LVWR	LIVEWIRE GROUP INC	101,953 (+343.3%)	$114K (+200.0%)	0.0%	$1.46	—	—	53838J105
DOUG	DOUGLAS ELLIMAN INC	87,909 (+80.7%)	$156K (+95.0%)	0.0%	$2.20	—	—	25961D105
SLND	SOUTHLAND HLDGS INC	226,610 (+30.7%)	$150K (-33.3%)	0.0%	$1.47	—	—	84445C100
PROP	PRAIRIE OPER CO	264,466 (+359.0%)	$191K (+63.2%)	0.0%	$1.04	—	—	739650109
ANIX	ANIXA BIOSCIENCES INC	117,465 (+18.8%)	$329K (+29.0%)	0.0%	$2.89	—	—	03528H109
YRD	YIREN DIGITAL LTD	100,741 (+10.3%)	$84,000 (-46.5%)	0.0%	$4.48	—	—	98585L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,927 (+83.5%)	$539K (+15.7%)	0.0%	$59.46	—	—	192446102
ANIK	ANIKA THERAPEUTICS INC	26,183 (+22.0%)	$383K (+23.2%)	0.0%	$10.48	—	—	035255108
ACHC	ACADIA HEALTHCARE COMPANY IN	9,319 (+6.4%)	$275K (+34.1%)	0.0%	$27.29	—	—	00404A109
INSP	INSPIRE MED SYS INC	18,382 (+26.2%)	$820K (+9.2%)	0.1%	$79.77	—	—	457730109
PODD	INSULET CORP	11,310 (+43.6%)	$1.722M (+4.2%)	0.1%	$238.87	—	—	45784P101
JMSB	JOHN MARSHALL BANCORP INC	14,985 (+17.9%)	$327K (+26.7%)	0.0%	$20.04	—	—	47805L101
ZDGE	ZEDGE INC	67,961 (+39.5%)	$211K (+47.6%)	0.0%	$2.73	—	—	98923T104
NB	NIOCORP DEVS LTD	85,034 (+10.7%)	$410K (+19.5%)	0.0%	$6.27	—	—	654484609
WBTN	WEBTOON ENTMT INC	22,259 (+8.9%)	$254K (+35.1%)	0.0%	$12.20	—	—	94845U105
REG	REGENCY CTRS CORP	3,363 (+25.7%)	$268K (+32.7%)	0.0%	$70.36	—	—	758849103
CLPR	CLIPPER RLTY INC	93,313 (+50.0%)	$254K (+35.1%)	0.0%	$3.30	—	—	18885T306
BPRN	PRINCETON BANCORP INC	9,886 (+7.7%)	$375K (+21.0%)	0.0%	$32.25	—	—	74179A107
KVHI	KVH INDS INC	35,379 (+11.0%)	$351K (+22.7%)	0.0%	$7.42	—	—	482738101
EFX	EQUIFAX INC	3,597 (+27.7%)	$571K (+12.6%)	0.0%	$220.60	—	—	294429105
AP	AMPCO-PITTSBURG CORP	21,641 (+16.0%)	$187K (+49.6%)	0.0%	$3.29	—	—	032037103
KLXE	KLX ENERGY SERVICES HOLDINGS	69,547 (+52.2%)	$179K (+50.4%)	0.0%	$2.46	—	—	48253L205
GROY	GOLD ROYALTY CORP	197,849 (+16.8%)	$546K (-9.9%)	0.0%	$1.71	—	—	38071H106
OTTR	OTTER TAIL CORP	3,244 (+20.9%)	$292K (+24.3%)	0.0%	$81.68	—	—	689648103
FPI	FARMLAND PARTNERS INC	135,992 (+21.3%)	$1.316M (+4.5%)	0.1%	$10.96	—	—	31154R109
GAIA	GAIA INC NEW	71,540 (+103.4%)	$150K (+54.6%)	0.0%	$2.75	—	—	36269P104
KRMD	KORU MEDICAL SYSTEMS INC	29,626 (+76.1%)	$124K (+69.9%)	0.0%	$4.80	—	—	759910102
GWRS	GLOBAL WTR RES INC	52,283 (+21.1%)	$379K (+15.5%)	0.0%	$8.93	—	—	379463102
RLX	RLX TECHNOLOGY INC	663,479 (+11.5%)	$1.261M (-3.7%)	0.1%	$2.38	—	—	74969N103
SAVA	FILANA THERAPEUTICS INC	269,410 (+23.7%)	$321K (-12.8%)	0.0%	$2.82	—	—	14817C107
BDTX	BLACK DIAMOND THERAPEUTICS I	220,907 (+30.1%)	$409K (+13.0%)	0.0%	$2.53	—	—	09203E105
LU	LUFAX HOLDING LTD	233,631 (+64.9%)	$308K (+16.2%)	0.0%	$1.65	—	—	54975P201
IMMX	IMMIX BIOPHARMA INC	19,873 (+11.5%)	$205K (+26.5%)	0.0%	$6.62	—	—	45258H106
AEYE	AUDIOEYE INC	103,787 (+18.0%)	$603K (+7.7%)	0.0%	$10.23	—	—	050734201
ASTL	ALGOMA STL GROUP INC	66,463 (+20.9%)	$269K (+18.5%)	0.0%	$4.09	—	—	015658107
API	AGORA INC	45,330 (+15.0%)	$181K (+29.3%)	0.0%	$3.88	—	—	00851L103
CLNE	CLEAN ENERGY FUELS CORP	235,177 (+12.0%)	$482K (-7.5%)	0.0%	$2.40	—	—	184499101
KOS	KOSMOS ENERGY LTD	137,862 (+49.7%)	$291K (+13.7%)	0.0%	$1.67	—	—	500688106
SUNE	SUNATION ENERGY INC	37,846 (+50.2%)	$89,000 (+61.8%)	0.0%	$1.65	—	—	72303P503
KKR	KKR & CO INC	9,015 (+5.1%)	$827K (+4.3%)	0.1%	$125.12	—	—	48251W104
BOSC	BOS BETTER ONLINE SOLUTIONS	17,746 (+56.1%)	$80,000 (+56.9%)	0.0%	$4.74	—	—	M20115180
SPRU	SPRUCE POWER HOLDING CORP	78,879 (+81.2%)	$204K (+14.6%)	0.0%	$3.96	—	—	9837FR209
CRDF	CARDIFF ONCOLOGY INC	173,274 (+40.9%)	$225K (+13.1%)	0.0%	$2.03	—	—	14147L108
PRIM	PRIMORIS SVCS CORP	3,805 (+54.1%)	$377K (+6.8%)	0.0%	$104.46	—	—	74164F103
HLLY	HOLLEY INC	38,606 (+61.1%)	$98,000 (+32.4%)	0.0%	$2.41	—	—	43538H103
DH	DEFINITIVE HEALTHCARE CORP	525,896 (+56.7%)	$437K (+5.8%)	0.0%	$1.95	—	—	24477E103
NAUT	NAUTILUS BIOTECHNOLOGY INC	101,112 (+84.9%)	$189K (-10.8%)	0.0%	$1.28	—	—	63909J108
CURI	CURIOSITYSTREAM INC	188,215 (+6.3%)	$501K (-4.4%)	0.0%	$4.22	—	—	23130Q107
XPL	SOLITARIO RESOURCES CORP	106,036 (+53.3%)	$80,000 (+40.4%)	0.0%	$0.69	—	—	8342EP107
FDP	DEL MONTE CORP	19,882 (+49.6%)	$555K (+3.7%)	0.0%	$35.17	—	—	G36738105
SPRO	SPERO THERAPEUTICS INC	285,906 (+2.7%)	$632K (-2.9%)	0.0%	$2.29	—	—	84833T103
VTGN	VISTAGEN THERAPEUTICS INC	54,584 (+9.5%)	$12,000 (-57.1%)	0.0%	$0.57	—	—	92840H400
NMRA	NEUMORA THERAPEUTICS INC.	241,110 (+10.6%)	$410K (-3.5%)	0.0%	$1.92	—	—	640979100
FIVE	FIVE BELOW INC	13,724 (+26.4%)	$2.467M (-0.6%)	0.2%	$197.05	—	—	33829M101
IRTC	IRHYTHM HOLDINGS INC	2,033 (+4.8%)	$242K (+5.7%)	0.0%	$156.75	—	—	450056106
APVO	APTEVO THERAPEUTICS INC	21,539 (+9.7%)	$96,000 (+14.3%)	0.0%	$7.56	—	—	03835L702
ACM	AECOM	9,738 (+23.4%)	$680K (+1.6%)	0.0%	$104.57	—	—	00766T100
NL	NLI HOLDINGS INC	40,245 (+2.7%)	$239K (+4.8%)	0.0%	$6.45	—	—	629156407
MSGY	MASONGLORY LTD	32,247 (+160.6%)	$16,000 (+166.7%)	0.0%	$1.12	—	—	G6007A100
GROV	GROVE COLLABORATIVE HOLD INC	74,502 (+15.6%)	$93,000 (+12.0%)	0.0%	$1.35	—	—	39957D201
CAAS	CHINA AUTOMOTIVE SYS INC	31,603 (+1.6%)	$141K (+7.6%)	0.0%	$4.31	—	—	G2125H101
CHRS	COHERUS ONCOLOGY INC	379,355 (+18.7%)	$531K (-1.7%)	0.0%	$1.45	—	—	19249H103
BRLT	BRILLIANT EARTH GROUP INC	22,691 (+66.0%)	$26,000 (+44.4%)	0.0%	$1.74	—	—	109504100
ANVS	ANNOVIS BIO INC	49,904 (+9.9%)	$93,000 (-7.9%)	0.0%	$2.81	—	—	03615A108
EBF	ENNIS INC	14,568 (+3.2%)	$310K (+2.6%)	0.0%	$17.46	—	—	293389102
BCYC	BICYCLE THERAPEUTICS PLC	30,785 (+14.7%)	$131K (+4.8%)	0.0%	$4.61	—	—	088786108
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,633 (+196.2%)	$36,000 (+16.1%)	0.0%	$1.37	—	—	77467X101
HCC	WARRIOR MET COAL INC	13,937 (+15.2%)	$1.131M (+0.4%)	0.1%	$90.54	—	—	93627C101
DOYU	DOUYU INTL HLDGS LTD	79,011 (+7.2%)	$367K (-0.8%)	0.0%	$7.24	—	—	25985W204
AIV	APARTMENT INVT & MGMT CO	541,536 (+36.9%)	$1.608M (-0.1%)	0.1%	$3.77	—	—	03748R747
DPZ	DOMINOS PIZZA INC	1,079 (+20.4%)	$319K (-0.6%)	0.0%	$410.80	—	—	25754A201
GOTU	GAOTU TECHEDU INC	73,364 (+19.4%)	$122K (+1.7%)	0.0%	$2.85	—	—	36257Y109
BORR	BORR DRILLING LTD	437,725 (+39.7%)	$1.808M (0.0%)	0.1%	$3.55	—	—	G1466R173

Exited Positions (578)

LQD ISHARES TR 1.8%

Value $27.99M Shares 256,772 Est. Cost $108.99 Unrealized —

HYG ISHARES TR 1.4%

Value $22.81M Shares 286,690 Est. Cost $79.56 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value $4.862M Shares 52,823 Est. Cost $115.53 Unrealized —

GTLS CHART INDS INC 0.2%

Value $3.716M Shares 17,975 Est. Cost $207.10 Unrealized —

AON AON PLC 0.2%

Value $3.665M Shares 11,353 Est. Cost $343.68 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $3.425M Shares 55,381 Est. Cost $73.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $3.4M Shares 11,845 Est. Cost $296.11 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $2.936M Shares 65,153 Est. Cost $33.54 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.913M Shares 8,178 Est. Cost $338.93 Unrealized —

FNB F N B CORP 0.2%

Value $2.835M Shares 169,586 Est. Cost $17.81 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.808M Shares 39,093 Est. Cost $77.96 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.2%

Value $2.728M Shares 191,713 Est. Cost $14.55 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $2.721M Shares 28,771 Est. Cost $94.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.661M Shares 632 Est. Cost $5023.65 Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value $2.636M Shares 63,684 Est. Cost $60.01 Unrealized —

APTV APTIV PLC 0.2%

Value $2.582M Shares 37,178 Est. Cost $80.93 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.568M Shares 13,542 Est. Cost $224.68 Unrealized —

BPOP POPULAR INC 0.2%

Value $2.558M Shares 19,064 Est. Cost $131.65 Unrealized —

TNK TEEKAY TANKERS LTD 0.2%

Value $2.533M Shares 34,546 Est. Cost $47.92 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value $2.517M Shares 148,821 Est. Cost $25.31 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.477M Shares 6,692 Est. Cost $426.91 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $2.469M Shares 372,401 Est. Cost $3.09 Unrealized —

MET METLIFE INC 0.1%

Value $2.364M Shares 33,433 Est. Cost $78.83 Unrealized —

SDGR SCHRODINGER INC 0.1%

Value $2.251M Shares 198,123 Est. Cost $15.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.165M Shares 22,165 Est. Cost $107.19 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $2.155M Shares 31,051 Est. Cost $71.23 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $2.12M Shares 50,420 Est. Cost $41.79 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.046M Shares 7,210 Est. Cost $210.82 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $2.046M Shares 39,184 Est. Cost $57.00 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $1.998M Shares 63,459 Est. Cost $30.94 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value $1.975M Shares 121,917 Est. Cost $18.43 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $1.969M Shares 136,632 Est. Cost $8.32 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $1.945M Shares 49,730 Est. Cost $43.50 Unrealized —

AAPL APPLE INC 0.1%

Value $1.94M Shares 7,646 Est. Cost $203.63 Unrealized —

BKE BUCKLE INC 0.1%

Value $1.876M Shares 37,257 Est. Cost $51.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.814M Shares 7,241 Est. Cost $177.51 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $1.798M Shares 47,943 Est. Cost $36.73 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.783M Shares 4,087 Est. Cost $489.58 Unrealized —

NEXT NEXTDECADE CORP 0.1%

Value $1.78M Shares 232,338 Est. Cost $5.31 Unrealized —

IPI INTREPID POTASH INC 0.1%

Value $1.754M Shares 41,008 Est. Cost $32.05 Unrealized —

POOL POOL CORP 0.1%

Value $1.754M Shares 8,668 Est. Cost $257.63 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.699M Shares 117,748 Est. Cost $24.32 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $1.676M Shares 23,348 Est. Cost $61.49 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.1%

Value $1.66M Shares 126,166 Est. Cost $15.02 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $1.638M Shares 196,930 Est. Cost $9.28 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.614M Shares 22,172 Est. Cost $66.35 Unrealized —

FIVN FIVE9 INC 0.1%

Value $1.612M Shares 106,284 Est. Cost $18.57 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $1.601M Shares 37,581 Est. Cost $34.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.587M Shares 9,715 Est. Cost $180.48 Unrealized —

NBR NABORS INDUSTRIES LTD 0.1%

Value $1.578M Shares 18,338 Est. Cost $44.07 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.555M Shares 165,057 Est. Cost $12.29 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $1.546M Shares 48,978 Est. Cost $23.61 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $1.545M Shares 10,413 Est. Cost $171.56 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $1.533M Shares 103,467 Est. Cost $13.64 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $1.531M Shares 224,223 Est. Cost $12.31 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $1.53M Shares 339,902 Est. Cost $6.45 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $1.512M Shares 22,055 Est. Cost $66.66 Unrealized —

AGX ARGAN INC 0.1%

Value $1.503M Shares 2,760 Est. Cost $265.67 Unrealized —

TOST TOAST INC 0.1%

Value $1.493M Shares 56,314 Est. Cost $31.00 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.489M Shares 13,549 Est. Cost $104.65 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.1%

Value $1.484M Shares 59,663 Est. Cost $25.04 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $1.466M Shares 37,622 Est. Cost $57.02 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $1.464M Shares 7,637 Est. Cost $159.23 Unrealized —

EQT EQT CORP 0.1%

Value $1.438M Shares 22,602 Est. Cost $55.27 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.424M Shares 9,486 Est. Cost $195.57 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.412M Shares 8,553 Est. Cost $182.80 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $1.405M Shares 62,241 Est. Cost $22.57 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.398M Shares 25,942 Est. Cost $60.92 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.387M Shares 9,275 Est. Cost $166.43 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.378M Shares 4,741 Est. Cost $314.93 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $1.365M Shares 38,196 Est. Cost $38.77 Unrealized —

DOX AMDOCS LTD 0.1%

Value $1.362M Shares 20,870 Est. Cost $79.05 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $1.362M Shares 307,476 Est. Cost $8.86 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.361M Shares 33,624 Est. Cost $46.51 Unrealized —

NVAX NOVAVAX INC 0.1%

Value $1.345M Shares 165,179 Est. Cost $8.64 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $1.344M Shares 39,867 Est. Cost $36.22 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.1%

Value $1.313M Shares 75,935 Est. Cost $13.56 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $1.301M Shares 59,455 Est. Cost $23.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.284M Shares 6,492 Est. Cost $159.83 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.279M Shares 49,856 Est. Cost $40.79 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $1.262M Shares 45,073 Est. Cost $35.68 Unrealized —

TAL TAL ED GROUP 0.1%

Value $1.26M Shares 110,786 Est. Cost $11.21 Unrealized —

VST VISTRA CORP 0.1%

Value $1.257M Shares 8,363 Est. Cost $186.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.241M Shares 43,215 Est. Cost $30.57 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $1.23M Shares 13,670 Est. Cost $126.60 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $1.217M Shares 87,841 Est. Cost $15.73 Unrealized —

VTRS VIATRIS INC 0.1%

Value $1.215M Shares 89,952 Est. Cost $12.23 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.207M Shares 9,058 Est. Cost $174.41 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $1.205M Shares 24,398 Est. Cost $56.25 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $1.199M Shares 29,659 Est. Cost $30.05 Unrealized —

FWRD FORWARD AIR CORP 0.1%

Value $1.189M Shares 71,150 Est. Cost $27.61 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $1.186M Shares 80,602 Est. Cost $16.67 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.18M Shares 4,854 Est. Cost $289.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.179M Shares 26,347 Est. Cost $41.00 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value $1.159M Shares 161,713 Est. Cost $10.29 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.154M Shares 11,864 Est. Cost $103.02 Unrealized —

STKL SUNOPTA INC 0.1%

Value $1.145M Shares 176,691 Est. Cost $5.22 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $1.134M Shares 23,982 Est. Cost $60.77 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.126M Shares 46,365 Est. Cost $24.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.113M Shares 5,116 Est. Cost $222.57 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $1.111M Shares 17,190 Est. Cost $64.63 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $1.111M Shares 27,090 Est. Cost $42.87 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $1.106M Shares 11,234 Est. Cost $123.48 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value $1.101M Shares 110,256 Est. Cost $8.97 Unrealized —

MGNX MACROGENICS INC 0.1%

Value $1.097M Shares 379,647 Est. Cost $1.58 Unrealized —

EVER EVERQUOTE INC 0.1%

Value $1.086M Shares 70,422 Est. Cost $21.19 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.085M Shares 11,533 Est. Cost $103.13 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $1.085M Shares 19,190 Est. Cost $90.01 Unrealized —

NTES NETEASE COM INC 0.1%

Value $1.062M Shares 9,486 Est. Cost $111.95 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.054M Shares 3,084 Est. Cost $195.00 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $1.054M Shares 10,396 Est. Cost $94.55 Unrealized —

ACMR ACM RESH INC 0.1%

Value $1.053M Shares 26,759 Est. Cost $57.07 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.051M Shares 11,656 Est. Cost $101.35 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $1.046M Shares 72,253 Est. Cost $13.62 Unrealized —

ATRC ATRICURE INC 0.1%

Value $1.034M Shares 36,242 Est. Cost $32.65 Unrealized —

MAX MEDIAALPHA INC 0.1%

Value $1.016M Shares 109,268 Est. Cost $10.89 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $1.007M Shares 27,138 Est. Cost $45.61 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $994K Shares 30,378 Est. Cost $23.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $989K Shares 2,990 Est. Cost $353.27 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $988K Shares 116,798 Est. Cost $12.13 Unrealized —

OXM OXFORD INDS INC 0.1%

Value $970K Shares 25,194 Est. Cost $38.59 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $957K Shares 57,326 Est. Cost $23.58 Unrealized —

CSV CARRIAGE SVCS INC 0.1%

Value $949K Shares 20,780 Est. Cost $43.31 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $948K Shares 40,988 Est. Cost $17.77 Unrealized —

SNDK SANDISK CORP 0.1%

Value $944K Shares 1,486 Est. Cost $202.98 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $923K Shares 23,901 Est. Cost $53.33 Unrealized —

TILE INTERFACE INC 0.1%

Value $922K Shares 36,990 Est. Cost $31.71 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $918K Shares 13,102 Est. Cost $85.47 Unrealized —

AMRC AMERESCO INC 0.1%

Value $909K Shares 35,631 Est. Cost $32.43 Unrealized —

ACA ARCOSA INC 0.1%

Value $901K Shares 8,489 Est. Cost $117.72 Unrealized —

DE DEERE & CO 0.1%

Value $883K Shares 1,568 Est. Cost $494.30 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $881K Shares 6,688 Est. Cost $136.93 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $879K Shares 4,202 Est. Cost $274.04 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $867K Shares 13,455 Est. Cost $70.00 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $866K Shares 288,621 Est. Cost $3.19 Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $863K Shares 6,748 Est. Cost $159.62 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $863K Shares 11,745 Est. Cost $74.22 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $856K Shares 77,454 Est. Cost $10.37 Unrealized —

GOGO GOGO INC 0.1%

Value $840K Shares 208,980 Est. Cost $4.56 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $835K Shares 11,849 Est. Cost $91.18 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $830K Shares 2,527 Est. Cost $367.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $829K Shares 1,729 Est. Cost $495.33 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $828K Shares 5,923 Est. Cost $169.32 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value $814K Shares 76,682 Est. Cost $11.71 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $814K Shares 27,853 Est. Cost $24.29 Unrealized —

MC MOELIS & CO 0.1%

Value $812K Shares 14,239 Est. Cost $70.34 Unrealized —

PII POLARIS INC 0.1%

Value $812K Shares 14,891 Est. Cost $67.52 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.1%

Value $803K Shares 31,569 Est. Cost $30.42 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.1%

Value $797K Shares 23,809 Est. Cost $27.87 Unrealized —

CHWY CHEWY INC 0.1%

Value $796K Shares 29,479 Est. Cost $32.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value $791K Shares 6,879 Est. Cost $154.66 Unrealized —

GDDY GODADDY INC 0.0%

Value $790K Shares 9,561 Est. Cost $163.04 Unrealized —

TER TERADYNE INC 0.0%

Value $788K Shares 2,657 Est. Cost $265.87 Unrealized —

SRE SEMPRA 0.0%

Value $785K Shares 8,080 Est. Cost $89.52 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $785K Shares 120,189 Est. Cost $8.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $767K Shares 49,027 Est. Cost $17.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $763K Shares 21,368 Est. Cost $43.80 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $758K Shares 42,818 Est. Cost $18.81 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $757K Shares 663,704 Est. Cost $1.38 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $756K Shares 10,047 Est. Cost $70.51 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $754K Shares 14,922 Est. Cost $45.54 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $751K Shares 14,514 Est. Cost $42.36 Unrealized —

CR CRANE COMPANY 0.0%

Value $747K Shares 4,368 Est. Cost $198.22 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $747K Shares 8,094 Est. Cost $92.29 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $746K Shares 5,152 Est. Cost $165.39 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $744K Shares 51,984 Est. Cost $10.92 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $738K Shares 12,374 Est. Cost $65.51 Unrealized —

NCNO NCINO INC 0.0%

Value $733K Shares 48,952 Est. Cost $22.05 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $733K Shares 50,686 Est. Cost $14.31 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $728K Shares 89,051 Est. Cost $9.67 Unrealized —

JD JD.COM INC 0.0%

Value $725K Shares 24,535 Est. Cost $30.48 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $721K Shares 28,542 Est. Cost $23.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $716K Shares 15,629 Est. Cost $37.39 Unrealized —

AIP ARTERIS INC 0.0%

Value $710K Shares 43,159 Est. Cost $9.64 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $708K Shares 136,936 Est. Cost $8.46 Unrealized —

QLYS QUALYS INC 0.0%

Value $703K Shares 7,997 Est. Cost $120.60 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $702K Shares 48,846 Est. Cost $20.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $701K Shares 1,570 Est. Cost $467.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $698K Shares 12,332 Est. Cost $53.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $694K Shares 38,557 Est. Cost $15.66 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $692K Shares 13,893 Est. Cost $60.41 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $686K Shares 72,180 Est. Cost $11.67 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $685K Shares 76,416 Est. Cost $6.87 Unrealized —

BKV BKV CORP 0.0%

Value $677K Shares 23,754 Est. Cost $28.56 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $675K Shares 927 Est. Cost $823.63 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $667K Shares 47,506 Est. Cost $13.99 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $666K Shares 60,816 Est. Cost $10.91 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $659K Shares 191,049 Est. Cost $6.43 Unrealized —

TDUP THREDUP INC 0.0%

Value $658K Shares 200,668 Est. Cost $5.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $654K Shares 7,972 Est. Cost $79.62 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $652K Shares 42,744 Est. Cost $12.71 Unrealized —

XYL XYLEM INC 0.0%

Value $647K Shares 5,414 Est. Cost $138.71 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $642K Shares 9,580 Est. Cost $135.68 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $642K Shares 4,395 Est. Cost $158.48 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $641K Shares 7,241 Est. Cost $92.97 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $638K Shares 19,638 Est. Cost $49.87 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $635K Shares 73,551 Est. Cost $7.97 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $630K Shares 25,187 Est. Cost $25.01 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $625K Shares 10,650 Est. Cost $26.07 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $624K Shares 17,766 Est. Cost $28.33 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $622K Shares 6,618 Est. Cost $83.57 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $621K Shares 30,507 Est. Cost $20.94 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $616K Shares 43,339 Est. Cost $10.11 Unrealized —

CRNC CERENCE INC 0.0%

Value $613K Shares 97,116 Est. Cost $10.56 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $613K Shares 74,264 Est. Cost $12.33 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $612K Shares 140,770 Est. Cost $5.13 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $605K Shares 3,576 Est. Cost $190.28 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $599K Shares 8,518 Est. Cost $74.23 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $591K Shares 26,083 Est. Cost $26.98 Unrealized —

IYR ISHARES TR 0.0%

Value $589K Shares 6,227 Est. Cost $94.59 Unrealized —

IAC IAC INC 0.0%

Value $587K Shares 14,657 Est. Cost $37.69 Unrealized —

UNM UNUM GROUP 0.0%

Value $587K Shares 8,043 Est. Cost $76.48 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $581K Shares 820 Est. Cost $345.03 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $579K Shares 2,872 Est. Cost $179.59 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $575K Shares 2,708 Est. Cost $226.32 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $573K Shares 23,252 Est. Cost $26.40 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $567K Shares 8,205 Est. Cost $42.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $566K Shares 3,599 Est. Cost $162.86 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $563K Shares 26,717 Est. Cost $25.21 Unrealized —

LXU LSB INDS INC 0.0%

Value $563K Shares 37,767 Est. Cost $6.85 Unrealized —

RACE FERRARI N V 0.0%

Value $562K Shares 1,660 Est. Cost $400.71 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $560K Shares 69,984 Est. Cost $8.37 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $556K Shares 7,823 Est. Cost $76.78 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $556K Shares 8,865 Est. Cost $65.73 Unrealized —

BOX BOX INC 0.0%

Value $556K Shares 23,531 Est. Cost $25.61 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $554K Shares 8,525 Est. Cost $64.99 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $552K Shares 9,892 Est. Cost $57.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $547K Shares 1,946 Est. Cost $272.00 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $545K Shares 38,167 Est. Cost $21.81 Unrealized —

OS ONESTREAM INC 0.0%

Value $545K Shares 22,728 Est. Cost $23.28 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $543K Shares 4,469 Est. Cost $176.93 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $541K Shares 14,136 Est. Cost $46.99 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $539K Shares 25,015 Est. Cost $20.46 Unrealized —

QURE UNIQURE NV 0.0%

Value $533K Shares 32,607 Est. Cost $23.55 Unrealized —

DOMO DOMO INC 0.0%

Value $532K Shares 173,712 Est. Cost $5.77 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $531K Shares 27,855 Est. Cost $23.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $526K Shares 1,212 Est. Cost $415.89 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $524K Shares 6,607 Est. Cost $101.70 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $521K Shares 52,713 Est. Cost $7.64 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $519K Shares 22,948 Est. Cost $24.82 Unrealized —

RKT ROCKET COS INC 0.0%

Value $517K Shares 36,296 Est. Cost $20.15 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $514K Shares 26,293 Est. Cost $20.45 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $514K Shares 1,617 Est. Cost $271.29 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $514K Shares 20,511 Est. Cost $23.38 Unrealized —

SVRA SAVARA INC 0.0%

Value $512K Shares 93,726 Est. Cost $2.72 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $512K Shares 158,066 Est. Cost $3.52 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $511K Shares 84,228 Est. Cost $6.72 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $510K Shares 14,849 Est. Cost $42.64 Unrealized —

NEM NEWMONT CORP 0.0%

Value $508K Shares 4,690 Est. Cost $106.19 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $506K Shares 19,400 Est. Cost $32.36 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $504K Shares 6,556 Est. Cost $80.37 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $503K Shares 69,445 Est. Cost $7.24 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $501K Shares 4,796 Est. Cost $132.64 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $501K Shares 19,254 Est. Cost $26.32 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $500K Shares 4,607 Est. Cost $112.89 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $497K Shares 40,498 Est. Cost $15.48 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $493K Shares 6,786 Est. Cost $73.95 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $491K Shares 28,914 Est. Cost $17.33 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $491K Shares 6,511 Est. Cost $84.23 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $489K Shares 12,363 Est. Cost $52.95 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $488K Shares 7,430 Est. Cost $62.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $487K Shares 7,025 Est. Cost $95.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $482K Shares 5,302 Est. Cost $71.53 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $481K Shares 18,146 Est. Cost $25.33 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $480K Shares 399,770 Est. Cost $0.79 Unrealized —

CELC CELCUITY INC 0.0%

Value $479K Shares 4,195 Est. Cost $42.52 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $479K Shares 73,601 Est. Cost $7.62 Unrealized —

MDB MONGODB INC 0.0%

Value $479K Shares 1,956 Est. Cost $257.06 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $475K Shares 18,113 Est. Cost $24.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $472K Shares 5,144 Est. Cost $67.80 Unrealized —

TS TENARIS S A 0.0%

Value $470K Shares 8,074 Est. Cost $58.21 Unrealized —

KOPN KOPIN CORP 0.0%

Value $468K Shares 208,062 Est. Cost $2.59 Unrealized —

OKLO OKLO INC 0.0%

Value $465K Shares 9,379 Est. Cost $80.32 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $464K Shares 439 Est. Cost $1126.42 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $463K Shares 42,520 Est. Cost $15.95 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $462K Shares 9,711 Est. Cost $53.50 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $461K Shares 3,232 Est. Cost $158.61 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $461K Shares 13,239 Est. Cost $34.59 Unrealized —

DT DYNATRACE INC 0.0%

Value $456K Shares 12,329 Est. Cost $46.61 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $453K Shares 5,486 Est. Cost $82.57 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $453K Shares 11,474 Est. Cost $45.02 Unrealized —

EHAB ENHABIT INC 0.0%

Value $449K Shares 31,841 Est. Cost $8.77 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $447K Shares 19,628 Est. Cost $26.29 Unrealized —

AGCO AGCO CORP 0.0%

Value $446K Shares 3,851 Est. Cost $121.12 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $443K Shares 11,827 Est. Cost $37.46 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $443K Shares 235,640 Est. Cost $2.27 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $441K Shares 9,698 Est. Cost $38.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value $441K Shares 3,396 Est. Cost $172.62 Unrealized —

OVV OVINTIV INC 0.0%

Value $437K Shares 7,370 Est. Cost $43.67 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $434K Shares 2,970 Est. Cost $134.80 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $428K Shares 38,187 Est. Cost $10.69 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $425K Shares 22,581 Est. Cost $18.48 Unrealized —

ICFI ICF INTL INC 0.0%

Value $424K Shares 6,500 Est. Cost $87.55 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $422K Shares 2,348 Est. Cost $171.25 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $421K Shares 19,707 Est. Cost $21.95 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $420K Shares 22,317 Est. Cost $23.27 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $417K Shares 160,383 Est. Cost $4.01 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $416K Shares 16,082 Est. Cost $27.38 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $414K Shares 54,847 Est. Cost $7.55 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $413K Shares 6,333 Est. Cost $74.19 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $409K Shares 17,191 Est. Cost $21.60 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $408K Shares 14,724 Est. Cost $33.68 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $407K Shares 12,818 Est. Cost $44.60 Unrealized —

ALMS ALUMIS INC 0.0%

Value $406K Shares 18,436 Est. Cost $6.98 Unrealized —

XPO XPO INC 0.0%

Value $405K Shares 2,081 Est. Cost $170.37 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $405K Shares 3,370 Est. Cost $120.18 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $404K Shares 54,385 Est. Cost $11.83 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $403K Shares 6,379 Est. Cost $60.43 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $403K Shares 3,078 Est. Cost $104.95 Unrealized —

IYK ISHARES TR 0.0%

Value $403K Shares 5,757 Est. Cost $68.30 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $402K Shares 1,960 Est. Cost $206.81 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $402K Shares 22,133 Est. Cost $16.70 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $402K Shares 1,741 Est. Cost $253.44 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $401K Shares 23,603 Est. Cost $11.54 Unrealized —

USB US BANCORP 0.0%

Value $399K Shares 7,663 Est. Cost $44.12 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $398K Shares 13,521 Est. Cost $31.36 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $397K Shares 3,378 Est. Cost $107.35 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $397K Shares 32,210 Est. Cost $12.33 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $390K Shares 9,165 Est. Cost $41.89 Unrealized —

E ENI SPA 0.0%

Value $390K Shares 6,886 Est. Cost $56.64 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $388K Shares 35,582 Est. Cost $12.65 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $388K Shares 4,314 Est. Cost $121.54 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $388K Shares 1,915 Est. Cost $142.66 Unrealized —

PNR PENTAIR PLC 0.0%

Value $384K Shares 4,408 Est. Cost $105.38 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $384K Shares 20,862 Est. Cost $18.41 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $379K Shares 66,732 Est. Cost $6.75 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $379K Shares 17,664 Est. Cost $29.43 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $377K Shares 28,166 Est. Cost $16.27 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $376K Shares 16,424 Est. Cost $26.02 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $375K Shares 115,842 Est. Cost $2.34 Unrealized —

OGS ONE GAS INC 0.0%

Value $374K Shares 4,341 Est. Cost $80.73 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $369K Shares 155,869 Est. Cost $4.85 Unrealized —

VERI VERITONE INC 0.0%

Value $368K Shares 186,826 Est. Cost $4.96 Unrealized —

APPF APPFOLIO INC 0.0%

Value $368K Shares 2,332 Est. Cost $200.24 Unrealized —

LINE LINEAGE INC 0.0%

Value $367K Shares 11,205 Est. Cost $34.63 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $367K Shares 10,448 Est. Cost $45.52 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $366K Shares 31,918 Est. Cost $20.33 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $365K Shares 1,299 Est. Cost $210.72 Unrealized —

BULL WEBULL CORP 0.0%

Value $363K Shares 75,561 Est. Cost $7.15 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $362K Shares 1,755 Est. Cost $197.30 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $360K Shares 6,140 Est. Cost $31.03 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $358K Shares 5,744 Est. Cost $44.76 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $357K Shares 2,820 Est. Cost $126.66 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $356K Shares 8,455 Est. Cost $42.37 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $356K Shares 22,601 Est. Cost $8.89 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $355K Shares 2,793 Est. Cost $146.41 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $355K Shares 1,743 Est. Cost $202.53 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $354K Shares 87,519 Est. Cost $4.52 Unrealized —

SHEL SHELL PLC 0.0%

Value $352K Shares 3,790 Est. Cost $73.47 Unrealized —

L LOEWS CORP 0.0%

Value $346K Shares 3,246 Est. Cost $106.44 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $346K Shares 36,708 Est. Cost $11.82 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $344K Shares 4,415 Est. Cost $116.62 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $343K Shares 5,414 Est. Cost $71.42 Unrealized —

CNX CNX RES CORP 0.0%

Value $342K Shares 8,876 Est. Cost $37.79 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $342K Shares 18,264 Est. Cost $18.73 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $341K Shares 2,101 Est. Cost $167.37 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $340K Shares 4,932 Est. Cost $82.77 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $340K Shares 1,800 Est. Cost $178.61 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $337K Shares 1,706 Est. Cost $237.12 Unrealized —

FNKO FUNKO INC 0.0%

Value $333K Shares 105,608 Est. Cost $4.03 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $332K Shares 8,934 Est. Cost $28.72 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $332K Shares 5,762 Est. Cost $49.37 Unrealized —

SRI STONERIDGE INC 0.0%

Value $329K Shares 68,200 Est. Cost $6.81 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $327K Shares 11,295 Est. Cost $27.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $325K Shares 8,472 Est. Cost $38.36 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $325K Shares 3,838 Est. Cost $16.86 Unrealized —

TG TREDEGAR CORP 0.0%

Value $325K Shares 40,917 Est. Cost $8.13 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $325K Shares 3,003 Est. Cost $115.16 Unrealized —

LIDR AEYE INC 0.0%

Value $322K Shares 177,910 Est. Cost $1.83 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $316K Shares 32,499 Est. Cost $9.98 Unrealized —

NNI NELNET INC 0.0%

Value $313K Shares 2,427 Est. Cost $130.83 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $313K Shares 9,508 Est. Cost $34.75 Unrealized —

CRCT CRICUT INC 0.0%

Value $312K Shares 83,316 Est. Cost $4.56 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $312K Shares 5,845 Est. Cost $62.83 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $311K Shares 9,928 Est. Cost $27.68 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $308K Shares 14,965 Est. Cost $21.04 Unrealized —

JBS JBS N.V. 0.0%

Value $304K Shares 16,951 Est. Cost $13.74 Unrealized —

VVV VALVOLINE INC 0.0%

Value $303K Shares 8,985 Est. Cost $34.49 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $302K Shares 4,772 Est. Cost $82.83 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $300K Shares 1,821 Est. Cost $169.50 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $300K Shares 52,554 Est. Cost $10.80 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $300K Shares 12,236 Est. Cost $36.78 Unrealized —

RGS REGIS CORPORATION 0.0%

Value $298K Shares 12,067 Est. Cost $23.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $298K Shares 3,719 Est. Cost $90.43 Unrealized —

IYZ ISHARES TR 0.0%

Value $296K Shares 7,540 Est. Cost $27.02 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $295K Shares 10,927 Est. Cost $37.04 Unrealized —

ALC ALCON AG 0.0%

Value $295K Shares 3,919 Est. Cost $80.48 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $292K Shares 185,061 Est. Cost $0.67 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $292K Shares 11,723 Est. Cost $24.91 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $292K Shares 95,702 Est. Cost $3.06 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $288K Shares 43,145 Est. Cost $6.56 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $288K Shares 20,707 Est. Cost $19.25 Unrealized —

PSTG EVERPURE INC 0.0%

Value $286K Shares 4,841 Est. Cost $83.54 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $286K Shares 50,166 Est. Cost $8.01 Unrealized —

CXT CRANE NXT CO 0.0%

Value $285K Shares 7,032 Est. Cost $51.42 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $282K Shares 3,729 Est. Cost $61.95 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $278K Shares 5,221 Est. Cost $64.79 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $277K Shares 38,722 Est. Cost $5.77 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $276K Shares 263,311 Est. Cost $1.64 Unrealized —

ICLR ICON PLC 0.0%

Value $275K Shares 2,485 Est. Cost $156.36 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $275K Shares 19,555 Est. Cost $14.79 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $275K Shares 123,969 Est. Cost $0.81 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $274K Shares 22,428 Est. Cost $7.39 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $273K Shares 2,745 Est. Cost $120.47 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $273K Shares 25,178 Est. Cost $17.26 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $271K Shares 77,124 Est. Cost $5.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $270K Shares 5,807 Est. Cost $58.01 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $268K Shares 6,613 Est. Cost $39.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $266K Shares 915 Est. Cost $271.49 Unrealized —

AORT ARTIVION INC 0.0%

Value $265K Shares 7,235 Est. Cost $41.18 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $264K Shares 3,202 Est. Cost $73.89 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $264K Shares 33,766 Est. Cost $10.66 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $261K Shares 5,002 Est. Cost $55.33 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $260K Shares 37,453 Est. Cost $8.08 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $259K Shares 1,307 Est. Cost $217.13 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $255K Shares 1,052 Est. Cost $262.21 Unrealized —

OMER OMEROS CORP 0.0%

Value $253K Shares 23,967 Est. Cost $12.20 Unrealized —

IGE ISHARES TR 0.0%

Value $252K Shares 4,007 Est. Cost $62.89 Unrealized —

MOG/A MOOG INC 0.0%

Value $251K Shares 859 Est. Cost $192.59 Unrealized —

EWC ISHARES INC 0.0%

Value $250K Shares 4,568 Est. Cost $54.73 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $250K Shares 15,726 Est. Cost $17.51 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $250K Shares 5,789 Est. Cost $40.01 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $248K Shares 3,370 Est. Cost $63.81 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $248K Shares 8,640 Est. Cost $32.90 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $245K Shares 2,247 Est. Cost $86.60 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $243K Shares 9,307 Est. Cost $28.99 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $242K Shares 11,051 Est. Cost $23.07 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $241K Shares 10,093 Est. Cost $23.88 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $241K Shares 4,839 Est. Cost $51.64 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $240K Shares 8,768 Est. Cost $13.71 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $240K Shares 794 Est. Cost $337.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value $240K Shares 1,287 Est. Cost $297.62 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $237K Shares 5,905 Est. Cost $37.21 Unrealized —

RING ISHARES INC 0.0%

Value $235K Shares 2,980 Est. Cost $73.64 Unrealized —

WU WESTERN UN CO 0.0%

Value $233K Shares 26,679 Est. Cost $8.73 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $232K Shares 694 Est. Cost $371.49 Unrealized —

TX TERNIUM SA 0.0%

Value $232K Shares 5,784 Est. Cost $40.11 Unrealized —

ECVT ECOVYST INC 0.0%

Value $232K Shares 18,058 Est. Cost $10.96 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $231K Shares 3,109 Est. Cost $74.30 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $231K Shares 152,175 Est. Cost $1.89 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $231K Shares 15,026 Est. Cost $13.37 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $230K Shares 2,510 Est. Cost $91.63 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $229K Shares 5,686 Est. Cost $44.97 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $228K Shares 7,678 Est. Cost $13.84 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $228K Shares 16,269 Est. Cost $14.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 4,551 Est. Cost $45.31 Unrealized —

MXI ISHARES TR 0.0%

Value $224K Shares 2,108 Est. Cost $106.26 Unrealized —

SKYW SKYWEST INC 0.0%

Value $222K Shares 2,418 Est. Cost $102.00 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $220K Shares 29,636 Est. Cost $10.44 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $219K Shares 2,546 Est. Cost $75.90 Unrealized —

KLAC KLA CORP 0.0%

Value $218K Shares 148 Est. Cost $1462.03 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $217K Shares 5,244 Est. Cost $42.34 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $216K Shares 6,465 Est. Cost $41.63 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $215K Shares 2,596 Est. Cost $81.18 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $214K Shares 45,734 Est. Cost $4.64 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $214K Shares 4,454 Est. Cost $36.45 Unrealized —

CERS CERUS CORP 0.0%

Value $214K Shares 117,551 Est. Cost $2.34 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $213K Shares 104,973 Est. Cost $3.45 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $213K Shares 29,569 Est. Cost $6.05 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $211K Shares 35,268 Est. Cost $8.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $210K Shares 11,241 Est. Cost $22.86 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $210K Shares 9,927 Est. Cost $23.77 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $209K Shares 1,914 Est. Cost $148.60 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $209K Shares 3,383 Est. Cost $53.80 Unrealized —

INGR INGREDION INC 0.0%

Value $207K Shares 1,840 Est. Cost $116.19 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $207K Shares 2,771 Est. Cost $74.70 Unrealized —

ANGI ANGI INC 0.0%

Value $206K Shares 30,085 Est. Cost $11.50 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $205K Shares 24,900 Est. Cost $7.76 Unrealized —

BRZE BRAZE INC 0.0%

Value $204K Shares 8,626 Est. Cost $29.63 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $204K Shares 66,325 Est. Cost $7.37 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $204K Shares 44,502 Est. Cost $4.05 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $202K Shares 43,125 Est. Cost $7.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $201K Shares 384 Est. Cost $669.91 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $197K Shares 34,269 Est. Cost $8.07 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $197K Shares 17,457 Est. Cost $11.28 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $197K Shares 17,436 Est. Cost $11.30 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $196K Shares 30,807 Est. Cost $7.13 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $192K Shares 76,348 Est. Cost $2.64 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $191K Shares 261,898 Est. Cost $0.73 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $183K Shares 16,283 Est. Cost $10.83 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $181K Shares 137,332 Est. Cost $1.35 Unrealized —

VERX VERTEX INC 0.0%

Value $176K Shares 14,836 Est. Cost $16.86 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $173K Shares 14,662 Est. Cost $13.98 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $172K Shares 16,097 Est. Cost $14.49 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $169K Shares 89,192 Est. Cost $3.38 Unrealized —

VNET VNET GROUP INC 0.0%

Value $169K Shares 20,144 Est. Cost $7.39 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $168K Shares 36,174 Est. Cost $7.27 Unrealized —

ALEC ALECTOR INC 0.0%

Value $168K Shares 78,207 Est. Cost $1.77 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $167K Shares 13,484 Est. Cost $14.58 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $167K Shares 66,686 Est. Cost $3.47 Unrealized —

ABEV AMBEV SA 0.0%

Value $166K Shares 56,922 Est. Cost $2.92 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $162K Shares 12,770 Est. Cost $11.06 Unrealized —

MGNI MAGNITE INC 0.0%

Value $159K Shares 13,347 Est. Cost $16.60 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $153K Shares 13,339 Est. Cost $11.47 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $153K Shares 23,325 Est. Cost $6.56 Unrealized —

TE T1 ENERGY INC 0.0%

Value $148K Shares 33,772 Est. Cost $7.59 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $141K Shares 13,419 Est. Cost $15.97 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $139K Shares 16,161 Est. Cost $8.30 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $138K Shares 11,986 Est. Cost $11.51 Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $136K Shares 27,256 Est. Cost $4.99 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $134K Shares 52,364 Est. Cost $3.21 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $133K Shares 43,447 Est. Cost $7.75 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $131K Shares 36,833 Est. Cost $5.56 Unrealized —

PD PAGERDUTY INC 0.0%

Value $129K Shares 20,707 Est. Cost $14.59 Unrealized —

BARK BARK INC 0.0%

Value $128K Shares 253,502 Est. Cost $0.90 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $126K Shares 12,142 Est. Cost $11.70 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $125K Shares 10,618 Est. Cost $12.78 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $119K Shares 12,592 Est. Cost $14.77 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $119K Shares 10,001 Est. Cost $11.90 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $118K Shares 10,958 Est. Cost $10.94 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $117K Shares 10,101 Est. Cost $11.89 Unrealized —

IFRX INFLARX NV 0.0%

Value $114K Shares 127,469 Est. Cost $0.95 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $113K Shares 87,840 Est. Cost $2.23 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $112K Shares 62,538 Est. Cost $0.87 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $109K Shares 33,069 Est. Cost $5.13 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $108K Shares 22,452 Est. Cost $6.73 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $108K Shares 12,526 Est. Cost $7.62 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $108K Shares 11,077 Est. Cost $9.90 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $102K Shares 27,085 Est. Cost $12.48 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $92,000 Shares 11,113 Est. Cost $11.63 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $92,000 Shares 22,224 Est. Cost $2.53 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $90,000 Shares 19,140 Est. Cost $0.79 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $88,000 Shares 10,794 Est. Cost $8.42 Unrealized —

WB WEIBO CORP 0.0%

Value $88,000 Shares 10,057 Est. Cost $8.75 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $85,000 Shares 24,621 Est. Cost $3.64 Unrealized —

HNST HONEST CO INC 0.0%

Value $83,000 Shares 28,398 Est. Cost $4.28 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $83,000 Shares 27,300 Est. Cost $3.89 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $80,000 Shares 87,542 Est. Cost $0.80 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $78,000 Shares 52,244 Est. Cost $3.12 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $77,000 Shares 18,026 Est. Cost $7.43 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $76,000 Shares 16,445 Est. Cost $6.64 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $73,000 Shares 13,992 Est. Cost $8.11 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $70,000 Shares 18,119 Est. Cost $5.35 Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $65,000 Shares 20,183 Est. Cost $3.08 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $60,000 Shares 14,430 Est. Cost $4.32 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $60,000 Shares 19,322 Est. Cost $4.84 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $56,000 Shares 62,113 Est. Cost $1.22 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $55,000 Shares 22,100 Est. Cost $2.94 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $55,000 Shares 23,104 Est. Cost $3.37 Unrealized —

USIO USIO INC 0.0%

Value $52,000 Shares 45,288 Est. Cost $1.63 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $50,000 Shares 128,065 Est. Cost $0.84 Unrealized —

KLTR KALTURA INC 0.0%

Value $45,000 Shares 37,010 Est. Cost $2.09 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $44,000 Shares 34,532 Est. Cost $2.73 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $44,000 Shares 13,388 Est. Cost $4.44 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $44,000 Shares 37,147 Est. Cost $3.56 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $41,000 Shares 36,940 Est. Cost $1.33 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $41,000 Shares 61,810 Est. Cost $5.90 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $40,000 Shares 87,465 Est. Cost $1.31 Unrealized —

PERF PERFECT CORP 0.0%

Value $34,000 Shares 19,864 Est. Cost $2.10 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $34,000 Shares 42,817 Est. Cost $1.14 Unrealized —

GPRO GOPRO INC 0.0%

Value $33,000 Shares 43,350 Est. Cost $1.77 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $32,000 Shares 26,893 Est. Cost $2.02 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $32,000 Shares 11,530 Est. Cost $3.23 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $31,000 Shares 57,542 Est. Cost $1.33 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $30,000 Shares 44,525 Est. Cost $2.94 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $28,000 Shares 14,024 Est. Cost $2.00 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $26,000 Shares 10,361 Est. Cost $4.71 Unrealized —

HSDT SOLANA CO 0.0%

Value $26,000 Shares 15,047 Est. Cost $2.64 Unrealized —

CANG CANGO INC 0.0%

Value $26,000 Shares 64,371 Est. Cost $1.19 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $24,000 Shares 19,864 Est. Cost $1.11 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $22,000 Shares 36,688 Est. Cost $1.47 Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $20,000 Shares 348,352 Est. Cost $0.41 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 15,441 Est. Cost $1.12 Unrealized —

MI NFT LIMITED 0.0%

Value $18,000 Shares 53,628 Est. Cost $4.39 Unrealized —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $17,000 Shares 24,789 Est. Cost $0.96 Unrealized —

MTEN MINGTENG INTL CORP INC 0.0%

Value $17,000 Shares 13,746 Est. Cost $1.24 Unrealized —

KALA KALA BIO INC 0.0%

Value $15,000 Shares 84,470 Est. Cost $0.52 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $13,000 Shares 37,004 Est. Cost $0.33 Unrealized —

INTZ INTRUSION INC 0.0%

Value $9,000 Shares 10,436 Est. Cost $1.77 Unrealized —

UCAR U POWER LTD 0.0%

Value $9,000 Shares 235,082 Est. Cost $1.46 Unrealized —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $9,000 Shares 14,960 Est. Cost $1.16 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $8,000 Shares 12,967 Est. Cost $0.62 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $8,000 Shares 68,360 Est. Cost $0.42 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $8,000 Shares 12,629 Est. Cost $0.65 Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $7,000 Shares 28,268 Est. Cost $1.19 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $7,000 Shares 13,975 Est. Cost $1.14 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $5,000 Shares 20,341 Est. Cost $0.33 Unrealized —

BGM BGM GROUP LTD 0.0%

Value $3,000 Shares 10,197 Est. Cost $2.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	256,772	$27.99M	1.8%	$108.99	—	—	464287242
HYG	ISHARES TR	286,690	$22.81M	1.4%	$79.56	—	—	464288513
OLLI	OLLIES BARGAIN OUTLET HLDGS	52,823	$4.862M	0.3%	$115.53	—	—	681116109
GTLS	CHART INDS INC	17,975	$3.716M	0.2%	$207.10	—	—	16115Q308
AON	AON PLC	11,353	$3.665M	0.2%	$343.68	—	—	G0403H108
MTH	MERITAGE HOMES CORP	55,381	$3.425M	0.2%	$73.08	—	—	59001A102
NSC	NORFOLK SOUTHN CORP	11,845	$3.4M	0.2%	$296.11	—	—	655844108
DK	DELEK US HLDGS INC NEW	65,153	$2.936M	0.2%	$33.54	—	—	24665A103
FDX	FEDEX CORP	8,178	$2.913M	0.2%	$338.93	—	—	31428X106
FNB	F N B CORP	169,586	$2.835M	0.2%	$17.81	—	—	302520101
CVS	CVS HEALTH CORP	39,093	$2.808M	0.2%	$77.96	—	—	126650100
ARLO	ARLO TECHNOLOGIES INC	191,713	$2.728M	0.2%	$14.55	—	—	04206A101
WFRD	WEATHERFORD INTL PLC	28,771	$2.721M	0.2%	$94.99	—	—	G48833118
BKNG	BOOKING HOLDINGS INC	632	$2.661M	0.2%	$5023.65	—	—	09857L108
ZG	ZILLOW GROUP INC	63,684	$2.636M	0.2%	$60.01	—	—	98954M101
APTV	APTIV PLC	37,178	$2.582M	0.2%	$80.93	—	—	G3265R107
DHR	DANAHER CORP DEL	13,542	$2.568M	0.2%	$224.68	—	—	235851102
BPOP	POPULAR INC	19,064	$2.558M	0.2%	$131.65	—	—	733174700
TNK	TEEKAY TANKERS LTD	34,546	$2.533M	0.2%	$47.92	—	—	G8726X106
TENB	TENABLE HLDGS INC	148,821	$2.517M	0.2%	$25.31	—	—	88025T102
MSFT	MICROSOFT CORP	6,692	$2.477M	0.2%	$426.91	—	—	594918104
RIG	TRANSOCEAN LTD	372,401	$2.469M	0.2%	$3.09	—	—	H8817H100
MET	METLIFE INC	33,433	$2.364M	0.1%	$78.83	—	—	59156R108
SDGR	SCHRODINGER INC	198,123	$2.251M	0.1%	$15.37	—	—	80810D103
PRU	PRUDENTIAL FINL INC	22,165	$2.165M	0.1%	$107.19	—	—	744320102
BKH	BLACK HILLS CORP	31,051	$2.155M	0.1%	$71.23	—	—	092113109
SEE	SEALED AIR CORP NEW	50,420	$2.12M	0.1%	$41.79	—	—	81211K100
LNG	CHENIERE ENERGY INC	7,210	$2.046M	0.1%	$210.82	—	—	16411R208
AIN	ALBANY INTL CORP	39,184	$2.046M	0.1%	$57.00	—	—	012348108
UCB	UNITED CMNTY BKS BLAIRSVLE G	63,459	$1.998M	0.1%	$30.94	—	—	90984P303
MNSO	MINISO GROUP HLDG LTD	121,917	$1.975M	0.1%	$18.43	—	—	66981J102
PUMP	PROPETRO HLDG CORP	136,632	$1.969M	0.1%	$8.32	—	—	74347M108
HGV	HILTON GRAND VACATIONS INC	49,730	$1.945M	0.1%	$43.50	—	—	43283X105
AAPL	APPLE INC	7,646	$1.94M	0.1%	$203.63	—	—	037833100
BKE	BUCKLE INC	37,257	$1.876M	0.1%	$51.77	—	—	118440106
VRT	VERTIV HOLDINGS CO	7,241	$1.814M	0.1%	$177.51	—	—	92537N108
NMIH	NMI HLDGS INC	47,943	$1.798M	0.1%	$36.73	—	—	629209305
MCO	MOODYS CORP	4,087	$1.783M	0.1%	$489.58	—	—	615369105
NEXT	NEXTDECADE CORP	232,338	$1.78M	0.1%	$5.31	—	—	65342K105
IPI	INTREPID POTASH INC	41,008	$1.754M	0.1%	$32.05	—	—	46121Y201
POOL	POOL CORP	8,668	$1.754M	0.1%	$257.63	—	—	73278L105
QBTS	D-WAVE QUANTUM INC	117,748	$1.699M	0.1%	$24.32	—	—	26740W109
ANDE	ANDERSONS INC	23,348	$1.676M	0.1%	$61.49	—	—	034164103
AEVA	AEVA TECHNOLOGIES INC	126,166	$1.66M	0.1%	$15.02	—	—	00835Q202
HLMN	HILLMAN SOLUTIONS CORP	196,930	$1.638M	0.1%	$9.28	—	—	431636109
WMB	WILLIAMS COS INC	22,172	$1.614M	0.1%	$66.35	—	—	969457100
FIVN	FIVE9 INC	106,284	$1.612M	0.1%	$18.57	—	—	338307101
BTSG	BRIGHTSPRING HEALTH SVCS INC	37,581	$1.601M	0.1%	$34.55	—	—	10950A106
AVB	AVALONBAY CMNTYS INC	9,715	$1.587M	0.1%	$180.48	—	—	053484101
NBR	NABORS INDUSTRIES LTD	18,338	$1.578M	0.1%	$44.07	—	—	G6359F137
DEI	DOUGLAS EMMETT INC	165,057	$1.555M	0.1%	$12.29	—	—	25960P109
MGY	MAGNOLIA OIL & GAS CORP	48,978	$1.546M	0.1%	$23.61	—	—	559663109
AGM	FEDERAL AGRIC MTG CORP	10,413	$1.545M	0.1%	$171.56	—	—	313148306
AUPH	AURINIA PHARMACEUTICALS INC	103,467	$1.533M	0.1%	$13.64	—	—	05156V102
CWH	CAMPING WORLD HLDGS INC	224,223	$1.531M	0.1%	$12.31	—	—	13462K109
MYGN	MYRIAD GENETICS INC	339,902	$1.53M	0.1%	$6.45	—	—	62855J104
SAH	SONIC AUTOMOTIVE INC	22,055	$1.512M	0.1%	$66.66	—	—	83545G102
AGX	ARGAN INC	2,760	$1.503M	0.1%	$265.67	—	—	04010E109
TOST	TOAST INC	56,314	$1.493M	0.1%	$31.00	—	—	888787108
AEE	AMEREN CORP	13,549	$1.489M	0.1%	$104.65	—	—	023608102
EGBN	EAGLE BANCORPORATION INC	59,663	$1.484M	0.1%	$25.04	—	—	268948106
FBIN	FORTUNE BRANDS INNOVATIONS I	37,622	$1.466M	0.1%	$57.02	—	—	34964C106
COKE	COCA COLA CONS INC	7,637	$1.464M	0.1%	$159.23	—	—	191098102
EQT	EQT CORP	22,602	$1.438M	0.1%	$55.27	—	—	26884L109
DASH	DOORDASH INC	9,486	$1.424M	0.1%	$195.57	—	—	25809K105
TXRH	TEXAS ROADHOUSE INC	8,553	$1.412M	0.1%	$182.80	—	—	882681109
CUZ	COUSINS PPTYS INC	62,241	$1.405M	0.1%	$22.57	—	—	222795502
LVS	LAS VEGAS SANDS CORP	25,942	$1.398M	0.1%	$60.92	—	—	517834107
PAG	PENSKE AUTOMOTIVE GRP INC	9,275	$1.387M	0.1%	$166.43	—	—	70959W103
WTW	WILLIS TOWERS WATSON PLC LTD	4,741	$1.378M	0.1%	$314.93	—	—	G96629103
AUB	ATLANTIC UN BANKSHARES CORP	38,196	$1.365M	0.1%	$38.77	—	—	04911A107
DOX	AMDOCS LTD	20,870	$1.362M	0.1%	$79.05	—	—	G02602103
GENI	GENIUS SPORTS LIMITED	307,476	$1.362M	0.1%	$8.86	—	—	G3934V109
BN	BROOKFIELD CORP	33,624	$1.361M	0.1%	$46.51	—	—	11271J107
NVAX	NOVAVAX INC	165,179	$1.345M	0.1%	$8.64	—	—	670002401
REZI	RESIDEO TECHNOLOGIES INC	39,867	$1.344M	0.1%	$36.22	—	—	76118Y104
GLRE	GREENLIGHT CAP RE LTD	75,935	$1.313M	0.1%	$13.56	—	—	G4095J109
MEG	MONTROSE ENVIRONMENTAL GROUP	59,455	$1.301M	0.1%	$23.58	—	—	615111101
FANG	DIAMONDBACK ENERGY INC	6,492	$1.284M	0.1%	$159.83	—	—	25278X109
PRGS	PROGRESS SOFTWARE CORP	49,856	$1.279M	0.1%	$40.79	—	—	743312100
HRMY	HARMONY BIOSCIENCES HLDGS IN	45,073	$1.262M	0.1%	$35.68	—	—	413197104
TAL	TAL ED GROUP	110,786	$1.26M	0.1%	$11.21	—	—	874080104
VST	VISTRA CORP	8,363	$1.257M	0.1%	$186.34	—	—	92840M102
CMCSA	COMCAST CORP NEW	43,215	$1.241M	0.1%	$30.57	—	—	20030N101
TRI	THOMSON REUTERS CORP	13,670	$1.23M	0.1%	$126.60	—	—	884903808
SBH	SALLY BEAUTY HLDGS INC	87,841	$1.217M	0.1%	$15.73	—	—	79546E104
VTRS	VIATRIS INC	89,952	$1.215M	0.1%	$12.23	—	—	92556V106
MOH	MOLINA HEALTHCARE INC	9,058	$1.207M	0.1%	$174.41	—	—	60855R100
CNM	CORE & MAIN INC	24,398	$1.205M	0.1%	$56.25	—	—	21874C102
PLAB	PHOTRONICS INC	29,659	$1.199M	0.1%	$30.05	—	—	719405102
FWRD	FORWARD AIR CORP	71,150	$1.189M	0.1%	$27.61	—	—	34986A104
HLF	HERBALIFE LTD	80,602	$1.186M	0.1%	$16.67	—	—	G4412G101
ADBE	ADOBE INC	4,854	$1.18M	0.1%	$289.87	—	—	00724F101
PBA	PEMBINA PIPELINE CORP	26,347	$1.179M	0.1%	$41.00	—	—	706327103
PRCH	PORCH GROUP INC	161,713	$1.159M	0.1%	$10.29	—	—	733245104
RVMD	REVOLUTION MEDICINES INC	11,864	$1.154M	0.1%	$103.02	—	—	76155X100
STKL	SUNOPTA INC	176,691	$1.145M	0.1%	$5.22	—	—	8676EP108
QTWO	Q2 HLDGS INC	23,982	$1.134M	0.1%	$60.77	—	—	74736L109
PAGP	PLAINS GP HLDGS L P	46,365	$1.126M	0.1%	$24.29	—	—	72651A207
ABBV	ABBVIE INC	5,116	$1.113M	0.1%	$222.57	—	—	00287Y109
CQP	CHENIERE ENERGY PARTNERS L P	17,190	$1.111M	0.1%	$64.63	—	—	16411Q101
ACIW	ACI WORLDWIDE INC	27,090	$1.111M	0.1%	$42.87	—	—	004498101
MHK	MOHAWK INDS INC	11,234	$1.106M	0.1%	$123.48	—	—	608190104
PERI	PERION NETWORK LTD	110,256	$1.101M	0.1%	$8.97	—	—	M78673114
MGNX	MACROGENICS INC	379,647	$1.097M	0.1%	$1.58	—	—	556099109
EVER	EVERQUOTE INC	70,422	$1.086M	0.1%	$21.19	—	—	30041R108
INCY	INCYTE CORP	11,533	$1.085M	0.1%	$103.13	—	—	45337C102
RBLX	ROBLOX CORP	19,190	$1.085M	0.1%	$90.01	—	—	771049103
NTES	NETEASE COM INC	9,486	$1.062M	0.1%	$111.95	—	—	64110W102
AMAT	APPLIED MATLS INC	3,084	$1.054M	0.1%	$195.00	—	—	038222105
AXS	AXIS CAP HLDGS LTD	10,396	$1.054M	0.1%	$94.55	—	—	G0692U109
ACMR	ACM RESH INC	26,759	$1.053M	0.1%	$57.07	—	—	00108J109
TROW	PRICE T ROWE GROUP INC	11,656	$1.051M	0.1%	$101.35	—	—	74144T108
KRP	KIMBELL RTY PARTNERS LP	72,253	$1.046M	0.1%	$13.62	—	—	49435R102
ATRC	ATRICURE INC	36,242	$1.034M	0.1%	$32.65	—	—	04963C209
MAX	MEDIAALPHA INC	109,268	$1.016M	0.1%	$10.89	—	—	58450V104
EQH	EQUITABLE HLDGS INC	27,138	$1.007M	0.1%	$45.61	—	—	29452E101
PDFS	PDF SOLUTIONS INC	30,378	$994K	0.1%	$23.10	—	—	693282105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,990	$989K	0.1%	$353.27	—	—	02043Q107
BHVN	BIOHAVEN LTD	116,798	$988K	0.1%	$12.13	—	—	G1110E107
OXM	OXFORD INDS INC	25,194	$970K	0.1%	$38.59	—	—	691497309
AEO	AMERICAN EAGLE OUTFITTERS IN	57,326	$957K	0.1%	$23.58	—	—	02553E106
CSV	CARRIAGE SVCS INC	20,780	$949K	0.1%	$43.31	—	—	143905107
ATEN	A10 NETWORKS INC	40,988	$948K	0.1%	$17.77	—	—	002121101
SNDK	SANDISK CORP	1,486	$944K	0.1%	$202.98	—	—	80004C200
BLKB	BLACKBAUD INC	23,901	$923K	0.1%	$53.33	—	—	09227Q100
TILE	INTERFACE INC	36,990	$922K	0.1%	$31.71	—	—	458665304
SYNA	SYNAPTICS INC	13,102	$918K	0.1%	$85.47	—	—	87157D109
AMRC	AMERESCO INC	35,631	$909K	0.1%	$32.43	—	—	02361E108
ACA	ARCOSA INC	8,489	$901K	0.1%	$117.72	—	—	039653100
DE	DEERE & CO	1,568	$883K	0.1%	$494.30	—	—	244199105
NBIX	NEUROCRINE BIOSCIENCES INC	6,688	$881K	0.1%	$136.93	—	—	64125C109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,202	$879K	0.1%	$274.04	—	—	989207105
GRBK	GREEN BRICK PARTNERS INC	13,455	$867K	0.1%	$70.00	—	—	392709101
OSUR	ORASURE TECHNOLOGIES INC	288,621	$866K	0.1%	$3.19	—	—	68554V108
JBTM	JBT MAREL CORPORATION	6,748	$863K	0.1%	$159.62	—	—	477839104
FLS	FLOWSERVE CORP	11,745	$863K	0.1%	$74.22	—	—	34354P105
PBI	PITNEY BOWES INC	77,454	$856K	0.1%	$10.37	—	—	724479100
GOGO	GOGO INC	208,980	$840K	0.1%	$4.56	—	—	38046C109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,849	$835K	0.1%	$91.18	—	—	50077B207
SYK	STRYKER CORPORATION	2,527	$830K	0.1%	$367.79	—	—	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,729	$829K	0.1%	$495.33	—	—	084670702
PJT	PJT PARTNERS INC	5,923	$828K	0.1%	$169.32	—	—	69343T107
VREX	VAREX IMAGING CORP	76,682	$814K	0.1%	$11.71	—	—	92214X106
NOG	NORTHERN OIL & GAS INC	27,853	$814K	0.1%	$24.29	—	—	665531307
MC	MOELIS & CO	14,239	$812K	0.1%	$70.34	—	—	60786M105
PII	POLARIS INC	14,891	$812K	0.1%	$67.52	—	—	731068102
RGC	REGENCELL BIOSCIENCE HLDGS L	31,569	$803K	0.1%	$30.42	—	—	G7487R100
WASH	WASHINGTON TR BANCORP INC	23,809	$797K	0.1%	$27.87	—	—	940610108
CHWY	CHEWY INC	29,479	$796K	0.1%	$32.06	—	—	16679L109
BX	BLACKSTONE INC	6,879	$791K	0.0%	$154.66	—	—	09260D107
GDDY	GODADDY INC	9,561	$790K	0.0%	$163.04	—	—	380237107
TER	TERADYNE INC	2,657	$788K	0.0%	$265.87	—	—	880770102
SRE	SEMPRA	8,080	$785K	0.0%	$89.52	—	—	816851109
FCEL	FUELCELL ENERGY INC	120,189	$785K	0.0%	$8.04	—	—	35952H700
HBAN	HUNTINGTON BANCSHARES INC	49,027	$767K	0.0%	$17.89	—	—	446150104
IP	INTERNATIONAL PAPER CO	21,368	$763K	0.0%	$43.80	—	—	460146103
BWB	BRIDGEWATER BANCSHARES INC	42,818	$758K	0.0%	$18.81	—	—	108621103
OPK	OPKO HEALTH INC	663,704	$757K	0.0%	$1.38	—	—	68375N103
INDB	INDEPENDENT BK CORP MASS	10,047	$756K	0.0%	$70.51	—	—	453836108
MBWM	MERCANTILE BK CORP	14,922	$754K	0.0%	$45.54	—	—	587376104
TECK	TECK RESOURCES LTD	14,514	$751K	0.0%	$42.36	—	—	878742204
CR	CRANE COMPANY	4,368	$747K	0.0%	$198.22	—	—	224408104
RHP	RYMAN HOSPITALITY PPTYS INC	8,094	$747K	0.0%	$92.29	—	—	78377T107
RJF	RAYMOND JAMES FINL INC	5,152	$746K	0.0%	$165.39	—	—	754730109
LC	LENDINGCLUB ISSUANCE TR SER	51,984	$744K	0.0%	$10.92	—	—	52603A208
TFIN	TRIUMPH FINANCIAL INC	12,374	$738K	0.0%	$65.51	—	—	89679E300
NCNO	NCINO INC	48,952	$733K	0.0%	$22.05	—	—	63947X101
FOLD	AMICUS THERAPEUTIC	50,686	$733K	0.0%	$14.31	—	—	03152W109
PUBM	PUBMATIC INC	89,051	$728K	0.0%	$9.67	—	—	74467Q103
JD	JD.COM INC	24,535	$725K	0.0%	$30.48	—	—	47215P106
BUSE	FIRST BUSEY CORP	28,542	$721K	0.0%	$23.21	—	—	319383204
DD	DUPONT DE NEMOURS INC	15,629	$716K	0.0%	$37.39	—	—	26614N102
AIP	ARTERIS INC	43,159	$710K	0.0%	$9.64	—	—	04302A104
ACHR	ARCHER AVIATION INC	136,936	$708K	0.0%	$8.46	—	—	03945R102
QLYS	QUALYS INC	7,997	$703K	0.0%	$120.60	—	—	74758T303
CLW	CLEARWATER PAPER CORP	48,846	$702K	0.0%	$20.89	—	—	18538R103
VRTX	VERTEX PHARMACEUTICALS INC	1,570	$701K	0.0%	$467.55	—	—	92532F100
EDU	NEW ORIENTAL ED & TECHNOLOGY	12,332	$698K	0.0%	$53.58	—	—	647581206
VSH	VISHAY INTERTECHNOLOGY INC	38,557	$694K	0.0%	$15.66	—	—	928298108
TCOM	TRIP COM GROUP LTD	13,893	$692K	0.0%	$60.41	—	—	89677Q107
MAGN	MAGNERA CORP	72,180	$686K	0.0%	$11.67	—	—	55939A107
VIR	VIR BIOTECHNOLOGY INC	76,416	$685K	0.0%	$6.87	—	—	92764N102
BKV	BKV CORP	23,754	$677K	0.0%	$28.56	—	—	05603J108
URI	UNITED RENTALS INC	927	$675K	0.0%	$823.63	—	—	911363109
RGTI	RIGETTI COMPUTING INC	47,506	$667K	0.0%	$13.99	—	—	76655K103
NEWT	NEWTEKONE INC	60,816	$666K	0.0%	$10.91	—	—	652526203
BLZE	BACKBLAZE INC	191,049	$659K	0.0%	$6.43	—	—	05637B105
TDUP	THREDUP INC	200,668	$658K	0.0%	$5.24	—	—	88556E102
XLP	SELECT SECTOR SPDR TR	7,972	$654K	0.0%	$79.62	—	—	81369Y308
ASC	ARDMORE SHIPPING CORP	42,744	$652K	0.0%	$12.71	—	—	Y0207T100
XYL	XYLEM INC	5,414	$647K	0.0%	$138.71	—	—	98419M100
NSIT	INSIGHT ENTERPRISES INC	9,580	$642K	0.0%	$135.68	—	—	45765U103
NRG	NRG ENERGY INC	4,395	$642K	0.0%	$158.48	—	—	629377508
SHAK	SHAKE SHACK INC	7,241	$641K	0.0%	$92.97	—	—	819047101
HY	HYSTER-YALE INC	19,638	$638K	0.0%	$49.87	—	—	449172105
LILA	LIBERTY LATIN AMERICA LTD	73,551	$635K	0.0%	$7.97	—	—	G9001E102
NXRT	NEXPOINT RESIDENTIAL TR INC	25,187	$630K	0.0%	$25.01	—	—	65341D102
CENX	CENTURY ALUM CO	10,650	$625K	0.0%	$26.07	—	—	156431108
CTRA	COTERRA ENERGY INC	17,766	$624K	0.0%	$28.33	—	—	127097103
NFG	NATIONAL FUEL GAS CO	6,618	$622K	0.0%	$83.57	—	—	636180101
FULT	FULTON FINL CORP PA	30,507	$621K	0.0%	$20.94	—	—	360271100
CGEM	CULLINAN THERAPEUTICS INC	43,339	$616K	0.0%	$10.11	—	—	230031106
CRNC	CERENCE INC	97,116	$613K	0.0%	$10.56	—	—	156727109
JOBY	JOBY AVIATION INC	74,264	$613K	0.0%	$12.33	—	—	G65163100
ATLX	ATLAS LITHIUM CORP	140,770	$612K	0.0%	$5.13	—	—	105861306
MORN	MORNINGSTAR INC	3,576	$605K	0.0%	$190.28	—	—	617700109
KTB	KONTOOR BRANDS INC	8,518	$599K	0.0%	$74.23	—	—	50050N103
HRL	HORMEL FOODS CORP	26,083	$591K	0.0%	$26.98	—	—	440452100
IYR	ISHARES TR	6,227	$589K	0.0%	$94.59	—	—	464287739
IAC	IAC INC	14,657	$587K	0.0%	$37.69	—	—	44891N208
UNM	UNUM GROUP	8,043	$587K	0.0%	$76.48	—	—	91529Y106
CAT	CATERPILLAR INC	820	$581K	0.0%	$345.03	—	—	149123101
ENSG	ENSIGN GROUP INC	2,872	$579K	0.0%	$179.59	—	—	29358P101
PKG	PACKAGING CORP AMER	2,708	$575K	0.0%	$226.32	—	—	695156109
FHB	FIRST HAWAIIAN INC	23,252	$573K	0.0%	$26.40	—	—	32051X108
FTI	TECHNIPFMC PLC	8,205	$567K	0.0%	$42.20	—	—	G87110105
CINF	CINCINNATI FINL CORP	3,599	$566K	0.0%	$162.86	—	—	172062101
WRBY	WARBY PARKER INC	26,717	$563K	0.0%	$25.21	—	—	93403J106
LXU	LSB INDS INC	37,767	$563K	0.0%	$6.85	—	—	502160104
RACE	FERRARI N V	1,660	$562K	0.0%	$400.71	—	—	N3167Y103
LUXE	LUXEXPERIENCE BV	69,984	$560K	0.0%	$8.37	—	—	55406W103
SWK	STANLEY BLACK & DECKER INC	7,823	$556K	0.0%	$76.78	—	—	854502101
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,865	$556K	0.0%	$65.73	—	—	04280A100
BOX	BOX INC	23,531	$556K	0.0%	$25.61	—	—	10316T104
SUN	SUNOCO LP/SUNOCO FIN CORP	8,525	$554K	0.0%	$64.99	—	—	86765K109
MGA	MAGNA INTL INC	9,892	$552K	0.0%	$57.24	—	—	559222401
CBOE	CBOE GLOBAL MKTS INC	1,946	$547K	0.0%	$272.00	—	—	12503M108
VRRM	VERRA MOBILITY CORP	38,167	$545K	0.0%	$21.81	—	—	92511U102
OS	ONESTREAM INC	22,728	$545K	0.0%	$23.28	—	—	68278B107
PAYC	PAYCOM SOFTWARE INC	4,469	$543K	0.0%	$176.93	—	—	70432V102
BILL	BILL HOLDINGS INC	14,136	$541K	0.0%	$46.99	—	—	090043100
SPNT	SIRIUSPOINT LTD	25,015	$539K	0.0%	$20.46	—	—	G8192H106
QURE	UNIQURE NV	32,607	$533K	0.0%	$23.55	—	—	N90064101
DOMO	DOMO INC	173,712	$532K	0.0%	$5.77	—	—	257554105
BLFS	BIOLIFE SOLUTIONS INC	27,855	$531K	0.0%	$23.58	—	—	09062W204
MSI	MOTOROLA SOLUTIONS INC	1,212	$526K	0.0%	$415.89	—	—	620076307
CWST	CASELLA WASTE SYS INC	6,607	$524K	0.0%	$101.70	—	—	147448104
HLX	HELIX ENERGY SOLUTIONS GRP I	52,713	$521K	0.0%	$7.64	—	—	42330P107
GTES	GATES INDL CORP PLC	22,948	$519K	0.0%	$24.82	—	—	G39108108
RKT	ROCKET COS INC	36,296	$517K	0.0%	$20.15	—	—	77311W101
EBC	EASTERN BANKSHARES INC	26,293	$514K	0.0%	$20.45	—	—	27627N105
ADI	ANALOG DEVICES INC	1,617	$514K	0.0%	$271.29	—	—	032654105
ZYME	ZYMEWORKS INC	20,511	$514K	0.0%	$23.38	—	—	98985Y108
SVRA	SAVARA INC	93,726	$512K	0.0%	$2.72	—	—	805111101
BB	BLACKBERRY LTD	158,066	$512K	0.0%	$3.52	—	—	09228F103
PDYN	PALLADYNE AI CORP	84,228	$511K	0.0%	$6.72	—	—	80359A205
EGO	ELDORADO GOLD CORP NEW	14,849	$510K	0.0%	$42.64	—	—	284902509
NEM	NEWMONT CORP	4,690	$508K	0.0%	$106.19	—	—	651639106
HIPO	HIPPO HLDGS INC	19,400	$506K	0.0%	$32.36	—	—	433539202
ANIP	ANI PHARMACEUTICALS INC	6,556	$504K	0.0%	$80.37	—	—	00182C103
VLRS	CONTROLADORA VUELA COMP DE A	69,445	$503K	0.0%	$7.24	—	—	21240E105
DORM	DORMAN PRODS INC	4,796	$501K	0.0%	$132.64	—	—	258278100
HFWA	HERITAGE FINL CORP WASH	19,254	$501K	0.0%	$26.32	—	—	42722X106
BANF	BANCFIRST CORP	4,607	$500K	0.0%	$112.89	—	—	05945F103
CWK	CUSHMAN AND WAKEFIELD LTD	40,498	$497K	0.0%	$15.48	—	—	G2717C106
SAFT	SAFETY INS GROUP INC	6,786	$493K	0.0%	$73.95	—	—	78648T100
FTK	FLOTEK INDUSTRIES INC	28,914	$491K	0.0%	$17.33	—	—	343389409
SIGI	SELECTIVE INS GROUP INC	6,511	$491K	0.0%	$84.23	—	—	816300107
LGIH	LGI HOMES INC	12,363	$489K	0.0%	$52.95	—	—	50187T106
KLIC	KULICKE & SOFFA INDS INC	7,430	$488K	0.0%	$62.26	—	—	501242101
HOOD	ROBINHOOD MKTS INC	7,025	$487K	0.0%	$95.75	—	—	770700102
TTE	TOTALENERGIES SE	5,302	$482K	0.0%	$71.53	—	—	F92124100
RAMP	LIVERAMP HLDGS INC	18,146	$481K	0.0%	$25.33	—	—	53815P108
GORO	GOLD RESOURCE CORP	399,770	$480K	0.0%	$0.79	—	—	38068T105
CELC	CELCUITY INC	4,195	$479K	0.0%	$42.52	—	—	15102K100
SXC	SUNCOKE ENERGY INC	73,601	$479K	0.0%	$7.62	—	—	86722A103
MDB	MONGODB INC	1,956	$479K	0.0%	$257.06	—	—	60937P106
DIN	DINE BRANDS GLOBAL INC	18,113	$475K	0.0%	$24.94	—	—	254423106
GDX	VANECK ETF TRUST	5,144	$472K	0.0%	$67.80	—	—	92189F106
TS	TENARIS S A	8,074	$470K	0.0%	$58.21	—	—	88031M109
KOPN	KOPIN CORP	208,062	$468K	0.0%	$2.59	—	—	500600101
OKLO	OKLO INC	9,379	$465K	0.0%	$80.32	—	—	02156V109
GHC	GRAHAM HLDGS CO	439	$464K	0.0%	$1126.42	—	—	384637104
ATEC	ALPHATEC HLDGS INC	42,520	$463K	0.0%	$15.95	—	—	02081G201
CRSP	CRISPR THERAPEUTICS AG	9,711	$462K	0.0%	$53.50	—	—	H17182108
EAT	BRINKER INTL INC	3,232	$461K	0.0%	$158.61	—	—	109641100
LAUR	LAUREATE ED INC	13,239	$461K	0.0%	$34.59	—	—	518613203
DT	DYNATRACE INC	12,329	$456K	0.0%	$46.61	—	—	268150109
HSBC	HSBC HLDGS PLC	5,486	$453K	0.0%	$82.57	—	—	404280406
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,474	$453K	0.0%	$45.02	—	—	11276H106
EHAB	ENHABIT INC	31,841	$449K	0.0%	$8.77	—	—	29332G102
ENOV	ENOVIS CORPORATION	19,628	$447K	0.0%	$26.29	—	—	194014502
AGCO	AGCO CORP	3,851	$446K	0.0%	$121.12	—	—	001084102
PECO	PHILLIPS EDISON & CO INC	11,827	$443K	0.0%	$37.46	—	—	71844V201
DDD	3D SYS CORP DEL	235,640	$443K	0.0%	$2.27	—	—	88554D205
SDRL	SEADRILL LTD	9,698	$441K	0.0%	$38.97	—	—	G7997W102
WDAY	WORKDAY INC	3,396	$441K	0.0%	$172.62	—	—	98138H101
OVV	OVINTIV INC	7,370	$437K	0.0%	$43.67	—	—	69047Q102
DTE	DTE ENERGY CO	2,970	$434K	0.0%	$134.80	—	—	233331107
DSP	VIANT TECHNOLOGY INC	38,187	$428K	0.0%	$10.69	—	—	92557A101
PRMB	PRIMO BRANDS CORPORATION	22,581	$425K	0.0%	$18.48	—	—	741623102
ICFI	ICF INTL INC	6,500	$424K	0.0%	$87.55	—	—	44925C103
ALB	ALBEMARLE CORP	2,348	$422K	0.0%	$171.25	—	—	012653101
FBP	FIRST BANCORP CORPORATION	19,707	$421K	0.0%	$21.95	—	—	318672706
CCOI	COGENT COMM HOLDINGS INC	22,317	$420K	0.0%	$23.27	—	—	19239V302
RPAY	REPAY HLDGS CORP	160,383	$417K	0.0%	$4.01	—	—	76029L100
ASB	ASSOCIATED BANC-CORP	16,082	$416K	0.0%	$27.38	—	—	045487105
IEP	ICAHN ENTERPRISES LP	54,847	$414K	0.0%	$7.55	—	—	451100101
BRO	BROWN & BROWN INC	6,333	$413K	0.0%	$74.19	—	—	115236101
WTBA	WEST BANCORPORATION INC	17,191	$409K	0.0%	$21.60	—	—	95123P106
AXTA	AXALTA COATING SYS LTD	14,724	$408K	0.0%	$33.68	—	—	G0750C108
HRB	BLOCK H & R INC	12,818	$407K	0.0%	$44.60	—	—	093671105
ALMS	ALUMIS INC	18,436	$406K	0.0%	$6.98	—	—	022307102
XPO	XPO INC	2,081	$405K	0.0%	$170.37	—	—	983793100
GDXJ	VANECK ETF TRUST	3,370	$405K	0.0%	$120.18	—	—	92189F791
NEO	NEOGENOMICS INC	54,385	$404K	0.0%	$11.83	—	—	64049M209
URNM	SPROTT FDS TR	6,379	$403K	0.0%	$60.43	—	—	85208P303
IMO	IMPERIAL OIL LTD	3,078	$403K	0.0%	$104.95	—	—	453038408
IYK	ISHARES TR	5,757	$403K	0.0%	$68.30	—	—	464287812
ONTO	ONTO INNOVATION INC	1,960	$402K	0.0%	$206.81	—	—	683344105
GTX	GARRETT MOTION INC	22,133	$402K	0.0%	$16.70	—	—	366505105
EXPE	EXPEDIA GROUP INC	1,741	$402K	0.0%	$253.44	—	—	30212P303
GLDD	GREAT LAKES DREDGE & DOCK CO	23,603	$401K	0.0%	$11.54	—	—	390607109
USB	US BANCORP	7,663	$399K	0.0%	$44.12	—	—	902973304
FFIN	FIRST FINL BANKSHARES INC	13,521	$398K	0.0%	$31.36	—	—	32020R109
TW	TRADEWEB MKTS INC	3,378	$397K	0.0%	$107.35	—	—	892672106
NGL	NGL ENERGY PARTNERS LP	32,210	$397K	0.0%	$12.33	—	—	62913M107
NBTB	NBT BANCORP INC	9,165	$390K	0.0%	$41.89	—	—	628778102
E	ENI SPA	6,886	$390K	0.0%	$56.64	—	—	26874R108
NVCR	NOVOCURE LTD	35,582	$388K	0.0%	$12.65	—	—	G6674U108
CHDN	CHURCHILL DOWNS INC	4,314	$388K	0.0%	$121.54	—	—	171484108
PLXS	PLEXUS CORP	1,915	$388K	0.0%	$142.66	—	—	729132100
PNR	PENTAIR PLC	4,408	$384K	0.0%	$105.38	—	—	G7S00T104
AAT	AMERICAN ASSETS TR INC	20,862	$384K	0.0%	$18.41	—	—	024013104
MLCO	MELCO RESORTS AND ENTMNT LTD	66,732	$379K	0.0%	$6.75	—	—	585464100
VRNS	VARONIS SYS INC	17,664	$379K	0.0%	$29.43	—	—	922280102
HAYW	HAYWARD HLDGS INC	28,166	$377K	0.0%	$16.27	—	—	421298100
NRIM	NORTHRIM BANCORP INC	16,424	$376K	0.0%	$26.02	—	—	666762109
GRO	BRAZIL POTASH CORP	115,842	$375K	0.0%	$2.34	—	—	10586A108
OGS	ONE GAS INC	4,341	$374K	0.0%	$80.73	—	—	68235P108
ORGO	ORGANOGENESIS HLDGS INC	155,869	$369K	0.0%	$4.85	—	—	68621F102
VERI	VERITONE INC	186,826	$368K	0.0%	$4.96	—	—	92347M100
APPF	APPFOLIO INC	2,332	$368K	0.0%	$200.24	—	—	03783C100
LINE	LINEAGE INC	11,205	$367K	0.0%	$34.63	—	—	53566V106
BSY	BENTLEY SYS INC	10,448	$367K	0.0%	$45.52	—	—	08265T208
COLD	AMERICOLD REALTY TRUST INC	31,918	$366K	0.0%	$20.33	—	—	03064D108
ESE	ESCO TECHNOLOGIES INC	1,299	$365K	0.0%	$210.72	—	—	296315104
BULL	WEBULL CORP	75,561	$363K	0.0%	$7.15	—	—	G9572D103
NET	CLOUDFLARE INC	1,755	$362K	0.0%	$197.30	—	—	18915M107
FET	FORUM ENERGY TECHNOLOGIES IN	6,140	$360K	0.0%	$31.03	—	—	34984V209
DINO	HF SINCLAIR CORP	5,744	$358K	0.0%	$44.76	—	—	403949100
LAMR	LAMAR ADVERTISING CO	2,820	$357K	0.0%	$126.66	—	—	512816109
TRMK	TRUSTMARK CORP	8,455	$356K	0.0%	$42.37	—	—	898402102
VG	VENTURE GLOBAL INC	22,601	$356K	0.0%	$8.89	—	—	92333F101
J	JACOBS SOLUTIONS INC	2,793	$355K	0.0%	$146.41	—	—	46982L108
EA	ELECTRONIC ARTS INC	1,743	$355K	0.0%	$202.53	—	—	285512109
AMBP	ARDAGH METAL PACKAGING S A	87,519	$354K	0.0%	$4.52	—	—	L02235106
SHEL	SHELL PLC	3,790	$352K	0.0%	$73.47	—	—	780259305
L	LOEWS CORP	3,246	$346K	0.0%	$106.44	—	—	540424108
IART	INTEGRA LIFESCIENCES HLDGS C	36,708	$346K	0.0%	$11.82	—	—	457985208
CVLT	COMMVAULT SYS INC	4,415	$344K	0.0%	$116.62	—	—	204166102
URBN	URBAN OUTFITTERS INC	5,414	$343K	0.0%	$71.42	—	—	917047102
CNX	CNX RES CORP	8,876	$342K	0.0%	$37.79	—	—	12653C108
PBR/A	PETROLEO BRASILEIRO S A	18,264	$342K	0.0%	$18.73	—	—	71654V101
WCN	WASTE CONNECTIONS INC	2,101	$341K	0.0%	$167.37	—	—	94106B101
MMSI	MERIT MED SYS INC	4,932	$340K	0.0%	$82.77	—	—	589889104
THC	TENET HEALTHCARE CORP	1,800	$340K	0.0%	$178.61	—	—	88033G407
FSLR	FIRST SOLAR INC	1,706	$337K	0.0%	$237.12	—	—	336433107
FNKO	FUNKO INC	105,608	$333K	0.0%	$4.03	—	—	361008105
RNG	RINGCENTRAL INC	8,934	$332K	0.0%	$28.72	—	—	76680R206
ZION	ZIONS BANCORPORATION NATL AS	5,762	$332K	0.0%	$49.37	—	—	989701107
SRI	STONERIDGE INC	68,200	$329K	0.0%	$6.81	—	—	86183P102
CCNE	CNB FINL CORP PA	11,295	$327K	0.0%	$27.96	—	—	126128107
EWZ	ISHARES INC	8,472	$325K	0.0%	$38.36	—	—	464286400
AAOI	APPLIED OPTOELECTRONICS INC	3,838	$325K	0.0%	$16.86	—	—	03823U102
TG	TREDEGAR CORP	40,917	$325K	0.0%	$8.13	—	—	894650100
FSS	FEDERAL SIGNAL CORP	3,003	$325K	0.0%	$115.16	—	—	313855108
LIDR	AEYE INC	177,910	$322K	0.0%	$1.83	—	—	008183204
PRTA	PROTHENA CORP PLC	32,499	$316K	0.0%	$9.98	—	—	G72800108
NNI	NELNET INC	2,427	$313K	0.0%	$130.83	—	—	64031N108
BTU	PEABODY ENGR CORP	9,508	$313K	0.0%	$34.75	—	—	704551100
CRCT	CRICUT INC	83,316	$312K	0.0%	$4.56	—	—	22658D100
RRR	RED ROCK RESORTS INC	5,845	$312K	0.0%	$62.83	—	—	75700L108
RAPP	RAPPORT THERAPEUTICS INC	9,928	$311K	0.0%	$27.68	—	—	75383L102
FLOC	FLOWCO HLDGS INC	14,965	$308K	0.0%	$21.04	—	—	342909108
JBS	JBS N.V.	16,951	$304K	0.0%	$13.74	—	—	N4732M103
VVV	VALVOLINE INC	8,985	$303K	0.0%	$34.49	—	—	92047W101
HHH	HOWARD HUGHES HOLDINGS INC	4,772	$302K	0.0%	$82.83	—	—	44267T102
MKTX	MARKETAXESS HLDGS INC	1,821	$300K	0.0%	$169.50	—	—	57060D108
SPT	SPROUT SOCIAL INC	52,554	$300K	0.0%	$10.80	—	—	85209W109
CSTL	CASTLE BIOSCIENCES INC	12,236	$300K	0.0%	$36.78	—	—	14843C105
RGS	REGIS CORPORATION	12,067	$298K	0.0%	$23.71	—	—	758932206
IR	INGERSOLL RAND INC	3,719	$298K	0.0%	$90.43	—	—	45687V106
IYZ	ISHARES TR	7,540	$296K	0.0%	$27.02	—	—	464287713
RIGL	RIGEL PHARMACEUTICALS INC	10,927	$295K	0.0%	$37.04	—	—	766559702
ALC	ALCON AG	3,919	$295K	0.0%	$80.48	—	—	H01301128
LCTX	LINEAGE CELL THERAPEUTICS IN	185,061	$292K	0.0%	$0.67	—	—	53566P109
HDB	HDFC BANK LTD	11,723	$292K	0.0%	$24.91	—	—	40415F101
RZLT	REZOLUTE INC	95,702	$292K	0.0%	$3.06	—	—	76200L309
AZ	A2Z CUST2MATE SOLUTIONS CORP	43,145	$288K	0.0%	$6.56	—	—	002205102
DFH	DREAM FINDERS HOMES INC	20,707	$288K	0.0%	$19.25	—	—	26154D100
PSTG	EVERPURE INC	4,841	$286K	0.0%	$83.54	—	—	74624M102
GDYN	GRID DYNAMICS HLDGS INC	50,166	$286K	0.0%	$8.01	—	—	39813G109
CXT	CRANE NXT CO	7,032	$285K	0.0%	$51.42	—	—	224441105
SGDM	SPROTT ETF TRUST	3,729	$282K	0.0%	$61.95	—	—	85210B102
SYM	SYMBOTIC INC	5,221	$278K	0.0%	$64.79	—	—	87151X101
SMHI	SEACOR MARINE HLDGS INC	38,722	$277K	0.0%	$5.77	—	—	78413P101
CDLX	CARDLYTICS INC	263,311	$276K	0.0%	$1.64	—	—	14161W105
ICLR	ICON PLC	2,485	$275K	0.0%	$156.36	—	—	G4705A100
JBIO	JADE BIOSCIENCES INC	19,555	$275K	0.0%	$14.79	—	—	008064206
OVID	OVID THERAPEUTICS INC	123,969	$275K	0.0%	$0.81	—	—	690469101
TK	TEEKAY CORPORATION LTD	22,428	$274K	0.0%	$7.39	—	—	G8726T105
TMDX	TRANSMEDICS GROUP INC	2,745	$273K	0.0%	$120.47	—	—	89377M109
SMR	NUSCALE PWR CORP	25,178	$273K	0.0%	$17.26	—	—	67079K100
BBAI	BIGBEAR AI HLDGS INC	77,124	$271K	0.0%	$5.16	—	—	08975B109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,807	$270K	0.0%	$58.01	—	—	015271109
UHT	UNIVERSAL HEALTH RLTY INCOME	6,613	$268K	0.0%	$39.15	—	—	91359E105
APD	AIR PRODUCTS AND CHEMICALS I	915	$266K	0.0%	$271.49	—	—	009158106
AORT	ARTIVION INC	7,235	$265K	0.0%	$41.18	—	—	228903100
KEN	KENON HLDGS LTD	3,202	$264K	0.0%	$73.89	—	—	Y46717107
SSYS	STRATASYS LTD	33,766	$264K	0.0%	$10.66	—	—	M85548101
WOR	WORTHINGTON ENTERPRISES INC	5,002	$261K	0.0%	$55.33	—	—	981811102
LUMN	LUMEN TECHNOLOGIES INC	37,453	$260K	0.0%	$8.08	—	—	550241103
DKS	DICKS SPORTING GOODS INC	1,307	$259K	0.0%	$217.13	—	—	253393102
ESS	ESSEX PPTY TR INC	1,052	$255K	0.0%	$262.21	—	—	297178105
OMER	OMEROS CORP	23,967	$253K	0.0%	$12.20	—	—	682143102
IGE	ISHARES TR	4,007	$252K	0.0%	$62.89	—	—	464287374
MOG/A	MOOG INC	859	$251K	0.0%	$192.59	—	—	615394202
EWC	ISHARES INC	4,568	$250K	0.0%	$54.73	—	—	464286509
KIDS	ORTHOPEDIATRICS CORP	15,726	$250K	0.0%	$17.51	—	—	68752L100
CNP	CENTERPOINT ENERGY INC	5,789	$250K	0.0%	$40.01	—	—	15189T107
VIK	VIKING HOLDINGS LTD	3,370	$248K	0.0%	$63.81	—	—	G93A5A101
PRG	PROG HOLDINGS INC	8,640	$248K	0.0%	$32.90	—	—	74319R101
LMAT	LEMAITRE VASCULAR INC	2,247	$245K	0.0%	$86.60	—	—	525558201
RF	REGIONS FINANCIAL CORP NEW	9,307	$243K	0.0%	$28.99	—	—	7591EP100
IMNM	IMMUNOME INC	11,051	$242K	0.0%	$23.07	—	—	45257U108
WDS	WOODSIDE ENERGY GROUP LTD	10,093	$241K	0.0%	$23.88	—	—	980228308
CATY	CATHAY GEN BANCORP	4,839	$241K	0.0%	$51.64	—	—	149150104
PKE	PARK AEROSPACE CORP	8,768	$240K	0.0%	$13.71	—	—	70014A104
IDCC	INTERDIGITAL INC	794	$240K	0.0%	$337.96	—	—	45867G101
CRM	SALESFORCE INC	1,287	$240K	0.0%	$297.62	—	—	79466L302
RGR	STURM RUGER & CO INC	5,905	$237K	0.0%	$37.21	—	—	864159108
RING	ISHARES INC	2,980	$235K	0.0%	$73.64	—	—	46434G855
WU	WESTERN UN CO	26,679	$233K	0.0%	$8.73	—	—	959802109
CSL	CARLISLE COS INC	694	$232K	0.0%	$371.49	—	—	142339100
TX	TERNIUM SA	5,784	$232K	0.0%	$40.11	—	—	880890108
ECVT	ECOVYST INC	18,058	$232K	0.0%	$10.96	—	—	27923Q109
LIT	GLOBAL X FDS	3,109	$231K	0.0%	$74.30	—	—	37954Y855
PLBY	PLAYBOY INC	152,175	$231K	0.0%	$1.89	—	—	72814P109
FFIC	FLUSHING FINL CORP	15,026	$231K	0.0%	$13.37	—	—	343873105
SLX	VANECK ETF TRUST	2,510	$230K	0.0%	$91.63	—	—	92189F205
VERA	VERA THERAPEUTICS INC	5,686	$229K	0.0%	$44.97	—	—	92337R101
SKE	SKEENA RES LTD NEW	7,678	$228K	0.0%	$13.84	—	—	83056P715
AERO	GRUPO AEROMEXICO SAB DE CV	16,269	$228K	0.0%	$14.01	—	—	40054J109
XLB	SELECT SECTOR SPDR TR	4,551	$227K	0.0%	$45.31	—	—	81369Y100
MXI	ISHARES TR	2,108	$224K	0.0%	$106.26	—	—	464288695
SKYW	SKYWEST INC	2,418	$222K	0.0%	$102.00	—	—	830879102
SVV	SAVERS VALUE VLG INC	29,636	$220K	0.0%	$10.44	—	—	80517M109
GMED	GLOBUS MED INC	2,546	$219K	0.0%	$75.90	—	—	379577208
KLAC	KLA CORP	148	$218K	0.0%	$1462.03	—	—	482480100
UBSI	UNITED BANKSHARES INC WEST V	5,244	$217K	0.0%	$42.34	—	—	909907107
SLNO	SOLENO THERAPEUTICS INC	6,465	$216K	0.0%	$41.63	—	—	834203309
STRA	STRATEGIC ED INC	2,596	$215K	0.0%	$81.18	—	—	86272C103
TMC	TMC THE METALS COMPANY INC	45,734	$214K	0.0%	$4.64	—	—	87261Y106
RPRX	ROYALTY PHARMA PLC	4,454	$214K	0.0%	$36.45	—	—	G7709Q104
CERS	CERUS CORP	117,551	$214K	0.0%	$2.34	—	—	157085101
SERA	SERA PROGNOSTICS INC	104,973	$213K	0.0%	$3.45	—	—	81749D107
SLDB	SOLID BIOSCIENCES INC	29,569	$213K	0.0%	$6.05	—	—	83422E204
EXPI	EXP WORLD HLDGS INC	35,268	$211K	0.0%	$8.63	—	—	30212W100
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,241	$210K	0.0%	$22.86	—	—	G66721104
REYN	REYNOLDS CONSUMER PRODS INC	9,927	$210K	0.0%	$23.77	—	—	76171L106
ARES	ARES MANAGEMENT CORPORATION	1,914	$209K	0.0%	$148.60	—	—	03990B101
SUNC	SUNOCOCORP LLC	3,383	$209K	0.0%	$53.80	—	—	86765Q106
INGR	INGREDION INC	1,840	$207K	0.0%	$116.19	—	—	457187102
GNR	SPDR INDEX SHS FDS	2,771	$207K	0.0%	$74.70	—	—	78463X541
ANGI	ANGI INC	30,085	$206K	0.0%	$11.50	—	—	00183L201
NTIC	NORTHERN TECHNOLOGIES INTL C	24,900	$205K	0.0%	$7.76	—	—	665809109
BRZE	BRAZE INC	8,626	$204K	0.0%	$29.63	—	—	10576N102
YSG	YATSEN HLDG LTD	66,325	$204K	0.0%	$7.37	—	—	985194208
EPM	EVOLUTION PETE CORP	44,502	$204K	0.0%	$4.05	—	—	30049A107
OPEN	OPENDOOR TECHNOLOGIES INC	43,125	$202K	0.0%	$7.30	—	—	683712103
ULTA	ULTA BEAUTY INC	384	$201K	0.0%	$669.91	—	—	90384S303
LXEO	LEXEO THERAPEUTICS INC	34,269	$197K	0.0%	$8.07	—	—	52886X107
AXIA	CENTRAIS ELET BRAS SA	17,457	$197K	0.0%	$11.28	—	—	15234Q207
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,436	$197K	0.0%	$11.30	—	—	294821608
LFST	LIFESTANCE HEALTH GROUP INC	30,807	$196K	0.0%	$7.13	—	—	53228F101
OPAL	OPAL FUELS INC	76,348	$192K	0.0%	$2.64	—	—	68347P103
RVPH	REVIVA PHARMACEUTCLS HLDGS I	261,898	$191K	0.0%	$0.73	—	—	76152G209
ACIC	AMERICAN COASTAL INS CORP	16,283	$183K	0.0%	$10.83	—	—	910710102
PACB	PACIFIC BIOSCIENCES CALIF IN	137,332	$181K	0.0%	$1.35	—	—	69404D108
VERX	VERTEX INC	14,836	$176K	0.0%	$16.86	—	—	92538J106
BV	BRIGHTVIEW HLDGS INC	14,662	$173K	0.0%	$13.98	—	—	10948C107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,097	$172K	0.0%	$14.49	—	—	714157203
AMPG	AMPLITECH GROUP INC	89,192	$169K	0.0%	$3.38	—	—	03211Q200
VNET	VNET GROUP INC	20,144	$169K	0.0%	$7.39	—	—	90138A103
BBBY	BED BATH & BEYOND INC	36,174	$168K	0.0%	$7.27	—	—	690370101
ALEC	ALECTOR INC	78,207	$168K	0.0%	$1.77	—	—	014442107
UMAC	UNUSUAL MACHS INC	13,484	$167K	0.0%	$14.58	—	—	91532F102
AIRJ	AIRJOULE TECHNOLOGIES CORP	66,686	$167K	0.0%	$3.47	—	—	612160101
ABEV	AMBEV SA	56,922	$166K	0.0%	$2.92	—	—	02319V103
ORIC	ORIC PHARMACEUTICALS INC	12,770	$162K	0.0%	$11.06	—	—	68622P109
MGNI	MAGNITE INC	13,347	$159K	0.0%	$16.60	—	—	55955D100
CX	CEMEX SA EURO MTN BE 144A	13,339	$153K	0.0%	$11.47	—	—	151290889
PDM	PIEDMONT REALTY TRUST INC	23,325	$153K	0.0%	$6.56	—	—	720190206
TE	T1 ENERGY INC	33,772	$148K	0.0%	$7.59	—	—	35834F104
FWRG	FIRST WATCH RESTAURANT GROUP	13,419	$141K	0.0%	$15.97	—	—	33748L101
KYTX	KYVERNA THERAPEUTICS INC	16,161	$139K	0.0%	$8.30	—	—	501976104
APLE	APPLE HOSPITALITY REIT INC	11,986	$138K	0.0%	$11.51	—	—	03784Y200
FGNX	FG NEXUS INC.	27,256	$136K	0.0%	$4.99	—	—	30329Y403
LPSN	LIVEPERSON INC	52,364	$134K	0.0%	$3.21	—	—	538146309
AVXL	ANAVEX LIFE SCIENCES CORP	43,447	$133K	0.0%	$7.75	—	—	032797300
PACK	RANPAK HOLDINGS CORP	36,833	$131K	0.0%	$5.56	—	—	75321W103
PD	PAGERDUTY INC	20,707	$129K	0.0%	$14.59	—	—	69553P100
BARK	BARK INC	253,502	$128K	0.0%	$0.90	—	—	68622E104
NRDS	NERDWALLET INC	12,142	$126K	0.0%	$11.70	—	—	64082B102
FA	FIRST ADVANTAGE CORP NEW	10,618	$125K	0.0%	$12.78	—	—	31846B108
FTRE	FORTREA HLDGS INC	12,592	$119K	0.0%	$14.77	—	—	34965K107
STRW	STRAWBERRY FIELDS REIT INC	10,001	$119K	0.0%	$11.90	—	—	863182101
SVM	SILVERCORP METALS INC	10,958	$118K	0.0%	$10.94	—	—	82835P103
NXE	NEXGEN ENERGY LTD	10,101	$117K	0.0%	$11.89	—	—	65340P106
IFRX	INFLARX NV	127,469	$114K	0.0%	$0.95	—	—	N44821101
XRX	XEROX HOLDINGS CORP	87,840	$113K	0.0%	$2.23	—	—	98421M106
HURA	TUHURA BIOSCIENCES INC	62,538	$112K	0.0%	$0.87	—	—	898920103
VZLA	VIZSLA SILVER CORP	33,069	$109K	0.0%	$5.13	—	—	92859G608
PAYO	PAYONEER GLOBAL INC	22,452	$108K	0.0%	$6.73	—	—	70451X104
MGTX	MEIRAGTX HLDGS PLC	12,526	$108K	0.0%	$7.62	—	—	G59665102
HNNA	HENNESSY ADVISORS INC	11,077	$108K	0.0%	$9.90	—	—	425885100
AARD	AARDVARK THERAPEUTICS INC	27,085	$102K	0.0%	$12.48	—	—	002942100
EBS	EMERGENT BIOSOLUTIONS INC	11,113	$92,000	0.0%	$11.63	—	—	29089Q105
OKUR	ONKURE THERAPEUTICS INC	22,224	$92,000	0.0%	$2.53	—	—	68277Q105
CTMX	CYTOMX THERAPEUTICS INC.	19,140	$90,000	0.0%	$0.79	—	—	23284F105
FGBI	FIRST GTY BANCSHARES INC	10,794	$88,000	0.0%	$8.42	—	—	32043P106
WB	WEIBO CORP	10,057	$88,000	0.0%	$8.75	—	—	948596101
VOC	VOC ENERGY TR	24,621	$85,000	0.0%	$3.64	—	—	91829B103
HNST	HONEST CO INC	28,398	$83,000	0.0%	$4.28	—	—	438333106
ANGX	ANGEL STUDIOS INC	27,300	$83,000	0.0%	$3.89	—	—	034948109
SCYX	SCYNEXIS INC	87,542	$80,000	0.0%	$0.80	—	—	811292200
MVST	MICROVAST HOLDINGS INC	52,244	$78,000	0.0%	$3.12	—	—	59516C106
PTON	PELOTON INTERACTIVE INC	18,026	$77,000	0.0%	$7.43	—	—	70614W100
WEAV	WEAVE COMMUNICATIONS INC	16,445	$76,000	0.0%	$6.64	—	—	94724R108
SGMT	SAGIMET BIOSCIENCES INC	13,992	$73,000	0.0%	$8.11	—	—	786700104
III	INFORMATION SVCS GROUP INC	18,119	$70,000	0.0%	$5.35	—	—	45675Y104
AIRI	AIR INDS GROUP	20,183	$65,000	0.0%	$3.08	—	—	00912N403
CVV	CVD EQUIP CORP	14,430	$60,000	0.0%	$4.32	—	—	126601103
AIOT	POWERFLEET INC	19,322	$60,000	0.0%	$4.84	—	—	73931J109
UAVS	AGEAGLE AERIAL SYS INC NEW	62,113	$56,000	0.0%	$1.22	—	—	00848K309
GROW	U S GLOBAL INVS INC	22,100	$55,000	0.0%	$2.94	—	—	902952100
KULR	KULR TECHNOLOGY GROUP INC	23,104	$55,000	0.0%	$3.37	—	—	50125G307
USIO	USIO INC	45,288	$52,000	0.0%	$1.63	—	—	917313108
ARAY	ACCURAY INC DEL	128,065	$50,000	0.0%	$0.84	—	—	004397105
KLTR	KALTURA INC	37,010	$45,000	0.0%	$2.09	—	—	483467106
HCAT	HEALTH CATALYST INC	34,532	$44,000	0.0%	$2.73	—	—	42225T107
PPSI	PIONEER PWR SOLUTIONS INC	13,388	$44,000	0.0%	$4.44	—	—	723836300
QRHC	QUEST RESOURCE HLDG CORP	37,147	$44,000	0.0%	$3.56	—	—	74836W203
GRWG	GROWGENERATION CORP	36,940	$41,000	0.0%	$1.33	—	—	39986L109
NVVE	NUVVE HOLDING CORP	61,810	$41,000	0.0%	$5.90	—	—	67079Y407
GUTS	FRACTYL HEALTH INC	87,465	$40,000	0.0%	$1.31	—	—	35168W103
PERF	PERFECT CORP	19,864	$34,000	0.0%	$2.10	—	—	G7006A109
GETY	GETTY IMAGES HOLDINGS INC	42,817	$34,000	0.0%	$1.14	—	—	374275105
GPRO	GOPRO INC	43,350	$33,000	0.0%	$1.77	—	—	38268T103
MIST	MILESTONE PHARMACEUTICALS IN	26,893	$32,000	0.0%	$2.02	—	—	59935V107
ACIU	AC IMMUNE SA	11,530	$32,000	0.0%	$3.23	—	—	H00263105
FTHM	FATHOM HOLDINGS INC	57,542	$31,000	0.0%	$1.33	—	—	31189V109
UPLD	UPLAND SOFTWARE INC	44,525	$30,000	0.0%	$2.94	—	—	91544A109
ELME	ELME COMMUNITIES	14,024	$28,000	0.0%	$2.00	—	—	939653101
AVD	AMERICAN VANGUARD CORP	10,361	$26,000	0.0%	$4.71	—	—	030371108
HSDT	SOLANA CO	15,047	$26,000	0.0%	$2.64	—	—	42328V876
CANG	CANGO INC	64,371	$26,000	0.0%	$1.19	—	—	G1820C102
PHIO	PHIO PHARMACEUTICALS CORP	19,864	$24,000	0.0%	$1.11	—	—	71880W501
NFE	NEW FORTRESS ENERGY INC	36,688	$22,000	0.0%	$1.47	—	—	644393100
IOBT	IO BIOTECH INC	348,352	$20,000	0.0%	$0.41	—	—	449778109
PMVP	PMV PHARMACEUTICALS INC	15,441	$19,000	0.0%	$1.12	—	—	69353Y103
MI	NFT LIMITED	53,628	$18,000	0.0%	$4.39	—	—	G6363T115
GTEC	GREENLAND TECHNOLOGIES HLDG	24,789	$17,000	0.0%	$0.96	—	—	G4095T107
MTEN	MINGTENG INTL CORP INC	13,746	$17,000	0.0%	$1.24	—	—	G6S85D117
KALA	KALA BIO INC	84,470	$15,000	0.0%	$0.52	—	—	483119202
ZONE	CLEANCORE SOLUTIONS INC	37,004	$13,000	0.0%	$0.33	—	—	184492106
INTZ	INTRUSION INC	10,436	$9,000	0.0%	$1.77	—	—	46121E304
UCAR	U POWER LTD	235,082	$9,000	0.0%	$1.46	—	—	G9520U116
AVX	AVAX ONE TECHNOLOGY LTD	14,960	$9,000	0.0%	$1.16	—	—	05353F108
—	CREATIVE MEDIA & CMNTY TR	12,967	$8,000	0.0%	$0.62	—	—	12564W227
ZSPC	ZSPACE INC	68,360	$8,000	0.0%	$0.42	—	—	98980W107
COCH	ENVOY MEDICAL INC	12,629	$8,000	0.0%	$0.65	—	—	29415V109
IPST	IP STRATEGY HOLDINGS INC	28,268	$7,000	0.0%	$1.19	—	—	42727R203
DXLG	DESTINATION XL GROUP INC	13,975	$7,000	0.0%	$1.14	—	—	25065K104
CUE	CUE BIOPHARMA INC	20,341	$5,000	0.0%	$0.33	—	—	22978P106
BGM	BGM GROUP LTD	10,197	$3,000	0.0%	$2.56	—	—	G7307E123

Decreased Positions (545)

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $12.19M (-62.2%) Shares 147,444 (-62.2%) Est. Cost $82.75 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $704K (-94.6%) Shares 7,305 (-94.7%) Est. Cost $95.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $36.1M (-18.6%) Shares 456,828 (-18.4%) Est. Cost $79.32 Unrealized —

B BARRICK MNG CORP 0.0%

Value $284K (-94.2%) Shares 7,737 (-93.5%) Est. Cost $43.65 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $406K (-91.1%) Shares 4,477 (-90.0%) Est. Cost $115.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $430K (-90.5%) Shares 11,067 (-88.6%) Est. Cost $57.73 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.855M (-67.6%) Shares 4,044 (-68.6%) Est. Cost $492.50 Unrealized —

HSY HERSHEY CO 0.0%

Value $684K (-84.3%) Shares 3,900 (-81.4%) Est. Cost $203.23 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $628K (-84.6%) Shares 4,617 (-89.6%) Est. Cost $107.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $741K (-82.1%) Shares 17,941 (-78.2%) Est. Cost $40.25 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $315K (-91.4%) Shares 9,387 (-92.9%) Est. Cost $28.76 Unrealized —

IGSB ISHARES TR 1.0%

Value $16.41M (-17.0%) Shares 313,035 (-16.7%) Est. Cost $52.56 Unrealized —

GNTX GENTEX CORP 0.0%

Value $727K (-81.0%) Shares 28,774 (-83.6%) Est. Cost $24.04 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $933K (-75.4%) Shares 9,234 (-76.5%) Est. Cost $104.24 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $311K (-90.1%) Shares 26,347 (-91.1%) Est. Cost $10.28 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $488K (-85.1%) Shares 21,757 (-89.6%) Est. Cost $14.82 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $832K (-76.3%) Shares 23,681 (-71.4%) Est. Cost $33.80 Unrealized —

AGL AGILON HEALTH INC 0.2%

Value $3.184M (+452.8%) Shares 29,703 (-59.2%) Est. Cost $7.91 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $977K (-72.3%) Shares 92,454 (-73.9%) Est. Cost $14.43 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $1.039M (-71.0%) Shares 27,316 (-76.6%) Est. Cost $33.52 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $369K (-87.1%) Shares 5,741 (-88.3%) Est. Cost $62.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $436K (-85.0%) Shares 4,394 (-84.2%) Est. Cost $134.99 Unrealized —

ARDX ARDELYX INC 0.0%

Value $366K (-87.1%) Shares 71,826 (-84.8%) Est. Cost $6.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $509K (-82.8%) Shares 817 (-78.7%) Est. Cost $769.15 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $436K (-84.9%) Shares 1,820 (-84.1%) Est. Cost $295.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.468M (-62.3%) Shares 45,913 (-60.4%) Est. Cost $28.42 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.261M (-51.6%) Shares 9,488 (-57.7%) Est. Cost $207.97 Unrealized —

CALX CALIX INC 0.0%

Value $549K (-81.4%) Shares 14,720 (-75.5%) Est. Cost $55.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.398M (-62.6%) Shares 15,252 (-65.3%) Est. Cost $88.75 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.3%

Value $4.373M (+112.1%) Shares 552,896 (-5.4%) Est. Cost $4.77 Unrealized —

APH AMPHENOL CORP 0.0%

Value $692K (-76.7%) Shares 3,923 (-83.3%) Est. Cost $131.38 Unrealized —

MMM 3M CO 0.1%

Value $2.116M (-51.2%) Shares 13,066 (-56.2%) Est. Cost $163.81 Unrealized —

IGIB ISHARES TR 0.1%

Value $936K (-70.3%) Shares 17,612 (-70.3%) Est. Cost $53.23 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $1.444M (-60.5%) Shares 28,889 (-67.4%) Est. Cost $58.82 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $541K (-80.3%) Shares 7,258 (-80.1%) Est. Cost $76.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.766M (-55.4%) Shares 5,395 (-59.9%) Est. Cost $311.42 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $266K (-89.2%) Shares 3,837 (-88.3%) Est. Cost $50.53 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.2%

Value $2.822M (+344.4%) Shares 432,204 (-33.3%) Est. Cost $1.57 Unrealized —

AN AUTONATION INC 0.1%

Value $1.148M (-65.5%) Shares 6,177 (-63.8%) Est. Cost $206.64 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $448K (-82.8%) Shares 15,883 (-84.0%) Est. Cost $27.03 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $3.762M (-36.0%) Shares 112,447 (-35.9%) Est. Cost $33.54 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $1.078M (-65.9%) Shares 119,526 (-61.9%) Est. Cost $14.77 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $300K (-87.3%) Shares 2,326 (-89.5%) Est. Cost $116.19 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $234K (-89.8%) Shares 13,823 (-92.2%) Est. Cost $13.28 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $4.29M (+90.8%) Shares 14,174 (-14.6%) Est. Cost $27.48 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.561M (-43.6%) Shares 13,860 (-60.7%) Est. Cost $153.90 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $317K (-86.2%) Shares 10,490 (-88.6%) Est. Cost $28.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.527M (-56.1%) Shares 4,514 (-60.7%) Est. Cost $350.43 Unrealized —

TPG TPG INC 0.0%

Value $410K (-82.4%) Shares 10,121 (-82.4%) Est. Cost $57.26 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $351K (-84.3%) Shares 41,196 (-81.2%) Est. Cost $9.78 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $281K (-87.0%) Shares 27,296 (-92.5%) Est. Cost $6.54 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $2.523M (-42.1%) Shares 310,769 (-40.8%) Est. Cost $8.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $410K (-81.7%) Shares 12,966 (-73.8%) Est. Cost $53.91 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $864K (-67.7%) Shares 10,603 (-77.4%) Est. Cost $58.00 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $285K (-86.4%) Shares 612 (-88.9%) Est. Cost $450.70 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $375K (-82.7%) Shares 3,743 (-84.4%) Est. Cost $94.63 Unrealized —

F FORD MTR CO 0.0%

Value $777K (-69.7%) Shares 55,866 (-74.9%) Est. Cost $12.88 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.3%

Value $4.444M (-28.3%) Shares 177,968 (-34.0%) Est. Cost $22.35 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $3.085M (-36.0%) Shares 37,184 (-40.4%) Est. Cost $54.89 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $740K (-70.1%) Shares 436 (-69.5%) Est. Cost $2066.46 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $284K (-85.6%) Shares 5,465 (-85.4%) Est. Cost $60.37 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $582K (-74.1%) Shares 5,100 (-73.1%) Est. Cost $140.21 Unrealized —

CPRT COPART INC 0.1%

Value $2.107M (-43.6%) Shares 74,747 (-33.6%) Est. Cost $40.05 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $2.025M (-44.0%) Shares 23,383 (-40.8%) Est. Cost $122.92 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $642K (-69.8%) Shares 10,406 (-71.9%) Est. Cost $59.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.613M (-29.1%) Shares 10,109 (-43.0%) Est. Cost $230.19 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $598K (-70.9%) Shares 162,891 (-75.7%) Est. Cost $4.21 Unrealized —

HAS HASBRO INC 0.1%

Value $1.219M (-54.5%) Shares 14,764 (-48.4%) Est. Cost $92.67 Unrealized —

CTRI CENTURI HOLDINGS INC 0.1%

Value $1.252M (-53.8%) Shares 41,391 (-55.3%) Est. Cost $27.33 Unrealized —

FMC FMC CORP 0.0%

Value $146K (-90.9%) Shares 12,710 (-86.3%) Est. Cost $18.96 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $2.224M (-39.3%) Shares 69,779 (-53.2%) Est. Cost $21.49 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $1.032M (-58.1%) Shares 265,320 (-73.9%) Est. Cost $2.38 Unrealized —

FRO FRONTLINE PLC 0.2%

Value $3.536M (-28.5%) Shares 101,646 (-28.4%) Est. Cost $20.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $760K (-64.5%) Shares 5,547 (-57.8%) Est. Cost $197.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $763K (-64.3%) Shares 9,499 (-64.7%) Est. Cost $77.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $742K (-64.9%) Shares 5,079 (-68.6%) Est. Cost $124.57 Unrealized —

RUN SUNRUN INC 0.0%

Value $293K (-82.4%) Shares 21,928 (-82.1%) Est. Cost $17.41 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $744K (-64.6%) Shares 16,609 (-56.8%) Est. Cost $58.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.278M (-51.3%) Shares 2,601 (-58.7%) Est. Cost $422.16 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $763K (-63.4%) Shares 17,429 (-65.6%) Est. Cost $41.16 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $243K (-84.4%) Shares 27,731 (-83.8%) Est. Cost $13.73 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $913K (-59.0%) Shares 92,199 (-72.8%) Est. Cost $8.42 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $500K (-72.3%) Shares 9,588 (-80.5%) Est. Cost $53.10 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $1.466M (-46.5%) Shares 88,695 (-40.8%) Est. Cost $11.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $480K (-72.4%) Shares 6,658 (-72.4%) Est. Cost $81.81 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $279K (-81.8%) Shares 9,656 (-88.6%) Est. Cost $18.73 Unrealized —

FIGS FIGS INC 0.0%

Value $129K (-90.6%) Shares 12,572 (-86.4%) Est. Cost $7.21 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $246K (-83.3%) Shares 3,533 (-92.4%) Est. Cost $35.79 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $269K (-82.0%) Shares 4,948 (-85.8%) Est. Cost $43.77 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $653K (-65.1%) Shares 39,489 (-65.5%) Est. Cost $19.18 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $1.143M (-51.5%) Shares 33,898 (-60.2%) Est. Cost $28.91 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $736K (-62.3%) Shares 324,879 (-23.2%) Est. Cost $5.38 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $1.093M (-52.4%) Shares 259,512 (-60.3%) Est. Cost $2.58 Unrealized —

TBBB BBB FOODS INC 0.1%

Value $935K (-56.3%) Shares 22,439 (-62.9%) Est. Cost $29.73 Unrealized —

MRNA MODERNA INC 0.0%

Value $297K (-80.0%) Shares 4,235 (-85.5%) Est. Cost $29.35 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $413K (-73.8%) Shares 8,546 (-73.8%) Est. Cost $40.27 Unrealized —

ALV AUTOLIV INC 0.0%

Value $570K (-67.0%) Shares 4,906 (-70.1%) Est. Cost $124.94 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $254K (-81.7%) Shares 27,801 (-77.1%) Est. Cost $14.04 Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value $935K (-54.8%) Shares 113,496 (-54.8%) Est. Cost $5.68 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.254M (-33.2%) Shares 5,968 (-45.3%) Est. Cost $268.81 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $428K (-72.1%) Shares 49,160 (-80.4%) Est. Cost $6.62 Unrealized —

QFIN QFIN HOLDINGS INC 0.1%

Value $1.146M (-48.7%) Shares 72,456 (-58.1%) Est. Cost $19.16 Unrealized —

JOYY JOYY INC 0.1%

Value $1.284M (-45.7%) Shares 19,452 (-51.9%) Est. Cost $54.42 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $248K (-81.3%) Shares 64,524 (-80.8%) Est. Cost $5.46 Unrealized —

XPEL XPEL INC 0.0%

Value $334K (-76.3%) Shares 6,727 (-78.9%) Est. Cost $52.39 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $760K (-58.4%) Shares 9,316 (-60.6%) Est. Cost $82.45 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $204K (-83.7%) Shares 6,760 (-81.9%) Est. Cost $32.90 Unrealized —

UGI UGI CORP NEW 0.0%

Value $613K (-62.9%) Shares 17,757 (-60.8%) Est. Cost $38.23 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $1.622M (-38.9%) Shares 65,320 (-54.5%) Est. Cost $18.49 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.191M (-46.1%) Shares 50,417 (-30.4%) Est. Cost $33.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.799M (+129.8%) Shares 1,864 (-6.8%) Est. Cost $376.45 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.1%

Value $1.691M (+147.2%) Shares 69,932 (-10.1%) Est. Cost $8.02 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value $1.882M (+111.9%) Shares 604,999 (-14.9%) Est. Cost $1.68 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $429K (-69.8%) Shares 45,331 (-74.1%) Est. Cost $8.65 Unrealized —

NUVB NUVATION BIO INC 0.1%

Value $1.144M (-46.2%) Shares 201,412 (-59.4%) Est. Cost $6.07 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $838K (-53.9%) Shares 4,935 (-66.6%) Est. Cost $135.05 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $233K (-80.7%) Shares 4,807 (-83.0%) Est. Cost $68.07 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $1.08M (-47.3%) Shares 185,959 (-34.2%) Est. Cost $13.75 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $195K (-83.1%) Shares 13,702 (-84.7%) Est. Cost $14.78 Unrealized —

GE GE AEROSPACE 0.1%

Value $801K (-54.4%) Shares 2,142 (-65.4%) Est. Cost $254.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.795M (+113.7%) Shares 2,811 (-9.5%) Est. Cost $181.22 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $111K (-89.5%) Shares 25,292 (-85.0%) Est. Cost $6.36 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $396K (-70.5%) Shares 15,194 (-70.3%) Est. Cost $25.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $707K (-57.2%) Shares 10,360 (-61.2%) Est. Cost $61.62 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $491K (-65.8%) Shares 2,693 (-54.2%) Est. Cost $372.44 Unrealized —

INGN INOGEN INC 0.0%

Value $117K (-89.0%) Shares 18,134 (-89.4%) Est. Cost $6.80 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $135K (-87.3%) Shares 16,076 (-86.4%) Est. Cost $16.96 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.1%

Value $804K (-53.5%) Shares 63,645 (-48.5%) Est. Cost $13.86 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $174K (-84.0%) Shares 16,358 (-80.0%) Est. Cost $14.22 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $278K (-76.7%) Shares 14,529 (-72.5%) Est. Cost $13.27 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $1.157M (-44.0%) Shares 14,602 (-51.2%) Est. Cost $57.91 Unrealized —

PGNY PROGYNY INC 0.0%

Value $254K (-78.1%) Shares 8,817 (-87.1%) Est. Cost $23.66 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $2.134M (-29.5%) Shares 33,244 (-64.0%) Est. Cost $52.06 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $266K (-76.9%) Shares 3,384 (-76.3%) Est. Cost $67.52 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $424K (-67.6%) Shares 11,173 (-66.3%) Est. Cost $42.20 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value $2.577M (+50.9%) Shares 515,486 (-6.4%) Est. Cost $3.62 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $1.112M (-43.5%) Shares 49,269 (-37.4%) Est. Cost $36.64 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $251K (-77.3%) Shares 31,108 (-76.8%) Est. Cost $7.78 Unrealized —

WT WISDOMTREE INC 0.0%

Value $620K (-57.9%) Shares 36,605 (-63.8%) Est. Cost $15.07 Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value $913K (-48.2%) Shares 98,691 (-49.3%) Est. Cost $7.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.61M (+48.1%) Shares 2,261 (-56.6%) Est. Cost $180.04 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.167M (-41.4%) Shares 15,138 (-43.3%) Est. Cost $79.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $948K (-46.4%) Shares 15,973 (-54.1%) Est. Cost $69.04 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $521K (-61.1%) Shares 66,259 (-45.3%) Est. Cost $6.19 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $509K (-61.5%) Shares 3,416 (-54.4%) Est. Cost $172.42 Unrealized —

MAT MATTEL INC 0.0%

Value $341K (-70.1%) Shares 24,553 (-68.7%) Est. Cost $19.87 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $248K (-76.3%) Shares 4,867 (-80.9%) Est. Cost $42.38 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $675K (-54.0%) Shares 6,588 (-52.5%) Est. Cost $95.02 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $226K (-77.7%) Shares 11,930 (-93.5%) Est. Cost $10.53 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $892K (-46.6%) Shares 23,277 (-43.8%) Est. Cost $38.77 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $4.727M (-14.1%) Shares 62,159 (-23.1%) Est. Cost $75.89 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $727K (-51.5%) Shares 54,987 (-71.1%) Est. Cost $7.93 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $662K (-53.8%) Shares 143,249 (-53.7%) Est. Cost $4.63 Unrealized —

JOE ST JOE CO 0.0%

Value $748K (-50.6%) Shares 11,945 (-50.4%) Est. Cost $66.41 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.296M (-37.1%) Shares 1,562 (-44.0%) Est. Cost $726.67 Unrealized —

BDC BELDEN INC 0.1%

Value $954K (-44.3%) Shares 7,958 (-46.7%) Est. Cost $128.68 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $327K (-69.7%) Shares 30,138 (-69.0%) Est. Cost $11.33 Unrealized —

WDFC WD 40 CO 0.0%

Value $293K (-71.9%) Shares 1,202 (-76.5%) Est. Cost $196.63 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $618K (-54.4%) Shares 3,850 (-53.2%) Est. Cost $192.76 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $1.2M (-38.0%) Shares 14,998 (-18.8%) Est. Cost $71.10 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $1.423M (+105.9%) Shares 96,429 (-40.9%) Est. Cost $1.56 Unrealized —

XNCR XENCOR INC 0.0%

Value $556K (-56.8%) Shares 34,520 (-67.6%) Est. Cost $13.35 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $574K (-55.9%) Shares 4,027 (-80.8%) Est. Cost $46.90 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $668K (-51.8%) Shares 7,742 (-74.9%) Est. Cost $49.52 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.215M (-37.1%) Shares 23,633 (-54.0%) Est. Cost $47.34 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $319K (-69.0%) Shares 10,239 (-66.5%) Est. Cost $39.05 Unrealized —

IMVT IMMUNOVANT INC 0.2%

Value $2.515M (+39.0%) Shares 65,267 (-10.4%) Est. Cost $21.58 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $330K (-68.0%) Shares 49,145 (-63.2%) Est. Cost $7.36 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $894K (-43.8%) Shares 95,238 (-49.4%) Est. Cost $12.82 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $455K (-60.5%) Shares 6,352 (-63.6%) Est. Cost $67.82 Unrealized —

DAN DANA INC 0.0%

Value $252K (-73.3%) Shares 9,275 (-67.0%) Est. Cost $30.34 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $273K (-71.7%) Shares 10,631 (-74.9%) Est. Cost $24.71 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $695K (-49.6%) Shares 13,492 (-51.3%) Est. Cost $45.36 Unrealized —

WMT WALMART INC 0.1%

Value $1.416M (-32.2%) Shares 12,503 (-25.7%) Est. Cost $105.67 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $242K (-73.2%) Shares 1,764 (-77.0%) Est. Cost $122.44 Unrealized —

CRI CARTERS INC 0.0%

Value $272K (-70.8%) Shares 6,606 (-74.6%) Est. Cost $34.97 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $176K (-78.8%) Shares 39,096 (-77.4%) Est. Cost $4.68 Unrealized —

EXPO EXPONENT INC 0.0%

Value $362K (-64.3%) Shares 6,166 (-60.3%) Est. Cost $85.23 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $377K (-62.9%) Shares 2,644 (-71.1%) Est. Cost $148.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $722K (-46.9%) Shares 2,669 (-48.9%) Est. Cost $267.69 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $1.626M (-28.1%) Shares 79,597 (-38.2%) Est. Cost $20.16 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $377K (-62.6%) Shares 2,248 (-53.2%) Est. Cost $219.61 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $319K (-66.3%) Shares 4,411 (-64.3%) Est. Cost $76.57 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $205K (-75.3%) Shares 10,301 (-82.9%) Est. Cost $22.74 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.1%

Value $2.243M (-21.8%) Shares 59,648 (-22.6%) Est. Cost $29.50 Unrealized —

COR CENCORA INC 0.0%

Value $548K (-53.2%) Shares 1,936 (-48.1%) Est. Cost $340.62 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $1.079M (-36.6%) Shares 129,194 (-29.5%) Est. Cost $10.01 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $1.151M (-35.1%) Shares 19,323 (-52.1%) Est. Cost $37.41 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $2.782M (-18.2%) Shares 11,694 (-28.7%) Est. Cost $201.74 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $618K (-49.8%) Shares 5,543 (-42.9%) Est. Cost $89.55 Unrealized —

KR KROGER CO 0.0%

Value $310K (-66.2%) Shares 5,586 (-55.9%) Est. Cost $64.60 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $789K (-43.3%) Shares 42,360 (-41.1%) Est. Cost $17.49 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $695K (-46.3%) Shares 287,287 (-47.4%) Est. Cost $1.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $268K (-69.1%) Shares 312 (-74.7%) Est. Cost $467.14 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $206K (-74.3%) Shares 2,497 (-86.2%) Est. Cost $40.15 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $560K (-51.3%) Shares 142,074 (-66.2%) Est. Cost $9.46 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $1.407M (-29.5%) Shares 8,902 (-46.5%) Est. Cost $119.69 Unrealized —

CNXN PC CONNECTION INC 0.1%

Value $826K (-41.1%) Shares 11,323 (-52.8%) Est. Cost $61.75 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $157K (-78.6%) Shares 22,225 (-83.3%) Est. Cost $6.39 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value $2.386M (+31.5%) Shares 331,800 (-22.4%) Est. Cost $8.55 Unrealized —

FTS FORTIS INC 0.0%

Value $401K (-58.3%) Shares 7,001 (-59.4%) Est. Cost $53.43 Unrealized —

MHO M/I HOMES INC 0.1%

Value $1.436M (-27.9%) Shares 8,928 (-45.1%) Est. Cost $125.27 Unrealized —

BZ KANZHUN LIMITED 0.2%

Value $3.516M (-13.6%) Shares 273,173 (-10.1%) Est. Cost $13.39 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $6.765M (+8.8%) Shares 129,863 (-4.1%) Est. Cost $45.91 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $1.824M (-23.1%) Shares 156,795 (-6.6%) Est. Cost $24.95 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $254K (-68.1%) Shares 14,028 (-60.0%) Est. Cost $44.33 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.043M (-33.7%) Shares 1,981 (-29.3%) Est. Cost $670.28 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $805K (-39.7%) Shares 10,098 (-71.5%) Est. Cost $24.33 Unrealized —

FIHL PELAGOS INS CAP LTD 0.1%

Value $1.136M (-31.8%) Shares 46,657 (-46.4%) Est. Cost $18.86 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $185K (-73.6%) Shares 11,473 (-77.6%) Est. Cost $11.76 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.974M (-20.7%) Shares 22,755 (-33.4%) Est. Cost $81.14 Unrealized —

AZTA AZENTA INC 0.0%

Value $568K (-47.3%) Shares 22,274 (-56.3%) Est. Cost $32.39 Unrealized —

AROC ARCHROCK INC 0.0%

Value $325K (-60.9%) Shares 7,976 (-66.7%) Est. Cost $24.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.677M (-23.1%) Shares 23,423 (-17.3%) Est. Cost $89.45 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $410K (-55.1%) Shares 3,351 (-73.2%) Est. Cost $79.38 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $586K (-46.1%) Shares 203,566 (-63.3%) Est. Cost $2.61 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $334K (-60.0%) Shares 94,652 (-61.5%) Est. Cost $3.49 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $953K (-34.3%) Shares 397,219 (-57.3%) Est. Cost $0.64 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $1.188M (+71.7%) Shares 9,280 (-76.7%) Est. Cost $15.99 Unrealized —

CRH CRH PLC 0.0%

Value $553K (-47.1%) Shares 5,169 (-48.0%) Est. Cost $124.33 Unrealized —

UTZ UTZ BRANDS INC 0.1%

Value $1.041M (-31.9%) Shares 135,222 (-29.9%) Est. Cost $10.81 Unrealized —

AVA AVISTA CORP 0.1%

Value $1.254M (-27.8%) Shares 30,643 (-29.2%) Est. Cost $38.69 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $666K (-41.4%) Shares 17,170 (-45.9%) Est. Cost $32.41 Unrealized —

LESL LESLIES INC 0.0%

Value $752K (+159.3%) Shares 74,053 (-71.4%) Est. Cost $5.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $944K (-32.8%) Shares 16,501 (-33.6%) Est. Cost $61.67 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $673K (-40.6%) Shares 19,241 (-55.1%) Est. Cost $23.30 Unrealized —

RES RPC INC 0.0%

Value $188K (-70.9%) Shares 32,242 (-64.7%) Est. Cost $5.61 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $223K (-67.2%) Shares 11,424 (-67.2%) Est. Cost $23.70 Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $1.677M (+36.7%) Shares 31,982 (-3.4%) Est. Cost $33.68 Unrealized —

AXTI AXT INC 0.1%

Value $934K (-32.1%) Shares 12,953 (-46.3%) Est. Cost $2.69 Unrealized —

SPSB SPDR SERIES TRUST 0.6%

Value $9.369M (-4.4%) Shares 312,201 (-4.2%) Est. Cost $30.08 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $1.534M (-22.1%) Shares 14,310 (-33.0%) Est. Cost $100.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $782K (-35.6%) Shares 1,097 (-51.4%) Est. Cost $480.25 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $85,000 (-83.6%) Shares 11,207 (-86.2%) Est. Cost $10.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $391K (-52.5%) Shares 543 (-63.8%) Est. Cost $486.21 Unrealized —

SYY SYSCO CORP 0.0%

Value $327K (-56.6%) Shares 3,907 (-63.0%) Est. Cost $72.05 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $346K (-55.2%) Shares 59,625 (-59.7%) Est. Cost $7.73 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $1.118M (-27.5%) Shares 56,821 (-41.4%) Est. Cost $18.03 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $801K (-34.6%) Shares 16,925 (-69.4%) Est. Cost $23.87 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value $1.552M (+37.3%) Shares 23,391 (-8.4%) Est. Cost $27.78 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $605K (-40.9%) Shares 14,190 (-38.3%) Est. Cost $35.46 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $603K (-40.9%) Shares 1,391 (-70.9%) Est. Cost $160.80 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.1%

Value $1.123M (-26.8%) Shares 16,080 (-24.6%) Est. Cost $55.96 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.008M (-29.0%) Shares 1,993 (-52.4%) Est. Cost $384.46 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $233K (-63.8%) Shares 18,087 (-82.4%) Est. Cost $12.05 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $1.325M (-23.6%) Shares 38,661 (-40.3%) Est. Cost $22.65 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value $1.71M (+31.0%) Shares 398,521 (-10.8%) Est. Cost $3.52 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.402M (-21.9%) Shares 21,753 (-24.4%) Est. Cost $62.43 Unrealized —

VICR VICOR CORP 0.1%

Value $1.784M (-18.1%) Shares 4,697 (-65.3%) Est. Cost $44.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $520K (-43.0%) Shares 3,279 (-47.3%) Est. Cost $141.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $550K (-41.6%) Shares 1,274 (-77.8%) Est. Cost $123.00 Unrealized —

AI C3 AI INC 0.0%

Value $753K (-34.1%) Shares 82,816 (-38.9%) Est. Cost $15.12 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $672K (-36.6%) Shares 14,195 (-49.8%) Est. Cost $41.52 Unrealized —

GTLB GITLAB INC 0.0%

Value $723K (-34.9%) Shares 23,676 (-53.8%) Est. Cost $32.85 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $283K (-57.7%) Shares 61,169 (-68.8%) Est. Cost $1.49 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $345K (-52.7%) Shares 2,809 (-57.4%) Est. Cost $100.94 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $651K (+141.1%) Shares 31,042 (-5.1%) Est. Cost $6.73 Unrealized —

OOMA OOMA INC 0.0%

Value $507K (-42.8%) Shares 26,368 (-56.8%) Est. Cost $12.21 Unrealized —

FRSH FRESHWORKS INC 0.2%

Value $3.421M (+12.5%) Shares 338,052 (-10.8%) Est. Cost $10.17 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $786K (-32.5%) Shares 50,922 (-18.5%) Est. Cost $24.08 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $1.162M (-24.6%) Shares 14,271 (-32.4%) Est. Cost $84.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $707K (-34.7%) Shares 5,092 (-42.5%) Est. Cost $139.20 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $728K (+106.2%) Shares 86,413 (-1.1%) Est. Cost $3.81 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $168K (-68.7%) Shares 15,583 (-62.2%) Est. Cost $20.76 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $1.211M (-23.3%) Shares 19,167 (-34.5%) Est. Cost $51.28 Unrealized —

MTRX MATRIX SVC CO 0.2%

Value $2.497M (+17.2%) Shares 182,277 (-1.8%) Est. Cost $12.85 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $168K (-68.5%) Shares 42,248 (-89.4%) Est. Cost $5.11 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%

Value $1.815M (+25.0%) Shares 374,260 (-39.7%) Est. Cost $2.25 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $842K (-30.1%) Shares 10,465 (-50.9%) Est. Cost $46.03 Unrealized —

ABNB AIRBNB INC 0.1%

Value $862K (-29.5%) Shares 6,026 (-37.8%) Est. Cost $129.40 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $864K (-29.5%) Shares 146,949 (-40.5%) Est. Cost $13.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $539K (-40.0%) Shares 6,883 (-50.5%) Est. Cost $73.62 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $287K (-55.4%) Shares 22,178 (-44.6%) Est. Cost $46.48 Unrealized —

UL UNILEVER PLC 0.0%

Value $207K (-63.2%) Shares 3,445 (-65.1%) Est. Cost $56.97 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value $2.008M (+21.3%) Shares 201,159 (-14.3%) Est. Cost $10.42 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $643K (-35.3%) Shares 4,843 (-44.5%) Est. Cost $140.19 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $1.821M (-16.1%) Shares 160,119 (-10.8%) Est. Cost $11.15 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $537K (-39.4%) Shares 38,751 (-26.3%) Est. Cost $4.21 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $225K (-60.5%) Shares 2,710 (-59.7%) Est. Cost $79.60 Unrealized —

MQ MARQETA INC 0.1%

Value $1.455M (-18.9%) Shares 358,475 (-18.5%) Est. Cost $4.91 Unrealized —

CLMT CALUMET INC 0.0%

Value $460K (-42.1%) Shares 12,765 (-42.3%) Est. Cost $23.62 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $636K (-34.3%) Shares 19,706 (-47.0%) Est. Cost $25.74 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $206K (-61.7%) Shares 964 (-74.3%) Est. Cost $113.58 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $1.944M (+20.6%) Shares 5,832 (-59.4%) Est. Cost $93.07 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $460K (-41.5%) Shares 20,666 (-41.9%) Est. Cost $21.92 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $430K (-42.8%) Shares 45,441 (-54.4%) Est. Cost $6.37 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $185K (-63.5%) Shares 162,206 (-59.7%) Est. Cost $1.61 Unrealized —

RLI RLI CORP 0.0%

Value $748K (-29.9%) Shares 12,668 (-32.3%) Est. Cost $68.03 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.1%

Value $1.13M (-21.9%) Shares 11,648 (-2.6%) Est. Cost $110.68 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $126K (-71.1%) Shares 13,097 (-64.5%) Est. Cost $16.27 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $445K (-40.9%) Shares 14,488 (-51.1%) Est. Cost $42.41 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $427K (-41.9%) Shares 8,946 (-46.7%) Est. Cost $43.99 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $1.38M (-18.0%) Shares 22,243 (-10.7%) Est. Cost $82.36 Unrealized —

PCG PG&E CORP 0.1%

Value $1.69M (-15.2%) Shares 100,461 (-11.4%) Est. Cost $16.24 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $1.319M (-18.6%) Shares 31,618 (-1.9%) Est. Cost $47.83 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $932K (-24.5%) Shares 25,113 (-31.1%) Est. Cost $28.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.472M (+9.5%) Shares 3,433 (-8.5%) Est. Cost $850.27 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $1.146M (-20.7%) Shares 197,655 (-17.2%) Est. Cost $6.22 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $284K (-51.3%) Shares 8,275 (-56.2%) Est. Cost $18.58 Unrealized —

C CITIGROUP INC 0.1%

Value $2.176M (-11.9%) Shares 15,546 (-28.6%) Est. Cost $110.04 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $195K (-60.0%) Shares 14,842 (-69.1%) Est. Cost $10.39 Unrealized —

NPCE NEUROPACE INC 0.1%

Value $1.836M (+18.7%) Shares 115,535 (-1.8%) Est. Cost $13.97 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $792K (-26.7%) Shares 125,383 (-27.8%) Est. Cost $7.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.289M (-18.2%) Shares 1,075 (-37.2%) Est. Cost $891.63 Unrealized —

CVRX CVRX INC 0.0%

Value $259K (-52.4%) Shares 50,358 (-12.5%) Est. Cost $8.41 Unrealized —

NKTX NKARTA INC 0.0%

Value $321K (-47.0%) Shares 113,402 (-60.5%) Est. Cost $2.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.695M (-14.4%) Shares 49,843 (-19.4%) Est. Cost $38.79 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $2.012M (+16.4%) Shares 226,865 (-25.5%) Est. Cost $5.07 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $926K (+43.8%) Shares 9,639 (-44.5%) Est. Cost $28.06 Unrealized —

ADNT ADIENT PLC 0.1%

Value $949K (-22.5%) Shares 51,648 (-14.8%) Est. Cost $23.00 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $237K (-53.5%) Shares 84,820 (-62.6%) Est. Cost $2.47 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.047M (-20.5%) Shares 536 (-22.1%) Est. Cost $2067.39 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $638K (-29.7%) Shares 90,481 (-31.2%) Est. Cost $5.37 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $2.432M (-9.9%) Shares 66,652 (-10.8%) Est. Cost $35.88 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $770K (+52.8%) Shares 20,019 (-4.6%) Est. Cost $21.09 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $462K (-36.5%) Shares 5,838 (-38.6%) Est. Cost $120.79 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $226K (-53.7%) Shares 1,218 (-69.5%) Est. Cost $115.53 Unrealized —

ROKU ROKU INC 0.1%

Value $2.057M (+14.5%) Shares 14,893 (-21.6%) Est. Cost $88.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $668K (-27.9%) Shares 8,227 (-28.1%) Est. Cost $81.08 Unrealized —

SILC SILICOM LTD 0.0%

Value $522K (+97.7%) Shares 10,883 (-13.0%) Est. Cost $15.21 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $487K (-34.1%) Shares 4,231 (-32.0%) Est. Cost $128.93 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $630K (+66.7%) Shares 33,162 (-3.9%) Est. Cost $10.31 Unrealized —

AVT AVNET INC 0.1%

Value $2.058M (-10.8%) Shares 23,175 (-38.1%) Est. Cost $50.09 Unrealized —

SG SWEETGREEN INC 0.1%

Value $1.314M (-15.8%) Shares 149,176 (-50.4%) Est. Cost $6.49 Unrealized —

NPKI NPK INTERNATIONAL INC 0.1%

Value $971K (-20.2%) Shares 61,016 (-27.3%) Est. Cost $12.20 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $667K (-26.9%) Shares 47,997 (-38.8%) Est. Cost $10.79 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $573K (+75.2%) Shares 109,982 (-40.9%) Est. Cost $2.03 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $170K (-58.8%) Shares 150,284 (-57.5%) Est. Cost $1.71 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $401K (-37.7%) Shares 529 (-30.2%) Est. Cost $699.66 Unrealized —

ALRS ALERUS FINL CORP 0.1%

Value $869K (-21.9%) Shares 27,955 (-40.4%) Est. Cost $20.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $241K (-49.8%) Shares 2,245 (-48.2%) Est. Cost $110.61 Unrealized —

XGN EXAGEN INC 0.1%

Value $998K (+31.5%) Shares 214,721 (-15.1%) Est. Cost $4.98 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $1.129M (+26.7%) Shares 99,605 (-4.8%) Est. Cost $11.03 Unrealized —

NNBR NN INC 0.0%

Value $623K (+61.8%) Shares 173,541 (-34.6%) Est. Cost $2.38 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $286K (-45.4%) Shares 19,758 (-46.6%) Est. Cost $15.60 Unrealized —

CBZ CBIZ INC 0.0%

Value $208K (-53.3%) Shares 6,494 (-60.8%) Est. Cost $40.46 Unrealized —

TLYS TILLYS INC 0.0%

Value $265K (-47.2%) Shares 63,143 (-49.1%) Est. Cost $1.47 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $333K (-41.5%) Shares 7,060 (-42.5%) Est. Cost $54.62 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $24,000 (-90.7%) Shares 11,924 (-86.8%) Est. Cost $2.43 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $651K (-26.1%) Shares 16,145 (-32.8%) Est. Cost $36.65 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $473K (-32.5%) Shares 106 (-14.5%) Est. Cost $3954.00 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $395K (-36.5%) Shares 19,576 (-46.6%) Est. Cost $16.98 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $860K (-20.8%) Shares 32,797 (-28.8%) Est. Cost $23.73 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $499K (-31.0%) Shares 12,800 (-38.5%) Est. Cost $35.19 Unrealized —

AMTX AEMETIS INC 0.0%

Value $104K (-68.0%) Shares 63,606 (-37.6%) Est. Cost $1.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $540K (-29.0%) Shares 40,699 (-15.9%) Est. Cost $19.64 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $422K (-34.3%) Shares 945 (-41.7%) Est. Cost $463.12 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $66,000 (-76.8%) Shares 16,135 (-60.4%) Est. Cost $4.90 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $623K (-25.9%) Shares 20,731 (-31.0%) Est. Cost $29.86 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $407K (-34.5%) Shares 174,044 (-40.5%) Est. Cost $3.59 Unrealized —

DLO DLOCAL LTD 0.0%

Value $300K (-41.6%) Shares 23,075 (-41.8%) Est. Cost $13.94 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $1.036M (+26.0%) Shares 6,242 (-10.3%) Est. Cost $89.47 Unrealized —

ASML ASML HLDG NV 0.0%

Value $290K (-42.2%) Shares 146 (-61.6%) Est. Cost $1321.05 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $842K (-20.1%) Shares 7,343 (-42.0%) Est. Cost $77.59 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $386K (-34.9%) Shares 2,666 (-46.7%) Est. Cost $116.39 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $1.689M (-10.8%) Shares 56,438 (-36.0%) Est. Cost $20.43 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $873K (+30.3%) Shares 2,127 (-14.0%) Est. Cost $252.46 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $409K (-33.2%) Shares 96,050 (-20.7%) Est. Cost $4.78 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $60,000 (-77.2%) Shares 22,880 (-75.6%) Est. Cost $3.31 Unrealized —

IDA IDACORP INC 0.1%

Value $1.297M (-13.4%) Shares 8,572 (-18.2%) Est. Cost $130.66 Unrealized —

MOMO HELLO GROUP INC 0.1%

Value $972K (-16.9%) Shares 167,542 (-17.5%) Est. Cost $7.86 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $432K (+84.6%) Shares 12,659 (-11.4%) Est. Cost $47.14 Unrealized —

NVEC NVE CORP 0.1%

Value $960K (+26.0%) Shares 9,181 (-21.1%) Est. Cost $67.08 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $427K (-31.6%) Shares 13,574 (-46.2%) Est. Cost $23.10 Unrealized —

CRTO CRITEO S A 0.0%

Value $423K (-31.8%) Shares 23,131 (-33.1%) Est. Cost $21.20 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $518K (-27.1%) Shares 42,488 (-44.0%) Est. Cost $9.23 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $247K (-43.6%) Shares 89,188 (-24.3%) Est. Cost $3.57 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $588K (+48.1%) Shares 95,899 (-37.0%) Est. Cost $5.08 Unrealized —

CNA CNA FINL CORP 0.1%

Value $1.418M (-11.8%) Shares 29,173 (-16.7%) Est. Cost $44.88 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $376K (-33.5%) Shares 18,474 (-51.5%) Est. Cost $12.35 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $1.171M (-13.8%) Shares 28,680 (-30.1%) Est. Cost $36.17 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $549K (+51.2%) Shares 3,588 (-8.2%) Est. Cost $62.11 Unrealized —

RAL RALLIANT CORP 0.1%

Value $1.001M (+20.9%) Shares 13,592 (-31.8%) Est. Cost $49.19 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $70,000 (-71.2%) Shares 10,725 (-68.7%) Est. Cost $8.03 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $440K (-28.1%) Shares 37,267 (-60.0%) Est. Cost $5.27 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.1%

Value $1.268M (+15.5%) Shares 77,480 (-6.3%) Est. Cost $10.06 Unrealized —

MMS MAXIMUS INC 0.0%

Value $693K (-19.5%) Shares 12,889 (-4.0%) Est. Cost $87.05 Unrealized —

CNDT CONDUENT INC 0.0%

Value $30,000 (-84.8%) Shares 20,418 (-86.8%) Est. Cost $2.21 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $624K (-20.9%) Shares 41,186 (-24.7%) Est. Cost $14.42 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $931K (+21.5%) Shares 177,633 (-59.2%) Est. Cost $2.21 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $53,000 (-75.3%) Shares 20,648 (-79.3%) Est. Cost $2.28 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $657K (-19.8%) Shares 26,286 (-29.8%) Est. Cost $27.70 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $406K (-28.5%) Shares 12,162 (-55.2%) Est. Cost $23.36 Unrealized —

GWH ESS TECH INC 0.0%

Value $10,000 (-94.1%) Shares 11,045 (-92.4%) Est. Cost $2.45 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $378K (-29.7%) Shares 1,220 (-31.0%) Est. Cost $336.02 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $946K (+20.4%) Shares 199,954 (-28.8%) Est. Cost $3.70 Unrealized —

STEM STEM INC 0.1%

Value $799K (-16.7%) Shares 102,321 (-5.7%) Est. Cost $17.57 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $541K (+41.6%) Shares 6,301 (-6.5%) Est. Cost $36.07 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $580K (-21.3%) Shares 47,424 (-45.3%) Est. Cost $10.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $536K (-22.7%) Shares 2,658 (-19.8%) Est. Cost $191.57 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $273K (-35.9%) Shares 65,539 (-53.8%) Est. Cost $4.19 Unrealized —

SAIA SAIA INC 0.1%

Value $1.511M (-9.1%) Shares 3,587 (-24.2%) Est. Cost $372.09 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $1.139M (+15.2%) Shares 101,604 (-2.3%) Est. Cost $11.84 Unrealized —

SE SEA LTD 0.0%

Value $210K (-41.3%) Shares 2,192 (-49.3%) Est. Cost $87.44 Unrealized —

NOK NOKIA CORP 0.1%

Value $1.701M (+9.5%) Shares 128,075 (-33.7%) Est. Cost $6.22 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $153K (-49.0%) Shares 11,858 (-88.6%) Est. Cost $5.34 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $1.228M (-10.6%) Shares 107,683 (-15.1%) Est. Cost $20.34 Unrealized —

EBAY EBAY INC. 0.0%

Value $658K (-18.1%) Shares 5,888 (-33.3%) Est. Cost $89.32 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $1.049M (+16.0%) Shares 87,017 (-31.3%) Est. Cost $6.35 Unrealized —

TIPT TIPTREE INC 0.0%

Value $200K (-41.3%) Shares 11,164 (-44.6%) Est. Cost $19.29 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $102K (-57.9%) Shares 29,239 (-65.2%) Est. Cost $4.39 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $1.437M (-8.6%) Shares 8,943 (-21.0%) Est. Cost $150.03 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $871K (-13.4%) Shares 15,838 (-22.6%) Est. Cost $45.48 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $242K (-35.8%) Shares 51,016 (-24.1%) Est. Cost $5.55 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $24,000 (-84.7%) Shares 16,842 (-80.2%) Est. Cost $2.16 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value $860K (+18.3%) Shares 132,923 (-1.8%) Est. Cost $7.25 Unrealized —

IYM ISHARES TR 0.0%

Value $250K (-34.7%) Shares 1,392 (-36.1%) Est. Cost $154.11 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.615M (-7.6%) Shares 2,867 (-6.2%) Est. Cost $610.46 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $189K (-40.6%) Shares 48,649 (-48.5%) Est. Cost $4.86 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $584K (-18.1%) Shares 2,380 (-33.3%) Est. Cost $200.03 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $487K (-20.8%) Shares 14,421 (-30.9%) Est. Cost $56.16 Unrealized —

PTLO PORTILLOS INC 0.1%

Value $993K (-11.3%) Shares 209,440 (-1.0%) Est. Cost $5.51 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $208K (-37.5%) Shares 392 (-43.4%) Est. Cost $542.35 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $215K (-36.4%) Shares 10,402 (-43.7%) Est. Cost $17.72 Unrealized —

NX QUANEX BLDG PRODS CORP 0.1%

Value $931K (-11.6%) Shares 49,978 (-14.7%) Est. Cost $18.77 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $296K (-29.0%) Shares 1,270 (-44.4%) Est. Cost $207.86 Unrealized —

BTG B2GOLD CORP 0.0%

Value $43,000 (-73.5%) Shares 11,532 (-67.8%) Est. Cost $5.12 Unrealized —

EDIT EDITAS MEDICINE INC 0.1%

Value $1.19M (+10.9%) Shares 367,147 (-15.5%) Est. Cost $2.89 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $342K (-25.3%) Shares 3,347 (-25.5%) Est. Cost $203.59 Unrealized —

CRVL CORVEL CORP 0.0%

Value $685K (-13.9%) Shares 10,959 (-24.7%) Est. Cost $60.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $552K (+24.9%) Shares 2,898 (-12.8%) Est. Cost $175.18 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $1.247M (-8.1%) Shares 7,797 (-44.3%) Est. Cost $81.16 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.07M (-8.9%) Shares 3,004 (-29.9%) Est. Cost $330.33 Unrealized —

NOV NOV INC 0.0%

Value $289K (-26.5%) Shares 15,579 (-25.4%) Est. Cost $13.44 Unrealized —

OUST OUSTER INC 0.0%

Value $539K (-16.2%) Shares 8,624 (-75.4%) Est. Cost $25.12 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.134M (+9.8%) Shares 13,211 (-34.2%) Est. Cost $74.49 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $225K (-30.3%) Shares 6,614 (-34.8%) Est. Cost $32.78 Unrealized —

KMX CARMAX INC 0.0%

Value $420K (-18.9%) Shares 7,950 (-36.1%) Est. Cost $41.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.449M (-6.3%) Shares 4,139 (-24.4%) Est. Cost $220.30 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $144K (-40.5%) Shares 146,726 (-12.6%) Est. Cost $3.02 Unrealized —

CDXS CODEXIS INC 0.0%

Value $94,000 (-50.8%) Shares 41,811 (-64.2%) Est. Cost $1.43 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $816K (-10.6%) Shares 463,416 (-3.6%) Est. Cost $1.99 Unrealized —

DAO YOUDAO INC 0.0%

Value $774K (+14.2%) Shares 62,966 (-8.7%) Est. Cost $10.04 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $467K (-17.1%) Shares 1,615 (-39.2%) Est. Cost $213.95 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $518K (-15.1%) Shares 23,186 (-19.5%) Est. Cost $21.17 Unrealized —

MS MORGAN STANLEY 0.0%

Value $695K (-11.5%) Shares 3,323 (-30.3%) Est. Cost $153.94 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $257K (-25.7%) Shares 499,496 (-4.1%) Est. Cost $0.88 Unrealized —

OWLT OWLET INC 0.0%

Value $90,000 (-49.4%) Shares 15,764 (-54.4%) Est. Cost $12.86 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $427K (+24.5%) Shares 9,073 (-50.0%) Est. Cost $16.29 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $457K (+22.2%) Shares 39,830 (-9.9%) Est. Cost $9.65 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $426K (+23.8%) Shares 147,364 (-7.9%) Est. Cost $3.07 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $91,000 (-47.1%) Shares 12,415 (-35.0%) Est. Cost $4.84 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $599K (-11.9%) Shares 193,323 (-19.8%) Est. Cost $4.66 Unrealized —

LXFR LUXFER HLDGS PLC 0.1%

Value $793K (+11.2%) Shares 43,978 (-24.9%) Est. Cost $14.98 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $610K (-11.2%) Shares 8,245 (-2.9%) Est. Cost $60.02 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $251K (-23.2%) Shares 24,608 (-35.6%) Est. Cost $8.90 Unrealized —

PAYS PAYSIGN INC 0.1%

Value $979K (+8.4%) Shares 119,578 (-21.9%) Est. Cost $3.83 Unrealized —

EPR EPR PPTYS 0.1%

Value $892K (-7.8%) Shares 15,379 (-20.6%) Est. Cost $49.94 Unrealized —

RXO RXO INC 0.0%

Value $220K (-25.4%) Shares 7,976 (-60.5%) Est. Cost $14.86 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $181K (+69.2%) Shares 72,353 (-25.3%) Est. Cost $1.23 Unrealized —

VERU VERU INC 0.0%

Value $492K (+17.4%) Shares 157,336 (-17.1%) Est. Cost $4.09 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $288K (-19.8%) Shares 7,444 (-20.1%) Est. Cost $28.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $565K (+14.4%) Shares 481 (-15.0%) Est. Cost $609.04 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.059M (+7.2%) Shares 9,411 (-8.2%) Est. Cost $104.77 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $794K (-8.1%) Shares 13,021 (-19.3%) Est. Cost $63.23 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $269K (+35.2%) Shares 48,765 (-8.2%) Est. Cost $3.42 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.1%

Value $1.18M (-5.6%) Shares 42,931 (-4.7%) Est. Cost $24.31 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $668K (+11.5%) Shares 9,733 (-2.0%) Est. Cost $62.98 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $656K (+11.6%) Shares 82,830 (-18.3%) Est. Cost $6.05 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $612K (-10.0%) Shares 61,289 (-9.1%) Est. Cost $7.96 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $408K (-14.1%) Shares 15,080 (-11.6%) Est. Cost $18.23 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $462K (-12.2%) Shares 156,229 (-20.7%) Est. Cost $3.50 Unrealized —

XYZ BLOCK INC 0.0%

Value $369K (-14.8%) Shares 4,851 (-32.6%) Est. Cost $64.71 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $362K (-15.0%) Shares 7,350 (-34.8%) Est. Cost $41.25 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $244K (-20.5%) Shares 506 (-81.9%) Est. Cost $157.63 Unrealized —

SNDL SNDL INC 0.0%

Value $385K (-14.1%) Shares 285,157 (-15.9%) Est. Cost $1.46 Unrealized —

RDDT REDDIT INC 0.0%

Value $374K (+20.3%) Shares 2,156 (-6.6%) Est. Cost $156.59 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $191K (-24.8%) Shares 10,479 (-51.9%) Est. Cost $18.54 Unrealized —

KFRC KFORCE INC 0.0%

Value $713K (+9.4%) Shares 15,190 (-31.9%) Est. Cost $46.05 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $645K (+10.4%) Shares 38,331 (-28.4%) Est. Cost $8.70 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $512K (+13.0%) Shares 2,390 (-8.5%) Est. Cost $173.72 Unrealized —

GLW CORNING INC 0.0%

Value $530K (-9.9%) Shares 2,075 (-52.0%) Est. Cost $111.68 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $332K (+21.2%) Shares 185,730 (-25.4%) Est. Cost $1.90 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $579K (+10.7%) Shares 43,244 (-47.4%) Est. Cost $8.94 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $201K (-21.8%) Shares 101,817 (-13.6%) Est. Cost $5.44 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $303K (-15.6%) Shares 112,267 (-62.4%) Est. Cost $1.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.793M (+1.5%) Shares 18,908 (-7.7%) Est. Cost $218.82 Unrealized —

WAFD WAFD INC 0.0%

Value $352K (-13.1%) Shares 9,185 (-28.7%) Est. Cost $32.54 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $517K (-9.3%) Shares 1,949 (-33.8%) Est. Cost $251.12 Unrealized —

TRVG TRIVAGO N V 0.0%

Value $201K (-20.6%) Shares 36,729 (-60.7%) Est. Cost $3.04 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $610K (-7.7%) Shares 26,478 (-24.0%) Est. Cost $15.39 Unrealized —

BNTX BIONTECH SE 0.0%

Value $331K (-13.4%) Shares 3,560 (-17.2%) Est. Cost $88.86 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $1.393M (-3.5%) Shares 158,646 (-10.9%) Est. Cost $9.01 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $236K (+26.2%) Shares 46,365 (-6.3%) Est. Cost $9.92 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $220K (-17.9%) Shares 25,776 (-44.9%) Est. Cost $6.07 Unrealized —

CCS CENTURY COMMUNITIES INC 0.1%

Value $1.353M (-3.4%) Shares 18,878 (-22.7%) Est. Cost $65.44 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $692K (-6.5%) Shares 49,752 (-15.5%) Est. Cost $8.48 Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $874K (-5.2%) Shares 28,699 (-6.6%) Est. Cost $28.90 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.1%

Value $1.548M (+3.1%) Shares 160,439 (-1.4%) Est. Cost $7.56 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $97,000 (-32.2%) Shares 22,378 (-40.5%) Est. Cost $4.98 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $430K (+11.4%) Shares 561,120 (-4.3%) Est. Cost $1.64 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $573K (-7.1%) Shares 6,456 (-9.1%) Est. Cost $84.08 Unrealized —

NNN NNN REIT INC 0.0%

Value $791K (+5.9%) Shares 17,010 (-4.3%) Est. Cost $41.37 Unrealized —

BWEN BROADWIND INC 0.0%

Value $155K (-21.7%) Shares 32,149 (-66.3%) Est. Cost $2.54 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $350K (-10.7%) Shares 129,305 (-25.4%) Est. Cost $2.24 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $734K (-5.2%) Shares 5,998 (-12.7%) Est. Cost $90.01 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $739K (+5.6%) Shares 48,139 (-4.4%) Est. Cost $13.66 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $41,000 (-48.8%) Shares 12,980 (-22.5%) Est. Cost $7.23 Unrealized —

XYF X FINL 0.0%

Value $126K (-22.2%) Shares 25,966 (-33.9%) Est. Cost $13.16 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $622K (-5.2%) Shares 69,112 (-20.0%) Est. Cost $13.38 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $757K (+4.6%) Shares 2,240 (-17.9%) Est. Cost $256.41 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K (+9.8%) Shares 4,115 (-2.9%) Est. Cost $82.09 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $386K (-7.4%) Shares 25,872 (-7.0%) Est. Cost $13.91 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $535K (+6.2%) Shares 2,888 (-7.3%) Est. Cost $136.12 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $250K (-10.7%) Shares 11,702 (-27.1%) Est. Cost $21.03 Unrealized —

INTT INTEST CORP 0.0%

Value $367K (-7.3%) Shares 20,213 (-30.4%) Est. Cost $7.43 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.995M (-1.4%) Shares 9,971 (-14.1%) Est. Cost $145.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $798K (-3.3%) Shares 4,897 (-15.0%) Est. Cost $156.84 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $309K (+9.6%) Shares 37,814 (-15.1%) Est. Cost $9.97 Unrealized —

NEON NEONODE INC 0.0%

Value $47,000 (-34.7%) Shares 49,474 (-3.6%) Est. Cost $6.36 Unrealized —

TXO TXO PARTNERS LP 0.1%

Value $1.115M (-2.2%) Shares 89,180 (-1.6%) Est. Cost $12.58 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $675K (-3.6%) Shares 7,063 (-2.9%) Est. Cost $52.87 Unrealized —

VUZI VUZIX CORP 0.0%

Value $105K (-18.6%) Shares 36,100 (-35.2%) Est. Cost $2.92 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $238K (-8.8%) Shares 13,204 (-14.6%) Est. Cost $12.65 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $54,000 (-29.9%) Shares 25,896 (-40.8%) Est. Cost $1.78 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.07M (+2.0%) Shares 10,000 (-3.9%) Est. Cost $91.82 Unrealized —

SEER SEER INC 0.0%

Value $306K (-6.4%) Shares 184,524 (-5.1%) Est. Cost $1.97 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $678K (-2.7%) Shares 20,274 (-18.7%) Est. Cost $25.03 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $314K (-5.7%) Shares 201,055 (-30.6%) Est. Cost $2.01 Unrealized —

VTSI VIRTRA INC 0.0%

Value $39,000 (-32.8%) Shares 12,542 (-19.7%) Est. Cost $4.61 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $314K (+5.0%) Shares 34,434 (-39.4%) Est. Cost $5.92 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $363K (+4.3%) Shares 27,819 (-76.3%) Est. Cost $2.61 Unrealized —

GOLD GOLD COM INC 0.0%

Value $546K (-2.7%) Shares 13,124 (-6.3%) Est. Cost $49.61 Unrealized —

HPQ HP INC 0.0%

Value $405K (+3.3%) Shares 18,438 (-9.7%) Est. Cost $26.14 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $656K (+2.0%) Shares 19,749 (-23.5%) Est. Cost $9.49 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $577K (+2.3%) Shares 3,083 (-46.7%) Est. Cost $65.27 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $130K (-9.1%) Shares 13,590 (-19.8%) Est. Cost $8.44 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value $1.837M (+0.7%) Shares 29,324 (-13.7%) Est. Cost $64.98 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $912K (-1.2%) Shares 4,843 (-12.9%) Est. Cost $181.31 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $368K (+3.1%) Shares 3,108 (-9.8%) Est. Cost $104.43 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $31,000 (-26.2%) Shares 14,615 (-62.7%) Est. Cost $1.52 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $21,000 (-32.3%) Shares 42,014 (-10.3%) Est. Cost $0.79 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K (-3.5%) Shares 4,798 (-5.4%) Est. Cost $53.38 Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $53,000 (-13.1%) Shares 11,589 (-30.5%) Est. Cost $3.66 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $262K (-3.0%) Shares 3,426 (-12.3%) Est. Cost $65.12 Unrealized —

TISI TEAM INC 0.0%

Value $178K (-3.8%) Shares 10,282 (-11.3%) Est. Cost $17.76 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $470K (-1.3%) Shares 2,153 (-10.3%) Est. Cost $210.62 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $462K (-1.3%) Shares 88,052 (-30.0%) Est. Cost $7.54 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $236K (+2.6%) Shares 8,325 (-11.0%) Est. Cost $24.60 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $350K (+1.7%) Shares 5,102 (-10.2%) Est. Cost $60.30 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $18,000 (+38.5%) Shares 17,469 (-26.5%) Est. Cost $2.86 Unrealized —

REAL THE REALREAL INC 0.1%

Value $1.065M (-0.5%) Shares 90,328 (-23.4%) Est. Cost $5.47 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $769K (-0.4%) Shares 1,536 (-43.9%) Est. Cost $128.03 Unrealized —

V VISA INC 0.1%

Value $1.256M (+0.2%) Shares 3,660 (-11.8%) Est. Cost $334.88 Unrealized —

LII LENNOX INTL INC 0.0%

Value $278K (+0.4%) Shares 485 (-18.8%) Est. Cost $499.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	147,444 (-62.2%)	$12.19M (-62.2%)	0.8%	$82.75	—	—	92206C870
JNK	SPDR SERIES TRUST	7,305 (-94.7%)	$704K (-94.6%)	0.0%	$95.72	—	—	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	456,828 (-18.4%)	$36.1M (-18.6%)	2.3%	$79.32	—	—	92206C409
B	BARRICK MNG CORP	7,737 (-93.5%)	$284K (-94.2%)	0.0%	$43.65	—	—	06849F108
ABT	ABBOTT LABORATORIES	4,477 (-90.0%)	$406K (-91.1%)	0.0%	$115.41	—	—	002824100
FIS	FIDELITY NATL INFORMATION SV	11,067 (-88.6%)	$430K (-90.5%)	0.0%	$57.73	—	—	31620M106
AMP	AMERIPRISE FINL INC	4,044 (-68.6%)	$1.855M (-67.6%)	0.1%	$492.50	—	—	03076C106
HSY	HERSHEY CO	3,900 (-81.4%)	$684K (-84.3%)	0.0%	$203.23	—	—	427866108
UAL	UNITED AIRLS HLDGS INC	4,617 (-89.6%)	$628K (-84.6%)	0.0%	$107.92	—	—	910047109
DVN	DEVON ENERGY CORP NEW	17,941 (-78.2%)	$741K (-82.1%)	0.0%	$40.25	—	—	25179M103
AMH	AMERICAN HOMES 4 RENT	9,387 (-92.9%)	$315K (-91.4%)	0.0%	$28.76	—	—	02665T306
IGSB	ISHARES TR	313,035 (-16.7%)	$16.41M (-17.0%)	1.0%	$52.56	—	—	464288646
GNTX	GENTEX CORP	28,774 (-83.6%)	$727K (-81.0%)	0.0%	$24.04	—	—	371901109
EHC	ENCOMPASS HEALTH CORP	9,234 (-76.5%)	$933K (-75.4%)	0.1%	$104.24	—	—	29261A100
XIFR	XPLR INFRASTRUCTURE LP	26,347 (-91.1%)	$311K (-90.1%)	0.0%	$10.28	—	—	65341B106
RELY	REMITLY GLOBAL INC	21,757 (-89.6%)	$488K (-85.1%)	0.0%	$14.82	—	—	75960P104
AR	ANTERO RESOURCES CORP	23,681 (-71.4%)	$832K (-76.3%)	0.1%	$33.80	—	—	03674X106
AGL	AGILON HEALTH INC	29,703 (-59.2%)	$3.184M (+452.8%)	0.2%	$7.91	—	—	00857U206
GPK	GRAPHIC PACKAGING HLDG CO	92,454 (-73.9%)	$977K (-72.3%)	0.1%	$14.43	—	—	388689101
MTCH	MATCH GROUP INC NEW	27,316 (-76.6%)	$1.039M (-71.0%)	0.1%	$33.52	—	—	57667L107
ESNT	ESSENT GROUP LTD	5,741 (-88.3%)	$369K (-87.1%)	0.0%	$62.39	—	—	G3198U102
NOW	SERVICENOW INC	4,394 (-84.2%)	$436K (-85.0%)	0.0%	$134.99	—	—	81762P102
ARDX	ARDELYX INC	71,826 (-84.8%)	$366K (-87.1%)	0.0%	$6.81	—	—	039697107
REGN	REGENERON PHARMACEUTICALS	817 (-78.7%)	$509K (-82.8%)	0.0%	$769.15	—	—	75886F107
ERIE	ERIE INDTY CO	1,820 (-84.1%)	$436K (-84.9%)	0.0%	$295.76	—	—	29530P102
KMI	KINDER MORGAN INC DEL	45,913 (-60.4%)	$1.468M (-62.3%)	0.1%	$28.42	—	—	49456B101
AMZN	AMAZON COM INC	9,488 (-57.7%)	$2.261M (-51.6%)	0.1%	$207.97	—	—	023135106
CALX	CALIX INC	14,720 (-75.5%)	$549K (-81.4%)	0.0%	$55.03	—	—	13100M509
CL	COLGATE PALMOLIVE CO	15,252 (-65.3%)	$1.398M (-62.6%)	0.1%	$88.75	—	—	194162103
ULCC	FRONTIER GROUP HLDGS INC	552,896 (-5.4%)	$4.373M (+112.1%)	0.3%	$4.77	—	—	35909R108
APH	AMPHENOL CORP	3,923 (-83.3%)	$692K (-76.7%)	0.0%	$131.38	—	—	032095101
MMM	3M CO	13,066 (-56.2%)	$2.116M (-51.2%)	0.1%	$163.81	—	—	88579Y101
IGIB	ISHARES TR	17,612 (-70.3%)	$936K (-70.3%)	0.1%	$53.23	—	—	464288638
JEF	JEFFERIES FINANCIAL GROUP IN	28,889 (-67.4%)	$1.444M (-60.5%)	0.1%	$58.82	—	—	47233W109
AIG	AMERICAN INTL GROUP INC	7,258 (-80.1%)	$541K (-80.3%)	0.0%	$76.34	—	—	026874784
JPM	JPMORGAN CHASE & CO	5,395 (-59.9%)	$1.766M (-55.4%)	0.1%	$311.42	—	—	46625H100
STNG	SCORPIO TANKERS INC	3,837 (-88.3%)	$266K (-89.2%)	0.0%	$50.53	—	—	Y7542C130
RXT	RACKSPACE TECHNOLOGY INC	432,204 (-33.3%)	$2.822M (+344.4%)	0.2%	$1.57	—	—	750102105
AN	AUTONATION INC	6,177 (-63.8%)	$1.148M (-65.5%)	0.1%	$206.64	—	—	05329W102
MTG	MGIC INVT CORP WIS	15,883 (-84.0%)	$448K (-82.8%)	0.0%	$27.03	—	—	552848103
SPIB	SPDR SERIES TRUST	112,447 (-35.9%)	$3.762M (-36.0%)	0.2%	$33.54	—	—	78464A375
ERII	ENERGY RECOVERY INC	119,526 (-61.9%)	$1.078M (-65.9%)	0.1%	$14.77	—	—	29270J100
EWBC	EAST WEST BANCORP INC	2,326 (-89.5%)	$300K (-87.3%)	0.0%	$116.19	—	—	27579R104
NTLA	INTELLIA THERAPEUTICS INC	13,823 (-92.2%)	$234K (-89.8%)	0.0%	$13.28	—	—	45826J105
BE	BLOOM ENERGY CORP	14,174 (-14.6%)	$4.29M (+90.8%)	0.3%	$27.48	—	—	093712107
QCOM	QUALCOMM INC	13,860 (-60.7%)	$2.561M (-43.6%)	0.2%	$153.90	—	—	747525103
INVH	INVITATION HOMES INC	10,490 (-88.6%)	$317K (-86.2%)	0.0%	$28.71	—	—	46187W107
AXP	AMERICAN EXPRESS CO	4,514 (-60.7%)	$1.527M (-56.1%)	0.1%	$350.43	—	—	025816109
TPG	TPG INC	10,121 (-82.4%)	$410K (-82.4%)	0.0%	$57.26	—	—	872657101
LAND	GLADSTONE LD CORP	41,196 (-81.2%)	$351K (-84.3%)	0.0%	$9.78	—	—	376549101
POET	POET TECHNOLOGIES INC	27,296 (-92.5%)	$281K (-87.0%)	0.0%	$6.54	—	—	73044W302
YMM	FULL TRUCK ALLIANCE CO LTD	310,769 (-40.8%)	$2.523M (-42.1%)	0.2%	$8.66	—	—	35969L108
TSCO	TRACTOR SUPPLY CO	12,966 (-73.8%)	$410K (-81.7%)	0.0%	$53.91	—	—	892356106
PRLB	PROTO LABS INC	10,603 (-77.4%)	$864K (-67.7%)	0.1%	$58.00	—	—	743713109
CHE	CHEMED CORP NEW	612 (-88.9%)	$285K (-86.4%)	0.0%	$450.70	—	—	16359R103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,743 (-84.4%)	$375K (-82.7%)	0.0%	$94.63	—	—	G25839104
F	FORD MTR CO	55,866 (-74.9%)	$777K (-69.7%)	0.0%	$12.88	—	—	345370860
SBLK	STAR BULK CARRIERS CORP.	177,968 (-34.0%)	$4.444M (-28.3%)	0.3%	$22.35	—	—	Y8162K204
TPC	TUTOR PERINI CORP	37,184 (-40.4%)	$3.085M (-36.0%)	0.2%	$54.89	—	—	901109108
MELI	MERCADOLIBRE INC	436 (-69.5%)	$740K (-70.1%)	0.0%	$2066.46	—	—	58733R102
MAIN	MAIN STR CAP CORP	5,465 (-85.4%)	$284K (-85.6%)	0.0%	$60.37	—	—	56035L104
SHOP	SHOPIFY INC	5,100 (-73.1%)	$582K (-74.1%)	0.0%	$140.21	—	—	82509L107
CPRT	COPART INC	74,747 (-33.6%)	$2.107M (-43.6%)	0.1%	$40.05	—	—	217204106
OLED	UNIVERSAL DISPLAY CORP	23,383 (-40.8%)	$2.025M (-44.0%)	0.1%	$122.92	—	—	91347P105
LKFN	LAKELAND FINL CORP	10,406 (-71.9%)	$642K (-69.8%)	0.0%	$59.52	—	—	511656100
GOOGL	ALPHABET INC	10,109 (-43.0%)	$3.613M (-29.1%)	0.2%	$230.19	—	—	02079K305
RXRX	RECURSION PHARMACEUTICALS IN	162,891 (-75.7%)	$598K (-70.9%)	0.0%	$4.21	—	—	75629V104
HAS	HASBRO INC	14,764 (-48.4%)	$1.219M (-54.5%)	0.1%	$92.67	—	—	418056107
CTRI	CENTURI HOLDINGS INC	41,391 (-55.3%)	$1.252M (-53.8%)	0.1%	$27.33	—	—	155923105
FMC	FMC CORP	12,710 (-86.3%)	$146K (-90.9%)	0.0%	$18.96	—	—	302491303
CSTM	CONSTELLIUM SE	69,779 (-53.2%)	$2.224M (-39.3%)	0.1%	$21.49	—	—	F21107101
BLDP	BALLARD PWR SYS INC NEW	265,320 (-73.9%)	$1.032M (-58.1%)	0.1%	$2.38	—	—	058586108
FRO	FRONTLINE PLC	101,646 (-28.4%)	$3.536M (-28.5%)	0.2%	$20.88	—	—	M46528101
BR	BROADRIDGE FINL SOLUTIONS IN	5,547 (-57.8%)	$760K (-64.5%)	0.0%	$197.71	—	—	11133T103
XEL	XCEL ENERGY INC	9,499 (-64.7%)	$763K (-64.3%)	0.0%	$77.71	—	—	98389B100
JCI	JOHNSON CONTROLS INTERNATION	5,079 (-68.6%)	$742K (-64.9%)	0.0%	$124.57	—	—	G51502105
RUN	SUNRUN INC	21,928 (-82.1%)	$293K (-82.4%)	0.0%	$17.41	—	—	86771W105
PAAS	PAN AMERN SILVER CORP	16,609 (-56.8%)	$744K (-64.6%)	0.0%	$58.40	—	—	697900108
TT	TRANE TECHNOLOGIES PLC	2,601 (-58.7%)	$1.278M (-51.3%)	0.1%	$422.16	—	—	G8994E103
WES	WESTERN MIDSTREAM PARTNERS L	17,429 (-65.6%)	$763K (-63.4%)	0.0%	$41.16	—	—	958669103
OWL	BLUE OWL CAPITAL INC	27,731 (-83.8%)	$243K (-84.4%)	0.0%	$13.73	—	—	09581B103
SHLS	SHOALS TECHNOLOGIES GROUP IN	92,199 (-72.8%)	$913K (-59.0%)	0.1%	$8.42	—	—	82489W107
ALK	ALASKA AIR GROUP INC	9,588 (-80.5%)	$500K (-72.3%)	0.0%	$53.10	—	—	011659109
DHT	DHT HOLDINGS INC	88,695 (-40.8%)	$1.466M (-46.5%)	0.1%	$11.09	—	—	Y2065G121
UBER	UBER TECHNOLOGIES INC	6,658 (-72.4%)	$480K (-72.4%)	0.0%	$81.81	—	—	90353T100
LEGN	LEGEND BIOTECH CORP	9,656 (-88.6%)	$279K (-81.8%)	0.0%	$18.73	—	—	52490G102
FIGS	FIGS INC	12,572 (-86.4%)	$129K (-90.6%)	0.0%	$7.21	—	—	30260D103
ALGM	ALLEGRO MICROSYSTEMS INC	3,533 (-92.4%)	$246K (-83.3%)	0.0%	$35.79	—	—	01749D105
EXEL	EXELIXIS INC	4,948 (-85.8%)	$269K (-82.0%)	0.0%	$43.77	—	—	30161Q104
WWW	WOLVERINE WORLD WIDE INC	39,489 (-65.5%)	$653K (-65.1%)	0.0%	$19.18	—	—	978097103
GIII	G III APPAREL GROUP LTD	33,898 (-60.2%)	$1.143M (-51.5%)	0.1%	$28.91	—	—	36237H101
HTZ	HERTZ GLOBAL HLDGS INC	324,879 (-23.2%)	$736K (-62.3%)	0.0%	$5.38	—	—	42806J700
IRWD	IRONWOOD PHARMACEUTICALS INC	259,512 (-60.3%)	$1.093M (-52.4%)	0.1%	$2.58	—	—	46333X108
TBBB	BBB FOODS INC	22,439 (-62.9%)	$935K (-56.3%)	0.1%	$29.73	—	—	G0896C103
MRNA	MODERNA INC	4,235 (-85.5%)	$297K (-80.0%)	0.0%	$29.35	—	—	60770K107
KNTK	KINETIK HOLDINGS INC	8,546 (-73.8%)	$413K (-73.8%)	0.0%	$40.27	—	—	02215L209
ALV	AUTOLIV INC	4,906 (-70.1%)	$570K (-67.0%)	0.0%	$124.94	—	—	052800109
OFIX	ORTHOFIX MED INC	27,801 (-77.1%)	$254K (-81.7%)	0.0%	$14.04	—	—	68752M108
IHS	IHS HOLDING LIMITED	113,496 (-54.8%)	$935K (-54.8%)	0.1%	$5.68	—	—	G4701H109
AVGO	BROADCOM INC	5,968 (-45.3%)	$2.254M (-33.2%)	0.1%	$268.81	—	—	11135F101
MASS	908 DEVICES INC	49,160 (-80.4%)	$428K (-72.1%)	0.0%	$6.62	—	—	65443P102
QFIN	QFIN HOLDINGS INC	72,456 (-58.1%)	$1.146M (-48.7%)	0.1%	$19.16	—	—	88557W101
JOYY	JOYY INC	19,452 (-51.9%)	$1.284M (-45.7%)	0.1%	$54.42	—	—	46591M109
MDXG	MIMEDX GROUP INC	64,524 (-80.8%)	$248K (-81.3%)	0.0%	$5.46	—	—	602496101
XPEL	XPEL INC	6,727 (-78.9%)	$334K (-76.3%)	0.0%	$52.39	—	—	98379L100
MGEE	MGE ENERGY INC	9,316 (-60.6%)	$760K (-58.4%)	0.0%	$82.45	—	—	55277P104
IIIN	INSTEEL INDS INC	6,760 (-81.9%)	$204K (-83.7%)	0.0%	$32.90	—	—	45774W108
UGI	UGI CORP NEW	17,757 (-60.8%)	$613K (-62.9%)	0.0%	$38.23	—	—	902681105
LEVI	LEVI STRAUSS & CO NEW	65,320 (-54.5%)	$1.622M (-38.9%)	0.1%	$18.49	—	—	52736R102
KGC	KINROSS GOLD CORP	50,417 (-30.4%)	$1.191M (-46.1%)	0.1%	$33.79	—	—	496902404
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,864 (-6.8%)	$1.799M (+129.8%)	0.1%	$376.45	—	—	G7997R103
MRAM	EVERSPIN TECHNOLOGIES INC	69,932 (-10.1%)	$1.691M (+147.2%)	0.1%	$8.02	—	—	30041T104
LPRO	OPEN LENDING CORP	604,999 (-14.9%)	$1.882M (+111.9%)	0.1%	$1.68	—	—	68373J104
GNW	GENWORTH FINL INC	45,331 (-74.1%)	$429K (-69.8%)	0.0%	$8.65	—	—	37247D106
NUVB	NUVATION BIO INC	201,412 (-59.4%)	$1.144M (-46.2%)	0.1%	$6.07	—	—	67080N101
ANET	ARISTA NETWORKS INC	4,935 (-66.6%)	$838K (-53.9%)	0.1%	$135.05	—	—	040413205
GSHD	GOOSEHEAD INS INC	4,807 (-83.0%)	$233K (-80.7%)	0.0%	$68.07	—	—	38267D109
WVE	WAVE LIFE SCIENCES LTD	185,959 (-34.2%)	$1.08M (-47.3%)	0.1%	$13.75	—	—	Y95308105
SBGI	SINCLAIR INC	13,702 (-84.7%)	$195K (-83.1%)	0.0%	$14.78	—	—	829242106
GE	GE AEROSPACE	2,142 (-65.4%)	$801K (-54.4%)	0.1%	$254.86	—	—	369604301
WDC	WESTERN DIGITAL CORP	2,811 (-9.5%)	$1.795M (+113.7%)	0.1%	$181.22	—	—	958102105
TIGR	UP FINTECH HLDG LTD	25,292 (-85.0%)	$111K (-89.5%)	0.0%	$6.36	—	—	91531W106
HRTG	HERITAGE INSURANCE HLDGS INC	15,194 (-70.3%)	$396K (-70.5%)	0.0%	$25.92	—	—	42727J102
D	DOMINION ENERGY INC	10,360 (-61.2%)	$707K (-57.2%)	0.0%	$61.62	—	—	25746U109
HUBS	HUBSPOT INC	2,693 (-54.2%)	$491K (-65.8%)	0.0%	$372.44	—	—	443573100
INGN	INOGEN INC	18,134 (-89.4%)	$117K (-89.0%)	0.0%	$6.80	—	—	45780L104
ADMA	ADMA BIOLOGICS INC	16,076 (-86.4%)	$135K (-87.3%)	0.0%	$16.96	—	—	000899104
MNR	MACH NATURAL RESOURCES LP	63,645 (-48.5%)	$804K (-53.5%)	0.1%	$13.86	—	—	55445L100
HUN	HUNTSMAN CORP	16,358 (-80.0%)	$174K (-84.0%)	0.0%	$14.22	—	—	447011107
CMCL	CALEDONIA MNG CORP	14,529 (-72.5%)	$278K (-76.7%)	0.0%	$13.27	—	—	G1757E113
LB	LANDBRIDGE COMPANY LLC	14,602 (-51.2%)	$1.157M (-44.0%)	0.1%	$57.91	—	—	514952100
PGNY	PROGYNY INC	8,817 (-87.1%)	$254K (-78.1%)	0.0%	$23.66	—	—	74340E103
CNC	CENTENE CORP DEL	33,244 (-64.0%)	$2.134M (-29.5%)	0.1%	$52.06	—	—	15135B101
CAVA	CAVA GROUP INC	3,384 (-76.3%)	$266K (-76.9%)	0.0%	$67.52	—	—	148929102
NSSC	NAPCO SEC TECHNOLOGIES INC	11,173 (-66.3%)	$424K (-67.6%)	0.0%	$42.20	—	—	630402105
TBLA	TABOOLA.COM LTD	515,486 (-6.4%)	$2.577M (+50.9%)	0.2%	$3.62	—	—	M8744T106
PRCT	PROCEPT BIOROBOTICS CORP	49,269 (-37.4%)	$1.112M (-43.5%)	0.1%	$36.64	—	—	74276L105
ARCO	ARCOS DORADOS HLDGS INC	31,108 (-76.8%)	$251K (-77.3%)	0.0%	$7.78	—	—	G0457F107
WT	WISDOMTREE INC	36,605 (-63.8%)	$620K (-57.9%)	0.0%	$15.07	—	—	97717P104
KODK	EASTMAN KODAK CO	98,691 (-49.3%)	$913K (-48.2%)	0.1%	$7.60	—	—	277461406
MU	MICRON TECHNOLOGY INC	2,261 (-56.6%)	$2.61M (+48.1%)	0.2%	$180.04	—	—	595112103
GM	GENERAL MTRS CO	15,138 (-43.3%)	$1.167M (-41.4%)	0.1%	$79.33	—	—	37045V100
FND	FLOOR & DECOR HLDGS INC	15,973 (-54.1%)	$948K (-46.4%)	0.1%	$69.04	—	—	339750101
RYAM	RAYONIER ADVANCED MATLS INC	66,259 (-45.3%)	$521K (-61.1%)	0.0%	$6.19	—	—	75508B104
FCN	FTI CONSULTING INC	3,416 (-54.4%)	$509K (-61.5%)	0.0%	$172.42	—	—	302941109
MAT	MATTEL INC	24,553 (-68.7%)	$341K (-70.1%)	0.0%	$19.87	—	—	577081102
CNO	CNO FINL GROUP INC	4,867 (-80.9%)	$248K (-76.3%)	0.0%	$42.38	—	—	12621E103
JXN	JACKSON FINANCIAL INC	6,588 (-52.5%)	$675K (-54.0%)	0.0%	$95.02	—	—	46817M107
MEI	METHODE ELECTRS INC	11,930 (-93.5%)	$226K (-77.7%)	0.0%	$10.53	—	—	591520200
WTRG	ESSENTIAL UTILS INC	23,277 (-43.8%)	$892K (-46.6%)	0.1%	$38.77	—	—	29670G102
SYF	SYNCHRONY FINANCIAL	62,159 (-23.1%)	$4.727M (-14.1%)	0.3%	$75.89	—	—	87165B103
CLDT	CHATHAM LODGING TR	54,987 (-71.1%)	$727K (-51.5%)	0.0%	$7.93	—	—	16208T102
MPT	MEDICAL PROPERTIES TRUST INC	143,249 (-53.7%)	$662K (-53.8%)	0.0%	$4.63	—	—	58463J304
JOE	ST JOE CO	11,945 (-50.4%)	$748K (-50.6%)	0.0%	$66.41	—	—	790148100
EME	EMCOR GROUP INC	1,562 (-44.0%)	$1.296M (-37.1%)	0.1%	$726.67	—	—	29084Q100
BDC	BELDEN INC	7,958 (-46.7%)	$954K (-44.3%)	0.1%	$128.68	—	—	077454106
PHAT	PHATHOM PHARMACEUTICALS INC	30,138 (-69.0%)	$327K (-69.7%)	0.0%	$11.33	—	—	71722W107
WDFC	WD 40 CO	1,202 (-76.5%)	$293K (-71.9%)	0.0%	$196.63	—	—	929236107
AWI	ARMSTRONG WORLD INDS INC NEW	3,850 (-53.2%)	$618K (-54.4%)	0.0%	$192.76	—	—	04247X102
CNR	CORE NATURAL RESOURCES INC	14,998 (-18.8%)	$1.2M (-38.0%)	0.1%	$71.10	—	—	218937100
SLS	SELLAS LIFE SCIENCES GROUP I	96,429 (-40.9%)	$1.423M (+105.9%)	0.1%	$1.56	—	—	81642T209
XNCR	XENCOR INC	34,520 (-67.6%)	$556K (-56.8%)	0.0%	$13.35	—	—	98401F105
UCTT	ULTRA CLEAN HLDGS INC	4,027 (-80.8%)	$574K (-55.9%)	0.0%	$46.90	—	—	90385V107
AMKR	AMKOR TECHNOLOGY INC	7,742 (-74.9%)	$668K (-51.8%)	0.0%	$49.52	—	—	031652100
LUV	SOUTHWEST AIRLS CO	23,633 (-54.0%)	$1.215M (-37.1%)	0.1%	$47.34	—	—	844741108
FIZZ	NATIONAL BEVERAGE CORP	10,239 (-66.5%)	$319K (-69.0%)	0.0%	$39.05	—	—	635017106
IMVT	IMMUNOVANT INC	65,267 (-10.4%)	$2.515M (+39.0%)	0.2%	$21.58	—	—	45258J102
ARCT	ARCTURUS THERAPEUTICS HLDGS	49,145 (-63.2%)	$330K (-68.0%)	0.0%	$7.36	—	—	03969T109
CLF	CLEVELAND-CLIFFS INC NEW	95,238 (-49.4%)	$894K (-43.8%)	0.1%	$12.82	—	—	185899101
NWE	NORTHWESTERN ENERGY GROUP IN	6,352 (-63.6%)	$455K (-60.5%)	0.0%	$67.82	—	—	668074305
DAN	DANA INC	9,275 (-67.0%)	$252K (-73.3%)	0.0%	$30.34	—	—	235825205
FHN	FIRST HORIZON CORPORATION	10,631 (-74.9%)	$273K (-71.7%)	0.0%	$24.71	—	—	320517105
DKL	DELEK LOGISTICS PARTNERS LP	13,492 (-51.3%)	$695K (-49.6%)	0.0%	$45.36	—	—	24664T103
WMT	WALMART INC	12,503 (-25.7%)	$1.416M (-32.2%)	0.1%	$105.67	—	—	931142103
PHM	PULTE GROUP INC	1,764 (-77.0%)	$242K (-73.2%)	0.0%	$122.44	—	—	745867101
CRI	CARTERS INC	6,606 (-74.6%)	$272K (-70.8%)	0.0%	$34.97	—	—	146229109
ACRE	ARES COML REAL ESTATE CORP	39,096 (-77.4%)	$176K (-78.8%)	0.0%	$4.68	—	—	04013V108
EXPO	EXPONENT INC	6,166 (-60.3%)	$362K (-64.3%)	0.0%	$85.23	—	—	30214U102
HOV	HOVNANIAN ENTERPRISES INC	2,644 (-71.1%)	$377K (-62.9%)	0.0%	$148.55	—	—	442487401
ITW	ILLINOIS TOOL WKS INC	2,669 (-48.9%)	$722K (-46.9%)	0.0%	$267.69	—	—	452308109
BANC	BANC OF CALIFORNIA INC	79,597 (-38.2%)	$1.626M (-28.1%)	0.1%	$20.16	—	—	05990K106
TMUS	T-MOBILE US INC	2,248 (-53.2%)	$377K (-62.6%)	0.0%	$219.61	—	—	872590104
PIPR	PIPER SANDLER COMPANIES	4,411 (-64.3%)	$319K (-66.3%)	0.0%	$76.57	—	—	724078209
FLNC	FLUENCE ENERGY INC	10,301 (-82.9%)	$205K (-75.3%)	0.0%	$22.74	—	—	34379V103
GSL	GLOBAL SHIP LEASE INC	59,648 (-22.6%)	$2.243M (-21.8%)	0.1%	$29.50	—	—	Y27183600
COR	CENCORA INC	1,936 (-48.1%)	$548K (-53.2%)	0.0%	$340.62	—	—	03073E105
TME	TENCENT MUSIC ENTMT GROUP	129,194 (-29.5%)	$1.079M (-36.6%)	0.1%	$10.01	—	—	88034P109
VIRT	VIRTU FINL INC	19,323 (-52.1%)	$1.151M (-35.1%)	0.1%	$37.41	—	—	928254101
ALL	ALLSTATE CORP	11,694 (-28.7%)	$2.782M (-18.2%)	0.2%	$201.74	—	—	020002101
UAN	CVR PARTNERS LP/CVR NITROGEN	5,543 (-42.9%)	$618K (-49.8%)	0.0%	$89.55	—	—	126633205
KR	KROGER CO	5,586 (-55.9%)	$310K (-66.2%)	0.0%	$64.60	—	—	501044101
NVGS	NAVIGATOR HLDGS LTD	42,360 (-41.1%)	$789K (-43.3%)	0.0%	$17.49	—	—	Y62132108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	287,287 (-47.4%)	$695K (-46.3%)	0.0%	$1.59	—	—	18453H106
LITE	LUMENTUM HLDGS INC	312 (-74.7%)	$268K (-69.1%)	0.0%	$467.14	—	—	55024U109
GFS	GLOBALFOUNDRIES INC	2,497 (-86.2%)	$206K (-74.3%)	0.0%	$40.15	—	—	G39387108
THRY	THRYV HLDGS INC	142,074 (-66.2%)	$560K (-51.3%)	0.0%	$9.46	—	—	886029206
GVA	GRANITE CONSTR INC	8,902 (-46.5%)	$1.407M (-29.5%)	0.1%	$119.69	—	—	387328107
CNXN	PC CONNECTION INC	11,323 (-52.8%)	$826K (-41.1%)	0.1%	$61.75	—	—	69318J100
AHRT	AH RLTY TR INC	22,225 (-83.3%)	$157K (-78.6%)	0.0%	$6.39	—	—	04208T108
ACVA	ACV AUCTIONS INC	331,800 (-22.4%)	$2.386M (+31.5%)	0.2%	$8.55	—	—	00091G104
FTS	FORTIS INC	7,001 (-59.4%)	$401K (-58.3%)	0.0%	$53.43	—	—	349553107
MHO	M/I HOMES INC	8,928 (-45.1%)	$1.436M (-27.9%)	0.1%	$125.27	—	—	55305B101
BZ	KANZHUN LIMITED	273,173 (-10.1%)	$3.516M (-13.6%)	0.2%	$13.39	—	—	48553T106
OZK	BANK OZK LITTLE ROCK ARK	129,863 (-4.1%)	$6.765M (+8.8%)	0.4%	$45.91	—	—	06417N103
VITL	VITAL FARMS INC	156,795 (-6.6%)	$1.824M (-23.1%)	0.1%	$24.95	—	—	92847W103
TTD	THE TRADE DESK INC	14,028 (-60.0%)	$254K (-68.1%)	0.0%	$44.33	—	—	88339J105
IDXX	IDEXX LABS INC	1,981 (-29.3%)	$1.043M (-33.7%)	0.1%	$670.28	—	—	45168D104
LQDA	LIQUIDIA CORPORATION	10,098 (-71.5%)	$805K (-39.7%)	0.1%	$24.33	—	—	53635D202
FIHL	PELAGOS INS CAP LTD	46,657 (-46.4%)	$1.136M (-31.8%)	0.1%	$18.86	—	—	G3398L118
BKD	BROOKDALE SR LIVING INC	11,473 (-77.6%)	$185K (-73.6%)	0.0%	$11.76	—	—	112463104
SFBS	SERVISFIRST BANCSHARES INC	22,755 (-33.4%)	$1.974M (-20.7%)	0.1%	$81.14	—	—	81768T108
AZTA	AZENTA INC	22,274 (-56.3%)	$568K (-47.3%)	0.0%	$32.39	—	—	114340102
AROC	ARCHROCK INC	7,976 (-66.7%)	$325K (-60.9%)	0.0%	$24.19	—	—	03957W106
OTIS	OTIS WORLDWIDE CORP	23,423 (-17.3%)	$1.677M (-23.1%)	0.1%	$89.45	—	—	68902V107
MRCY	MERCURY SYS INC	3,351 (-73.2%)	$410K (-55.1%)	0.0%	$79.38	—	—	589378108
GDRX	GOODRX HLDGS INC	203,566 (-63.3%)	$586K (-46.1%)	0.0%	$2.61	—	—	38246G108
DNUT	KRISPY KREME INC	94,652 (-61.5%)	$334K (-60.0%)	0.0%	$3.49	—	—	50101L106
LXRX	LEXICON PHARMACEUTICALS INC	397,219 (-57.3%)	$953K (-34.3%)	0.1%	$0.64	—	—	528872302
MXL	MAXLINEAR INC	9,280 (-76.7%)	$1.188M (+71.7%)	0.1%	$15.99	—	—	57776J100
CRH	CRH PLC	5,169 (-48.0%)	$553K (-47.1%)	0.0%	$124.33	—	—	G25508105
UTZ	UTZ BRANDS INC	135,222 (-29.9%)	$1.041M (-31.9%)	0.1%	$10.81	—	—	918090101
AVA	AVISTA CORP	30,643 (-29.2%)	$1.254M (-27.8%)	0.1%	$38.69	—	—	05379B107
HTH	HILLTOP HLDGS INC	17,170 (-45.9%)	$666K (-41.4%)	0.0%	$32.41	—	—	432748101
LESL	LESLIES INC	74,053 (-71.4%)	$752K (+159.3%)	0.0%	$5.47	—	—	527064208
BMRN	BIOMARIN PHARMACEUTICAL INC	16,501 (-33.6%)	$944K (-32.8%)	0.1%	$61.67	—	—	09061G101
CVEO	CIVEO CORP CDA	19,241 (-55.1%)	$673K (-40.6%)	0.0%	$23.30	—	—	17878Y207
RES	RPC INC	32,242 (-64.7%)	$188K (-70.9%)	0.0%	$5.61	—	—	749660106
DAKT	DAKTRONICS INC	11,424 (-67.2%)	$223K (-67.2%)	0.0%	$23.70	—	—	234264109
UFCS	UNITED FIRE GROUP INC	31,982 (-3.4%)	$1.677M (+36.7%)	0.1%	$33.68	—	—	910340108
AXTI	AXT INC	12,953 (-46.3%)	$934K (-32.1%)	0.1%	$2.69	—	—	00246W103
SPSB	SPDR SERIES TRUST	312,201 (-4.2%)	$9.369M (-4.4%)	0.6%	$30.08	—	—	78464A474
FELE	FRANKLIN ELEC INC	14,310 (-33.0%)	$1.534M (-22.1%)	0.1%	$100.43	—	—	353514102
CMI	CUMMINS INC	1,097 (-51.4%)	$782K (-35.6%)	0.0%	$480.25	—	—	231021106
QS	QUANTUMSCAPE CORP	11,207 (-86.2%)	$85,000 (-83.6%)	0.0%	$10.61	—	—	74767V109
PWR	QUANTA SVCS INC	543 (-63.8%)	$391K (-52.5%)	0.0%	$486.21	—	—	74762E102
SYY	SYSCO CORP	3,907 (-63.0%)	$327K (-56.6%)	0.0%	$72.05	—	—	871829107
BOOM	DMC GLOBAL INC	59,625 (-59.7%)	$346K (-55.2%)	0.0%	$7.73	—	—	23291C103
ZETA	ZETA GLOBAL HOLDINGS CORP	56,821 (-41.4%)	$1.118M (-27.5%)	0.1%	$18.03	—	—	98956A105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,925 (-69.4%)	$801K (-34.6%)	0.1%	$23.87	—	—	G6331P104
FEIM	FREQUENCY ELECTRS INC	23,391 (-8.4%)	$1.552M (+37.3%)	0.1%	$27.78	—	—	358010106
DRS	LEONARDO DRS INC	14,190 (-38.3%)	$605K (-40.9%)	0.0%	$35.46	—	—	52661A108
LRCX	LAM RESEARCH CORP	1,391 (-70.9%)	$603K (-40.9%)	0.0%	$160.80	—	—	512807306
NKTR	NEKTAR THERAPEUTICS	16,080 (-24.6%)	$1.123M (-26.8%)	0.1%	$55.96	—	—	640268306
DY	DYCOM INDS INC	1,993 (-52.4%)	$1.008M (-29.0%)	0.1%	$384.46	—	—	267475101
STUB	STUBHUB HLDGS INC	18,087 (-82.4%)	$233K (-63.8%)	0.0%	$12.05	—	—	86384P109
WBI	WATERBRIDGE INFRASTRUCTURE L	38,661 (-40.3%)	$1.325M (-23.6%)	0.1%	$22.65	—	—	940923105
IHRT	IHEARTMEDIA INC	398,521 (-10.8%)	$1.71M (+31.0%)	0.1%	$3.52	—	—	45174J509
ELS	EQUITY LIFESTYLE PROPERTIES	21,753 (-24.4%)	$1.402M (-21.9%)	0.1%	$62.43	—	—	29472R108
VICR	VICOR CORP	4,697 (-65.3%)	$1.784M (-18.1%)	0.1%	$44.69	—	—	925815102
XLV	SELECT SECTOR SPDR TR	3,279 (-47.3%)	$520K (-43.0%)	0.0%	$141.00	—	—	81369Y209
DELL	DELL TECHNOLOGIES INC	1,274 (-77.8%)	$550K (-41.6%)	0.0%	$123.00	—	—	24703L202
AI	C3 AI INC	82,816 (-38.9%)	$753K (-34.1%)	0.0%	$15.12	—	—	12468P104
CART	MAPLEBEAR INC	14,195 (-49.8%)	$672K (-36.6%)	0.0%	$41.52	—	—	565394103
GTLB	GITLAB INC	23,676 (-53.8%)	$723K (-34.9%)	0.0%	$32.85	—	—	37637K108
CVGI	COMMERCIAL VEH GROUP INC	61,169 (-68.8%)	$283K (-57.7%)	0.0%	$1.49	—	—	202608105
MLI	MUELLER INDS INC	2,809 (-57.4%)	$345K (-52.7%)	0.0%	$100.94	—	—	624756102
OCC	OPTICAL CABLE CORP	31,042 (-5.1%)	$651K (+141.1%)	0.0%	$6.73	—	—	683827208
OOMA	OOMA INC	26,368 (-56.8%)	$507K (-42.8%)	0.0%	$12.21	—	—	683416101
FRSH	FRESHWORKS INC	338,052 (-10.8%)	$3.421M (+12.5%)	0.2%	$10.17	—	—	358054104
HL	HECLA MINING COMPANY	50,922 (-18.5%)	$786K (-32.5%)	0.0%	$24.08	—	—	422704106
IOSP	INNOSPEC INC	14,271 (-32.4%)	$1.162M (-24.6%)	0.1%	$84.39	—	—	45768S105
MAA	MID-AMER APT CMNTYS INC	5,092 (-42.5%)	$707K (-34.7%)	0.0%	$139.20	—	—	59522J103
BFLY	BUTTERFLY NETWORK INC	86,413 (-1.1%)	$728K (+106.2%)	0.0%	$3.81	—	—	124155102
HCKT	HACKETT GROUP INC	15,583 (-62.2%)	$168K (-68.7%)	0.0%	$20.76	—	—	404609109
FBIZ	FIRST BUSINESS FINL SVCS INC	19,167 (-34.5%)	$1.211M (-23.3%)	0.1%	$51.28	—	—	319390100
MTRX	MATRIX SVC CO	182,277 (-1.8%)	$2.497M (+17.2%)	0.2%	$12.85	—	—	576853105
TMCI	TREACE MED CONCEPTS INC	42,248 (-89.4%)	$168K (-68.5%)	0.0%	$5.11	—	—	89455T109
ZNTL	ZENTALIS PHARMACEUTICALS INC	374,260 (-39.7%)	$1.815M (+25.0%)	0.1%	$2.25	—	—	98943L107
SEI	SOLARIS ENERGY INFRAS INC	10,465 (-50.9%)	$842K (-30.1%)	0.1%	$46.03	—	—	83418M103
ABNB	AIRBNB INC	6,026 (-37.8%)	$862K (-29.5%)	0.1%	$129.40	—	—	009066101
EOSE	EOS ENERGY ENTERPRISES INC	146,949 (-40.5%)	$864K (-29.5%)	0.1%	$13.15	—	—	29415C101
HALO	HALOZYME THERAPEUTICS INC	6,883 (-50.5%)	$539K (-40.0%)	0.0%	$73.62	—	—	40637H109
BRBR	BELLRING BRANDS INC	22,178 (-44.6%)	$287K (-55.4%)	0.0%	$46.48	—	—	07831C103
UL	UNILEVER PLC	3,445 (-65.1%)	$207K (-63.2%)	0.0%	$56.97	—	—	904767803
GO	GROCERY OUTLET HLDG CORP	201,159 (-14.3%)	$2.008M (+21.3%)	0.1%	$10.42	—	—	39874R101
A	AGILENT TECHNOLOGIES INC	4,843 (-44.5%)	$643K (-35.3%)	0.0%	$140.19	—	—	00846U101
LBTYA	LIBERTY GLOBAL LTD	160,119 (-10.8%)	$1.821M (-16.1%)	0.1%	$11.15	—	—	G61188101
AMPX	AMPRIUS TECHNOLOGIES INC	38,751 (-26.3%)	$537K (-39.4%)	0.0%	$4.21	—	—	03214Q108
NGG	NATIONAL GRID PLC	2,710 (-59.7%)	$225K (-60.5%)	0.0%	$79.60	—	—	636274409
MQ	MARQETA INC	358,475 (-18.5%)	$1.455M (-18.9%)	0.1%	$4.91	—	—	57142B104
CLMT	CALUMET INC	12,765 (-42.3%)	$460K (-42.1%)	0.0%	$23.62	—	—	131428104
CBK	COMMERCIAL BANCGROUP INC	19,706 (-47.0%)	$636K (-34.3%)	0.0%	$25.74	—	—	20112C106
ARW	ARROW ELECTRS INC	964 (-74.3%)	$206K (-61.7%)	0.0%	$113.58	—	—	042735100
SIMO	SILICON MOTION TECHNOLOGY CO	5,832 (-59.4%)	$1.944M (+20.6%)	0.1%	$93.07	—	—	82706C108
WLKP	WESTLAKE CHEM PARTNERS LP	20,666 (-41.9%)	$460K (-41.5%)	0.0%	$21.92	—	—	960417103
KRNY	KEARNY FINL CORP MD	45,441 (-54.4%)	$430K (-42.8%)	0.0%	$6.37	—	—	48716P108
PLRX	PLIANT THERAPEUTICS INC	162,206 (-59.7%)	$185K (-63.5%)	0.0%	$1.61	—	—	729139105
RLI	RLI CORP	12,668 (-32.3%)	$748K (-29.9%)	0.0%	$68.03	—	—	749607107
NRP	NATURAL RESOURCE PARTNERS LP	11,648 (-2.6%)	$1.13M (-21.9%)	0.1%	$110.68	—	—	63900P608
IE	IVANHOE ELECTRIC INC	13,097 (-64.5%)	$126K (-71.1%)	0.0%	$16.27	—	—	46578C108
RHI	ROBERT HALF INC.	14,488 (-51.1%)	$445K (-40.9%)	0.0%	$42.41	—	—	770323103
OHI	OMEGA HEALTHCARE INVS INC	8,946 (-46.7%)	$427K (-41.9%)	0.0%	$43.99	—	—	681936100
SSNC	SS&C TECH HLDGS	22,243 (-10.7%)	$1.38M (-18.0%)	0.1%	$82.36	—	—	78467J100
PCG	PG&E CORP	100,461 (-11.4%)	$1.69M (-15.2%)	0.1%	$16.24	—	—	69331C108
HTHT	H WORLD GROUP LTD	31,618 (-1.9%)	$1.319M (-18.6%)	0.1%	$47.83	—	—	44332N106
AGIO	AGIOS PHARMACEUTICALS INC	25,113 (-31.1%)	$932K (-24.5%)	0.1%	$28.04	—	—	00847X104
GS	GOLDMAN SACHS GROUP INC	3,433 (-8.5%)	$3.472M (+9.5%)	0.2%	$850.27	—	—	38141G104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	197,655 (-17.2%)	$1.146M (-20.7%)	0.1%	$6.22	—	—	30049H102
TECX	TECTONIC THERAPEUTIC INC	8,275 (-56.2%)	$284K (-51.3%)	0.0%	$18.58	—	—	878972108
C	CITIGROUP INC	15,546 (-28.6%)	$2.176M (-11.9%)	0.1%	$110.04	—	—	172967424
SGC	SUPERIOR GROUP OF CO INC	14,842 (-69.1%)	$195K (-60.0%)	0.0%	$10.39	—	—	868358102
NPCE	NEUROPACE INC	115,535 (-1.8%)	$1.836M (+18.7%)	0.1%	$13.97	—	—	641288105
ASLE	AERSALE CORPORATION	125,383 (-27.8%)	$792K (-26.7%)	0.0%	$7.44	—	—	00810F106
LLY	ELI LILLY & CO	1,075 (-37.2%)	$1.289M (-18.2%)	0.1%	$891.63	—	—	532457108
CVRX	CVRX INC	50,358 (-12.5%)	$259K (-52.4%)	0.0%	$8.41	—	—	126638105
NKTX	NKARTA INC	113,402 (-60.5%)	$321K (-47.0%)	0.0%	$2.05	—	—	65487U108
CMG	CHIPOTLE MEXICAN GRILL INC	49,843 (-19.4%)	$1.695M (-14.4%)	0.1%	$38.79	—	—	169656105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	226,865 (-25.5%)	$2.012M (+16.4%)	0.1%	$5.07	—	—	456237106
AEHR	AEHR TEST SYS	9,639 (-44.5%)	$926K (+43.8%)	0.1%	$28.06	—	—	00760J108
ADNT	ADIENT PLC	51,648 (-14.8%)	$949K (-22.5%)	0.1%	$23.00	—	—	G0084W101
FLL	FULL HSE RESORTS INC	84,820 (-62.6%)	$237K (-53.5%)	0.0%	$2.47	—	—	359678109
MKL	MARKEL GROUP INC	536 (-22.1%)	$1.047M (-20.5%)	0.1%	$2067.39	—	—	570535104
JMIA	JUMIA TECHNOLOGIES AG	90,481 (-31.2%)	$638K (-29.7%)	0.0%	$5.37	—	—	48138M105
BIP	BROOKFIELD INFRASTRUCTURE PA	66,652 (-10.8%)	$2.432M (-9.9%)	0.2%	$35.88	—	—	G16252101
PKOH	PARK-OHIO HLDGS CORP	20,019 (-4.6%)	$770K (+52.8%)	0.0%	$21.09	—	—	700666100
WLDN	WILLDAN GROUP INC	5,838 (-38.6%)	$462K (-36.5%)	0.0%	$120.79	—	—	96924N100
DCO	DUCOMMUN INC DEL	1,218 (-69.5%)	$226K (-53.7%)	0.0%	$115.53	—	—	264147109
ROKU	ROKU INC	14,893 (-21.6%)	$2.057M (+14.5%)	0.1%	$88.56	—	—	77543R102
PEG	PUBLIC SVC ENTERPRISE GROUP	8,227 (-28.1%)	$668K (-27.9%)	0.0%	$81.08	—	—	744573106
SILC	SILICOM LTD	10,883 (-13.0%)	$522K (+97.7%)	0.0%	$15.21	—	—	M84116108
DG	DOLLAR GEN CORP	4,231 (-32.0%)	$487K (-34.1%)	0.0%	$128.93	—	—	256677105
RELL	RICHARDSON ELECTRS LTD	33,162 (-3.9%)	$630K (+66.7%)	0.0%	$10.31	—	—	763165107
AVT	AVNET INC	23,175 (-38.1%)	$2.058M (-10.8%)	0.1%	$50.09	—	—	053807103
SG	SWEETGREEN INC	149,176 (-50.4%)	$1.314M (-15.8%)	0.1%	$6.49	—	—	87043Q108
NPKI	NPK INTERNATIONAL INC	61,016 (-27.3%)	$971K (-20.2%)	0.1%	$12.20	—	—	651718504
MTW	MANITOWOC CO INC	47,997 (-38.8%)	$667K (-26.9%)	0.0%	$10.79	—	—	563571405
HYLN	HYLIION HOLDINGS CORP	109,982 (-40.9%)	$573K (+75.2%)	0.0%	$2.03	—	—	449109107
BNGO	BIONANO GENOMICS INC	150,284 (-57.5%)	$170K (-58.8%)	0.0%	$1.71	—	—	09075F404
ESLT	ELBIT SYS LTD	529 (-30.2%)	$401K (-37.7%)	0.0%	$699.66	—	—	M3760D101
ALRS	ALERUS FINL CORP	27,955 (-40.4%)	$869K (-21.9%)	0.1%	$20.70	—	—	01446U103
XLC	SELECT SECTOR SPDR TR	2,245 (-48.2%)	$241K (-49.8%)	0.0%	$110.61	—	—	81369Y852
XGN	EXAGEN INC	214,721 (-15.1%)	$998K (+31.5%)	0.1%	$4.98	—	—	30068X103
TTI	TETRA TECHNOLOGIES INC DEL	99,605 (-4.8%)	$1.129M (+26.7%)	0.1%	$11.03	—	—	88162F105
NNBR	NN INC	173,541 (-34.6%)	$623K (+61.8%)	0.0%	$2.38	—	—	629337106
GNE	GENIE ENERGY LTD	19,758 (-46.6%)	$286K (-45.4%)	0.0%	$15.60	—	—	372284208
CBZ	CBIZ INC	6,494 (-60.8%)	$208K (-53.3%)	0.0%	$40.46	—	—	124805102
TLYS	TILLYS INC	63,143 (-49.1%)	$265K (-47.2%)	0.0%	$1.47	—	—	886885102
FNF	FIDELITY NATL FINL INC	7,060 (-42.5%)	$333K (-41.5%)	0.0%	$54.62	—	—	31620R303
VFF	VILLAGE FARMS INTL INC	11,924 (-86.8%)	$24,000 (-90.7%)	0.0%	$2.43	—	—	92707Y108
CTRE	CARETRUST REIT INC	16,145 (-32.8%)	$651K (-26.1%)	0.0%	$36.65	—	—	14174T107
SEB	SEABOARD CORP DEL	106 (-14.5%)	$473K (-32.5%)	0.0%	$3954.00	—	—	811543107
HR	HEALTHCARE RLTY TR	19,576 (-46.6%)	$395K (-36.5%)	0.0%	$16.98	—	—	42226K105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	32,797 (-28.8%)	$860K (-20.8%)	0.1%	$23.73	—	—	03969K108
SMP	STANDARD MTR PRODS INC	12,800 (-38.5%)	$499K (-31.0%)	0.0%	$35.19	—	—	853666105
AMTX	AEMETIS INC	63,606 (-37.6%)	$104K (-68.0%)	0.0%	$1.98	—	—	00770K202
VIPS	VIPSHOP HLDGS LTD	40,699 (-15.9%)	$540K (-29.0%)	0.0%	$19.64	—	—	92763W103
SNPS	SYNOPSYS INC	945 (-41.7%)	$422K (-34.3%)	0.0%	$463.12	—	—	871607107
IDN	INTELLICHECK MOBILISA INC	16,135 (-60.4%)	$66,000 (-76.8%)	0.0%	$4.90	—	—	45817G201
MRP	MILLROSE PPTYS INC	20,731 (-31.0%)	$623K (-25.9%)	0.0%	$29.86	—	—	601137102
RBBN	RIBBON COMMUNICATIONS INC	174,044 (-40.5%)	$407K (-34.5%)	0.0%	$3.59	—	—	762544104
DLO	DLOCAL LTD	23,075 (-41.8%)	$300K (-41.6%)	0.0%	$13.94	—	—	G29018101
ECG	EVERUS CONSTR GROUP	6,242 (-10.3%)	$1.036M (+26.0%)	0.1%	$89.47	—	—	300426103
ASML	ASML HLDG NV	146 (-61.6%)	$290K (-42.2%)	0.0%	$1321.05	—	—	N07059210
KYMR	KYMERA THERAPEUTICS INC	7,343 (-42.0%)	$842K (-20.1%)	0.1%	$77.59	—	—	501575104
BK	BANK OF NY MELLON CORP	2,666 (-46.7%)	$386K (-34.9%)	0.0%	$116.39	—	—	064058100
NESR	NATIONAL ENERGY SERVICES REU	56,438 (-36.0%)	$1.689M (-10.8%)	0.1%	$20.43	—	—	G6375R107
PLPC	PREFORMED LINE PRODS CO	2,127 (-14.0%)	$873K (+30.3%)	0.1%	$252.46	—	—	740444104
DC	DAKOTA GOLD CORP	96,050 (-20.7%)	$409K (-33.2%)	0.0%	$4.78	—	—	46655E100
SRG	SERITAGE GROWTH PPTYS	22,880 (-75.6%)	$60,000 (-77.2%)	0.0%	$3.31	—	—	81752R100
IDA	IDACORP INC	8,572 (-18.2%)	$1.297M (-13.4%)	0.1%	$130.66	—	—	451107106
MOMO	HELLO GROUP INC	167,542 (-17.5%)	$972K (-16.9%)	0.1%	$7.86	—	—	423403104
CTEV	CLARITEV CORPORATION	12,659 (-11.4%)	$432K (+84.6%)	0.0%	$47.14	—	—	62548M209
NVEC	NVE CORP	9,181 (-21.1%)	$960K (+26.0%)	0.1%	$67.08	—	—	629445206
CPRX	CATALYST PHARMACEUTICALS INC	13,574 (-46.2%)	$427K (-31.6%)	0.0%	$23.10	—	—	14888U101
CRTO	CRITEO S A	23,131 (-33.1%)	$423K (-31.8%)	0.0%	$21.20	—	—	226718104
DRH	DIAMONDROCK HOSPITALITY CO	42,488 (-44.0%)	$518K (-27.1%)	0.0%	$9.23	—	—	252784301
SSP	SCRIPPS E W CO OHIO	89,188 (-24.3%)	$247K (-43.6%)	0.0%	$3.57	—	—	811054402
SMWB	SIMILARWEB LTD	95,899 (-37.0%)	$588K (+48.1%)	0.0%	$5.08	—	—	M84137104
CNA	CNA FINL CORP	29,173 (-16.7%)	$1.418M (-11.8%)	0.1%	$44.88	—	—	126117100
XHR	XENIA HOTELS & RESORTS INC	18,474 (-51.5%)	$376K (-33.5%)	0.0%	$12.35	—	—	984017103
LOB	LIVE OAK BANCSHARES INC	28,680 (-30.1%)	$1.171M (-13.8%)	0.1%	$36.17	—	—	53803X105
LSCC	LATTICE SEMICONDUCTOR CORP	3,588 (-8.2%)	$549K (+51.2%)	0.0%	$62.11	—	—	518415104
RAL	RALLIANT CORP	13,592 (-31.8%)	$1.001M (+20.9%)	0.1%	$49.19	—	—	750940108
PANL	PANGAEA LOGISTICS SOLUTION L	10,725 (-68.7%)	$70,000 (-71.2%)	0.0%	$8.03	—	—	G6891L105
CTOS	CUSTOM TRUCK ONE SOURCE INC	37,267 (-60.0%)	$440K (-28.1%)	0.0%	$5.27	—	—	23204X103
FRST	PRIMIS FINANCIAL CORP	77,480 (-6.3%)	$1.268M (+15.5%)	0.1%	$10.06	—	—	74167B109
MMS	MAXIMUS INC	12,889 (-4.0%)	$693K (-19.5%)	0.0%	$87.05	—	—	577933104
CNDT	CONDUENT INC	20,418 (-86.8%)	$30,000 (-84.8%)	0.0%	$2.21	—	—	206787103
UMH	UMH PPTYS INC	41,186 (-24.7%)	$624K (-20.9%)	0.0%	$14.42	—	—	903002103
CLOV	CLOVER HEALTH INVESTMENTS CO	177,633 (-59.2%)	$931K (+21.5%)	0.1%	$2.21	—	—	18914F103
CRNT	CERAGON NETWORKS LTD	20,648 (-79.3%)	$53,000 (-75.3%)	0.0%	$2.28	—	—	M22013102
FRPH	FRP HLDGS INC	26,286 (-29.8%)	$657K (-19.8%)	0.0%	$27.70	—	—	30292L107
RARE	ULTRAGENYX PHARMACEUTICAL IN	12,162 (-55.2%)	$406K (-28.5%)	0.0%	$23.36	—	—	90400D108
GWH	ESS TECH INC	11,045 (-92.4%)	$10,000 (-94.1%)	0.0%	$2.45	—	—	26916J205
JLL	JONES LANG LASALLE INC	1,220 (-31.0%)	$378K (-29.7%)	0.0%	$336.02	—	—	48020Q107
MX	MAGNACHIP SEMICONDUCTOR CORP	199,954 (-28.8%)	$946K (+20.4%)	0.1%	$3.70	—	—	55933J203
STEM	STEM INC	102,321 (-5.7%)	$799K (-16.7%)	0.1%	$17.57	—	—	85859N300
ESTA	ESTABLISHMENT LABS HLDGS INC	6,301 (-6.5%)	$541K (+41.6%)	0.0%	$36.07	—	—	G31249108
RDW	REDWIRE CORPORATION	47,424 (-45.3%)	$580K (-21.3%)	0.0%	$10.17	—	—	75776W103
TEL	TE CONNECTIVITY PLC	2,658 (-19.8%)	$536K (-22.7%)	0.0%	$191.57	—	—	G87052109
ACCO	ACCO BRANDS CORP	65,539 (-53.8%)	$273K (-35.9%)	0.0%	$4.19	—	—	00081T108
SAIA	SAIA INC	3,587 (-24.2%)	$1.511M (-9.1%)	0.1%	$372.09	—	—	78709Y105
AVPT	AVEPOINT INC	101,604 (-2.3%)	$1.139M (+15.2%)	0.1%	$11.84	—	—	053604104
SE	SEA LTD	2,192 (-49.3%)	$210K (-41.3%)	0.0%	$87.44	—	—	81141R100
NOK	NOKIA CORP	128,075 (-33.7%)	$1.701M (+9.5%)	0.1%	$6.22	—	—	654902204
APPS	DIGITAL TURBINE INC	11,858 (-88.6%)	$153K (-49.0%)	0.0%	$5.34	—	—	25400W102
PLAY	DAVE & BUSTERS ENTMT INC	107,683 (-15.1%)	$1.228M (-10.6%)	0.1%	$20.34	—	—	238337109
EBAY	EBAY INC.	5,888 (-33.3%)	$658K (-18.1%)	0.0%	$89.32	—	—	278642103
BBCP	CONCRETE PUMPING HLDGS INC	87,017 (-31.3%)	$1.049M (+16.0%)	0.1%	$6.35	—	—	206704108
TIPT	TIPTREE INC	11,164 (-44.6%)	$200K (-41.3%)	0.0%	$19.29	—	—	88822Q103
SANA	SANA BIOTECHNOLOGY INC	29,239 (-65.2%)	$102K (-57.9%)	0.0%	$4.39	—	—	799566104
WTFC	WINTRUST FINL CORP	8,943 (-21.0%)	$1.437M (-8.6%)	0.1%	$150.03	—	—	97650W108
SRRK	SCHOLAR ROCK HLDG CORP	15,838 (-22.6%)	$871K (-13.4%)	0.1%	$45.48	—	—	80706P103
RWT	REDWOOD TRUST INC	51,016 (-24.1%)	$242K (-35.8%)	0.0%	$5.55	—	—	758075402
HFFG	HF FOODS GROUP INC	16,842 (-80.2%)	$24,000 (-84.7%)	0.0%	$2.16	—	—	40417F109
ALTG	ALTA EQUIPMENT GROUP INC	132,923 (-1.8%)	$860K (+18.3%)	0.1%	$7.25	—	—	02128L106
IYM	ISHARES TR	1,392 (-36.1%)	$250K (-34.7%)	0.0%	$154.11	—	—	464287838
META	META PLATFORMS INC	2,867 (-6.2%)	$1.615M (-7.6%)	0.1%	$610.46	—	—	30303M102
LZM	LIFEZONE METALS LIMITED	48,649 (-48.5%)	$189K (-40.6%)	0.0%	$4.86	—	—	G5568L109
SPXC	SPX TECHNOLOGIES INC	2,380 (-33.3%)	$584K (-18.1%)	0.0%	$200.03	—	—	78473E103
MAN	MANPOWERGROUP INC WIS	14,421 (-30.9%)	$487K (-20.8%)	0.0%	$56.16	—	—	56418H100
PTLO	PORTILLOS INC	209,440 (-1.0%)	$993K (-11.3%)	0.1%	$5.51	—	—	73642K106
MEDP	MEDPACE HLDGS INC	392 (-43.4%)	$208K (-37.5%)	0.0%	$542.35	—	—	58506Q109
BNL	BROADSTONE NET LEASE INC	10,402 (-43.7%)	$215K (-36.4%)	0.0%	$17.72	—	—	11135E203
NX	QUANEX BLDG PRODS CORP	49,978 (-14.7%)	$931K (-11.6%)	0.1%	$18.77	—	—	747619104
WSM	WILLIAMS SONOMA INC	1,270 (-44.4%)	$296K (-29.0%)	0.0%	$207.86	—	—	969904101
BTG	B2GOLD CORP	11,532 (-67.8%)	$43,000 (-73.5%)	0.0%	$5.12	—	—	11777Q209
EDIT	EDITAS MEDICINE INC	367,147 (-15.5%)	$1.19M (+10.9%)	0.1%	$2.89	—	—	28106W103
FLUT	FLUTTER ENTMT PLC	3,347 (-25.5%)	$342K (-25.3%)	0.0%	$203.59	—	—	G3643J108
CRVL	CORVEL CORP	10,959 (-24.7%)	$685K (-13.9%)	0.0%	$60.16	—	—	221006109
XLK	SELECT SECTOR SPDR TR	2,898 (-12.8%)	$552K (+24.9%)	0.0%	$175.18	—	—	81369Y803
FORM	FORMFACTOR INC	7,797 (-44.3%)	$1.247M (-8.1%)	0.1%	$81.16	—	—	346375108
HEI	HEICO CORP NEW	3,004 (-29.9%)	$1.07M (-8.9%)	0.1%	$330.33	—	—	422806109
NOV	NOV INC	15,579 (-25.4%)	$289K (-26.5%)	0.0%	$13.44	—	—	62955J103
OUST	OUSTER INC	8,624 (-75.4%)	$539K (-16.2%)	0.0%	$25.12	—	—	68989M202
AMBA	AMBARELLA INC	13,211 (-34.2%)	$1.134M (+9.8%)	0.1%	$74.49	—	—	G037AX101
ARTNA	ARTESIAN RES CORP	6,614 (-34.8%)	$225K (-30.3%)	0.0%	$32.78	—	—	043113208
KMX	CARMAX INC	7,950 (-36.1%)	$420K (-18.9%)	0.0%	$41.61	—	—	143130102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,139 (-24.4%)	$1.449M (-6.3%)	0.1%	$220.30	—	—	49338L103
AGIG	ABUNDIA GLOBAL IMPACT GROUP	146,726 (-12.6%)	$144K (-40.5%)	0.0%	$3.02	—	—	44183U308
CDXS	CODEXIS INC	41,811 (-64.2%)	$94,000 (-50.8%)	0.0%	$1.43	—	—	192005106
CRBU	CARIBOU BIOSCIENCES INC	463,416 (-3.6%)	$816K (-10.6%)	0.1%	$1.99	—	—	142038108
DAO	YOUDAO INC	62,966 (-8.7%)	$774K (+14.2%)	0.0%	$10.04	—	—	98741T104
JBHT	HUNT J B TRANS SVCS INC	1,615 (-39.2%)	$467K (-17.1%)	0.0%	$213.95	—	—	445658107
NLY	ANNALY CAPITAL MANAGEMENT IN	23,186 (-19.5%)	$518K (-15.1%)	0.0%	$21.17	—	—	035710839
MS	MORGAN STANLEY	3,323 (-30.3%)	$695K (-11.5%)	0.0%	$153.94	—	—	617446448
FSP	FRANKLIN STR PPTYS CORP	499,496 (-4.1%)	$257K (-25.7%)	0.0%	$0.88	—	—	35471R106
OWLT	OWLET INC	15,764 (-54.4%)	$90,000 (-49.4%)	0.0%	$12.86	—	—	69120X206
DFTX	DEFINIUM THERAPEUTICS INC	9,073 (-50.0%)	$427K (+24.5%)	0.0%	$16.29	—	—	24477V105
DDI	DOUBLEDOWN INTERACTIVE CO LT	39,830 (-9.9%)	$457K (+22.2%)	0.0%	$9.65	—	—	25862B109
ONL	ORION PROPERTIES INC	147,364 (-7.9%)	$426K (+23.8%)	0.0%	$3.07	—	—	68629Y103
NRT	NORTH EUROPEAN OIL RTY TR	12,415 (-35.0%)	$91,000 (-47.1%)	0.0%	$4.84	—	—	659310106
AFCG	ADVANCED FLOWER CAP INC	193,323 (-19.8%)	$599K (-11.9%)	0.0%	$4.66	—	—	00109K105
LXFR	LUXFER HLDGS PLC	43,978 (-24.9%)	$793K (+11.2%)	0.1%	$14.98	—	—	G5698W116
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,245 (-2.9%)	$610K (-11.2%)	0.0%	$60.02	—	—	833635105
MFIN	MEDALLION FINANCIAL CORP	24,608 (-35.6%)	$251K (-23.2%)	0.0%	$8.90	—	—	583928106
PAYS	PAYSIGN INC	119,578 (-21.9%)	$979K (+8.4%)	0.1%	$3.83	—	—	70451A104
EPR	EPR PPTYS	15,379 (-20.6%)	$892K (-7.8%)	0.1%	$49.94	—	—	26884U109
RXO	RXO INC	7,976 (-60.5%)	$220K (-25.4%)	0.0%	$14.86	—	—	74982T103
BOLD	BOUNDLESS BIO INC	72,353 (-25.3%)	$181K (+69.2%)	0.0%	$1.23	—	—	10170A100
VERU	VERU INC	157,336 (-17.1%)	$492K (+17.4%)	0.0%	$4.09	—	—	92536C202
COGT	COGENT BIOSCIENCES INC	7,444 (-20.1%)	$288K (-19.8%)	0.0%	$28.60	—	—	19240Q201
GEV	GE VERNOVA INC	481 (-15.0%)	$565K (+14.4%)	0.0%	$609.04	—	—	36828A101
SJM	SMUCKER J M CO	9,411 (-8.2%)	$1.059M (+7.2%)	0.1%	$104.77	—	—	832696405
OMF	ONEMAIN HLDGS INC	13,021 (-19.3%)	$794K (-8.1%)	0.1%	$63.23	—	—	68268W103
CPSH	CPS TECHNOLOGIES CORP	48,765 (-8.2%)	$269K (+35.2%)	0.0%	$3.42	—	—	12619F104
ASMB	ASSEMBLY BIOSCIENCES INC	42,931 (-4.7%)	$1.18M (-5.6%)	0.1%	$24.31	—	—	045396207
FAF	FIRST AMERN FINL CORP	9,733 (-2.0%)	$668K (+11.5%)	0.0%	$62.98	—	—	31847R102
XERS	XERIS BIOPHARMA HOLDINGS INC	82,830 (-18.3%)	$656K (+11.6%)	0.0%	$6.05	—	—	98422E103
KNOP	KNOT OFFSHORE PARTNERS LP	61,289 (-9.1%)	$612K (-10.0%)	0.0%	$7.96	—	—	Y48125101
CPS	COOPER-STANDARD HOLDINGS INC	15,080 (-11.6%)	$408K (-14.1%)	0.0%	$18.23	—	—	21676P103
CMRC	COMMERCE.COM INC	156,229 (-20.7%)	$462K (-12.2%)	0.0%	$3.50	—	—	08975P108
XYZ	BLOCK INC	4,851 (-32.6%)	$369K (-14.8%)	0.0%	$64.71	—	—	852234103
ENPH	ENPHASE ENERGY INC	7,350 (-34.8%)	$362K (-15.0%)	0.0%	$41.25	—	—	29355A107
ALAB	ASTERA LABS INC	506 (-81.9%)	$244K (-20.5%)	0.0%	$157.63	—	—	04626A103
SNDL	SNDL INC	285,157 (-15.9%)	$385K (-14.1%)	0.0%	$1.46	—	—	83307B101
RDDT	REDDIT INC	2,156 (-6.6%)	$374K (+20.3%)	0.0%	$156.59	—	—	75734B100
PGY	PAGAYA TECHNOLOGIES LTD	10,479 (-51.9%)	$191K (-24.8%)	0.0%	$18.54	—	—	M7S64L123
KFRC	KFORCE INC	15,190 (-31.9%)	$713K (+9.4%)	0.0%	$46.05	—	—	493732101
ORN	ORION GROUP HLDGS INC	38,331 (-28.4%)	$645K (+10.4%)	0.0%	$8.70	—	—	68628V308
THG	HANOVER INS GROUP INC	2,390 (-8.5%)	$512K (+13.0%)	0.0%	$173.72	—	—	410867105
GLW	CORNING INC	2,075 (-52.0%)	$530K (-9.9%)	0.0%	$111.68	—	—	219350105
GREE	GREENIDGE GENERATION HLDGS I	185,730 (-25.4%)	$332K (+21.2%)	0.0%	$1.90	—	—	39531G308
PSNL	PERSONALIS INC	43,244 (-47.4%)	$579K (+10.7%)	0.0%	$8.94	—	—	71535D106
LX	LEXINFINTECH HLDGS LTD	101,817 (-13.6%)	$201K (-21.8%)	0.0%	$5.44	—	—	528877103
FATE	FATE THERAPEUTICS INC	112,267 (-62.4%)	$303K (-15.6%)	0.0%	$1.16	—	—	31189P102
COF	CAPITAL ONE FINL CORP	18,908 (-7.7%)	$3.793M (+1.5%)	0.2%	$218.82	—	—	14040H105
WAFD	WAFD INC	9,185 (-28.7%)	$352K (-13.1%)	0.0%	$32.54	—	—	938824109
UFPT	UFP TECHNOLOGIES INC	1,949 (-33.8%)	$517K (-9.3%)	0.0%	$251.12	—	—	902673102
TRVG	TRIVAGO N V	36,729 (-60.7%)	$201K (-20.6%)	0.0%	$3.04	—	—	89686D303
HBB	HAMILTON BEACH BRANDS HLDG C	26,478 (-24.0%)	$610K (-7.7%)	0.0%	$15.39	—	—	40701T104
BNTX	BIONTECH SE	3,560 (-17.2%)	$331K (-13.4%)	0.0%	$88.86	—	—	09075V102
CGNT	COGNYTE SOFTWARE LTD	158,646 (-10.9%)	$1.393M (-3.5%)	0.1%	$9.01	—	—	M25133105
FTCI	FTC SOLAR INC	46,365 (-6.3%)	$236K (+26.2%)	0.0%	$9.92	—	—	30320C301
LCUT	LIFETIME BRANDS INC	25,776 (-44.9%)	$220K (-17.9%)	0.0%	$6.07	—	—	53222Q103
CCS	CENTURY COMMUNITIES INC	18,878 (-22.7%)	$1.353M (-3.4%)	0.1%	$65.44	—	—	156504300
ADTN	ADTRAN HOLDINGS INC	49,752 (-15.5%)	$692K (-6.5%)	0.0%	$8.48	—	—	00486H105
BBT	BEACON FINANCIAL CORP.	28,699 (-6.6%)	$874K (-5.2%)	0.1%	$28.90	—	—	084680107
INFU	INFUSYSTEM HLDGS INC	160,439 (-1.4%)	$1.548M (+3.1%)	0.1%	$7.56	—	—	45685K102
SPAI	SAFE PRO GROUP INC	22,378 (-40.5%)	$97,000 (-32.2%)	0.0%	$4.98	—	—	78642D101
TEAD	TEADS HLDG CO	561,120 (-4.3%)	$430K (+11.4%)	0.0%	$1.64	—	—	69002R103
SWX	SOUTHWEST GAS HLDGS INC	6,456 (-9.1%)	$573K (-7.1%)	0.0%	$84.08	—	—	844895102
NNN	NNN REIT INC	17,010 (-4.3%)	$791K (+5.9%)	0.0%	$41.37	—	—	637417106
BWEN	BROADWIND INC	32,149 (-66.3%)	$155K (-21.7%)	0.0%	$2.54	—	—	11161T207
PLUG	PLUG PWR INC	129,305 (-25.4%)	$350K (-10.7%)	0.0%	$2.24	—	—	72919P202
DAC	DANAOS CORPORATION	5,998 (-12.7%)	$734K (-5.2%)	0.0%	$90.01	—	—	Y1968P121
JANX	JANUX THERAPEUTICS INC	48,139 (-4.4%)	$739K (+5.6%)	0.0%	$13.66	—	—	47103J105
RENT	RENT THE RUNWAY INC	12,980 (-22.5%)	$41,000 (-48.8%)	0.0%	$7.23	—	—	76010Y202
XYF	X FINL	25,966 (-33.9%)	$126K (-22.2%)	0.0%	$13.16	—	—	98372W202
TRAK	REPOSITRAK INC	69,112 (-20.0%)	$622K (-5.2%)	0.0%	$13.38	—	—	700215304
AIT	APPLIED INDL TECHNOLOGIES IN	2,240 (-17.9%)	$757K (+4.6%)	0.0%	$256.41	—	—	03820C105
PBE	INVESCO EXCHANGE TRADED FD T	4,115 (-2.9%)	$369K (+9.8%)	0.0%	$82.09	—	—	46137V787
GENC	GENCOR INDS INC	25,872 (-7.0%)	$386K (-7.4%)	0.0%	$13.91	—	—	368678108
XLI	SELECT SECTOR SPDR TR	2,888 (-7.3%)	$535K (+6.2%)	0.0%	$136.12	—	—	81369Y704
USNA	USANA HEALTH SCIENCES INC	11,702 (-27.1%)	$250K (-10.7%)	0.0%	$21.03	—	—	90328M107
INTT	INTEST CORP	20,213 (-30.4%)	$367K (-7.3%)	0.0%	$7.43	—	—	461147100
NVDA	NVIDIA CORPORATION	9,971 (-14.1%)	$1.995M (-1.4%)	0.1%	$145.67	—	—	67066G104
EXPD	EXPEDITORS INTL WASH INC	4,897 (-15.0%)	$798K (-3.3%)	0.1%	$156.84	—	—	302130109
VYX	NCR VOYIX CORPORATION	37,814 (-15.1%)	$309K (+9.6%)	0.0%	$9.97	—	—	62886E108
NEON	NEONODE INC	49,474 (-3.6%)	$47,000 (-34.7%)	0.0%	$6.36	—	—	64051M709
TXO	TXO PARTNERS LP	89,180 (-1.6%)	$1.115M (-2.2%)	0.1%	$12.58	—	—	87313P103
IRMD	IRADIMED CORP	7,063 (-2.9%)	$675K (-3.6%)	0.0%	$52.87	—	—	46266A109
VUZI	VUZIX CORP	36,100 (-35.2%)	$105K (-18.6%)	0.0%	$2.92	—	—	92921W300
BWMX	BETTERWARE DE MEXC S A P I D	13,204 (-14.6%)	$238K (-8.8%)	0.0%	$12.65	—	—	P1666E105
PALI	PALISADE BIO INC	25,896 (-40.8%)	$54,000 (-29.9%)	0.0%	$1.78	—	—	696389402
PNW	PINNACLE WEST CAP CORP	10,000 (-3.9%)	$1.07M (+2.0%)	0.1%	$91.82	—	—	723484101
SEER	SEER INC	184,524 (-5.1%)	$306K (-6.4%)	0.0%	$1.97	—	—	81578P106
KRT	KARAT PACKAGING INC	20,274 (-18.7%)	$678K (-2.7%)	0.0%	$25.03	—	—	48563L101
MNTK	MONTAUK RENEWABLES INC	201,055 (-30.6%)	$314K (-5.7%)	0.0%	$2.01	—	—	61218C103
VTSI	VIRTRA INC	12,542 (-19.7%)	$39,000 (-32.8%)	0.0%	$4.61	—	—	92827K301
AMWL	AMERICAN WELL CORP	34,434 (-39.4%)	$314K (+5.0%)	0.0%	$5.92	—	—	03044L204
EVC	ENTRAVISION COMMUNICATIONS C	27,819 (-76.3%)	$363K (+4.3%)	0.0%	$2.61	—	—	29382R107
GOLD	GOLD COM INC	13,124 (-6.3%)	$546K (-2.7%)	0.0%	$49.61	—	—	00181T107
HPQ	HP INC	18,438 (-9.7%)	$405K (+3.3%)	0.0%	$26.14	—	—	40434L105
STRO	SUTRO BIOPHARMA INC	19,749 (-23.5%)	$656K (+2.0%)	0.0%	$9.49	—	—	869367201
TTMI	TTM TECHNOLOGIES INC	3,083 (-46.7%)	$577K (+2.3%)	0.0%	$65.27	—	—	87305R109
XLO	XILIO THERAPEUTICS INC	13,590 (-19.8%)	$130K (-9.1%)	0.0%	$8.44	—	—	98422T209
TBBK	BANCORP INC DEL	29,324 (-13.7%)	$1.837M (+0.7%)	0.1%	$64.98	—	—	05969A105
CHRW	C H ROBINSON WORLDWIDE IN	4,843 (-12.9%)	$912K (-1.2%)	0.1%	$181.31	—	—	12541W209
PJP	INVESCO EXCHANGE TRADED FD T	3,108 (-9.8%)	$368K (+3.1%)	0.0%	$104.43	—	—	46137V662
CSTE	CAESARSTONE LTD	14,615 (-62.7%)	$31,000 (-26.2%)	0.0%	$1.52	—	—	M20598104
WWR	WESTWATER RES INC	42,014 (-10.3%)	$21,000 (-32.3%)	0.0%	$0.79	—	—	961684206
PNQI	INVESCO EXCHANGE TRADED FD T	4,798 (-5.4%)	$219K (-3.5%)	0.0%	$53.38	—	—	46137V530
SHIM	SHIMMICK CORPORATION	11,589 (-30.5%)	$53,000 (-13.1%)	0.0%	$3.66	—	—	82455M109
TNL	TRAVEL PLUS LEISURE CO	3,426 (-12.3%)	$262K (-3.0%)	0.0%	$65.12	—	—	894164102
TISI	TEAM INC	10,282 (-11.3%)	$178K (-3.8%)	0.0%	$17.76	—	—	878155308
PGR	PROGRESSIVE CORP	2,153 (-10.3%)	$470K (-1.3%)	0.0%	$210.62	—	—	743315103
LFCR	LIFECORE BIOMEDICAL INC	88,052 (-30.0%)	$462K (-1.3%)	0.0%	$7.54	—	—	514766104
KRG	KITE REALTY GROUP TRUST	8,325 (-11.0%)	$236K (+2.6%)	0.0%	$24.60	—	—	49803T300
HBCP	HOMEBANCORP INC	5,102 (-10.2%)	$350K (+1.7%)	0.0%	$60.30	—	—	43689E107
CALC	CALCIMEDICA INC	17,469 (-26.5%)	$18,000 (+38.5%)	0.0%	$2.86	—	—	38942Q202
REAL	THE REALREAL INC	90,328 (-23.4%)	$1.065M (-0.5%)	0.1%	$5.47	—	—	88339P101
MYRG	MYR GROUP INC	1,536 (-43.9%)	$769K (-0.4%)	0.0%	$128.03	—	—	55405W104
V	VISA INC	3,660 (-11.8%)	$1.256M (+0.2%)	0.1%	$334.88	—	—	92826C839
LII	LENNOX INTL INC	485 (-18.8%)	$278K (+0.4%)	0.0%	$499.61	—	—	526107107

Unchanged Positions (25)

GLNG GOLAR LNG LTD 0.2%

Value $3.367M Shares 67,565 Est. Cost $39.04 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $2.455M Shares 384,181 Est. Cost $4.80 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $1.129M Shares 25,783 Est. Cost $45.22 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $717K Shares 11,219 Est. Cost $30.65 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $755K Shares 106,761 Est. Cost $7.97 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $292K Shares 265,011 Est. Cost $1.93 Unrealized —

PCB PCB BANCORP 0.0%

Value $785K Shares 27,660 Est. Cost $17.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.168M Shares 65,121 Est. Cost $17.69 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $790K Shares 130,134 Est. Cost $8.05 Unrealized —

LYFT LYFT INC 0.1%

Value $1.034M Shares 70,740 Est. Cost $18.76 Unrealized —

TCX TUCOWS INC 0.0%

Value $285K Shares 21,126 Est. Cost $18.45 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $566K Shares 17,060 Est. Cost $18.86 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $383K Shares 10,989 Est. Cost $25.58 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $773K Shares 34,475 Est. Cost $21.38 Unrealized —

LEA LEAR CORP 0.0%

Value $349K Shares 2,605 Est. Cost $127.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.308M Shares 65,284 Est. Cost $39.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

GEF GREIF INC 0.0%

Value $237K Shares 3,179 Est. Cost $72.75 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $638K Shares 425,207 Est. Cost $2.49 Unrealized —

CATO CATO CORP NEW 0.0%

Value $166K Shares 51,228 Est. Cost $4.76 Unrealized —

SGU STAR GROUP LP 0.0%

Value $469K Shares 36,541 Est. Cost $11.66 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $449K Shares 7,649 Est. Cost $46.83 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $140K Shares 109,114 Est. Cost $3.26 Unrealized —

VHI VALHI INC NEW 0.0%

Value $321K Shares 21,910 Est. Cost $17.37 Unrealized —

LUNG PULMONX CORP 0.0%

Value $177K Shares 136,157 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	67,565	$3.367M	0.2%	$39.04	—	—	G9456A100
UAA	UNDER ARMOUR INC	384,181	$2.455M	0.2%	$4.80	—	—	904311107
HUBG	HUB GROUP INC	25,783	$1.129M	0.1%	$45.22	—	—	443320106
KNSA	KINIKSA PHARMACEUTICALS INTL	11,219	$717K	0.0%	$30.65	—	—	G52694109
TSQ	TOWNSQUARE MEDIA INC	106,761	$755K	0.0%	$7.97	—	—	892231101
INO	INOVIO PHARMACEUTICALS INC	265,011	$292K	0.0%	$1.93	—	—	45773H409
PCB	PCB BANCORP	27,660	$785K	0.0%	$17.66	—	—	69320M109
SOFI	SOFI TECHNOLOGIES INC	65,121	$1.168M	0.1%	$17.69	—	—	83406F102
ENVX	ENOVIX CORPORATION	130,134	$790K	0.0%	$8.05	—	—	293594107
LYFT	LYFT INC	70,740	$1.034M	0.1%	$18.76	—	—	55087P104
TCX	TUCOWS INC	21,126	$285K	0.0%	$18.45	—	—	898697206
PKBK	PARKE BANCORP INC	17,060	$566K	0.0%	$18.86	—	—	700885106
FNLC	FIRST BANCORP INC ME	10,989	$383K	0.0%	$25.58	—	—	31866P102
CAPL	CROSSAMERICA PARTNERS LP	34,475	$773K	0.0%	$21.38	—	—	22758A105
LEA	LEAR CORP	2,605	$349K	0.0%	$127.70	—	—	521865204
LNC	LINCOLN NATL CORP IND	65,284	$2.308M	0.1%	$39.00	—	—	534187109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$740378.25	—	—	084670108
GEF	GREIF INC	3,179	$237K	0.0%	$72.75	—	—	397624107
GPMT	GRANITE PT MTG TR INC	425,207	$638K	0.0%	$2.49	—	—	38741L107
CATO	CATO CORP NEW	51,228	$166K	0.0%	$4.76	—	—	149205106
SGU	STAR GROUP LP	36,541	$469K	0.0%	$11.66	—	—	85512C105
TAYD	TAYLOR DEVICES INC	7,649	$449K	0.0%	$46.83	—	—	877163105
CNTY	CENTURY CASINOS INC	109,114	$140K	0.0%	$3.26	—	—	156492100
VHI	VALHI INC NEW	21,910	$321K	0.0%	$17.37	—	—	918905209
LUNG	PULMONX CORP	136,157	$177K	0.0%	$3.13	—	—	745848101