Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIUSMAL526000	2,750,000	$27.5M	0.4%	$10.00	—	LP	MAL526000
AGEM	ABRDN EMERGING MAR DIV A ETF	629,063	$24.15M	0.4%	$38.38	—	ETF	00384X301
—	APOLLO GLOBAL MANAGEMENT	248,800	$6.551M	0.1%	$26.33	—	PFD	03769M205
LXP	LXP INDUSTRIAL TRUST	33,419	$1.657M	0.0%	$49.58	—	COM	529043408
Q	QNITY ELECTRONICS INC	12,537	$1.024M	0.0%	$84.91	0.0%	COM	74743L100
CWK	CUSHMAN & WAKEFIELD LTD	51,065	$700K	0.0%	$15.85	0.0%	COM	G2717C106
LSRCY	LASERTEC CORP - ADR UNSP	18,380	$695K	0.0%	$37.83	—	COM	51809L109
—	M&T BANK CORPORATION	22,250	$549K	0.0%	$24.68	—	PFD	55261F872
OBICY	OBIC CO LTD	31,365	$492K	0.0%	$15.70	—	COM	674388103
NICE	NICE LTD - SPON ADR	4,186	$473K	0.0%	$113.04	—	COM	653656108
DEC	DIVERSIFIED ENERGY CO	31,662	$458K	0.0%	$13.84	0.0%	COM	25520W107
—	AMERICAN NATIONAL GROUP	16,500	$413K	0.0%	$25.01	—	PFD	025676859
MTHRY	M3 INC - UNSP ADR	59,106	$399K	0.0%	$6.74	—	COM	55379N106
KDDIY	KDDI CORP-UNSPONSORED ADR	22,409	$387K	0.0%	$17.28	—	COM	48667L106
—	KIMCO REALTY CORP	15,750	$325K	0.0%	$20.61	—	PFD	49446R711
SE	SEA LTD-ADR	2,328	$297K	0.0%	$127.57	—	COM	81141R100
LLYVK	LIBERTY LIVE HOLDINGS-CL C	2,762	$230K	0.0%	$85.87	0.0%	COM	530909308
VHT	VANGUARD HEALTH CARE ETF	438	$126K	0.0%	$287.85	—	ETF	92204A504
BULL	WEBULL CORP	14,113	$110K	0.0%	$10.06	0.0%	COM	G9572D103
PPERY	BANK MANDIRI TBK UNSPON ADR	8,868	$108K	0.0%	$12.23	—	COM	69367U105
LLYVA	LIBERTY LIVE HOLDINGS-CL A	1,218	$99,267	0.0%	$83.24	0.0%	COM	530909100
VONG	VANGUARD SCOTTSDALE FDS VNG RU	743	$90,460	0.0%	$121.75	—	ETF	92206C680
DTRUY	DAIMLER TRUCK - SPON ADR	3,662	$80,254	0.0%	$21.92	—	ADR	23384L101
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	1,732	$70,735	0.0%	$40.00	0.0%	COM	349381103
BLSH	BULLISH	1,690	$64,000	0.0%	$48.70	0.0%	COM	G16910120
SFGYY	SONY FINANCIAL GROUP INC-ADR	8,992	$47,028	0.0%	$5.23	—	COM	83571B100
LGN	LEGENCE CORP-CL A	1,064	$45,795	0.0%	$39.53	0.0%	COM	52476L109
ALH	ALLIANCE LAUNDRY HOLDINGS IN	2,010	$40,904	0.0%	$24.03	0.0%	COM	01862Q107
SOLS	SOLSTICE ADV MATERIALS INC	801	$38,913	0.0%	$47.08	0.0%	COM	83443Q103
HPP	HUDSON PACIFIC PROPERTIES IN	3,189	$34,537	0.0%	$10.83	—	REIT	444097406
USAR	USA RARE EARTH INC	2,847	$33,879	0.0%	$19.05	0.0%	COM	91733P107
MIAX	MIAMI INTERNATIONAL HOLDINGS	718	$31,865	0.0%	$44.60	0.0%	COM	59356Q108
HTFL	HEARTFLOW INC	597	$17,403	0.0%	$32.19	0.0%	COM	42238D107
FRMI	FERMI INC	2,119	$16,952	0.0%	$19.51	0.0%	COM	314911108
UL	UNILEVER PLC-SPONSORED ADR	219	$14,301	0.0%	$65.30	—	COM	904767803
JRVR	JAMES RIVER GROUP HOLDINGS I	2,125	$13,515	0.0%	$6.36	—	COM	46990A102
LBRX	LB PHARMACEUTICALS INC	592	$13,178	0.0%	$17.47	0.0%	COM	50180M108
FLY	FIREFLY AEROSPACE INC	547	$12,236	0.0%	$23.14	0.0%	COM	31816X106
—	OWENS & MINOR INC	4,346	$12,169	0.0%	$2.80	—	COM	69073210D
UVXY	PROSHARES ULTRA VIX ST FUTUR	321	$11,534	0.0%	$35.93	—	ETF	74347Y680
NAVN	NAVAN INC-CL A	620	$10,590	0.0%	$15.89	0.0%	COM	639193101
BRCB	BLACK ROCK COFFEE BAR INC-A	443	$9,857	0.0%	$23.19	0.0%	COM	092244102
MPLT	MAPLIGHT THERAPEUTICS INC	519	$9,116	0.0%	$16.75	0.0%	COM	56565P103
CBK	COMMERCIAL BANCGROUP INC	356	$8,743	0.0%	$24.55	0.0%	COM	20112C106
RPT	RITHM PROPERTY TRUST INC	451	$7,478	0.0%	$16.58	—	REIT	38983D854
—	PFIZER INC CVR RT	1,497	$7,335	0.0%	$4.90	—	REIT	LVU490000
INV	INNVENTURE INC	1,395	$5,831	0.0%	$4.20	0.0%	COM	45784M108
SDS	PROSHARES ULTRASHORT S&P500	82	$5,616	0.0%	$68.49	—	ETF	74350P667
VIA	VIA TRANSPORTATION INC-CL A	171	$4,961	0.0%	$41.28	0.0%	COM	92556W104
CHYM	CHIME FINANCIAL INC-CL A	174	$4,380	0.0%	$21.24	0.0%	COM	16935C109
AVBH	AVIDBANK HOLDINGS INC	152	$4,037	0.0%	$25.95	0.0%	COM	05368J103
FBYD	FALCON'S BEYOND GLOBAL INC-A	267	$4,008	0.0%	$13.83	0.0%	COM	306121104
WYFI	WHITEFIBER INC	261	$3,524	0.0%	$24.72	0.0%	COM	G96115103
PXED	PHOENIX EDUCATION PARTNERS I	98	$2,969	0.0%	$33.28	0.0%	COM	718968100
ARM	ARM HOLDINGS PLC-ADR	25	$2,733	0.0%	$109.32	—	COM	042068205
FLD	FOLD HOLDINGS INC	731	$1,908	0.0%	$3.31	0.0%	COM	29103K100
PMI	PICARD MEDICAL INC	916	$1,603	0.0%	$4.71	0.0%	COM	71953R108
MICC	MAGNUM ICE CREAM CO BV/THE	49	$777	0.0%	$15.68	0.0%	COM	N5505D105
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	5	$343	0.0%	$68.60	—	ETF	74350P675
—	NOVO NORDISK A/S	469	$305	0.0%	$0.65	—	COM	LYJ734000

Increased Positions (1122)

— MANULIFE CO-INVESTMENT PARTNER 2.0%

Value $125M (+1011.0%) Shares 12,541,798 (+1011.0%) Est. Cost $10.00 Unrealized —

SO SOUTHERN CO 0.7%

Value $45.04M (+1775.1%) Shares 516,512 (+1937.8%) Est. Cost $90.41 Unrealized +0.5%

LLY ELI LILLY & CO 1.1%

Value $65.93M (+86.4%) Shares 61,347 (+32.4%) Est. Cost $380.31 Unrealized +151.3%

MSI MOTOROLA INC 0.5%

Value $31.56M (+1936.6%) Shares 82,339 (+2329.6%) Est. Cost $396.77 Unrealized +1.0%

VICI VICI PPTYS INC 0.4%

Value $27.33M (+420.7%) Shares 971,802 (+503.8%) Est. Cost $28.73 Unrealized +2.0%

SNPS SYNOPSYS INC 0.4%

Value $25.28M (+380.2%) Shares 53,816 (+404.4%) Est. Cost $462.39 Unrealized -3.9%

NTRA NATERA INC 0.3%

Value $16.32M (+1150.3%) Shares 71,247 (+778.5%) Est. Cost $201.32 Unrealized +3.6%

IWD ISHARES RUSSELL 1000 VALUE E 0.2%

Value $12.83M (+2857.8%) Shares 60,979 (+2762.9%) Est. Cost $209.72 Unrealized —

— STEPSTONE VC MICRO V LP 0.3%

Value $19.27M (+109.9%) Shares 1,927,131 (+109.9%) Est. Cost $10.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $9.289M (+359.7%) Shares 12,035 (+234.9%) Est. Cost $699.89 Unrealized -3.0%

CMI CUMMINS INC 0.2%

Value $10.77M (+196.0%) Shares 21,101 (+145.0%) Est. Cost $352.84 Unrealized +32.2%

NFLX NETFLIX INC 0.4%

Value $23.34M (-22.6%) Shares 248,961 (+890.3%) Est. Cost $104.17 Unrealized +3.5%

DVY ISHARES TR DJ SEL DIV INX 0.1%

Value $6.829M (+6574.9%) Shares 48,386 (+6620.3%) Est. Cost $140.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $11.4M (+111.0%) Shares 39,937 (+23.7%) Est. Cost $144.93 Unrealized +58.3%

SRE SEMPRA ENERGY 0.1%

Value $6.149M (+3044.9%) Shares 69,648 (+3105.2%) Est. Cost $90.28 Unrealized +0.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value $5.767M (+17632.6%) Shares 40,199 (+14899.6%) Est. Cost $132.52 Unrealized +0.2%

COR CENCORA INC 0.1%

Value $8.623M (+171.6%) Shares 25,530 (+151.3%) Est. Cost $277.78 Unrealized +22.6%

CB CHUBB LTD 0.1%

Value $5.773M (+1542.9%) Shares 18,497 (+1385.7%) Est. Cost $280.77 Unrealized +4.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $26.47M (+25.1%) Shares 82,137 (+22.4%) Est. Cost $109.19 Unrealized +183.5%

LRCX LAM RESEARCH CORP 0.2%

Value $15.26M (+50.1%) Shares 89,123 (+17.4%) Est. Cost $90.43 Unrealized +71.8%

PH PARKER HANNIFIN CORP 0.1%

Value $5.382M (+1291.9%) Shares 6,123 (+1100.6%) Est. Cost $796.33 Unrealized +2.7%

PSX PHILLIPS 66 0.2%

Value $9.384M (+103.3%) Shares 72,720 (+114.3%) Est. Cost $118.27 Unrealized +13.3%

VLO VALERO ENERGY CORP 0.2%

Value $12.2M (+62.8%) Shares 74,935 (+70.3%) Est. Cost $148.63 Unrealized +13.6%

VST VISTRA CORP 0.1%

Value $7.956M (+126.2%) Shares 49,318 (+174.7%) Est. Cost $154.57 Unrealized +17.7%

USB US BANCORP 0.1%

Value $4.55M (+1705.8%) Shares 85,264 (+1535.6%) Est. Cost $48.41 Unrealized +0.6%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $8.379M (+89.2%) Shares 34,572 (+65.9%) Est. Cost $193.10 Unrealized +15.1%

MS MORGAN STANLEY 0.2%

Value $9.326M (+72.7%) Shares 52,534 (+54.6%) Est. Cost $81.41 Unrealized +104.5%

CSCO CISCO SYSTEMS INC 0.2%

Value $11.11M (+51.9%) Shares 144,245 (+34.9%) Est. Cost $49.54 Unrealized +49.0%

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $9.979M (+58.9%) Shares 33,689 (+51.3%) Est. Cost $174.25 Unrealized +71.5%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $10.65M (+50.4%) Shares 91,172 (+85.0%) Est. Cost $138.09 Unrealized -6.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $11.67M (+44.0%) Shares 2,179 (+45.2%) Est. Cost $4495.69 Unrealized +14.3%

ROST ROSS STORES INC 0.1%

Value $6.011M (+144.1%) Shares 33,367 (+106.5%) Est. Cost $137.75 Unrealized +20.9%

DIS WALT DISNEY CO/THE 0.2%

Value $11.48M (+42.5%) Shares 100,871 (+43.4%) Est. Cost $100.83 Unrealized +8.6%

C CITIGROUP INC 0.1%

Value $8.817M (+61.9%) Shares 75,559 (+40.8%) Est. Cost $81.75 Unrealized +26.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $8.185M (+63.6%) Shares 68,349 (+50.3%) Est. Cost $87.92 Unrealized +30.6%

WFC WELLS FARGO & CO 0.1%

Value $8.092M (+63.3%) Shares 86,826 (+46.9%) Est. Cost $54.76 Unrealized +58.2%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $11.3M (+38.2%) Shares 97,372 (+29.7%) Est. Cost $75.90 Unrealized +45.6%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $5.881M (+112.1%) Shares 15,201 (+107.8%) Est. Cost $278.84 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.417M (+70.3%) Shares 74,278 (+43.8%) Est. Cost $63.95 Unrealized +41.0%

GM GENERAL MOTORS CO 0.1%

Value $6.949M (+78.3%) Shares 85,455 (+33.7%) Est. Cost $38.62 Unrealized +82.3%

T AT&T INC 0.1%

Value $8.131M (+58.8%) Shares 327,334 (+80.5%) Est. Cost $19.17 Unrealized +31.9%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $17.8M (+20.2%) Shares 204,040 (+4.4%) Est. Cost $56.74 Unrealized +45.0%

AMGN AMGEN INC 0.2%

Value $13.14M (+28.6%) Shares 40,158 (+10.8%) Est. Cost $188.12 Unrealized +68.0%

NOW SERVICENOW INC 0.1%

Value $7.113M (-28.9%) Shares 46,433 (+327.0%) Est. Cost $145.45 Unrealized +17.9%

QCOM QUALCOMM INC 0.2%

Value $10.29M (+37.6%) Shares 60,165 (+33.9%) Est. Cost $86.51 Unrealized +97.4%

TRV TRAVELERS COS INC/THE 0.1%

Value $6.51M (+68.6%) Shares 22,443 (+62.3%) Est. Cost $261.65 Unrealized +7.2%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $6.133M (+68.5%) Shares 53,190 (+64.4%) Est. Cost $111.40 Unrealized +5.7%

CVS CVS HEALTH CORP 0.1%

Value $6.878M (+56.2%) Shares 86,672 (+48.3%) Est. Cost $68.57 Unrealized +14.7%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.849M (+569.9%) Shares 185,874 (+391.2%) Est. Cost $13.36 Unrealized +0.9%

TDC TERADATA CORP DEL COM 0.0%

Value $2.505M (+2443.1%) Shares 82,288 (+1697.1%) Est. Cost $25.95 Unrealized +0.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $6.37M (+60.2%) Shares 18,921 (+62.3%) Est. Cost $317.10 Unrealized +7.5%

DG DOLLAR GENERAL CORP 0.1%

Value $3.921M (+153.5%) Shares 29,530 (+97.3%) Est. Cost $108.76 Unrealized +2.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.938M (+91.1%) Shares 28,662 (+33.2%) Est. Cost $72.74 Unrealized +108.3%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $8.978M (+35.4%) Shares 48,503 (+37.2%) Est. Cost $137.92 Unrealized +30.5%

VTRS VIATRIS INC 0.1%

Value $3.216M (+226.0%) Shares 258,300 (+159.2%) Est. Cost $10.63 Unrealized +0.8%

MCO MOODY'S CORP 0.1%

Value $5.341M (+68.0%) Shares 10,456 (+56.7%) Est. Cost $333.04 Unrealized +46.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.968M (+255.3%) Shares 17,458 (+175.5%) Est. Cost $147.01 Unrealized +4.3%

GAP GAP INC/THE 0.0%

Value $2.485M (+595.1%) Shares 97,068 (+480.8%) Est. Cost $23.59 Unrealized +2.0%

ALL ALLSTATE CORP 0.1%

Value $9.152M (+30.0%) Shares 43,968 (+34.0%) Est. Cost $149.78 Unrealized +36.3%

DLTR DOLLAR TREE INC 0.1%

Value $3.22M (+173.3%) Shares 26,175 (+109.6%) Est. Cost $96.09 Unrealized +11.5%

FLS FLOWSERVE CORP 0.0%

Value $2.405M (+461.9%) Shares 34,664 (+330.3%) Est. Cost $60.77 Unrealized +5.5%

TNL TRAVEL & LEISURE CO 0.0%

Value $2.475M (+395.7%) Shares 35,090 (+318.1%) Est. Cost $59.70 Unrealized +9.1%

HRI HERC HLDGS INC 0.1%

Value $3.367M (+141.3%) Shares 22,693 (+89.7%) Est. Cost $137.48 Unrealized -1.1%

ZS ZSCALER INC 0.0%

Value $2.01M (+4431.4%) Shares 8,935 (+5937.2%) Est. Cost $280.60 Unrealized +0.6%

MCK MCKESSON CORP 0.2%

Value $12.43M (+18.1%) Shares 15,159 (+11.2%) Est. Cost $304.60 Unrealized +167.7%

SFD SMITHFIELD FOODS INC 0.0%

Value $1.959M (+2887.9%) Shares 87,751 (+3041.8%) Est. Cost $21.87 Unrealized +0.1%

NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%

Value $2.47M (+314.9%) Shares 12,165 (+304.0%) Est. Cost $187.30 Unrealized +3.0%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $1.909M (+4264.0%) Shares 2,045 (+3758.5%) Est. Cost $907.57 Unrealized +1.7%

RKLB ROCKET LAB CORP 0.0%

Value $1.886M (+6167.4%) Shares 27,031 (+4204.3%) Est. Cost $56.59 Unrealized +1.3%

KO COCA-COLA CO/THE 0.2%

Value $12.45M (+17.4%) Shares 178,022 (+11.4%) Est. Cost $41.41 Unrealized +67.6%

MRP MILLROSE PROPERTIES 0.0%

Value $2.021M (+711.8%) Shares 67,651 (+813.5%) Est. Cost $29.54 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value $5.626M (+45.3%) Shares 44,691 (+63.6%) Est. Cost $117.57 Unrealized +19.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $4.944M (+53.5%) Shares 57,974 (+26.6%) Est. Cost $51.21 Unrealized +51.4%

REYN REYNOLDS CONSUMER PRODUCTS I 0.0%

Value $1.802M (+2085.7%) Shares 78,641 (+2233.6%) Est. Cost $23.90 Unrealized -0.5%

SKWD SKYWARD SPECIALTY INSURANCE 0.0%

Value $1.714M (+41329.0%) Shares 33,542 (+38454.0%) Est. Cost $48.06 Unrealized +0.0%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $2.948M (+133.4%) Shares 13,523 (+118.8%) Est. Cost $184.83 Unrealized +19.5%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $1.664M (+29243.8%) Shares 34,582 (+20732.5%) Est. Cost $43.98 Unrealized +0.1%

O REALTY INCOME CORP 0.1%

Value $8.292M (+23.4%) Shares 147,095 (+33.0%) Est. Cost $55.51 Unrealized +3.3%

APA APA CORP 0.0%

Value $2.397M (+183.6%) Shares 97,983 (+181.5%) Est. Cost $24.02 Unrealized +0.4%

NOVT NOVANTA INC 0.0%

Value $1.536M (+17330.6%) Shares 12,910 (+14570.5%) Est. Cost $113.73 Unrealized +0.1%

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $1.526M (+4274.8%) Shares 17,309 (+4031.0%) Est. Cost $85.25 Unrealized -0.2%

ADBE ADOBE INC 0.1%

Value $7.917M (+22.8%) Shares 22,622 (+23.7%) Est. Cost $481.83 Unrealized -29.4%

CAT CATERPILLAR INC 0.1%

Value $3.281M (+80.4%) Shares 5,728 (+50.3%) Est. Cost $410.98 Unrealized +35.2%

GRMN GARMIN LTD 0.1%

Value $3.987M (+57.9%) Shares 19,656 (+91.6%) Est. Cost $198.21 Unrealized +9.3%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $3.703M (+64.6%) Shares 12,892 (+48.7%) Est. Cost $136.68 Unrealized +99.1%

VCEL VERICEL CORP 0.0%

Value $1.453M (+37752.3%) Shares 40,354 (+32977.0%) Est. Cost $36.76 Unrealized -0.1%

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $4.911M (+41.4%) Shares 43,917 (+22.1%) Est. Cost $87.34 Unrealized +15.7%

DINO HF SINCLAIR CORP 0.0%

Value $2.212M (+185.4%) Shares 48,002 (+224.1%) Est. Cost $48.87 Unrealized +5.0%

— GUARDIAN SMART INFRASTRUCTURE 0.4%

Value $23.4M (+6.5%) Shares 23,397,830 (+6.5%) Est. Cost $1.00 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.797M (+42.0%) Shares 57,499 (+21.0%) Est. Cost $37.46 Unrealized +103.7%

— TQ DB PENSION PRIV INV ADM 0.2%

Value $9.241M (+17.8%) Shares 924,096 (+17.8%) Est. Cost $10.00 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $4.076M (+51.1%) Shares 91,480 (+33.7%) Est. Cost $31.08 Unrealized +35.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.463M (+1121.6%) Shares 27,358 (+1090.5%) Est. Cost $52.89 Unrealized +1.9%

FOXA FOX CORP - CLASS A 0.1%

Value $3.767M (+55.1%) Shares 51,553 (+33.8%) Est. Cost $49.24 Unrealized +32.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.344M (+16350.9%) Shares 12,397 (+15592.4%) Est. Cost $104.51 Unrealized +0.1%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value $9.284M (+16.8%) Shares 27,690 (+14.3%) Est. Cost $295.21 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $4.283M (+44.8%) Shares 61,716 (+18.4%) Est. Cost $54.55 Unrealized +14.5%

M MACY'S INC 0.0%

Value $2.972M (+76.5%) Shares 134,793 (+43.5%) Est. Cost $16.24 Unrealized +26.1%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $2.736M (-31.4%) Shares 12,098 (+2.4%) Est. Cost $202.55 Unrealized +47.1%

FOX FOX CORP- CLASS B 0.1%

Value $3.378M (+58.7%) Shares 52,025 (+40.0%) Est. Cost $46.24 Unrealized +26.2%

STT STATE STREET CORP 0.1%

Value $4.424M (+37.0%) Shares 34,294 (+23.2%) Est. Cost $89.59 Unrealized +32.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.694M (+238.5%) Shares 21,269 (+98.5%) Est. Cost $52.44 Unrealized +25.0%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $1.206M (+8232.8%) Shares 11,114 (+9649.1%) Est. Cost $112.25 Unrealized +0.3%

ULTA ULTA BEAUTY INC 0.1%

Value $3.405M (+48.7%) Shares 5,628 (+34.4%) Est. Cost $437.45 Unrealized +25.7%

CCK CROWN HOLDINGS INC 0.0%

Value $2.887M (+62.2%) Shares 28,039 (+52.2%) Est. Cost $61.12 Unrealized +59.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.704M (+15.7%) Shares 37,575 (+10.8%) Est. Cost $124.88 Unrealized +59.4%

BURL BURLINGTON STORES INC 0.0%

Value $2.685M (+60.8%) Shares 9,295 (+41.7%) Est. Cost $245.49 Unrealized +10.5%

VMI VALMONT INDS INC COM 0.0%

Value $2.381M (+71.0%) Shares 5,919 (+64.8%) Est. Cost $350.05 Unrealized +16.3%

GILD GILEAD SCIENCES INC 0.1%

Value $6.509M (+17.2%) Shares 53,030 (+6.0%) Est. Cost $91.68 Unrealized +31.9%

VRT VERTIV HOLDINGS CO-A 0.1%

Value $7.707M (+14.1%) Shares 47,574 (+6.3%) Est. Cost $94.32 Unrealized +84.0%

LNC LINCOLN NATIONAL CORP 0.0%

Value $2.68M (+54.5%) Shares 60,195 (+40.0%) Est. Cost $37.48 Unrealized +9.9%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.46M (+174.3%) Shares 34,850 (+280.4%) Est. Cost $56.31 Unrealized +4.3%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $2.769M (+50.2%) Shares 62,449 (+43.0%) Est. Cost $37.11 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $1.244M (+288.6%) Shares 67,416 (+283.1%) Est. Cost $18.42 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.703M (+48.2%) Shares 1,599 (+31.2%) Est. Cost $1713.44 Unrealized +0.5%

ST SENSATA TECHNOLOGIES HOLDING 0.0%

Value $2.119M (+68.5%) Shares 63,660 (+54.6%) Est. Cost $34.45 Unrealized -7.2%

FND FLOOR & DECOR HOLDINGS INC-A 0.0%

Value $2.04M (+64.0%) Shares 33,501 (+98.5%) Est. Cost $59.66 Unrealized +8.7%

RKT ROCKET COS INC-CLASS A 0.0%

Value $1.081M (+259.0%) Shares 55,817 (+259.4%) Est. Cost $16.87 Unrealized +6.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.828M (+18.9%) Shares 12,405 (+28.9%) Est. Cost $389.81 Unrealized +6.1%

RRX REGAL REXNORD CORP 0.0%

Value $1.446M (+110.8%) Shares 10,304 (+115.5%) Est. Cost $148.45 Unrealized -4.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $741K (+13350.2%) Shares 20,849 (+15118.2%) Est. Cost $37.87 Unrealized -0.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.148M (+51.7%) Shares 89,922 (+46.9%) Est. Cost $20.68 Unrealized +9.6%

APH AMPHENOL CORP-CL A 0.1%

Value $7.143M (+11.4%) Shares 52,853 (+2.0%) Est. Cost $74.35 Unrealized +79.6%

VGT VANGUARD INFO TECH ETF 0.0%

Value $770K (+1189.7%) Shares 1,022 (+1177.5%) Est. Cost $739.30 Unrealized —

SANM SANMINA CORP 0.0%

Value $941K (+297.7%) Shares 6,272 (+205.1%) Est. Cost $130.34 Unrealized +13.3%

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $5.641M (+13.9%) Shares 31,804 (+12.1%) Est. Cost $165.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.688M (+67.5%) Shares 31,297 (+40.1%) Est. Cost $46.56 Unrealized +2.1%

PAY PAYMENTUS HOLDINGS INC-A 0.0%

Value $2.006M (+49.8%) Shares 63,513 (+45.1%) Est. Cost $33.04 Unrealized -1.3%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $2.956M (+27.9%) Shares 8,276 (+19.1%) Est. Cost $149.10 Unrealized +137.2%

AA ALCOA CORP 0.0%

Value $1.17M (+122.6%) Shares 22,009 (+37.8%) Est. Cost $35.90 Unrealized +13.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.977M (+8.7%) Shares 49,050 (+28.8%) Est. Cost $161.45 Unrealized +15.5%

CMPGY COMPASS GROUP PLC-SPON ADR 0.0%

Value $628K (+2947.7%) Shares 19,743 (+3163.3%) Est. Cost $31.81 Unrealized —

PODD INSULET CORP 0.0%

Value $2.562M (+31.0%) Shares 9,014 (+42.3%) Est. Cost $237.23 Unrealized +31.8%

VIRT VIRTU FINANCIAL INC-CLASS A 0.0%

Value $1.747M (+50.1%) Shares 52,437 (+59.9%) Est. Cost $30.95 Unrealized +10.5%

SSRM SSR MINING INC 0.0%

Value $918K (+166.6%) Shares 41,902 (+197.0%) Est. Cost $19.21 Unrealized +15.8%

ARES ARES MANAGEMENT CORP - A 0.1%

Value $3.719M (+17.8%) Shares 23,012 (+16.5%) Est. Cost $145.55 Unrealized +6.5%

OMC OMNICOM GROUP 0.0%

Value $1.533M (+57.3%) Shares 18,982 (+58.8%) Est. Cost $67.85 Unrealized +11.6%

YETI YETI HOLDINGS INC 0.0%

Value $716K (+323.0%) Shares 16,208 (+217.7%) Est. Cost $37.64 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.289M (+19.8%) Shares 80,751 (+29.2%) Est. Cost $31.45 Unrealized +28.7%

VAL VALARIS LTD 0.0%

Value $756K (+251.2%) Shares 14,999 (+239.8%) Est. Cost $51.33 Unrealized +4.6%

PII POLARIS INC 0.0%

Value $750K (+249.5%) Shares 11,865 (+221.2%) Est. Cost $64.98 Unrealized +1.3%

LCII LCI INDUSTRIES 0.0%

Value $674K (+372.5%) Shares 5,557 (+262.7%) Est. Cost $102.10 Unrealized +3.6%

RITM RITHM CAPITAL CORP 0.0%

Value $2.101M (+33.7%) Shares 192,781 (+39.8%) Est. Cost $11.19 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value $1.516M (+51.1%) Shares 54,535 (+64.2%) Est. Cost $28.07 Unrealized +3.8%

KMT KENNAMETAL INC 0.0%

Value $619K (+460.4%) Shares 21,781 (+312.8%) Est. Cost $24.19 Unrealized +4.7%

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $1.746M (+40.0%) Shares 74,906 (+15.6%) Est. Cost $11.61 Unrealized —

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $1.805M (+36.1%) Shares 74,835 (+1.7%) Est. Cost $21.85 Unrealized -8.3%

SPNT SIRIUSPOINT LTD 0.0%

Value $587K (+407.9%) Shares 26,815 (+319.8%) Est. Cost $19.47 Unrealized +2.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.287M (-8.0%) Shares 28,705 (+1.7%) Est. Cost $134.87 Unrealized +49.6%

NTRS NORTHERN TRUST CORP 0.0%

Value $2.931M (+18.1%) Shares 21,457 (+16.4%) Est. Cost $99.97 Unrealized +30.8%

CAH CARDINAL HEALTH INC 0.0%

Value $1.622M (+37.4%) Shares 7,895 (+5.0%) Est. Cost $119.74 Unrealized +56.8%

TALO TALOS ENERGY INC 0.0%

Value $520K (+549.7%) Shares 47,148 (+465.4%) Est. Cost $10.27 Unrealized +1.9%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $2.533M (+21.0%) Shares 28,970 (+22.9%) Est. Cost $68.22 Unrealized +25.0%

MTCH MATCH GROUP INC 0.0%

Value $1.902M (+29.9%) Shares 58,896 (+42.1%) Est. Cost $34.10 Unrealized -3.7%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $575K (+290.2%) Shares 10,646 (+319.0%) Est. Cost $53.18 Unrealized +2.8%

CATY CATHAY GENERAL BANCORP 0.0%

Value $747K (+129.0%) Shares 15,429 (+127.2%) Est. Cost $44.88 Unrealized +6.6%

PUMP PROPETRO HOLDING CORP 0.0%

Value $440K (+1417.5%) Shares 46,223 (+736.2%) Est. Cost $8.86 Unrealized -1.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $453K (+966.4%) Shares 3,940 (+616.4%) Est. Cost $91.54 Unrealized +3.2%

ANDE ANDERSONS INC/THE 0.0%

Value $498K (+451.1%) Shares 9,358 (+312.6%) Est. Cost $46.62 Unrealized +4.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.511M (+9.8%) Shares 96,366 (+4.5%) Est. Cost $34.57 Unrealized +26.3%

CMRE COSTAMARE INC 0.0%

Value $431K (+1084.9%) Shares 27,313 (+793.8%) Est. Cost $13.53 Unrealized +2.1%

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $1.39M (+39.3%) Shares 69,539 (+62.1%) Est. Cost $22.90 Unrealized -6.1%

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $453K (+577.6%) Shares 93,368 (+516.2%) Est. Cost $4.68 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $475K (+427.7%) Shares 13,504 (+431.9%) Est. Cost $37.21 Unrealized +6.8%

SD SANDRIDGE ENERGY INC 0.0%

Value $408K (+1340.7%) Shares 28,256 (+1026.2%) Est. Cost $13.06 Unrealized +1.3%

EPR EPR PROPERTIES 0.0%

Value $2.017M (+23.1%) Shares 40,420 (+43.0%) Est. Cost $55.28 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $454K (+468.7%) Shares 12,756 (+454.1%) Est. Cost $35.17 Unrealized +1.1%

PACS PACS GROUP INC 0.0%

Value $378K (+8819.4%) Shares 9,858 (+3090.3%) Est. Cost $21.70 Unrealized +1.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $428K (+677.6%) Shares 32,637 (+610.6%) Est. Cost $12.20 Unrealized +1.0%

AAON AAON INC 0.0%

Value $1.293M (+38.8%) Shares 16,962 (+70.1%) Est. Cost $86.15 Unrealized +7.1%

NWPX NORTHWEST PIPE CO COM 0.0%

Value $396K (+1016.3%) Shares 6,335 (+845.5%) Est. Cost $56.49 Unrealized +2.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.084M (+49.4%) Shares 3,854 (+34.9%) Est. Cost $250.78 Unrealized +4.9%

BFST BUSINESS FIRST BANCSHARES 0.0%

Value $404K (+769.9%) Shares 15,440 (+685.8%) Est. Cost $24.83 Unrealized +1.0%

RES RPC INC 0.0%

Value $384K (+1207.4%) Shares 70,573 (+1044.0%) Est. Cost $5.11 Unrealized +0.7%

VEL VELOCITY FINANCIAL INC 0.0%

Value $365K (+2964.5%) Shares 17,566 (+2577.7%) Est. Cost $18.77 Unrealized +0.1%

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $654K (+117.1%) Shares 8,352 (+89.8%) Est. Cost $60.47 Unrealized +20.0%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $455K (+341.6%) Shares 9,612 (+399.6%) Est. Cost $61.62 Unrealized —

CWEN CLEARWAY ENERGY INC-C 0.0%

Value $491K (+245.4%) Shares 14,752 (+193.3%) Est. Cost $30.72 Unrealized +7.4%

ORRF ORRSTOWN FINL SERVICES INC 0.0%

Value $392K (+795.8%) Shares 11,077 (+759.3%) Est. Cost $34.28 Unrealized +0.8%

GWW WW GRAINGER INC 0.0%

Value $812K (+75.0%) Shares 805 (+65.3%) Est. Cost $573.33 Unrealized +69.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $374K (+1356.5%) Shares 27,622 (+1396.3%) Est. Cost $13.00 Unrealized +0.1%

BHRB BURKE & HERBERT FINANCIAL SE 0.0%

Value $404K (+602.5%) Shares 6,482 (+595.5%) Est. Cost $61.66 Unrealized +0.5%

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $358K (+2801.0%) Shares 21,438 (+2358.5%) Est. Cost $16.65 Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 0.0%

Value $418K (+465.9%) Shares 56,042 (+540.2%) Est. Cost $8.15 Unrealized +0.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value $352K (+3686.0%) Shares 5,184 (+3080.4%) Est. Cost $62.09 Unrealized +0.6%

CMPR CIMPRESS PLC 0.0%

Value $392K (+655.8%) Shares 5,889 (+615.6%) Est. Cost $66.15 Unrealized +2.5%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $408K (+490.7%) Shares 450 (+500.0%) Est. Cost $942.84 Unrealized +1.9%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.2M (+39.3%) Shares 5,899 (+31.5%) Est. Cost $152.66 Unrealized +26.7%

EHAB ENHABIT INC 0.0%

Value $365K (+1232.6%) Shares 39,595 (+1057.7%) Est. Cost $8.59 Unrealized +0.8%

AVNS AVANOS MEDICAL INC 0.0%

Value $373K (+944.1%) Shares 33,233 (+974.8%) Est. Cost $11.68 Unrealized -2.0%

CRNC CERENCE INC 0.0%

Value $361K (+1380.6%) Shares 33,739 (+1625.8%) Est. Cost $10.82 Unrealized +1.5%

TRC TEJON RANCH CO 0.0%

Value $357K (+1440.3%) Shares 22,663 (+1460.8%) Est. Cost $16.02 Unrealized -0.4%

BCAL SOUTHERN CALIFORNIA BANCORP 0.0%

Value $356K (+1508.3%) Shares 19,053 (+1336.9%) Est. Cost $18.14 Unrealized +0.9%

CVNA CARVANA CO 0.0%

Value $409K (+441.5%) Shares 968 (+384.0%) Est. Cost $330.65 Unrealized +12.4%

DIN DINEEQUITY INC COM 0.0%

Value $355K (+1496.9%) Shares 11,042 (+1128.3%) Est. Cost $28.54 Unrealized +1.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value $348K (+2047.6%) Shares 13,076 (+1648.1%) Est. Cost $23.52 Unrealized +0.4%

HBCP HOME BANCORP INC 0.0%

Value $357K (+1297.4%) Shares 6,173 (+1213.4%) Est. Cost $54.95 Unrealized +0.6%

BBY BEST BUY CO INC 0.0%

Value $2.19M (+17.8%) Shares 32,714 (+33.1%) Est. Cost $76.29 Unrealized -1.1%

DSCSY DISCO CORP-UNSPONSORED ADR 0.0%

Value $995K (+49.6%) Shares 32,385 (+53.3%) Est. Cost $28.38 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $334K (+6781.8%) Shares 5,648 (+6318.2%) Est. Cost $54.05 Unrealized +0.4%

TRGP TARGA RESOURCES CORP 0.0%

Value $1.347M (+31.7%) Shares 7,301 (+19.6%) Est. Cost $164.63 Unrealized +2.1%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $351K (+1217.2%) Shares 15,796 (+1104.0%) Est. Cost $21.76 Unrealized +0.5%

KINS KINGSTONE COS INC 0.0%

Value $325K (+30165.8%) Shares 19,296 (+26332.9%) Est. Cost $15.15 Unrealized -0.0%

GSAT GLOBALSTAR INC 0.0%

Value $782K (+70.4%) Shares 12,804 (+1.6%) Est. Cost $24.70 Unrealized +123.6%

NUTX NUTEX HEALTH INC 0.0%

Value $322K (+38775.8%) Shares 1,953 (+24312.5%) Est. Cost $132.62 Unrealized +0.0%

LRLCY L'OREAL-UNSPONSORED ADR 0.0%

Value $1.635M (+24.3%) Shares 18,986 (+25.0%) Est. Cost $88.23 Unrealized —

BNPQY BNP PARIBAS-ADR 0.0%

Value $1.172M (+37.0%) Shares 24,696 (+31.2%) Est. Cost $39.44 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $317K (+7756.8%) Shares 4,011 (+9015.9%) Est. Cost $86.27 Unrealized +0.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $551K (+129.7%) Shares 6,126 (+116.4%) Est. Cost $60.14 Unrealized +43.4%

BLBD BLUE BIRD CORP 0.0%

Value $304K (+6763.8%) Shares 6,471 (+8303.9%) Est. Cost $52.17 Unrealized +0.2%

PGY PAGAYA TECHNOLOGIES LTD -A 0.0%

Value $301K (+8940.8%) Shares 14,383 (+12742.0%) Est. Cost $25.37 Unrealized +0.4%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $357K (+487.7%) Shares 1,211 (+5.7%) Est. Cost $52.29 Unrealized +256.1%

PWR QUANTA SERVICES INC 0.1%

Value $3.349M (+9.7%) Shares 7,934 (+7.7%) Est. Cost $313.91 Unrealized +39.9%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $1.387M (+26.0%) Shares 15,090 (+5.2%) Est. Cost $62.09 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $677K (+71.0%) Shares 5,713 (+80.8%) Est. Cost $106.33 Unrealized +15.8%

RYN RAYONIER INC 0.0%

Value $534K (+110.1%) Shares 24,648 (+157.5%) Est. Cost $24.44 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $510K (+113.7%) Shares 17,578 (+76.5%) Est. Cost $25.82 Unrealized -1.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.08M (+32.5%) Shares 4,858 (+19.6%) Est. Cost $154.33 Unrealized +28.5%

CCL CARNIVAL CORP 0.0%

Value $2.365M (+12.4%) Shares 77,441 (+6.4%) Est. Cost $36.37 Unrealized -23.3%

GMAB GENMAB A/S -SP ADR 0.0%

Value $669K (+60.6%) Shares 21,720 (+59.9%) Est. Cost $26.59 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value $1.915M (+14.4%) Shares 25,430 (+16.4%) Est. Cost $58.87 Unrealized +27.5%

ALSMY ALSTOM SA-UNSPON ADR 0.0%

Value $1.779M (+15.7%) Shares 601,685 (+1.7%) Est. Cost $2.10 Unrealized —

SITM SITIME CORP 0.0%

Value $1.454M (+19.8%) Shares 4,116 (+2.2%) Est. Cost $232.75 Unrealized +34.4%

INSM INSMED INC 0.0%

Value $380K (+167.2%) Shares 2,182 (+121.1%) Est. Cost $134.30 Unrealized +35.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.187M (-16.7%) Shares 18,724 (+1.2%) Est. Cost $79.24 Unrealized -12.4%

DDOG DATADOG INC - CLASS A 0.0%

Value $307K (+337.6%) Shares 2,259 (+358.2%) Est. Cost $149.19 Unrealized +5.9%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $348K (+195.9%) Shares 26,998 (+93.7%) Est. Cost $9.93 Unrealized +6.6%

AXON AXON ENTERPRISE INC 0.1%

Value $5.245M (-4.1%) Shares 9,236 (+21.1%) Est. Cost $392.85 Unrealized +58.0%

ALLE ALLEGION PLC 0.0%

Value $1.902M (+13.5%) Shares 11,946 (+26.4%) Est. Cost $144.99 Unrealized +15.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $325K (+221.9%) Shares 1,768 (+233.0%) Est. Cost $172.34 Unrealized +5.7%

EVRG EVERGY INC 0.0%

Value $1.373M (+19.2%) Shares 18,939 (+25.0%) Est. Cost $61.77 Unrealized +22.1%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $2.341M (+10.4%) Shares 30,273 (+28.0%) Est. Cost $68.56 Unrealized +19.5%

CBZ CBIZ INC COM 0.0%

Value $1.169M (+22.9%) Shares 23,179 (+29.1%) Est. Cost $66.20 Unrealized -20.6%

DDS DILLARDS INC-CL A 0.0%

Value $1.785M (+13.0%) Shares 2,944 (+14.6%) Est. Cost $396.68 Unrealized +53.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.449M (+16.4%) Shares 45,485 (+1.4%) Est. Cost $30.48 Unrealized -3.7%

AAGIY AIA GROUP LTD-SP ADR 0.0%

Value $1.403M (+16.3%) Shares 34,157 (+8.7%) Est. Cost $36.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $576K (+47.0%) Shares 10,709 (+48.2%) Est. Cost $44.40 Unrealized —

WAT WATERS CORP 0.0%

Value $724K (+33.9%) Shares 1,907 (+5.7%) Est. Cost $267.16 Unrealized +37.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.185M (+9.1%) Shares 10,924 (+1.8%) Est. Cost $163.32 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $214K (+358.3%) Shares 1,347 (+366.1%) Est. Cost $147.36 Unrealized +12.2%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.821M (+10.1%) Shares 47,097 (+21.2%) Est. Cost $43.28 Unrealized -11.9%

RDDT REDDIT INC-CL A 0.0%

Value $204K (+402.0%) Shares 889 (+402.3%) Est. Cost $191.00 Unrealized +10.1%

CPNG COUPANG INC 0.0%

Value $221K (+264.1%) Shares 9,364 (+397.0%) Est. Cost $27.20 Unrealized +4.6%

INCY INCYTE CORP 0.0%

Value $780K (+25.8%) Shares 7,900 (+8.0%) Est. Cost $68.60 Unrealized +41.0%

VLY VALLEY NATL BANCORP COM 0.0%

Value $425K (+56.5%) Shares 36,416 (+42.0%) Est. Cost $10.17 Unrealized +9.1%

DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%

Value $907K (+19.9%) Shares 27,915 (+25.8%) Est. Cost $30.39 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.416M (-9.6%) Shares 10,885 (+2.6%) Est. Cost $121.58 Unrealized +17.8%

— CIDARA THERAPEUTICS INC 0.0%

Value $252K (+145.3%) Shares 1,139 (+6.3%) Est. Cost $84.48 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $692K (+27.0%) Shares 17,114 (+50.0%) Est. Cost $30.61 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $190K (+314.6%) Shares 3,805 (+371.5%) Est. Cost $54.06 Unrealized -0.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.473M (+6.1%) Shares 17,946 (+2.7%) Est. Cost $112.06 Unrealized +17.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $594K (+30.8%) Shares 76,474 (+3.0%) Est. Cost $5.03 Unrealized +63.5%

CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%

Value $671K (+26.1%) Shares 20,067 (+9.6%) Est. Cost $32.21 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $228K (+144.6%) Shares 8,149 (+162.3%) Est. Cost $29.49 Unrealized +1.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $445K (+43.0%) Shares 16,602 (+42.3%) Est. Cost $35.89 Unrealized -28.2%

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $452K (+39.1%) Shares 2,949 (+6.3%) Est. Cost $121.78 Unrealized +20.2%

VC VISTEON CORP 0.0%

Value $660K (-16.1%) Shares 6,943 (+5.8%) Est. Cost $112.90 Unrealized -6.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.414M (+9.7%) Shares 3,557 (+25.8%) Est. Cost $299.55 Unrealized +47.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $149K (+525.2%) Shares 9,508 (+195.5%) Est. Cost $10.81 Unrealized +24.6%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $127K (+8629.9%) Shares 11,094 (+8368.7%) Est. Cost $10.54 Unrealized -0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $631K (+24.5%) Shares 3,036 (+6.6%) Est. Cost $126.33 Unrealized +43.4%

KURA KURA ONCOLOGY INC 0.0%

Value $173K (+251.6%) Shares 16,664 (+199.5%) Est. Cost $9.30 Unrealized +12.8%

THC TENET HEALTHCARE CORP 0.0%

Value $1.831M (+7.3%) Shares 9,215 (+9.6%) Est. Cost $55.10 Unrealized +266.8%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $1.68M (+7.9%) Shares 9,522 (+1.3%) Est. Cost $141.22 Unrealized +32.1%

EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%

Value $231K (+111.8%) Shares 97,553 (+72.4%) Est. Cost $2.11 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $178K (+207.9%) Shares 2,445 (+108.1%) Est. Cost $49.31 Unrealized +44.7%

FTAI FTAI AVIATION LTD 0.0%

Value $144K (+454.9%) Shares 729 (+370.3%) Est. Cost $157.80 Unrealized +7.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $143K (+461.3%) Shares 2,194 (+363.8%) Est. Cost $56.60 Unrealized +8.1%

CPAY CORPAY INC 0.0%

Value $146K (+392.9%) Shares 486 (+371.8%) Est. Cost $291.03 Unrealized -0.2%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $310K (+58.7%) Shares 1,389 (+69.4%) Est. Cost $145.75 Unrealized +56.0%

SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%

Value $588K (+24.2%) Shares 34,521 (+13.0%) Est. Cost $15.32 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $150K (+301.2%) Shares 902 (+372.3%) Est. Cost $150.43 Unrealized +11.2%

CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%

Value $987K (+12.9%) Shares 48,304 (+19.0%) Est. Cost $18.66 Unrealized —

TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%

Value $482K (+30.2%) Shares 8,343 (+44.2%) Est. Cost $63.14 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $702K (+18.8%) Shares 10,956 (+10.6%) Est. Cost $63.92 Unrealized —

HEINY HEINEKEN NV-SPN ADR 0.0%

Value $750K (+16.9%) Shares 18,309 (+11.4%) Est. Cost $40.43 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $422K (+34.3%) Shares 9,123 (+1.5%) Est. Cost $34.84 Unrealized +20.1%

HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%

Value $333K (+47.6%) Shares 8,891 (+8.7%) Est. Cost $34.94 Unrealized -5.9%

HEI/A HEICO CORP-CLASS A 0.0%

Value $136K (+368.0%) Shares 537 (+371.1%) Est. Cost $212.58 Unrealized +16.2%

KROS KEROS THERAPEUTICS INC 0.0%

Value $143K (+288.0%) Shares 7,024 (+201.5%) Est. Cost $16.61 Unrealized +5.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $906K (+12.9%) Shares 40,520 (+2.0%) Est. Cost $19.26 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $117K (+648.9%) Shares 7,858 (+748.6%) Est. Cost $15.90 Unrealized -1.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.251M (-4.3%) Shares 21,349 (+4.0%) Est. Cost $91.41 Unrealized +20.6%

KNF KNIFE RIVER CORP 0.0%

Value $1.275M (-7.3%) Shares 18,120 (+1.3%) Est. Cost $81.41 Unrealized -13.7%

PINS PINTEREST INC- CLASS A 0.0%

Value $513K (-15.9%) Shares 19,800 (+4.5%) Est. Cost $30.64 Unrealized -6.0%

ROL ROLLINS INC 0.0%

Value $127K (+309.7%) Shares 2,109 (+301.0%) Est. Cost $56.15 Unrealized +4.5%

IT GARTNER INC 0.0%

Value $133K (+246.4%) Shares 527 (+261.0%) Est. Cost $290.27 Unrealized -17.1%

JBL JABIL INC 0.0%

Value $608K (+18.1%) Shares 2,666 (+12.5%) Est. Cost $124.09 Unrealized +71.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $122K (+318.0%) Shares 607 (+378.0%) Est. Cost $198.89 Unrealized +11.2%

TOST TOAST INC-CLASS A 0.0%

Value $118K (+370.0%) Shares 3,315 (+383.2%) Est. Cost $33.83 Unrealized +6.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $145K (+175.9%) Shares 1,005 (+179.2%) Est. Cost $115.30 Unrealized +33.4%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $119K (+339.2%) Shares 414 (+1327.6%) Est. Cost $302.74 Unrealized +0.8%

GDDY GODADDY INC - CLASS A 0.0%

Value $119K (+317.8%) Shares 963 (+360.8%) Est. Cost $134.50 Unrealized -3.8%

QSR RESTAURANT BRANDS INTERN 0.0%

Value $574K (+18.3%) Shares 8,416 (+11.2%) Est. Cost $67.01 Unrealized +2.8%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $121K (+242.6%) Shares 3,194 (+342.4%) Est. Cost $57.03 Unrealized -22.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $108K (+374.4%) Shares 1,039 (+363.8%) Est. Cost $106.41 Unrealized -11.9%

VNO VORNADO REALTY TRUST 0.0%

Value $667K (-11.3%) Shares 20,043 (+8.0%) Est. Cost $39.66 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $110K (+333.8%) Shares 227 (+372.9%) Est. Cost $512.99 Unrealized -2.6%

AUR AURORA INNOVATION INC 0.0%

Value $265K (-24.1%) Shares 68,981 (+6.6%) Est. Cost $6.13 Unrealized -25.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value $401K (+26.0%) Shares 5,281 (+1.8%) Est. Cost $51.51 Unrealized +41.1%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $3.428M (+2.4%) Shares 17,390 (+11.5%) Est. Cost $150.04 Unrealized +41.0%

BE BLOOM ENERGY CORP- A 0.0%

Value $125K (+182.0%) Shares 1,433 (+174.5%) Est. Cost $73.09 Unrealized +43.8%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $285K (+38.9%) Shares 1,152 (+53.4%) Est. Cost $164.74 Unrealized +52.8%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $103K (+342.8%) Shares 2,152 (+371.9%) Est. Cost $45.69 Unrealized +3.4%

HEI HEICO CORP 0.0%

Value $98,371 (+376.1%) Shares 304 (+375.0%) Est. Cost $300.40 Unrealized +5.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $136K (+130.7%) Shares 1,713 (+90.8%) Est. Cost $60.22 Unrealized +25.0%

FN FABRINET 0.0%

Value $108K (+236.3%) Shares 237 (+169.3%) Est. Cost $356.23 Unrealized +22.1%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $254K (+42.0%) Shares 910 (+49.4%) Est. Cost $256.25 Unrealized —

NTAP NETAPP INC 0.0%

Value $842K (-8.0%) Shares 7,864 (+1.8%) Est. Cost $115.02 Unrealized -1.2%

VIK VIKING HOLDINGS LTD 0.0%

Value $89,048 (+440.6%) Shares 1,247 (+370.6%) Est. Cost $59.63 Unrealized +7.0%

SYY SYSCO CORP 0.0%

Value $1.11M (-6.1%) Shares 15,060 (+4.9%) Est. Cost $50.50 Unrealized +49.5%

MEDP MEDPACE HOLDINGS INC 0.0%

Value $89,864 (+414.1%) Shares 160 (+370.6%) Est. Cost $461.83 Unrealized +22.9%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $450K (+19.0%) Shares 33,901 (+9.3%) Est. Cost $10.79 Unrealized +17.0%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $579K (+13.7%) Shares 7,774 (+11.6%) Est. Cost $45.97 Unrealized +56.6%

DT DYNATRACE INC 0.0%

Value $91,101 (+321.6%) Shares 2,102 (+371.3%) Est. Cost $46.82 Unrealized -0.5%

PEN PENUMBRA INC 0.0%

Value $83,324 (+477.1%) Shares 268 (+370.2%) Est. Cost $257.64 Unrealized +7.2%

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $268K (+33.4%) Shares 13,879 (+15.5%) Est. Cost $15.81 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $4.988M (-1.3%) Shares 22,738 (+1.5%) Est. Cost $162.45 Unrealized +50.3%

FAST FASTENAL CO 0.0%

Value $761K (+9.5%) Shares 18,970 (+33.8%) Est. Cost $38.35 Unrealized +9.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $70,370 (+1175.7%) Shares 3,015 (+976.8%) Est. Cost $22.21 Unrealized +0.3%

PGNY PROGYNY INC 0.0%

Value $357K (+22.1%) Shares 13,909 (+2.3%) Est. Cost $21.97 Unrealized +4.7%

GH GUARDANT HEALTH INC 0.0%

Value $81,406 (+347.7%) Shares 797 (+173.9%) Est. Cost $70.66 Unrealized +26.6%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $66,256 (+2026.3%) Shares 4,154 (+1373.0%) Est. Cost $13.74 Unrealized +3.1%

EXEL EXELIXIS INC 0.0%

Value $315K (+24.7%) Shares 7,185 (+17.5%) Est. Cost $33.38 Unrealized +23.9%

NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%

Value $201K (+44.8%) Shares 1,420 (+43.3%) Est. Cost $128.75 Unrealized +12.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $78,684 (+373.6%) Shares 474 (+374.0%) Est. Cost $168.00 Unrealized +0.4%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $78,226 (+380.4%) Shares 618 (+364.7%) Est. Cost $127.28 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $110K (+128.0%) Shares 5,777 (+11.1%) Est. Cost $11.88 Unrealized +20.9%

EPOAY EPIROC AB-SPON ADR 0.0%

Value $694K (+9.6%) Shares 30,464 (+1.6%) Est. Cost $21.57 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $371K (-14.0%) Shares 2,128 (+1.3%) Est. Cost $156.54 Unrealized +17.0%

ONON ON HOLDING AG-CLASS A 0.0%

Value $74,229 (+424.8%) Shares 1,597 (+378.1%) Est. Cost $44.74 Unrealized -3.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $79,626 (+304.5%) Shares 1,041 (+174.7%) Est. Cost $51.17 Unrealized +28.3%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $60,476 (+4865.2%) Shares 1,412 (+3183.7%) Est. Cost $37.09 Unrealized +1.6%

IONQ IONQ INC 0.0%

Value $99,432 (+140.6%) Shares 2,216 (+229.8%) Est. Cost $47.40 Unrealized +18.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.659M (+3.5%) Shares 63,364 (+4.5%) Est. Cost $10.73 Unrealized +159.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $74,350 (+298.6%) Shares 429 (+371.4%) Est. Cost $197.89 Unrealized -7.6%

CFLT CONFLUENT INC-CLASS A 0.0%

Value $63,595 (+604.3%) Shares 2,103 (+361.2%) Est. Cost $24.08 Unrealized +1.9%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $89,225 (+156.3%) Shares 1,237 (+54.8%) Est. Cost $45.91 Unrealized +40.7%

DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%

Value $736K (+7.7%) Shares 46,795 (+10.1%) Est. Cost $10.41 Unrealized —

EVER EVERQUOTE INC - CLASS A 0.0%

Value $325K (+19.3%) Shares 12,030 (+1.0%) Est. Cost $23.70 Unrealized +2.3%

PLNT PLANET FITNESS INC - CL A 0.0%

Value $65,190 (+394.5%) Shares 601 (+373.2%) Est. Cost $98.33 Unrealized +4.7%

VTWV VANGUARD RUSSELL 2000 VALUE 0.0%

Value $330K (+18.7%) Shares 2,062 (+15.6%) Est. Cost $151.12 Unrealized —

DKNG DRAFTKINGS INC-CL A 0.0%

Value $2.529M (+2.1%) Shares 73,376 (+10.8%) Est. Cost $35.95 Unrealized -8.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $71,045 (+244.2%) Shares 122 (+171.1%) Est. Cost $428.77 Unrealized +19.1%

TDOC TELADOC HEALTH INC 0.0%

Value $127K (+65.2%) Shares 18,098 (+82.5%) Est. Cost $8.01 Unrealized -2.2%

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.291M (+4.0%) Shares 5,243 (+10.1%) Est. Cost $238.22 Unrealized +3.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $115K (+71.0%) Shares 1,012 (+45.8%) Est. Cost $107.76 Unrealized -4.0%

TPG TPG INC 0.0%

Value $87,333 (+120.3%) Shares 1,368 (+98.3%) Est. Cost $56.80 Unrealized +3.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $57,560 (+471.5%) Shares 867 (+196.9%) Est. Cost $38.76 Unrealized +26.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $313K (+17.9%) Shares 690 (+35.8%) Est. Cost $542.24 Unrealized -12.1%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $61,797 (+327.4%) Shares 158 (+364.7%) Est. Cost $327.02 Unrealized +24.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $862K (-5.2%) Shares 4,412 (+2.5%) Est. Cost $197.07 Unrealized +6.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $59,647 (+370.1%) Shares 820 (+371.3%) Est. Cost $71.29 Unrealized +3.7%

CIFR CIPHER MINING INC 0.0%

Value $278K (+20.1%) Shares 18,816 (+2.5%) Est. Cost $6.30 Unrealized +180.2%

WMB WILLIAMS COS INC 0.0%

Value $497K (+10.1%) Shares 8,267 (+16.1%) Est. Cost $48.85 Unrealized +23.0%

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $82,742 (+123.0%) Shares 1,090 (+168.5%) Est. Cost $60.70 Unrealized +34.9%

VLTO VERALTO CORP 0.0%

Value $920K (-4.7%) Shares 9,221 (+1.8%) Est. Cost $103.53 Unrealized -2.4%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $87,861 (+103.5%) Shares 2,848 (+106.2%) Est. Cost $32.88 Unrealized -5.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $149K (+42.3%) Shares 2,029 (+41.8%) Est. Cost $59.40 Unrealized —

NXT NEXTRACKER INC-CL A 0.0%

Value $213K (+24.9%) Shares 2,446 (+6.1%) Est. Cost $55.99 Unrealized +62.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $55,859 (+309.5%) Shares 830 (+346.2%) Est. Cost $65.01 Unrealized +3.5%

BROS DUTCH BROS INC-CLASS A 0.0%

Value $51,364 (+451.3%) Shares 839 (+371.3%) Est. Cost $52.92 Unrealized +7.3%

SHC SOTERA HEALTH CO 0.0%

Value $196K (+27.4%) Shares 11,083 (+13.6%) Est. Cost $14.36 Unrealized +15.2%

DY DYCOM INDUSTRIES INC 0.0%

Value $61,836 (+211.7%) Shares 183 (+169.1%) Est. Cost $268.53 Unrealized +17.4%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $122K (+52.1%) Shares 5,487 (+67.8%) Est. Cost $24.93 Unrealized -15.3%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $331K (+14.4%) Shares 11,463 (+12.3%) Est. Cost $31.27 Unrealized -9.0%

QS QUANTUMSCAPE CORP 0.0%

Value $277K (-13.0%) Shares 26,591 (+2.9%) Est. Cost $5.55 Unrealized +148.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $197K (+26.1%) Shares 931 (+36.5%) Est. Cost $206.14 Unrealized +4.1%

RBRK RUBRIK INC-A 0.0%

Value $287K (+16.4%) Shares 3,759 (+25.2%) Est. Cost $79.15 Unrealized -3.1%

ENSG ENSIGN GROUP INC COM 0.0%

Value $63,931 (+170.1%) Shares 367 (+167.9%) Est. Cost $149.38 Unrealized +20.2%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $10,989 (-78.4%) Shares 2,211 (+6.7%) Est. Cost $6.17 Unrealized +87.5%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $55,849 (+244.5%) Shares 701 (+370.5%) Est. Cost $95.28 Unrealized -5.8%

CELH CELSIUS HOLDINGS INC 0.0%

Value $53,836 (+276.1%) Shares 1,177 (+372.7%) Est. Cost $48.60 Unrealized +3.6%

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $334K (+13.4%) Shares 6,219 (+6.5%) Est. Cost $39.39 Unrealized —

CROX CROCS INC 0.0%

Value $320K (+13.9%) Shares 3,741 (+11.3%) Est. Cost $128.91 Unrealized -35.1%

GTLS CHART INDUSTRIES INC 0.0%

Value $61,044 (+177.3%) Shares 296 (+169.1%) Est. Cost $170.25 Unrealized +19.0%

MUSA MURPHY USA INC 0.0%

Value $49,229 (+369.6%) Shares 122 (+351.9%) Est. Cost $408.76 Unrealized -6.2%

QBTS D-WAVE QUANTUM INC 0.0%

Value $57,216 (+209.1%) Shares 2,188 (+192.1%) Est. Cost $20.52 Unrealized +41.9%

CHWY CHEWY INC - CLASS A 0.0%

Value $51,657 (+295.4%) Shares 1,563 (+383.9%) Est. Cost $35.77 Unrealized -2.9%

ESTC ELASTIC NV 0.0%

Value $49,790 (+327.0%) Shares 660 (+378.3%) Est. Cost $85.15 Unrealized -4.2%

DOCU DOCUSIGN INC 0.0%

Value $273K (+15.9%) Shares 3,990 (+22.2%) Est. Cost $78.19 Unrealized -11.6%

RMBS RAMBUS INC 0.0%

Value $64,782 (+137.3%) Shares 705 (+169.1%) Est. Cost $74.85 Unrealized +31.5%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $48,948 (+311.3%) Shares 268 (+173.5%) Est. Cost $124.74 Unrealized +11.9%

GVA GRANITE CONSTRUCTION INC 0.0%

Value $558K (+7.1%) Shares 4,837 (+1.8%) Est. Cost $90.39 Unrealized +18.9%

UPWK UPWORK INC 0.0%

Value $440K (+9.2%) Shares 22,183 (+2.3%) Est. Cost $14.42 Unrealized +27.2%

WING WINGSTOP INC 0.0%

Value $47,460 (+349.0%) Shares 199 (+373.8%) Est. Cost $201.63 Unrealized +22.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $46,896 (+343.8%) Shares 1,105 (+360.4%) Est. Cost $40.36 Unrealized +1.3%

IOT SAMSARA INC-CL A 0.0%

Value $2.085M (-1.7%) Shares 58,823 (+3.3%) Est. Cost $44.21 Unrealized -12.5%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $51,505 (+229.0%) Shares 246 (+167.4%) Est. Cost $167.83 Unrealized +21.2%

AVAV AEROVIRONMENT INC 0.0%

Value $59,747 (+143.3%) Shares 247 (+216.7%) Est. Cost $273.21 Unrealized +15.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value $46,815 (+298.1%) Shares 1,318 (+60.9%) Est. Cost $16.97 Unrealized +65.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $59,715 (+140.8%) Shares 195 (+167.1%) Est. Cost $260.04 Unrealized +32.5%

HXGBY HEXAGON AB- UNSP ADR 0.0%

Value $410K (+9.2%) Shares 34,480 (+9.4%) Est. Cost $10.53 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%

Value $142K (+31.8%) Shares 603 (+30.5%) Est. Cost $225.41 Unrealized —

HNI HNI CORP 0.0%

Value $99,046 (+52.4%) Shares 2,356 (+69.9%) Est. Cost $46.25 Unrealized -8.7%

AKZOY AKZO NOBEL NV-SPON ADR 0.0%

Value $941K (+3.8%) Shares 40,610 (+6.3%) Est. Cost $23.33 Unrealized —

PHG KONINKLIJKE PHILIPS NVR- NY 0.0%

Value $857K (+4.1%) Shares 31,662 (+4.8%) Est. Cost $31.31 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $51,757 (+179.5%) Shares 1,641 (+55.1%) Est. Cost $16.97 Unrealized +43.0%

CAVA CAVA GROUP INC 0.0%

Value $41,905 (+359.4%) Shares 714 (+372.8%) Est. Cost $65.47 Unrealized -14.8%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $52,744 (+159.2%) Shares 1,610 (+32.6%) Est. Cost $22.90 Unrealized +14.1%

IDCC INTERDIGITAL INC 0.0%

Value $53,806 (+147.4%) Shares 169 (+168.3%) Est. Cost $288.31 Unrealized +22.6%

HQY HEALTHEQUITY INC 0.0%

Value $51,118 (+160.6%) Shares 558 (+169.6%) Est. Cost $92.69 Unrealized +3.3%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $67,409 (+86.8%) Shares 2,224 (+18.5%) Est. Cost $15.40 Unrealized +80.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $533K (+6.2%) Shares 2,549 (+2.7%) Est. Cost $120.28 Unrealized +61.1%

DRS LEONARDO DRS INC 0.0%

Value $99,816 (-23.7%) Shares 2,928 (+1.6%) Est. Cost $39.57 Unrealized -6.9%

WTS WATTS INDS INC CL A 0.0%

Value $49,684 (+165.5%) Shares 180 (+168.7%) Est. Cost $251.93 Unrealized +9.5%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $43,012 (+249.6%) Shares 1,127 (+371.5%) Est. Cost $46.22 Unrealized -1.5%

BKE BUCKLE INC/THE 0.0%

Value $372K (-7.6%) Shares 6,967 (+1.5%) Est. Cost $37.00 Unrealized +41.4%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $76,708 (+66.1%) Shares 503 (+73.4%) Est. Cost $135.93 Unrealized +9.5%

TEM TEMPUS AI INC 0.0%

Value $40,567 (+302.1%) Shares 687 (+449.6%) Est. Cost $74.42 Unrealized +5.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $39,290 (+338.5%) Shares 761 (+378.6%) Est. Cost $56.44 Unrealized -2.8%

GKOS GLAUKOS CORP 0.0%

Value $41,212 (+271.6%) Shares 365 (+168.4%) Est. Cost $99.17 Unrealized -3.7%

PNW PINNACLE WEST CAPITAL 0.0%

Value $690K (+4.5%) Shares 7,783 (+5.7%) Est. Cost $77.82 Unrealized +14.7%

PRIM PRIMORIS SERVICES CORP 0.0%

Value $689K (-4.1%) Shares 5,551 (+6.1%) Est. Cost $76.30 Unrealized +71.1%

DUOL DUOLINGO 0.0%

Value $47,736 (+160.2%) Shares 272 (+377.2%) Est. Cost $229.23 Unrealized +2.8%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $39,939 (+277.1%) Shares 162 (+170.0%) Est. Cost $194.14 Unrealized +8.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $899K (-3.1%) Shares 4,021 (+9.0%) Est. Cost $74.16 Unrealized +203.8%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $45,653 (+166.7%) Shares 982 (+169.8%) Est. Cost $42.29 Unrealized +10.6%

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $38,264 (+292.3%) Shares 304 (+166.7%) Est. Cost $111.69 Unrealized -21.7%

GTLB GITLAB INC-CL A 0.0%

Value $37,492 (+311.7%) Shares 999 (+394.6%) Est. Cost $44.64 Unrealized -3.0%

EAT BRINKER INTL INC COM 0.0%

Value $41,477 (+203.2%) Shares 289 (+167.6%) Est. Cost $119.17 Unrealized +9.9%

DOCS DOXIMITY INC-CLASS A 0.0%

Value $42,332 (+185.1%) Shares 956 (+370.9%) Est. Cost $52.68 Unrealized +6.6%

APPF APPFOLIO INC - A 0.0%

Value $36,526 (+301.5%) Shares 157 (+375.8%) Est. Cost $237.10 Unrealized +0.2%

DVA DAVITA INC 0.0%

Value $307K (-7.9%) Shares 2,699 (+7.7%) Est. Cost $62.66 Unrealized +94.1%

CBT CABOT CORPORATION 0.0%

Value $259K (-9.2%) Shares 3,905 (+4.2%) Est. Cost $93.82 Unrealized -29.4%

— INDIVIOR PLC 0.0%

Value $62,216 (+72.3%) Shares 1,734 (+15.8%) Est. Cost $21.73 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $41,279 (+171.4%) Shares 259 (+169.8%) Est. Cost $143.38 Unrealized +9.5%

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $39,427 (+180.4%) Shares 152 (+166.7%) Est. Cost $232.47 Unrealized +11.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $42,676 (+145.6%) Shares 393 (+169.2%) Est. Cost $105.19 Unrealized +8.8%

COMP COMPASS INC - CLASS A 0.0%

Value $33,887 (+272.8%) Shares 3,206 (+183.2%) Est. Cost $8.11 Unrealized +12.4%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $270K (-8.4%) Shares 1,558 (+1.0%) Est. Cost $321.71 Unrealized -48.9%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $36,105 (+213.8%) Shares 3,636 (+109.8%) Est. Cost $6.87 Unrealized +32.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $36,822 (+187.1%) Shares 344 (+170.9%) Est. Cost $87.40 Unrealized +21.4%

MCHB MECHANICS BANCORP-A 0.0%

Value $40,891 (+141.9%) Shares 2,795 (+120.1%) Est. Cost $13.45 Unrealized +3.3%

JOBY JOBY AVIATION INC 0.0%

Value $41,963 (+132.3%) Shares 3,179 (+184.1%) Est. Cost $12.26 Unrealized +25.2%

NUVL NUVALENT INC-A 0.0%

Value $32,893 (+265.7%) Shares 327 (+214.4%) Est. Cost $91.69 Unrealized +7.5%

PIPR PIPER SANDLER COS 0.0%

Value $38,727 (+159.5%) Shares 114 (+165.1%) Est. Cost $306.35 Unrealized +10.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $70,346 (+51.0%) Shares 931 (+59.7%) Est. Cost $79.29 Unrealized -4.9%

KRMN KARMAN HOLDINGS INC 0.0%

Value $26,634 (+822.2%) Shares 364 (+810.0%) Est. Cost $68.88 Unrealized +5.1%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $33,015 (+252.5%) Shares 378 (+168.1%) Est. Cost $67.98 Unrealized +20.4%

TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%

Value $554K (-4.1%) Shares 7,204 (+6.2%) Est. Cost $58.39 Unrealized —

PL PLANET LABS PBC 0.0%

Value $30,882 (+320.3%) Shares 1,566 (+176.7%) Est. Cost $10.38 Unrealized +38.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $36,730 (+173.8%) Shares 207 (+165.4%) Est. Cost $151.49 Unrealized +17.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $46,249 (+99.5%) Shares 2,088 (+168.4%) Est. Cost $22.38 Unrealized +45.7%

UEC URANIUM ENERGY CORP COM 0.0%

Value $36,430 (+164.6%) Shares 3,119 (+202.2%) Est. Cost $10.62 Unrealized +23.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $27,711 (+421.0%) Shares 1,946 (+188.3%) Est. Cost $9.36 Unrealized +5.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $29,198 (+327.5%) Shares 911 (+372.0%) Est. Cost $49.20 Unrealized -34.2%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $29,848 (+289.5%) Shares 474 (+378.8%) Est. Cost $71.72 Unrealized -1.5%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $28,868 (+318.1%) Shares 371 (+204.1%) Est. Cost $58.17 Unrealized +16.1%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $79,584 (+38.0%) Shares 4,356 (+7.6%) Est. Cost $10.27 Unrealized +38.0%

JBIO JADE BIOSCIENCES INC 0.0%

Value $41,152 (+113.1%) Shares 2,667 (+19.2%) Est. Cost $17.00 Unrealized -31.0%

CELC CELCUITY INC 0.0%

Value $30,221 (+257.8%) Shares 303 (+77.2%) Est. Cost $48.87 Unrealized +68.2%

BMI BADGER METER INC 0.0%

Value $33,836 (+163.2%) Shares 194 (+169.4%) Est. Cost $192.43 Unrealized -6.6%

LMND LEMONADE INC 0.0%

Value $28,187 (+290.0%) Shares 396 (+193.3%) Est. Cost $54.16 Unrealized +24.0%

BCPC BALCHEM CORP 0.0%

Value $32,819 (+173.4%) Shares 214 (+167.5%) Est. Cost $142.37 Unrealized +6.6%

SKY SKYLINE CHAMPION CORP 0.0%

Value $31,265 (+194.5%) Shares 370 (+166.2%) Est. Cost $84.34 Unrealized -6.6%

MC MOELIS & CO - CLASS A 0.0%

Value $33,476 (+160.8%) Shares 487 (+170.6%) Est. Cost $62.57 Unrealized +5.1%

BCO BRINK'S CO/THE 0.0%

Value $31,984 (+168.3%) Shares 274 (+168.6%) Est. Cost $100.13 Unrealized +13.9%

QLYS QUALYS INC 0.0%

Value $31,497 (+167.4%) Shares 237 (+166.3%) Est. Cost $135.59 Unrealized +1.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value $27,816 (+237.6%) Shares 1,525 (+171.4%) Est. Cost $17.40 Unrealized -3.1%

PI IMPINJ INC 0.0%

Value $30,800 (+170.5%) Shares 177 (+181.0%) Est. Cost $159.31 Unrealized +11.8%

HAE HAEMONETICS CORP/MASS 0.0%

Value $25,087 (+339.9%) Shares 313 (+167.5%) Est. Cost $69.11 Unrealized -2.8%

AGX ARGAN INC 0.0%

Value $27,885 (+222.7%) Shares 89 (+178.1%) Est. Cost $230.97 Unrealized +37.2%

SNEX STONEX GROUP INC 0.0%

Value $30,442 (+171.8%) Shares 320 (+188.3%) Est. Cost $83.59 Unrealized +12.8%

MMS MAXIMUS INC 0.0%

Value $31,679 (+153.1%) Shares 367 (+167.9%) Est. Cost $82.89 Unrealized +3.1%

CVCO CAVCO INDUSTRIES INC 0.0%

Value $30,128 (+173.0%) Shares 51 (+168.4%) Est. Cost $518.45 Unrealized +9.3%

APLD APPLIED BLOCKCHAIN INC 0.0%

Value $110K (+20.7%) Shares 4,480 (+13.0%) Est. Cost $14.15 Unrealized +103.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $32,320 (+139.2%) Shares 676 (+164.1%) Est. Cost $48.22 Unrealized +0.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $25,607 (+275.7%) Shares 1,437 (+167.6%) Est. Cost $13.72 Unrealized +17.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $37,532 (+100.1%) Shares 1,575 (+14.2%) Est. Cost $11.17 Unrealized +82.6%

AROC ARCHROCK INC 0.0%

Value $29,168 (+176.5%) Shares 1,121 (+179.6%) Est. Cost $23.65 Unrealized +4.1%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $27,697 (+203.7%) Shares 595 (+171.7%) Est. Cost $42.81 Unrealized +4.0%

SMGZY SMITHS GROUP PLC- SPON ADR 0.0%

Value $99,177 (+23.0%) Shares 3,135 (+23.1%) Est. Cost $30.94 Unrealized —

ACHR ARCHER AVIATION INC-A 0.0%

Value $31,328 (+145.0%) Shares 4,166 (+212.1%) Est. Cost $8.72 Unrealized +7.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $42,634 (+73.3%) Shares 1,370 (+20.2%) Est. Cost $20.06 Unrealized +36.8%

STEP STEPSTONE GROUP INC-CLASS A 0.0%

Value $29,005 (+162.8%) Shares 452 (+167.5%) Est. Cost $59.63 Unrealized +6.1%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $27,006 (+197.2%) Shares 222 (+174.1%) Est. Cost $126.01 Unrealized -0.4%

ETSY ETSY INC 0.0%

Value $159K (-10.1%) Shares 2,876 (+7.7%) Est. Cost $51.27 Unrealized +19.0%

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $24,523 (+261.2%) Shares 156 (+164.4%) Est. Cost $114.03 Unrealized +14.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $27,839 (+172.2%) Shares 213 (+173.1%) Est. Cost $124.51 Unrealized +5.6%

OSIS OSI SYSTEMS INC COM 0.0%

Value $27,291 (+180.8%) Shares 107 (+174.4%) Est. Cost $225.63 Unrealized +15.8%

JHX JAMES HARDIE IND PLC 0.0%

Value $96,114 (+22.3%) Shares 4,632 (+13.2%) Est. Cost $23.50 Unrealized -14.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $43,510 (+66.0%) Shares 1,340 (+190.0%) Est. Cost $39.71 Unrealized +7.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $26,261 (+189.2%) Shares 988 (+200.3%) Est. Cost $25.28 Unrealized +3.0%

OUT OUTFRONT MEDIA INC 0.0%

Value $23,064 (+272.5%) Shares 957 (+183.1%) Est. Cost $21.29 Unrealized —

GLIBK GCI LIBERTY INC-CL C 0.0%

Value $57,787 (+41.2%) Shares 1,553 (+41.4%) Est. Cost $35.22 Unrealized -0.4%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $30,797 (+120.3%) Shares 806 (+37.8%) Est. Cost $21.75 Unrealized +49.5%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $548K (+3.2%) Shares 2,548 (+21.9%) Est. Cost $241.70 Unrealized -6.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $49,886 (+49.9%) Shares 961 (+30.2%) Est. Cost $40.46 Unrealized +19.4%

ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%

Value $25,478 (+184.3%) Shares 1,252 (+177.6%) Est. Cost $18.24 Unrealized +2.4%

VVV VALVOLINE INC 0.0%

Value $1.496M (-1.1%) Shares 51,493 (+22.2%) Est. Cost $30.84 Unrealized +4.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $26,024 (+169.2%) Shares 277 (+168.9%) Est. Cost $88.67 Unrealized +6.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $23,115 (+228.9%) Shares 2,017 (+226.9%) Est. Cost $11.55 Unrealized +24.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $20,851 (+327.1%) Shares 718 (+177.2%) Est. Cost $20.81 Unrealized +23.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $24,208 (+193.7%) Shares 1,424 (+26.5%) Est. Cost $9.07 Unrealized +12.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $19,021 (+506.0%) Shares 252 (+219.0%) Est. Cost $56.72 Unrealized +11.0%

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $453K (-3.4%) Shares 23,917 (+3.7%) Est. Cost $24.92 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $21,883 (+254.3%) Shares 1,108 (+213.0%) Est. Cost $16.70 Unrealized +7.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $19,393 (+422.6%) Shares 772 (+370.7%) Est. Cost $26.34 Unrealized -10.9%

BBBY BED BATH & BEYOND INC 0.0%

Value $21,589 (-41.9%) Shares 3,954 (+4.2%) Est. Cost $8.03 Unrealized -9.5%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $23,044 (+208.4%) Shares 171 (+167.2%) Est. Cost $124.54 Unrealized -2.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $23,772 (+188.6%) Shares 890 (+130.6%) Est. Cost $21.15 Unrealized +13.0%

FTDR FRONTDOOR INC 0.0%

Value $27,634 (+128.2%) Shares 479 (+166.1%) Est. Cost $54.46 Unrealized +8.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $28,081 (+120.8%) Shares 942 (+167.6%) Est. Cost $32.08 Unrealized +1.8%

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $38,984 (+64.6%) Shares 885 (+39.2%) Est. Cost $32.96 Unrealized +13.8%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $20,716 (+266.9%) Shares 253 (+166.3%) Est. Cost $61.01 Unrealized +22.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $26,017 (+137.2%) Shares 871 (+167.2%) Est. Cost $32.41 Unrealized -3.2%

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $24,265 (+162.8%) Shares 254 (+161.9%) Est. Cost $94.07 Unrealized +1.1%

VSEC VSE CORP 0.0%

Value $54,423 (+38.1%) Shares 315 (+32.9%) Est. Cost $138.45 Unrealized +23.4%

PJT PJT PARTNERS INC - A 0.0%

Value $24,913 (+150.3%) Shares 149 (+166.1%) Est. Cost $157.23 Unrealized +8.7%

VCYT VERACYTE INC 0.0%

Value $21,345 (+227.2%) Shares 507 (+166.8%) Est. Cost $38.99 Unrealized +3.4%

VERA VERA THERAPEUTICS INC 0.0%

Value $18,382 (+406.0%) Shares 363 (+190.4%) Est. Cost $33.18 Unrealized +7.0%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $17,893 (+460.7%) Shares 194 (+351.2%) Est. Cost $112.60 Unrealized -15.0%

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value $24,320 (+152.1%) Shares 1,021 (+170.1%) Est. Cost $23.89 Unrealized +3.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $22,007 (+197.9%) Shares 491 (+166.8%) Est. Cost $38.48 Unrealized +9.1%

EXPO EXPONENT INC 0.0%

Value $22,922 (+168.2%) Shares 330 (+168.3%) Est. Cost $64.55 Unrealized +8.5%

QTWO Q2 HOLDINGS INC 0.0%

Value $1.242M (+1.2%) Shares 17,210 (+1.5%) Est. Cost $83.48 Unrealized -17.8%

KGS KODIAK GAS SERVICES INC 0.0%

Value $20,383 (+238.3%) Shares 545 (+234.4%) Est. Cost $35.31 Unrealized +0.2%

UPST UPSTART HOLDINGS INC 0.0%

Value $24,707 (+138.4%) Shares 565 (+177.0%) Est. Cost $45.01 Unrealized +2.3%

BKKT BAKKT HOLDINGS INC 0.0%

Value $6,185 (-69.7%) Shares 616 (+1.5%) Est. Cost $13.39 Unrealized +65.1%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $21,406 (+198.0%) Shares 271 (+176.5%) Est. Cost $61.30 Unrealized +17.1%

OKTA OKTA INC 0.0%

Value $561K (-2.5%) Shares 6,486 (+3.4%) Est. Cost $91.62 Unrealized -4.8%

IESC IES HOLDINGS INC 0.0%

Value $22,952 (+162.4%) Shares 59 (+168.2%) Est. Cost $329.51 Unrealized +22.0%

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $22,069 (+179.2%) Shares 101 (+165.8%) Est. Cost $185.81 Unrealized +17.1%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $24,050 (+138.9%) Shares 335 (+168.0%) Est. Cost $77.62 Unrealized -6.0%

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%

Value $186K (-7.0%) Shares 3,980 (+1.3%) Est. Cost $62.67 Unrealized -22.3%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $49,758 (+38.3%) Shares 1,640 (+35.4%) Est. Cost $19.32 Unrealized +43.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $23,217 (+142.9%) Shares 1,036 (+167.7%) Est. Cost $21.40 Unrealized +6.7%

WHD CACTUS INC - A 0.0%

Value $20,191 (+208.2%) Shares 442 (+166.3%) Est. Cost $39.92 Unrealized +4.7%

VICR VICOR CORP 0.0%

Value $16,440 (+480.1%) Shares 150 (+163.2%) Est. Cost $71.05 Unrealized +19.6%

BRZE BRAZE INC-A 0.0%

Value $18,894 (+244.2%) Shares 551 (+185.5%) Est. Cost $31.26 Unrealized -5.2%

MZTI MARZETTI COMPANY/THE 0.0%

Value $21,703 (+156.3%) Shares 132 (+169.4%) Est. Cost $170.73 Unrealized -2.3%

AGYS AGILYSYS INC 0.0%

Value $19,846 (+199.3%) Shares 167 (+165.1%) Est. Cost $111.30 Unrealized +8.1%

KAI KADANT INC 0.0%

Value $21,662 (+151.0%) Shares 76 (+162.1%) Est. Cost $295.34 Unrealized -3.9%

CARG CARGURUS INC 0.0%

Value $20,402 (+175.4%) Shares 532 (+167.3%) Est. Cost $33.34 Unrealized +8.1%

PSMT PRICESMART INC 0.0%

Value $20,486 (+172.6%) Shares 167 (+169.4%) Est. Cost $109.37 Unrealized +11.1%

YOU CLEAR SECURE INC -CLASS A 0.0%

Value $19,715 (+191.0%) Shares 562 (+176.8%) Est. Cost $30.75 Unrealized +10.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value $19,020 (+208.6%) Shares 110 (+161.9%) Est. Cost $149.51 Unrealized +9.5%

WULF TERAWULF INC 0.0%

Value $32,632 (+64.9%) Shares 2,840 (+63.9%) Est. Cost $8.77 Unrealized +52.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $35,522 (+56.6%) Shares 1,019 (+16.5%) Est. Cost $26.02 Unrealized +14.7%

OMER OMEROS CORP 0.0%

Value $15,475 (+485.1%) Shares 901 (+39.7%) Est. Cost $6.13 Unrealized +40.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $54,312 (+30.6%) Shares 6,130 (+23.8%) Est. Cost $5.73 Unrealized +50.4%

UWMC UWM HOLDINGS CORP 0.0%

Value $39,937 (-24.2%) Shares 9,118 (+5.4%) Est. Cost $5.15 Unrealized +4.5%

BGC BGC GROUP INC-A 0.0%

Value $20,968 (+152.2%) Shares 2,348 (+167.1%) Est. Cost $9.19 Unrealized -2.1%

UI UBIQUITI INC 0.0%

Value $16,601 (+318.9%) Shares 30 (+400.0%) Est. Cost $548.09 Unrealized +15.4%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $53,449 (+30.7%) Shares 1,297 (+24.8%) Est. Cost $27.77 Unrealized +39.6%

STNE STONECO LTD-A 0.0%

Value $23,975 (+108.2%) Shares 1,621 (+166.2%) Est. Cost $12.55 Unrealized —

— REV GROUP INC 0.0%

Value $19,034 (+184.6%) Shares 313 (+165.3%) Est. Cost $49.63 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $16,432 (+302.2%) Shares 781 (+177.9%) Est. Cost $15.47 Unrealized +19.7%

ITT ITT INC 0.0%

Value $871K (+1.4%) Shares 5,017 (+4.5%) Est. Cost $142.83 Unrealized +25.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $129K (+10.4%) Shares 1,447 (+4.3%) Est. Cost $54.45 Unrealized +60.4%

CALX CALIX INC 0.0%

Value $20,960 (+138.8%) Shares 396 (+176.9%) Est. Cost $50.03 Unrealized +16.4%

BL BLACKLINE INC 0.0%

Value $18,854 (+181.8%) Shares 341 (+170.6%) Est. Cost $53.51 Unrealized +2.9%

ICUI ICU MEDICAL INC 0.0%

Value $67,340 (+22.0%) Shares 472 (+2.6%) Est. Cost $144.48 Unrealized -7.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $469K (+2.7%) Shares 18,134 (+2.2%) Est. Cost $23.54 Unrealized +1.0%

PLXS PLEXUS CORP 0.0%

Value $39,837 (+43.4%) Shares 271 (+41.1%) Est. Cost $150.65 Unrealized -2.7%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $17,900 (+205.8%) Shares 400 (+185.7%) Est. Cost $40.99 Unrealized +3.6%

INTA INTAPP INC 0.0%

Value $17,412 (+210.8%) Shares 380 (+177.4%) Est. Cost $41.06 Unrealized +1.0%

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $31,323 (+60.5%) Shares 2,903 (+26.0%) Est. Cost $7.68 Unrealized +28.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $32,581 (+56.7%) Shares 1,514 (+40.3%) Est. Cost $54.22 Unrealized -61.1%

CNM CORE & MAIN INC-CLASS A 0.0%

Value $286K (+4.3%) Shares 5,500 (+8.0%) Est. Cost $49.40 Unrealized +3.8%

NMAX NEWSMAX INC 0.0%

Value $21,165 (+124.6%) Shares 2,738 (+260.3%) Est. Cost $11.64 Unrealized -17.5%

COCO VITA COCO CO INC/THE 0.0%

Value $16,274 (+258.1%) Shares 307 (+186.9%) Est. Cost $41.44 Unrealized +13.2%

LEU CENTRUS ENERGY CORP-CLASS A 0.0%

Value $73,556 (-13.7%) Shares 303 (+10.2%) Est. Cost $174.61 Unrealized +72.9%

KTB KONTOOR BRANDS INC 0.0%

Value $54,859 (-17.5%) Shares 898 (+7.7%) Est. Cost $69.20 Unrealized +7.3%

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value $20,374 (+131.5%) Shares 251 (+167.0%) Est. Cost $93.98 Unrealized -6.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $23,420 (+97.1%) Shares 673 (+370.6%) Est. Cost $69.85 Unrealized +12.4%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $17,048 (+202.8%) Shares 615 (+165.1%) Est. Cost $25.53 Unrealized -0.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value $16,258 (+228.0%) Shares 125 (+171.7%) Est. Cost $111.44 Unrealized +23.2%

CVSA ADTALEM GLOBAL EDUCATION INC 0.0%

Value $24,522 (+84.6%) Shares 237 (+175.6%) Est. Cost $102.89 Unrealized +11.3%

GFF GRIFFON CORP 0.0%

Value $18,265 (+157.9%) Shares 248 (+166.7%) Est. Cost $70.89 Unrealized +4.7%

LQDA LIQUIDIA CORP 0.0%

Value $14,727 (+315.2%) Shares 427 (+173.7%) Est. Cost $22.97 Unrealized +23.9%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $15,180 (+271.1%) Shares 660 (+385.3%) Est. Cost $36.61 Unrealized -10.2%

VCTR VICTORY CAPITAL HOLDING - A 0.0%

Value $17,981 (+159.5%) Shares 285 (+166.4%) Est. Cost $60.31 Unrealized +5.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $34,362 (+47.3%) Shares 4,881 (+15.1%) Est. Cost $5.74 Unrealized +5.2%

WDFC WD-40 CO 0.0%

Value $17,524 (+168.7%) Shares 89 (+169.7%) Est. Cost $211.21 Unrealized -7.2%

NATL NCR ATLEOS CORP 0.0%

Value $17,988 (+157.1%) Shares 472 (+165.2%) Est. Cost $33.94 Unrealized +10.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $14,622 (+299.8%) Shares 836 (+372.3%) Est. Cost $18.48 Unrealized +1.8%

IMNM IMMUNOME INC 0.0%

Value $13,146 (+500.3%) Shares 612 (+227.3%) Est. Cost $15.28 Unrealized +14.8%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $65,737 (-14.3%) Shares 4,965 (+6.3%) Est. Cost $22.69 Unrealized -39.9%

XMTR XOMETRY INC-A 0.0%

Value $16,652 (+191.2%) Shares 280 (+166.7%) Est. Cost $44.43 Unrealized +26.9%

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $1.553M (+0.7%) Shares 11,562 (+1.1%) Est. Cost $146.55 Unrealized -14.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $14,568 (+265.5%) Shares 1,200 (+251.9%) Est. Cost $10.97 Unrealized +10.7%

DAVE DAVE INC 0.0%

Value $15,056 (+228.4%) Shares 68 (+195.7%) Est. Cost $181.37 Unrealized +18.6%

AMBA AMBARELLA INC CA 0.0%

Value $18,631 (+128.1%) Shares 263 (+165.7%) Est. Cost $73.87 Unrealized +9.4%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $15,866 (+192.9%) Shares 977 (+169.9%) Est. Cost $12.27 Unrealized +33.0%

FRSH FRESHWORKS INC-CL A 0.0%

Value $16,109 (+181.0%) Shares 1,315 (+170.0%) Est. Cost $12.41 Unrealized -4.8%

TBBK BANCORP INC/THE 0.0%

Value $18,703 (+123.0%) Shares 277 (+147.3%) Est. Cost $62.12 Unrealized +11.1%

SOUN SOUNDHOUND AI INC-A 0.0%

Value $24,536 (+71.8%) Shares 2,461 (+177.1%) Est. Cost $12.10 Unrealized +19.0%

IE IVANHOE ELECTRIC INC / US 0.0%

Value $23,299 (+78.3%) Shares 1,458 (+40.1%) Est. Cost $10.20 Unrealized +40.4%

JOE ST JOE CO/THE 0.0%

Value $14,783 (+224.8%) Shares 249 (+170.7%) Est. Cost $53.90 Unrealized +3.9%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $10,795 (-48.4%) Shares 706 (+1.1%) Est. Cost $34.60 Unrealized -34.4%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $1,256 (-88.8%) Shares 292 (+1.0%) Est. Cost $26.92 Unrealized -66.7%

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $13,752 (+265.9%) Shares 351 (+174.2%) Est. Cost $25.84 Unrealized +20.9%

MSGE MADISON SQUARE GARDEN ENTERT 0.0%

Value $14,227 (+227.6%) Shares 264 (+175.0%) Est. Cost $44.68 Unrealized +7.7%

TENB TENABLE HOLDINGS INC 0.0%

Value $18,448 (+115.2%) Shares 784 (+166.7%) Est. Cost $30.72 Unrealized -11.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.369M (+0.3%) Shares 23,639 (+15.0%) Est. Cost $132.30 Unrealized +8.6%

OSCR OSCAR HEALTH INC - CLASS A 0.0%

Value $18,738 (+110.6%) Shares 1,304 (+177.4%) Est. Cost $16.89 Unrealized +2.4%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $13,437 (+264.9%) Shares 555 (+204.9%) Est. Cost $20.95 Unrealized +17.4%

CGON CG ONCOLOGY INC 0.0%

Value $15,155 (+178.7%) Shares 365 (+170.4%) Est. Cost $38.77 Unrealized +6.7%

HWKN HAWKINS INC 0.0%

Value $18,468 (+110.6%) Shares 130 (+170.8%) Est. Cost $137.70 Unrealized +6.9%

— AVADEL PHARMACEUTICALS 0.0%

Value $12,973 (+293.4%) Shares 602 (+178.7%) Est. Cost $17.67 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $24,881 (-27.9%) Shares 1,622 (+6.8%) Est. Cost $32.23 Unrealized -43.9%

— MIND MEDICINE MINDMED INC 0.0%

Value $52,422 (+22.5%) Shares 3,915 (+7.8%) Est. Cost $9.92 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $15,612 (+155.8%) Shares 306 (+166.1%) Est. Cost $53.63 Unrealized -4.9%

NG NOVAGOLD RESOURCES INC 0.0%

Value $28,165 (+50.3%) Shares 3,022 (+41.9%) Est. Cost $6.20 Unrealized +49.6%

CTRI CENTURI HOLDINGS INC 0.0%

Value $12,928 (+259.2%) Shares 512 (+201.2%) Est. Cost $21.79 Unrealized +2.6%

VRNS VARONIS SYSTEMS INC 0.0%

Value $24,731 (+60.6%) Shares 754 (+181.3%) Est. Cost $44.26 Unrealized -5.1%

IRON DISC MEDICINE INC 0.0%

Value $12,944 (+249.8%) Shares 163 (+191.1%) Est. Cost $74.92 Unrealized +12.8%

SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%

Value $12,688 (+260.8%) Shares 276 (+213.6%) Est. Cost $38.83 Unrealized +24.4%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $14,368 (+173.2%) Shares 180 (+168.7%) Est. Cost $75.82 Unrealized +7.0%

MTN VAIL RESORTS INC 0.0%

Value $76,227 (+13.5%) Shares 574 (+27.8%) Est. Cost $171.47 Unrealized -14.2%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $18,006 (+99.7%) Shares 857 (+46.2%) Est. Cost $14.57 Unrealized +19.7%

GENI GENIUS SPORTS LTD 0.0%

Value $15,505 (+136.3%) Shares 1,407 (+165.5%) Est. Cost $10.56 Unrealized +3.2%

RELY REMITLY GLOBAL INC 0.0%

Value $15,511 (+134.9%) Shares 1,124 (+177.5%) Est. Cost $15.75 Unrealized -7.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $20,551 (+76.1%) Shares 3,827 (+14.8%) Est. Cost $2.83 Unrealized +62.9%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $14,993 (+145.0%) Shares 297 (+165.2%) Est. Cost $48.32 Unrealized +3.5%

PRME PRIME MEDICINE INC 0.0%

Value $19,904 (-30.8%) Shares 5,736 (+10.4%) Est. Cost $3.44 Unrealized +29.4%

IMVT IMMUNOVANT INC 0.0%

Value $11,541 (+331.3%) Shares 454 (+173.5%) Est. Cost $21.54 Unrealized +3.5%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $25,845 (+51.5%) Shares 337 (+27.2%) Est. Cost $63.17 Unrealized +16.4%

ITGR INTEGER HOLDINGS CORP 0.0%

Value $17,411 (+100.6%) Shares 222 (+164.3%) Est. Cost $99.27 Unrealized -19.7%

CNK CINEMARK HOLDINGS INC 0.0%

Value $15,780 (+123.5%) Shares 679 (+169.4%) Est. Cost $25.89 Unrealized +1.3%

AVPT AVEPOINT INC 0.0%

Value $13,334 (+175.9%) Shares 960 (+198.1%) Est. Cost $14.13 Unrealized -2.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $11,117 (+320.5%) Shares 448 (+174.8%) Est. Cost $18.89 Unrealized +6.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $12,466 (+209.8%) Shares 393 (+174.8%) Est. Cost $34.41 Unrealized -9.3%

HCI HCI GROUP INC 0.0%

Value $13,227 (+175.7%) Shares 69 (+176.0%) Est. Cost $168.83 Unrealized +11.6%

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $13,253 (+172.6%) Shares 639 (+177.8%) Est. Cost $19.51 Unrealized +7.2%

ATRC ATRICURE INC 0.0%

Value $12,501 (+203.1%) Shares 316 (+170.1%) Est. Cost $34.54 Unrealized +6.1%

BKV BKV CORPORATION 0.0%

Value $34,888 (+30.5%) Shares 1,285 (+11.2%) Est. Cost $21.67 Unrealized +15.9%

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $24,790 (+48.9%) Shares 1,572 (+13.0%) Est. Cost $8.75 Unrealized +45.1%

ACLX ARCELLX INC 0.0%

Value $14,931 (+119.1%) Shares 229 (+175.9%) Est. Cost $74.26 Unrealized +7.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $10,551 (+324.9%) Shares 686 (+174.4%) Est. Cost $14.30 Unrealized —

SONO SONOS INC 0.0%

Value $22,775 (+54.5%) Shares 1,297 (+39.0%) Est. Cost $13.58 Unrealized +28.4%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $11,611 (+219.4%) Shares 194 (+173.2%) Est. Cost $43.50 Unrealized +23.0%

BYND BEYOND MEAT INC 0.0%

Value $16,636 (+88.4%) Shares 20,288 (+334.2%) Est. Cost $1.75 Unrealized -20.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $9,759 (+396.1%) Shares 444 (+174.1%) Est. Cost $22.12 Unrealized -18.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $13,116 (+144.2%) Shares 343 (+161.8%) Est. Cost $40.21 Unrealized -1.5%

CRVL CORVEL CORP 0.0%

Value $13,196 (+140.1%) Shares 195 (+174.6%) Est. Cost $85.89 Unrealized -15.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $12,244 (+168.0%) Shares 285 (+174.0%) Est. Cost $49.30 Unrealized -11.6%

AXGN AXOGEN INC 0.0%

Value $9,557 (+405.4%) Shares 292 (+175.5%) Est. Cost $20.15 Unrealized +22.1%

TDW TIDEWATER INC 0.0%

Value $23,285 (+48.5%) Shares 461 (+56.8%) Est. Cost $53.28 Unrealized -0.9%

SGHC SUPER GROUP SGHC LTD 0.0%

Value $12,643 (+148.1%) Shares 1,058 (+174.1%) Est. Cost $10.00 Unrealized +20.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value $13,512 (+125.8%) Shares 1,317 (+305.2%) Est. Cost $13.65 Unrealized +4.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $11,102 (+209.0%) Shares 50 (+177.8%) Est. Cost $232.59 Unrealized -7.9%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $11,105 (+208.3%) Shares 306 (+222.1%) Est. Cost $31.68 Unrealized +26.6%

EXTR EXTREME NETWORKS INC 0.0%

Value $14,103 (+113.4%) Shares 847 (+164.7%) Est. Cost $17.06 Unrealized +7.7%

MNKD MANNKIND CORP 0.0%

Value $11,402 (+189.2%) Shares 2,011 (+174.0%) Est. Cost $5.87 Unrealized -6.3%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $12,111 (+160.0%) Shares 307 (+174.1%) Est. Cost $40.19 Unrealized -1.6%

NPB NORTHPOINTE BANCSHARES INC 0.0%

Value $19,851 (+59.7%) Shares 1,183 (+62.5%) Est. Cost $15.86 Unrealized +6.7%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $14,122 (+106.8%) Shares 305 (+202.0%) Est. Cost $59.02 Unrealized -7.1%

GEO GEO GROUP INC/THE 0.0%

Value $14,008 (+108.4%) Shares 869 (+164.9%) Est. Cost $16.00 Unrealized +4.2%

IMAX IMAX CORP 0.0%

Value $10,755 (+209.8%) Shares 291 (+174.5%) Est. Cost $30.95 Unrealized +12.6%

OM OUTSET MEDICAL INC 0.0%

Value $2,731 (-72.7%) Shares 736 (+3.8%) Est. Cost $15.34 Unrealized -44.1%

MGNI MAGNITE INC 0.0%

Value $14,623 (+98.1%) Shares 901 (+165.8%) Est. Cost $15.48 Unrealized +7.2%

BBNX BETA BIONICS INC 0.0%

Value $15,235 (+89.3%) Shares 500 (+23.5%) Est. Cost $19.45 Unrealized +37.3%

WRBY WARBY PARKER INC-CLASS A 0.0%

Value $13,749 (+109.5%) Shares 631 (+165.1%) Est. Cost $20.07 Unrealized +8.4%

EVTC EVERTEC INC 0.0%

Value $12,451 (+136.3%) Shares 428 (+174.4%) Est. Cost $31.42 Unrealized -5.5%

YELP YELP INC 0.0%

Value $11,791 (+151.9%) Shares 388 (+158.7%) Est. Cost $32.68 Unrealized -5.6%

DK DELEK US HOLDINGS INC 0.0%

Value $11,775 (+151.7%) Shares 397 (+173.8%) Est. Cost $29.34 Unrealized +21.4%

NN NEXTNAV INC 0.0%

Value $10,117 (+232.1%) Shares 608 (+185.4%) Est. Cost $13.06 Unrealized +8.7%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $11,464 (+160.4%) Shares 590 (+174.4%) Est. Cost $15.90 Unrealized +16.2%

ATRO ASTRONICS CORP NY 0.0%

Value $18,170 (+62.6%) Shares 335 (+36.7%) Est. Cost $32.62 Unrealized +54.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $10,850 (+181.4%) Shares 1,391 (+173.8%) Est. Cost $7.71 Unrealized -6.3%

PRCH PORCH GROUP INC 0.0%

Value $13,777 (-33.5%) Shares 1,509 (+22.3%) Est. Cost $11.79 Unrealized +2.2%

STOK STOKE THERAPEUTICS INC 0.0%

Value $9,459 (+269.2%) Shares 298 (+173.4%) Est. Cost $23.38 Unrealized +28.6%

TNET TRINET GROUP INC 0.0%

Value $11,767 (+141.0%) Shares 199 (+172.6%) Est. Cost $69.29 Unrealized -14.6%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $7,532 (+1022.5%) Shares 261 (+180.6%) Est. Cost $13.75 Unrealized -5.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $11,273 (+152.6%) Shares 139 (+172.5%) Est. Cost $85.39 Unrealized +0.7%

ZYME ZYMEWORKS INC 0.0%

Value $8,715 (+321.6%) Shares 331 (+173.6%) Est. Cost $18.83 Unrealized +15.9%

HROW HARROW HEALTH INC 0.0%

Value $10,290 (+181.0%) Shares 210 (+176.3%) Est. Cost $37.54 Unrealized +11.8%

CCB COASTAL FINANCIAL CORP/WA 0.0%

Value $9,855 (+193.9%) Shares 86 (+177.4%) Est. Cost $93.93 Unrealized +16.2%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $10,980 (+142.2%) Shares 349 (+174.8%) Est. Cost $43.70 Unrealized -24.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $21,963 (+41.4%) Shares 1,116 (+50.4%) Est. Cost $20.50 Unrealized -2.6%

BWIN BALDWIN INSURANCE GROUP INC/ 0.0%

Value $11,222 (+134.0%) Shares 467 (+174.7%) Est. Cost $31.39 Unrealized -18.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $10,451 (+155.0%) Shares 453 (+174.5%) Est. Cost $24.78 Unrealized -10.9%

APPN APPIAN CORP 0.0%

Value $9,280 (+216.2%) Shares 262 (+172.9%) Est. Cost $33.32 Unrealized +6.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $10,403 (+154.7%) Shares 1,851 (+174.2%) Est. Cost $6.94 Unrealized -16.7%

TPB TURNING POINT BRANDS INC 0.0%

Value $23,198 (+37.2%) Shares 214 (+25.1%) Est. Cost $77.78 Unrealized +25.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value $10,437 (+143.1%) Shares 147 (+153.4%) Est. Cost $72.80 Unrealized -1.6%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $7,761 (+360.9%) Shares 1,411 (+174.0%) Est. Cost $3.93 Unrealized +23.6%

XPEL XPEL INC 0.0%

Value $7,986 (+316.4%) Shares 160 (+175.9%) Est. Cost $39.78 Unrealized +5.1%

RVLV REVOLVE GROUP INC 0.0%

Value $8,121 (+289.1%) Shares 269 (+174.5%) Est. Cost $22.84 Unrealized +5.8%

CC CHEMOURS CO/THE 0.0%

Value $11,802 (+104.1%) Shares 1,001 (+174.2%) Est. Cost $15.07 Unrealized -15.1%

ARDX ARDELYX INC 0.0%

Value $9,141 (+190.0%) Shares 1,568 (+174.1%) Est. Cost $5.35 Unrealized +4.2%

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $9,549 (+164.7%) Shares 229 (+172.6%) Est. Cost $39.52 Unrealized +6.2%

IPAR INTER PARFUMS INC 0.0%

Value $10,349 (+133.8%) Shares 122 (+171.1%) Est. Cost $72.89 Unrealized +20.8%

BBAI BIGBEAR.AI HOLDINGS INC 0.0%

Value $107K (+5.8%) Shares 19,822 (+27.7%) Est. Cost $5.52 Unrealized +18.3%

DXPE DXP ENTERPRISES INC 0.0%

Value $9,662 (+153.6%) Shares 88 (+175.0%) Est. Cost $88.50 Unrealized +23.1%

AI C3.AI INC-A 0.0%

Value $10,986 (+113.3%) Shares 815 (+174.4%) Est. Cost $19.04 Unrealized -16.2%

OII OCEANEERING INTL INC 0.0%

Value $29,365 (+24.2%) Shares 1,222 (+28.1%) Est. Cost $22.00 Unrealized +9.8%

FIVN FIVE9 INC 0.0%

Value $10,185 (+127.5%) Shares 508 (+174.6%) Est. Cost $26.64 Unrealized -20.3%

WT WISDOMTREE INC 0.0%

Value $9,752 (+140.3%) Shares 800 (+174.0%) Est. Cost $11.23 Unrealized +7.6%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $34,794 (+19.4%) Shares 8,549 (+4.2%) Est. Cost $3.11 Unrealized +43.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $9,308 (+154.9%) Shares 103 (+171.1%) Est. Cost $107.02 Unrealized -15.9%

RXRX RECURSION PHARMACEUTICALS-A 0.0%

Value $9,963 (+129.7%) Shares 2,436 (+174.0%) Est. Cost $5.19 Unrealized -4.6%

RZLT REZOLUTE INC 0.0%

Value $2,804 (-66.6%) Shares 1,188 (+33.0%) Est. Cost $5.99 Unrealized +30.9%

CORZ CORE SCIENTIFIC INC 0.0%

Value $64,020 (-8.0%) Shares 4,397 (+13.4%) Est. Cost $13.78 Unrealized +26.5%

NVCR NOVOCURE LTD 0.0%

Value $8,728 (+174.6%) Shares 675 (+174.4%) Est. Cost $14.65 Unrealized -12.4%

UMH UMH PROPERTIES INC 0.0%

Value $8,400 (+193.1%) Shares 528 (+173.6%) Est. Cost $16.99 Unrealized —

TRUP TRUPANION INC 0.0%

Value $9,230 (+137.0%) Shares 247 (+174.4%) Est. Cost $40.38 Unrealized -2.7%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $7,274 (+274.9%) Shares 581 (+174.1%) Est. Cost $8.71 Unrealized +32.6%

FIGS FIGS INC-CLASS A 0.0%

Value $6,759 (+372.0%) Shares 595 (+178.0%) Est. Cost $8.09 Unrealized +15.7%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $8,366 (+167.3%) Shares 178 (+173.8%) Est. Cost $39.26 Unrealized +17.4%

LZ LEGALZOOMCOM INC 0.0%

Value $8,202 (+175.3%) Shares 826 (+187.8%) Est. Cost $9.14 Unrealized +8.5%

USLM UNITED STATES LIME & MINERAL 0.0%

Value $8,621 (+152.1%) Shares 72 (+176.9%) Est. Cost $112.72 Unrealized +10.0%

CDRE CADRE HOLDINGS INC 0.0%

Value $7,719 (+206.4%) Shares 189 (+173.9%) Est. Cost $38.45 Unrealized +7.8%

FLYW FLYWIRE CORP-VOTING 0.0%

Value $19,158 (+37.0%) Shares 1,353 (+31.0%) Est. Cost $12.44 Unrealized +10.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $9,247 (+126.4%) Shares 661 (+174.3%) Est. Cost $14.71 Unrealized +7.0%

HUMA HUMACYTE INC 0.0%

Value $6,548 (-43.8%) Shares 6,817 (+1.8%) Est. Cost $2.00 Unrealized -29.0%

CRAI CRA INTERNATIONAL INC 0.0%

Value $8,429 (+152.7%) Shares 42 (+162.5%) Est. Cost $181.82 Unrealized +3.4%

VERX VERTEX INC - CLASS A 0.0%

Value $9,006 (+129.9%) Shares 451 (+185.4%) Est. Cost $26.97 Unrealized -19.8%

ASAN ASANA INC - CL A 0.0%

Value $7,883 (+180.9%) Shares 575 (+173.8%) Est. Cost $14.15 Unrealized -2.8%

HLLY HOLLEY INC 0.0%

Value $17,978 (+39.3%) Shares 4,353 (+5.9%) Est. Cost $2.78 Unrealized +29.6%

EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%

Value $7,153 (+238.4%) Shares 999 (+256.8%) Est. Cost $6.26 Unrealized +13.5%

NSP INSPERITY INC 0.0%

Value $9,293 (+117.1%) Shares 240 (+175.9%) Est. Cost $52.63 Unrealized -25.1%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $8,007 (+164.4%) Shares 1,020 (+174.2%) Est. Cost $6.41 Unrealized +22.8%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $9,570 (+106.2%) Shares 1,371 (+37.4%) Est. Cost $5.10 Unrealized +9.8%

ACVA ACV AUCTIONS INC-A 0.0%

Value $8,950 (+121.9%) Shares 1,116 (+174.2%) Est. Cost $11.21 Unrealized -27.8%

XLU ST SR UTL SL SE SPDR ETF-USD 0.0%

Value $134K (-3.5%) Shares 3,150 (+97.1%) Est. Cost $47.73 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $117K (+4.3%) Shares 539 (+11.4%) Est. Cost $290.15 Unrealized -25.4%

IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%

Value $6,457 (+297.1%) Shares 1,916 (+54.4%) Est. Cost $2.75 Unrealized -5.6%

SYBT STOCK YARDS BANCORP INC 0.0%

Value $16,432 (+41.4%) Shares 253 (+52.4%) Est. Cost $70.50 Unrealized -4.7%

LNN LINDSAY CORP 0.0%

Value $8,605 (+126.7%) Shares 73 (+170.4%) Est. Cost $120.75 Unrealized -0.8%

TGLS TECNOGLASS INC 0.0%

Value $8,756 (+121.8%) Shares 174 (+194.9%) Est. Cost $59.71 Unrealized -8.6%

— JAMF HOLDING CORP 0.0%

Value $6,583 (+251.5%) Shares 506 (+189.1%) Est. Cost $13.15 Unrealized —

PVLA PALVELLA THERAPEUTICS INC 0.0%

Value $7,641 (+159.4%) Shares 73 (+55.3%) Est. Cost $51.28 Unrealized +66.3%

INOD INNODATA INC 0.0%

Value $10,394 (+82.3%) Shares 204 (+175.7%) Est. Cost $52.82 Unrealized +23.5%

AGM FEDERAL AGRIC MTG CORP-CL C 0.0%

Value $18,084 (+34.6%) Shares 103 (+28.7%) Est. Cost $171.67 Unrealized -2.7%

SVRA SAVARA INC 0.0%

Value $5,578 (+464.0%) Shares 925 (+233.9%) Est. Cost $4.52 Unrealized +8.3%

PAX PATRIA INVESTMENTS LTD-A 0.0%

Value $6,849 (+198.8%) Shares 431 (+174.5%) Est. Cost $13.56 Unrealized +8.7%

AMPL AMPLITUDE INC-CLASS A 0.0%

Value $6,879 (+195.7%) Shares 594 (+173.7%) Est. Cost $10.33 Unrealized +1.8%

CDNA CAREDX INC 0.0%

Value $6,406 (+233.8%) Shares 340 (+157.6%) Est. Cost $19.72 Unrealized -15.0%

LIF LIFE360 INC 0.0%

Value $8,595 (+107.3%) Shares 134 (+243.6%) Est. Cost $71.17 Unrealized +16.7%

UTI UNIVERSAL TECHNICAL INST INC C 0.0%

Value $8,100 (+120.2%) Shares 310 (+174.3%) Est. Cost $27.42 Unrealized +3.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $9,710 (+81.5%) Shares 535 (+174.4%) Est. Cost $17.99 Unrealized +11.7%

OUST OUSTER INC 0.0%

Value $7,639 (+129.6%) Shares 353 (+187.0%) Est. Cost $20.30 Unrealized +30.1%

CNS COHEN & STEERS INC 0.0%

Value $19,462 (+28.4%) Shares 310 (+34.2%) Est. Cost $72.24 Unrealized -10.3%

GRC GORMAN-RUPP CO 0.0%

Value $6,637 (+180.4%) Shares 139 (+172.5%) Est. Cost $43.14 Unrealized +8.0%

PNTG PENNANT GROUP INC/THE 0.0%

Value $6,334 (+206.3%) Shares 225 (+174.4%) Est. Cost $27.44 Unrealized -3.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $26,609 (+19.0%) Shares 4,119 (+3.0%) Est. Cost $4.21 Unrealized +48.1%

TDAY USA TODAY CO INC 0.0%

Value $9,512 (+78.7%) Shares 1,847 (+43.3%) Est. Cost $4.69 Unrealized +0.2%

ANAB ANAPTYSBIO INC 0.0%

Value $5,624 (+290.8%) Shares 116 (+146.8%) Est. Cost $33.57 Unrealized +16.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $6,432 (+174.1%) Shares 266 (+189.1%) Est. Cost $25.60 Unrealized +2.2%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $4,978 (+455.0%) Shares 1,310 (+181.7%) Est. Cost $2.57 Unrealized +5.9%

PDFS PDF SOLUTIONS INC 0.0%

Value $6,048 (+204.2%) Shares 212 (+175.3%) Est. Cost $26.60 Unrealized +4.1%

ENVX ENOVIX CORP 0.0%

Value $8,004 (+101.2%) Shares 1,095 (+174.4%) Est. Cost $9.53 Unrealized +1.6%

IRMD IRADIMED CORP 0.0%

Value $5,448 (+282.9%) Shares 56 (+180.0%) Est. Cost $73.22 Unrealized +16.6%

PD PAGERDUTY INC 0.0%

Value $7,433 (+117.3%) Shares 567 (+173.9%) Est. Cost $15.57 Unrealized -6.3%

GPGI COMPOSECURE INC 0.0%

Value $12,648 (+46.4%) Shares 656 (+58.1%) Est. Cost $16.53 Unrealized +20.8%

SDGR SCHRODINGER INC 0.0%

Value $6,687 (+145.1%) Shares 374 (+175.0%) Est. Cost $20.02 Unrealized -5.3%

BOH BANK OF HAWAII CORP 0.0%

Value $49,705 (+8.6%) Shares 727 (+4.3%) Est. Cost $66.50 Unrealized -1.6%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $10,671 (-26.9%) Shares 3,195 (+6.4%) Est. Cost $2.27 Unrealized +106.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $7,145 (+122.0%) Shares 413 (+173.5%) Est. Cost $18.26 Unrealized +1.7%

ASTH ASTRANA HEALTH INC 0.0%

Value $6,724 (+139.5%) Shares 271 (+173.7%) Est. Cost $30.55 Unrealized -13.1%

PGEN PRECIGEN INC 0.0%

Value $7,244 (+117.3%) Shares 1,733 (+71.1%) Est. Cost $2.59 Unrealized +49.6%

VITL VITAL FARMS INC 0.0%

Value $7,346 (+112.5%) Shares 230 (+173.8%) Est. Cost $34.90 Unrealized +0.8%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $764K (+0.5%) Shares 8,852 (+11.2%) Est. Cost $115.43 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $11,391 (+50.8%) Shares 1,489 (+59.3%) Est. Cost $7.71 Unrealized +0.6%

CXM SPRINKLR INC-A 0.0%

Value $5,819 (+176.0%) Shares 748 (+174.0%) Est. Cost $7.88 Unrealized -3.5%

AEHR AEHR TEST SYSTEMS 0.0%

Value $9,691 (-27.3%) Shares 480 (+8.4%) Est. Cost $16.90 Unrealized +43.1%

MH MCGRAW HILL INC 0.0%

Value $9,917 (+55.9%) Shares 601 (+18.5%) Est. Cost $14.51 Unrealized +0.0%

RPD RAPID7 INC 0.0%

Value $6,460 (+122.3%) Shares 425 (+174.2%) Est. Cost $21.22 Unrealized -22.4%

DRVN DRIVEN BRANDS HOLDINGS INC 0.0%

Value $5,884 (+151.9%) Shares 397 (+173.8%) Est. Cost $15.17 Unrealized -2.0%

BHVN BIOHAVEN LTD 0.0%

Value $6,785 (+106.4%) Shares 601 (+174.4%) Est. Cost $17.67 Unrealized -29.9%

CRGY CRESCENT ENERGY INC-A 0.0%

Value $114K (+3.2%) Shares 13,591 (+9.7%) Est. Cost $9.43 Unrealized -7.5%

CRMD CORMEDIX INC 0.0%

Value $5,443 (+173.7%) Shares 468 (+173.7%) Est. Cost $10.30 Unrealized +7.3%

WEN WENDY'S CO/THE 0.0%

Value $48,639 (-6.6%) Shares 5,839 (+2.7%) Est. Cost $16.39 Unrealized -47.3%

SION SIONNA THERAPEUTICS INC 0.0%

Value $4,320 (+389.8%) Shares 105 (+250.0%) Est. Cost $30.83 Unrealized +23.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $27,143 (+14.3%) Shares 1,646 (+8.9%) Est. Cost $17.18 Unrealized -14.8%

BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%

Value $7,118 (+91.0%) Shares 635 (+191.3%) Est. Cost $14.55 Unrealized +10.7%

BOX BOX INC - CLASS A 0.0%

Value $75,194 (-4.3%) Shares 2,514 (+3.3%) Est. Cost $32.32 Unrealized -2.9%

YEXT YEXT INC 0.0%

Value $5,432 (+159.2%) Shares 674 (+174.0%) Est. Cost $7.68 Unrealized +9.7%

MDXG MIMEDX GROUP INC 0.0%

Value $5,321 (+165.7%) Shares 786 (+173.9%) Est. Cost $7.24 Unrealized -3.1%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $5,975 (+124.7%) Shares 165 (+175.0%) Est. Cost $36.07 Unrealized +6.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $5,689 (+139.2%) Shares 721 (+219.0%) Est. Cost $8.70 Unrealized +31.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $6,303 (+110.6%) Shares 2,682 (+174.2%) Est. Cost $2.94 Unrealized -6.9%

ACDC PROFRAC HOLDING CORP-A 0.0%

Value $6,446 (+105.0%) Shares 1,657 (+94.9%) Est. Cost $5.15 Unrealized -20.7%

TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%

Value $11,465 (-22.3%) Shares 734 (+20.1%) Est. Cost $30.95 Unrealized -40.4%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,413 (+79.0%) Shares 863 (+174.0%) Est. Cost $10.77 Unrealized -1.4%

ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%

Value $5,001 (+188.2%) Shares 49 (+188.2%) Est. Cost $89.56 Unrealized +12.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $4,683 (+225.9%) Shares 402 (+181.1%) Est. Cost $11.07 Unrealized -12.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $19,654 (+19.6%) Shares 1,627 (+34.6%) Est. Cost $8.94 Unrealized +51.9%

URGN UROGEN PHARMA LTD 0.0%

Value $13,677 (+30.8%) Shares 584 (+11.5%) Est. Cost $14.94 Unrealized +45.2%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $7,369 (+77.4%) Shares 1,532 (+67.4%) Est. Cost $3.97 Unrealized +13.4%

SEMR SEMRUSH HOLDINGS INC-A 0.0%

Value $4,078 (+364.5%) Shares 343 (+176.6%) Est. Cost $9.88 Unrealized -5.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $5,147 (+163.1%) Shares 84 (+180.0%) Est. Cost $48.84 Unrealized +11.1%

GHM GRAHAM CORP 0.0%

Value $4,560 (+232.1%) Shares 71 (+184.0%) Est. Cost $51.24 Unrealized +17.8%

LINC LINCOLN EDUCATIONAL SERVICES 0.0%

Value $4,878 (+188.3%) Shares 202 (+180.6%) Est. Cost $19.13 Unrealized +13.9%

PHR PHREESIA INC 0.0%

Value $6,430 (+96.7%) Shares 380 (+173.4%) Est. Cost $22.07 Unrealized -6.5%

QNST QUINSTREET INC 0.0%

Value $5,202 (+154.8%) Shares 362 (+174.2%) Est. Cost $15.33 Unrealized -5.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $4,264 (+284.8%) Shares 264 (+190.1%) Est. Cost $12.93 Unrealized +2.4%

CBLL CERIBELL INC 0.0%

Value $3,750 (+444.3%) Shares 171 (+185.0%) Est. Cost $19.63 Unrealized -21.0%

CRML CRITICAL METALS CORP 0.0%

Value $11,916 (+34.5%) Shares 1,717 (+20.6%) Est. Cost $5.06 Unrealized +115.6%

ROOT ROOT INC/OH -CLASS A 0.0%

Value $5,562 (+121.9%) Shares 77 (+175.0%) Est. Cost $89.35 Unrealized -10.8%

GERN GERON CORP 0.0%

Value $4,844 (+167.2%) Shares 3,670 (+177.4%) Est. Cost $2.28 Unrealized -44.9%

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $5,294 (+133.1%) Shares 585 (+174.6%) Est. Cost $10.47 Unrealized +0.7%

LMB LIMBACH HOLDINGS INC 0.0%

Value $5,527 (+118.9%) Shares 71 (+173.1%) Est. Cost $85.97 Unrealized -4.3%

RCAT RED CAT HOLDINGS INC 0.0%

Value $5,075 (+136.9%) Shares 640 (+209.2%) Est. Cost $8.70 Unrealized +10.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5,071 (+136.9%) Shares 159 (+174.1%) Est. Cost $38.35 Unrealized -10.4%

ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%

Value $4,326 (+205.1%) Shares 422 (+181.3%) Est. Cost $9.44 Unrealized +8.1%

RDVT RED VIOLET INC 0.0%

Value $4,271 (+202.7%) Shares 75 (+177.8%) Est. Cost $48.02 Unrealized +13.0%

COUR COURSERA INC 0.0%

Value $6,764 (+72.4%) Shares 919 (+174.3%) Est. Cost $8.43 Unrealized +3.3%

NRDS NERDWALLET INC-CL A 0.0%

Value $3,916 (+263.9%) Shares 289 (+189.0%) Est. Cost $12.42 Unrealized +5.3%

TALK TALKSPACE INC 0.0%

Value $3,782 (+292.7%) Shares 1,042 (+198.6%) Est. Cost $2.95 Unrealized +7.4%

ERII ENERGY RECOVERY INC 0.0%

Value $4,775 (+140.1%) Shares 354 (+174.4%) Est. Cost $14.93 Unrealized +1.5%

GOSS GOSSAMER BIO INC 0.0%

Value $3,922 (+224.1%) Shares 1,265 (+175.0%) Est. Cost $2.21 Unrealized +29.0%

CTLP CANTALOUPE INC 0.0%

Value $4,216 (+178.8%) Shares 397 (+177.6%) Est. Cost $9.84 Unrealized +7.7%

ALMU AELUMA INC 0.0%

Value $12,362 (+28.0%) Shares 720 (+20.0%) Est. Cost $16.08 Unrealized -1.8%

NVAX NOVAVAX INC 0.0%

Value $15,765 (-14.5%) Shares 2,346 (+10.3%) Est. Cost $8.39 Unrealized -10.2%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $4,345 (+157.4%) Shares 500 (+177.8%) Est. Cost $8.14 Unrealized +6.6%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $3,762 (+239.8%) Shares 187 (+211.7%) Est. Cost $22.87 Unrealized -9.0%

BANF BANCFIRST CORP 0.0%

Value $23,642 (+12.6%) Shares 223 (+34.3%) Est. Cost $117.90 Unrealized -4.5%

SG SWEETGREEN INC - CLASS A 0.0%

Value $4,651 (+132.2%) Shares 688 (+174.1%) Est. Cost $12.46 Unrealized -44.8%

KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%

Value $5,940 (+79.8%) Shares 224 (+61.2%) Est. Cost $22.12 Unrealized +16.4%

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value $6,813 (+63.0%) Shares 316 (+189.9%) Est. Cost $38.32 Unrealized -23.0%

ARHS ARHAUS INC 0.0%

Value $3,946 (+199.4%) Shares 352 (+183.9%) Est. Cost $10.48 Unrealized -0.9%

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $12,987 (+24.9%) Shares 351 (+3.2%) Est. Cost $29.76 Unrealized —

NB NIOCORP DEVELOPMENTS LTD 0.0%

Value $3,710 (+230.7%) Shares 700 (+316.7%) Est. Cost $5.93 Unrealized +16.0%

TR TOOTSIE ROLL INDS 0.0%

Value $4,432 (+140.3%) Shares 121 (+175.0%) Est. Cost $36.89 Unrealized +5.8%

ABSI ABSCI CORP 0.0%

Value $9,119 (+39.6%) Shares 2,613 (+21.6%) Est. Cost $3.07 Unrealized +18.9%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2,978 (+657.8%) Shares 790 (+223.8%) Est. Cost $1.82 Unrealized +6.7%

METC RAMACO RESOURCES INC-A 0.0%

Value $4,878 (+110.0%) Shares 271 (+287.1%) Est. Cost $22.16 Unrealized +18.6%

RDW REDWIRE CORP 0.0%

Value $3,633 (+236.7%) Shares 478 (+298.3%) Est. Cost $8.19 Unrealized -10.5%

APEI AMERICAN PUBLIC EDUCATION INC 0.0%

Value $6,728 (+60.8%) Shares 178 (+67.9%) Est. Cost $28.22 Unrealized +26.9%

LIND LINDBLAD EXPEDITIONS HOLDING 0.0%

Value $3,706 (+218.1%) Shares 257 (+182.4%) Est. Cost $12.09 Unrealized +4.3%

RR RICHTECH ROBOTICS INC-CL B 0.0%

Value $3,233 (+348.4%) Shares 1,001 (+495.8%) Est. Cost $4.03 Unrealized +9.7%

CSV CARRIAGE SERVICES INC 0.0%

Value $4,019 (+165.5%) Shares 95 (+179.4%) Est. Cost $40.43 Unrealized +7.0%

CVI CVR ENERGY INC 0.0%

Value $5,241 (+91.6%) Shares 206 (+174.7%) Est. Cost $29.44 Unrealized +15.7%

BZAI BLAIZE HOLDINGS INC 0.0%

Value $4,113 (-37.8%) Shares 2,109 (+10.0%) Est. Cost $3.53 Unrealized -8.3%

IDR IDAHO STRATEGIC RESOURCES IN 0.0%

Value $3,546 (+238.7%) Shares 88 (+183.9%) Est. Cost $30.04 Unrealized +27.2%

NEXT NEXTDECADE CORP 0.0%

Value $4,685 (+113.0%) Shares 889 (+174.4%) Est. Cost $6.39 Unrealized -6.7%

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $12,987 (+23.4%) Shares 424 (+63.1%) Est. Cost $40.30 Unrealized -13.6%

LFMD LIFEMD INC 0.0%

Value $3,212 (-43.4%) Shares 942 (+12.8%) Est. Cost $7.18 Unrealized -32.4%

DC DAKOTA GOLD CORP 0.0%

Value $3,380 (+255.4%) Shares 595 (+184.7%) Est. Cost $3.91 Unrealized +22.8%

BLND BLEND LABS INC-A 0.0%

Value $4,286 (+130.7%) Shares 1,410 (+177.0%) Est. Cost $3.25 Unrealized -1.8%

MCW MISTER CAR WASH INC 0.0%

Value $7,439 (+47.2%) Shares 1,338 (+41.1%) Est. Cost $6.21 Unrealized -15.3%

SPT SPROUT SOCIAL INC - CLASS A 0.0%

Value $3,990 (+147.1%) Shares 354 (+183.2%) Est. Cost $16.11 Unrealized -33.0%

AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%

Value $10,433 (+29.4%) Shares 1,277 (+40.5%) Est. Cost $6.59 Unrealized +37.2%

LRN STRIDE INC 0.0%

Value $17,856 (+15.3%) Shares 275 (+164.4%) Est. Cost $100.46 Unrealized -9.6%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $3,863 (+155.7%) Shares 206 (+174.7%) Est. Cost $16.44 Unrealized +24.0%

RPC P10 INC-A 0.0%

Value $3,865 (+150.2%) Shares 394 (+177.5%) Est. Cost $10.68 Unrealized -5.1%

MAMA MAMA'S CREATIONS INC 0.0%

Value $3,184 (+265.1%) Shares 236 (+184.3%) Est. Cost $10.10 Unrealized +13.8%

HNRG HALLADOR ENERGY CO 0.0%

Value $6,569 (+54.0%) Shares 345 (+58.3%) Est. Cost $15.89 Unrealized +27.5%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $3,685 (+164.2%) Shares 734 (+226.2%) Est. Cost $6.32 Unrealized +24.2%

STGW STAGWELL INC 0.0%

Value $3,858 (+144.8%) Shares 789 (+181.8%) Est. Cost $5.88 Unrealized -11.4%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $3,469 (+190.5%) Shares 191 (+198.4%) Est. Cost $14.32 Unrealized +21.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $3,411 (+198.7%) Shares 740 (+182.4%) Est. Cost $6.05 Unrealized -18.8%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $7,141 (+46.4%) Shares 172 (+38.7%) Est. Cost $41.16 Unrealized -1.6%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%

Value $3,282 (+219.3%) Shares 115 (+202.6%) Est. Cost $28.49 Unrealized -6.9%

MVIS MICROVISION INC 0.0%

Value $6,092 (-26.8%) Shares 7,357 (+9.6%) Est. Cost $1.14 Unrealized -6.7%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $9,879 (+29.2%) Shares 1,094 (+10.3%) Est. Cost $12.01 Unrealized -27.9%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $4,297 (+105.8%) Shares 279 (+173.5%) Est. Cost $21.05 Unrealized -5.4%

BLKB BLACKBAUD INC 0.0%

Value $40,272 (+5.8%) Shares 636 (+7.4%) Est. Cost $65.06 Unrealized -4.9%

UDMY UDEMY INC 0.0%

Value $3,832 (+132.7%) Shares 655 (+178.7%) Est. Cost $6.39 Unrealized -8.8%

HCKT HACKETT GROUP INC/THE 0.0%

Value $5,830 (+59.7%) Shares 297 (+54.7%) Est. Cost $22.86 Unrealized -17.0%

SERV SERVE ROBOTICS INC 0.0%

Value $7,463 (+40.4%) Shares 719 (+57.3%) Est. Cost $10.62 Unrealized +13.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $4,086 (+110.1%) Shares 795 (+178.0%) Est. Cost $4.79 Unrealized +14.0%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $55,187 (+4.0%) Shares 4,824 (+8.9%) Est. Cost $17.74 Unrealized -37.8%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $4,528 (+87.2%) Shares 345 (+89.6%) Est. Cost $11.63 Unrealized +7.3%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3,174 (+195.8%) Shares 239 (+223.0%) Est. Cost $11.05 Unrealized +28.8%

ALX ALEXANDER'S INC 0.0%

Value $3,269 (+178.9%) Shares 15 (+200.0%) Est. Cost $222.70 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $6,899 (+43.4%) Shares 2,455 (+5.1%) Est. Cost $2.86 Unrealized -18.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $10,056 (+25.7%) Shares 308 (+20.3%) Est. Cost $28.77 Unrealized +9.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $8,346 (+32.6%) Shares 290 (+173.6%) Est. Cost $37.46 Unrealized +15.4%

LYTS LSI INDUSTRIES INC 0.0%

Value $9,343 (-17.9%) Shares 510 (+5.8%) Est. Cost $19.18 Unrealized +5.9%

GRND GRINDR INC 0.0%

Value $3,250 (+167.1%) Shares 240 (+196.3%) Est. Cost $15.36 Unrealized -11.5%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $3,279 (+163.2%) Shares 366 (+179.4%) Est. Cost $9.05 Unrealized +4.5%

BN BROOKFIELD CORP 0.0%

Value $634K (+0.3%) Shares 13,823 (+49.9%) Est. Cost $40.00 Unrealized +13.9%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $2,949 (+219.8%) Shares 192 (+190.9%) Est. Cost $14.20 Unrealized +5.8%

EVEX EVE HOLDING INC 0.0%

Value $2,498 (+429.2%) Shares 626 (+404.8%) Est. Cost $4.33 Unrealized +1.5%

SBC SBC MEDICAL GROUP HOLDINGS I 0.0%

Value $3,582 (+124.9%) Shares 831 (+126.4%) Est. Cost $4.03 Unrealized -5.2%

ATEN A10 NETWORKS INC 0.0%

Value $18,238 (+12.2%) Shares 1,031 (+15.1%) Est. Cost $17.18 Unrealized +2.6%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $3,018 (+184.4%) Shares 392 (+172.2%) Est. Cost $6.39 Unrealized +23.4%

MLAB MESA LABORATORIES INC 0.0%

Value $2,826 (+224.5%) Shares 36 (+176.9%) Est. Cost $92.29 Unrealized -17.7%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2,877 (+205.4%) Shares 379 (+168.8%) Est. Cost $7.86 Unrealized -15.6%

REAX REAL BROKERAGE INC/THE 0.0%

Value $3,004 (+179.7%) Shares 823 (+220.2%) Est. Cost $4.17 Unrealized -7.4%

MAX MEDIAALPHA INC-CLASS A 0.0%

Value $2,810 (+204.8%) Shares 217 (+167.9%) Est. Cost $12.22 Unrealized -0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $748 (-71.6%) Shares 378 (+15.2%) Est. Cost $5.32 Unrealized +14.1%

GCMG GCM GROSVENOR INC - CLASS A 0.0%

Value $7,471 (+33.1%) Shares 660 (+41.9%) Est. Cost $11.69 Unrealized -3.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $89,121 (-2.0%) Shares 608 (+19.4%) Est. Cost $99.82 Unrealized —

S SENTINELONE INC -CLASS A 0.0%

Value $95,730 (+2.0%) Shares 6,382 (+19.7%) Est. Cost $22.38 Unrealized -26.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $4,314 (-29.8%) Shares 4,443 (+2.0%) Est. Cost $1.65 Unrealized -23.9%

NPCE NEUROPACE INC 0.0%

Value $2,409 (+302.8%) Shares 156 (+169.0%) Est. Cost $12.58 Unrealized +6.3%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $7,528 (+31.6%) Shares 192 (+31.5%) Est. Cost $39.28 Unrealized —

TDUP THREDUP INC - CLASS A 0.0%

Value $3,923 (+85.3%) Shares 614 (+174.1%) Est. Cost $5.61 Unrealized +44.3%

SGHT SIGHT SCIENCES INC 0.0%

Value $2,133 (+520.1%) Shares 269 (+169.0%) Est. Cost $5.73 Unrealized +11.4%

FEIM FREQUENCY ELECTRONICS INC 0.0%

Value $2,315 (+326.3%) Shares 43 (+168.8%) Est. Cost $29.99 Unrealized +22.6%

RXST RXSIGHT INC 0.0%

Value $2,522 (+234.0%) Shares 242 (+188.1%) Est. Cost $17.25 Unrealized -41.8%

CERS CERUS CORP 0.0%

Value $2,474 (+248.0%) Shares 1,201 (+168.7%) Est. Cost $1.70 Unrealized +1.8%

DOMO DOMO INC - CLASS B 0.0%

Value $4,063 (-30.1%) Shares 482 (+31.3%) Est. Cost $12.11 Unrealized -2.9%

XOMA XOMA CORP 0.0%

Value $6,195 (-22.0%) Shares 233 (+13.1%) Est. Cost $29.58 Unrealized +8.8%

TTAM TITAN AMERICA SA 0.0%

Value $2,604 (+195.6%) Shares 158 (+167.8%) Est. Cost $14.75 Unrealized +6.1%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $2,341 (+251.0%) Shares 30 (+172.7%) Est. Cost $53.32 Unrealized +25.3%

EOLS EVOLUS INC 0.0%

Value $2,534 (+190.6%) Shares 381 (+168.3%) Est. Cost $8.55 Unrealized -20.7%

GIC GLOBAL INDUSTRIAL CO 0.0%

Value $2,893 (+125.5%) Shares 99 (+182.9%) Est. Cost $29.49 Unrealized +2.8%

ORGO ORGANOGENESIS HOLDINGS INC 0.0%

Value $2,300 (+230.5%) Shares 444 (+169.1%) Est. Cost $4.27 Unrealized +13.5%

CWH CAMPING WORLD HOLDINGS INC-A 0.0%

Value $3,892 (+68.9%) Shares 400 (+174.0%) Est. Cost $14.16 Unrealized -13.5%

SAFX XCF GLOBAL INC-A 0.0%

Value $436 (-78.4%) Shares 1,596 (+3.5%) Est. Cost $1.44 Unrealized -45.8%

TREE LENDINGTREE INC 0.0%

Value $6,105 (+34.7%) Shares 115 (+64.3%) Est. Cost $53.66 Unrealized —

KOPN KOPIN CORP 0.0%

Value $2,511 (+167.7%) Shares 1,073 (+178.0%) Est. Cost $2.33 Unrealized +23.7%

GRPN GROUPON INC 0.0%

Value $2,976 (+109.0%) Shares 169 (+177.0%) Est. Cost $16.05 Unrealized +17.3%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $9,656 (+19.0%) Shares 266 (+69.4%) Est. Cost $46.44 Unrealized -10.5%

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $2.227M (+0.1%) Shares 43,772 (+9.1%) Est. Cost $74.05 Unrealized —

BVS BIOVENTUS INC - A 0.0%

Value $2,232 (+198.0%) Shares 300 (+167.9%) Est. Cost $8.78 Unrealized -18.2%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $2,824 (+109.7%) Shares 167 (+169.4%) Est. Cost $16.93 Unrealized +3.9%

AIRO AIRO GROUP HOLDINGS INC 0.0%

Value $1,391 (-51.4%) Shares 170 (+14.1%) Est. Cost $20.81 Unrealized -38.0%

BFS SAUL CENTERS INC 0.0%

Value $4,477 (+47.9%) Shares 142 (+49.5%) Est. Cost $33.58 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $6,329 (-18.6%) Shares 946 (+2.8%) Est. Cost $8.05 Unrealized -14.3%

ODC OIL-DRI CORP OF AMERICA 0.0%

Value $8,418 (-14.3%) Shares 172 (+6.8%) Est. Cost $50.07 Unrealized +10.7%

SLP SIMULATIONS PLUS INC 0.0%

Value $1,987 (+229.5%) Shares 109 (+172.5%) Est. Cost $22.29 Unrealized -21.3%

CDZI CADIZ INC 0.0%

Value $2,003 (+218.9%) Shares 357 (+168.4%) Est. Cost $4.54 Unrealized +18.1%

SOC SABLE OFFSHORE CORP 0.0%

Value $4,555 (+41.8%) Shares 505 (+174.5%) Est. Cost $14.03 Unrealized -32.7%

KFRC KFORCE INC 0.0%

Value $8,225 (+19.3%) Shares 266 (+15.7%) Est. Cost $38.96 Unrealized -24.5%

CTGO CONTANGO ORE INC 0.0%

Value $1,849 (+252.9%) Shares 70 (+233.3%) Est. Cost $22.31 Unrealized +9.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $2,673 (+98.3%) Shares 26 (+160.0%) Est. Cost $107.86 Unrealized +7.5%

ASPI ASP ISOTOPES INC 0.0%

Value $3,082 (+72.3%) Shares 576 (+209.7%) Est. Cost $7.37 Unrealized +7.9%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $9,004 (+16.8%) Shares 375 (+87.5%) Est. Cost $34.66 Unrealized +10.5%

MASS 908 DEVICES INC 0.0%

Value $3,035 (-29.7%) Shares 578 (+17.2%) Est. Cost $5.29 Unrealized +32.2%

VOXR VOX ROYALTY CORP 0.0%

Value $1,735 (+273.9%) Shares 366 (+238.9%) Est. Cost $4.16 Unrealized +8.8%

CTEV CLARITEV CORP 0.0%

Value $2,223 (+132.8%) Shares 52 (+188.9%) Est. Cost $43.22 Unrealized +17.7%

KRUS KURA SUSHI USA INC-CLASS A 0.0%

Value $2,146 (+140.9%) Shares 41 (+173.3%) Est. Cost $58.53 Unrealized -6.8%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%

Value $8,008 (+18.2%) Shares 494 (+32.4%) Est. Cost $29.52 Unrealized -43.3%

NVEC NVE CORP 0.0%

Value $2,017 (+157.6%) Shares 34 (+183.3%) Est. Cost $68.60 Unrealized -2.5%

OMDA OMADA HEALTH INC 0.0%

Value $4,340 (-22.1%) Shares 275 (+9.1%) Est. Cost $20.46 Unrealized -0.9%

KRMD REPRO MEDSYSTEMS INC 0.0%

Value $1,633 (+306.2%) Shares 281 (+167.6%) Est. Cost $4.07 Unrealized +17.7%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $4,656 (+35.7%) Shares 141 (+74.1%) Est. Cost $33.41 Unrealized +13.5%

RZLV REZOLVE AI PLC 0.0%

Value $2,984 (+68.8%) Shares 1,161 (+227.0%) Est. Cost $3.45 Unrealized +9.3%

LAW CS DISCO INC 0.0%

Value $4,578 (+36.0%) Shares 590 (+13.2%) Est. Cost $5.46 Unrealized +29.1%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $5,283 (+29.6%) Shares 162 (+10.2%) Est. Cost $25.61 Unrealized +15.8%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $4,870 (-19.8%) Shares 797 (+20.0%) Est. Cost $6.91 Unrealized +2.9%

OOMA OOMA INC 0.0%

Value $1,935 (+164.7%) Shares 165 (+170.5%) Est. Cost $11.99 Unrealized -4.8%

VUZI VUZIX CORP 0.0%

Value $2,476 (+93.9%) Shares 655 (+60.5%) Est. Cost $2.66 Unrealized +18.4%

SATL SATELLOGIC INC-A 0.0%

Value $2,549 (-32.0%) Shares 1,363 (+19.4%) Est. Cost $3.18 Unrealized —

DCTH DELCATH SYSTEMS INC 0.0%

Value $1,959 (+153.1%) Shares 194 (+169.4%) Est. Cost $11.43 Unrealized -13.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $22,771 (+5.4%) Shares 844 (+18.2%) Est. Cost $31.31 Unrealized -10.1%

EGAN EGAIN CORP 0.0%

Value $4,795 (+32.3%) Shares 466 (+12.0%) Est. Cost $6.86 Unrealized +74.3%

ALT ALTIMMUNE INC 0.0%

Value $1,913 (+157.5%) Shares 530 (+169.0%) Est. Cost $5.47 Unrealized -20.3%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $1,894 (+157.7%) Shares 29 (+222.2%) Est. Cost $67.62 Unrealized +20.8%

NRC NATIONAL RESEARCH CORP 0.0%

Value $1,539 (+288.6%) Shares 82 (+164.5%) Est. Cost $16.06 Unrealized -6.0%

BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%

Value $1,870 (+156.9%) Shares 44 (+175.0%) Est. Cost $43.45 Unrealized -1.1%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $5,399 (+26.7%) Shares 660 (+14.0%) Est. Cost $7.05 Unrealized +5.0%

STKL SUNOPTA INC 0.0%

Value $2,497 (+83.6%) Shares 657 (+183.2%) Est. Cost $4.89 Unrealized -7.3%

UHAL AMERCO 0.0%

Value $15,879 (-6.6%) Shares 315 (+5.7%) Est. Cost $67.30 Unrealized -20.9%

IBTA IBOTTA INC-CL A 0.0%

Value $2,068 (+118.4%) Shares 91 (+167.6%) Est. Cost $37.23 Unrealized -27.5%

VMD VIEMED HEALTHCARE INC 0.0%

Value $1,687 (+196.0%) Shares 227 (+170.2%) Est. Cost $6.88 Unrealized -0.4%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $1,640 (+210.0%) Shares 206 (+167.5%) Est. Cost $6.24 Unrealized +19.9%

KFS KINGSWAY FINANCIAL SERVICES 0.0%

Value $1,843 (+147.1%) Shares 137 (+168.6%) Est. Cost $12.51 Unrealized +9.6%

GSHD GOOSEHEAD INSURANCE INC -A 0.0%

Value $30,344 (+3.8%) Shares 412 (+4.8%) Est. Cost $93.70 Unrealized -24.0%

LTBR LIGHTBRIDGE CORP 0.0%

Value $2,174 (+100.9%) Shares 172 (+237.3%) Est. Cost $13.13 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $2,882 (+59.7%) Shares 510 (+44.1%) Est. Cost $5.62 Unrealized -4.3%

USAU US GOLD CORP 0.0%

Value $1,553 (+214.4%) Shares 80 (+166.7%) Est. Cost $14.88 Unrealized +14.9%

SLQT SELECTQUOTE INC 0.0%

Value $4,690 (-18.2%) Shares 3,326 (+13.7%) Est. Cost $2.26 Unrealized -26.0%

JACK JACK IN THE BOX INC COM 0.0%

Value $5,837 (+21.5%) Shares 308 (+26.7%) Est. Cost $22.35 Unrealized -19.1%

ZIP ZIPRECRUITER INC-A 0.0%

Value $1,728 (+148.3%) Shares 443 (+168.5%) Est. Cost $5.44 Unrealized -17.4%

CLPT CLEARPOINT NEURO INC 0.0%

Value $2,421 (+73.5%) Shares 177 (+176.6%) Est. Cost $16.38 Unrealized +13.2%

RICK RCI HOSPITALITY HOLDINGS INC 0.0%

Value $5,936 (-14.7%) Shares 249 (+9.2%) Est. Cost $39.05 Unrealized -34.4%

ATEX ANTERIX INC 0.0%

Value $1,594 (+174.8%) Shares 73 (+170.4%) Est. Cost $25.93 Unrealized -19.9%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $1,981 (+103.2%) Shares 118 (+168.2%) Est. Cost $19.40 Unrealized +0.4%

OPFI OPPFI INC 0.0%

Value $1,674 (+146.2%) Shares 160 (+166.7%) Est. Cost $9.71 Unrealized +4.4%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $2,156 (+83.3%) Shares 339 (+169.0%) Est. Cost $7.05 Unrealized -1.3%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $11,330 (+9.3%) Shares 1,273 (+26.7%) Est. Cost $10.70 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $1,759 (+121.8%) Shares 427 (+168.6%) Est. Cost $5.05 Unrealized -8.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $2,204 (+77.7%) Shares 88 (+183.9%) Est. Cost $32.31 Unrealized -1.3%

ADCT ADC THERAPEUTICS SA 0.0%

Value $1,663 (+136.2%) Shares 471 (+167.6%) Est. Cost $3.54 Unrealized +14.5%

CV CAPSOVISION INC 0.0%

Value $1,604 (+147.1%) Shares 150 (+11.9%) Est. Cost $4.49 Unrealized +54.3%

DJCO DAILY JOURNAL CORP 0.0%

Value $10,721 (+9.8%) Shares 22 (+4.8%) Est. Cost $463.44 Unrealized -4.1%

XPOF XPONENTIAL FITNESS INC-A 0.0%

Value $1,473 (+182.2%) Shares 179 (+167.2%) Est. Cost $8.49 Unrealized -16.3%

INSE INSPIRED ENTERTAINMENT INC 0.0%

Value $1,516 (+165.0%) Shares 162 (+165.6%) Est. Cost $8.29 Unrealized +1.5%

SMR NUSCALE POWER CORP 0.0%

Value $11,988 (+8.5%) Shares 846 (+175.6%) Est. Cost $25.82 Unrealized +10.8%

BKTI BK TECHNOLOGIES CORP 0.0%

Value $1,492 (+152.5%) Shares 20 (+185.7%) Est. Cost $62.22 Unrealized +15.2%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $5,097 (+21.4%) Shares 984 (+22.4%) Est. Cost $5.15 Unrealized -0.3%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2,250 (+65.2%) Shares 427 (+65.5%) Est. Cost $5.58 Unrealized -9.8%

ELMD ELECTROMED INC 0.0%

Value $1,281 (+226.0%) Shares 44 (+175.0%) Est. Cost $24.57 Unrealized +6.7%

TOI ONCOLOGY INSTITUTE INC/THE 0.0%

Value $1,388 (+174.3%) Shares 390 (+169.0%) Est. Cost $3.26 Unrealized +13.6%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $4,574 (+23.9%) Shares 847 (+12.2%) Est. Cost $5.63 Unrealized -19.5%

SEZL SEZZLE INC 0.0%

Value $11,362 (+8.2%) Shares 179 (+35.6%) Est. Cost $80.92 Unrealized -15.8%

FRHC FREEDOM HOLDING CORP/NV 0.0%

Value $32,854 (+2.6%) Shares 270 (+45.2%) Est. Cost $146.79 Unrealized -1.2%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $1,579 (+107.5%) Shares 115 (+167.4%) Est. Cost $16.04 Unrealized -2.8%

CVGW CALAVO GROWERS INC 0.0%

Value $4,394 (+22.8%) Shares 202 (+45.3%) Est. Cost $26.60 Unrealized -17.4%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $1,307 (+158.8%) Shares 97 (+169.4%) Est. Cost $13.88 Unrealized -0.3%

VTEX VTEX -CLASS A 0.0%

Value $1,414 (+130.7%) Shares 376 (+168.6%) Est. Cost $4.76 Unrealized -13.9%

VSTM VERASTEM INC 0.0%

Value $11,889 (-6.3%) Shares 1,540 (+7.2%) Est. Cost $6.99 Unrealized +27.4%

GOGO GOGO INC 0.0%

Value $2,391 (+48.9%) Shares 513 (+174.3%) Est. Cost $7.62 Unrealized -3.8%

DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%

Value $3,342 (+30.7%) Shares 122 (+43.5%) Est. Cost $31.13 Unrealized -9.7%

DSP VIANT TECHNOLOGY INC-A 0.0%

Value $1,060 (+271.9%) Shares 88 (+166.7%) Est. Cost $10.86 Unrealized -8.0%

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value $7,473 (+11.6%) Shares 940 (+15.5%) Est. Cost $6.83 Unrealized +21.7%

CRD/A CRAWFORD & COMPANY -CL A 0.0%

Value $1,193 (+178.7%) Shares 106 (+165.0%) Est. Cost $10.65 Unrealized +3.3%

CEVA CEVA INC COM 0.0%

Value $7,209 (+11.9%) Shares 335 (+37.3%) Est. Cost $24.24 Unrealized +1.3%

EVCM EVERCOMMERCE INC 0.0%

Value $1,163 (+190.0%) Shares 96 (+166.7%) Est. Cost $10.81 Unrealized -1.7%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $9,302 (+8.8%) Shares 505 (+3.1%) Est. Cost $17.12 Unrealized +4.3%

SNWV SANUWAVE HEALTH INC 0.0%

Value $1,373 (+115.5%) Shares 46 (+170.6%) Est. Cost $31.39 Unrealized +2.2%

KRT KARAT PACKAGING INC 0.0%

Value $1,264 (+138.9%) Shares 56 (+166.7%) Est. Cost $24.62 Unrealized -6.0%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $1,103 (+198.9%) Shares 221 (+169.5%) Est. Cost $4.93 Unrealized -7.0%

SKYH SKY HARBOUR GROUP CORP 0.0%

Value $1,238 (+141.3%) Shares 138 (+165.4%) Est. Cost $10.01 Unrealized -4.6%

SEAT VIVID SEATS INC - CLASS A 0.0%

Value $663 (-51.9%) Shares 92 (+10.8%) Est. Cost $22.24 Unrealized -55.8%

SKYX SKYX PLATFORMS CORP 0.0%

Value $875 (+420.8%) Shares 403 (+168.7%) Est. Cost $1.57 Unrealized +13.7%

KG KESTREL GROUP 0.0%

Value $563 (-55.2%) Shares 55 (+19.6%) Est. Cost $24.31 Unrealized -25.9%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $840 (+463.8%) Shares 40 (+166.7%) Est. Cost $10.99 Unrealized -4.2%

KLTR KALTURA INC 0.0%

Value $963 (+205.7%) Shares 587 (+168.0%) Est. Cost $1.63 Unrealized -3.0%

LVWR LIVEWIRE GROUP INC 0.0%

Value $1,056 (+149.6%) Shares 239 (+168.5%) Est. Cost $4.44 Unrealized +8.3%

PAYS PAYSIGN INC 0.0%

Value $1,148 (+119.9%) Shares 223 (+168.7%) Est. Cost $4.93 Unrealized +9.5%

UIS UNISYS CORP PA 0.0%

Value $3,538 (-14.8%) Shares 1,282 (+20.4%) Est. Cost $4.94 Unrealized -36.8%

AGL AGILON HEALTH INC 0.0%

Value $1,382 (+79.5%) Shares 2,007 (+168.3%) Est. Cost $1.97 Unrealized -60.6%

SPIR SPIRE GLOBAL INC 0.0%

Value $1,335 (+84.1%) Shares 178 (+169.7%) Est. Cost $9.94 Unrealized -1.6%

NATH NATHAN'S FAMOUS INC 0.0%

Value $3,369 (+21.7%) Shares 36 (+44.0%) Est. Cost $97.49 Unrealized +3.2%

BALY BALLY'S CORP 0.0%

Value $793 (+296.5%) Shares 48 (+166.7%) Est. Cost $14.59 Unrealized +12.0%

MDWD MEDIWOUND LTD 0.0%

Value $1,569 (+58.3%) Shares 85 (+54.5%) Est. Cost $18.50 Unrealized -1.2%

AISP AIRSHIP AI HOLDINGS INC 0.0%

Value $1,142 (-33.3%) Shares 395 (+19.3%) Est. Cost $4.73 Unrealized -13.0%

ATLN ATLANTIC INTERNATIONAL CORP 0.0%

Value $480 (-53.2%) Shares 361 (+7.4%) Est. Cost $2.94 Unrealized -21.1%

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $5,988 (+9.7%) Shares 285 (+3.3%) Est. Cost $20.90 Unrealized -9.5%

WEST WESTROCK COFFEE CO 0.0%

Value $952 (+125.1%) Shares 234 (+169.0%) Est. Cost $5.48 Unrealized -20.2%

QUAD QUAD / GRAPHICS INC COM CL A 0.0%

Value $4,558 (+13.1%) Shares 727 (+12.9%) Est. Cost $6.11 Unrealized -3.7%

CDXS CODEXIS INC 0.0%

Value $2,398 (-18.0%) Shares 1,471 (+22.8%) Est. Cost $3.10 Unrealized -34.2%

SPWR COMPLETE SOLARIA INC 0.0%

Value $5,150 (-9.2%) Shares 3,280 (+1.8%) Est. Cost $1.68 Unrealized +2.3%

MPTI M-TRON INDUSTRIES INC 0.0%

Value $852 (+155.9%) Shares 16 (+166.7%) Est. Cost $51.07 Unrealized +3.4%

BLZE BACKBLAZE INC-A 0.0%

Value $1,720 (+42.6%) Shares 369 (+183.8%) Est. Cost $6.36 Unrealized +7.8%

TRAK REPOSITRAK INC 0.0%

Value $903 (+125.8%) Shares 73 (+170.4%) Est. Cost $16.25 Unrealized -12.6%

IBRX IMMUNITYBIO INC 0.0%

Value $8,472 (+6.2%) Shares 4,279 (+31.9%) Est. Cost $2.79 Unrealized -18.8%

OPRX OPTIMIZERX CORP 0.0%

Value $1,263 (+62.1%) Shares 103 (+171.1%) Est. Cost $14.02 Unrealized +16.6%

BTMD BIOTE CORP -A 0.0%

Value $3,822 (-11.2%) Shares 1,470 (+2.5%) Est. Cost $3.67 Unrealized -25.6%

EXFY EXPENSIFY INC - A 0.0%

Value $3,201 (-13.0%) Shares 2,120 (+6.6%) Est. Cost $2.20 Unrealized -28.1%

JYNT JOINT CORP/THE 0.0%

Value $802 (+147.5%) Shares 92 (+170.6%) Est. Cost $9.49 Unrealized -10.6%

PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%

Value $883 (+114.3%) Shares 162 (+170.0%) Est. Cost $6.46 Unrealized -4.1%

THRY THRYV HOLDINGS INC 0.0%

Value $1,555 (+43.3%) Shares 257 (+185.6%) Est. Cost $10.48 Unrealized -24.5%

LWAY LIFEWAY FOODS INC 0.0%

Value $800 (+140.2%) Shares 33 (+175.0%) Est. Cost $23.43 Unrealized +4.6%

ELA ENVELA CORP 0.0%

Value $575 (+360.0%) Shares 43 (+168.8%) Est. Cost $8.86 Unrealized +17.8%

NVCT NUVECTIS PHARMA INC 0.0%

Value $634 (+239.0%) Shares 84 (+171.0%) Est. Cost $7.46 Unrealized -12.6%

PNBK PATRIOT NATIONAL BANCORP INC 0.0%

Value $599 (+276.7%) Shares 329 (+169.7%) Est. Cost $1.81 Unrealized -23.9%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $815 (+117.3%) Shares 453 (+168.0%) Est. Cost $2.05 Unrealized -0.0%

SWIM LATHAM GROUP INC 0.0%

Value $4,001 (+12.1%) Shares 630 (+34.3%) Est. Cost $6.94 Unrealized +0.8%

LNSR LENSAR INC 0.0%

Value $709 (+149.6%) Shares 61 (+165.2%) Est. Cost $12.20 Unrealized -6.5%

CVRX CVRX INC 0.0%

Value $738 (+134.3%) Shares 104 (+166.7%) Est. Cost $8.61 Unrealized +6.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $574 (+277.6%) Shares 67 (+168.0%) Est. Cost $7.92 Unrealized —

TVGN TEVOGEN BIO HOLDINGS INC 0.0%

Value $336 (-54.8%) Shares 1,014 (+7.2%) Est. Cost $0.99 Unrealized -47.2%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $1,192 (+51.5%) Shares 91 (+42.2%) Est. Cost $11.91 Unrealized —

IDT IDT CORP-CLASS B 0.0%

Value $15,312 (+2.7%) Shares 299 (+4.9%) Est. Cost $56.31 Unrealized -11.0%

DERM JOURNEY MEDICAL CORP 0.0%

Value $617 (+188.3%) Shares 80 (+166.7%) Est. Cost $7.50 Unrealized +4.6%

LZM LIFEZONE METALS LTD 0.0%

Value $769 (+109.5%) Shares 180 (+168.7%) Est. Cost $5.34 Unrealized -15.4%

LUNG PULMONX CORP 0.0%

Value $548 (+262.9%) Shares 248 (+166.7%) Est. Cost $3.51 Unrealized -46.4%

OFLX OMEGA FLEX INC 0.0%

Value $677 (+140.9%) Shares 23 (+155.6%) Est. Cost $33.00 Unrealized -13.5%

SMID SMITH-MIDLAND CORP 0.0%

Value $654 (+153.5%) Shares 18 (+157.1%) Est. Cost $34.03 Unrealized +5.4%

CSPI CSP INC 0.0%

Value $1,350 (+40.8%) Shares 108 (+30.1%) Est. Cost $12.80 Unrealized -4.6%

SI SHOULDER INNOVATIONS INC 0.0%

Value $1,802 (+27.1%) Shares 126 (+11.5%) Est. Cost $13.94 Unrealized -2.2%

KLC KINDERCARE LEARNING COS INC 0.0%

Value $886 (+75.4%) Shares 205 (+169.7%) Est. Cost $12.06 Unrealized -58.2%

CXDO CREXENDO INC 0.0%

Value $608 (+166.7%) Shares 94 (+168.6%) Est. Cost $6.05 Unrealized +8.1%

PDEX PRO-DEX INC 0.0%

Value $539 (+218.9%) Shares 14 (+180.0%) Est. Cost $39.70 Unrealized -12.9%

MLP MAUI LAND & PINEAPPLE CO 0.0%

Value $1,169 (+45.8%) Shares 69 (+60.5%) Est. Cost $17.75 Unrealized -9.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $3,266 (+12.6%) Shares 2,996 (+4.3%) Est. Cost $1.17 Unrealized -4.3%

NXXT NEXTNRG INC 0.0%

Value $1,486 (-19.2%) Shares 1,025 (+2.0%) Est. Cost $2.22 Unrealized -22.2%

PMTS CPI CARD GROUP INC 0.0%

Value $558 (+163.2%) Shares 38 (+171.4%) Est. Cost $18.48 Unrealized -18.4%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $654 (+105.0%) Shares 32 (+166.7%) Est. Cost $20.96 Unrealized +2.4%

BRCC BRC INC-A 0.0%

Value $698 (+91.2%) Shares 629 (+168.8%) Est. Cost $1.75 Unrealized -26.0%

EWCZ EUROPEAN WAX CENTER INC-A 0.0%

Value $1,084 (+43.8%) Shares 301 (+59.3%) Est. Cost $4.83 Unrealized -22.6%

ESOA ENERGY SERVICES OF AMERICA 0.0%

Value $629 (+109.7%) Shares 77 (+165.5%) Est. Cost $9.74 Unrealized -1.7%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $690 (+90.6%) Shares 233 (+167.8%) Est. Cost $5.72 Unrealized -35.8%

BARK BARK INC 0.0%

Value $1,433 (-18.5%) Shares 2,378 (+12.3%) Est. Cost $1.25 Unrealized -40.7%

SVV SAVERS VALUE VILLAGE INC 0.0%

Value $3,857 (+9.0%) Shares 413 (+54.7%) Est. Cost $10.69 Unrealized -3.8%

SKIN BEAUTY HEALTH CO/THE 0.0%

Value $2,542 (-10.9%) Shares 1,829 (+27.5%) Est. Cost $1.67 Unrealized -13.6%

UNB UNION BANKSHARES INC /VT 0.0%

Value $902 (+51.9%) Shares 38 (+58.3%) Est. Cost $26.93 Unrealized -12.5%

GCBC GREENE COUNTY BANCORP INC 0.0%

Value $4,913 (+6.6%) Shares 221 (+8.3%) Est. Cost $23.22 Unrealized -2.8%

DMRC DIGIMARC CORP 0.0%

Value $669 (+80.3%) Shares 102 (+168.4%) Est. Cost $15.25 Unrealized -44.4%

ATYR ATYR PHARMA INC 0.0%

Value $731 (+68.0%) Shares 934 (+54.9%) Est. Cost $2.99 Unrealized -72.5%

LOVE LOVESAC CO/THE 0.0%

Value $5,871 (-4.7%) Shares 398 (+9.3%) Est. Cost $21.74 Unrealized -35.0%

ZVIA ZEVIA PBC-A 0.0%

Value $513 (+130.0%) Shares 221 (+169.5%) Est. Cost $2.55 Unrealized -2.4%

FC FRANKLIN COVEY CO 0.0%

Value $2,735 (+11.8%) Shares 163 (+29.4%) Est. Cost $21.37 Unrealized -21.6%

FSEC FIDELITY MERRIMACK STR TR INVE 0.0%

Value $25,239 (+1.1%) Shares 572 (+1.1%) Est. Cost $42.52 Unrealized —

GWRS GLOBAL WATER RESOURCES INC 0.0%

Value $1,073 (+31.8%) Shares 127 (+60.8%) Est. Cost $9.89 Unrealized -5.8%

GAMB GAMBLING.COM GROUP LTD 0.0%

Value $584 (+78.6%) Shares 107 (+167.5%) Est. Cost $8.06 Unrealized -21.1%

AEYE AUDIOEYE INC 0.0%

Value $519 (+97.3%) Shares 52 (+173.7%) Est. Cost $13.81 Unrealized -6.9%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $417 (+154.3%) Shares 59 (+168.2%) Est. Cost $9.62 Unrealized -19.8%

SMTI SANARA MEDTECH INC 0.0%

Value $467 (+110.4%) Shares 20 (+185.7%) Est. Cost $27.42 Unrealized -5.8%

EEX EMERALD HOLDING INC 0.0%

Value $402 (+132.4%) Shares 90 (+164.7%) Est. Cost $4.41 Unrealized -2.5%

FTLF FITLIFE BRANDS INC 0.0%

Value $407 (+127.4%) Shares 25 (+177.8%) Est. Cost $16.71 Unrealized +10.0%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $344 (+191.5%) Shares 123 (+167.4%) Est. Cost $3.22 Unrealized -27.8%

MAPS WM TECHNOLOGY INC 0.0%

Value $469 (+90.7%) Shares 568 (+167.9%) Est. Cost $1.01 Unrealized -2.2%

SSTI SHOTSPOTTER INC 0.0%

Value $498 (+79.8%) Shares 62 (+169.6%) Est. Cost $10.67 Unrealized -18.2%

FLYX FLYEXCLUSIVE INC 0.0%

Value $1,175 (-15.6%) Shares 286 (+1.4%) Est. Cost $3.42 Unrealized +7.3%

NRDY NERDY INC 0.0%

Value $396 (+121.2%) Shares 381 (+168.3%) Est. Cost $1.25 Unrealized -10.1%

OPAL OPAL FUELS INC-A 0.0%

Value $718 (+41.9%) Shares 305 (+32.6%) Est. Cost $2.36 Unrealized +2.2%

STXS STEREOTAXIS INC 0.0%

Value $1,472 (+16.5%) Shares 640 (+57.6%) Est. Cost $2.45 Unrealized +8.5%

AOMR ANGEL OAK MORTGAGE INC 0.0%

Value $4,520 (-4.3%) Shares 525 (+4.2%) Est. Cost $9.36 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $3,848 (+5.4%) Shares 135 (+10.7%) Est. Cost $35.70 Unrealized -19.8%

INNV INNOVAGE HOLDING CORP 0.0%

Value $4,718 (+4.3%) Shares 909 (+3.6%) Est. Cost $4.21 Unrealized +24.8%

PSIX POWER SOLUTIONS INTERNATIONA 0.0%

Value $4,914 (-3.8%) Shares 86 (+65.4%) Est. Cost $64.43 Unrealized +10.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1,997 (+10.5%) Shares 561 (+176.4%) Est. Cost $6.62 Unrealized -7.4%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $353 (+102.9%) Shares 32 (+60.0%) Est. Cost $9.24 Unrealized +4.9%

ARAY ACCURAY INC 0.0%

Value $812 (-17.9%) Shares 985 (+66.4%) Est. Cost $1.49 Unrealized -16.0%

LFVN LIFEVANTAGE CORP 0.0%

Value $425 (+68.0%) Shares 69 (+165.4%) Est. Cost $9.49 Unrealized -21.9%

AREN ARENA GROUP HOLDINGS INC/THE 0.0%

Value $336 (+97.6%) Shares 84 (+171.0%) Est. Cost $4.64 Unrealized -3.4%

TZOO TRAVELZOO 0.0%

Value $292 (+98.6%) Shares 41 (+173.3%) Est. Cost $9.93 Unrealized -18.5%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $245 (+145.0%) Shares 40 (+166.7%) Est. Cost $7.53 Unrealized -8.8%

MPX MARINE PRODUCTS CORP 0.0%

Value $2,663 (+5.7%) Shares 304 (+7.0%) Est. Cost $8.59 Unrealized -1.7%

NEON NEONODE INC 0.0%

Value $280 (-32.5%) Shares 161 (+35.3%) Est. Cost $12.05 Unrealized -78.0%

RCEL AVITA MEDICAL INC 0.0%

Value $273 (+78.4%) Shares 79 (+163.3%) Est. Cost $5.58 Unrealized -28.5%

MYO MYOMO INC 0.0%

Value $184 (+174.6%) Shares 202 (+169.3%) Est. Cost $1.95 Unrealized -50.8%

VALU VALUE LINE INC 0.0%

Value $346 (+47.9%) Shares 9 (+50.0%) Est. Cost $39.52 Unrealized -4.1%

CIX COMPX INTERNATIONAL INC 0.0%

Value $1,001 (+12.6%) Shares 43 (+13.2%) Est. Cost $23.57 Unrealized -4.7%

ATOM ATOMERA INC 0.0%

Value $420 (+33.8%) Shares 190 (+167.6%) Est. Cost $3.89 Unrealized -22.2%

INMB INMUNE BIO INC 0.0%

Value $212 (+100.0%) Shares 136 (+166.7%) Est. Cost $3.14 Unrealized -43.2%

STAA STAAR SURGICAL CO 0.0%

Value $15,955 (+0.6%) Shares 691 (+17.1%) Est. Cost $22.93 Unrealized +12.4%

TBCH TURTLE BEACH CORP 0.0%

Value $5,598 (-1.7%) Shares 399 (+11.5%) Est. Cost $14.71 Unrealized +1.1%

CURI CURIOSITYSTREAM INC 0.0%

Value $1,421 (+6.4%) Shares 374 (+48.4%) Est. Cost $4.39 Unrealized +0.2%

STIM NEURONETICS INC 0.0%

Value $324 (+35.0%) Shares 235 (+167.0%) Est. Cost $2.79 Unrealized -24.9%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $1,744 (-4.0%) Shares 109 (+179.5%) Est. Cost $29.33 Unrealized -0.6%

CARL CARLSMED INC 0.0%

Value $2,211 (+3.2%) Shares 179 (+11.9%) Est. Cost $13.63 Unrealized -2.4%

FFAI FARADAY FUTURE INTELLIGENT E 0.0%

Value $8,267 (+0.7%) Shares 8,105 (+28.3%) Est. Cost $1.66 Unrealized -25.2%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $111 (+88.1%) Shares 139 (+167.3%) Est. Cost $1.33 Unrealized -31.3%

SLSN SOLESENCE INC 0.0%

Value $195 (+31.8%) Shares 122 (+165.2%) Est. Cost $2.96 Unrealized -8.6%

USGO US GOLDMINING INC 0.0%

Value $97 (+90.2%) Shares 11 (+175.0%) Est. Cost $10.48 Unrealized +4.7%

TSSI TSS INC 0.0%

Value $841 (+5.5%) Shares 119 (+170.5%) Est. Cost $13.01 Unrealized -0.6%

GLIBA GCI LIBERTY INC-CL A 0.0%

Value $6,120 (+0.6%) Shares 166 (+2.5%) Est. Cost $35.51 Unrealized -1.2%

BNT BROOKFIELD WEALTH SOLUTIONS 0.0%

Value $5,376 (+0.6%) Shares 117 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $126 (-18.2%) Shares 167 (+169.4%) Est. Cost $2.46 Unrealized -22.1%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $56 (+80.6%) Shares 27 (+170.0%) Est. Cost $3.14 Unrealized -7.4%

VOYG VOYAGER TECHNOLOGIES INC-A 0.0%

Value $8,731 (-0.3%) Shares 334 (+13.6%) Est. Cost $33.70 Unrealized -19.5%

TMCI TREACE MEDICAL CONCEPTS INC 0.0%

Value $760 (-2.3%) Shares 310 (+167.2%) Est. Cost $5.14 Unrealized -15.5%

EP EMPIRE PETROLEUM CORP 0.0%

Value $483 (+3.6%) Shares 159 (+54.4%) Est. Cost $4.37 Unrealized -23.2%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1,540 (-1.1%) Shares 435 (+34.7%) Est. Cost $4.62 Unrealized -10.9%

FINW FINWISE BANCORP 0.0%

Value $5,113 (+0.3%) Shares 285 (+8.4%) Est. Cost $16.85 Unrealized +8.4%

TKNO ALPHA TEKNOVA INC 0.0%

Value $426 (-3.0%) Shares 112 (+57.7%) Est. Cost $5.22 Unrealized -6.7%

DIV GLOBAL X FDS GLOBX SUPDV US 0.0%

Value $970 (-0.3%) Shares 56 (+1.8%) Est. Cost $23.72 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $14 (+27.3%) Shares 30 (+172.7%) Est. Cost $4.34 Unrealized -82.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MANULIFE CO-INVESTMENT PARTNER	12,541,798 (+1011.0%)	$125M (+1011.0%)	2.0%	$10.00	—	LP	LIS971000
SO	SOUTHERN CO	516,512 (+1937.8%)	$45.04M (+1775.1%)	0.7%	$90.41	+0.5%	COM	842587107
LLY	ELI LILLY & CO	61,347 (+32.4%)	$65.93M (+86.4%)	1.1%	$380.31	+151.3%	COM	532457108
MSI	MOTOROLA INC	82,339 (+2329.6%)	$31.56M (+1936.6%)	0.5%	$396.77	+1.0%	COM	620076307
VICI	VICI PPTYS INC	971,802 (+503.8%)	$27.33M (+420.7%)	0.4%	$28.73	+2.0%	COM	925652109
SNPS	SYNOPSYS INC	53,816 (+404.4%)	$25.28M (+380.2%)	0.4%	$462.39	-3.9%	COM	871607107
NTRA	NATERA INC	71,247 (+778.5%)	$16.32M (+1150.3%)	0.3%	$201.32	+3.6%	COM	632307104
IWD	ISHARES RUSSELL 1000 VALUE E	60,979 (+2762.9%)	$12.83M (+2857.8%)	0.2%	$209.72	—	ETF	464287598
—	STEPSTONE VC MICRO V LP	1,927,131 (+109.9%)	$19.27M (+109.9%)	0.3%	$10.00	—	LP	LBF872000
REGN	REGENERON PHARMACEUTICALS	12,035 (+234.9%)	$9.289M (+359.7%)	0.2%	$699.89	-3.0%	COM	75886F107
CMI	CUMMINS INC	21,101 (+145.0%)	$10.77M (+196.0%)	0.2%	$352.84	+32.2%	COM	231021106
NFLX	NETFLIX INC	248,961 (+890.3%)	$23.34M (-22.6%)	0.4%	$104.17	+3.5%	COM	64110L106
DVY	ISHARES TR DJ SEL DIV INX	48,386 (+6620.3%)	$6.829M (+6574.9%)	0.1%	$140.99	—	ETF	464287168
MU	MICRON TECHNOLOGY INC	39,937 (+23.7%)	$11.4M (+111.0%)	0.2%	$144.93	+58.3%	COM	595112103
SRE	SEMPRA ENERGY	69,648 (+3105.2%)	$6.149M (+3044.9%)	0.1%	$90.28	+0.3%	COM	816851109
SCCO	SOUTHERN COPPER CORP	40,199 (+14899.6%)	$5.767M (+17632.6%)	0.1%	$132.52	+0.2%	COM	84265V105
COR	CENCORA INC	25,530 (+151.3%)	$8.623M (+171.6%)	0.1%	$277.78	+22.6%	COM	03073E105
CB	CHUBB LTD	18,497 (+1385.7%)	$5.773M (+1542.9%)	0.1%	$280.77	+4.1%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	82,137 (+22.4%)	$26.47M (+25.1%)	0.4%	$109.19	+183.5%	COM	46625H100
LRCX	LAM RESEARCH CORP	89,123 (+17.4%)	$15.26M (+50.1%)	0.2%	$90.43	+71.8%	COM	512807306
PH	PARKER HANNIFIN CORP	6,123 (+1100.6%)	$5.382M (+1291.9%)	0.1%	$796.33	+2.7%	COM	701094104
PSX	PHILLIPS 66	72,720 (+114.3%)	$9.384M (+103.3%)	0.2%	$118.27	+13.3%	COM	718546104
VLO	VALERO ENERGY CORP	74,935 (+70.3%)	$12.2M (+62.8%)	0.2%	$148.63	+13.6%	COM	91913Y100
VST	VISTRA CORP	49,318 (+174.7%)	$7.956M (+126.2%)	0.1%	$154.57	+17.7%	COM	92840M102
USB	US BANCORP	85,264 (+1535.6%)	$4.55M (+1705.8%)	0.1%	$48.41	+0.6%	COM	902973304
COF	CAPITAL ONE FINANCIAL CORP	34,572 (+65.9%)	$8.379M (+89.2%)	0.1%	$193.10	+15.1%	COM	14040H105
MS	MORGAN STANLEY	52,534 (+54.6%)	$9.326M (+72.7%)	0.2%	$81.41	+104.5%	COM	617446448
CSCO	CISCO SYSTEMS INC	144,245 (+34.9%)	$11.11M (+51.9%)	0.2%	$49.54	+49.0%	COM	17275R102
IBM	INTL BUSINESS MACHINES CORP	33,689 (+51.3%)	$9.979M (+58.9%)	0.2%	$174.25	+71.5%	COM	459200101
OLED	UNIVERSAL DISPLAY CORP	91,172 (+85.0%)	$10.65M (+50.4%)	0.2%	$138.09	-6.4%	COM	91347P105
BKNG	BOOKING HOLDINGS INC	2,179 (+45.2%)	$11.67M (+44.0%)	0.2%	$4495.69	+14.3%	COM	09857L108
ROST	ROSS STORES INC	33,367 (+106.5%)	$6.011M (+144.1%)	0.1%	$137.75	+20.9%	COM	778296103
DIS	WALT DISNEY CO/THE	100,871 (+43.4%)	$11.48M (+42.5%)	0.2%	$100.83	+8.6%	COM	254687106
C	CITIGROUP INC	75,559 (+40.8%)	$8.817M (+61.9%)	0.1%	$81.75	+26.8%	COM	172967424
JCI	JOHNSON CONTROLS INTERNATION	68,349 (+50.3%)	$8.185M (+63.6%)	0.1%	$87.92	+30.6%	COM	G51502105
WFC	WELLS FARGO & CO	86,826 (+46.9%)	$8.092M (+63.3%)	0.1%	$54.76	+58.2%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	97,372 (+29.7%)	$11.3M (+38.2%)	0.2%	$75.90	+45.6%	COM	064058100
IWV	ISHARES RUSSELL 3000 ETF	15,201 (+107.8%)	$5.881M (+112.1%)	0.1%	$278.84	—	ETF	464287689
NEM	NEWMONT CORP	74,278 (+43.8%)	$7.417M (+70.3%)	0.1%	$63.95	+41.0%	COM	651639106
GM	GENERAL MOTORS CO	85,455 (+33.7%)	$6.949M (+78.3%)	0.1%	$38.62	+82.3%	COM	37045V100
T	AT&T INC	327,334 (+80.5%)	$8.131M (+58.8%)	0.1%	$19.17	+31.9%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC	204,040 (+4.4%)	$17.8M (+20.2%)	0.3%	$56.74	+45.0%	COM	00971T101
AMGN	AMGEN INC	40,158 (+10.8%)	$13.14M (+28.6%)	0.2%	$188.12	+68.0%	COM	031162100
NOW	SERVICENOW INC	46,433 (+327.0%)	$7.113M (-28.9%)	0.1%	$145.45	+17.9%	COM	81762P102
QCOM	QUALCOMM INC	60,165 (+33.9%)	$10.29M (+37.6%)	0.2%	$86.51	+97.4%	COM	747525103
TRV	TRAVELERS COS INC/THE	22,443 (+62.3%)	$6.51M (+68.6%)	0.1%	$261.65	+7.2%	COM	89417E109
AEP	AMERICAN ELECTRIC POWER	53,190 (+64.4%)	$6.133M (+68.5%)	0.1%	$111.40	+5.7%	COM	025537101
CVS	CVS HEALTH CORP	86,672 (+48.3%)	$6.878M (+56.2%)	0.1%	$68.57	+14.7%	COM	126650100
AAL	AMERICAN AIRLINES GROUP INC	185,874 (+391.2%)	$2.849M (+569.9%)	0.0%	$13.36	+0.9%	COM	02376R102
TDC	TERADATA CORP DEL COM	82,288 (+1697.1%)	$2.505M (+2443.1%)	0.0%	$25.95	+0.8%	COM	88076W103
GD	GENERAL DYNAMICS CORP	18,921 (+62.3%)	$6.37M (+60.2%)	0.1%	$317.10	+7.5%	COM	369550108
DG	DOLLAR GENERAL CORP	29,530 (+97.3%)	$3.921M (+153.5%)	0.1%	$108.76	+2.5%	COM	256677105
WDC	WESTERN DIGITAL CORP	28,662 (+33.2%)	$4.938M (+91.1%)	0.1%	$72.74	+108.3%	COM	958102105
SPG	SIMON PROPERTY GROUP INC	48,503 (+37.2%)	$8.978M (+35.4%)	0.1%	$137.92	+30.5%	REIT	828806109
VTRS	VIATRIS INC	258,300 (+159.2%)	$3.216M (+226.0%)	0.1%	$10.63	+0.8%	COM	92556V106
MCO	MOODY'S CORP	10,456 (+56.7%)	$5.341M (+68.0%)	0.1%	$333.04	+46.3%	COM	615369105
JAZZ	JAZZ PHARMACEUTICALS PLC	17,458 (+175.5%)	$2.968M (+255.3%)	0.0%	$147.01	+4.3%	COM	G50871105
GAP	GAP INC/THE	97,068 (+480.8%)	$2.485M (+595.1%)	0.0%	$23.59	+2.0%	COM	364760108
ALL	ALLSTATE CORP	43,968 (+34.0%)	$9.152M (+30.0%)	0.1%	$149.78	+36.3%	COM	020002101
DLTR	DOLLAR TREE INC	26,175 (+109.6%)	$3.22M (+173.3%)	0.1%	$96.09	+11.5%	COM	256746108
FLS	FLOWSERVE CORP	34,664 (+330.3%)	$2.405M (+461.9%)	0.0%	$60.77	+5.5%	COM	34354P105
TNL	TRAVEL & LEISURE CO	35,090 (+318.1%)	$2.475M (+395.7%)	0.0%	$59.70	+9.1%	COM	894164102
HRI	HERC HLDGS INC	22,693 (+89.7%)	$3.367M (+141.3%)	0.1%	$137.48	-1.1%	COM	42704L104
ZS	ZSCALER INC	8,935 (+5937.2%)	$2.01M (+4431.4%)	0.0%	$280.60	+0.6%	COM	98980G102
MCK	MCKESSON CORP	15,159 (+11.2%)	$12.43M (+18.1%)	0.2%	$304.60	+167.7%	COM	58155Q103
SFD	SMITHFIELD FOODS INC	87,751 (+3041.8%)	$1.959M (+2887.9%)	0.0%	$21.87	+0.1%	COM	832248207
NXST	NEXSTAR MEDIA GROUP INC-CL A	12,165 (+304.0%)	$2.47M (+314.9%)	0.0%	$187.30	+3.0%	COM	65336K103
FIX	COMFORT SYSTEMS USA INC	2,045 (+3758.5%)	$1.909M (+4264.0%)	0.0%	$907.57	+1.7%	COM	199908104
RKLB	ROCKET LAB CORP	27,031 (+4204.3%)	$1.886M (+6167.4%)	0.0%	$56.59	+1.3%	COM	773121108
KO	COCA-COLA CO/THE	178,022 (+11.4%)	$12.45M (+17.4%)	0.2%	$41.41	+67.6%	COM	191216100
MRP	MILLROSE PROPERTIES	67,651 (+813.5%)	$2.021M (+711.8%)	0.0%	$29.54	—	REIT	601137102
DELL	DELL TECHNOLOGIES -C	44,691 (+63.6%)	$5.626M (+45.3%)	0.1%	$117.57	+19.7%	COM	24703L202
AU	ANGLOGOLD ASHANTI PLC	57,974 (+26.6%)	$4.944M (+53.5%)	0.1%	$51.21	+51.4%	COM	G0378L100
REYN	REYNOLDS CONSUMER PRODUCTS I	78,641 (+2233.6%)	$1.802M (+2085.7%)	0.0%	$23.90	-0.5%	COM	76171L106
SKWD	SKYWARD SPECIALTY INSURANCE	33,542 (+38454.0%)	$1.714M (+41329.0%)	0.0%	$48.06	+0.0%	COM	830940102
UHS	UNIVERSAL HEALTH SERVICES-B	13,523 (+118.8%)	$2.948M (+133.4%)	0.0%	$184.83	+19.5%	COM	913903100
DOCN	DIGITALOCEAN HOLDINGS INC	34,582 (+20732.5%)	$1.664M (+29243.8%)	0.0%	$43.98	+0.1%	COM	25402D102
O	REALTY INCOME CORP	147,095 (+33.0%)	$8.292M (+23.4%)	0.1%	$55.51	+3.3%	COM	756109104
APA	APA CORP	97,983 (+181.5%)	$2.397M (+183.6%)	0.0%	$24.02	+0.4%	COM	03743Q108
NOVT	NOVANTA INC	12,910 (+14570.5%)	$1.536M (+17330.6%)	0.0%	$113.73	+0.1%	COM	67000B104
MMSI	MERIT MEDICAL SYSTEMS INC	17,309 (+4031.0%)	$1.526M (+4274.8%)	0.0%	$85.25	-0.2%	COM	589889104
ADBE	ADOBE INC	22,622 (+23.7%)	$7.917M (+22.8%)	0.1%	$481.83	-29.4%	COM	00724F101
CAT	CATERPILLAR INC	5,728 (+50.3%)	$3.281M (+80.4%)	0.1%	$410.98	+35.2%	COM	149123101
GRMN	GARMIN LTD	19,656 (+91.6%)	$3.987M (+57.9%)	0.1%	$198.21	+9.3%	COM	H2906T109
HLT	HILTON WORLDWIDE HOLDINGS IN	12,892 (+48.7%)	$3.703M (+64.6%)	0.1%	$136.68	+99.1%	COM	43300A203
VCEL	VERICEL CORP	40,354 (+32977.0%)	$1.453M (+37752.3%)	0.0%	$36.76	-0.1%	COM	92346J108
UAL	UNITED AIRLINES HOLDINGS INC	43,917 (+22.1%)	$4.911M (+41.4%)	0.1%	$87.34	+15.7%	COM	910047109
DINO	HF SINCLAIR CORP	48,002 (+224.1%)	$2.212M (+185.4%)	0.0%	$48.87	+5.0%	COM	403949100
—	GUARDIAN SMART INFRASTRUCTURE	23,397,830 (+6.5%)	$23.4M (+6.5%)	0.4%	$1.00	—	LP	LPN102000
SYF	SYNCHRONY FINANCIAL	57,499 (+21.0%)	$4.797M (+42.0%)	0.1%	$37.46	+103.7%	COM	87165B103
—	TQ DB PENSION PRIV INV ADM	924,096 (+17.8%)	$9.241M (+17.8%)	0.2%	$10.00	—	LP	LJJ328000
FTI	TECHNIPFMC PLC	91,480 (+33.7%)	$4.076M (+51.1%)	0.1%	$31.08	+35.8%	COM	G87110105
HLIO	HELIOS TECHNOLOGIES INC	27,358 (+1090.5%)	$1.463M (+1121.6%)	0.0%	$52.89	+1.9%	COM	42328H109
FOXA	FOX CORP - CLASS A	51,553 (+33.8%)	$3.767M (+55.1%)	0.1%	$49.24	+32.7%	COM	35137L105
PATK	PATRICK INDUSTRIES INC	12,397 (+15592.4%)	$1.344M (+16350.9%)	0.0%	$104.51	+0.1%	COM	703343103
VTI	VANGUARD TOTAL STOCK MKT ETF	27,690 (+14.3%)	$9.284M (+16.8%)	0.2%	$295.21	—	ETF	922908769
DAL	DELTA AIR LINES INC	61,716 (+18.4%)	$4.283M (+44.8%)	0.1%	$54.55	+14.5%	COM	247361702
M	MACY'S INC	134,793 (+43.5%)	$2.972M (+76.5%)	0.0%	$16.24	+26.1%	COM	55616P104
COIN	COINBASE GLOBAL INC -CLASS A	12,098 (+2.4%)	$2.736M (-31.4%)	0.0%	$202.55	+47.1%	COM	19260Q107
FOX	FOX CORP- CLASS B	52,025 (+40.0%)	$3.378M (+58.7%)	0.1%	$46.24	+26.2%	COM	35137L204
STT	STATE STREET CORP	34,294 (+23.2%)	$4.424M (+37.0%)	0.1%	$89.59	+32.8%	COM	857477103
RVMD	REVOLUTION MEDICINES INC	21,269 (+98.5%)	$1.694M (+238.5%)	0.0%	$52.44	+25.0%	COM	76155X100
ROAD	CONSTRUCTION PARTNERS INC-A	11,114 (+9649.1%)	$1.206M (+8232.8%)	0.0%	$112.25	+0.3%	COM	21044C107
ULTA	ULTA BEAUTY INC	5,628 (+34.4%)	$3.405M (+48.7%)	0.1%	$437.45	+25.7%	COM	90384S303
CCK	CROWN HOLDINGS INC	28,039 (+52.2%)	$2.887M (+62.2%)	0.0%	$61.12	+59.3%	COM	228368106
HWM	HOWMET AEROSPACE INC	37,575 (+10.8%)	$7.704M (+15.7%)	0.1%	$124.88	+59.4%	COM	443201108
BURL	BURLINGTON STORES INC	9,295 (+41.7%)	$2.685M (+60.8%)	0.0%	$245.49	+10.5%	COM	122017106
VMI	VALMONT INDS INC COM	5,919 (+64.8%)	$2.381M (+71.0%)	0.0%	$350.05	+16.3%	COM	920253101
GILD	GILEAD SCIENCES INC	53,030 (+6.0%)	$6.509M (+17.2%)	0.1%	$91.68	+31.9%	COM	375558103
VRT	VERTIV HOLDINGS CO-A	47,574 (+6.3%)	$7.707M (+14.1%)	0.1%	$94.32	+84.0%	COM	92537N108
LNC	LINCOLN NATIONAL CORP	60,195 (+40.0%)	$2.68M (+54.5%)	0.0%	$37.48	+9.9%	COM	534187109
LW	LAMB WESTON HOLDINGS INC	34,850 (+280.4%)	$1.46M (+174.3%)	0.0%	$56.31	+4.3%	COM	513272104
OHI	OMEGA HEALTHCARE INVESTORS	62,449 (+43.0%)	$2.769M (+50.2%)	0.0%	$37.11	—	REIT	681936100
MAC	MACERICH CO/THE	67,416 (+283.1%)	$1.244M (+288.6%)	0.0%	$18.42	—	REIT	554382101
FICO	FAIR ISAAC CORP	1,599 (+31.2%)	$2.703M (+48.2%)	0.0%	$1713.44	+0.5%	COM	303250104
ST	SENSATA TECHNOLOGIES HOLDING	63,660 (+54.6%)	$2.119M (+68.5%)	0.0%	$34.45	-7.2%	COM	G8060N102
FND	FLOOR & DECOR HOLDINGS INC-A	33,501 (+98.5%)	$2.04M (+64.0%)	0.0%	$59.66	+8.7%	COM	339750101
RKT	ROCKET COS INC-CLASS A	55,817 (+259.4%)	$1.081M (+259.0%)	0.0%	$16.87	+6.0%	COM	77311W101
TT	TRANE TECHNOLOGIES PLC	12,405 (+28.9%)	$4.828M (+18.9%)	0.1%	$389.81	+6.1%	COM	G8994E103
RRX	REGAL REXNORD CORP	10,304 (+115.5%)	$1.446M (+110.8%)	0.0%	$148.45	-4.1%	COM	758750103
POWI	POWER INTEGRATIONS INC	20,849 (+15118.2%)	$741K (+13350.2%)	0.0%	$37.87	-0.3%	COM	739276103
BEN	FRANKLIN RESOURCES INC	89,922 (+46.9%)	$2.148M (+51.7%)	0.0%	$20.68	+9.6%	COM	354613101
APH	AMPHENOL CORP-CL A	52,853 (+2.0%)	$7.143M (+11.4%)	0.1%	$74.35	+79.6%	COM	032095101
VGT	VANGUARD INFO TECH ETF	1,022 (+1177.5%)	$770K (+1189.7%)	0.0%	$739.30	—	ETF	92204A702
SANM	SANMINA CORP	6,272 (+205.1%)	$941K (+297.7%)	0.0%	$130.34	+13.3%	COM	801056102
VOE	VANGUARD MID-CAP VALUE ETF	31,804 (+12.1%)	$5.641M (+13.9%)	0.1%	$165.19	—	ETF	922908512
BMY	BRISTOL-MYERS SQUIBB CO	31,297 (+40.1%)	$1.688M (+67.5%)	0.0%	$46.56	+2.1%	COM	110122108
PAY	PAYMENTUS HOLDINGS INC-A	63,513 (+45.1%)	$2.006M (+49.8%)	0.0%	$33.04	-1.3%	COM	70439P108
LPLA	LPL FINANCIAL HOLDINGS INC	8,276 (+19.1%)	$2.956M (+27.9%)	0.0%	$149.10	+137.2%	COM	50212V100
AA	ALCOA CORP	22,009 (+37.8%)	$1.17M (+122.6%)	0.0%	$35.90	+13.9%	COM	013872106
MPC	MARATHON PETROLEUM CORP	49,050 (+28.8%)	$7.977M (+8.7%)	0.1%	$161.45	+15.5%	COM	56585A102
CMPGY	COMPASS GROUP PLC-SPON ADR	19,743 (+3163.3%)	$628K (+2947.7%)	0.0%	$31.81	—	COM	20449X401
PODD	INSULET CORP	9,014 (+42.3%)	$2.562M (+31.0%)	0.0%	$237.23	+31.8%	COM	45784P101
VIRT	VIRTU FINANCIAL INC-CLASS A	52,437 (+59.9%)	$1.747M (+50.1%)	0.0%	$30.95	+10.5%	COM	928254101
SSRM	SSR MINING INC	41,902 (+197.0%)	$918K (+166.6%)	0.0%	$19.21	+15.8%	COM	784730103
ARES	ARES MANAGEMENT CORP - A	23,012 (+16.5%)	$3.719M (+17.8%)	0.1%	$145.55	+6.5%	COM	03990B101
OMC	OMNICOM GROUP	18,982 (+58.8%)	$1.533M (+57.3%)	0.0%	$67.85	+11.6%	COM	681919106
YETI	YETI HOLDINGS INC	16,208 (+217.7%)	$716K (+323.0%)	0.0%	$37.64	+2.2%	COM	98585X104
VZ	VERIZON COMMUNICATIONS INC	80,751 (+29.2%)	$3.289M (+19.8%)	0.1%	$31.45	+28.7%	COM	92343V104
VAL	VALARIS LTD	14,999 (+239.8%)	$756K (+251.2%)	0.0%	$51.33	+4.6%	COM	G9460G101
PII	POLARIS INC	11,865 (+221.2%)	$750K (+249.5%)	0.0%	$64.98	+1.3%	COM	731068102
LCII	LCI INDUSTRIES	5,557 (+262.7%)	$674K (+372.5%)	0.0%	$102.10	+3.6%	COM	50189K103
RITM	RITHM CAPITAL CORP	192,781 (+39.8%)	$2.101M (+33.7%)	0.0%	$11.19	—	COM	64828T201
DBX	DROPBOX INC-CLASS A	54,535 (+64.2%)	$1.516M (+51.1%)	0.0%	$28.07	+3.8%	COM	26210C104
KMT	KENNAMETAL INC	21,781 (+312.8%)	$619K (+460.4%)	0.0%	$24.19	+4.7%	COM	489170100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	74,906 (+15.6%)	$1.746M (+40.0%)	0.0%	$11.61	—	COM	05946K101
CWAN	CLEARWATER ANALYTICS HDS-A	74,835 (+1.7%)	$1.805M (+36.1%)	0.0%	$21.85	-8.3%	COM	185123106
SPNT	SIRIUSPOINT LTD	26,815 (+319.8%)	$587K (+407.9%)	0.0%	$19.47	+2.9%	COM	G8192H106
PANW	PALO ALTO NETWORKS INC	28,705 (+1.7%)	$5.287M (-8.0%)	0.1%	$134.87	+49.6%	COM	697435105
NTRS	NORTHERN TRUST CORP	21,457 (+16.4%)	$2.931M (+18.1%)	0.0%	$99.97	+30.8%	COM	665859104
CAH	CARDINAL HEALTH INC	7,895 (+5.0%)	$1.622M (+37.4%)	0.0%	$119.74	+56.8%	COM	14149Y108
TALO	TALOS ENERGY INC	47,148 (+465.4%)	$520K (+549.7%)	0.0%	$10.27	+1.9%	COM	87484T108
SSNC	SS&C TECHNOLOGIES HOLDINGS	28,970 (+22.9%)	$2.533M (+21.0%)	0.0%	$68.22	+25.0%	COM	78467J100
MTCH	MATCH GROUP INC	58,896 (+42.1%)	$1.902M (+29.9%)	0.0%	$34.10	-3.7%	COM	57667L107
EFSC	ENTERPRISE FINANCIAL SERVICE	10,646 (+319.0%)	$575K (+290.2%)	0.0%	$53.18	+2.8%	COM	293712105
CATY	CATHAY GENERAL BANCORP	15,429 (+127.2%)	$747K (+129.0%)	0.0%	$44.88	+6.6%	COM	149150104
PUMP	PROPETRO HOLDING CORP	46,223 (+736.2%)	$440K (+1417.5%)	0.0%	$8.86	-1.9%	COM	74347M108
KALU	KAISER ALUMINUM CORP	3,940 (+616.4%)	$453K (+966.4%)	0.0%	$91.54	+3.2%	COM	483007704
ANDE	ANDERSONS INC/THE	9,358 (+312.6%)	$498K (+451.1%)	0.0%	$46.62	+4.6%	COM	034164103
FITB	FIFTH THIRD BANCORP	96,366 (+4.5%)	$4.511M (+9.8%)	0.1%	$34.57	+26.3%	COM	316773100
CMRE	COSTAMARE INC	27,313 (+793.8%)	$431K (+1084.9%)	0.0%	$13.53	+2.1%	COM	Y1771G102
SIRI	SIRIUS XM HOLDINGS INC	69,539 (+62.1%)	$1.39M (+39.3%)	0.0%	$22.90	-6.1%	COM	829933100
DHC	DIVERSIFIED HEALTHCARE TRUST	93,368 (+516.2%)	$453K (+577.6%)	0.0%	$4.68	—	COM	25525P107
PARR	PAR PACIFIC HOLDINGS INC	13,504 (+431.9%)	$475K (+427.7%)	0.0%	$37.21	+6.8%	COM	69888T207
SD	SANDRIDGE ENERGY INC	28,256 (+1026.2%)	$408K (+1340.7%)	0.0%	$13.06	+1.3%	COM	80007P869
EPR	EPR PROPERTIES	40,420 (+43.0%)	$2.017M (+23.1%)	0.0%	$55.28	—	REIT	26884U109
FDP	FRESH DEL MONTE PRODUCE INC	12,756 (+454.1%)	$454K (+468.7%)	0.0%	$35.17	+1.1%	COM	G36738105
PACS	PACS GROUP INC	9,858 (+3090.3%)	$378K (+8819.4%)	0.0%	$21.70	+1.1%	COM	69380Q107
GLDD	GREAT LAKES DREDGE & DOCK CO	32,637 (+610.6%)	$428K (+677.6%)	0.0%	$12.20	+1.0%	COM	390607109
AAON	AAON INC	16,962 (+70.1%)	$1.293M (+38.8%)	0.0%	$86.15	+7.1%	COM	000360206
NWPX	NORTHWEST PIPE CO COM	6,335 (+845.5%)	$396K (+1016.3%)	0.0%	$56.49	+2.1%	COM	667746101
RNR	RENAISSANCERE HOLDINGS LTD	3,854 (+34.9%)	$1.084M (+49.4%)	0.0%	$250.78	+4.9%	COM	G7496G103
BFST	BUSINESS FIRST BANCSHARES	15,440 (+685.8%)	$404K (+769.9%)	0.0%	$24.83	+1.0%	COM	12326C105
RES	RPC INC	70,573 (+1044.0%)	$384K (+1207.4%)	0.0%	$5.11	+0.7%	COM	749660106
VEL	VELOCITY FINANCIAL INC	17,566 (+2577.7%)	$365K (+2964.5%)	0.0%	$18.77	+0.1%	COM	92262D101
WFRD	WEATHERFORD INTERNATIONAL PL	8,352 (+89.8%)	$654K (+117.1%)	0.0%	$60.47	+20.0%	COM	G48833118
IIPR	INNOVATIVE INDUSTRIAL PROPER	9,612 (+399.6%)	$455K (+341.6%)	0.0%	$61.62	—	REIT	45781V101
CWEN	CLEARWAY ENERGY INC-C	14,752 (+193.3%)	$491K (+245.4%)	0.0%	$30.72	+7.4%	COM	18539C204
ORRF	ORRSTOWN FINL SERVICES INC	11,077 (+759.3%)	$392K (+795.8%)	0.0%	$34.28	+0.8%	COM	687380105
GWW	WW GRAINGER INC	805 (+65.3%)	$812K (+75.0%)	0.0%	$573.33	+69.0%	COM	384802104
LXFR	LUXFER HOLDINGS PLC	27,622 (+1396.3%)	$374K (+1356.5%)	0.0%	$13.00	+0.1%	COM	G5698W116
BHRB	BURKE & HERBERT FINANCIAL SE	6,482 (+595.5%)	$404K (+602.5%)	0.0%	$61.66	+0.5%	COM	12135Y108
PINE	ALPINE INCOME PROPERTY TRUST	21,438 (+2358.5%)	$358K (+2801.0%)	0.0%	$16.65	—	REIT	02083X103
LILAK	LIBERTY LATIN AMERIC-CL C	56,042 (+540.2%)	$418K (+465.9%)	0.0%	$8.15	+0.9%	COM	G9001E128
DBD	DIEBOLD NIXDORF INC	5,184 (+3080.4%)	$352K (+3686.0%)	0.0%	$62.09	+0.6%	COM	253651202
CMPR	CIMPRESS PLC	5,889 (+615.6%)	$392K (+655.8%)	0.0%	$66.15	+2.5%	COM	G2143T103
MPWR	MONOLITHIC POWER SYSTEMS INC	450 (+500.0%)	$408K (+490.7%)	0.0%	$942.84	+1.9%	COM	609839105
RGA	REINSURANCE GROUP OF AMERICA	5,899 (+31.5%)	$1.2M (+39.3%)	0.0%	$152.66	+26.7%	COM	759351604
EHAB	ENHABIT INC	39,595 (+1057.7%)	$365K (+1232.6%)	0.0%	$8.59	+0.8%	COM	29332G102
AVNS	AVANOS MEDICAL INC	33,233 (+974.8%)	$373K (+944.1%)	0.0%	$11.68	-2.0%	COM	05350V106
CRNC	CERENCE INC	33,739 (+1625.8%)	$361K (+1380.6%)	0.0%	$10.82	+1.5%	COM	156727109
TRC	TEJON RANCH CO	22,663 (+1460.8%)	$357K (+1440.3%)	0.0%	$16.02	-0.4%	COM	879080109
BCAL	SOUTHERN CALIFORNIA BANCORP	19,053 (+1336.9%)	$356K (+1508.3%)	0.0%	$18.14	+0.9%	COM	84252A106
CVNA	CARVANA CO	968 (+384.0%)	$409K (+441.5%)	0.0%	$330.65	+12.4%	COM	146869102
DIN	DINEEQUITY INC COM	11,042 (+1128.3%)	$355K (+1496.9%)	0.0%	$28.54	+1.3%	COM	254423106
NRIM	NORTHRIM BANCORP INC	13,076 (+1648.1%)	$348K (+2047.6%)	0.0%	$23.52	+0.4%	COM	666762109
HBCP	HOME BANCORP INC	6,173 (+1213.4%)	$357K (+1297.4%)	0.0%	$54.95	+0.6%	COM	43689E107
BBY	BEST BUY CO INC	32,714 (+33.1%)	$2.19M (+17.8%)	0.0%	$76.29	-1.1%	COM	086516101
DSCSY	DISCO CORP-UNSPONSORED ADR	32,385 (+53.3%)	$995K (+49.6%)	0.0%	$28.38	—	COM	25461D100
NGVT	INGEVITY CORP	5,648 (+6318.2%)	$334K (+6781.8%)	0.0%	$54.05	+0.4%	COM	45688C107
TRGP	TARGA RESOURCES CORP	7,301 (+19.6%)	$1.347M (+31.7%)	0.0%	$164.63	+2.1%	COM	87612G101
CIVB	CIVISTA BANCSHARES INC	15,796 (+1104.0%)	$351K (+1217.2%)	0.0%	$21.76	+0.5%	COM	178867107
KINS	KINGSTONE COS INC	19,296 (+26332.9%)	$325K (+30165.8%)	0.0%	$15.15	-0.0%	COM	496719105
GSAT	GLOBALSTAR INC	12,804 (+1.6%)	$782K (+70.4%)	0.0%	$24.70	+123.6%	COM	378973507
NUTX	NUTEX HEALTH INC	1,953 (+24312.5%)	$322K (+38775.8%)	0.0%	$132.62	+0.0%	COM	67079U306
LRLCY	L'OREAL-UNSPONSORED ADR	18,986 (+25.0%)	$1.635M (+24.3%)	0.0%	$88.23	—	COM	502117203
BNPQY	BNP PARIBAS-ADR	24,696 (+31.2%)	$1.172M (+37.0%)	0.0%	$39.44	—	COM	05565A202
ANIP	ANI PHARMACEUTICALS INC	4,011 (+9015.9%)	$317K (+7756.8%)	0.0%	$86.27	+0.4%	COM	00182C103
AGO	ASSURED GUARANTY LTD	6,126 (+116.4%)	$551K (+129.7%)	0.0%	$60.14	+43.4%	COM	G0585R106
BLBD	BLUE BIRD CORP	6,471 (+8303.9%)	$304K (+6763.8%)	0.0%	$52.17	+0.2%	COM	095306106
PGY	PAGAYA TECHNOLOGIES LTD -A	14,383 (+12742.0%)	$301K (+8940.8%)	0.0%	$25.37	+0.4%	COM	M7S64L123
PRAX	PRAXIS PRECISION MEDICINES I	1,211 (+5.7%)	$357K (+487.7%)	0.0%	$52.29	+256.1%	COM	74006W207
PWR	QUANTA SERVICES INC	7,934 (+7.7%)	$3.349M (+9.7%)	0.1%	$313.91	+39.9%	COM	74762E102
AZN	ASTRAZENECA PLC-SPONS ADR	15,090 (+5.2%)	$1.387M (+26.0%)	0.0%	$62.09	—	COM	046353108
CRUS	CIRRUS LOGIC INC	5,713 (+80.8%)	$677K (+71.0%)	0.0%	$106.33	+15.8%	COM	172755100
RYN	RAYONIER INC	24,648 (+157.5%)	$534K (+110.1%)	0.0%	$24.44	—	COM	754907103
AMTM	AMENTUM HOLDINGS INC	17,578 (+76.5%)	$510K (+113.7%)	0.0%	$25.82	-1.0%	COM	023939101
RGLD	ROYAL GOLD INC	4,858 (+19.6%)	$1.08M (+32.5%)	0.0%	$154.33	+28.5%	COM	780287108
CCL	CARNIVAL CORP	77,441 (+6.4%)	$2.365M (+12.4%)	0.0%	$36.37	-23.3%	COM	143658300
GMAB	GENMAB A/S -SP ADR	21,720 (+59.9%)	$669K (+60.6%)	0.0%	$26.59	—	COM	372303206
USFD	US FOODS HOLDING CORP	25,430 (+16.4%)	$1.915M (+14.4%)	0.0%	$58.87	+27.5%	COM	912008109
ALSMY	ALSTOM SA-UNSPON ADR	601,685 (+1.7%)	$1.779M (+15.7%)	0.0%	$2.10	—	COM	021244207
SITM	SITIME CORP	4,116 (+2.2%)	$1.454M (+19.8%)	0.0%	$232.75	+34.4%	COM	82982T106
INSM	INSMED INC	2,182 (+121.1%)	$380K (+167.2%)	0.0%	$134.30	+35.9%	COM	457669307
SWKS	SKYWORKS SOLUTIONS INC	18,724 (+1.2%)	$1.187M (-16.7%)	0.0%	$79.24	-12.4%	COM	83088M102
DDOG	DATADOG INC - CLASS A	2,259 (+358.2%)	$307K (+337.6%)	0.0%	$149.19	+5.9%	COM	23804L103
HLF	HERBALIFE NUTRITION LTD	26,998 (+93.7%)	$348K (+195.9%)	0.0%	$9.93	+6.6%	COM	G4412G101
AXON	AXON ENTERPRISE INC	9,236 (+21.1%)	$5.245M (-4.1%)	0.1%	$392.85	+58.0%	COM	05464C101
ALLE	ALLEGION PLC	11,946 (+26.4%)	$1.902M (+13.5%)	0.0%	$144.99	+15.0%	COM	G0176J109
DRI	DARDEN RESTAURANTS INC	1,768 (+233.0%)	$325K (+221.9%)	0.0%	$172.34	+5.7%	COM	237194105
EVRG	EVERGY INC	18,939 (+25.0%)	$1.373M (+19.2%)	0.0%	$61.77	+22.1%	COM	30034W106
CF	CF INDUSTRIES HOLDINGS INC	30,273 (+28.0%)	$2.341M (+10.4%)	0.0%	$68.56	+19.5%	COM	125269100
CBZ	CBIZ INC COM	23,179 (+29.1%)	$1.169M (+22.9%)	0.0%	$66.20	-20.6%	COM	124805102
DDS	DILLARDS INC-CL A	2,944 (+14.6%)	$1.785M (+13.0%)	0.0%	$396.68	+53.6%	COM	254067101
OPCH	OPTION CARE HEALTH INC	45,485 (+1.4%)	$1.449M (+16.4%)	0.0%	$30.48	-3.7%	COM	68404L201
AAGIY	AIA GROUP LTD-SP ADR	34,157 (+8.7%)	$1.403M (+16.3%)	0.0%	$36.10	—	COM	001317205
VWO	VANGUARD FTSE EMERGING MARKE	10,709 (+48.2%)	$576K (+47.0%)	0.0%	$44.40	—	ETF	922042858
WAT	WATERS CORP	1,907 (+5.7%)	$724K (+33.9%)	0.0%	$267.16	+37.7%	COM	941848103
SPXC	SPX TECHNOLOGIES INC	10,924 (+1.8%)	$2.185M (+9.1%)	0.0%	$163.32	—	COM	78473E103
NRG	NRG ENERGY INC	1,347 (+366.1%)	$214K (+358.3%)	0.0%	$147.36	+12.2%	COM	629377508
SW	SMURFIT WESTROCK PLC	47,097 (+21.2%)	$1.821M (+10.1%)	0.0%	$43.28	-11.9%	COM	G8267P108
RDDT	REDDIT INC-CL A	889 (+402.3%)	$204K (+402.0%)	0.0%	$191.00	+10.1%	COM	75734B100
CPNG	COUPANG INC	9,364 (+397.0%)	$221K (+264.1%)	0.0%	$27.20	+4.6%	COM	22266T109
INCY	INCYTE CORP	7,900 (+8.0%)	$780K (+25.8%)	0.0%	$68.60	+41.0%	COM	45337C102
VLY	VALLEY NATL BANCORP COM	36,416 (+42.0%)	$425K (+56.5%)	0.0%	$10.17	+9.1%	COM	919794107
DTEGY	DEUTSCHE TELEKOM AG COMMON	27,915 (+25.8%)	$907K (+19.9%)	0.0%	$30.39	—	COM	251566105
MASI	MASIMO CORP	10,885 (+2.6%)	$1.416M (-9.6%)	0.0%	$121.58	+17.8%	COM	574795100
—	CIDARA THERAPEUTICS INC	1,139 (+6.3%)	$252K (+145.3%)	0.0%	$84.48	—	COM	171757206
RELX	RELX PLC - SPON ADR	17,114 (+50.0%)	$692K (+27.0%)	0.0%	$30.61	—	COM	759530108
TSCO	TRACTOR SUPPLY COMPANY	3,805 (+371.5%)	$190K (+314.6%)	0.0%	$54.06	-0.6%	COM	892356106
HIG	HARTFORD INSURANCE GROUP INC	17,946 (+2.7%)	$2.473M (+6.1%)	0.0%	$112.06	+17.4%	COM	416515104
LUMN	LUMEN TECHNOLOGIES INC	76,474 (+3.0%)	$594K (+30.8%)	0.0%	$5.03	+63.5%	COM	550241103
CGEMY	CAPGEMINI SE - UNSPONSOR ADR	20,067 (+9.6%)	$671K (+26.1%)	0.0%	$32.21	—	COM	13961R100
ALKS	ALKERMES PLC	8,149 (+162.3%)	$228K (+144.6%)	0.0%	$29.49	+1.6%	COM	G01767105
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,602 (+42.3%)	$445K (+43.0%)	0.0%	$35.89	-28.2%	COM	03209R103
COKE	COCA-COLA CONSOLIDATED INC	2,949 (+6.3%)	$452K (+39.1%)	0.0%	$121.78	+20.2%	COM	191098102
VC	VISTEON CORP	6,943 (+5.8%)	$660K (-16.1%)	0.0%	$112.90	-6.3%	COM	92839U206
ALNY	ALNYLAM PHARMACEUTICALS INC	3,557 (+25.8%)	$1.414M (+9.7%)	0.0%	$299.55	+47.7%	COM	02043Q107
GLUE	MONTE ROSA THERAPEUTICS INC	9,508 (+195.5%)	$149K (+525.2%)	0.0%	$10.81	+24.6%	COM	61225M102
ACEL	ACCEL ENTERTAINMENT INC	11,094 (+8368.7%)	$127K (+8629.9%)	0.0%	$10.54	-0.0%	COM	00436Q106
LULU	LULULEMON ATHLETICA INC	3,036 (+6.6%)	$631K (+24.5%)	0.0%	$126.33	+43.4%	COM	550021109
KURA	KURA ONCOLOGY INC	16,664 (+199.5%)	$173K (+251.6%)	0.0%	$9.30	+12.8%	COM	50127T109
THC	TENET HEALTHCARE CORP	9,215 (+9.6%)	$1.831M (+7.3%)	0.0%	$55.10	+266.8%	COM	88033G407
BOOT	BOOT BARN HOLDINGS INC	9,522 (+1.3%)	$1.68M (+7.9%)	0.0%	$141.22	+32.1%	COM	099406100
EGFEY	EUROBANK ERGASIAS SV-UNS ADR	97,553 (+72.4%)	$231K (+111.8%)	0.0%	$2.11	—	COM	29873D104
ASTS	AST SPACEMOBILE INC	2,445 (+108.1%)	$178K (+207.9%)	0.0%	$49.31	+44.7%	COM	00217D100
FTAI	FTAI AVIATION LTD	729 (+370.3%)	$144K (+454.9%)	0.0%	$157.80	+7.9%	COM	G3730V105
LVS	LAS VEGAS SANDS CORP	2,194 (+363.8%)	$143K (+461.3%)	0.0%	$56.60	+8.1%	COM	517834107
CPAY	CORPAY INC	486 (+371.8%)	$146K (+392.9%)	0.0%	$291.03	-0.2%	COM	219948106
BR	BROADRIDGE FINANCIAL SOLUTIO	1,389 (+69.4%)	$310K (+58.7%)	0.0%	$145.75	+56.0%	COM	11133T103
SMPNY	SOMPO JAPAN NIPPONKOA-UN ADR	34,521 (+13.0%)	$588K (+24.2%)	0.0%	$15.32	—	COM	83540J101
ALAB	ASTERA LABS INC	902 (+372.3%)	$150K (+301.2%)	0.0%	$150.43	+11.2%	COM	04626A103
CODYY	COMPAGNIE DE SAINT-UNSP ADR	48,304 (+19.0%)	$987K (+12.9%)	0.0%	$18.66	—	COM	204280309
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	8,343 (+44.2%)	$482K (+30.2%)	0.0%	$63.14	—	COM	87873R101
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	10,956 (+10.6%)	$702K (+18.8%)	0.0%	$63.92	—	COM	03524A108
HEINY	HEINEKEN NV-SPN ADR	18,309 (+11.4%)	$750K (+16.9%)	0.0%	$40.43	—	COM	423012301
COLL	COLLEGIUM PHARMACEUTICAL INC	9,123 (+1.5%)	$422K (+34.3%)	0.0%	$34.84	+20.1%	COM	19459J104
HRMY	HARMONY BIOSCIENCES HOLDINGS	8,891 (+8.7%)	$333K (+47.6%)	0.0%	$34.94	-5.9%	COM	413197104
HEI/A	HEICO CORP-CLASS A	537 (+371.1%)	$136K (+368.0%)	0.0%	$212.58	+16.2%	COM	422806208
KROS	KEROS THERAPEUTICS INC	7,024 (+201.5%)	$143K (+288.0%)	0.0%	$16.61	+5.6%	COM	492327101
NLY	ANNALY CAPITAL MANAGEMENT IN	40,520 (+2.0%)	$906K (+12.9%)	0.0%	$19.26	—	REIT	035710839
OWL	BLUE OWL CAPITAL INC	7,858 (+748.6%)	$117K (+648.9%)	0.0%	$15.90	-1.6%	COM	09581B103
WEC	WEC ENERGY GROUP INC	21,349 (+4.0%)	$2.251M (-4.3%)	0.0%	$91.41	+20.6%	COM	92939U106
KNF	KNIFE RIVER CORP	18,120 (+1.3%)	$1.275M (-7.3%)	0.0%	$81.41	-13.7%	COM	498894104
PINS	PINTEREST INC- CLASS A	19,800 (+4.5%)	$513K (-15.9%)	0.0%	$30.64	-6.0%	COM	72352L106
ROL	ROLLINS INC	2,109 (+301.0%)	$127K (+309.7%)	0.0%	$56.15	+4.5%	COM	775711104
IT	GARTNER INC	527 (+261.0%)	$133K (+246.4%)	0.0%	$290.27	-17.1%	COM	366651107
JBL	JABIL INC	2,666 (+12.5%)	$608K (+18.1%)	0.0%	$124.09	+71.9%	COM	466313103
GWRE	GUIDEWIRE SOFTWARE INC	607 (+378.0%)	$122K (+318.0%)	0.0%	$198.89	+11.2%	COM	40171V100
TOST	TOAST INC-CLASS A	3,315 (+383.2%)	$118K (+370.0%)	0.0%	$33.83	+6.5%	COM	888787108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,005 (+179.2%)	$145K (+175.9%)	0.0%	$115.30	+33.4%	COM	G25457105
TPL	TEXAS PACIFIC LAND CORP	414 (+1327.6%)	$119K (+339.2%)	0.0%	$302.74	+0.8%	COM	88262P102
GDDY	GODADDY INC - CLASS A	963 (+360.8%)	$119K (+317.8%)	0.0%	$134.50	-3.8%	COM	380237107
QSR	RESTAURANT BRANDS INTERN	8,416 (+11.2%)	$574K (+18.3%)	0.0%	$67.01	+2.8%	COM	76131D103
TTD	TRADE DESK INC/THE -CLASS A	3,194 (+342.4%)	$121K (+242.6%)	0.0%	$57.03	-22.3%	COM	88339J105
DECK	DECKERS OUTDOOR CORP	1,039 (+363.8%)	$108K (+374.4%)	0.0%	$106.41	-11.9%	COM	243537107
VNO	VORNADO REALTY TRUST	20,043 (+8.0%)	$667K (-11.3%)	0.0%	$39.66	—	REIT	929042109
LII	LENNOX INTERNATIONAL INC	227 (+372.9%)	$110K (+333.8%)	0.0%	$512.99	-2.6%	COM	526107107
AUR	AURORA INNOVATION INC	68,981 (+6.6%)	$265K (-24.1%)	0.0%	$6.13	-25.3%	COM	051774107
PTCT	PTC THERAPEUTICS INC	5,281 (+1.8%)	$401K (+26.0%)	0.0%	$51.51	+41.1%	COM	69366J200
NET	CLOUDFLARE INC - CLASS A	17,390 (+11.5%)	$3.428M (+2.4%)	0.1%	$150.04	+41.0%	COM	18915M107
BE	BLOOM ENERGY CORP- A	1,433 (+174.5%)	$125K (+182.0%)	0.0%	$73.09	+43.8%	COM	093712107
APD	AIR PRODUCTS & CHEMICALS INC	1,152 (+53.4%)	$285K (+38.9%)	0.0%	$164.74	+52.8%	COM	009158106
EQH	EQUITABLE HOLDINGS INC	2,152 (+371.9%)	$103K (+342.8%)	0.0%	$45.69	+3.4%	COM	29452E101
HEI	HEICO CORP	304 (+375.0%)	$98,371 (+376.1%)	0.0%	$300.40	+5.2%	COM	422806109
IONS	IONIS PHARMACEUTICALS INC	1,713 (+90.8%)	$136K (+130.7%)	0.0%	$60.22	+25.0%	COM	462222100
FN	FABRINET	237 (+169.3%)	$108K (+236.3%)	0.0%	$356.23	+22.1%	COM	G3323L100
VOT	VANGUARD MID-CAP GROWTH ETF	910 (+49.4%)	$254K (+42.0%)	0.0%	$256.25	—	ETF	922908538
NTAP	NETAPP INC	7,864 (+1.8%)	$842K (-8.0%)	0.0%	$115.02	-1.2%	COM	64110D104
VIK	VIKING HOLDINGS LTD	1,247 (+370.6%)	$89,048 (+440.6%)	0.0%	$59.63	+7.0%	COM	G93A5A101
SYY	SYSCO CORP	15,060 (+4.9%)	$1.11M (-6.1%)	0.0%	$50.50	+49.5%	COM	871829107
MEDP	MEDPACE HOLDINGS INC	160 (+370.6%)	$89,864 (+414.1%)	0.0%	$461.83	+22.9%	COM	58506Q109
CLF	CLEVELAND-CLIFFS INC	33,901 (+9.3%)	$450K (+19.0%)	0.0%	$10.79	+17.0%	COM	185899101
AFRM	AFFIRM HOLDINGS INC	7,774 (+11.6%)	$579K (+13.7%)	0.0%	$45.97	+56.6%	COM	00827B106
DT	DYNATRACE INC	2,102 (+371.3%)	$91,101 (+321.6%)	0.0%	$46.82	-0.5%	COM	268150109
PEN	PENUMBRA INC	268 (+370.2%)	$83,324 (+477.1%)	0.0%	$257.64	+7.2%	COM	70975L107
SMFG	SUMITOMO MITSUI-SPONS ADR	13,879 (+15.5%)	$268K (+33.4%)	0.0%	$15.81	—	COM	86562M209
SNOW	SNOWFLAKE INC-CLASS A	22,738 (+1.5%)	$4.988M (-1.3%)	0.1%	$162.45	+50.3%	COM	833445109
FAST	FASTENAL CO	18,970 (+33.8%)	$761K (+9.5%)	0.0%	$38.35	+9.6%	COM	311900104
CPRX	CATALYST PHARMACEUTICALS INC	3,015 (+976.8%)	$70,370 (+1175.7%)	0.0%	$22.21	+0.3%	COM	14888U101
PGNY	PROGYNY INC	13,909 (+2.3%)	$357K (+22.1%)	0.0%	$21.97	+4.7%	COM	74340E103
GH	GUARDANT HEALTH INC	797 (+173.9%)	$81,406 (+347.7%)	0.0%	$70.66	+26.6%	COM	40131M109
AUPH	AURINIA PHARMACEUTICALS INC	4,154 (+1373.0%)	$66,256 (+2026.3%)	0.0%	$13.74	+3.1%	COM	05156V102
EXEL	EXELIXIS INC	7,185 (+17.5%)	$315K (+24.7%)	0.0%	$33.38	+23.9%	COM	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC CA	1,420 (+43.3%)	$201K (+44.8%)	0.0%	$128.75	+12.5%	COM	64125C109
TXRH	TEXAS ROADHOUSE INC	474 (+374.0%)	$78,684 (+373.6%)	0.0%	$168.00	+0.4%	COM	882681109
LAMR	LAMAR ADVERTISING CO-A	618 (+364.7%)	$78,226 (+380.4%)	0.0%	$127.28	—	REIT	512816109
NRIX	NURIX THERAPEUTICS INC	5,777 (+11.1%)	$110K (+128.0%)	0.0%	$11.88	+20.9%	COM	67080M103
EPOAY	EPIROC AB-SPON ADR	30,464 (+1.6%)	$694K (+9.6%)	0.0%	$21.57	—	COM	29429L402
HLI	HOULIHAN LOKEY INC	2,128 (+1.3%)	$371K (-14.0%)	0.0%	$156.54	+17.0%	COM	441593100
ONON	ON HOLDING AG-CLASS A	1,597 (+378.1%)	$74,229 (+424.8%)	0.0%	$44.74	-3.7%	COM	H5919C104
BBIO	BRIDGEBIO PHARMA INC	1,041 (+174.7%)	$79,626 (+304.5%)	0.0%	$51.17	+28.3%	COM	10806X102
RIGL	RIGEL PHARMACEUTICALS INC	1,412 (+3183.7%)	$60,476 (+4865.2%)	0.0%	$37.09	+1.6%	COM	766559702
IONQ	IONQ INC	2,216 (+229.8%)	$99,432 (+140.6%)	0.0%	$47.40	+18.2%	COM	46222L108
SOFI	SOFI TECHNOLOGIES INC	63,364 (+4.5%)	$1.659M (+3.5%)	0.0%	$10.73	+159.8%	COM	83406F102
MANH	MANHATTAN ASSOCIATES INC	429 (+371.4%)	$74,350 (+298.6%)	0.0%	$197.89	-7.6%	COM	562750109
CFLT	CONFLUENT INC-CLASS A	2,103 (+361.2%)	$63,595 (+604.3%)	0.0%	$24.08	+1.9%	COM	20717M103
RNAM	AVIDITY BIOSCIENCES INC	1,237 (+54.8%)	$89,225 (+156.3%)	0.0%	$45.91	+40.7%	COM	05370A108
DFKCY	DAIFUKU CO LTD - UNSP ADR	46,795 (+10.1%)	$736K (+7.7%)	0.0%	$10.41	—	COM	233802107
EVER	EVERQUOTE INC - CLASS A	12,030 (+1.0%)	$325K (+19.3%)	0.0%	$23.70	+2.3%	COM	30041R108
PLNT	PLANET FITNESS INC - CL A	601 (+373.2%)	$65,190 (+394.5%)	0.0%	$98.33	+4.7%	COM	72703H101
VTWV	VANGUARD RUSSELL 2000 VALUE	2,062 (+15.6%)	$330K (+18.7%)	0.0%	$151.12	—	ETF	92206C649
DKNG	DRAFTKINGS INC-CL A	73,376 (+10.8%)	$2.529M (+2.1%)	0.0%	$35.95	-8.5%	COM	26142V105
MDGL	MADRIGAL PHARMACEUTICALS INC	122 (+171.1%)	$71,045 (+244.2%)	0.0%	$428.77	+19.1%	COM	558868105
TDOC	TELADOC HEALTH INC	18,098 (+82.5%)	$127K (+65.2%)	0.0%	$8.01	-2.2%	COM	87918A105
ITW	ILLINOIS TOOL WORKS	5,243 (+10.1%)	$1.291M (+4.0%)	0.0%	$238.22	+3.9%	COM	452308109
CHDN	CHURCHILL DOWNS INC	1,012 (+45.8%)	$115K (+71.0%)	0.0%	$107.76	-4.0%	COM	171484108
TPG	TPG INC	1,368 (+98.3%)	$87,333 (+120.3%)	0.0%	$56.80	+3.9%	COM	872657101
ARWR	ARROWHEAD PHARMACEUTICALS IN	867 (+196.9%)	$57,560 (+471.5%)	0.0%	$38.76	+26.5%	COM	04280A100
TYL	TYLER TECHNOLOGIES INC	690 (+35.8%)	$313K (+17.9%)	0.0%	$542.24	-12.1%	COM	902252105
KNSL	KINSALE CAPITAL GROUP INC	158 (+364.7%)	$61,797 (+327.4%)	0.0%	$327.02	+24.7%	COM	49714P108
ESE	ESCO TECHNOLOGIES INC	4,412 (+2.5%)	$862K (-5.2%)	0.0%	$197.07	+6.9%	COM	296315104
PCOR	PROCORE TECHNOLOGIES INC	820 (+371.3%)	$59,647 (+370.1%)	0.0%	$71.29	+3.7%	COM	74275K108
CIFR	CIPHER MINING INC	18,816 (+2.5%)	$278K (+20.1%)	0.0%	$6.30	+180.2%	COM	17253J106
WMB	WILLIAMS COS INC	8,267 (+16.1%)	$497K (+10.1%)	0.0%	$48.85	+23.0%	COM	969457100
KTOS	KRATOS DEFENSE & SECURITY	1,090 (+168.5%)	$82,742 (+123.0%)	0.0%	$60.70	+34.9%	COM	50077B207
VLTO	VERALTO CORP	9,221 (+1.8%)	$920K (-4.7%)	0.0%	$103.53	-2.4%	COM	92338C103
FG	F&G ANNUITIES & LIFE INC	2,848 (+106.2%)	$87,861 (+103.5%)	0.0%	$32.88	-5.4%	COM	30190A104
LSCC	LATTICE SEMICONDUCTOR CORP	2,029 (+41.8%)	$149K (+42.3%)	0.0%	$59.40	—	COM	518415104
NXT	NEXTRACKER INC-CL A	2,446 (+6.1%)	$213K (+24.9%)	0.0%	$55.99	+62.0%	COM	65290E101
HALO	HALOZYME THERAPEUTICS INC	830 (+346.2%)	$55,859 (+309.5%)	0.0%	$65.01	+3.5%	COM	40637H109
BROS	DUTCH BROS INC-CLASS A	839 (+371.3%)	$51,364 (+451.3%)	0.0%	$52.92	+7.3%	COM	26701L100
SHC	SOTERA HEALTH CO	11,083 (+13.6%)	$196K (+27.4%)	0.0%	$14.36	+15.2%	COM	83601L102
DY	DYCOM INDUSTRIES INC	183 (+169.1%)	$61,836 (+211.7%)	0.0%	$268.53	+17.4%	COM	267475101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	5,487 (+67.8%)	$122K (+52.1%)	0.0%	$24.93	-15.3%	COM	G66721104
RNG	RINGCENTRAL INC-CLASS A	11,463 (+12.3%)	$331K (+14.4%)	0.0%	$31.27	-9.0%	COM	76680R206
QS	QUANTUMSCAPE CORP	26,591 (+2.9%)	$277K (-13.0%)	0.0%	$5.55	+148.2%	COM	74767V109
RSG	REPUBLIC SERVICES INC	931 (+36.5%)	$197K (+26.1%)	0.0%	$206.14	+4.1%	COM	760759100
RBRK	RUBRIK INC-A	3,759 (+25.2%)	$287K (+16.4%)	0.0%	$79.15	-3.1%	COM	781154109
ENSG	ENSIGN GROUP INC COM	367 (+167.9%)	$63,931 (+170.1%)	0.0%	$149.38	+20.2%	COM	29358P101
CD	CHAINCE DIGITAL HOLDINGS INC	2,211 (+6.7%)	$10,989 (-78.4%)	0.0%	$6.17	+87.5%	COM	G59467202
SFM	SPROUTS FARMERS MARKET INC	701 (+370.5%)	$55,849 (+244.5%)	0.0%	$95.28	-5.8%	COM	85208M102
CELH	CELSIUS HOLDINGS INC	1,177 (+372.7%)	$53,836 (+276.1%)	0.0%	$48.60	+3.6%	COM	15118V207
SHG	SHINHAN FINANCIAL GROUP-ADR	6,219 (+6.5%)	$334K (+13.4%)	0.0%	$39.39	—	COM	824596100
CROX	CROCS INC	3,741 (+11.3%)	$320K (+13.9%)	0.0%	$128.91	-35.1%	COM	227046109
GTLS	CHART INDUSTRIES INC	296 (+169.1%)	$61,044 (+177.3%)	0.0%	$170.25	+19.0%	COM	16115Q308
MUSA	MURPHY USA INC	122 (+351.9%)	$49,229 (+369.6%)	0.0%	$408.76	-6.2%	COM	626755102
QBTS	D-WAVE QUANTUM INC	2,188 (+192.1%)	$57,216 (+209.1%)	0.0%	$20.52	+41.9%	COM	26740W109
CHWY	CHEWY INC - CLASS A	1,563 (+383.9%)	$51,657 (+295.4%)	0.0%	$35.77	-2.9%	COM	16679L109
ESTC	ELASTIC NV	660 (+378.3%)	$49,790 (+327.0%)	0.0%	$85.15	-4.2%	COM	N14506104
DOCU	DOCUSIGN INC	3,990 (+22.2%)	$273K (+15.9%)	0.0%	$78.19	-11.6%	COM	256163106
RMBS	RAMBUS INC	705 (+169.1%)	$64,782 (+137.3%)	0.0%	$74.85	+31.5%	COM	750917106
AXSM	AXSOME THERAPEUTICS INC	268 (+173.5%)	$48,948 (+311.3%)	0.0%	$124.74	+11.9%	COM	05464T104
GVA	GRANITE CONSTRUCTION INC	4,837 (+1.8%)	$558K (+7.1%)	0.0%	$90.39	+18.9%	COM	387328107
UPWK	UPWORK INC	22,183 (+2.3%)	$440K (+9.2%)	0.0%	$14.42	+27.2%	COM	91688F104
WING	WINGSTOP INC	199 (+373.8%)	$47,460 (+349.0%)	0.0%	$201.63	+22.8%	COM	974155103
EXLS	EXLSERVICE HOLDINGS INC	1,105 (+360.4%)	$46,896 (+343.8%)	0.0%	$40.36	+1.3%	COM	302081104
IOT	SAMSARA INC-CL A	58,823 (+3.3%)	$2.085M (-1.7%)	0.0%	$44.21	-12.5%	COM	79589L106
AEIS	ADVANCED ENERGY INDS COM	246 (+167.4%)	$51,505 (+229.0%)	0.0%	$167.83	+21.2%	COM	007973100
AVAV	AEROVIRONMENT INC	247 (+216.7%)	$59,747 (+143.3%)	0.0%	$273.21	+15.1%	COM	008073108
COGT	COGENT BIOSCIENCES INC	1,318 (+60.9%)	$46,815 (+298.1%)	0.0%	$16.97	+65.7%	COM	19240Q201
STRL	STERLING INFRASTRUCTURE INC	195 (+167.1%)	$59,715 (+140.8%)	0.0%	$260.04	+32.5%	COM	859241101
HXGBY	HEXAGON AB- UNSP ADR	34,480 (+9.4%)	$410K (+9.2%)	0.0%	$10.53	—	COM	428263107
VTWG	VANGUARD RUSSELL 2000 GROWTH	603 (+30.5%)	$142K (+31.8%)	0.0%	$225.41	—	ETF	92206C623
HNI	HNI CORP	2,356 (+69.9%)	$99,046 (+52.4%)	0.0%	$46.25	-8.7%	COM	404251100
AKZOY	AKZO NOBEL NV-SPON ADR	40,610 (+6.3%)	$941K (+3.8%)	0.0%	$23.33	—	COM	010199503
PHG	KONINKLIJKE PHILIPS NVR- NY	31,662 (+4.8%)	$857K (+4.1%)	0.0%	$31.31	—	COM	500472303
MBX	MBX BIOSCIENCES INC	1,641 (+55.1%)	$51,757 (+179.5%)	0.0%	$16.97	+43.0%	COM	55287L101
CAVA	CAVA GROUP INC	714 (+372.8%)	$41,905 (+359.4%)	0.0%	$65.47	-14.8%	COM	148929102
SYRE	SPYRE THERAPEUTICS INC	1,610 (+32.6%)	$52,744 (+159.2%)	0.0%	$22.90	+14.1%	COM	00773J202
IDCC	INTERDIGITAL INC	169 (+168.3%)	$53,806 (+147.4%)	0.0%	$288.31	+22.6%	COM	45867G101
HQY	HEALTHEQUITY INC	558 (+169.6%)	$51,118 (+160.6%)	0.0%	$92.69	+3.3%	COM	42226A107
ORKA	ORUKA THERAPEUTICS INC	2,224 (+18.5%)	$67,409 (+86.8%)	0.0%	$15.40	+80.9%	COM	687604108
TKO	TKO GROUP HOLDINGS INC	2,549 (+2.7%)	$533K (+6.2%)	0.0%	$120.28	+61.1%	COM	87256C101
DRS	LEONARDO DRS INC	2,928 (+1.6%)	$99,816 (-23.7%)	0.0%	$39.57	-6.9%	COM	52661A108
WTS	WATTS INDS INC CL A	180 (+168.7%)	$49,684 (+165.5%)	0.0%	$251.93	+9.5%	COM	942749102
BSY	BENTLEY SYSTEMS INC-CLASS B	1,127 (+371.5%)	$43,012 (+249.6%)	0.0%	$46.22	-1.5%	COM	08265T208
BKE	BUCKLE INC/THE	6,967 (+1.5%)	$372K (-7.6%)	0.0%	$37.00	+41.4%	COM	118440106
PCTY	PAYLOCITY HOLDING CORP	503 (+73.4%)	$76,708 (+66.1%)	0.0%	$135.93	+9.5%	COM	70438V106
TEM	TEMPUS AI INC	687 (+449.6%)	$40,567 (+302.1%)	0.0%	$74.42	+5.1%	COM	88023B103
RYAN	RYAN SPECIALTY HOLDINGS INC	761 (+378.6%)	$39,290 (+338.5%)	0.0%	$56.44	-2.8%	COM	78351F107
GKOS	GLAUKOS CORP	365 (+168.4%)	$41,212 (+271.6%)	0.0%	$99.17	-3.7%	COM	377322102
PNW	PINNACLE WEST CAPITAL	7,783 (+5.7%)	$690K (+4.5%)	0.0%	$77.82	+14.7%	COM	723484101
PRIM	PRIMORIS SERVICES CORP	5,551 (+6.1%)	$689K (-4.1%)	0.0%	$76.30	+71.1%	COM	74164F103
DUOL	DUOLINGO	272 (+377.2%)	$47,736 (+160.2%)	0.0%	$229.23	+2.8%	COM	26603R106
KRYS	KRYSTAL BIOTECH INC	162 (+170.0%)	$39,939 (+277.1%)	0.0%	$194.14	+8.4%	COM	501147102
VRSK	VERISK ANALYTICS INC	4,021 (+9.0%)	$899K (-3.1%)	0.0%	$74.16	+203.8%	COM	92345Y106
ZWS	ZURN WATER SOLUTIONS CORP	982 (+169.8%)	$45,653 (+166.7%)	0.0%	$42.29	+10.6%	COM	98983L108
ANF	ABERCROMBIE & FITCH CO-CL A	304 (+166.7%)	$38,264 (+292.3%)	0.0%	$111.69	-21.7%	COM	002896207
GTLB	GITLAB INC-CL A	999 (+394.6%)	$37,492 (+311.7%)	0.0%	$44.64	-3.0%	COM	37637K108
EAT	BRINKER INTL INC COM	289 (+167.6%)	$41,477 (+203.2%)	0.0%	$119.17	+9.9%	COM	109641100
DOCS	DOXIMITY INC-CLASS A	956 (+370.9%)	$42,332 (+185.1%)	0.0%	$52.68	+6.6%	COM	26622P107
APPF	APPFOLIO INC - A	157 (+375.8%)	$36,526 (+301.5%)	0.0%	$237.10	+0.2%	COM	03783C100
DVA	DAVITA INC	2,699 (+7.7%)	$307K (-7.9%)	0.0%	$62.66	+94.1%	COM	23918K108
CBT	CABOT CORPORATION	3,905 (+4.2%)	$259K (-9.2%)	0.0%	$93.82	-29.4%	COM	127055101
—	INDIVIOR PLC	1,734 (+15.8%)	$62,216 (+72.3%)	0.0%	$21.73	—	COM	G4766E116
FCFS	FIRSTCASH HOLDINGS INC	259 (+169.8%)	$41,279 (+171.4%)	0.0%	$143.38	+9.5%	COM	33768G107
IBP	INSTALLED BUILDING PRODUCTS	152 (+166.7%)	$39,427 (+180.4%)	0.0%	$232.47	+11.1%	COM	45780R101
FSS	FEDERAL SIGNAL CORP	393 (+169.2%)	$42,676 (+145.6%)	0.0%	$105.19	+8.8%	COM	313855108
COMP	COMPASS INC - CLASS A	3,206 (+183.2%)	$33,887 (+272.8%)	0.0%	$8.11	+12.4%	COM	20464U100
MOH	MOLINA HEALTHCARE INC COM	1,558 (+1.0%)	$270K (-8.4%)	0.0%	$321.71	-48.9%	COM	60855R100
LXEO	LEXEO THERAPEUTICS INC	3,636 (+109.8%)	$36,105 (+213.8%)	0.0%	$6.87	+32.8%	COM	52886X107
RYTM	RHYTHM PHARMACEUTICALS INC	344 (+170.9%)	$36,822 (+187.1%)	0.0%	$87.40	+21.4%	COM	76243J105
MCHB	MECHANICS BANCORP-A	2,795 (+120.1%)	$40,891 (+141.9%)	0.0%	$13.45	+3.3%	COM	43785V102
JOBY	JOBY AVIATION INC	3,179 (+184.1%)	$41,963 (+132.3%)	0.0%	$12.26	+25.2%	COM	G65163100
NUVL	NUVALENT INC-A	327 (+214.4%)	$32,893 (+265.7%)	0.0%	$91.69	+7.5%	COM	670703107
PIPR	PIPER SANDLER COS	114 (+165.1%)	$38,727 (+159.5%)	0.0%	$306.35	+10.3%	COM	724078100
WH	WYNDHAM HOTELS & RESORTS INC	931 (+59.7%)	$70,346 (+51.0%)	0.0%	$79.29	-4.9%	COM	98311A105
KRMN	KARMAN HOLDINGS INC	364 (+810.0%)	$26,634 (+822.2%)	0.0%	$68.88	+5.1%	COM	485924104
PTGX	PROTAGONIST THERAPEUTICS INC	378 (+168.1%)	$33,015 (+252.5%)	0.0%	$67.98	+20.4%	COM	74366E102
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	7,204 (+6.2%)	$554K (-4.1%)	0.0%	$58.39	—	COM	88032Q109
PL	PLANET LABS PBC	1,566 (+176.7%)	$30,882 (+320.3%)	0.0%	$10.38	+38.0%	COM	72703X106
IRTC	IRHYTHM TECHNOLOGIES INC	207 (+165.4%)	$36,730 (+173.8%)	0.0%	$151.49	+17.0%	COM	450056106
RGTI	RIGETTI COMPUTING INC	2,088 (+168.4%)	$46,249 (+99.5%)	0.0%	$22.38	+45.7%	COM	76655K103
UEC	URANIUM ENERGY CORP COM	3,119 (+202.2%)	$36,430 (+164.6%)	0.0%	$10.62	+23.6%	COM	916896103
FOLD	AMICUS THERAPEUTICS INC	1,946 (+188.3%)	$27,711 (+421.0%)	0.0%	$9.36	+5.0%	COM	03152W109
ENPH	ENPHASE ENERGY INC	911 (+372.0%)	$29,198 (+327.5%)	0.0%	$49.20	-34.2%	COM	29355A107
FOUR	SHIFT4 PAYMENTS INC-CLASS A	474 (+378.8%)	$29,848 (+289.5%)	0.0%	$71.72	-1.5%	COM	82452J109
KYMR	KYMERA THERAPEUTICS INC	371 (+204.1%)	$28,868 (+318.1%)	0.0%	$58.17	+16.1%	COM	501575104
EYPT	EYEPOINT PHARMACEUTICALS INC	4,356 (+7.6%)	$79,584 (+38.0%)	0.0%	$10.27	+38.0%	COM	30233G209
JBIO	JADE BIOSCIENCES INC	2,667 (+19.2%)	$41,152 (+113.1%)	0.0%	$17.00	-31.0%	COM	008064206
CELC	CELCUITY INC	303 (+77.2%)	$30,221 (+257.8%)	0.0%	$48.87	+68.2%	COM	15102K100
BMI	BADGER METER INC	194 (+169.4%)	$33,836 (+163.2%)	0.0%	$192.43	-6.6%	COM	056525108
LMND	LEMONADE INC	396 (+193.3%)	$28,187 (+290.0%)	0.0%	$54.16	+24.0%	COM	52567D107
BCPC	BALCHEM CORP	214 (+167.5%)	$32,819 (+173.4%)	0.0%	$142.37	+6.6%	COM	057665200
SKY	SKYLINE CHAMPION CORP	370 (+166.2%)	$31,265 (+194.5%)	0.0%	$84.34	-6.6%	COM	830830105
MC	MOELIS & CO - CLASS A	487 (+170.6%)	$33,476 (+160.8%)	0.0%	$62.57	+5.1%	COM	60786M105
BCO	BRINK'S CO/THE	274 (+168.6%)	$31,984 (+168.3%)	0.0%	$100.13	+13.9%	COM	109696104
QLYS	QUALYS INC	237 (+166.3%)	$31,497 (+167.4%)	0.0%	$135.59	+1.5%	COM	74758T303
ADMA	ADMA BIOLOGICS INC	1,525 (+171.4%)	$27,816 (+237.6%)	0.0%	$17.40	-3.1%	COM	000899104
PI	IMPINJ INC	177 (+181.0%)	$30,800 (+170.5%)	0.0%	$159.31	+11.8%	COM	453204109
HAE	HAEMONETICS CORP/MASS	313 (+167.5%)	$25,087 (+339.9%)	0.0%	$69.11	-2.8%	COM	405024100
AGX	ARGAN INC	89 (+178.1%)	$27,885 (+222.7%)	0.0%	$230.97	+37.2%	COM	04010E109
SNEX	STONEX GROUP INC	320 (+188.3%)	$30,442 (+171.8%)	0.0%	$83.59	+12.8%	COM	861896108
MMS	MAXIMUS INC	367 (+167.9%)	$31,679 (+153.1%)	0.0%	$82.89	+3.1%	COM	577933104
CVCO	CAVCO INDUSTRIES INC	51 (+168.4%)	$30,128 (+173.0%)	0.0%	$518.45	+9.3%	COM	149568107
APLD	APPLIED BLOCKCHAIN INC	4,480 (+13.0%)	$110K (+20.7%)	0.0%	$14.15	+103.5%	COM	038169207
ACIW	ACI WORLDWIDE INC	676 (+164.1%)	$32,320 (+139.2%)	0.0%	$48.22	+0.6%	COM	004498101
VIAV	VIAVI SOLUTIONS INC	1,437 (+167.6%)	$25,607 (+275.7%)	0.0%	$13.72	+17.7%	COM	925550105
RCUS	ARCUS BIOSCIENCES INC	1,575 (+14.2%)	$37,532 (+100.1%)	0.0%	$11.17	+82.6%	COM	03969F109
AROC	ARCHROCK INC	1,121 (+179.6%)	$29,168 (+176.5%)	0.0%	$23.65	+4.1%	COM	03957W106
CRNX	CRINETICS PHARMACEUTICALS IN	595 (+171.7%)	$27,697 (+203.7%)	0.0%	$42.81	+4.0%	COM	22663K107
SMGZY	SMITHS GROUP PLC- SPON ADR	3,135 (+23.1%)	$99,177 (+23.0%)	0.0%	$30.94	—	COM	83238P203
ACHR	ARCHER AVIATION INC-A	4,166 (+212.1%)	$31,328 (+145.0%)	0.0%	$8.72	+7.9%	COM	03945R102
VRDN	VIRIDIAN THERAPEUTICS INC	1,370 (+20.2%)	$42,634 (+73.3%)	0.0%	$20.06	+36.8%	COM	92790C104
STEP	STEPSTONE GROUP INC-CLASS A	452 (+167.5%)	$29,005 (+162.8%)	0.0%	$59.63	+6.1%	COM	85914M107
TMDX	TRANSMEDICS GROUP INC	222 (+174.1%)	$27,006 (+197.2%)	0.0%	$126.01	-0.4%	COM	89377M109
ETSY	ETSY INC	2,876 (+7.7%)	$159K (-10.1%)	0.0%	$51.27	+19.0%	COM	29786A106
ENVA	ENOVA INTERNATIONAL INC	156 (+164.4%)	$24,523 (+261.2%)	0.0%	$114.03	+14.1%	COM	29357K103
SLAB	SILICON LABORATORIES INC	213 (+173.1%)	$27,839 (+172.2%)	0.0%	$124.51	+5.6%	COM	826919102
OSIS	OSI SYSTEMS INC COM	107 (+174.4%)	$27,291 (+180.8%)	0.0%	$225.63	+15.8%	COM	671044105
JHX	JAMES HARDIE IND PLC	4,632 (+13.2%)	$96,114 (+22.3%)	0.0%	$23.50	-14.6%	COM	G4253H101
HIMS	HIMS & HERS HEALTH INC	1,340 (+190.0%)	$43,510 (+66.0%)	0.0%	$39.71	+7.9%	COM	433000106
LTH	LIFE TIME GROUP HOLDINGS INC	988 (+200.3%)	$26,261 (+189.2%)	0.0%	$25.28	+3.0%	COM	53190C102
OUT	OUTFRONT MEDIA INC	957 (+183.1%)	$23,064 (+272.5%)	0.0%	$21.29	—	REIT	69007J304
GLIBK	GCI LIBERTY INC-CL C	1,553 (+41.4%)	$57,787 (+41.2%)	0.0%	$35.22	-0.4%	COM	36164V800
TVTX	TRAVERE THERAPEUTICS INC	806 (+37.8%)	$30,797 (+120.3%)	0.0%	$21.75	+49.5%	COM	89422G107
FLUT	FLUTTER ENTERTAINMENT PLC-DI	2,548 (+21.9%)	$548K (+3.2%)	0.0%	$241.70	-6.9%	COM	G3643J108
ATMU	ATMUS FILTRATION TECHNOLOGIE	961 (+30.2%)	$49,886 (+49.9%)	0.0%	$40.46	+19.4%	COM	04956D107
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,252 (+177.6%)	$25,478 (+184.3%)	0.0%	$18.24	+2.4%	COM	98956A105
VVV	VALVOLINE INC	51,493 (+22.2%)	$1.496M (-1.1%)	0.0%	$30.84	+4.1%	COM	92047W101
SXT	SENSIENT TECHNOLOGIES CORP	277 (+168.9%)	$26,024 (+169.2%)	0.0%	$88.67	+6.4%	COM	81725T100
EOSE	EOS ENERGY ENTERPRISES INC	2,017 (+226.9%)	$23,115 (+228.9%)	0.0%	$11.55	+24.4%	COM	29415C101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	718 (+177.2%)	$20,851 (+327.1%)	0.0%	$20.81	+23.0%	COM	03969K108
WVE	WAVE LIFE SCIENCES LTD	1,424 (+26.5%)	$24,208 (+193.7%)	0.0%	$9.07	+12.0%	COM	Y95308105
APGE	APOGEE THERAPEUTICS INC	252 (+219.0%)	$19,021 (+506.0%)	0.0%	$56.72	+11.0%	COM	03770N101
AAT	AMERICAN ASSETS TR INC COM	23,917 (+3.7%)	$453K (-3.4%)	0.0%	$24.92	—	REIT	024013104
ALHC	ALIGNMENT HEALTHCARE INC	1,108 (+213.0%)	$21,883 (+254.3%)	0.0%	$16.70	+7.6%	COM	01625V104
APLS	APELLIS PHARMACEUTICALS INC	772 (+370.7%)	$19,393 (+422.6%)	0.0%	$26.34	-10.9%	COM	03753U106
BBBY	BED BATH & BEYOND INC	3,954 (+4.2%)	$21,589 (-41.9%)	0.0%	$8.03	-9.5%	COM	690370101
PLMR	PALOMAR HOLDINGS INC	171 (+167.2%)	$23,044 (+208.4%)	0.0%	$124.54	-2.0%	COM	69753M105
ACAD	ACADIA PHARMACEUTICALS INC	890 (+130.6%)	$23,772 (+188.6%)	0.0%	$21.15	+13.0%	COM	004225108
FTDR	FRONTDOOR INC	479 (+166.1%)	$27,634 (+128.2%)	0.0%	$54.46	+8.0%	COM	35905A109
TGTX	TG THERAPEUTICS INC	942 (+167.6%)	$28,081 (+120.8%)	0.0%	$32.08	+1.8%	COM	88322Q108
SRRK	SCHOLAR ROCK HOLDING CORP	885 (+39.2%)	$38,984 (+64.6%)	0.0%	$32.96	+13.8%	COM	80706P103
TARS	TARSUS PHARMACEUTICALS INC	253 (+166.3%)	$20,716 (+266.9%)	0.0%	$61.01	+22.4%	COM	87650L103
FFIN	FIRST FINL BANKSHARES INC	871 (+167.2%)	$26,017 (+137.2%)	0.0%	$32.41	-3.2%	COM	32020R109
FELE	FRANKLIN ELECTRIC CO INC	254 (+161.9%)	$24,265 (+162.8%)	0.0%	$94.07	+1.1%	COM	353514102
VSEC	VSE CORP	315 (+32.9%)	$54,423 (+38.1%)	0.0%	$138.45	+23.4%	COM	918284100
PJT	PJT PARTNERS INC - A	149 (+166.1%)	$24,913 (+150.3%)	0.0%	$157.23	+8.7%	COM	69343T107
VCYT	VERACYTE INC	507 (+166.8%)	$21,345 (+227.2%)	0.0%	$38.99	+3.4%	COM	92337F107
VERA	VERA THERAPEUTICS INC	363 (+190.4%)	$18,382 (+406.0%)	0.0%	$33.18	+7.0%	COM	92337R101
INSP	INSPIRE MEDICAL SYSTEMS INC	194 (+351.2%)	$17,893 (+460.7%)	0.0%	$112.60	-15.0%	COM	457730109
MWA	MUELLER WATER PRODUCTS INC-A	1,021 (+170.1%)	$24,320 (+152.1%)	0.0%	$23.89	+3.3%	COM	624758108
XENE	XENON PHARMACEUTICALS INC	491 (+166.8%)	$22,007 (+197.9%)	0.0%	$38.48	+9.1%	COM	98420N105
EXPO	EXPONENT INC	330 (+168.3%)	$22,922 (+168.2%)	0.0%	$64.55	+8.5%	COM	30214U102
QTWO	Q2 HOLDINGS INC	17,210 (+1.5%)	$1.242M (+1.2%)	0.0%	$83.48	-17.8%	COM	74736L109
KGS	KODIAK GAS SERVICES INC	545 (+234.4%)	$20,383 (+238.3%)	0.0%	$35.31	+0.2%	COM	50012A108
UPST	UPSTART HOLDINGS INC	565 (+177.0%)	$24,707 (+138.4%)	0.0%	$45.01	+2.3%	COM	91680M107
BKKT	BAKKT HOLDINGS INC	616 (+1.5%)	$6,185 (-69.7%)	0.0%	$13.39	+65.1%	COM	05759B305
MIRM	MIRUM PHARMACEUTICALS INC	271 (+176.5%)	$21,406 (+198.0%)	0.0%	$61.30	+17.1%	COM	604749101
OKTA	OKTA INC	6,486 (+3.4%)	$561K (-2.5%)	0.0%	$91.62	-4.8%	COM	679295105
IESC	IES HOLDINGS INC	59 (+168.2%)	$22,952 (+162.4%)	0.0%	$329.51	+22.0%	COM	44951W106
MYRG	MYR GROUP INC/DELAWARE	101 (+165.8%)	$22,069 (+179.2%)	0.0%	$185.81	+17.1%	COM	55405W104
SFBS	SERVISFIRST BANCSHARES INC	335 (+168.0%)	$24,050 (+138.9%)	0.0%	$77.62	-6.0%	COM	81768T108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	3,980 (+1.3%)	$186K (-7.0%)	0.0%	$62.67	-22.3%	COM	023586506
RAPP	RAPPORT THERAPEUTICS INC	1,640 (+35.4%)	$49,758 (+38.3%)	0.0%	$19.32	+43.2%	COM	75383L102
VRRM	VERRA MOBILITY CORP	1,036 (+167.7%)	$23,217 (+142.9%)	0.0%	$21.40	+6.7%	COM	92511U102
WHD	CACTUS INC - A	442 (+166.3%)	$20,191 (+208.2%)	0.0%	$39.92	+4.7%	COM	127203107
VICR	VICOR CORP	150 (+163.2%)	$16,440 (+480.1%)	0.0%	$71.05	+19.6%	COM	925815102
BRZE	BRAZE INC-A	551 (+185.5%)	$18,894 (+244.2%)	0.0%	$31.26	-5.2%	COM	10576N102
MZTI	MARZETTI COMPANY/THE	132 (+169.4%)	$21,703 (+156.3%)	0.0%	$170.73	-2.3%	COM	513847103
AGYS	AGILYSYS INC	167 (+165.1%)	$19,846 (+199.3%)	0.0%	$111.30	+8.1%	COM	00847J105
KAI	KADANT INC	76 (+162.1%)	$21,662 (+151.0%)	0.0%	$295.34	-3.9%	COM	48282T104
CARG	CARGURUS INC	532 (+167.3%)	$20,402 (+175.4%)	0.0%	$33.34	+8.1%	COM	141788109
PSMT	PRICESMART INC	167 (+169.4%)	$20,486 (+172.6%)	0.0%	$109.37	+11.1%	COM	741511109
YOU	CLEAR SECURE INC -CLASS A	562 (+176.8%)	$19,715 (+191.0%)	0.0%	$30.75	+10.5%	COM	18467V109
HURN	HURON CONSULTING GROUP INC	110 (+161.9%)	$19,020 (+208.6%)	0.0%	$149.51	+9.5%	COM	447462102
WULF	TERAWULF INC	2,840 (+63.9%)	$32,632 (+64.9%)	0.0%	$8.77	+52.8%	COM	88080T104
AAOI	APPLIED OPTOELECTRONICS INC	1,019 (+16.5%)	$35,522 (+56.6%)	0.0%	$26.02	+14.7%	COM	03823U102
OMER	OMEROS CORP	901 (+39.7%)	$15,475 (+485.1%)	0.0%	$6.13	+40.4%	COM	682143102
TNGX	TANGO THERAPEUTICS INC	6,130 (+23.8%)	$54,312 (+30.6%)	0.0%	$5.73	+50.4%	COM	87583X109
UWMC	UWM HOLDINGS CORP	9,118 (+5.4%)	$39,937 (-24.2%)	0.0%	$5.15	+4.5%	COM	91823B109
BGC	BGC GROUP INC-A	2,348 (+167.1%)	$20,968 (+152.2%)	0.0%	$9.19	-2.1%	COM	088929104
UI	UBIQUITI INC	30 (+400.0%)	$16,601 (+318.9%)	0.0%	$548.09	+15.4%	COM	90353W103
DNTH	DIANTHUS THERAPEUTICS INC	1,297 (+24.8%)	$53,449 (+30.7%)	0.0%	$27.77	+39.6%	COM	252828108
STNE	STONECO LTD-A	1,621 (+166.2%)	$23,975 (+108.2%)	0.0%	$12.55	—	COM	G85158106
—	REV GROUP INC	313 (+165.3%)	$19,034 (+184.6%)	0.0%	$49.63	—	COM	749527107
ATEC	ALPHATEC HOLDINGS INC	781 (+177.9%)	$16,432 (+302.2%)	0.0%	$15.47	+19.7%	COM	02081G201
ITT	ITT INC	5,017 (+4.5%)	$871K (+1.4%)	0.0%	$142.83	+25.4%	COM	45073V108
SGI	SOMNIGROUP INTERNATIONAL INC	1,447 (+4.3%)	$129K (+10.4%)	0.0%	$54.45	+60.4%	COM	88023U101
CALX	CALIX INC	396 (+176.9%)	$20,960 (+138.8%)	0.0%	$50.03	+16.4%	COM	13100M509
BL	BLACKLINE INC	341 (+170.6%)	$18,854 (+181.8%)	0.0%	$53.51	+2.9%	COM	09239B109
ICUI	ICU MEDICAL INC	472 (+2.6%)	$67,340 (+22.0%)	0.0%	$144.48	-7.3%	COM	44930G107
PCRX	PACIRA BIOSCIENCES INC	18,134 (+2.2%)	$469K (+2.7%)	0.0%	$23.54	+1.0%	COM	695127100
PLXS	PLEXUS CORP	271 (+41.1%)	$39,837 (+43.4%)	0.0%	$150.65	-2.7%	COM	729132100
HGV	HILTON GRAND VACATIONS INC	400 (+185.7%)	$17,900 (+205.8%)	0.0%	$40.99	+3.6%	COM	43283X105
INTA	INTAPP INC	380 (+177.4%)	$17,412 (+210.8%)	0.0%	$41.06	+1.0%	COM	45827U109
BKD	BROOKDALE SENIOR LIVING INC	2,903 (+26.0%)	$31,323 (+60.5%)	0.0%	$7.68	+28.0%	COM	112463104
SRPT	SAREPTA THERAPEUTICS INC	1,514 (+40.3%)	$32,581 (+56.7%)	0.0%	$54.22	-61.1%	COM	803607100
CNM	CORE & MAIN INC-CLASS A	5,500 (+8.0%)	$286K (+4.3%)	0.0%	$49.40	+3.8%	COM	21874C102
NMAX	NEWSMAX INC	2,738 (+260.3%)	$21,165 (+124.6%)	0.0%	$11.64	-17.5%	COM	65250K105
COCO	VITA COCO CO INC/THE	307 (+186.9%)	$16,274 (+258.1%)	0.0%	$41.44	+13.2%	COM	92846Q107
LEU	CENTRUS ENERGY CORP-CLASS A	303 (+10.2%)	$73,556 (-13.7%)	0.0%	$174.61	+72.9%	COM	15643U104
KTB	KONTOOR BRANDS INC	898 (+7.7%)	$54,859 (-17.5%)	0.0%	$69.20	+7.3%	COM	50050N103
SHAK	SHAKE SHACK INC - CLASS A	251 (+167.0%)	$20,374 (+131.5%)	0.0%	$93.98	-6.2%	COM	819047101
CORT	CORCEPT THERAPEUTICS INC	673 (+370.6%)	$23,420 (+97.1%)	0.0%	$69.85	+12.4%	COM	218352102
BEAM	BEAM THERAPEUTICS INC	615 (+165.1%)	$17,048 (+202.8%)	0.0%	$25.53	-0.1%	COM	07373V105
WGS	GENEDX HOLDINGS CORP	125 (+171.7%)	$16,258 (+228.0%)	0.0%	$111.44	+23.2%	COM	81663L200
CVSA	ADTALEM GLOBAL EDUCATION INC	237 (+175.6%)	$24,522 (+84.6%)	0.0%	$102.89	+11.3%	COM	00737L103
GFF	GRIFFON CORP	248 (+166.7%)	$18,265 (+157.9%)	0.0%	$70.89	+4.7%	COM	398433102
LQDA	LIQUIDIA CORP	427 (+173.7%)	$14,727 (+315.2%)	0.0%	$22.97	+23.9%	COM	53635D202
RARE	ULTRAGENYX PHARMACEUTICAL INC	660 (+385.3%)	$15,180 (+271.1%)	0.0%	$36.61	-10.2%	COM	90400D108
VCTR	VICTORY CAPITAL HOLDING - A	285 (+166.4%)	$17,981 (+159.5%)	0.0%	$60.31	+5.0%	COM	92645B103
LFST	LIFESTANCE HEALTH GROUP INC	4,881 (+15.1%)	$34,362 (+47.3%)	0.0%	$5.74	+5.2%	COM	53228F101
WDFC	WD-40 CO	89 (+169.7%)	$17,524 (+168.7%)	0.0%	$211.21	-7.2%	COM	929236107
NATL	NCR ATLEOS CORP	472 (+165.2%)	$17,988 (+157.1%)	0.0%	$33.94	+10.5%	COM	63001N106
SMMT	SUMMIT THERAPEUTICS INC	836 (+372.3%)	$14,622 (+299.8%)	0.0%	$18.48	+1.8%	COM	86627T108
IMNM	IMMUNOME INC	612 (+227.3%)	$13,146 (+500.3%)	0.0%	$15.28	+14.8%	COM	45257U108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,965 (+6.3%)	$65,737 (-14.3%)	0.0%	$22.69	-39.9%	COM	25400Q105
XMTR	XOMETRY INC-A	280 (+166.7%)	$16,652 (+191.2%)	0.0%	$44.43	+26.9%	COM	98423F109
HLNE	HAMILTON LANE INC-CLASS A	11,562 (+1.1%)	$1.553M (+0.7%)	0.0%	$146.55	-14.2%	COM	407497106
OCUL	OCULAR THERAPEUTIX INC	1,200 (+251.9%)	$14,568 (+265.5%)	0.0%	$10.97	+10.7%	COM	67576A100
DAVE	DAVE INC	68 (+195.7%)	$15,056 (+228.4%)	0.0%	$181.37	+18.6%	COM	23834J201
AMBA	AMBARELLA INC CA	263 (+165.7%)	$18,631 (+128.1%)	0.0%	$73.87	+9.4%	COM	G037AX101
ADPT	ADAPTIVE BIOTECHNOLOGIES	977 (+169.9%)	$15,866 (+192.9%)	0.0%	$12.27	+33.0%	COM	00650F109
FRSH	FRESHWORKS INC-CL A	1,315 (+170.0%)	$16,109 (+181.0%)	0.0%	$12.41	-4.8%	COM	358054104
TBBK	BANCORP INC/THE	277 (+147.3%)	$18,703 (+123.0%)	0.0%	$62.12	+11.1%	COM	05969A105
SOUN	SOUNDHOUND AI INC-A	2,461 (+177.1%)	$24,536 (+71.8%)	0.0%	$12.10	+19.0%	COM	836100107
IE	IVANHOE ELECTRIC INC / US	1,458 (+40.1%)	$23,299 (+78.3%)	0.0%	$10.20	+40.4%	COM	46578C108
JOE	ST JOE CO/THE	249 (+170.7%)	$14,783 (+224.8%)	0.0%	$53.90	+3.9%	COM	790148100
SMLR	SEMLER SCIENTIFIC INC	706 (+1.1%)	$10,795 (-48.4%)	0.0%	$34.60	-34.4%	COM	81684M104
TVRD	TVARDI THERAPEUTICS INC	292 (+1.0%)	$1,256 (-88.8%)	0.0%	$26.92	-66.7%	COM	140755307
CENX	CENTURY ALUMINUM COMPANY	351 (+174.2%)	$13,752 (+265.9%)	0.0%	$25.84	+20.9%	COM	156431108
MSGE	MADISON SQUARE GARDEN ENTERT	264 (+175.0%)	$14,227 (+227.6%)	0.0%	$44.68	+7.7%	COM	558256103
TENB	TENABLE HOLDINGS INC	784 (+166.7%)	$18,448 (+115.2%)	0.0%	$30.72	-11.1%	COM	88025T102
LYV	LIVE NATION ENTERTAINMENT IN	23,639 (+15.0%)	$3.369M (+0.3%)	0.1%	$132.30	+8.6%	COM	538034109
OSCR	OSCAR HEALTH INC - CLASS A	1,304 (+177.4%)	$18,738 (+110.6%)	0.0%	$16.89	+2.4%	COM	687793109
PPTA	PERPETUA RESOURCES CORP	555 (+204.9%)	$13,437 (+264.9%)	0.0%	$20.95	+17.4%	COM	714266103
CGON	CG ONCOLOGY INC	365 (+170.4%)	$15,155 (+178.7%)	0.0%	$38.77	+6.7%	COM	156944100
HWKN	HAWKINS INC	130 (+170.8%)	$18,468 (+110.6%)	0.0%	$137.70	+6.9%	COM	420261109
—	AVADEL PHARMACEUTICALS	602 (+178.7%)	$12,973 (+293.4%)	0.0%	$17.67	—	COM	G29687103
FUN	SIX FLAGS ENTERTAINMENT CORP	1,622 (+6.8%)	$24,881 (-27.9%)	0.0%	$32.23	-43.9%	COM	83001C108
—	MIND MEDICINE MINDMED INC	3,915 (+7.8%)	$52,422 (+22.5%)	0.0%	$9.92	—	COM	60255C885
ALRM	ALARM.COM HOLDINGS INC	306 (+166.1%)	$15,612 (+155.8%)	0.0%	$53.63	-4.9%	COM	011642105
NG	NOVAGOLD RESOURCES INC	3,022 (+41.9%)	$28,165 (+50.3%)	0.0%	$6.20	+49.6%	COM	66987E206
CTRI	CENTURI HOLDINGS INC	512 (+201.2%)	$12,928 (+259.2%)	0.0%	$21.79	+2.6%	COM	155923105
VRNS	VARONIS SYSTEMS INC	754 (+181.3%)	$24,731 (+60.6%)	0.0%	$44.26	-5.1%	COM	922280102
IRON	DISC MEDICINE INC	163 (+191.1%)	$12,944 (+249.8%)	0.0%	$74.92	+12.8%	COM	254604101
SEI	SOLARIS ENERGY INFRASTRUCTUR	276 (+213.6%)	$12,688 (+260.8%)	0.0%	$38.83	+24.4%	COM	83418M103
GOLF	ACUSHNET HOLDINGS CORP	180 (+168.7%)	$14,368 (+173.2%)	0.0%	$75.82	+7.0%	COM	005098108
MTN	VAIL RESORTS INC	574 (+27.8%)	$76,227 (+13.5%)	0.0%	$171.47	-14.2%	COM	91879Q109
SNDX	SYNDAX PHARMACEUTICALS INC	857 (+46.2%)	$18,006 (+99.7%)	0.0%	$14.57	+19.7%	COM	87164F105
GENI	GENIUS SPORTS LTD	1,407 (+165.5%)	$15,505 (+136.3%)	0.0%	$10.56	+3.2%	COM	G3934V109
RELY	REMITLY GLOBAL INC	1,124 (+177.5%)	$15,511 (+134.9%)	0.0%	$15.75	-7.8%	COM	75960P104
CMPX	COMPASS THERAPEUTICS INC	3,827 (+14.8%)	$20,551 (+76.1%)	0.0%	$2.83	+62.9%	COM	20454B104
CAKE	CHEESECAKE FACTORY INC/THE	297 (+165.2%)	$14,993 (+145.0%)	0.0%	$48.32	+3.5%	COM	163072101
PRME	PRIME MEDICINE INC	5,736 (+10.4%)	$19,904 (-30.8%)	0.0%	$3.44	+29.4%	COM	74168J101
IMVT	IMMUNOVANT INC	454 (+173.5%)	$11,541 (+331.3%)	0.0%	$21.54	+3.5%	COM	45258J102
CSGS	CSG SYSTEMS INTL INC	337 (+27.2%)	$25,845 (+51.5%)	0.0%	$63.17	+16.4%	COM	126349109
ITGR	INTEGER HOLDINGS CORP	222 (+164.3%)	$17,411 (+100.6%)	0.0%	$99.27	-19.7%	COM	45826H109
CNK	CINEMARK HOLDINGS INC	679 (+169.4%)	$15,780 (+123.5%)	0.0%	$25.89	+1.3%	COM	17243V102
AVPT	AVEPOINT INC	960 (+198.1%)	$13,334 (+175.9%)	0.0%	$14.13	-2.2%	COM	053604104
EWTX	EDGEWISE THERAPEUTICS INC	448 (+174.8%)	$11,117 (+320.5%)	0.0%	$18.89	+6.3%	COM	28036F105
TWST	TWIST BIOSCIENCE CORP	393 (+174.8%)	$12,466 (+209.8%)	0.0%	$34.41	-9.3%	COM	90184D100
HCI	HCI GROUP INC	69 (+176.0%)	$13,227 (+175.7%)	0.0%	$168.83	+11.6%	COM	40416E103
OSW	ONESPAWORLD HOLDINGS LTD	639 (+177.8%)	$13,253 (+172.6%)	0.0%	$19.51	+7.2%	COM	P73684113
ATRC	ATRICURE INC	316 (+170.1%)	$12,501 (+203.1%)	0.0%	$34.54	+6.1%	COM	04963C209
BKV	BKV CORPORATION	1,285 (+11.2%)	$34,888 (+30.5%)	0.0%	$21.67	+15.9%	COM	05603J108
ENTA	ENANTA PHARMACEUTICALS INC COM	1,572 (+13.0%)	$24,790 (+48.9%)	0.0%	$8.75	+45.1%	COM	29251M106
ACLX	ARCELLX INC	229 (+175.9%)	$14,931 (+119.1%)	0.0%	$74.26	+7.4%	COM	03940C100
—	DYNAVAX TECHNOLOGIES CORP	686 (+174.4%)	$10,551 (+324.9%)	0.0%	$14.30	—	COM	268158201
SONO	SONOS INC	1,297 (+39.0%)	$22,775 (+54.5%)	0.0%	$13.58	+28.4%	COM	83570H108
CECO	CECO ENVIRONMENTAL CORP	194 (+173.2%)	$11,611 (+219.4%)	0.0%	$43.50	+23.0%	COM	125141101
BYND	BEYOND MEAT INC	20,288 (+334.2%)	$16,636 (+88.4%)	0.0%	$1.75	-20.8%	COM	08862E109
TNDM	TANDEM DIABETES CARE INC	444 (+174.1%)	$9,759 (+396.1%)	0.0%	$22.12	-18.4%	COM	875372203
EPAC	ENERPAC TOOL GROUP CORP	343 (+161.8%)	$13,116 (+144.2%)	0.0%	$40.21	-1.5%	COM	292765104
CRVL	CORVEL CORP	195 (+174.6%)	$13,196 (+140.1%)	0.0%	$85.89	-15.7%	COM	221006109
PRGS	PROGRESS SOFTWARE CORP	285 (+174.0%)	$12,244 (+168.0%)	0.0%	$49.30	-11.6%	COM	743312100
AXGN	AXOGEN INC	292 (+175.5%)	$9,557 (+405.4%)	0.0%	$20.15	+22.1%	COM	05463X106
TDW	TIDEWATER INC	461 (+56.8%)	$23,285 (+48.5%)	0.0%	$53.28	-0.9%	COM	88642R109
SGHC	SUPER GROUP SGHC LTD	1,058 (+174.1%)	$12,643 (+148.1%)	0.0%	$10.00	+20.2%	COM	G8588X103
QUBT	QUANTUM COMPUTING INC	1,317 (+305.2%)	$13,512 (+125.8%)	0.0%	$13.65	+4.2%	COM	74766W108
UFPT	UFP TECHNOLOGIES INC	50 (+177.8%)	$11,102 (+209.0%)	0.0%	$232.59	-7.9%	COM	902673102
MLYS	MINERALYS THERAPEUTICS INC	306 (+222.1%)	$11,105 (+208.3%)	0.0%	$31.68	+26.6%	COM	603170101
EXTR	EXTREME NETWORKS INC	847 (+164.7%)	$14,103 (+113.4%)	0.0%	$17.06	+7.7%	COM	30226D106
MNKD	MANNKIND CORP	2,011 (+174.0%)	$11,402 (+189.2%)	0.0%	$5.87	-6.3%	COM	56400P706
BATRK	ATLANTA BRAVES HOLDINGS IN-C	307 (+174.1%)	$12,111 (+160.0%)	0.0%	$40.19	-1.6%	COM	047726302
NPB	NORTHPOINTE BANCSHARES INC	1,183 (+62.5%)	$19,851 (+59.7%)	0.0%	$15.86	+6.7%	COM	66661N886
SLNO	SOLENO THERAPEUTICS INC	305 (+202.0%)	$14,122 (+106.8%)	0.0%	$59.02	-7.1%	COM	834203309
GEO	GEO GROUP INC/THE	869 (+164.9%)	$14,008 (+108.4%)	0.0%	$16.00	+4.2%	REIT	36162J106
IMAX	IMAX CORP	291 (+174.5%)	$10,755 (+209.8%)	0.0%	$30.95	+12.6%	COM	45245E109
OM	OUTSET MEDICAL INC	736 (+3.8%)	$2,731 (-72.7%)	0.0%	$15.34	-44.1%	COM	690145206
MGNI	MAGNITE INC	901 (+165.8%)	$14,623 (+98.1%)	0.0%	$15.48	+7.2%	COM	55955D100
BBNX	BETA BIONICS INC	500 (+23.5%)	$15,235 (+89.3%)	0.0%	$19.45	+37.3%	COM	08659B102
WRBY	WARBY PARKER INC-CLASS A	631 (+165.1%)	$13,749 (+109.5%)	0.0%	$20.07	+8.4%	COM	93403J106
EVTC	EVERTEC INC	428 (+174.4%)	$12,451 (+136.3%)	0.0%	$31.42	-5.5%	COM	30040P103
YELP	YELP INC	388 (+158.7%)	$11,791 (+151.9%)	0.0%	$32.68	-5.6%	COM	985817105
DK	DELEK US HOLDINGS INC	397 (+173.8%)	$11,775 (+151.7%)	0.0%	$29.34	+21.4%	COM	24665A103
NN	NEXTNAV INC	608 (+185.4%)	$10,117 (+232.1%)	0.0%	$13.06	+8.7%	COM	65345N106
RSI	RUSH STREET INTERACTIVE INC	590 (+174.4%)	$11,464 (+160.4%)	0.0%	$15.90	+16.2%	COM	782011100
ATRO	ASTRONICS CORP NY	335 (+36.7%)	$18,170 (+62.6%)	0.0%	$32.62	+54.3%	COM	046433108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,391 (+173.8%)	$10,850 (+181.4%)	0.0%	$7.71	-6.3%	COM	09058V103
PRCH	PORCH GROUP INC	1,509 (+22.3%)	$13,777 (-33.5%)	0.0%	$11.79	+2.2%	COM	733245104
STOK	STOKE THERAPEUTICS INC	298 (+173.4%)	$9,459 (+269.2%)	0.0%	$23.38	+28.6%	COM	86150R107
TNET	TRINET GROUP INC	199 (+172.6%)	$11,767 (+141.0%)	0.0%	$69.29	-14.6%	COM	896288107
CAPR	CAPRICOR THERAPEUTICS INC	261 (+180.6%)	$7,532 (+1022.5%)	0.0%	$13.75	-5.0%	COM	14070B309
LMAT	LEMAITRE VASCULAR INC	139 (+172.5%)	$11,273 (+152.6%)	0.0%	$85.39	+0.7%	COM	525558201
ZYME	ZYMEWORKS INC	331 (+173.6%)	$8,715 (+321.6%)	0.0%	$18.83	+15.9%	COM	98985Y108
HROW	HARROW HEALTH INC	210 (+176.3%)	$10,290 (+181.0%)	0.0%	$37.54	+11.8%	COM	415858109
CCB	COASTAL FINANCIAL CORP/WA	86 (+177.4%)	$9,855 (+193.9%)	0.0%	$93.93	+16.2%	COM	19046P209
PRCT	PROCEPT BIOROBOTICS CORP	349 (+174.8%)	$10,980 (+142.2%)	0.0%	$43.70	-24.1%	COM	74276L105
CON	CONCENTRA GROUP HOLDINGS PAR	1,116 (+50.4%)	$21,963 (+41.4%)	0.0%	$20.50	-2.6%	COM	20603L102
BWIN	BALDWIN INSURANCE GROUP INC/	467 (+174.7%)	$11,222 (+134.0%)	0.0%	$31.39	-18.9%	COM	05589G102
ALKT	ALKAMI TECHNOLOGY INC	453 (+174.5%)	$10,451 (+155.0%)	0.0%	$24.78	-10.9%	COM	01644J108
APPN	APPIAN CORP	262 (+172.9%)	$9,280 (+216.2%)	0.0%	$33.32	+6.9%	COM	03782L101
PAYO	PAYONEER GLOBAL INC	1,851 (+174.2%)	$10,403 (+154.7%)	0.0%	$6.94	-16.7%	COM	70451X104
TPB	TURNING POINT BRANDS INC	214 (+25.1%)	$23,198 (+37.2%)	0.0%	$77.78	+25.7%	COM	90041L105
CASH	PATHWARD FINANCIAL INC	147 (+153.4%)	$10,437 (+143.1%)	0.0%	$72.80	-1.6%	COM	59100U108
TSHA	TAYSHA GENE THERAPIES INC	1,411 (+174.0%)	$7,761 (+360.9%)	0.0%	$3.93	+23.6%	COM	877619106
XPEL	XPEL INC	160 (+175.9%)	$7,986 (+316.4%)	0.0%	$39.78	+5.1%	COM	98379L100
RVLV	REVOLVE GROUP INC	269 (+174.5%)	$8,121 (+289.1%)	0.0%	$22.84	+5.8%	COM	76156B107
CC	CHEMOURS CO/THE	1,001 (+174.2%)	$11,802 (+104.1%)	0.0%	$15.07	-15.1%	COM	163851108
ARDX	ARDELYX INC	1,568 (+174.1%)	$9,141 (+190.0%)	0.0%	$5.35	+4.2%	COM	039697107
NSSC	NAPCO SECURITY TECHNOLOGIES	229 (+172.6%)	$9,549 (+164.7%)	0.0%	$39.52	+6.2%	COM	630402105
IPAR	INTER PARFUMS INC	122 (+171.1%)	$10,349 (+133.8%)	0.0%	$72.89	+20.8%	COM	458334109
BBAI	BIGBEAR.AI HOLDINGS INC	19,822 (+27.7%)	$107K (+5.8%)	0.0%	$5.52	+18.3%	COM	08975B109
DXPE	DXP ENTERPRISES INC	88 (+175.0%)	$9,662 (+153.6%)	0.0%	$88.50	+23.1%	COM	233377407
AI	C3.AI INC-A	815 (+174.4%)	$10,986 (+113.3%)	0.0%	$19.04	-16.2%	COM	12468P104
OII	OCEANEERING INTL INC	1,222 (+28.1%)	$29,365 (+24.2%)	0.0%	$22.00	+9.8%	COM	675232102
FIVN	FIVE9 INC	508 (+174.6%)	$10,185 (+127.5%)	0.0%	$26.64	-20.3%	COM	338307101
WT	WISDOMTREE INC	800 (+174.0%)	$9,752 (+140.3%)	0.0%	$11.23	+7.6%	COM	97717P104
SANA	SANA BIOTECHNOLOGY INC	8,549 (+4.2%)	$34,794 (+19.4%)	0.0%	$3.11	+43.9%	COM	799566104
JJSF	J & J SNACK FOODS CORP	103 (+171.1%)	$9,308 (+154.9%)	0.0%	$107.02	-15.9%	COM	466032109
RXRX	RECURSION PHARMACEUTICALS-A	2,436 (+174.0%)	$9,963 (+129.7%)	0.0%	$5.19	-4.6%	COM	75629V104
RZLT	REZOLUTE INC	1,188 (+33.0%)	$2,804 (-66.6%)	0.0%	$5.99	+30.9%	COM	76200L309
CORZ	CORE SCIENTIFIC INC	4,397 (+13.4%)	$64,020 (-8.0%)	0.0%	$13.78	+26.5%	COM	21874A106
NVCR	NOVOCURE LTD	675 (+174.4%)	$8,728 (+174.6%)	0.0%	$14.65	-12.4%	COM	G6674U108
UMH	UMH PROPERTIES INC	528 (+173.6%)	$8,400 (+193.1%)	0.0%	$16.99	—	COM	903002103
TRUP	TRUPANION INC	247 (+174.4%)	$9,230 (+137.0%)	0.0%	$40.38	-2.7%	COM	898202106
TRVI	TREVI THERAPEUTICS INC	581 (+174.1%)	$7,274 (+274.9%)	0.0%	$8.71	+32.6%	COM	89532M101
FIGS	FIGS INC-CLASS A	595 (+178.0%)	$6,759 (+372.0%)	0.0%	$8.09	+15.7%	COM	30260D103
AAMI	ACADIAN ASSET MANAGEMENT INC	178 (+173.8%)	$8,366 (+167.3%)	0.0%	$39.26	+17.4%	COM	10948W103
LZ	LEGALZOOMCOM INC	826 (+187.8%)	$8,202 (+175.3%)	0.0%	$9.14	+8.5%	COM	52466B103
USLM	UNITED STATES LIME & MINERAL	72 (+176.9%)	$8,621 (+152.1%)	0.0%	$112.72	+10.0%	COM	911922102
CDRE	CADRE HOLDINGS INC	189 (+173.9%)	$7,719 (+206.4%)	0.0%	$38.45	+7.8%	COM	12763L105
FLYW	FLYWIRE CORP-VOTING	1,353 (+31.0%)	$19,158 (+37.0%)	0.0%	$12.44	+10.0%	COM	302492103
ARLO	ARLO TECHNOLOGIES INC	661 (+174.3%)	$9,247 (+126.4%)	0.0%	$14.71	+7.0%	COM	04206A101
HUMA	HUMACYTE INC	6,817 (+1.8%)	$6,548 (-43.8%)	0.0%	$2.00	-29.0%	COM	44486Q103
CRAI	CRA INTERNATIONAL INC	42 (+162.5%)	$8,429 (+152.7%)	0.0%	$181.82	+3.4%	COM	12618T105
VERX	VERTEX INC - CLASS A	451 (+185.4%)	$9,006 (+129.9%)	0.0%	$26.97	-19.8%	COM	92538J106
ASAN	ASANA INC - CL A	575 (+173.8%)	$7,883 (+180.9%)	0.0%	$14.15	-2.8%	COM	04342Y104
HLLY	HOLLEY INC	4,353 (+5.9%)	$17,978 (+39.3%)	0.0%	$2.78	+29.6%	COM	43538H103
EVLV	EVOLV TECHNOLOGIES HOLDINGS	999 (+256.8%)	$7,153 (+238.4%)	0.0%	$6.26	+13.5%	COM	30049H102
NSP	INSPERITY INC	240 (+175.9%)	$9,293 (+117.1%)	0.0%	$52.63	-25.1%	COM	45778Q107
XERS	XERIS BIOPHARMA HOLDINGS INC	1,020 (+174.2%)	$8,007 (+164.4%)	0.0%	$6.41	+22.8%	COM	98422E103
TLSI	TRISALUS LIFE SCIENCES INC	1,371 (+37.4%)	$9,570 (+106.2%)	0.0%	$5.10	+9.8%	COM	89680M101
ACVA	ACV AUCTIONS INC-A	1,116 (+174.2%)	$8,950 (+121.9%)	0.0%	$11.21	-27.8%	COM	00091G104
XLU	ST SR UTL SL SE SPDR ETF-USD	3,150 (+97.1%)	$134K (-3.5%)	0.0%	$47.73	—	ETF	81369Y886
MORN	MORNINGSTAR INC	539 (+11.4%)	$117K (+4.3%)	0.0%	$290.15	-25.4%	COM	617700109
IRWD	IRONWOOD PHARMACEUTICALS INC C	1,916 (+54.4%)	$6,457 (+297.1%)	0.0%	$2.75	-5.6%	COM	46333X108
SYBT	STOCK YARDS BANCORP INC	253 (+52.4%)	$16,432 (+41.4%)	0.0%	$70.50	-4.7%	COM	861025104
LNN	LINDSAY CORP	73 (+170.4%)	$8,605 (+126.7%)	0.0%	$120.75	-0.8%	COM	535555106
TGLS	TECNOGLASS INC	174 (+194.9%)	$8,756 (+121.8%)	0.0%	$59.71	-8.6%	COM	G87264100
—	JAMF HOLDING CORP	506 (+189.1%)	$6,583 (+251.5%)	0.0%	$13.15	—	COM	47074L105
PVLA	PALVELLA THERAPEUTICS INC	73 (+55.3%)	$7,641 (+159.4%)	0.0%	$51.28	+66.3%	COM	697947109
INOD	INNODATA INC	204 (+175.7%)	$10,394 (+82.3%)	0.0%	$52.82	+23.5%	COM	457642205
AGM	FEDERAL AGRIC MTG CORP-CL C	103 (+28.7%)	$18,084 (+34.6%)	0.0%	$171.67	-2.7%	COM	313148306
SVRA	SAVARA INC	925 (+233.9%)	$5,578 (+464.0%)	0.0%	$4.52	+8.3%	COM	805111101
PAX	PATRIA INVESTMENTS LTD-A	431 (+174.5%)	$6,849 (+198.8%)	0.0%	$13.56	+8.7%	COM	G69451105
AMPL	AMPLITUDE INC-CLASS A	594 (+173.7%)	$6,879 (+195.7%)	0.0%	$10.33	+1.8%	COM	03213A104
CDNA	CAREDX INC	340 (+157.6%)	$6,406 (+233.8%)	0.0%	$19.72	-15.0%	COM	14167L103
LIF	LIFE360 INC	134 (+243.6%)	$8,595 (+107.3%)	0.0%	$71.17	+16.7%	COM	532206109
UTI	UNIVERSAL TECHNICAL INST INC C	310 (+174.3%)	$8,100 (+120.2%)	0.0%	$27.42	+3.2%	COM	913915104
WWW	WOLVERINE WORLD WIDE INC	535 (+174.4%)	$9,710 (+81.5%)	0.0%	$17.99	+11.7%	COM	978097103
OUST	OUSTER INC	353 (+187.0%)	$7,639 (+129.6%)	0.0%	$20.30	+30.1%	COM	68989M202
CNS	COHEN & STEERS INC	310 (+34.2%)	$19,462 (+28.4%)	0.0%	$72.24	-10.3%	COM	19247A100
GRC	GORMAN-RUPP CO	139 (+172.5%)	$6,637 (+180.4%)	0.0%	$43.14	+8.0%	COM	383082104
PNTG	PENNANT GROUP INC/THE	225 (+174.4%)	$6,334 (+206.3%)	0.0%	$27.44	-3.0%	COM	70805E109
AQST	AQUESTIVE THERAPEUTICS INC	4,119 (+3.0%)	$26,609 (+19.0%)	0.0%	$4.21	+48.1%	COM	03843E104
TDAY	USA TODAY CO INC	1,847 (+43.3%)	$9,512 (+78.7%)	0.0%	$4.69	+0.2%	COM	36472T109
ANAB	ANAPTYSBIO INC	116 (+146.8%)	$5,624 (+290.8%)	0.0%	$33.57	+16.1%	COM	032724106
BLFS	BIOLIFE SOLUTIONS INC	266 (+189.1%)	$6,432 (+174.1%)	0.0%	$25.60	+2.2%	COM	09062W204
BFLY	BUTTERFLY NETWORK INC	1,310 (+181.7%)	$4,978 (+455.0%)	0.0%	$2.57	+5.9%	COM	124155102
PDFS	PDF SOLUTIONS INC	212 (+175.3%)	$6,048 (+204.2%)	0.0%	$26.60	+4.1%	COM	693282105
ENVX	ENOVIX CORP	1,095 (+174.4%)	$8,004 (+101.2%)	0.0%	$9.53	+1.6%	COM	293594107
IRMD	IRADIMED CORP	56 (+180.0%)	$5,448 (+282.9%)	0.0%	$73.22	+16.6%	COM	46266A109
PD	PAGERDUTY INC	567 (+173.9%)	$7,433 (+117.3%)	0.0%	$15.57	-6.3%	COM	69553P100
GPGI	COMPOSECURE INC	656 (+58.1%)	$12,648 (+46.4%)	0.0%	$16.53	+20.8%	COM	20459V105
SDGR	SCHRODINGER INC	374 (+175.0%)	$6,687 (+145.1%)	0.0%	$20.02	-5.3%	COM	80810D103
BOH	BANK OF HAWAII CORP	727 (+4.3%)	$49,705 (+8.6%)	0.0%	$66.50	-1.6%	COM	062540109
ABAT	AMERICAN BATTERY TECHNOLOGY	3,195 (+6.4%)	$10,671 (-26.9%)	0.0%	$2.27	+106.4%	COM	02451V309
PWP	PERELLA WEINBERG PARTNERS	413 (+173.5%)	$7,145 (+122.0%)	0.0%	$18.26	+1.7%	COM	71367G102
ASTH	ASTRANA HEALTH INC	271 (+173.7%)	$6,724 (+139.5%)	0.0%	$30.55	-13.1%	COM	03763A207
PGEN	PRECIGEN INC	1,733 (+71.1%)	$7,244 (+117.3%)	0.0%	$2.59	+49.6%	COM	74017N105
VITL	VITAL FARMS INC	230 (+173.8%)	$7,346 (+112.5%)	0.0%	$34.90	+0.8%	COM	92847W103
DEO	DIAGEO PLC-SPONSORED ADR	8,852 (+11.2%)	$764K (+0.5%)	0.0%	$115.43	—	COM	25243Q205
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,489 (+59.3%)	$11,391 (+50.8%)	0.0%	$7.71	+0.6%	COM	37890B100
CXM	SPRINKLR INC-A	748 (+174.0%)	$5,819 (+176.0%)	0.0%	$7.88	-3.5%	COM	85208T107
AEHR	AEHR TEST SYSTEMS	480 (+8.4%)	$9,691 (-27.3%)	0.0%	$16.90	+43.1%	COM	00760J108
MH	MCGRAW HILL INC	601 (+18.5%)	$9,917 (+55.9%)	0.0%	$14.51	+0.0%	COM	580907103
RPD	RAPID7 INC	425 (+174.2%)	$6,460 (+122.3%)	0.0%	$21.22	-22.4%	COM	753422104
DRVN	DRIVEN BRANDS HOLDINGS INC	397 (+173.8%)	$5,884 (+151.9%)	0.0%	$15.17	-2.0%	COM	26210V102
BHVN	BIOHAVEN LTD	601 (+174.4%)	$6,785 (+106.4%)	0.0%	$17.67	-29.9%	COM	G1110E107
CRGY	CRESCENT ENERGY INC-A	13,591 (+9.7%)	$114K (+3.2%)	0.0%	$9.43	-7.5%	COM	44952J104
CRMD	CORMEDIX INC	468 (+173.7%)	$5,443 (+173.7%)	0.0%	$10.30	+7.3%	COM	21900C308
WEN	WENDY'S CO/THE	5,839 (+2.7%)	$48,639 (-6.6%)	0.0%	$16.39	-47.3%	COM	95058W100
SION	SIONNA THERAPEUTICS INC	105 (+250.0%)	$4,320 (+389.8%)	0.0%	$30.83	+23.0%	COM	829401108
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,646 (+8.9%)	$27,143 (+14.3%)	0.0%	$17.18	-14.8%	COM	G63755105
BTDR	BITDEER TECHNOLOGIES GROUP-A	635 (+191.3%)	$7,118 (+91.0%)	0.0%	$14.55	+10.7%	COM	G11448100
BOX	BOX INC - CLASS A	2,514 (+3.3%)	$75,194 (-4.3%)	0.0%	$32.32	-2.9%	COM	10316T104
YEXT	YEXT INC	674 (+174.0%)	$5,432 (+159.2%)	0.0%	$7.68	+9.7%	COM	98585N106
MDXG	MIMEDX GROUP INC	786 (+173.9%)	$5,321 (+165.7%)	0.0%	$7.24	-3.1%	COM	602496101
BBSI	BARRETT BUSINESS SVCS INC	165 (+175.0%)	$5,975 (+124.7%)	0.0%	$36.07	+6.0%	COM	068463108
AMPX	AMPRIUS TECHNOLOGIES INC	721 (+219.0%)	$5,689 (+139.2%)	0.0%	$8.70	+31.5%	COM	03214Q108
CLOV	CLOVER HEALTH INVESTMENTS CO	2,682 (+174.2%)	$6,303 (+110.6%)	0.0%	$2.94	-6.9%	COM	18914F103
ACDC	PROFRAC HOLDING CORP-A	1,657 (+94.9%)	$6,446 (+105.0%)	0.0%	$5.15	-20.7%	COM	74319N100
TNXP	TONIX PHARMACEUTICALS HOLDIN	734 (+20.1%)	$11,465 (-22.3%)	0.0%	$30.95	-40.4%	COM	890260839
PCT	PURECYCLE TECHNOLOGIES INC	863 (+174.0%)	$7,413 (+79.0%)	0.0%	$10.77	-1.4%	COM	74623V103
ESQ	ESQUIRE FINANCIAL HOLDINGS I	49 (+188.2%)	$5,001 (+188.2%)	0.0%	$89.56	+12.9%	COM	29667J101
SPRY	ARS PHARMACEUTICALS INC	402 (+181.1%)	$4,683 (+225.9%)	0.0%	$11.07	-12.2%	COM	82835W108
AMLX	AMYLYX PHARMACEUTICALS INC	1,627 (+34.6%)	$19,654 (+19.6%)	0.0%	$8.94	+51.9%	COM	03237H101
URGN	UROGEN PHARMA LTD	584 (+11.5%)	$13,677 (+30.8%)	0.0%	$14.94	+45.2%	COM	M96088105
ABUS	ARBUTUS BIOPHARMA CORP	1,532 (+67.4%)	$7,369 (+77.4%)	0.0%	$3.97	+13.4%	COM	03879J100
SEMR	SEMRUSH HOLDINGS INC-A	343 (+176.6%)	$4,078 (+364.5%)	0.0%	$9.88	-5.2%	COM	81686C104
BBW	BUILD-A-BEAR WORKSHOP INC	84 (+180.0%)	$5,147 (+163.1%)	0.0%	$48.84	+11.1%	COM	120076104
GHM	GRAHAM CORP	71 (+184.0%)	$4,560 (+232.1%)	0.0%	$51.24	+17.8%	COM	384556106
LINC	LINCOLN EDUCATIONAL SERVICES	202 (+180.6%)	$4,878 (+188.3%)	0.0%	$19.13	+13.9%	COM	533535100
PHR	PHREESIA INC	380 (+173.4%)	$6,430 (+96.7%)	0.0%	$22.07	-6.5%	COM	71944F106
QNST	QUINSTREET INC	362 (+174.2%)	$5,202 (+154.8%)	0.0%	$15.33	-5.9%	COM	74874Q100
KALV	KALVISTA PHARMACEUTICALS INC	264 (+190.1%)	$4,264 (+284.8%)	0.0%	$12.93	+2.4%	COM	483497103
CBLL	CERIBELL INC	171 (+185.0%)	$3,750 (+444.3%)	0.0%	$19.63	-21.0%	COM	15678C102
CRML	CRITICAL METALS CORP	1,717 (+20.6%)	$11,916 (+34.5%)	0.0%	$5.06	+115.6%	COM	G2662B103
ROOT	ROOT INC/OH -CLASS A	77 (+175.0%)	$5,562 (+121.9%)	0.0%	$89.35	-10.8%	COM	77664L207
GERN	GERON CORP	3,670 (+177.4%)	$4,844 (+167.2%)	0.0%	$2.28	-44.9%	COM	374163103
EXPI	EXP WORLD HOLDINGS INC	585 (+174.6%)	$5,294 (+133.1%)	0.0%	$10.47	+0.7%	COM	30212W100
LMB	LIMBACH HOLDINGS INC	71 (+173.1%)	$5,527 (+118.9%)	0.0%	$85.97	-4.3%	COM	53263P105
RCAT	RED CAT HOLDINGS INC	640 (+209.2%)	$5,075 (+136.9%)	0.0%	$8.70	+10.0%	COM	75644T100
FIZZ	NATIONAL BEVERAGE CORP	159 (+174.1%)	$5,071 (+136.9%)	0.0%	$38.35	-10.4%	COM	635017106
ZGN	ERMENEGILDO ZEGNA HOLDITALIA	422 (+181.3%)	$4,326 (+205.1%)	0.0%	$9.44	+8.1%	COM	N30577105
RDVT	RED VIOLET INC	75 (+177.8%)	$4,271 (+202.7%)	0.0%	$48.02	+13.0%	COM	75704L104
COUR	COURSERA INC	919 (+174.3%)	$6,764 (+72.4%)	0.0%	$8.43	+3.3%	COM	22266M104
NRDS	NERDWALLET INC-CL A	289 (+189.0%)	$3,916 (+263.9%)	0.0%	$12.42	+5.3%	COM	64082B102
TALK	TALKSPACE INC	1,042 (+198.6%)	$3,782 (+292.7%)	0.0%	$2.95	+7.4%	COM	87427V103
ERII	ENERGY RECOVERY INC	354 (+174.4%)	$4,775 (+140.1%)	0.0%	$14.93	+1.5%	COM	29270J100
GOSS	GOSSAMER BIO INC	1,265 (+175.0%)	$3,922 (+224.1%)	0.0%	$2.21	+29.0%	COM	38341P102
CTLP	CANTALOUPE INC	397 (+177.6%)	$4,216 (+178.8%)	0.0%	$9.84	+7.7%	COM	138103106
ALMU	AELUMA INC	720 (+20.0%)	$12,362 (+28.0%)	0.0%	$16.08	-1.8%	COM	00776X109
NVAX	NOVAVAX INC	2,346 (+10.3%)	$15,765 (-14.5%)	0.0%	$8.39	-10.2%	COM	670002401
ADTN	ADTRAN HOLDINGS INC	500 (+177.8%)	$4,345 (+157.4%)	0.0%	$8.14	+6.6%	COM	00486H105
AVBP	ARRIVENT BIOPHARMA INC	187 (+211.7%)	$3,762 (+239.8%)	0.0%	$22.87	-9.0%	COM	04272N102
BANF	BANCFIRST CORP	223 (+34.3%)	$23,642 (+12.6%)	0.0%	$117.90	-4.5%	COM	05945F103
SG	SWEETGREEN INC - CLASS A	688 (+174.1%)	$4,651 (+132.2%)	0.0%	$12.46	-44.8%	COM	87043Q108
KMTS	KESTRA MEDICAL TECHNOLOGIES	224 (+61.2%)	$5,940 (+79.8%)	0.0%	$22.12	+16.4%	COM	G52441105
CCOI	COGENT COMMUNICATIONS HOLDIN	316 (+189.9%)	$6,813 (+63.0%)	0.0%	$38.32	-23.0%	COM	19239V302
ARHS	ARHAUS INC	352 (+183.9%)	$3,946 (+199.4%)	0.0%	$10.48	-0.9%	COM	04035M102
CBL	CBL & ASSOCIATES PROPERTIES	351 (+3.2%)	$12,987 (+24.9%)	0.0%	$29.76	—	REIT	124830878
NB	NIOCORP DEVELOPMENTS LTD	700 (+316.7%)	$3,710 (+230.7%)	0.0%	$5.93	+16.0%	COM	654484609
TR	TOOTSIE ROLL INDS	121 (+175.0%)	$4,432 (+140.3%)	0.0%	$36.89	+5.8%	COM	890516107
ABSI	ABSCI CORP	2,613 (+21.6%)	$9,119 (+39.6%)	0.0%	$3.07	+18.9%	COM	00091E109
SLS	SELLAS LIFE SCIENCES GROUP I	790 (+223.8%)	$2,978 (+657.8%)	0.0%	$1.82	+6.7%	COM	81642T209
METC	RAMACO RESOURCES INC-A	271 (+287.1%)	$4,878 (+110.0%)	0.0%	$22.16	+18.6%	COM	75134P600
RDW	REDWIRE CORP	478 (+298.3%)	$3,633 (+236.7%)	0.0%	$8.19	-10.5%	COM	75776W103
APEI	AMERICAN PUBLIC EDUCATION INC	178 (+67.9%)	$6,728 (+60.8%)	0.0%	$28.22	+26.9%	COM	02913V103
LIND	LINDBLAD EXPEDITIONS HOLDING	257 (+182.4%)	$3,706 (+218.1%)	0.0%	$12.09	+4.3%	COM	535219109
RR	RICHTECH ROBOTICS INC-CL B	1,001 (+495.8%)	$3,233 (+348.4%)	0.0%	$4.03	+9.7%	COM	765504105
CSV	CARRIAGE SERVICES INC	95 (+179.4%)	$4,019 (+165.5%)	0.0%	$40.43	+7.0%	COM	143905107
CVI	CVR ENERGY INC	206 (+174.7%)	$5,241 (+91.6%)	0.0%	$29.44	+15.7%	COM	12662P108
BZAI	BLAIZE HOLDINGS INC	2,109 (+10.0%)	$4,113 (-37.8%)	0.0%	$3.53	-8.3%	COM	092915107
IDR	IDAHO STRATEGIC RESOURCES IN	88 (+183.9%)	$3,546 (+238.7%)	0.0%	$30.04	+27.2%	COM	645827205
NEXT	NEXTDECADE CORP	889 (+174.4%)	$4,685 (+113.0%)	0.0%	$6.39	-6.7%	COM	65342K105
WLY	WILEY (JOHN) & SONS-CLASS A	424 (+63.1%)	$12,987 (+23.4%)	0.0%	$40.30	-13.6%	COM	968223206
LFMD	LIFEMD INC	942 (+12.8%)	$3,212 (-43.4%)	0.0%	$7.18	-32.4%	COM	53216B104
DC	DAKOTA GOLD CORP	595 (+184.7%)	$3,380 (+255.4%)	0.0%	$3.91	+22.8%	COM	46655E100
BLND	BLEND LABS INC-A	1,410 (+177.0%)	$4,286 (+130.7%)	0.0%	$3.25	-1.8%	COM	09352U108
MCW	MISTER CAR WASH INC	1,338 (+41.1%)	$7,439 (+47.2%)	0.0%	$6.21	-15.3%	COM	60646V105
SPT	SPROUT SOCIAL INC - CLASS A	354 (+183.2%)	$3,990 (+147.1%)	0.0%	$16.11	-33.0%	COM	85209W109
AVAH	AVEANNA HEALTHCARE HOLDINGS	1,277 (+40.5%)	$10,433 (+29.4%)	0.0%	$6.59	+37.2%	COM	05356F105
LRN	STRIDE INC	275 (+164.4%)	$17,856 (+15.3%)	0.0%	$100.46	-9.6%	COM	86333M108
BKSY	BLACKSKY TECHNOLOGY INC	206 (+174.7%)	$3,863 (+155.7%)	0.0%	$16.44	+24.0%	COM	09263B207
RPC	P10 INC-A	394 (+177.5%)	$3,865 (+150.2%)	0.0%	$10.68	-5.1%	COM	69376K106
MAMA	MAMA'S CREATIONS INC	236 (+184.3%)	$3,184 (+265.1%)	0.0%	$10.10	+13.8%	COM	56146T103
HNRG	HALLADOR ENERGY CO	345 (+58.3%)	$6,569 (+54.0%)	0.0%	$15.89	+27.5%	COM	40609P105
UAMY	UNITED STATES ANTIMONY CORP	734 (+226.2%)	$3,685 (+164.2%)	0.0%	$6.32	+24.2%	COM	911549103
STGW	STAGWELL INC	789 (+181.8%)	$3,858 (+144.8%)	0.0%	$5.88	-11.4%	COM	85256A109
SKYT	SKYWATER TECHNOLOGY INC	191 (+198.4%)	$3,469 (+190.5%)	0.0%	$14.32	+21.4%	COM	83089J108
FIP	FTAI INFRASTRUCTURE INC	740 (+182.4%)	$3,411 (+198.7%)	0.0%	$6.05	-18.8%	COM	35953C106
CASS	CASS INFORMATION SYSTEMS INC	172 (+38.7%)	$7,141 (+46.4%)	0.0%	$41.16	-1.6%	COM	14808P109
BOW	BOWHEAD SPECIALTY HOLDINGS I	115 (+202.6%)	$3,282 (+219.3%)	0.0%	$28.49	-6.9%	COM	10240L102
MVIS	MICROVISION INC	7,357 (+9.6%)	$6,092 (-26.8%)	0.0%	$1.14	-6.7%	COM	594960304
GDYN	GRID DYNAMICS HOLDINGS INC	1,094 (+10.3%)	$9,879 (+29.2%)	0.0%	$12.01	-27.9%	COM	39813G109
ELVN	ENLIVEN THERAPEUTICS INC	279 (+173.5%)	$4,297 (+105.8%)	0.0%	$21.05	-5.4%	COM	29337E102
BLKB	BLACKBAUD INC	636 (+7.4%)	$40,272 (+5.8%)	0.0%	$65.06	-4.9%	COM	09227Q100
UDMY	UDEMY INC	655 (+178.7%)	$3,832 (+132.7%)	0.0%	$6.39	-8.8%	COM	902685106
HCKT	HACKETT GROUP INC/THE	297 (+54.7%)	$5,830 (+59.7%)	0.0%	$22.86	-17.0%	COM	404609109
SERV	SERVE ROBOTICS INC	719 (+57.3%)	$7,463 (+40.4%)	0.0%	$10.62	+13.1%	COM	81758H106
HTZ	HERTZ GLOBAL HLDGS INC	795 (+178.0%)	$4,086 (+110.1%)	0.0%	$4.79	+14.0%	COM	42806J700
DV	DOUBLEVERIFY HOLDINGS INC	4,824 (+8.9%)	$55,187 (+4.0%)	0.0%	$17.74	-37.8%	COM	25862V105
AARD	AARDVARK THERAPEUTICS INC	345 (+89.6%)	$4,528 (+87.2%)	0.0%	$11.63	+7.3%	COM	002942100
AEVA	AEVA TECHNOLOGIES INC	239 (+223.0%)	$3,174 (+195.8%)	0.0%	$11.05	+28.8%	COM	00835Q202
ALX	ALEXANDER'S INC	15 (+200.0%)	$3,269 (+178.9%)	0.0%	$222.70	—	REIT	014752109
CRDF	CARDIFF ONCOLOGY INC	2,455 (+5.1%)	$6,899 (+43.4%)	0.0%	$2.86	-18.8%	COM	14147L108
PLOW	DOUGLAS DYNAMICS INC	308 (+20.3%)	$10,056 (+25.7%)	0.0%	$28.77	+9.9%	COM	25960R105
AMSC	AMERICAN SUPERCONDUCTOR CORP	290 (+173.6%)	$8,346 (+32.6%)	0.0%	$37.46	+15.4%	COM	030111207
LYTS	LSI INDUSTRIES INC	510 (+5.8%)	$9,343 (-17.9%)	0.0%	$19.18	+5.9%	COM	50216C108
GRND	GRINDR INC	240 (+196.3%)	$3,250 (+167.1%)	0.0%	$15.36	-11.5%	COM	39854F101
ZVRA	ZEVRA THERAPEUTICS INC	366 (+179.4%)	$3,279 (+163.2%)	0.0%	$9.05	+4.5%	COM	488445206
BN	BROOKFIELD CORP	13,823 (+49.9%)	$634K (+0.3%)	0.0%	$40.00	+13.9%	COM	11271J107
IMXI	INTERNATIONAL MONEY EXPRESS	192 (+190.9%)	$2,949 (+219.8%)	0.0%	$14.20	+5.8%	COM	46005L101
EVEX	EVE HOLDING INC	626 (+404.8%)	$2,498 (+429.2%)	0.0%	$4.33	+1.5%	COM	29970N104
SBC	SBC MEDICAL GROUP HOLDINGS I	831 (+126.4%)	$3,582 (+124.9%)	0.0%	$4.03	-5.2%	COM	73245B107
ATEN	A10 NETWORKS INC	1,031 (+15.1%)	$18,238 (+12.2%)	0.0%	$17.18	+2.6%	COM	002121101
CRVS	CORVUS PHARMACEUTICALS INC	392 (+172.2%)	$3,018 (+184.4%)	0.0%	$6.39	+23.4%	COM	221015100
MLAB	MESA LABORATORIES INC	36 (+176.9%)	$2,826 (+224.5%)	0.0%	$92.29	-17.7%	COM	59064R109
WEAV	WEAVE COMMUNICATIONS INC	379 (+168.8%)	$2,877 (+205.4%)	0.0%	$7.86	-15.6%	COM	94724R108
REAX	REAL BROKERAGE INC/THE	823 (+220.2%)	$3,004 (+179.7%)	0.0%	$4.17	-7.4%	COM	75585H206
MAX	MEDIAALPHA INC-CLASS A	217 (+167.9%)	$2,810 (+204.8%)	0.0%	$12.22	-0.0%	COM	58450V104
AIRS	AIRSCULPT TECHNOLOGIES INC	378 (+15.2%)	$748 (-71.6%)	0.0%	$5.32	+14.1%	COM	009496100
GCMG	GCM GROSVENOR INC - CLASS A	660 (+41.9%)	$7,471 (+33.1%)	0.0%	$11.69	-3.0%	COM	36831E108
BABA	ALIBABA GROUP HOLDING-SP ADR	608 (+19.4%)	$89,121 (-2.0%)	0.0%	$99.82	—	COM	01609W102
S	SENTINELONE INC -CLASS A	6,382 (+19.7%)	$95,730 (+2.0%)	0.0%	$22.38	-26.8%	COM	81730H109
RXT	RACKSPACE TECHNOLOGY INC	4,443 (+2.0%)	$4,314 (-29.8%)	0.0%	$1.65	-23.9%	COM	750102105
NPCE	NEUROPACE INC	156 (+169.0%)	$2,409 (+302.8%)	0.0%	$12.58	+6.3%	COM	641288105
UHT	UNIVERSAL HEALTH RLTY INCOME	192 (+31.5%)	$7,528 (+31.6%)	0.0%	$39.28	—	REIT	91359E105
TDUP	THREDUP INC - CLASS A	614 (+174.1%)	$3,923 (+85.3%)	0.0%	$5.61	+44.3%	COM	88556E102
SGHT	SIGHT SCIENCES INC	269 (+169.0%)	$2,133 (+520.1%)	0.0%	$5.73	+11.4%	COM	82657M105
FEIM	FREQUENCY ELECTRONICS INC	43 (+168.8%)	$2,315 (+326.3%)	0.0%	$29.99	+22.6%	COM	358010106
RXST	RXSIGHT INC	242 (+188.1%)	$2,522 (+234.0%)	0.0%	$17.25	-41.8%	COM	78349D107
CERS	CERUS CORP	1,201 (+168.7%)	$2,474 (+248.0%)	0.0%	$1.70	+1.8%	COM	157085101
DOMO	DOMO INC - CLASS B	482 (+31.3%)	$4,063 (-30.1%)	0.0%	$12.11	-2.9%	COM	257554105
XOMA	XOMA CORP	233 (+13.1%)	$6,195 (-22.0%)	0.0%	$29.58	+8.8%	COM	98419J206
TTAM	TITAN AMERICA SA	158 (+167.8%)	$2,604 (+195.6%)	0.0%	$14.75	+6.1%	COM	B9151N105
DRUG	BRIGHT MINDS BIOSCIENCES INC	30 (+172.7%)	$2,341 (+251.0%)	0.0%	$53.32	+25.3%	COM	10919W405
EOLS	EVOLUS INC	381 (+168.3%)	$2,534 (+190.6%)	0.0%	$8.55	-20.7%	COM	30052C107
GIC	GLOBAL INDUSTRIAL CO	99 (+182.9%)	$2,893 (+125.5%)	0.0%	$29.49	+2.8%	COM	37892E102
ORGO	ORGANOGENESIS HOLDINGS INC	444 (+169.1%)	$2,300 (+230.5%)	0.0%	$4.27	+13.5%	COM	68621F102
CWH	CAMPING WORLD HOLDINGS INC-A	400 (+174.0%)	$3,892 (+68.9%)	0.0%	$14.16	-13.5%	COM	13462K109
SAFX	XCF GLOBAL INC-A	1,596 (+3.5%)	$436 (-78.4%)	0.0%	$1.44	-45.8%	COM	98400U103
TREE	LENDINGTREE INC	115 (+64.3%)	$6,105 (+34.7%)	0.0%	$53.66	—	COM	52603B107
KOPN	KOPIN CORP	1,073 (+178.0%)	$2,511 (+167.7%)	0.0%	$2.33	+23.7%	COM	500600101
GRPN	GROUPON INC	169 (+177.0%)	$2,976 (+109.0%)	0.0%	$16.05	+17.3%	COM	399473206
PRKS	UNITED PARKS & RESORTS INC	266 (+69.4%)	$9,656 (+19.0%)	0.0%	$46.44	-10.5%	COM	81282V100
NVO	NOVO-NORDISK A/S-SPONS ADR	43,772 (+9.1%)	$2.227M (+0.1%)	0.0%	$74.05	—	COM	670100205
BVS	BIOVENTUS INC - A	300 (+167.9%)	$2,232 (+198.0%)	0.0%	$8.78	-18.2%	COM	09075A108
ETON	ETON PHARMACEUTICALS INC	167 (+169.4%)	$2,824 (+109.7%)	0.0%	$16.93	+3.9%	COM	29772L108
AIRO	AIRO GROUP HOLDINGS INC	170 (+14.1%)	$1,391 (-51.4%)	0.0%	$20.81	-38.0%	COM	009422106
BFS	SAUL CENTERS INC	142 (+49.5%)	$4,477 (+47.9%)	0.0%	$33.58	—	COM	804395101
BOOM	DMC GLOBAL INC	946 (+2.8%)	$6,329 (-18.6%)	0.0%	$8.05	-14.3%	COM	23291C103
ODC	OIL-DRI CORP OF AMERICA	172 (+6.8%)	$8,418 (-14.3%)	0.0%	$50.07	+10.7%	COM	677864100
SLP	SIMULATIONS PLUS INC	109 (+172.5%)	$1,987 (+229.5%)	0.0%	$22.29	-21.3%	COM	829214105
CDZI	CADIZ INC	357 (+168.4%)	$2,003 (+218.9%)	0.0%	$4.54	+18.1%	COM	127537207
SOC	SABLE OFFSHORE CORP	505 (+174.5%)	$4,555 (+41.8%)	0.0%	$14.03	-32.7%	COM	78574H104
KFRC	KFORCE INC	266 (+15.7%)	$8,225 (+19.3%)	0.0%	$38.96	-24.5%	COM	493732101
CTGO	CONTANGO ORE INC	70 (+233.3%)	$1,849 (+252.9%)	0.0%	$22.31	+9.7%	COM	21077F100
CLMB	CLIMB GLOBAL SOLUTIONS INC	26 (+160.0%)	$2,673 (+98.3%)	0.0%	$107.86	+7.5%	COM	946760105
ASPI	ASP ISOTOPES INC	576 (+209.7%)	$3,082 (+72.3%)	0.0%	$7.37	+7.9%	COM	00218A105
NNE	NANO NUCLEAR ENERGY INC	375 (+87.5%)	$9,004 (+16.8%)	0.0%	$34.66	+10.5%	COM	63010H108
MASS	908 DEVICES INC	578 (+17.2%)	$3,035 (-29.7%)	0.0%	$5.29	+32.2%	COM	65443P102
VOXR	VOX ROYALTY CORP	366 (+238.9%)	$1,735 (+273.9%)	0.0%	$4.16	+8.8%	COM	92919F103
CTEV	CLARITEV CORP	52 (+188.9%)	$2,223 (+132.8%)	0.0%	$43.22	+17.7%	COM	62548M209
KRUS	KURA SUSHI USA INC-CLASS A	41 (+173.3%)	$2,146 (+140.9%)	0.0%	$58.53	-6.8%	COM	501270102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	494 (+32.4%)	$8,008 (+18.2%)	0.0%	$29.52	-43.3%	COM	238337109
NVEC	NVE CORP	34 (+183.3%)	$2,017 (+157.6%)	0.0%	$68.60	-2.5%	COM	629445206
OMDA	OMADA HEALTH INC	275 (+9.1%)	$4,340 (-22.1%)	0.0%	$20.46	-0.9%	COM	68170A108
KRMD	REPRO MEDSYSTEMS INC	281 (+167.6%)	$1,633 (+306.2%)	0.0%	$4.07	+17.7%	COM	759910102
BWMN	BOWMAN CONSULTING GROUP LTD	141 (+74.1%)	$4,656 (+35.7%)	0.0%	$33.41	+13.5%	COM	103002101
RZLV	REZOLVE AI PLC	1,161 (+227.0%)	$2,984 (+68.8%)	0.0%	$3.45	+9.3%	COM	G75398100
LAW	CS DISCO INC	590 (+13.2%)	$4,578 (+36.0%)	0.0%	$5.46	+29.1%	COM	126327105
SNDA	SONIDA SENIOR LIVING INC	162 (+10.2%)	$5,283 (+29.6%)	0.0%	$25.61	+15.8%	COM	140475203
SIGA	SIGA TECHNOLOGIES INC	797 (+20.0%)	$4,870 (-19.8%)	0.0%	$6.91	+2.9%	COM	826917106
OOMA	OOMA INC	165 (+170.5%)	$1,935 (+164.7%)	0.0%	$11.99	-4.8%	COM	683416101
VUZI	VUZIX CORP	655 (+60.5%)	$2,476 (+93.9%)	0.0%	$2.66	+18.4%	COM	92921W300
SATL	SATELLOGIC INC-A	1,363 (+19.4%)	$2,549 (-32.0%)	0.0%	$3.18	—	COM	80401C100
DCTH	DELCATH SYSTEMS INC	194 (+169.4%)	$1,959 (+153.1%)	0.0%	$11.43	-13.0%	COM	24661P807
CAI	CARIS LIFE SCIENCES INC	844 (+18.2%)	$22,771 (+5.4%)	0.0%	$31.31	-10.1%	COM	142152107
EGAN	EGAIN CORP	466 (+12.0%)	$4,795 (+32.3%)	0.0%	$6.86	+74.3%	COM	28225C806
ALT	ALTIMMUNE INC	530 (+169.0%)	$1,913 (+157.5%)	0.0%	$5.47	-20.3%	COM	02155H200
MNPR	MONOPAR THERAPEUTICS INC	29 (+222.2%)	$1,894 (+157.7%)	0.0%	$67.62	+20.8%	COM	61023L207
NRC	NATIONAL RESEARCH CORP	82 (+164.5%)	$1,539 (+288.6%)	0.0%	$16.06	-6.0%	COM	637372202
BATRA	ATLANTA BRAVES HOLDINGS IN-A	44 (+175.0%)	$1,870 (+156.9%)	0.0%	$43.45	-1.1%	COM	047726104
LFCR	LIFECORE BIOMEDICAL INC	660 (+14.0%)	$5,399 (+26.7%)	0.0%	$7.05	+5.0%	COM	514766104
STKL	SUNOPTA INC	657 (+183.2%)	$2,497 (+83.6%)	0.0%	$4.89	-7.3%	COM	8676EP108
UHAL	AMERCO	315 (+5.7%)	$15,879 (-6.6%)	0.0%	$67.30	-20.9%	COM	023586100
IBTA	IBOTTA INC-CL A	91 (+167.6%)	$2,068 (+118.4%)	0.0%	$37.23	-27.5%	COM	451051106
VMD	VIEMED HEALTHCARE INC	227 (+170.2%)	$1,687 (+196.0%)	0.0%	$6.88	-0.4%	COM	92663R105
DMAC	DIAMEDICA THERAPEUTICS INC	206 (+167.5%)	$1,640 (+210.0%)	0.0%	$6.24	+19.9%	COM	25253X207
KFS	KINGSWAY FINANCIAL SERVICES	137 (+168.6%)	$1,843 (+147.1%)	0.0%	$12.51	+9.6%	COM	496904202
GSHD	GOOSEHEAD INSURANCE INC -A	412 (+4.8%)	$30,344 (+3.8%)	0.0%	$93.70	-24.0%	COM	38267D109
LTBR	LIGHTBRIDGE CORP	172 (+237.3%)	$2,174 (+100.9%)	0.0%	$13.13	—	COM	53224K302
CADL	CANDEL THERAPEUTICS INC	510 (+44.1%)	$2,882 (+59.7%)	0.0%	$5.62	-4.3%	COM	137404109
USAU	US GOLD CORP	80 (+166.7%)	$1,553 (+214.4%)	0.0%	$14.88	+14.9%	COM	90291C201
SLQT	SELECTQUOTE INC	3,326 (+13.7%)	$4,690 (-18.2%)	0.0%	$2.26	-26.0%	COM	816307300
JACK	JACK IN THE BOX INC COM	308 (+26.7%)	$5,837 (+21.5%)	0.0%	$22.35	-19.1%	COM	466367109
ZIP	ZIPRECRUITER INC-A	443 (+168.5%)	$1,728 (+148.3%)	0.0%	$5.44	-17.4%	COM	98980B103
CLPT	CLEARPOINT NEURO INC	177 (+176.6%)	$2,421 (+73.5%)	0.0%	$16.38	+13.2%	COM	18507C103
RICK	RCI HOSPITALITY HOLDINGS INC	249 (+9.2%)	$5,936 (-14.7%)	0.0%	$39.05	-34.4%	COM	74934Q108
ATEX	ANTERIX INC	73 (+170.4%)	$1,594 (+174.8%)	0.0%	$25.93	-19.9%	COM	03676C100
BYRN	BYRNA TECHNOLOGIES INC	118 (+168.2%)	$1,981 (+103.2%)	0.0%	$19.40	+0.4%	COM	12448X201
OPFI	OPPFI INC	160 (+166.7%)	$1,674 (+146.2%)	0.0%	$9.71	+4.4%	COM	68386H103
NAGE	NIAGEN BIOSCIENCE INC	339 (+169.0%)	$2,156 (+83.3%)	0.0%	$7.05	-1.3%	COM	171077407
SEVN	SEVEN HILLS REALTY TRUST	1,273 (+26.7%)	$11,330 (+9.3%)	0.0%	$10.70	—	REIT	81784E101
CMRC	COMMERCE.COM INC	427 (+168.6%)	$1,759 (+121.8%)	0.0%	$5.05	-8.7%	COM	08975P108
NGVC	NATURAL GROCERS BY VITAMIN C	88 (+183.9%)	$2,204 (+77.7%)	0.0%	$32.31	-1.3%	COM	63888U108
ADCT	ADC THERAPEUTICS SA	471 (+167.6%)	$1,663 (+136.2%)	0.0%	$3.54	+14.5%	COM	H0036K147
CV	CAPSOVISION INC	150 (+11.9%)	$1,604 (+147.1%)	0.0%	$4.49	+54.3%	COM	140935107
DJCO	DAILY JOURNAL CORP	22 (+4.8%)	$10,721 (+9.8%)	0.0%	$463.44	-4.1%	COM	233912104
XPOF	XPONENTIAL FITNESS INC-A	179 (+167.2%)	$1,473 (+182.2%)	0.0%	$8.49	-16.3%	COM	98422X101
INSE	INSPIRED ENTERTAINMENT INC	162 (+165.6%)	$1,516 (+165.0%)	0.0%	$8.29	+1.5%	COM	45782N108
SMR	NUSCALE POWER CORP	846 (+175.6%)	$11,988 (+8.5%)	0.0%	$25.82	+10.8%	COM	67079K100
BKTI	BK TECHNOLOGIES CORP	20 (+185.7%)	$1,492 (+152.5%)	0.0%	$62.22	+15.2%	COM	05587G203
ALDX	ALDEYRA THERAPEUTICS INC	984 (+22.4%)	$5,097 (+21.4%)	0.0%	$5.15	-0.3%	COM	01438T106
ABEO	ABEONA THERAPEUTICS INC	427 (+65.5%)	$2,250 (+65.2%)	0.0%	$5.58	-9.8%	COM	00289Y206
ELMD	ELECTROMED INC	44 (+175.0%)	$1,281 (+226.0%)	0.0%	$24.57	+6.7%	COM	285409108
TOI	ONCOLOGY INSTITUTE INC/THE	390 (+169.0%)	$1,388 (+174.3%)	0.0%	$3.26	+13.6%	COM	68236X100
FHTX	FOGHORN THERAPEUTICS INC	847 (+12.2%)	$4,574 (+23.9%)	0.0%	$5.63	-19.5%	COM	344174107
SEZL	SEZZLE INC	179 (+35.6%)	$11,362 (+8.2%)	0.0%	$80.92	-15.8%	COM	78435P105
FRHC	FREEDOM HOLDING CORP/NV	270 (+45.2%)	$32,854 (+2.6%)	0.0%	$146.79	-1.2%	COM	356390104
PLSE	PULSE BIOSCIENCES INC	115 (+167.4%)	$1,579 (+107.5%)	0.0%	$16.04	-2.8%	COM	74587B101
CVGW	CALAVO GROWERS INC	202 (+45.3%)	$4,394 (+22.8%)	0.0%	$26.60	-17.4%	COM	128246105
BNTC	BENITEC BIOPHARMA INC	97 (+169.4%)	$1,307 (+158.8%)	0.0%	$13.88	-0.3%	COM	08205P209
VTEX	VTEX -CLASS A	376 (+168.6%)	$1,414 (+130.7%)	0.0%	$4.76	-13.9%	COM	G9470A102
VSTM	VERASTEM INC	1,540 (+7.2%)	$11,889 (-6.3%)	0.0%	$6.99	+27.4%	COM	92337C203
GOGO	GOGO INC	513 (+174.3%)	$2,391 (+48.9%)	0.0%	$7.62	-3.8%	COM	38046C109
DSGR	DISTRIBUTION SOLUTIONS GROUP	122 (+43.5%)	$3,342 (+30.7%)	0.0%	$31.13	-9.7%	COM	520776105
DSP	VIANT TECHNOLOGY INC-A	88 (+166.7%)	$1,060 (+271.9%)	0.0%	$10.86	-8.0%	COM	92557A101
MGTX	MEIRAGTX HOLDINGS PLC	940 (+15.5%)	$7,473 (+11.6%)	0.0%	$6.83	+21.7%	COM	G59665102
CRD/A	CRAWFORD & COMPANY -CL A	106 (+165.0%)	$1,193 (+178.7%)	0.0%	$10.65	+3.3%	COM	224633206
CEVA	CEVA INC COM	335 (+37.3%)	$7,209 (+11.9%)	0.0%	$24.24	+1.3%	COM	157210105
EVCM	EVERCOMMERCE INC	96 (+166.7%)	$1,163 (+190.0%)	0.0%	$10.81	-1.7%	COM	29977X105
USCB	USCB FINANCIAL HOLDINGS INC	505 (+3.1%)	$9,302 (+8.8%)	0.0%	$17.12	+4.3%	COM	90355N101
SNWV	SANUWAVE HEALTH INC	46 (+170.6%)	$1,373 (+115.5%)	0.0%	$31.39	+2.2%	COM	80303D305
KRT	KARAT PACKAGING INC	56 (+166.7%)	$1,264 (+138.9%)	0.0%	$24.62	-6.0%	COM	48563L101
AVR	ANTERIS TECHNOLOGIES GLOBAL	221 (+169.5%)	$1,103 (+198.9%)	0.0%	$4.93	-7.0%	COM	03675P102
SKYH	SKY HARBOUR GROUP CORP	138 (+165.4%)	$1,238 (+141.3%)	0.0%	$10.01	-4.6%	COM	83085C107
SEAT	VIVID SEATS INC - CLASS A	92 (+10.8%)	$663 (-51.9%)	0.0%	$22.24	-55.8%	COM	92854T209
SKYX	SKYX PLATFORMS CORP	403 (+168.7%)	$875 (+420.8%)	0.0%	$1.57	+13.7%	COM	78471E105
KG	KESTREL GROUP	55 (+19.6%)	$563 (-55.2%)	0.0%	$24.31	-25.9%	COM	G5260K102
GLSI	GREENWICH LIFESCIENCES INC	40 (+166.7%)	$840 (+463.8%)	0.0%	$10.99	-4.2%	COM	396879108
KLTR	KALTURA INC	587 (+168.0%)	$963 (+205.7%)	0.0%	$1.63	-3.0%	COM	483467106
LVWR	LIVEWIRE GROUP INC	239 (+168.5%)	$1,056 (+149.6%)	0.0%	$4.44	+8.3%	COM	53838J105
PAYS	PAYSIGN INC	223 (+168.7%)	$1,148 (+119.9%)	0.0%	$4.93	+9.5%	COM	70451A104
UIS	UNISYS CORP PA	1,282 (+20.4%)	$3,538 (-14.8%)	0.0%	$4.94	-36.8%	COM	909214306
AGL	AGILON HEALTH INC	2,007 (+168.3%)	$1,382 (+79.5%)	0.0%	$1.97	-60.6%	COM	00857U107
SPIR	SPIRE GLOBAL INC	178 (+169.7%)	$1,335 (+84.1%)	0.0%	$9.94	-1.6%	COM	848560306
NATH	NATHAN'S FAMOUS INC	36 (+44.0%)	$3,369 (+21.7%)	0.0%	$97.49	+3.2%	COM	632347100
BALY	BALLY'S CORP	48 (+166.7%)	$793 (+296.5%)	0.0%	$14.59	+12.0%	COM	05875B304
MDWD	MEDIWOUND LTD	85 (+54.5%)	$1,569 (+58.3%)	0.0%	$18.50	-1.2%	COM	M68830112
AISP	AIRSHIP AI HOLDINGS INC	395 (+19.3%)	$1,142 (-33.3%)	0.0%	$4.73	-13.0%	COM	008940108
ATLN	ATLANTIC INTERNATIONAL CORP	361 (+7.4%)	$480 (-53.2%)	0.0%	$2.94	-21.1%	COM	048592109
ASIC	ATEGRITY SPECIALTY HOLDINGS	285 (+3.3%)	$5,988 (+9.7%)	0.0%	$20.90	-9.5%	COM	04681Y103
WEST	WESTROCK COFFEE CO	234 (+169.0%)	$952 (+125.1%)	0.0%	$5.48	-20.2%	COM	96145W103
QUAD	QUAD / GRAPHICS INC COM CL A	727 (+12.9%)	$4,558 (+13.1%)	0.0%	$6.11	-3.7%	COM	747301109
CDXS	CODEXIS INC	1,471 (+22.8%)	$2,398 (-18.0%)	0.0%	$3.10	-34.2%	COM	192005106
SPWR	COMPLETE SOLARIA INC	3,280 (+1.8%)	$5,150 (-9.2%)	0.0%	$1.68	+2.3%	COM	20460L104
MPTI	M-TRON INDUSTRIES INC	16 (+166.7%)	$852 (+155.9%)	0.0%	$51.07	+3.4%	COM	55380K109
BLZE	BACKBLAZE INC-A	369 (+183.8%)	$1,720 (+42.6%)	0.0%	$6.36	+7.8%	COM	05637B105
TRAK	REPOSITRAK INC	73 (+170.4%)	$903 (+125.8%)	0.0%	$16.25	-12.6%	COM	700215304
IBRX	IMMUNITYBIO INC	4,279 (+31.9%)	$8,472 (+6.2%)	0.0%	$2.79	-18.8%	COM	45256X103
OPRX	OPTIMIZERX CORP	103 (+171.1%)	$1,263 (+62.1%)	0.0%	$14.02	+16.6%	COM	68401U204
BTMD	BIOTE CORP -A	1,470 (+2.5%)	$3,822 (-11.2%)	0.0%	$3.67	-25.6%	COM	090683103
EXFY	EXPENSIFY INC - A	2,120 (+6.6%)	$3,201 (-13.0%)	0.0%	$2.20	-28.1%	COM	30219Q106
JYNT	JOINT CORP/THE	92 (+170.6%)	$802 (+147.5%)	0.0%	$9.49	-10.6%	COM	47973J102
PRTH	PRIORITY TECHNOLOGY HOLDINGS	162 (+170.0%)	$883 (+114.3%)	0.0%	$6.46	-4.1%	COM	74275G107
THRY	THRYV HOLDINGS INC	257 (+185.6%)	$1,555 (+43.3%)	0.0%	$10.48	-24.5%	COM	886029206
LWAY	LIFEWAY FOODS INC	33 (+175.0%)	$800 (+140.2%)	0.0%	$23.43	+4.6%	COM	531914109
ELA	ENVELA CORP	43 (+168.8%)	$575 (+360.0%)	0.0%	$8.86	+17.8%	COM	29402E102
NVCT	NUVECTIS PHARMA INC	84 (+171.0%)	$634 (+239.0%)	0.0%	$7.46	-12.6%	COM	67080T108
PNBK	PATRIOT NATIONAL BANCORP INC	329 (+169.7%)	$599 (+276.7%)	0.0%	$1.81	-23.9%	COM	70336F203
PLX	PROTALIX BIOTHERAPEUTICS INC	453 (+168.0%)	$815 (+117.3%)	0.0%	$2.05	-0.0%	COM	74365A309
SWIM	LATHAM GROUP INC	630 (+34.3%)	$4,001 (+12.1%)	0.0%	$6.94	+0.8%	COM	51819L107
LNSR	LENSAR INC	61 (+165.2%)	$709 (+149.6%)	0.0%	$12.20	-6.5%	COM	52634L108
CVRX	CVRX INC	104 (+166.7%)	$738 (+134.3%)	0.0%	$8.61	+6.0%	COM	126638105
—	SYNCHRONOSS TECHNOLOGIES INC	67 (+168.0%)	$574 (+277.6%)	0.0%	$7.92	—	COM	87157B400
TVGN	TEVOGEN BIO HOLDINGS INC	1,014 (+7.2%)	$336 (-54.8%)	0.0%	$0.99	-47.2%	COM	88165K101
STRW	STRAWBERRY FIELDS REIT INC	91 (+42.2%)	$1,192 (+51.5%)	0.0%	$11.91	—	COM	863182101
IDT	IDT CORP-CLASS B	299 (+4.9%)	$15,312 (+2.7%)	0.0%	$56.31	-11.0%	COM	448947507
DERM	JOURNEY MEDICAL CORP	80 (+166.7%)	$617 (+188.3%)	0.0%	$7.50	+4.6%	COM	48115J109
LZM	LIFEZONE METALS LTD	180 (+168.7%)	$769 (+109.5%)	0.0%	$5.34	-15.4%	COM	G5568L109
LUNG	PULMONX CORP	248 (+166.7%)	$548 (+262.9%)	0.0%	$3.51	-46.4%	COM	745848101
OFLX	OMEGA FLEX INC	23 (+155.6%)	$677 (+140.9%)	0.0%	$33.00	-13.5%	COM	682095104
SMID	SMITH-MIDLAND CORP	18 (+157.1%)	$654 (+153.5%)	0.0%	$34.03	+5.4%	COM	832156103
CSPI	CSP INC	108 (+30.1%)	$1,350 (+40.8%)	0.0%	$12.80	-4.6%	COM	126389105
SI	SHOULDER INNOVATIONS INC	126 (+11.5%)	$1,802 (+27.1%)	0.0%	$13.94	-2.2%	COM	82537J108
KLC	KINDERCARE LEARNING COS INC	205 (+169.7%)	$886 (+75.4%)	0.0%	$12.06	-58.2%	COM	49456W105
CXDO	CREXENDO INC	94 (+168.6%)	$608 (+166.7%)	0.0%	$6.05	+8.1%	COM	226552107
PDEX	PRO-DEX INC	14 (+180.0%)	$539 (+218.9%)	0.0%	$39.70	-12.9%	COM	74265M205
MLP	MAUI LAND & PINEAPPLE CO	69 (+60.5%)	$1,169 (+45.8%)	0.0%	$17.75	-9.1%	COM	577345101
LUCD	LUCID DIAGNOSTICS INC	2,996 (+4.3%)	$3,266 (+12.6%)	0.0%	$1.17	-4.3%	COM	54948X109
NXXT	NEXTNRG INC	1,025 (+2.0%)	$1,486 (-19.2%)	0.0%	$2.22	-22.2%	COM	652941105
PMTS	CPI CARD GROUP INC	38 (+171.4%)	$558 (+163.2%)	0.0%	$18.48	-18.4%	COM	12634H200
RCMT	RCM TECHNOLOGIES INC	32 (+166.7%)	$654 (+105.0%)	0.0%	$20.96	+2.4%	COM	749360400
BRCC	BRC INC-A	629 (+168.8%)	$698 (+91.2%)	0.0%	$1.75	-26.0%	COM	05601U105
EWCZ	EUROPEAN WAX CENTER INC-A	301 (+59.3%)	$1,084 (+43.8%)	0.0%	$4.83	-22.6%	COM	29882P106
ESOA	ENERGY SERVICES OF AMERICA	77 (+165.5%)	$629 (+109.7%)	0.0%	$9.74	-1.7%	COM	29271Q103
KULR	KULR TECHNOLOGY GROUP INC	233 (+167.8%)	$690 (+90.6%)	0.0%	$5.72	-35.8%	COM	50125G307
BARK	BARK INC	2,378 (+12.3%)	$1,433 (-18.5%)	0.0%	$1.25	-40.7%	COM	68622E104
SVV	SAVERS VALUE VILLAGE INC	413 (+54.7%)	$3,857 (+9.0%)	0.0%	$10.69	-3.8%	COM	80517M109
SKIN	BEAUTY HEALTH CO/THE	1,829 (+27.5%)	$2,542 (-10.9%)	0.0%	$1.67	-13.6%	COM	88331L108
UNB	UNION BANKSHARES INC /VT	38 (+58.3%)	$902 (+51.9%)	0.0%	$26.93	-12.5%	COM	905400107
GCBC	GREENE COUNTY BANCORP INC	221 (+8.3%)	$4,913 (+6.6%)	0.0%	$23.22	-2.8%	COM	394357107
DMRC	DIGIMARC CORP	102 (+168.4%)	$669 (+80.3%)	0.0%	$15.25	-44.4%	COM	25381B101
ATYR	ATYR PHARMA INC	934 (+54.9%)	$731 (+68.0%)	0.0%	$2.99	-72.5%	COM	002120202
LOVE	LOVESAC CO/THE	398 (+9.3%)	$5,871 (-4.7%)	0.0%	$21.74	-35.0%	COM	54738L109
ZVIA	ZEVIA PBC-A	221 (+169.5%)	$513 (+130.0%)	0.0%	$2.55	-2.4%	COM	98955K104
FC	FRANKLIN COVEY CO	163 (+29.4%)	$2,735 (+11.8%)	0.0%	$21.37	-21.6%	COM	353469109
FSEC	FIDELITY MERRIMACK STR TR INVE	572 (+1.1%)	$25,239 (+1.1%)	0.0%	$42.52	—	ETF	316188705
GWRS	GLOBAL WATER RESOURCES INC	127 (+60.8%)	$1,073 (+31.8%)	0.0%	$9.89	-5.8%	COM	379463102
GAMB	GAMBLING.COM GROUP LTD	107 (+167.5%)	$584 (+78.6%)	0.0%	$8.06	-21.1%	COM	G3R239101
AEYE	AUDIOEYE INC	52 (+173.7%)	$519 (+97.3%)	0.0%	$13.81	-6.9%	COM	050734201
GYRE	GYRE THERAPEUTICS INC	59 (+168.2%)	$417 (+154.3%)	0.0%	$9.62	-19.8%	COM	403783103
SMTI	SANARA MEDTECH INC	20 (+185.7%)	$467 (+110.4%)	0.0%	$27.42	-5.8%	COM	79957L100
EEX	EMERALD HOLDING INC	90 (+164.7%)	$402 (+132.4%)	0.0%	$4.41	-2.5%	COM	29103W104
FTLF	FITLIFE BRANDS INC	25 (+177.8%)	$407 (+127.4%)	0.0%	$16.71	+10.0%	COM	33817P405
ISPR	ISPIRE TECHNOLOGY INC	123 (+167.4%)	$344 (+191.5%)	0.0%	$3.22	-27.8%	COM	46501C100
MAPS	WM TECHNOLOGY INC	568 (+167.9%)	$469 (+90.7%)	0.0%	$1.01	-2.2%	COM	92971A109
SSTI	SHOTSPOTTER INC	62 (+169.6%)	$498 (+79.8%)	0.0%	$10.67	-18.2%	COM	82536T107
FLYX	FLYEXCLUSIVE INC	286 (+1.4%)	$1,175 (-15.6%)	0.0%	$3.42	+7.3%	COM	343928107
NRDY	NERDY INC	381 (+168.3%)	$396 (+121.2%)	0.0%	$1.25	-10.1%	COM	64081V109
OPAL	OPAL FUELS INC-A	305 (+32.6%)	$718 (+41.9%)	0.0%	$2.36	+2.2%	COM	68347P103
STXS	STEREOTAXIS INC	640 (+57.6%)	$1,472 (+16.5%)	0.0%	$2.45	+8.5%	COM	85916J409
AOMR	ANGEL OAK MORTGAGE INC	525 (+4.2%)	$4,520 (-4.3%)	0.0%	$9.36	—	REIT	03464Y108
AMBQ	AMBIQ MICRO INC	135 (+10.7%)	$3,848 (+5.4%)	0.0%	$35.70	-19.8%	COM	023193105
INNV	INNOVAGE HOLDING CORP	909 (+3.6%)	$4,718 (+4.3%)	0.0%	$4.21	+24.8%	COM	45784A104
PSIX	POWER SOLUTIONS INTERNATIONA	86 (+65.4%)	$4,914 (-3.8%)	0.0%	$64.43	+10.8%	COM	73933G202
AVXL	ANAVEX LIFE SCIENCES CORP	561 (+176.4%)	$1,997 (+10.5%)	0.0%	$6.62	-7.4%	COM	032797300
AFRI	FORAFRIC GLOBAL PLC	32 (+60.0%)	$353 (+102.9%)	0.0%	$9.24	+4.9%	COM	X3R81D102
ARAY	ACCURAY INC	985 (+66.4%)	$812 (-17.9%)	0.0%	$1.49	-16.0%	COM	004397105
LFVN	LIFEVANTAGE CORP	69 (+165.4%)	$425 (+68.0%)	0.0%	$9.49	-21.9%	COM	53222K205
AREN	ARENA GROUP HOLDINGS INC/THE	84 (+171.0%)	$336 (+97.6%)	0.0%	$4.64	-3.4%	COM	040044109
TZOO	TRAVELZOO	41 (+173.3%)	$292 (+98.6%)	0.0%	$9.93	-18.5%	COM	89421Q205
ACTU	ACTUATE THERAPEUTICS INC	40 (+166.7%)	$245 (+145.0%)	0.0%	$7.53	-8.8%	COM	005083100
MPX	MARINE PRODUCTS CORP	304 (+7.0%)	$2,663 (+5.7%)	0.0%	$8.59	-1.7%	COM	568427108
NEON	NEONODE INC	161 (+35.3%)	$280 (-32.5%)	0.0%	$12.05	-78.0%	COM	64051M709
RCEL	AVITA MEDICAL INC	79 (+163.3%)	$273 (+78.4%)	0.0%	$5.58	-28.5%	COM	05380C102
MYO	MYOMO INC	202 (+169.3%)	$184 (+174.6%)	0.0%	$1.95	-50.8%	COM	62857J201
VALU	VALUE LINE INC	9 (+50.0%)	$346 (+47.9%)	0.0%	$39.52	-4.1%	COM	920437100
CIX	COMPX INTERNATIONAL INC	43 (+13.2%)	$1,001 (+12.6%)	0.0%	$23.57	-4.7%	COM	20563P101
ATOM	ATOMERA INC	190 (+167.6%)	$420 (+33.8%)	0.0%	$3.89	-22.2%	COM	04965B100
INMB	INMUNE BIO INC	136 (+166.7%)	$212 (+100.0%)	0.0%	$3.14	-43.2%	COM	45782T105
STAA	STAAR SURGICAL CO	691 (+17.1%)	$15,955 (+0.6%)	0.0%	$22.93	+12.4%	COM	852312305
TBCH	TURTLE BEACH CORP	399 (+11.5%)	$5,598 (-1.7%)	0.0%	$14.71	+1.1%	COM	900450206
CURI	CURIOSITYSTREAM INC	374 (+48.4%)	$1,421 (+6.4%)	0.0%	$4.39	+0.2%	COM	23130Q107
STIM	NEURONETICS INC	235 (+167.0%)	$324 (+35.0%)	0.0%	$2.79	-24.9%	COM	64131A105
LENZ	LENZ THERAPEUTICS INC	109 (+179.5%)	$1,744 (-4.0%)	0.0%	$29.33	-0.6%	COM	52635N103
CARL	CARLSMED INC	179 (+11.9%)	$2,211 (+3.2%)	0.0%	$13.63	-2.4%	COM	14280C105
FFAI	FARADAY FUTURE INTELLIGENT E	8,105 (+28.3%)	$8,267 (+0.7%)	0.0%	$1.66	-25.2%	COM	307359885
GMGI	GOLDEN MATRIX GROUP INC	139 (+167.3%)	$111 (+88.1%)	0.0%	$1.33	-31.3%	COM	381098300
SLSN	SOLESENCE INC	122 (+165.2%)	$195 (+31.8%)	0.0%	$2.96	-8.6%	COM	630079101
USGO	US GOLDMINING INC	11 (+175.0%)	$97 (+90.2%)	0.0%	$10.48	+4.7%	COM	90291W108
TSSI	TSS INC	119 (+170.5%)	$841 (+5.5%)	0.0%	$13.01	-0.6%	COM	87288V101
GLIBA	GCI LIBERTY INC-CL A	166 (+2.5%)	$6,120 (+0.6%)	0.0%	$35.51	-1.2%	COM	36164V602
BNT	BROOKFIELD WEALTH SOLUTIONS	117 (+50.0%)	$5,376 (+0.6%)	0.0%	$36.07	+26.4%	COM	G17434104
HURA	TUHURA BIOSCIENCES INC	167 (+169.4%)	$126 (-18.2%)	0.0%	$2.46	-22.1%	COM	898920103
VGAS	VERDE CLEAN FUELS INC	27 (+170.0%)	$56 (+80.6%)	0.0%	$3.14	-7.4%	COM	923372106
VOYG	VOYAGER TECHNOLOGIES INC-A	334 (+13.6%)	$8,731 (-0.3%)	0.0%	$33.70	-19.5%	COM	92892B103
TMCI	TREACE MEDICAL CONCEPTS INC	310 (+167.2%)	$760 (-2.3%)	0.0%	$5.14	-15.5%	COM	89455T109
EP	EMPIRE PETROLEUM CORP	159 (+54.4%)	$483 (+3.6%)	0.0%	$4.37	-23.2%	COM	292034303
EPM	EVOLUTION PETROLEUM CORP	435 (+34.7%)	$1,540 (-1.1%)	0.0%	$4.62	-10.9%	COM	30049A107
FINW	FINWISE BANCORP	285 (+8.4%)	$5,113 (+0.3%)	0.0%	$16.85	+8.4%	COM	31813A109
TKNO	ALPHA TEKNOVA INC	112 (+57.7%)	$426 (-3.0%)	0.0%	$5.22	-6.7%	COM	02080L102
DIV	GLOBAL X FDS GLOBX SUPDV US	56 (+1.8%)	$970 (-0.3%)	0.0%	$23.72	—	ETF	37950E291
ZSPC	ZSPACE INC	30 (+172.7%)	$14 (+27.3%)	0.0%	$4.34	-82.5%	COM	98980W107

Exited Positions (72)

TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%

Value $1.483M Shares 16,621 Est. Cost $85.46 Unrealized —

— KELLOGG CO 0.0%

Value $1.409M Shares 17,178 Est. Cost $73.65 Unrealized +12.2%

GSK GSK PLC-SPON ADR 0.0%

Value $940K Shares 21,771 Est. Cost $40.14 Unrealized —

— CUSHMAN & WAKEFIELD PLC 0.0%

Value $855K Shares 53,698 Est. Cost $12.54 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $818K Shares 3,880 Est. Cost $18.19 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $636K Shares 22,804 Est. Cost $21.54 Unrealized +20.6%

— HEIDRICK & STRUGGLES INTL 0.0%

Value $539K Shares 10,824 Est. Cost $40.12 Unrealized —

— MAC COPPER LTD 0.0%

Value $428K Shares 35,049 Est. Cost $12.18 Unrealized —

GLNCY GLENCORE PLC -UNSP ADR 0.0%

Value $367K Shares 39,895 Est. Cost $9.20 Unrealized —

— STERLING CAPITAL FOCUS EQUIT 0.0%

Value $334K Shares 10,162 Est. Cost $28.81 Unrealized —

— LIBERTY MEDIA CORP-LIBERTY-C 0.0%

Value $274K Shares 2,829 Est. Cost $60.99 Unrealized —

— ALLETE INC 0.0%

Value $269K Shares 4,054 Est. Cost $65.52 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $249K Shares 6,457 Est. Cost $33.90 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $223K Shares 13,003 Est. Cost $13.23 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $181K Shares 20,198 Est. Cost $8.70 Unrealized —

— INFORMATICA INC - CLASS A 0.0%

Value $163K Shares 6,554 Est. Cost $25.16 Unrealized —

— GEORGIA BANKING CO INC 0.0%

Value $162K Shares 7,044 Est. Cost $23.00 Unrealized —

— PREMIER INC-CLASS A 0.0%

Value $159K Shares 5,712 Est. Cost $21.69 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $136K Shares 4,360 Est. Cost $30.15 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $132K Shares 1,000 Est. Cost $103.11 Unrealized —

— VERITEX HOLDINGS INC 0.0%

Value $123K Shares 3,670 Est. Cost $27.14 Unrealized —

— LIBERTY MEDIA CORP-LIBERTY-A 0.0%

Value $115K Shares 1,218 Est. Cost $60.33 Unrealized —

— STEELCASE INC-CL A 0.0%

Value $99,880 Shares 5,807 Est. Cost $13.30 Unrealized —

— METSERA INC 0.0%

Value $88,804 Shares 1,697 Est. Cost $49.21 Unrealized —

— 89BIO INC 0.0%

Value $85,084 Shares 5,788 Est. Cost $12.06 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $84,628 Shares 12,940 Est. Cost $6.09 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $84,463 Shares 4,171 Est. Cost $21.92 Unrealized —

— MRC GLOBAL INC 0.0%

Value $84,011 Shares 5,826 Est. Cost $11.65 Unrealized —

SNAP SNAP INC - A 0.0%

Value $77,100 Shares 10,000 Est. Cost $11.41 Unrealized -30.7%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $70,860 Shares 25,674 Est. Cost $3.90 Unrealized —

— TOURMALINE BIO INC 0.0%

Value $57,779 Shares 1,208 Est. Cost $35.90 Unrealized —

— DIVERSIFIED ENERGY CO PLC 0.0%

Value $55,914 Shares 3,991 Est. Cost $14.72 Unrealized —

— ODP CORP/THE 0.0%

Value $53,054 Shares 1,905 Est. Cost $25.29 Unrealized —

— VIMEO INC 0.0%

Value $47,205 Shares 6,091 Est. Cost $7.06 Unrealized —

— INTEGRAL AD SCIENCE HOLDING 0.0%

Value $46,202 Shares 4,543 Est. Cost $9.99 Unrealized —

— BLACKROCK ENH CAP AND INC 0.0%

Value $46,000 Shares 2,000 Est. Cost $19.69 Unrealized —

— ZIMVIE INC 0.0%

Value $43,183 Shares 2,280 Est. Cost $16.72 Unrealized —

— HARBORONE BANCORP INC 0.0%

Value $35,918 Shares 2,641 Est. Cost $12.93 Unrealized —

— VITAL ENERGY INC 0.0%

Value $34,743 Shares 2,057 Est. Cost $18.71 Unrealized —

ACH OWENS & MINOR INC 0.0%

Value $24,974 Shares 5,203 Est. Cost $8.08 Unrealized -55.8%

— BERRY CORP 0.0%

Value $20,098 Shares 5,317 Est. Cost $3.23 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $18,014 Shares 3,491 Est. Cost $4.94 Unrealized —

— UNILEVER PLC-SPONSORED ADR 0.0%

Value $14,583 Shares 246 Est. Cost $47.37 Unrealized —

JRVR JAMES RIVER GROUP HOLDINGS L 0.0%

Value $14,119 Shares 2,544 Est. Cost $6.28 Unrealized -8.4%

— PROVIDENT BANCORP INC 0.0%

Value $13,833 Shares 1,104 Est. Cost $12.23 Unrealized —

VOX VANGUARD COMMUNICATION SERVI 0.0%

Value $12,766 Shares 68 Est. Cost $152.86 Unrealized —

VUG VANGUARD INDEX TR GROWTH VIPER 0.0%

Value $11,990 Shares 25 Est. Cost $383.92 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $10,576 Shares 126 Est. Cost $104.80 Unrealized -15.9%

— PERFORMANT FINANCIAL CORP 0.0%

Value $10,173 Shares 1,316 Est. Cost $5.47 Unrealized —

— PROSHARES ULTRA VIX ST FUTUR 0.0%

Value $9,177 Shares 879 Est. Cost $18.10 Unrealized —

VCR VANGUARD CONSUMER DISCRE ETF 0.0%

Value $8,715 Shares 22 Est. Cost $331.92 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $8,024 Shares 169 Est. Cost $27.92 Unrealized —

NIO NIO INC - ADR 0.0%

Value $7,620 Shares 1,000 Est. Cost $6.68 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $7,054 Shares 1,166 Est. Cost $6.35 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $6,941 Shares 91 Est. Cost $58.59 Unrealized —

— GREAT AJAX CORP 0.0%

Value $6,832 Shares 2,711 Est. Cost $2.60 Unrealized —

— PROSHARES ULTRASHORT S&P500 0.0%

Value $5,982 Shares 414 Est. Cost $21.11 Unrealized —

— HANESBRANDS INC 0.0%

Value $5,615 Shares 852 Est. Cost $6.11 Unrealized —

QID PROSHARES ULTRASHORT QQQ 0.0%

Value $5,232 Shares 243 Est. Cost $37.33 Unrealized —

— POTBELLY CORP 0.0%

Value $4,124 Shares 242 Est. Cost $13.88 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $4,119 Shares 414 Est. Cost $9.09 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $3,606 Shares 1,888 Est. Cost $3.23 Unrealized -62.4%

— SAPIENS INTERNATIONAL CORP 0.0%

Value $3,225 Shares 75 Est. Cost $33.23 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $2,428 Shares 106 Est. Cost $16.91 Unrealized —

— ARIS WATER SOLUTION INC-A 0.0%

Value $1,850 Shares 75 Est. Cost $23.13 Unrealized —

TLPH TALPHERA INC 0.0%

Value $1,786 Shares 2,000 Est. Cost $0.92 Unrealized +31.4%

— MERIDIANLINK INC 0.0%

Value $1,535 Shares 77 Est. Cost $20.64 Unrealized —

— SURMODICS INC 0.0%

Value $1,016 Shares 34 Est. Cost $39.48 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $544 Shares 96 Est. Cost $4.11 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $457 Shares 30 Est. Cost $31.14 Unrealized —

— CORECARD CORP 0.0%

Value $377 Shares 14 Est. Cost $29.00 Unrealized —

ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%

Value $0 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOELY	TOKYO ELECTRON LTD-UNSP ADR	16,621	$1.483M	0.0%	$85.46	—	—	889110102
—	KELLOGG CO	17,178	$1.409M	0.0%	$73.65	+12.2%	—	487836108
GSK	GSK PLC-SPON ADR	21,771	$940K	0.0%	$40.14	—	—	37733W204
—	CUSHMAN & WAKEFIELD PLC	53,698	$855K	0.0%	$12.54	—	—	G2717B108
—	MR COOPER GROUP INC	3,880	$818K	0.0%	$18.19	—	—	62482R107
—	INTERPUBLIC GROUP OF COS INC	22,804	$636K	0.0%	$21.54	+20.6%	—	460690100
—	HEIDRICK & STRUGGLES INTL	10,824	$539K	0.0%	$40.12	—	—	422819102
—	MAC COPPER LTD	35,049	$428K	0.0%	$12.18	—	—	G60409110
GLNCY	GLENCORE PLC -UNSP ADR	39,895	$367K	0.0%	$9.20	—	—	37827X100
—	STERLING CAPITAL FOCUS EQUIT	10,162	$334K	0.0%	$28.81	—	—	66538H385
—	LIBERTY MEDIA CORP-LIBERTY-C	2,829	$274K	0.0%	$60.99	—	—	531229722
—	ALLETE INC	4,054	$269K	0.0%	$65.52	—	—	018522300
—	SPIRIT AEROSYSTEMS HOLD-CL A	6,457	$249K	0.0%	$33.90	—	—	848574109
ET	ENERGY TRANSFER LP	13,003	$223K	0.0%	$13.23	—	—	29273V100
—	LEXINGTON REALTY TRUST	20,198	$181K	0.0%	$8.70	—	—	529043101
—	INFORMATICA INC - CLASS A	6,554	$163K	0.0%	$25.16	—	—	45674M101
—	GEORGIA BANKING CO INC	7,044	$162K	0.0%	$23.00	—	—	DM4744684
—	PREMIER INC-CLASS A	5,712	$159K	0.0%	$21.69	—	—	74051N102
EPD	ENTERPRISE PRODUCTS PARTNERS	4,360	$136K	0.0%	$30.15	—	—	293792107
BIDU	BAIDU INC - SPON ADR	1,000	$132K	0.0%	$103.11	—	—	056752108
—	VERITEX HOLDINGS INC	3,670	$123K	0.0%	$27.14	—	—	923451108
—	LIBERTY MEDIA CORP-LIBERTY-A	1,218	$115K	0.0%	$60.33	—	—	531229748
—	STEELCASE INC-CL A	5,807	$99,880	0.0%	$13.30	—	—	858155203
—	METSERA INC	1,697	$88,804	0.0%	$49.21	—	—	59267L107
—	89BIO INC	5,788	$85,084	0.0%	$12.06	—	—	282559103
—	PARAMOUNT GROUP INC	12,940	$84,628	0.0%	$6.09	—	—	69924R108
—	VERINT SYSTEMS INC	4,171	$84,463	0.0%	$21.92	—	—	92343X100
—	MRC GLOBAL INC	5,826	$84,011	0.0%	$11.65	—	—	55345K103
SNAP	SNAP INC - A	10,000	$77,100	0.0%	$11.41	-30.7%	—	83304A106
—	HUDSON PACIFIC PROPERTIES IN	25,674	$70,860	0.0%	$3.90	—	—	444097109
—	TOURMALINE BIO INC	1,208	$57,779	0.0%	$35.90	—	—	89157D105
—	DIVERSIFIED ENERGY CO PLC	3,991	$55,914	0.0%	$14.72	—	—	G2891G204
—	ODP CORP/THE	1,905	$53,054	0.0%	$25.29	—	—	88337F105
—	VIMEO INC	6,091	$47,205	0.0%	$7.06	—	—	92719V100
—	INTEGRAL AD SCIENCE HOLDING	4,543	$46,202	0.0%	$9.99	—	—	45828L108
—	BLACKROCK ENH CAP AND INC	2,000	$46,000	0.0%	$19.69	—	—	09256A109
—	ZIMVIE INC	2,280	$43,183	0.0%	$16.72	—	—	98888T107
—	HARBORONE BANCORP INC	2,641	$35,918	0.0%	$12.93	—	—	41165Y100
—	VITAL ENERGY INC	2,057	$34,743	0.0%	$18.71	—	—	516806205
ACH	OWENS & MINOR INC	5,203	$24,974	0.0%	$8.08	-55.8%	—	690732102
—	BERRY CORP	5,317	$20,098	0.0%	$3.23	—	—	08579X101
—	WIDEOPENWEST INC	3,491	$18,014	0.0%	$4.94	—	—	96758W101
—	UNILEVER PLC-SPONSORED ADR	246	$14,583	0.0%	$47.37	—	—	904767704
JRVR	JAMES RIVER GROUP HOLDINGS L	2,544	$14,119	0.0%	$6.28	-8.4%	—	G5005R107
—	PROVIDENT BANCORP INC	1,104	$13,833	0.0%	$12.23	—	—	74383L105
VOX	VANGUARD COMMUNICATION SERVI	68	$12,766	0.0%	$152.86	—	—	92204A884
VUG	VANGUARD INDEX TR GROWTH VIPER	25	$11,990	0.0%	$383.92	—	—	922908736
LNWO	LIGHT & WONDER INC	126	$10,576	0.0%	$104.80	-15.9%	—	80874P109
—	PERFORMANT FINANCIAL CORP	1,316	$10,173	0.0%	$5.47	—	—	71377E105
—	PROSHARES ULTRA VIX ST FUTUR	879	$9,177	0.0%	$18.10	—	—	74347Y755
VCR	VANGUARD CONSUMER DISCRE ETF	22	$8,715	0.0%	$331.92	—	—	92204A108
—	AKERO THERAPEUTICS INC	169	$8,024	0.0%	$27.92	—	—	00973Y108
NIO	NIO INC - ADR	1,000	$7,620	0.0%	$6.68	—	—	62914V106
—	TILE SHOP HLDGS INC	1,166	$7,054	0.0%	$6.35	—	—	88677Q109
—	WNS HOLDINGS LTD	91	$6,941	0.0%	$58.59	—	—	G98196101
—	GREAT AJAX CORP	2,711	$6,832	0.0%	$2.60	—	—	38983D300
—	PROSHARES ULTRASHORT S&P500	414	$5,982	0.0%	$21.11	—	—	74347G416
—	HANESBRANDS INC	852	$5,615	0.0%	$6.11	—	—	410345102
QID	PROSHARES ULTRASHORT QQQ	243	$5,232	0.0%	$37.33	—	—	74349Y829
—	POTBELLY CORP	242	$4,124	0.0%	$13.88	—	—	73754Y100
—	AVIDXCHANGE HOLDINGS INC	414	$4,119	0.0%	$9.09	—	—	05368X102
LAZRQ	LUMINAR TECHNOLOGIES INC	1,888	$3,606	0.0%	$3.23	-62.4%	—	550424303
—	SAPIENS INTERNATIONAL CORP	75	$3,225	0.0%	$33.23	—	—	G7T16G103
—	PROS HOLDINGS INC	106	$2,428	0.0%	$16.91	—	—	74346Y103
—	ARIS WATER SOLUTION INC-A	75	$1,850	0.0%	$23.13	—	—	04041L106
TLPH	TALPHERA INC	2,000	$1,786	0.0%	$0.92	+31.4%	—	00444T209
—	MERIDIANLINK INC	77	$1,535	0.0%	$20.64	—	—	58985J105
—	SURMODICS INC	34	$1,016	0.0%	$39.48	—	—	868873100
—	SCPHARMACEUTICALS INC	96	$544	0.0%	$4.11	—	—	810648105
—	PROSHARES ULTRAPRO SHORT QQQ	30	$457	0.0%	$31.14	—	—	74347G192
—	CORECARD CORP	14	$377	0.0%	$29.00	—	—	45816D100
ASFZ	ASSOCIATES FIRST CAPITAL-RVO	4,000	$0	0.0%	—	—	—	046008207

Decreased Positions (1823)

MSFT MICROSOFT CORP 4.2%

Value $259M (-21.9%) Shares 535,486 (-16.4%) Est. Cost $58.90 Unrealized +749.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value $29.27M (-63.6%) Shares 347,003 (-56.9%) Est. Cost $138.72 Unrealized -36.2%

ADI ANALOG DEVICES INC 1.1%

Value $67.29M (-42.2%) Shares 248,111 (-47.6%) Est. Cost $76.39 Unrealized +228.1%

FERG FERGUSON ENTERPRISES INC 1.0%

Value $58.44M (-44.6%) Shares 262,507 (-44.1%) Est. Cost $191.74 Unrealized +24.1%

HD HOME DEPOT INC 0.9%

Value $56.36M (-44.6%) Shares 163,801 (-34.8%) Est. Cost $142.11 Unrealized +156.6%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value $59.89M (-42.0%) Shares 232,834 (-33.9%) Est. Cost $227.62 Unrealized +16.3%

LIN LINDE PLC 1.0%

Value $64.58M (-40.1%) Shares 151,462 (-33.2%) Est. Cost $445.11 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $20.02M (-64.9%) Shares 60,642 (-63.3%) Est. Cost $164.03 Unrealized +105.6%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $51.44M (-41.1%) Shares 132,201 (-47.1%) Est. Cost $268.38 Unrealized +39.8%

EG EVEREST GROUP LTD 0.8%

Value $48.58M (-41.7%) Shares 143,150 (-39.9%) Est. Cost $369.05 Unrealized -10.5%

CUBE CUBESMART 0.0%

Value $1.672M (-95.3%) Shares 46,376 (-94.7%) Est. Cost $53.03 Unrealized —

AMP AMERIPRISE FINANCIAL INC 1.0%

Value $62.81M (-35.1%) Shares 128,086 (-35.0%) Est. Cost $417.25 Unrealized +13.6%

ABBV ABBVIE INC 1.0%

Value $63M (-34.6%) Shares 275,741 (-33.7%) Est. Cost $43.13 Unrealized +427.6%

DPZ DOMINO'S PIZZA INC 0.7%

Value $45.81M (-41.7%) Shares 109,892 (-39.6%) Est. Cost $458.28 Unrealized -9.3%

SCHW SCHWAB (CHARLES) CORP 1.5%

Value $94.89M (-25.1%) Shares 949,798 (-28.4%) Est. Cost $51.70 Unrealized +83.2%

ORCL ORACLE CORP 0.7%

Value $44.78M (-38.4%) Shares 229,762 (-11.1%) Est. Cost $42.33 Unrealized +462.4%

AFL AFLAC INC 0.8%

Value $49.81M (-35.6%) Shares 451,709 (-34.8%) Est. Cost $101.04 Unrealized +8.7%

PEP PEPSICO INC 0.7%

Value $45.42M (-37.6%) Shares 316,490 (-38.9%) Est. Cost $60.38 Unrealized +141.6%

DHI D R HORTON INC 0.6%

Value $33.9M (-44.4%) Shares 235,372 (-34.6%) Est. Cost $123.59 Unrealized +23.0%

HON HONEYWELL INTERNATIONAL INC 0.7%

Value $40.73M (-38.4%) Shares 208,769 (-33.5%) Est. Cost $205.17 Unrealized -4.9%

IEMG ISHARES CORE MSCI EMERGING 0.5%

Value $32.43M (-43.2%) Shares 482,409 (-44.3%) Est. Cost $55.02 Unrealized —

MRSH MARSH & MCLENNAN COS 0.8%

Value $51.51M (-31.9%) Shares 277,630 (-26.1%) Est. Cost $215.47 Unrealized -13.5%

RJF RAYMOND JAMES FINANCIAL INC 0.7%

Value $42.7M (-35.1%) Shares 265,917 (-30.3%) Est. Cost $122.19 Unrealized +31.7%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%

Value $38.85M (-37.1%) Shares 144,809 (-42.2%) Est. Cost $294.52 Unrealized -13.7%

DE DEERE & CO 0.8%

Value $50.61M (-30.7%) Shares 108,700 (-31.9%) Est. Cost $465.40 Unrealized +0.5%

CTRA COTERRA ENERGY INC 0.9%

Value $55.09M (-27.8%) Shares 2,093,224 (-35.1%) Est. Cost $23.85 Unrealized +5.2%

ELV ELEVANCE HEALTH INC 0.6%

Value $37.2M (-35.1%) Shares 106,107 (-40.2%) Est. Cost $199.06 Unrealized +69.1%

ABT ABBOTT LABORATORIES 0.6%

Value $35.58M (-34.1%) Shares 283,973 (-29.5%) Est. Cost $32.45 Unrealized +292.3%

MET METLIFE INC 0.5%

Value $32.56M (-35.8%) Shares 412,520 (-33.0%) Est. Cost $66.23 Unrealized +19.2%

DXCM DEXCOM INC 0.2%

Value $9.337M (-65.9%) Shares 140,680 (-65.4%) Est. Cost $77.00 Unrealized -16.0%

GOOG ALPHABET INC CAP STK CL C 1.4%

Value $86.63M (+21.5%) Shares 276,081 (-5.7%) Est. Cost $134.51 Unrealized +112.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $31.18M (-31.9%) Shares 35,467 (-38.3%) Est. Cost $471.63 Unrealized +72.5%

CPRT COPART INC 0.1%

Value $8.72M (-60.6%) Shares 222,734 (-54.7%) Est. Cost $55.22 Unrealized -24.9%

WM WASTE MANAGEMENT INC 1.1%

Value $69.16M (-15.8%) Shares 314,798 (-15.4%) Est. Cost $226.34 Unrealized -6.1%

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $67.59M (+21.1%) Shares 215,952 (-5.9%) Est. Cost $163.42 Unrealized +74.8%

MO ALTRIA GROUP INC 0.3%

Value $19.55M (-32.0%) Shares 339,005 (-22.1%) Est. Cost $45.53 Unrealized +30.4%

FFIV F5 INC 0.1%

Value $6.413M (-58.4%) Shares 25,124 (-47.3%) Est. Cost $193.86 Unrealized +38.8%

NVDA NVIDIA CORP 4.0%

Value $247M (-3.4%) Shares 1,323,907 (-3.4%) Est. Cost $120.54 Unrealized +54.4%

NDAQ NASDAQ INC 0.6%

Value $33.85M (-20.3%) Shares 348,515 (-27.4%) Est. Cost $54.63 Unrealized +64.3%

META META PLATFORMS INC-CLASS A 1.0%

Value $58.96M (-12.6%) Shares 89,323 (-2.7%) Est. Cost $356.53 Unrealized +87.2%

LEN LENNAR CORP 0.3%

Value $17.22M (-28.2%) Shares 167,503 (-12.0%) Est. Cost $110.31 Unrealized +9.4%

IWY ISHARES RUSSELL TOP 200 GROW 0.5%

Value $30.37M (-17.8%) Shares 109,678 (-18.8%) Est. Cost $192.91 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $13.76M (-28.8%) Shares 29,481 (-35.0%) Est. Cost $78.68 Unrealized +489.4%

PFE PFIZER INC 0.0%

Value $577K (-90.5%) Shares 23,177 (-90.3%) Est. Cost $22.23 Unrealized +12.6%

AAPL APPLE INC 2.9%

Value $176M (+3.1%) Shares 646,793 (-3.4%) Est. Cost $169.32 Unrealized +58.5%

AVY AVERY DENNISON CORP 0.4%

Value $24.27M (-16.9%) Shares 133,420 (-25.9%) Est. Cost $192.95 Unrealized -10.7%

CACI CACI INTERNATIONAL INC -CL A 0.4%

Value $27.47M (-15.2%) Shares 51,553 (-20.6%) Est. Cost $376.55 Unrealized +50.1%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $478K (-91.0%) Shares 2,983 (-90.9%) Est. Cost $105.36 Unrealized +45.8%

VEEV VEEVA SYS INC 0.0%

Value $1.064M (-80.6%) Shares 4,768 (-74.1%) Est. Cost $220.82 Unrealized +20.2%

IWX ISHARES RUSSELL TOP 200 VALU 0.3%

Value $17.84M (-18.6%) Shares 194,236 (-22.2%) Est. Cost $77.29 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.172M (-64.3%) Shares 32,306 (-55.2%) Est. Cost $75.10 Unrealized -5.7%

RBLX ROBLOX CORP -CLASS A 0.0%

Value $1.429M (-73.1%) Shares 17,641 (-54.0%) Est. Cost $77.67 Unrealized +36.7%

TMUS T-MOBILE US INC 0.2%

Value $12.23M (-23.8%) Shares 60,253 (-10.2%) Est. Cost $187.42 Unrealized +12.8%

SPGI S AND P GLOBAL INC 0.2%

Value $13.69M (-21.4%) Shares 26,204 (-26.8%) Est. Cost $415.14 Unrealized +19.0%

ADYEY ADYEN NV-UNSPON ADR 0.0%

Value $623K (-85.4%) Shares 38,587 (-85.5%) Est. Cost $15.65 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $9.089M (-28.0%) Shares 114,035 (-15.3%) Est. Cost $98.62 Unrealized -15.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $26.82M (-11.6%) Shares 859,188 (-42.8%) Est. Cost $17.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $238K (-93.6%) Shares 2,474 (-93.6%) Est. Cost $88.44 Unrealized +9.8%

EMR EMERSON ELECTRIC CO 0.0%

Value $437K (-88.3%) Shares 3,295 (-88.4%) Est. Cost $109.72 Unrealized +20.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.488M (-68.8%) Shares 7,653 (-62.3%) Est. Cost $198.98 Unrealized +5.5%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.5%

Value $30.35M (-9.7%) Shares 357,174 (-10.7%) Est. Cost $68.44 Unrealized +27.8%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.431M (-48.8%) Shares 5,072 (-51.7%) Est. Cost $331.98 Unrealized +105.1%

INTU INTUIT 0.4%

Value $27.51M (-10.5%) Shares 41,533 (-7.7%) Est. Cost $182.52 Unrealized +262.0%

EOG EOG RESOURCES INC 0.0%

Value $110K (-96.7%) Shares 1,049 (-96.4%) Est. Cost $118.30 Unrealized -9.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $668K (-82.4%) Shares 502 (-82.5%) Est. Cost $315.26 Unrealized +315.8%

VOO VANGUARD S&P 500 ETF 2.9%

Value $180M (-1.7%) Shares 287,591 (-4.0%) Est. Cost $465.70 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $10.12M (-22.9%) Shares 12,506 (-9.1%) Est. Cost $190.96 Unrealized +354.1%

COST COSTCO WHOLESALE CORP 0.3%

Value $19.65M (-13.2%) Shares 22,792 (-6.8%) Est. Cost $421.47 Unrealized +114.9%

CXT CRANE HLDGS CO COM 0.1%

Value $3.887M (-43.1%) Shares 82,588 (-19.0%) Est. Cost $57.43 Unrealized +2.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $17.65M (-13.9%) Shares 81,305 (-9.7%) Est. Cost $147.91 Unrealized +44.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.888M (-27.9%) Shares 84,304 (-13.6%) Est. Cost $74.02 Unrealized +21.6%

AMZN AMAZON COM INC 1.8%

Value $111M (-2.3%) Shares 479,371 (-7.1%) Est. Cost $177.19 Unrealized +29.1%

COHR COHERENT CORP 0.3%

Value $20.99M (-11.1%) Shares 113,716 (-48.1%) Est. Cost $74.72 Unrealized +100.2%

MTZ MASTEC INC 0.2%

Value $11.36M (-18.6%) Shares 52,280 (-20.3%) Est. Cost $41.85 Unrealized +401.4%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.859M (-58.2%) Shares 8,906 (-59.8%) Est. Cost $94.90 Unrealized +103.1%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $6.758M (-27.1%) Shares 59,324 (-27.1%) Est. Cost $80.79 Unrealized —

CADE CADENCE BANK 0.0%

Value $463K (-83.4%) Shares 10,819 (-85.4%) Est. Cost $31.87 Unrealized +23.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $19.86M (-10.2%) Shares 77,556 (-9.4%) Est. Cost $101.45 Unrealized +145.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $4.21M (-34.9%) Shares 15,094 (-24.5%) Est. Cost $179.59 Unrealized +56.8%

V VISA INC 0.9%

Value $56.81M (-3.7%) Shares 161,994 (-6.3%) Est. Cost $209.85 Unrealized +62.2%

CI THE CIGNA GROUP 0.0%

Value $371K (-85.3%) Shares 1,347 (-84.6%) Est. Cost $334.18 Unrealized -16.4%

WK WORKIVA INC 0.0%

Value $28,376 (-98.7%) Shares 329 (-98.7%) Est. Cost $80.51 Unrealized +10.0%

GPN GLOBAL PAYMENTS INC 0.2%

Value $12.41M (-14.4%) Shares 160,396 (-8.1%) Est. Cost $122.56 Unrealized -34.5%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $7.494M (-21.2%) Shares 83,342 (-8.9%) Est. Cost $39.00 Unrealized +147.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10.15M (+24.5%) Shares 17,926 (-1.7%) Est. Cost $478.62 Unrealized +11.2%

CDNS CADENCE DESIGN SYS INC 0.1%

Value $4.059M (-32.9%) Shares 12,985 (-24.6%) Est. Cost $278.31 Unrealized +17.2%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $2.163M (-47.9%) Shares 2,022 (-52.9%) Est. Cost $760.61 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%

Value $7.191M (-21.6%) Shares 92,749 (-22.4%) Est. Cost $58.20 Unrealized —

CRH CRH PLC 0.5%

Value $30.37M (-6.1%) Shares 243,350 (-9.8%) Est. Cost $83.97 Unrealized +41.9%

DUK DUKE ENERGY CORP 0.1%

Value $4.458M (-30.3%) Shares 38,031 (-26.5%) Est. Cost $66.33 Unrealized +83.3%

SN SHARKNINJA INC 0.0%

Value $470K (-80.5%) Shares 4,196 (-82.0%) Est. Cost $89.28 Unrealized +10.4%

ICFI ICF INTERNATIONAL INC 0.0%

Value $90,333 (-95.5%) Shares 1,059 (-95.1%) Est. Cost $83.50 Unrealized +1.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $7.271M (-20.5%) Shares 101,822 (-24.5%) Est. Cost $54.00 Unrealized —

AVGO BROADCOM INC 1.1%

Value $67.36M (+2.8%) Shares 194,623 (-2.0%) Est. Cost $168.50 Unrealized +111.9%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $4.03M (-31.1%) Shares 5,910 (-32.7%) Est. Cost $208.87 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $8.723M (+26.2%) Shares 40,729 (-4.7%) Est. Cost $146.81 Unrealized +53.0%

WDAY WORKDAY INC 0.0%

Value $2.992M (-37.5%) Shares 13,930 (-30.0%) Est. Cost $226.97 Unrealized +0.1%

MNDY MONDAY.COM LTD 0.0%

Value $10,182 (-99.4%) Shares 69 (-99.3%) Est. Cost $258.46 Unrealized -34.8%

LPX LOUISIANA-PACIFIC CORP 0.1%

Value $7.115M (-20.0%) Shares 88,102 (-12.0%) Est. Cost $31.53 Unrealized +168.0%

SHOP SHOPIFY INC 0.1%

Value $4.496M (-26.5%) Shares 27,932 (-32.2%) Est. Cost $69.07 Unrealized +132.5%

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $5.418M (-22.9%) Shares 47,903 (-2.4%) Est. Cost $37.76 Unrealized +244.5%

ICLR ICON PLC 0.0%

Value $965K (-62.4%) Shares 5,297 (-63.9%) Est. Cost $129.45 Unrealized +37.6%

MLI MUELLER INDS INC 0.3%

Value $19.9M (+8.6%) Shares 173,342 (-4.3%) Est. Cost $75.25 Unrealized +42.7%

KR KROGER CO 0.0%

Value $2.251M (-40.9%) Shares 36,023 (-36.3%) Est. Cost $54.86 Unrealized +18.9%

DORM DORMAN PRODUCTS INC 0.1%

Value $3.923M (-28.3%) Shares 31,843 (-9.2%) Est. Cost $106.02 Unrealized +27.3%

OKE ONEOK INC 0.2%

Value $12.12M (-11.2%) Shares 164,877 (-11.8%) Est. Cost $81.49 Unrealized -13.5%

EBAY EBAY INC 0.0%

Value $2.509M (-37.5%) Shares 28,803 (-34.7%) Est. Cost $22.77 Unrealized +279.4%

PTC PTC INC 0.1%

Value $5.522M (-21.2%) Shares 31,697 (-8.2%) Est. Cost $55.64 Unrealized +234.0%

AMT AMERICAN TOWER CORP 0.2%

Value $9.633M (-13.3%) Shares 54,868 (-5.0%) Est. Cost $114.45 Unrealized +57.5%

ADT ADT INC 0.0%

Value $244K (-85.6%) Shares 30,198 (-84.4%) Est. Cost $7.32 Unrealized +13.0%

IWS ISHARES RUSSELL MID-CAP VALU 0.3%

Value $16.15M (-8.2%) Shares 114,482 (-9.1%) Est. Cost $96.23 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $8.413M (-14.6%) Shares 54,382 (-4.6%) Est. Cost $102.06 Unrealized +59.8%

CASY CASEY'S GENERAL STORES INC 0.2%

Value $10.62M (-11.5%) Shares 19,215 (-9.5%) Est. Cost $94.42 Unrealized +482.1%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.233M (-52.8%) Shares 6,376 (-52.9%) Est. Cost $160.30 Unrealized +20.2%

CR CRANE CO 0.1%

Value $9.144M (-13.1%) Shares 49,581 (-13.2%) Est. Cost $149.68 Unrealized +23.8%

ENS ENERSYS 0.1%

Value $7.657M (+21.7%) Shares 52,175 (-6.3%) Est. Cost $56.38 Unrealized +136.5%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $689K (-66.4%) Shares 6,258 (-67.4%) Est. Cost $112.23 Unrealized -8.1%

DASH DOORDASH INC - A 0.1%

Value $6.208M (-17.9%) Shares 27,409 (-1.4%) Est. Cost $178.36 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value $3.284M (-28.8%) Shares 6,534 (-28.8%) Est. Cost $159.06 Unrealized +212.8%

GBCI GLACIER BANCORP INC 0.1%

Value $5.205M (-19.8%) Shares 118,153 (-11.4%) Est. Cost $25.69 Unrealized +69.6%

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $19,977 (-98.5%) Shares 201 (-98.6%) Est. Cost $100.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.117M (-53.1%) Shares 1,825 (-50.3%) Est. Cost $402.47 Unrealized +60.9%

TPR TAPESTRY INC 0.1%

Value $3.721M (-25.2%) Shares 29,122 (-33.7%) Est. Cost $53.78 Unrealized +112.0%

CBRE CBRE GROUP INC 0.3%

Value $16.74M (-6.9%) Shares 104,125 (-8.8%) Est. Cost $27.46 Unrealized +472.6%

RL RALPH LAUREN CORP 0.0%

Value $744K (-62.0%) Shares 2,105 (-66.3%) Est. Cost $226.08 Unrealized +50.4%

EVH EVOLENT HEALTH INC - A 0.0%

Value $20,180 (-98.3%) Shares 5,045 (-96.5%) Est. Cost $13.90 Unrealized -60.0%

FISV FISERV INC 0.0%

Value $1.069M (-52.8%) Shares 15,910 (-9.4%) Est. Cost $95.02 Unrealized -11.7%

RDNT RADNET INC 0.0%

Value $2.017M (-37.1%) Shares 28,263 (-32.8%) Est. Cost $30.96 Unrealized +149.4%

MSCI MSCI INC 0.1%

Value $4.977M (-19.2%) Shares 8,675 (-20.1%) Est. Cost $161.95 Unrealized +245.8%

SAIA SAIA INC 0.0%

Value $766K (-60.3%) Shares 2,345 (-63.6%) Est. Cost $394.15 Unrealized -23.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $3.987M (+41.0%) Shares 138,336 (-4.4%) Est. Cost $8.67 Unrealized +169.7%

AN AUTONATION INC 0.0%

Value $325K (-76.9%) Shares 1,572 (-75.5%) Est. Cost $181.72 Unrealized +14.5%

HIW HIGHWOODS PPTYS INC 0.1%

Value $3.126M (-25.6%) Shares 121,073 (-8.3%) Est. Cost $39.20 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE E 0.1%

Value $3.39M (-23.9%) Shares 18,709 (-25.7%) Est. Cost $149.64 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.619M (-22.5%) Shares 1,067 (-2.0%) Est. Cost $2917.47 Unrealized +29.5%

GL GLOBE LIFE INC 0.0%

Value $768K (-57.7%) Shares 5,491 (-56.8%) Est. Cost $100.13 Unrealized +35.3%

AGCO AGCO CORP 0.0%

Value $687K (-60.3%) Shares 6,590 (-59.3%) Est. Cost $100.76 Unrealized +5.2%

WTFC WINTRUST FINANCIAL CORP 0.2%

Value $9.921M (-9.5%) Shares 70,956 (-14.3%) Est. Cost $62.74 Unrealized +112.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.008M (-50.7%) Shares 25,076 (-4.4%) Est. Cost $29.16 Unrealized +28.2%

HUBS HUBSPOT INC 0.0%

Value $2.387M (-30.2%) Shares 5,948 (-18.6%) Est. Cost $502.22 Unrealized -17.5%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $171K (-85.7%) Shares 1,082 (-84.3%) Est. Cost $160.21 Unrealized +2.6%

XOM EXXON MOBIL CORP 0.1%

Value $5.892M (-14.7%) Shares 48,963 (-20.1%) Est. Cost $93.49 Unrealized +23.5%

MDB MONGODB INC 0.1%

Value $4.202M (-19.3%) Shares 10,012 (-40.3%) Est. Cost $240.97 Unrealized +51.0%

WMT WALMART INC 0.1%

Value $7.82M (-11.3%) Shares 70,191 (-17.9%) Est. Cost $45.50 Unrealized +135.6%

BDC BELDEN CDT INC 0.1%

Value $6.221M (-13.6%) Shares 53,378 (-10.9%) Est. Cost $60.73 Unrealized +92.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.915M (-33.5%) Shares 12,212 (-40.3%) Est. Cost $135.01 Unrealized +6.0%

SNDK SANDISK CORP 0.0%

Value $1.898M (+102.9%) Shares 7,995 (-4.1%) Est. Cost $49.67 Unrealized +303.2%

MTH MERITAGE CORP 0.1%

Value $4.192M (-18.6%) Shares 63,706 (-10.4%) Est. Cost $60.13 Unrealized +15.2%

CMCSA COMCAST CORP-CLASS A 0.0%

Value $1.077M (-47.0%) Shares 36,036 (-44.3%) Est. Cost $27.75 Unrealized +2.8%

RNST RENASANT CORP 0.0%

Value $1.425M (-39.1%) Shares 40,461 (-36.2%) Est. Cost $35.24 Unrealized +0.5%

GEV GE VERNOVA INC 0.1%

Value $7.481M (-10.6%) Shares 11,446 (-15.9%) Est. Cost $266.72 Unrealized +128.3%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $3.74M (-18.9%) Shares 6,441 (-2.5%) Est. Cost $430.39 Unrealized +45.2%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%

Value $6.333M (-12.0%) Shares 70,340 (-8.9%) Est. Cost $84.59 Unrealized +8.5%

KMTUY KOMATSU LTD -SPONS ADR 0.0%

Value $24,020 (-97.3%) Shares 753 (-97.0%) Est. Cost $27.78 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $532K (-61.6%) Shares 18,171 (-37.2%) Est. Cost $41.62 Unrealized -1.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.929M (-22.5%) Shares 154,628 (-23.7%) Est. Cost $19.05 Unrealized —

PSTG PURE STORAGE INC - CLASS A 0.0%

Value $1.331M (-38.5%) Shares 19,860 (-23.0%) Est. Cost $60.24 Unrealized +38.7%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $1.617M (-33.9%) Shares 6,249 (-20.9%) Est. Cost $171.26 Unrealized +54.3%

EXC EXELON CORP 0.0%

Value $2.616M (-24.1%) Shares 60,008 (-21.6%) Est. Cost $38.36 Unrealized +18.5%

MOD MODINE MANUFACTURING CO WI 0.0%

Value $2.058M (-28.7%) Shares 15,414 (-24.1%) Est. Cost $112.09 Unrealized +32.9%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $1.547M (+113.4%) Shares 4,196 (-5.8%) Est. Cost $58.82 Unrealized +336.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.592M (-18.6%) Shares 12,237 (-15.3%) Est. Cost $200.10 Unrealized +44.1%

THG HANOVER INS GROUP INC 0.1%

Value $4.912M (-14.1%) Shares 26,876 (-14.6%) Est. Cost $68.02 Unrealized +163.3%

ANET ARISTA NETWORKS INC 0.1%

Value $5.66M (-12.4%) Shares 43,200 (-2.5%) Est. Cost $99.54 Unrealized +38.3%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $2.679M (+42.2%) Shares 13,784 (-1.9%) Est. Cost $107.02 Unrealized +60.3%

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $269K (-73.8%) Shares 5,840 (-72.6%) Est. Cost $45.58 Unrealized +0.5%

SAP SAP SE-SPONSORED ADR 0.0%

Value $1.743M (-30.2%) Shares 7,177 (-23.3%) Est. Cost $180.27 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $3.181M (-19.2%) Shares 18,333 (-14.4%) Est. Cost $141.39 Unrealized +20.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $16.38M (-4.4%) Shares 92,149 (-1.9%) Est. Cost $30.69 Unrealized +489.9%

QRVO QORVO INC 0.0%

Value $2.255M (-24.3%) Shares 26,689 (-18.4%) Est. Cost $64.33 Unrealized +37.2%

AMAT APPLIED MATERIALS INC 0.0%

Value $2.96M (-19.7%) Shares 11,519 (-36.0%) Est. Cost $165.49 Unrealized +44.7%

AVNT AVIENT CORP 0.1%

Value $4.215M (-14.6%) Shares 134,928 (-9.9%) Est. Cost $43.20 Unrealized -28.9%

ZTS ZOETIS INC 0.0%

Value $1.906M (-27.1%) Shares 15,151 (-15.2%) Est. Cost $99.02 Unrealized +31.6%

MRCY MERCURY SYSTEMS INC 0.0%

Value $1.983M (-26.1%) Shares 27,154 (-21.7%) Est. Cost $52.56 Unrealized +41.5%

OFG OFG BANCORP 0.0%

Value $104K (-86.9%) Shares 2,545 (-86.1%) Est. Cost $20.54 Unrealized +99.3%

IWP ISHARES RUSSELL MID-CAP GROW 0.2%

Value $9.344M (-6.8%) Shares 68,237 (-3.1%) Est. Cost $105.06 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.956M (+54.0%) Shares 8,363 (-4.1%) Est. Cost $58.12 Unrealized +233.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.969M (-18.7%) Shares 32,554 (-3.9%) Est. Cost $87.30 Unrealized +11.9%

PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%

Value $5,081 (-99.3%) Shares 136 (-99.2%) Est. Cost $19.40 Unrealized +109.4%

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $20,647 (-97.0%) Shares 342 (-97.3%) Est. Cost $61.20 Unrealized —

MOG/A MOOG INC 0.2%

Value $10.99M (+6.4%) Shares 45,127 (-9.3%) Est. Cost $74.45 Unrealized +194.4%

CART MAPLEBEAR INC 0.0%

Value $458K (-59.0%) Shares 10,193 (-66.5%) Est. Cost $42.09 Unrealized -2.8%

BDX BECTON DICKINSON AND CO 0.0%

Value $132K (-83.3%) Shares 678 (-83.9%) Est. Cost $222.82 Unrealized -14.9%

CVX CHEVRON CORP 0.0%

Value $657K (-49.9%) Shares 4,311 (-48.9%) Est. Cost $144.40 Unrealized +4.8%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $1.37M (-31.8%) Shares 9,558 (-26.9%) Est. Cost $67.87 Unrealized +116.8%

MOS MOSAIC CO/THE 0.0%

Value $450K (-58.6%) Shares 18,666 (-40.5%) Est. Cost $28.45 Unrealized -6.0%

KIM KIMCO REALTY CORP 0.0%

Value $803K (-44.3%) Shares 39,616 (-39.9%) Est. Cost $21.04 Unrealized -2.2%

APP APPLOVIN CORP-CLASS A 0.1%

Value $6.728M (-8.6%) Shares 9,985 (-2.5%) Est. Cost $227.21 Unrealized +177.3%

AZZ AZZ INC 0.0%

Value $1.422M (-30.7%) Shares 13,269 (-29.4%) Est. Cost $88.50 Unrealized +16.9%

CRC CALIFORNIA RESOURCES CORP 0.0%

Value $206K (-75.0%) Shares 4,606 (-70.3%) Est. Cost $49.29 Unrealized -4.3%

ARW ARROW ELECTRONICS INC 0.0%

Value $1.168M (-34.6%) Shares 10,600 (-28.2%) Est. Cost $119.61 Unrealized -5.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $7.058M (+9.5%) Shares 24,484 (-9.4%) Est. Cost $142.37 Unrealized +81.5%

SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%

Value $759K (-44.3%) Shares 13,757 (-43.7%) Est. Cost $52.36 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $204K (-74.7%) Shares 10,556 (-75.6%) Est. Cost $18.47 Unrealized -1.3%

BAC BANK OF AMERICA CORP 0.0%

Value $2.774M (-17.8%) Shares 50,432 (-22.9%) Est. Cost $29.91 Unrealized +76.1%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2.965M (-16.8%) Shares 138,113 (-3.9%) Est. Cost $36.53 Unrealized -38.6%

CTRE CARETRUST REIT INC 0.0%

Value $430K (-58.2%) Shares 11,888 (-59.9%) Est. Cost $29.54 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $144K (-80.5%) Shares 2,888 (-81.2%) Est. Cost $35.75 Unrealized +36.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $487K (-54.8%) Shares 1,719 (-65.9%) Est. Cost $167.59 Unrealized +47.3%

NBN NORTHEAST BANK 0.0%

Value $21,098 (-96.5%) Shares 203 (-96.7%) Est. Cost $69.32 Unrealized +34.6%

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $2.154M (-21.5%) Shares 100,308 (-9.2%) Est. Cost $18.71 Unrealized +23.3%

ASB ASSOCIATED BANC-CORP 0.0%

Value $329K (-64.0%) Shares 12,764 (-64.1%) Est. Cost $23.16 Unrealized +10.4%

DHR DANAHER CORP 0.3%

Value $19.39M (+3.1%) Shares 84,713 (-10.7%) Est. Cost $84.31 Unrealized +160.4%

BX BLACKSTONE INC 0.1%

Value $4.786M (-10.9%) Shares 31,051 (-1.2%) Est. Cost $136.22 Unrealized +11.2%

CBU COMMUNITY BK SYS INC 0.1%

Value $4.148M (-11.9%) Shares 72,207 (-10.0%) Est. Cost $30.69 Unrealized +86.3%

GTX GARRETT MOTION INC 0.1%

Value $4.042M (+15.7%) Shares 231,886 (-9.6%) Est. Cost $8.63 Unrealized +84.4%

SLM SLM CORP 0.0%

Value $443K (-54.9%) Shares 16,377 (-53.9%) Est. Cost $10.90 Unrealized +151.6%

SWX SOUTHWEST GAS CORP 0.1%

Value $6.272M (-7.8%) Shares 78,376 (-9.8%) Est. Cost $79.53 Unrealized +0.7%

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $1.873M (-22.1%) Shares 85,572 (-15.1%) Est. Cost $19.90 Unrealized +14.3%

KLAC KLA CORP 0.1%

Value $6.694M (+8.6%) Shares 5,509 (-3.6%) Est. Cost $769.67 Unrealized +52.3%

COTY COTY INC-CL A 0.0%

Value $62,906 (-89.4%) Shares 20,424 (-86.1%) Est. Cost $5.49 Unrealized -33.8%

IDEV ISHARES CORE MSCI DEV MKTS 0.5%

Value $31.26M (-1.7%) Shares 379,037 (-4.4%) Est. Cost $70.66 Unrealized —

MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%

Value $225K (-70.2%) Shares 21,713 (-72.5%) Est. Cost $8.57 Unrealized —

ADNT ADIENT PLC 0.0%

Value $90,080 (-85.1%) Shares 4,699 (-81.3%) Est. Cost $22.89 Unrealized -8.1%

CALM CAL-MAINE FOODS INC 0.0%

Value $22,996 (-95.7%) Shares 289 (-94.9%) Est. Cost $38.43 Unrealized +125.4%

TEAM ATLASSIAN CORP-CL A 0.1%

Value $3.46M (-12.9%) Shares 21,341 (-14.2%) Est. Cost $172.40 Unrealized -9.0%

CXW CORECIVIC INC 0.0%

Value $100K (-83.6%) Shares 5,259 (-82.6%) Est. Cost $18.62 Unrealized -1.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.115M (-31.4%) Shares 12,395 (-24.9%) Est. Cost $88.79 Unrealized +6.5%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $113K (-81.8%) Shares 2,319 (-82.8%) Est. Cost $35.82 Unrealized +36.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.725M (-11.9%) Shares 28,606 (-4.7%) Est. Cost $156.60 Unrealized -13.8%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $5.409M (-8.5%) Shares 98,866 (-10.7%) Est. Cost $41.19 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $9.512M (-5.0%) Shares 75,711 (-1.9%) Est. Cost $56.99 Unrealized +124.4%

ILMN ILLUMINA INC 0.0%

Value $2.038M (+32.1%) Shares 15,541 (-4.3%) Est. Cost $121.13 Unrealized -3.1%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $4.949M (-9.1%) Shares 148,300 (-7.8%) Est. Cost $27.40 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.616M (-22.9%) Shares 16,017 (-5.0%) Est. Cost $105.41 Unrealized +2.8%

LTC LTC PROPERTIES INC 0.0%

Value $91,073 (-84.1%) Shares 2,649 (-82.9%) Est. Cost $36.48 Unrealized —

— REINSURANCE GRP OF AMER 0.0%

Value $1.818M (-20.9%) Shares 73,250 (-20.6%) Est. Cost $24.90 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.067M (+79.0%) Shares 10,508 (-3.6%) Est. Cost $54.81 Unrealized +46.5%

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $4.826M (-8.8%) Shares 172,662 (-16.1%) Est. Cost $22.41 Unrealized +19.8%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $1.041M (-31.0%) Shares 4,986 (-9.1%) Est. Cost $340.86 Unrealized -34.0%

NKE NIKE INC -CL B 0.0%

Value $1.426M (-24.7%) Shares 22,388 (-17.5%) Est. Cost $76.15 Unrealized -14.8%

NI NISOURCE INC 0.0%

Value $2.925M (-13.7%) Shares 70,037 (-10.6%) Est. Cost $30.72 Unrealized +38.8%

VMC VULCAN MATERIALS CO 0.1%

Value $4.345M (-9.5%) Shares 15,233 (-2.4%) Est. Cost $249.39 Unrealized +17.5%

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%

Value $3.66M (+14.0%) Shares 70,685 (-10.1%) Est. Cost $40.14 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.611M (-21.8%) Shares 68,802 (-22.3%) Est. Cost $15.91 Unrealized +56.7%

PHM PULTEGROUP INC 0.0%

Value $2.222M (-16.8%) Shares 18,949 (-6.3%) Est. Cost $41.40 Unrealized +195.7%

NTGR NETGEAR INC 0.0%

Value $39,714 (-91.8%) Shares 1,619 (-89.2%) Est. Cost $23.83 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $12.94M (+3.5%) Shares 62,544 (-7.2%) Est. Cost $96.79 Unrealized +103.5%

TER TERADYNE INC 0.0%

Value $1.797M (+31.3%) Shares 9,284 (-6.6%) Est. Cost $126.38 Unrealized +35.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $141K (-75.1%) Shares 2,784 (-80.8%) Est. Cost $43.32 Unrealized -0.0%

POWL POWELL INDUSTRIES INC 0.0%

Value $690K (-38.1%) Shares 2,166 (-40.8%) Est. Cost $196.56 Unrealized +71.2%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $86,915 (-82.8%) Shares 4,211 (-84.9%) Est. Cost $18.95 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $52,307 (-88.9%) Shares 2,149 (-86.4%) Est. Cost $24.03 Unrealized +9.1%

ADEA ADEIA INC 0.0%

Value $24,305 (-94.5%) Shares 1,409 (-94.7%) Est. Cost $11.45 Unrealized +29.2%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $498K (-45.7%) Shares 10,169 (-7.5%) Est. Cost $98.43 Unrealized -41.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.926M (-17.8%) Shares 17,136 (-22.1%) Est. Cost $50.38 Unrealized +108.8%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $17,545 (-95.9%) Shares 554 (-95.1%) Est. Cost $27.13 Unrealized +17.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.63M (+18.7%) Shares 17,647 (-2.4%) Est. Cost $95.11 Unrealized +42.6%

G GENPACT LTD 0.0%

Value $505K (-45.0%) Shares 10,794 (-50.8%) Est. Cost $40.56 Unrealized +6.6%

PLUS EPLUS INC 0.1%

Value $4.164M (+11.0%) Shares 47,479 (-10.2%) Est. Cost $57.29 Unrealized +44.0%

NMIH NMI HOLDINGS INC-CLASS A 0.0%

Value $291K (-58.5%) Shares 7,132 (-61.0%) Est. Cost $37.94 Unrealized -0.4%

RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%

Value $985K (-29.3%) Shares 63,687 (-26.8%) Est. Cost $7.07 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1.443M (-22.0%) Shares 17,394 (-4.1%) Est. Cost $96.69 Unrealized -4.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $8,135 (-98.0%) Shares 85 (-97.8%) Est. Cost $73.44 Unrealized +30.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.323M (-23.4%) Shares 16,744 (-22.5%) Est. Cost $76.40 Unrealized +2.5%

HSTM HEALTHSTREAM INC 0.0%

Value $19,817 (-95.3%) Shares 859 (-94.3%) Est. Cost $28.66 Unrealized -12.2%

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%

Value $3.372M (+13.4%) Shares 19,685 (-17.6%) Est. Cost $104.84 Unrealized +51.4%

ALB ALBEMARLE CORP 0.0%

Value $985K (+67.3%) Shares 6,966 (-4.1%) Est. Cost $74.44 Unrealized +52.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $34,139 (-92.0%) Shares 5,220 (-88.0%) Est. Cost $9.54 Unrealized -18.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $1.711M (-18.4%) Shares 5,830 (-32.5%) Est. Cost $294.75 Unrealized -9.7%

ASC ARDMORE SHIPPING CORP 0.0%

Value $21,064 (-94.8%) Shares 1,989 (-94.2%) Est. Cost $9.80 Unrealized +21.4%

ALG ALAMO GROUP INC 0.0%

Value $72,856 (-84.0%) Shares 434 (-81.8%) Est. Cost $192.87 Unrealized -9.9%

XEL XCEL ENERGY INC 0.0%

Value $2.646M (-12.6%) Shares 35,830 (-4.6%) Est. Cost $59.73 Unrealized +31.1%

OZK BANK OZK 0.0%

Value $291K (-56.7%) Shares 6,313 (-52.0%) Est. Cost $32.67 Unrealized +41.6%

SXC SUNCOKE ENERGY INC COM 0.0%

Value $35,266 (-91.5%) Shares 4,898 (-90.4%) Est. Cost $9.10 Unrealized -19.1%

SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%

Value $36,497 (-91.2%) Shares 590 (-89.2%) Est. Cost $78.95 Unrealized -16.1%

MFA MFA FINANCIAL INC 0.0%

Value $55,301 (-87.2%) Shares 5,940 (-87.4%) Est. Cost $9.24 Unrealized —

ANGI ANGI INC 0.0%

Value $26,907 (-93.3%) Shares 2,081 (-91.6%) Est. Cost $17.02 Unrealized -24.3%

DNOW NOW INC 0.0%

Value $143K (-72.4%) Shares 10,779 (-68.2%) Est. Cost $13.54 Unrealized +3.7%

CDW CDW CORP/DE 0.0%

Value $1.6M (-18.8%) Shares 11,751 (-5.1%) Est. Cost $92.24 Unrealized +59.4%

IVR INVESCO MORTGAGE CAPITAL 0.0%

Value $34,750 (-91.4%) Shares 4,132 (-92.3%) Est. Cost $7.58 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $15,979 (-95.8%) Shares 2,690 (-93.8%) Est. Cost $8.96 Unrealized -22.4%

VTS VITESSE ENERGY INC 0.0%

Value $32,742 (-91.8%) Shares 1,700 (-90.1%) Est. Cost $24.55 Unrealized -13.1%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $3.049M (-10.7%) Shares 116,302 (-5.7%) Est. Cost $22.16 Unrealized —

RYZ RYERSON HOLDING CORP 0.0%

Value $39,702 (-90.2%) Shares 1,578 (-91.1%) Est. Cost $22.39 Unrealized +2.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $583K (-38.4%) Shares 3,178 (-43.8%) Est. Cost $111.08 Unrealized +56.0%

VYX NCR VOYIX CORP 0.0%

Value $1.183M (-23.3%) Shares 116,020 (-5.6%) Est. Cost $13.58 Unrealized -20.0%

HOG HARLEY-DAVIDSON INC 0.0%

Value $133K (-73.0%) Shares 6,478 (-63.2%) Est. Cost $29.58 Unrealized -16.9%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.719M (-17.2%) Shares 41,813 (-4.8%) Est. Cost $42.86 Unrealized -3.1%

CWCO CONSOLIDATED WATER CO-ORD SH 0.0%

Value $22,550 (-94.0%) Shares 639 (-94.0%) Est. Cost $31.38 Unrealized +10.7%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $1.284M (-21.3%) Shares 3,976 (-22.0%) Est. Cost $260.88 Unrealized —

INTC INTEL CORP 0.0%

Value $314K (-52.5%) Shares 8,520 (-56.8%) Est. Cost $34.43 Unrealized +9.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $245K (-58.5%) Shares 12,191 (-46.8%) Est. Cost $30.31 Unrealized -28.3%

HPQ HP INC 0.0%

Value $1.255M (-21.5%) Shares 56,348 (-4.1%) Est. Cost $15.74 Unrealized +60.5%

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $22,009 (-94.0%) Shares 3,251 (-94.6%) Est. Cost $5.46 Unrealized +17.5%

VTR VENTAS INC 0.1%

Value $5.519M (+6.6%) Shares 71,324 (-3.5%) Est. Cost $52.66 Unrealized +42.4%

FUBO FUBOTV INC 0.0%

Value $5,587 (-98.4%) Shares 2,217 (-97.4%) Est. Cost $3.02 Unrealized +10.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.409M (-12.3%) Shares 32,004 (-16.8%) Est. Cost $49.66 Unrealized +42.5%

CCBG CAPITAL CITY BANK GROUP INC 0.0%

Value $34,567 (-90.7%) Shares 812 (-90.9%) Est. Cost $32.54 Unrealized +27.6%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $593K (-36.3%) Shares 4,731 (-4.0%) Est. Cost $148.56 Unrealized -5.3%

OSPN ONESPAN INC 0.0%

Value $23,741 (-93.4%) Shares 1,849 (-91.8%) Est. Cost $15.17 Unrealized -11.1%

MITK MITEK SYSTEMS INC 0.0%

Value $22,218 (-93.7%) Shares 2,106 (-94.2%) Est. Cost $9.81 Unrealized -3.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $2.382M (+16.2%) Shares 28,700 (-6.1%) Est. Cost $68.63 Unrealized +8.8%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $163K (-66.7%) Shares 1,072 (-29.4%) Est. Cost $234.00 Unrealized -1.6%

BKR BAKER HUGHES CO 0.0%

Value $2.681M (-10.8%) Shares 58,862 (-4.6%) Est. Cost $36.23 Unrealized +30.7%

CTAS CINTAS CORP 0.0%

Value $2.705M (-10.7%) Shares 14,382 (-2.5%) Est. Cost $197.17 Unrealized -4.6%

OVV OVINTIV INC 0.0%

Value $596K (-35.0%) Shares 15,197 (-33.0%) Est. Cost $42.69 Unrealized -9.2%

ACM AECOM 0.0%

Value $748K (-29.9%) Shares 7,845 (-4.1%) Est. Cost $67.45 Unrealized +73.8%

MTDR MATADOR RES CO 0.0%

Value $2.71M (-10.5%) Shares 63,858 (-5.3%) Est. Cost $54.55 Unrealized -23.0%

CCI CROWN CASTLE INC 0.0%

Value $2.29M (-12.2%) Shares 25,768 (-4.7%) Est. Cost $81.69 Unrealized +11.5%

MDU MDU RESOURCES GROUP INC 0.0%

Value $234K (-57.5%) Shares 11,996 (-61.2%) Est. Cost $13.08 Unrealized +49.6%

MA MASTERCARD INC - A 0.3%

Value $19.57M (-1.6%) Shares 34,285 (-1.9%) Est. Cost $410.52 Unrealized +36.2%

RDN RADIAN GROUP INC 0.0%

Value $963K (-24.4%) Shares 26,750 (-23.9%) Est. Cost $27.14 Unrealized +28.1%

APO APOLLO GLOBAL MANAGEMENT INC 0.4%

Value $21.9M (-1.4%) Shares 151,313 (-9.2%) Est. Cost $129.06 Unrealized +2.7%

ONB OLD NATIONAL BANCORP 0.0%

Value $3.005M (-9.2%) Shares 134,707 (-10.7%) Est. Cost $19.27 Unrealized +11.9%

NUE NUCOR CORP 0.0%

Value $2.254M (+15.6%) Shares 13,817 (-4.1%) Est. Cost $140.12 Unrealized +6.9%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $2.296M (+15.2%) Shares 7,402 (-3.3%) Est. Cost $234.88 Unrealized +21.5%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $2.498M (-10.8%) Shares 237,472 (-9.4%) Est. Cost $12.72 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.33M (-18.5%) Shares 6,130 (-3.6%) Est. Cost $270.30 Unrealized -19.1%

SSMXY SYSMEX CORP-UNSPON ADR 0.0%

Value $416K (-41.9%) Shares 42,283 (-27.1%) Est. Cost $19.14 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.723M (-9.8%) Shares 97,972 (-4.8%) Est. Cost $26.11 Unrealized +5.9%

OKLO OKLO INC 0.0%

Value $357K (-45.2%) Shares 4,977 (-14.7%) Est. Cost $63.30 Unrealized +76.2%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $4.853M (-5.6%) Shares 10,353 (-1.3%) Est. Cost $287.30 Unrealized +77.2%

DOLE DOLE PLC 0.0%

Value $71,397 (-80.2%) Shares 4,763 (-82.3%) Est. Cost $14.59 Unrealized -4.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $122K (-70.2%) Shares 11,617 (-68.5%) Est. Cost $23.67 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $3.489M (-7.5%) Shares 47,341 (-10.4%) Est. Cost $54.22 Unrealized +30.9%

CRCT CRICUT INC - CLASS A 0.0%

Value $13,736 (-95.4%) Shares 2,775 (-94.2%) Est. Cost $5.11 Unrealized -2.2%

TWLO TWILIO INC - A 0.0%

Value $1.013M (+39.0%) Shares 7,124 (-2.2%) Est. Cost $121.35 Unrealized +2.1%

WSM WILLIAMS-SONOMA INC 0.0%

Value $1.896M (-13.0%) Shares 10,618 (-4.8%) Est. Cost $166.00 Unrealized +12.8%

BLK BLACKROCK INC 0.0%

Value $315K (-47.4%) Shares 294 (-42.7%) Est. Cost $967.94 Unrealized +12.5%

TSLA TESLA INC 1.0%

Value $63.32M (-0.4%) Shares 140,809 (-1.6%) Est. Cost $244.70 Unrealized +81.2%

FANUY FANUC CORP-UNSP ADR 0.0%

Value $1.169M (+31.7%) Shares 60,232 (-2.0%) Est. Cost $14.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.224M (-18.6%) Shares 31,073 (-4.1%) Est. Cost $48.05 Unrealized -15.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $192K (-59.2%) Shares 21,428 (-17.1%) Est. Cost $16.21 Unrealized -9.0%

BXP BXP INC 0.0%

Value $1.777M (-13.6%) Shares 26,332 (-4.8%) Est. Cost $73.50 Unrealized -4.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.408M (-16.4%) Shares 2,756 (-4.1%) Est. Cost $338.63 Unrealized +55.6%

HUM HUMANA INC 0.0%

Value $1.875M (-12.7%) Shares 7,322 (-11.3%) Est. Cost $348.89 Unrealized -25.1%

SLVM SYLVAMO CORP 0.0%

Value $72,899 (-78.9%) Shares 1,514 (-80.6%) Est. Cost $68.19 Unrealized -33.9%

MMM 3M CO 0.0%

Value $907K (-23.0%) Shares 5,663 (-25.4%) Est. Cost $92.78 Unrealized +75.9%

PPC PILGRIM'S PRIDE CORP 0.0%

Value $95,409 (-74.0%) Shares 2,447 (-72.8%) Est. Cost $26.50 Unrealized +45.1%

FDX FEDEX CORP 0.0%

Value $2.57M (+11.8%) Shares 8,897 (-8.8%) Est. Cost $175.81 Unrealized +48.8%

XYL XYLEM INC 0.0%

Value $1.965M (-12.1%) Shares 14,427 (-4.7%) Est. Cost $127.50 Unrealized +12.6%

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $2.22M (-10.8%) Shares 57,334 (-5.3%) Est. Cost $40.10 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.167M (-18.4%) Shares 10,992 (-2.4%) Est. Cost $91.38 Unrealized +26.6%

LOW LOWE'S COS INC 0.0%

Value $1.401M (-15.8%) Shares 5,810 (-12.2%) Est. Cost $95.16 Unrealized +152.0%

BIIB BIOGEN INC 0.0%

Value $1.524M (+20.5%) Shares 8,661 (-4.1%) Est. Cost $235.70 Unrealized -30.7%

IQV IQVIA HOLDINGS INC 0.0%

Value $2.257M (+13.0%) Shares 10,015 (-4.8%) Est. Cost $215.27 Unrealized +1.1%

VRSN VERISIGN INC 0.0%

Value $1.199M (-17.7%) Shares 4,934 (-5.4%) Est. Cost $198.80 Unrealized +26.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.494M (-9.3%) Shares 29,805 (-12.2%) Est. Cost $26.85 Unrealized +196.6%

GEN GEN DIGITAL INC 0.0%

Value $801K (-24.3%) Shares 29,460 (-20.9%) Est. Cost $26.36 Unrealized +1.9%

CTVA CORTEVA INC 0.0%

Value $2.827M (-8.3%) Shares 42,181 (-7.5%) Est. Cost $49.02 Unrealized +31.7%

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $371K (-40.6%) Shares 13,244 (-44.7%) Est. Cost $13.30 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $1.979M (-11.4%) Shares 21,349 (-5.0%) Est. Cost $138.38 Unrealized -33.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.021M (-11.1%) Shares 23,134 (-7.0%) Est. Cost $94.92 Unrealized -6.0%

ETN EATON CORP PLC 0.0%

Value $241K (-51.3%) Shares 756 (-42.7%) Est. Cost $92.24 Unrealized +284.2%

J JACOBS SOLUTIONS INC 0.0%

Value $1.073M (-19.0%) Shares 8,101 (-8.4%) Est. Cost $119.05 Unrealized +23.0%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $3.86M (-6.1%) Shares 27,790 (-5.6%) Est. Cost $77.06 Unrealized +72.6%

LH LABCORP HOLDINGS INC 0.0%

Value $1.308M (-16.1%) Shares 5,214 (-4.0%) Est. Cost $223.23 Unrealized +18.8%

AORT ARTIVION INC 0.0%

Value $2.41M (-9.4%) Shares 52,829 (-15.9%) Est. Cost $30.41 Unrealized +46.5%

PGR PROGRESSIVE CORP 0.0%

Value $525K (-32.3%) Shares 2,304 (-26.6%) Est. Cost $52.60 Unrealized +303.7%

RMD RESMED INC 0.0%

Value $1.655M (-13.1%) Shares 6,871 (-1.3%) Est. Cost $228.56 Unrealized +11.8%

KMI KINDER MORGAN INC 0.1%

Value $3.174M (-7.3%) Shares 115,453 (-4.5%) Est. Cost $14.15 Unrealized +90.2%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $482K (-34.1%) Shares 164,956 (-5.9%) Est. Cost $5.56 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.474M (-14.3%) Shares 4,195 (-9.8%) Est. Cost $341.76 Unrealized +6.3%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $1.936M (-11.2%) Shares 5,891 (-6.6%) Est. Cost $288.13 Unrealized +13.3%

HWC HANCOCK WHITNEY CORP 0.1%

Value $3.172M (-7.1%) Shares 49,819 (-8.6%) Est. Cost $55.97 Unrealized +8.5%

BTSG BRIGHTSPRING HEALTH SERVICES 0.0%

Value $2.167M (-10.0%) Shares 57,863 (-28.9%) Est. Cost $14.23 Unrealized +135.7%

GIS GENERAL MILLS INC 0.0%

Value $1.484M (-13.8%) Shares 31,924 (-6.5%) Est. Cost $48.90 Unrealized -2.9%

DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%

Value $501K (-32.0%) Shares 17,888 (-18.7%) Est. Cost $39.70 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $1.653M (-12.5%) Shares 12,818 (-4.0%) Est. Cost $118.73 Unrealized +13.5%

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $746K (-23.6%) Shares 25,438 (-1.9%) Est. Cost $29.21 Unrealized +7.8%

ESS ESSEX PROPERTY TRUST INC 0.1%

Value $3.091M (-6.9%) Shares 11,812 (-4.8%) Est. Cost $178.51 Unrealized +43.6%

DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%

Value $1.561M (-12.7%) Shares 8,906 (-21.0%) Est. Cost $118.72 Unrealized —

WELL WELLTOWER INC 0.1%

Value $6.203M (-3.5%) Shares 33,421 (-7.4%) Est. Cost $53.35 Unrealized +249.5%

B BARRICK MINING CORP 0.0%

Value $250K (-47.5%) Shares 5,734 (-60.5%) Est. Cost $19.29 Unrealized +94.0%

NVR NVR INC 0.0%

Value $1.189M (-15.9%) Shares 163 (-7.4%) Est. Cost $5522.52 Unrealized +35.4%

WBS WEBSTER FINANCIAL CORP 0.1%

Value $5.346M (-4.0%) Shares 84,933 (-9.4%) Est. Cost $39.60 Unrealized +49.9%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $2.188M (+11.4%) Shares 10,769 (-4.1%) Est. Cost $91.68 Unrealized +102.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.041M (+27.4%) Shares 14,068 (-4.0%) Est. Cost $73.02 Unrealized -10.1%

GNTX GENTEX CORP 0.0%

Value $332K (-40.1%) Shares 14,288 (-27.2%) Est. Cost $16.04 Unrealized +50.3%

ACA ARCOSA INC 0.0%

Value $225K (-49.7%) Shares 2,113 (-55.6%) Est. Cost $48.76 Unrealized +106.9%

APTV APTIV PLC 0.0%

Value $1.302M (-14.5%) Shares 17,108 (-3.1%) Est. Cost $61.67 Unrealized +30.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.035M (-9.8%) Shares 55,011 (-4.4%) Est. Cost $54.75 Unrealized -33.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $811K (+37.0%) Shares 20,532 (-1.5%) Est. Cost $10.45 Unrealized +240.2%

UBSI UNITED BANKSHARES INC 0.0%

Value $2.672M (-7.5%) Shares 69,596 (-10.4%) Est. Cost $38.36 Unrealized -2.9%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $2.377M (-8.3%) Shares 29,606 (-4.7%) Est. Cost $79.43 Unrealized +2.1%

UNP UNION PACIFIC CORP 0.0%

Value $810K (-20.8%) Shares 3,502 (-19.1%) Est. Cost $100.40 Unrealized +126.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $916K (+30.3%) Shares 7,986 (-7.7%) Est. Cost $62.93 Unrealized +54.9%

WST WEST PHARMACEUTICAL SERVICES 0.1%

Value $5.103M (-4.0%) Shares 18,548 (-8.5%) Est. Cost $89.68 Unrealized +204.9%

WY WEYERHAEUSER CO 0.1%

Value $3.575M (-5.6%) Shares 150,922 (-1.2%) Est. Cost $22.27 Unrealized +3.3%

IR INGERSOLL-RAND INC 0.0%

Value $1.928M (-9.9%) Shares 24,343 (-6.0%) Est. Cost $92.33 Unrealized -14.5%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.498M (-12.4%) Shares 10,963 (-6.6%) Est. Cost $60.82 Unrealized +119.6%

CLX CLOROX COMPANY 0.0%

Value $728K (-22.5%) Shares 7,222 (-5.2%) Est. Cost $135.45 Unrealized -20.1%

GRDN GUARDIAN PHRMCY SERVICES-A 0.0%

Value $2.077M (+11.2%) Shares 69,020 (-3.0%) Est. Cost $22.87 Unrealized +23.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.192M (-15.0%) Shares 84,960 (-22.4%) Est. Cost $14.60 Unrealized -8.0%

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $919K (+29.3%) Shares 46,619 (-3.7%) Est. Cost $13.35 Unrealized +18.9%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $29,149 (-87.7%) Shares 438 (-90.5%) Est. Cost $23.22 Unrealized +150.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $252K (-45.1%) Shares 1,581 (-28.3%) Est. Cost $158.40 Unrealized +11.7%

ABNB AIRBNB INC-CLASS A 0.0%

Value $2.415M (+9.3%) Shares 17,796 (-2.2%) Est. Cost $129.36 Unrealized -3.7%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $256K (-44.6%) Shares 20,181 (-16.8%) Est. Cost $12.27 Unrealized +39.4%

EQIX EQUINIX INC 0.0%

Value $3.035M (-6.3%) Shares 3,961 (-4.3%) Est. Cost $251.06 Unrealized +211.2%

UDR UDR INC 0.0%

Value $3.047M (-6.3%) Shares 83,062 (-4.8%) Est. Cost $27.72 Unrealized +28.2%

CMS CMS ENERGY CORP 0.0%

Value $1.255M (-14.0%) Shares 17,943 (-9.9%) Est. Cost $63.02 Unrealized +15.0%

DOX AMDOCS LTD 0.0%

Value $517K (-28.2%) Shares 6,418 (-26.9%) Est. Cost $62.75 Unrealized +27.3%

GME GAMESTOP CORP-CLASS A 0.0%

Value $488K (-29.4%) Shares 24,293 (-4.1%) Est. Cost $24.53 Unrealized -8.5%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $732K (-21.7%) Shares 3,013 (-4.1%) Est. Cost $325.91 Unrealized -17.9%

ELF ELF BEAUTY INC 0.0%

Value $246K (-45.1%) Shares 3,239 (-4.3%) Est. Cost $88.80 Unrealized +10.8%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $757K (-21.1%) Shares 12,966 (-9.3%) Est. Cost $79.72 Unrealized -18.7%

TRMK TRUSTMARK CORP 0.0%

Value $2.853M (-6.6%) Shares 73,255 (-5.1%) Est. Cost $38.51 Unrealized +0.7%

NEE NEXTERA ENERGY INC 0.0%

Value $323K (-38.4%) Shares 4,023 (-42.1%) Est. Cost $65.40 Unrealized +26.1%

CSL CARLISLE COS INC 0.0%

Value $1.819M (-9.8%) Shares 5,687 (-7.2%) Est. Cost $158.65 Unrealized +103.4%

GPC GENUINE PARTS CO 0.0%

Value $1.122M (-14.9%) Shares 9,127 (-4.0%) Est. Cost $92.49 Unrealized +39.1%

PLAB PHOTRONICS INC 0.0%

Value $750K (+35.2%) Shares 23,430 (-3.1%) Est. Cost $23.71 Unrealized +8.8%

UMBF UMB FINANCIAL CORP 0.0%

Value $1.239M (-13.5%) Shares 10,768 (-11.0%) Est. Cost $104.86 Unrealized +8.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.461M (+15.2%) Shares 21,113 (-4.7%) Est. Cost $54.54 Unrealized +14.4%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $164K (-54.0%) Shares 3,043 (-46.6%) Est. Cost $56.13 Unrealized +1.7%

OC OWENS CORNING 0.0%

Value $551K (-25.8%) Shares 4,920 (-6.3%) Est. Cost $170.39 Unrealized -31.1%

DOV DOVER CORP 0.0%

Value $1.634M (+13.3%) Shares 8,367 (-3.2%) Est. Cost $163.49 Unrealized +11.2%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $1.025M (+22.8%) Shares 24,789 (-5.2%) Est. Cost $28.35 Unrealized +22.7%

POOL POOL CORP 0.0%

Value $373K (-33.8%) Shares 1,631 (-10.2%) Est. Cost $301.76 Unrealized -14.0%

MCD MCDONALD'S CORP 0.0%

Value $1.115M (-14.4%) Shares 3,647 (-14.9%) Est. Cost $100.71 Unrealized +203.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.572M (+13.6%) Shares 6,018 (-4.1%) Est. Cost $207.49 Unrealized +21.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.413M (-11.7%) Shares 2,922 (-8.9%) Est. Cost $285.51 Unrealized +66.8%

TLN TALEN ENERGY CORP 0.0%

Value $1.008M (-15.5%) Shares 2,689 (-4.1%) Est. Cost $237.27 Unrealized +63.8%

COP CONOCOPHILLIPS 0.0%

Value $568K (-24.1%) Shares 6,073 (-23.3%) Est. Cost $66.06 Unrealized +36.3%

MRK MERCK & CO. INC. 0.0%

Value $628K (-22.2%) Shares 5,970 (-37.9%) Est. Cost $38.15 Unrealized +144.4%

LEGH LEGACY HOUSING CORP 0.0%

Value $9,604 (-94.9%) Shares 492 (-92.8%) Est. Cost $12.96 Unrealized +65.3%

HLN HALEON PLC-ADR 0.0%

Value $1.021M (-14.8%) Shares 100,971 (-24.4%) Est. Cost $10.55 Unrealized —

WSO WATSCO INC 0.0%

Value $695K (-20.1%) Shares 2,063 (-4.1%) Est. Cost $485.42 Unrealized -26.4%

FTNT FORTINET INC 0.0%

Value $2.117M (-7.6%) Shares 26,654 (-2.2%) Est. Cost $47.20 Unrealized +75.7%

SSB SOUTHSTATE BANK CORP 0.0%

Value $620K (-21.9%) Shares 6,585 (-17.9%) Est. Cost $96.71 Unrealized -5.0%

BA BOEING CO/THE 0.1%

Value $6.511M (-2.6%) Shares 29,990 (-3.1%) Est. Cost $173.64 Unrealized +18.4%

HL HECLA MINING CO 0.0%

Value $558K (+43.8%) Shares 29,098 (-9.3%) Est. Cost $7.17 Unrealized +113.1%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $1.529M (-10.0%) Shares 8,431 (-4.1%) Est. Cost $207.44 Unrealized -13.3%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $328K (-34.1%) Shares 2,999 (-22.3%) Est. Cost $143.92 Unrealized -20.2%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.509M (-10.1%) Shares 11,567 (-4.1%) Est. Cost $136.20 Unrealized -2.2%

GE GENERAL ELECTRIC CO 0.2%

Value $13.42M (-1.2%) Shares 43,567 (-3.6%) Est. Cost $207.19 Unrealized +45.2%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $1.649M (+11.4%) Shares 45,455 (-4.4%) Est. Cost $27.33 Unrealized +24.2%

WRB WR BERKLEY CORP 0.0%

Value $1.206M (-12.2%) Shares 17,203 (-4.1%) Est. Cost $58.34 Unrealized +24.7%

OGN ORGANON & CO 0.0%

Value $326K (-33.9%) Shares 45,456 (-1.5%) Est. Cost $16.15 Unrealized -51.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.147M (-12.7%) Shares 6,609 (-4.1%) Est. Cost $152.25 Unrealized +19.6%

PPL PPL CORP 0.0%

Value $1.537M (-9.6%) Shares 43,879 (-4.1%) Est. Cost $30.83 Unrealized +16.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.259M (+14.7%) Shares 7,429 (-5.6%) Est. Cost $123.05 Unrealized +28.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $661K (-19.5%) Shares 41,095 (-4.1%) Est. Cost $19.85 Unrealized -12.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $176K (-47.6%) Shares 2,308 (-39.6%) Est. Cost $101.16 Unrealized -22.9%

EPAM EPAM SYSTEMS INC 0.0%

Value $712K (+28.7%) Shares 3,477 (-5.3%) Est. Cost $199.37 Unrealized -10.6%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.12M (+16.4%) Shares 6,964 (-4.1%) Est. Cost $97.02 Unrealized +51.9%

FMC FMC CORP 0.0%

Value $102K (-60.5%) Shares 7,340 (-4.3%) Est. Cost $53.17 Unrealized -64.3%

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $1.261M (-11.0%) Shares 20,522 (-6.9%) Est. Cost $42.90 Unrealized +45.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $264K (-37.0%) Shares 7,504 (-22.6%) Est. Cost $27.15 Unrealized +36.3%

CRS CARPENTER TECHNOLOGY 0.0%

Value $759K (+25.5%) Shares 2,410 (-2.1%) Est. Cost $215.93 Unrealized +39.2%

HAL HALLIBURTON CO 0.0%

Value $1.456M (+11.7%) Shares 51,527 (-2.8%) Est. Cost $28.33 Unrealized -7.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $662K (-18.6%) Shares 6,432 (-4.1%) Est. Cost $79.13 Unrealized +42.0%

MP MP MATERIALS CORP 0.0%

Value $390K (-27.9%) Shares 7,727 (-4.3%) Est. Cost $16.45 Unrealized +285.6%

ES EVERSOURCE ENERGY 0.0%

Value $1.798M (-7.8%) Shares 26,711 (-2.5%) Est. Cost $59.46 Unrealized +17.0%

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $2.378M (-5.9%) Shares 80,177 (-5.6%) Est. Cost $16.97 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $829K (-15.3%) Shares 10,360 (-2.3%) Est. Cost $63.70 Unrealized +29.3%

KSS KOHLS CORP 0.0%

Value $676K (+27.9%) Shares 33,119 (-3.7%) Est. Cost $13.91 Unrealized +34.7%

KHC KRAFT HEINZ CO/THE 0.0%

Value $1.228M (-10.7%) Shares 50,619 (-4.1%) Est. Cost $26.89 Unrealized -8.4%

CRM SALESFORCE INC 0.1%

Value $4.148M (+3.7%) Shares 15,657 (-7.2%) Est. Cost $254.98 Unrealized -2.7%

WWD WOODWARD INC 0.0%

Value $1.073M (+15.9%) Shares 3,550 (-3.1%) Est. Cost $173.05 Unrealized +58.8%

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $405K (-26.6%) Shares 4,242 (-27.9%) Est. Cost $73.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $177K (-45.1%) Shares 1,093 (-42.9%) Est. Cost $153.59 Unrealized +1.7%

AL AIR LEASE CORP 0.0%

Value $396K (-26.8%) Shares 6,161 (-27.5%) Est. Cost $33.01 Unrealized +93.0%

SBUX STARBUCKS CORP 0.0%

Value $2.044M (-6.6%) Shares 24,272 (-6.2%) Est. Cost $49.35 Unrealized +70.3%

AEE AMEREN CORPORATION 0.0%

Value $1.598M (-8.3%) Shares 15,999 (-4.1%) Est. Cost $81.11 Unrealized +25.7%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $12,629 (-91.9%) Shares 430 (-92.5%) Est. Cost $29.02 Unrealized -1.1%

CW CURTISS-WRIGHT CORP 0.0%

Value $2.827M (-4.8%) Shares 5,128 (-6.3%) Est. Cost $354.19 Unrealized +57.4%

RPM RPM INTERNATIONAL INC 0.0%

Value $784K (-15.4%) Shares 7,536 (-4.1%) Est. Cost $92.51 Unrealized +17.0%

CSX CSX CORP 0.0%

Value $2.019M (-6.6%) Shares 55,694 (-8.5%) Est. Cost $33.65 Unrealized +6.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $674K (-17.3%) Shares 56,862 (-16.2%) Est. Cost $15.88 Unrealized —

ETR ENTERGY CORP 0.0%

Value $2.534M (-5.3%) Shares 27,413 (-4.5%) Est. Cost $68.46 Unrealized +38.1%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $580K (-19.5%) Shares 30,370 (-4.1%) Est. Cost $35.34 Unrealized -43.4%

GCT GIGACLOUD TECHNOLOGY INC - A 0.0%

Value $537K (+35.3%) Shares 13,682 (-2.2%) Est. Cost $25.58 Unrealized +29.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.205M (-10.4%) Shares 14,367 (-6.4%) Est. Cost $82.49 Unrealized +3.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $832K (-14.4%) Shares 15,248 (-5.1%) Est. Cost $53.33 Unrealized +2.7%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $360K (-27.9%) Shares 18,411 (-3.2%) Est. Cost $23.98 Unrealized -10.6%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $2.214M (-5.9%) Shares 3,555 (-4.7%) Est. Cost $542.18 Unrealized +14.6%

LYFT LYFT INC-A 0.0%

Value $818K (-14.5%) Shares 42,231 (-2.8%) Est. Cost $13.22 Unrealized +57.3%

CME CME GROUP INC 0.0%

Value $186K (-42.6%) Shares 681 (-43.3%) Est. Cost $262.64 Unrealized +3.1%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $92,040 (-59.9%) Shares 6,198 (-65.3%) Est. Cost $10.96 Unrealized +28.7%

GNRC GENERAC HOLDINGS INC 0.0%

Value $467K (-22.7%) Shares 3,426 (-5.1%) Est. Cost $136.67 Unrealized +18.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $191K (-41.8%) Shares 2,411 (-2.6%) Est. Cost $158.24 Unrealized -34.7%

KKR KKR & CO INC 0.0%

Value $1.024M (-11.8%) Shares 8,029 (-10.1%) Est. Cost $117.35 Unrealized +5.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $502K (+37.5%) Shares 23,113 (-4.1%) Est. Cost $11.49 Unrealized +71.7%

HAS HASBRO INC 0.0%

Value $1.873M (-6.8%) Shares 22,843 (-13.8%) Est. Cost $49.79 Unrealized +56.7%

MAS MASCO CORP 0.0%

Value $782K (-14.9%) Shares 12,317 (-5.6%) Est. Cost $73.60 Unrealized -12.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.629M (-7.7%) Shares 28,338 (-4.1%) Est. Cost $45.85 Unrealized +29.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.169M (-5.9%) Shares 21,837 (-4.8%) Est. Cost $82.48 Unrealized +19.8%

SATS ECHOSTAR CORP-A 0.0%

Value $854K (+18.9%) Shares 7,858 (-16.5%) Est. Cost $38.43 Unrealized +111.9%

CEG CONSTELLATION ENERGY 0.0%

Value $213K (-38.6%) Shares 602 (-42.8%) Est. Cost $197.12 Unrealized +84.3%

NWSA NEWS CORP - CLASS A 0.0%

Value $586K (-18.4%) Shares 22,445 (-4.1%) Est. Cost $27.21 Unrealized -3.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.922M (+4.7%) Shares 5,042 (-12.3%) Est. Cost $354.79 Unrealized +59.3%

EQT EQT CORP 0.0%

Value $1.975M (-6.2%) Shares 36,846 (-4.8%) Est. Cost $40.04 Unrealized +40.2%

FR FIRST INDUSTRIAL REALTY TR 0.1%

Value $7.812M (+1.7%) Shares 136,399 (-8.6%) Est. Cost $25.05 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $3.875M (+3.4%) Shares 25,227 (-2.7%) Est. Cost $113.65 Unrealized +30.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $147K (-46.7%) Shares 258 (-43.0%) Est. Cost $478.73 Unrealized +20.9%

CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%

Value $1.158M (+12.4%) Shares 44,024 (-6.7%) Est. Cost $24.16 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $747K (-14.6%) Shares 3,772 (-4.1%) Est. Cost $191.23 Unrealized +13.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.364M (-8.5%) Shares 7,560 (-4.1%) Est. Cost $96.80 Unrealized +95.4%

CCSI CONSENSUS CLOUD SOLUTION 0.0%

Value $340K (-26.9%) Shares 15,587 (-1.6%) Est. Cost $21.16 Unrealized +16.3%

ALLY ALLY FINANCIAL INC 0.0%

Value $1.064M (+13.3%) Shares 23,485 (-1.9%) Est. Cost $30.03 Unrealized +35.9%

ECL ECOLAB INC 0.0%

Value $764K (-14.0%) Shares 2,910 (-10.3%) Est. Cost $126.65 Unrealized +109.8%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $1.873M (-6.2%) Shares 77,991 (-4.1%) Est. Cost $16.82 Unrealized +39.3%

COO COOPER COS INC/THE 0.0%

Value $968K (+14.6%) Shares 11,809 (-4.1%) Est. Cost $94.37 Unrealized -20.7%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $1.706M (+7.7%) Shares 1,224 (-5.2%) Est. Cost $887.85 Unrealized +57.3%

TREX TREX COMPANY INC 0.0%

Value $221K (-35.0%) Shares 6,312 (-4.3%) Est. Cost $57.36 Unrealized -29.5%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $658K (-15.3%) Shares 15,187 (-4.1%) Est. Cost $60.89 Unrealized -27.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $136K (-46.6%) Shares 3,469 (-16.6%) Est. Cost $54.05 Unrealized -7.9%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $253K (-31.8%) Shares 36,978 (-1.2%) Est. Cost $9.32 Unrealized -15.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $328K (-26.5%) Shares 5,568 (-17.5%) Est. Cost $64.15 Unrealized -4.7%

CMA COMERICA INC 0.0%

Value $658K (+21.6%) Shares 7,568 (-4.1%) Est. Cost $57.33 Unrealized +39.5%

CLSK CLEANSPARK INC 0.0%

Value $162K (-42.0%) Shares 15,984 (-16.9%) Est. Cost $10.40 Unrealized +44.1%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $847K (+16.0%) Shares 10,588 (-4.3%) Est. Cost $67.64 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $785K (+17.5%) Shares 4,304 (-4.1%) Est. Cost $170.65 Unrealized -2.6%

MGRC MCGRATH RENTCORP 0.0%

Value $48,792 (-70.4%) Shares 465 (-66.9%) Est. Cost $119.17 Unrealized -9.0%

BKU BANKUNITED INC 0.0%

Value $911K (+14.4%) Shares 20,430 (-2.1%) Est. Cost $34.55 Unrealized +18.9%

AON AON PLC-CLASS A 0.0%

Value $2.876M (-3.8%) Shares 8,151 (-2.8%) Est. Cost $359.05 Unrealized -2.8%

CGNX COGNEX CORP 0.0%

Value $357K (-24.0%) Shares 9,926 (-4.3%) Est. Cost $38.79 Unrealized +4.2%

CARR CARRIER GLOBAL CORP 0.0%

Value $78,203 (-59.0%) Shares 1,480 (-53.7%) Est. Cost $68.45 Unrealized -18.9%

VSAT VIASAT INC 0.0%

Value $942K (+13.5%) Shares 27,325 (-3.5%) Est. Cost $22.44 Unrealized +57.3%

PPG PPG INDUSTRIES INC 0.0%

Value $1.365M (-7.6%) Shares 13,320 (-5.2%) Est. Cost $108.41 Unrealized -7.7%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.152M (-8.8%) Shares 5,588 (-3.6%) Est. Cost $200.55 Unrealized +0.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.362M (-7.5%) Shares 14,281 (-5.3%) Est. Cost $95.21 Unrealized +3.0%

PNR PENTAIR PLC 0.0%

Value $1.01M (-9.8%) Shares 9,698 (-4.1%) Est. Cost $90.89 Unrealized +17.4%

FLR FLUOR CORP 0.0%

Value $370K (-22.9%) Shares 9,331 (-18.2%) Est. Cost $43.96 Unrealized +0.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $297K (-27.0%) Shares 1,028 (-24.0%) Est. Cost $89.29 Unrealized +223.2%

UVE UNIVERSAL INSURANCE HOLDINGS 0.0%

Value $515K (+26.9%) Shares 15,248 (-1.3%) Est. Cost $24.59 Unrealized +29.7%

CNH CNH INDUSTRIAL NV 0.0%

Value $480K (-18.5%) Shares 52,036 (-4.1%) Est. Cost $10.72 Unrealized -6.8%

IDA IDACORP INC 0.0%

Value $404K (-21.3%) Shares 3,189 (-17.8%) Est. Cost $109.72 Unrealized +18.6%

WYNN WYNN RESORTS LTD 0.0%

Value $544K (-16.6%) Shares 4,522 (-11.1%) Est. Cost $84.16 Unrealized +46.8%

Z ZILLOW GROUP INC - C 0.0%

Value $668K (-13.8%) Shares 9,785 (-2.7%) Est. Cost $61.36 Unrealized +18.0%

EA ELECTRONIC ARTS INC 0.0%

Value $3.049M (-3.4%) Shares 14,924 (-4.6%) Est. Cost $147.21 Unrealized +37.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $265K (-28.6%) Shares 5,054 (-11.8%) Est. Cost $50.03 Unrealized +19.7%

SLG SL GREEN REALTY CORP 0.0%

Value $192K (-35.6%) Shares 4,181 (-16.0%) Est. Cost $62.17 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $109K (-49.3%) Shares 2,614 (-43.7%) Est. Cost $54.40 Unrealized -26.3%

GHC GRAHAM HOLDINGS CO-CLASS B 0.0%

Value $898K (-10.5%) Shares 817 (-4.1%) Est. Cost $812.14 Unrealized +31.3%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $577K (+22.3%) Shares 2,892 (-4.1%) Est. Cost $194.60 Unrealized -6.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $358K (-22.7%) Shares 7,156 (-17.5%) Est. Cost $72.43 Unrealized -31.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $16,090 (-86.7%) Shares 6,789 (-78.8%) Est. Cost $4.80 Unrealized -38.3%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $589K (-15.1%) Shares 41,330 (-3.0%) Est. Cost $12.66 Unrealized +19.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $7.77M (+1.4%) Shares 25,567 (-6.8%) Est. Cost $134.63 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $635K (+19.6%) Shares 4,064 (-4.1%) Est. Cost $199.98 Unrealized -28.3%

SNX SYNNEX CORP 0.0%

Value $679K (-13.2%) Shares 4,520 (-5.4%) Est. Cost $113.33 Unrealized +34.9%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $488K (+26.9%) Shares 9,333 (-4.1%) Est. Cost $49.95 Unrealized -6.4%

PRMB PRIMO BRANDS CORP-A 0.0%

Value $248K (-29.2%) Shares 15,188 (-4.3%) Est. Cost $31.26 Unrealized -40.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.415M (-6.6%) Shares 22,454 (-4.1%) Est. Cost $68.32 Unrealized -11.2%

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $1.15M (+9.5%) Shares 536 (-8.7%) Est. Cost $677.25 Unrealized +178.1%

THR THERMON GROUP HOLDINGS INC 0.0%

Value $62,689 (-61.2%) Shares 1,687 (-72.1%) Est. Cost $19.38 Unrealized +69.4%

OGS ONE GAS INC 0.0%

Value $927K (-9.6%) Shares 12,001 (-5.3%) Est. Cost $74.90 Unrealized +7.3%

RBA RB GLOBAL INC 0.0%

Value $1.07M (-8.4%) Shares 10,402 (-3.5%) Est. Cost $86.39 Unrealized +17.6%

FE FIRSTENERGY CORP 0.0%

Value $1.456M (-6.3%) Shares 32,532 (-4.1%) Est. Cost $36.63 Unrealized +24.8%

NTST NETSTREIT CORP 0.0%

Value $1.287M (-7.0%) Shares 72,978 (-4.8%) Est. Cost $17.05 Unrealized —

CG CARLYLE GROUP INC/THE 0.0%

Value $917K (-9.6%) Shares 15,505 (-4.1%) Est. Cost $42.90 Unrealized +31.2%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $607K (-13.8%) Shares 18,030 (-3.7%) Est. Cost $27.93 Unrealized +33.1%

PSA PUBLIC STORAGE 0.0%

Value $293K (-24.9%) Shares 1,128 (-16.4%) Est. Cost $304.65 Unrealized -9.0%

TRMB TRIMBLE INC 0.0%

Value $1.107M (-8.0%) Shares 14,124 (-4.1%) Est. Cost $47.14 Unrealized +69.0%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $1.097M (-8.0%) Shares 38,892 (-6.7%) Est. Cost $28.45 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $1.836M (+5.5%) Shares 12,187 (-1.7%) Est. Cost $135.80 Unrealized +3.8%

SJM JM SMUCKER CO/THE 0.0%

Value $601K (-13.6%) Shares 6,144 (-4.1%) Est. Cost $99.56 Unrealized +3.3%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $260K (-26.4%) Shares 17,295 (-4.3%) Est. Cost $27.62 Unrealized -40.5%

NTB BANK OF N.T. BUTTERFIELD&SON 0.0%

Value $719K (+14.8%) Shares 14,436 (-1.1%) Est. Cost $36.52 Unrealized +26.2%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $786K (+13.3%) Shares 2,312 (-4.1%) Est. Cost $236.26 Unrealized +31.0%

NYT NEW YORK TIMES CO-A 0.0%

Value $660K (+16.0%) Shares 9,514 (-4.1%) Est. Cost $53.07 Unrealized +16.5%

NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%

Value $108K (-45.6%) Shares 6,418 (-30.2%) Est. Cost $14.74 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.064M (+9.2%) Shares 15,323 (-3.1%) Est. Cost $57.14 Unrealized +16.3%

KRC KILROY REALTY CORP 0.0%

Value $585K (-13.3%) Shares 15,650 (-1.9%) Est. Cost $38.59 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $583K (-13.3%) Shares 11,837 (-19.4%) Est. Cost $40.86 Unrealized +12.1%

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value $397K (-18.3%) Shares 3,621 (-4.3%) Est. Cost $72.07 Unrealized +67.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.071M (-4.1%) Shares 32,494 (-3.4%) Est. Cost $72.53 Unrealized -15.4%

MKL MARKEL GROUP INC 0.0%

Value $1.522M (+6.2%) Shares 708 (-5.6%) Est. Cost $523.15 Unrealized +287.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $89,471 (-49.6%) Shares 201 (-43.5%) Est. Cost $225.51 Unrealized +104.9%

SYIEY SYMRISE AG-UNSPON ADR 0.0%

Value $375K (-18.9%) Shares 18,562 (-12.8%) Est. Cost $33.92 Unrealized —

KBH KB HOME 0.0%

Value $206K (-29.8%) Shares 3,643 (-20.8%) Est. Cost $62.21 Unrealized -1.7%

ALC ALCON INC 0.0%

Value $574K (-13.2%) Shares 7,285 (-17.9%) Est. Cost $93.07 Unrealized -17.3%

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $253K (-25.6%) Shares 5,545 (-41.0%) Est. Cost $26.26 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $2.078M (-4.0%) Shares 31,269 (-4.8%) Est. Cost $58.90 Unrealized +11.4%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $630K (-12.1%) Shares 8,084 (-6.1%) Est. Cost $78.08 Unrealized +2.5%

FIVE FIVE BELOW 0.0%

Value $601K (+16.7%) Shares 3,192 (-4.1%) Est. Cost $94.88 Unrealized +71.3%

STNG SCORPIO TANKERS INC 0.0%

Value $581K (-12.9%) Shares 11,427 (-3.9%) Est. Cost $53.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $2.228M (+4.0%) Shares 27,169 (-4.8%) Est. Cost $82.37 Unrealized -5.4%

BRBR BELLRING BRANDS INC 0.0%

Value $202K (-29.6%) Shares 7,571 (-4.2%) Est. Cost $56.66 Unrealized -45.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.547M (-5.1%) Shares 40,359 (-4.0%) Est. Cost $29.67 Unrealized +31.0%

DVN DEVON ENERGY CORP 0.0%

Value $1.333M (-5.8%) Shares 36,378 (-9.9%) Est. Cost $40.41 Unrealized -14.1%

DAN DANA INC 0.0%

Value $831K (+11.0%) Shares 34,980 (-6.4%) Est. Cost $14.33 Unrealized +47.4%

EIX EDISON INTERNATIONAL 0.0%

Value $1.719M (+5.0%) Shares 28,634 (-3.3%) Est. Cost $60.49 Unrealized -5.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.039M (+8.6%) Shares 9,699 (-2.9%) Est. Cost $74.85 Unrealized +32.7%

HSY HERSHEY CO/THE 0.0%

Value $1.419M (-5.5%) Shares 7,795 (-2.8%) Est. Cost $179.17 Unrealized +1.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $990K (-7.5%) Shares 15,228 (-4.1%) Est. Cost $56.52 Unrealized +18.2%

KMX CARMAX INC 0.0%

Value $335K (-19.4%) Shares 8,674 (-6.4%) Est. Cost $69.12 Unrealized -42.1%

BRKR BRUKER CORP COM 0.0%

Value $288K (+38.7%) Shares 6,111 (-4.3%) Est. Cost $47.24 Unrealized -10.6%

ATO ATMOS ENERGY CORP 0.0%

Value $1.59M (-4.8%) Shares 9,488 (-3.0%) Est. Cost $131.24 Unrealized +31.3%

WCC WESCO INTERNATIONAL INC 0.0%

Value $797K (+11.2%) Shares 3,258 (-3.9%) Est. Cost $168.93 Unrealized +45.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $293K (-21.5%) Shares 3,219 (-19.4%) Est. Cost $103.45 Unrealized -11.5%

ASGN ASGN INC 0.0%

Value $116K (-40.9%) Shares 2,402 (-41.9%) Est. Cost $74.52 Unrealized -38.1%

CUZ COUSINS PROPERTIES INC 0.0%

Value $546K (-12.8%) Shares 21,169 (-2.1%) Est. Cost $33.72 Unrealized —

SMCAY SMC CORP-SPONSORED ADR 0.0%

Value $859K (+10.2%) Shares 49,458 (-2.5%) Est. Cost $19.84 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $641K (-11.0%) Shares 7,614 (-2.3%) Est. Cost $78.25 Unrealized +10.9%

D DOMINION ENERGY INC 0.0%

Value $94,916 (-45.4%) Shares 1,620 (-43.0%) Est. Cost $58.02 Unrealized +3.0%

WPC WP CAREY INC 0.0%

Value $827K (-8.7%) Shares 12,850 (-4.1%) Est. Cost $60.05 Unrealized —

GLW CORNING INC 0.1%

Value $4.064M (+2.0%) Shares 46,419 (-4.5%) Est. Cost $35.24 Unrealized +144.0%

PSN PARSONS CORPORATION COM 0.0%

Value $193K (-28.7%) Shares 3,121 (-4.3%) Est. Cost $84.17 Unrealized -7.0%

MEC MAYVILLE ENGINEERING CO INC 0.0%

Value $303K (+34.4%) Shares 16,171 (-1.2%) Est. Cost $18.58 Unrealized -12.3%

XP XP INC - CLASS A 0.0%

Value $353K (-17.9%) Shares 21,582 (-5.7%) Est. Cost $17.36 Unrealized +1.4%

MTB M & T BANK CORP 0.0%

Value $1.836M (-4.0%) Shares 9,113 (-5.9%) Est. Cost $159.99 Unrealized +18.8%

WD WALKER & DUNLOP INC 0.0%

Value $115K (-39.8%) Shares 1,910 (-16.4%) Est. Cost $77.69 Unrealized -9.3%

GMED GLOBUS MEDICAL INC - A 0.0%

Value $580K (+15.1%) Shares 6,648 (-24.5%) Est. Cost $71.69 Unrealized +5.9%

KEX KIRBY CORP 0.0%

Value $364K (+26.3%) Shares 3,302 (-4.3%) Est. Cost $116.74 Unrealized -12.9%

MCB METROPOLITAN BANK HOLDING CO 0.0%

Value $2.684M (-2.7%) Shares 35,155 (-4.7%) Est. Cost $72.97 Unrealized +1.2%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $734K (-9.4%) Shares 18,521 (-2.6%) Est. Cost $40.42 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.313M (-5.4%) Shares 12,821 (-5.2%) Est. Cost $78.52 Unrealized +30.1%

PRGO PERRIGO CO PLC 0.0%

Value $112K (-40.2%) Shares 8,058 (-4.3%) Est. Cost $26.95 Unrealized -38.1%

GATX GATX CORP 0.0%

Value $329K (-18.6%) Shares 1,940 (-16.1%) Est. Cost $154.94 Unrealized +6.1%

NEU NEWMARKET CORP 0.0%

Value $228K (-24.7%) Shares 332 (-9.3%) Est. Cost $534.11 Unrealized +42.5%

REG REGENCY CENTERS CORP 0.0%

Value $739K (-9.2%) Shares 10,709 (-4.1%) Est. Cost $67.30 Unrealized +3.2%

F FORD MOTOR CO 0.0%

Value $3.037M (+2.5%) Shares 231,449 (-6.5%) Est. Cost $9.70 Unrealized +32.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value $500K (+17.6%) Shares 13,746 (-1.6%) Est. Cost $27.07 Unrealized +26.3%

PLD PROLOGIS INC 0.1%

Value $3.989M (+1.9%) Shares 31,246 (-8.6%) Est. Cost $118.05 Unrealized +4.9%

SM SM ENERGY CO 0.0%

Value $123K (-37.6%) Shares 6,589 (-16.7%) Est. Cost $29.01 Unrealized -31.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $87,634 (-45.7%) Shares 11,293 (-14.6%) Est. Cost $12.28 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $1.225M (+6.4%) Shares 2,514 (-8.5%) Est. Cost $341.41 Unrealized +36.4%

RGEN REPLIGEN CORP 0.0%

Value $455K (+18.9%) Shares 2,776 (-3.0%) Est. Cost $141.31 Unrealized +10.8%

ESNT ESSENT GROUP LTD 0.0%

Value $462K (-13.4%) Shares 7,102 (-15.4%) Est. Cost $59.14 Unrealized +5.0%

EXP EAGLE MATERIALS INC 0.0%

Value $421K (-14.5%) Shares 2,035 (-3.6%) Est. Cost $224.85 Unrealized -1.9%

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $261K (-21.5%) Shares 1,124 (-17.5%) Est. Cost $241.28 Unrealized -2.0%

PRI PRIMERICA INC 0.0%

Value $494K (-12.6%) Shares 1,913 (-6.1%) Est. Cost $263.44 Unrealized -1.0%

SUI SUN COMMUNITIES INC 0.0%

Value $748K (-8.7%) Shares 6,038 (-5.0%) Est. Cost $135.15 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $103K (-40.8%) Shares 9,410 (-16.2%) Est. Cost $16.21 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $790K (-8.3%) Shares 4,572 (-2.1%) Est. Cost $107.89 Unrealized +73.7%

GLNG GOLAR LNG LTD 0.0%

Value $220K (-24.4%) Shares 5,916 (-17.9%) Est. Cost $39.61 Unrealized -3.8%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $204K (-25.8%) Shares 1,224 (-2.0%) Est. Cost $153.41 Unrealized +17.9%

INGR INGREDION INC 0.0%

Value $450K (-13.6%) Shares 4,079 (-4.3%) Est. Cost $128.78 Unrealized -12.4%

UGI UGI CORP 0.0%

Value $793K (+9.7%) Shares 21,178 (-2.5%) Est. Cost $36.85 Unrealized -3.9%

ITRI ITRON INC COM 0.0%

Value $139K (-33.4%) Shares 1,497 (-10.6%) Est. Cost $121.10 Unrealized -10.0%

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value $463K (-13.0%) Shares 8,829 (-5.5%) Est. Cost $49.05 Unrealized +9.0%

KBR KBR INC COM 0.0%

Value $279K (-19.8%) Shares 6,947 (-5.6%) Est. Cost $61.80 Unrealized -30.8%

MATX MATSON INC 0.0%

Value $2.413M (-2.8%) Shares 19,530 (-22.4%) Est. Cost $126.32 Unrealized -15.3%

ATR APTARGROUP INC 0.0%

Value $472K (-12.7%) Shares 3,870 (-4.3%) Est. Cost $151.60 Unrealized -18.9%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $501K (+15.8%) Shares 22,896 (-1.8%) Est. Cost $16.57 Unrealized +25.9%

HRB H&R BLOCK INC 0.0%

Value $278K (-19.7%) Shares 6,382 (-6.8%) Est. Cost $57.02 Unrealized -18.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $134K (-33.6%) Shares 1,671 (-19.3%) Est. Cost $72.30 Unrealized +15.8%

HOMB HOME BANCSHARES INC 0.0%

Value $304K (-18.2%) Shares 10,926 (-16.7%) Est. Cost $26.89 Unrealized +3.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $89,363 (-43.1%) Shares 3,283 (-16.1%) Est. Cost $38.90 Unrealized -9.8%

VSCO VICTORIA'S SECRET & CO 0.0%

Value $161K (+71.7%) Shares 2,969 (-14.0%) Est. Cost $26.60 Unrealized +49.3%

MHO M/I HOMES INC 0.0%

Value $194K (-25.5%) Shares 1,519 (-15.9%) Est. Cost $135.71 Unrealized -2.6%

OGE OGE ENERGY CORP 0.0%

Value $509K (-11.5%) Shares 11,909 (-4.1%) Est. Cost $38.05 Unrealized +17.2%

AOS SMITH (A.O.) CORP 0.0%

Value $450K (-12.8%) Shares 6,722 (-4.3%) Est. Cost $76.30 Unrealized -11.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $84,784 (-43.7%) Shares 1,539 (-46.5%) Est. Cost $75.04 Unrealized -29.0%

TOL TOLL BROTHERS INC 0.0%

Value $769K (-7.9%) Shares 5,685 (-5.9%) Est. Cost $131.45 Unrealized +3.3%

GGG GRACO INC 0.0%

Value $807K (-7.5%) Shares 9,843 (-4.1%) Est. Cost $82.07 Unrealized -0.2%

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $1.409M (+4.8%) Shares 55,368 (-14.9%) Est. Cost $11.77 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $280K (-18.7%) Shares 11,983 (-6.1%) Est. Cost $36.62 Unrealized -38.6%

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value $695K (+10.2%) Shares 12,530 (-3.5%) Est. Cost $38.81 Unrealized +29.7%

KEY KEYCORP 0.0%

Value $1.157M (+5.9%) Shares 56,062 (-4.1%) Est. Cost $13.86 Unrealized +33.4%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $471K (-12.0%) Shares 15,617 (-6.5%) Est. Cost $27.57 Unrealized +10.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $54,470 (-54.1%) Shares 6,059 (-11.9%) Est. Cost $12.77 Unrealized +7.8%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $1.711M (-3.6%) Shares 2,498 (-5.8%) Est. Cost $540.05 Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $108K (-37.2%) Shares 17,522 (-8.2%) Est. Cost $7.10 Unrealized -0.8%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $158K (-28.6%) Shares 1,592 (-39.9%) Est. Cost $66.29 Unrealized +39.9%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $719K (-8.1%) Shares 16,097 (-4.1%) Est. Cost $50.87 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $76,385 (-45.2%) Shares 5,383 (-4.3%) Est. Cost $41.39 Unrealized -54.3%

UNCRY UNICREDIT SPA-ADR 0.0%

Value $818K (+8.3%) Shares 19,651 (-1.5%) Est. Cost $21.97 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $152K (-29.2%) Shares 1,771 (-35.0%) Est. Cost $49.33 Unrealized +61.5%

LEA LEAR CORP 0.0%

Value $710K (+9.6%) Shares 6,193 (-3.7%) Est. Cost $101.95 Unrealized +4.3%

VFC VF CORP 0.0%

Value $376K (+19.9%) Shares 20,772 (-4.3%) Est. Cost $32.46 Unrealized -50.1%

CDE COEUR MINING INC 0.0%

Value $368K (-14.5%) Shares 20,647 (-10.0%) Est. Cost $9.86 Unrealized +76.3%

PCAR PACCAR INC 0.0%

Value $106K (-36.8%) Shares 972 (-43.3%) Est. Cost $39.80 Unrealized +154.3%

ONTO ONTO INNOVATION INC 0.0%

Value $366K (+20.3%) Shares 2,319 (-1.5%) Est. Cost $181.27 Unrealized -21.7%

AVTR AVANTOR INC 0.0%

Value $448K (-12.1%) Shares 39,082 (-4.3%) Est. Cost $22.37 Unrealized -45.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $2.433M (+2.6%) Shares 21,556 (-5.7%) Est. Cost $109.58 Unrealized -2.8%

VNT VONTIER CORP 0.0%

Value $318K (-16.1%) Shares 8,559 (-5.3%) Est. Cost $35.72 Unrealized +7.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.613M (+1.3%) Shares 30,685 (-3.5%) Est. Cost $183.93 Unrealized -20.1%

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $890K (+7.4%) Shares 20,075 (-5.5%) Est. Cost $35.11 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.0%

Value $1.349M (-4.3%) Shares 83,546 (-8.8%) Est. Cost $12.37 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $800K (+8.2%) Shares 18,114 (-1.9%) Est. Cost $20.34 Unrealized +100.3%

OMF ONEMAIN HOLDINGS INC 0.0%

Value $476K (+14.5%) Shares 7,046 (-4.3%) Est. Cost $41.60 Unrealized +46.2%

MRNA MODERNA INC 0.0%

Value $626K (+10.6%) Shares 21,244 (-3.1%) Est. Cost $28.94 Unrealized -6.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $675K (+9.7%) Shares 9,235 (-1.9%) Est. Cost $54.02 Unrealized +27.0%

SAFE SAFEHOLD INC 0.0%

Value $373K (-13.8%) Shares 27,275 (-2.5%) Est. Cost $23.36 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $343K (-14.8%) Shares 12,909 (-3.7%) Est. Cost $27.32 Unrealized -0.7%

SCSC SCANSOURCE INC 0.0%

Value $402K (-12.8%) Shares 10,292 (-1.8%) Est. Cost $46.87 Unrealized -11.9%

CPB CAMPBELL SOUP CO 0.0%

Value $320K (-15.6%) Shares 11,470 (-4.3%) Est. Cost $43.18 Unrealized -30.4%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $109K (-34.9%) Shares 1,693 (-30.4%) Est. Cost $34.67 Unrealized +92.9%

PVH PVH CORP 0.0%

Value $189K (-23.4%) Shares 2,822 (-4.3%) Est. Cost $97.42 Unrealized -19.7%

UNICY UNICHARM CORP - SPN ADR 0.0%

Value $362K (-13.7%) Shares 126,808 (-1.8%) Est. Cost $5.50 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $390K (+17.2%) Shares 23,797 (-4.3%) Est. Cost $12.05 Unrealized +29.2%

NPO ENPRO INDUSTRIES INC 0.0%

Value $233K (-19.7%) Shares 1,087 (-15.3%) Est. Cost $197.17 Unrealized +12.2%

NUVB NUVATION BIO INC 0.0%

Value $116K (+96.9%) Shares 12,929 (-18.7%) Est. Cost $2.58 Unrealized +140.1%

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $292K (-16.3%) Shares 8,271 (-16.3%) Est. Cost $33.05 Unrealized +2.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value $789K (+7.8%) Shares 3,795 (-6.2%) Est. Cost $181.87 Unrealized +9.6%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.486M (+4.0%) Shares 25,448 (-5.4%) Est. Cost $39.62 Unrealized +35.2%

RBC RBC BEARINGS INC 0.0%

Value $1.968M (-2.8%) Shares 4,389 (-15.4%) Est. Cost $194.68 Unrealized +117.5%

RRC RANGE RESOURCES CORP 0.0%

Value $493K (-10.2%) Shares 13,996 (-4.1%) Est. Cost $34.19 Unrealized +8.9%

TRNO TERRENO REALTY CORP 0.0%

Value $348K (-13.8%) Shares 5,928 (-16.7%) Est. Cost $57.42 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $629K (+9.7%) Shares 8,709 (-8.5%) Est. Cost $59.64 Unrealized —

ENLAY ENEL SPA - UNSPON ADR 0.0%

Value $401K (-12.1%) Shares 38,507 (-20.1%) Est. Cost $8.01 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $97,112 (-36.3%) Shares 1,192 (-11.3%) Est. Cost $130.19 Unrealized -28.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $638K (-7.8%) Shares 16,626 (-4.1%) Est. Cost $39.08 Unrealized +0.7%

PBI PITNEY BOWES INC 0.0%

Value $469K (-10.2%) Shares 44,417 (-3.1%) Est. Cost $7.89 Unrealized +31.5%

CNC CENTENE CORP 0.0%

Value $1.199M (+4.7%) Shares 29,142 (-9.3%) Est. Cost $71.98 Unrealized -48.0%

NMRK NEWMARK GROUP INC-CLASS A 0.0%

Value $148K (-26.3%) Shares 8,536 (-20.8%) Est. Cost $15.16 Unrealized +15.5%

APG API GROUP CORP 144A 0.0%

Value $836K (+6.7%) Shares 21,843 (-4.1%) Est. Cost $27.71 Unrealized +33.4%

ARMK ARAMARK 0.0%

Value $631K (-7.7%) Shares 17,132 (-3.9%) Est. Cost $29.87 Unrealized +26.9%

SNA SNAP-ON INC 0.0%

Value $1.085M (-4.6%) Shares 3,149 (-4.1%) Est. Cost $291.36 Unrealized +16.9%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $1.056M (+5.2%) Shares 15,672 (-3.9%) Est. Cost $91.36 Unrealized -29.5%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $650K (-7.4%) Shares 20,255 (-4.1%) Est. Cost $37.70 Unrealized —

TGT TARGET CORP 0.0%

Value $81,230 (-39.0%) Shares 831 (-44.0%) Est. Cost $51.01 Unrealized +79.6%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $245K (+27.0%) Shares 9,273 (-17.6%) Est. Cost $12.94 Unrealized +51.9%

ABCB AMERIS BANCORP 0.0%

Value $285K (-15.4%) Shares 3,832 (-16.5%) Est. Cost $66.83 Unrealized +11.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $126K (-29.1%) Shares 8,540 (-7.4%) Est. Cost $18.62 Unrealized -16.2%

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value $485K (+11.9%) Shares 25,361 (-1.5%) Est. Cost $13.27 Unrealized +35.6%

AGNC AGNC INVESTMENT CORP 0.0%

Value $681K (+8.1%) Shares 63,496 (-1.3%) Est. Cost $9.76 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $603K (+9.3%) Shares 3,535 (-5.6%) Est. Cost $71.23 Unrealized +115.6%

RXO RXO INC 0.0%

Value $112K (-31.3%) Shares 8,876 (-16.4%) Est. Cost $15.94 Unrealized -7.5%

MBC MASTERBRAND INC 0.0%

Value $80,868 (-38.5%) Shares 7,325 (-26.7%) Est. Cost $13.52 Unrealized -13.5%

NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%

Value $343K (-12.9%) Shares 5,346 (-16.8%) Est. Cost $70.99 Unrealized —

IVZ INVESCO LTD 0.0%

Value $567K (+9.8%) Shares 21,576 (-4.1%) Est. Cost $16.64 Unrealized +46.1%

SR SPIRE INC 0.0%

Value $279K (-15.3%) Shares 3,374 (-16.5%) Est. Cost $73.64 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $488K (-9.3%) Shares 28,216 (-4.1%) Est. Cost $26.75 Unrealized -34.1%

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $418K (-10.7%) Shares 23,233 (-4.0%) Est. Cost $20.34 Unrealized —

GO GROCERY OUTLET HOLDING CORP 0.0%

Value $55,207 (-47.6%) Shares 5,466 (-16.7%) Est. Cost $16.91 Unrealized -25.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $352K (-12.4%) Shares 19,785 (-4.3%) Est. Cost $15.14 Unrealized +17.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $171K (-22.6%) Shares 434 (-13.9%) Est. Cost $413.05 Unrealized -0.6%

TPH TRI POINTE GROUP INC 0.0%

Value $154K (-24.2%) Shares 4,889 (-18.2%) Est. Cost $34.15 Unrealized -4.8%

ABM ABM INDUSTRIES INC 0.0%

Value $149K (-24.9%) Shares 3,513 (-18.1%) Est. Cost $48.39 Unrealized -9.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $102K (-32.5%) Shares 1,191 (-38.4%) Est. Cost $72.66 Unrealized +13.0%

RHI ROBERT HALF INC 0.0%

Value $159K (-23.5%) Shares 5,850 (-4.3%) Est. Cost $50.93 Unrealized -44.0%

HXL HEXCEL CORP 0.0%

Value $411K (+13.3%) Shares 5,567 (-3.8%) Est. Cost $63.66 Unrealized +11.1%

NWS NEWS CORP - CLASS B 0.0%

Value $221K (-17.9%) Shares 7,454 (-4.3%) Est. Cost $21.68 Unrealized +37.5%

PLUG PLUG POWER INC 0.0%

Value $128K (-27.4%) Shares 64,925 (-14.2%) Est. Cost $1.67 Unrealized +55.9%

ALIT ALIGHT INC - CLASS A 0.0%

Value $49,635 (-49.0%) Shares 25,454 (-14.8%) Est. Cost $5.09 Unrealized -51.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $211K (+29.2%) Shares 5,999 (-3.5%) Est. Cost $40.38 Unrealized -12.2%

ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%

Value $881K (+5.7%) Shares 17,444 (-4.7%) Est. Cost $47.47 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $660K (+7.7%) Shares 29,175 (-4.1%) Est. Cost $21.75 Unrealized +0.1%

POST POST HOLDINGS INC 0.0%

Value $295K (-13.8%) Shares 2,979 (-6.5%) Est. Cost $112.58 Unrealized -8.0%

SAFRY SAFRAN SA-UNSPON ADR 0.0%

Value $567K (-7.7%) Shares 6,488 (-6.8%) Est. Cost $88.15 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $68,876 (-40.6%) Shares 4,458 (-16.8%) Est. Cost $23.84 Unrealized -22.9%

GRAL GRAIL INC 0.0%

Value $173K (+36.3%) Shares 2,027 (-5.8%) Est. Cost $29.45 Unrealized +193.3%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $688K (-6.3%) Shares 6,402 (-3.3%) Est. Cost $99.40 Unrealized +8.0%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $303K (+17.9%) Shares 146 (-5.2%) Est. Cost $1793.25 Unrealized +9.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $86,025 (+113.8%) Shares 3,441 (-16.3%) Est. Cost $6.19 Unrealized +187.7%

ASAZY ASSA ABLOY AB - UNSP ADR 0.0%

Value $607K (+8.1%) Shares 31,167 (-3.6%) Est. Cost $16.73 Unrealized —

KMPR KEMPER CORP 0.0%

Value $149K (-23.3%) Shares 3,685 (-2.5%) Est. Cost $62.82 Unrealized -31.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $507K (-8.2%) Shares 18,222 (-1.5%) Est. Cost $17.23 Unrealized +67.5%

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $221K (-17.1%) Shares 7,065 (-16.7%) Est. Cost $30.89 Unrealized -0.1%

BILL BILL HOLDINGS INC 0.0%

Value $260K (-14.9%) Shares 4,761 (-17.3%) Est. Cost $54.63 Unrealized -6.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.597M (-2.8%) Shares 9,781 (-5.9%) Est. Cost $88.77 Unrealized +81.6%

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $461K (+10.9%) Shares 14,266 (-1.8%) Est. Cost $26.86 Unrealized +9.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $184K (-19.6%) Shares 6,633 (-16.0%) Est. Cost $30.27 Unrealized —

AIT AMERITECH CORPRATION 0.0%

Value $570K (-7.3%) Shares 2,220 (-5.8%) Est. Cost $225.65 Unrealized +13.1%

AIZ ASSURANT INC 0.0%

Value $724K (+6.6%) Shares 3,004 (-4.1%) Est. Cost $188.70 Unrealized +18.1%

OSBC OLD SECOND BANCORP INC 0.0%

Value $482K (+10.3%) Shares 24,727 (-2.3%) Est. Cost $16.45 Unrealized +13.1%

TGNA TEGNA INC 0.0%

Value $182K (-19.8%) Shares 9,364 (-16.0%) Est. Cost $18.26 Unrealized +8.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value $190K (-19.1%) Shares 10,945 (-16.7%) Est. Cost $17.19 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value $2.34M (+1.9%) Shares 139,782 (-2.5%) Est. Cost $13.43 Unrealized +19.7%

OTTR OTTER TAIL CORP 0.0%

Value $821K (-5.1%) Shares 10,154 (-3.8%) Est. Cost $81.82 Unrealized -1.9%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $85,531 (-34.1%) Shares 1,730 (-16.3%) Est. Cost $62.07 Unrealized -7.7%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.421M (-3.0%) Shares 52,432 (-5.6%) Est. Cost $21.54 Unrealized +17.8%

PBF PBF ENERGY INC-CLASS A 0.0%

Value $132K (-24.9%) Shares 4,849 (-16.5%) Est. Cost $26.96 Unrealized +18.8%

IBOC INTERNATIONAL BANCSHARES CORP 0.0%

Value $190K (-18.6%) Shares 2,856 (-15.8%) Est. Cost $66.51 Unrealized +0.7%

NWL NEWELL BRANDS INC 0.0%

Value $91,739 (-32.1%) Shares 24,661 (-4.3%) Est. Cost $7.75 Unrealized -48.5%

MSA MSA SAFETY INC PA 0.0%

Value $350K (-10.9%) Shares 2,188 (-4.3%) Est. Cost $174.33 Unrealized -6.6%

ECVT ECOVYST INC 0.0%

Value $545K (+8.4%) Shares 55,989 (-2.4%) Est. Cost $7.51 Unrealized +16.1%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $345K (-10.8%) Shares 3,488 (-14.9%) Est. Cost $86.19 Unrealized +11.6%

PCH POTLATCHDELTIC CORP 0.0%

Value $168K (-19.8%) Shares 4,226 (-17.9%) Est. Cost $39.87 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $116K (-26.4%) Shares 4,493 (-16.8%) Est. Cost $20.22 Unrealized +33.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $66,300 (-38.5%) Shares 2,367 (-43.9%) Est. Cost $33.41 Unrealized -18.5%

BCC BOISE CASCADE CO 0.0%

Value $161K (-20.5%) Shares 2,184 (-16.4%) Est. Cost $78.42 Unrealized -7.2%

SONVY SONOVA HOLDING-UNSPON ADR 0.0%

Value $362K (-10.2%) Shares 6,931 (-6.5%) Est. Cost $71.22 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $409K (+11.1%) Shares 4,182 (-3.6%) Est. Cost $24.57 Unrealized +256.2%

AMC AMC ENTERTAINMENT HLDS-CL A 0.0%

Value $46,483 (-46.8%) Shares 29,797 (-1.1%) Est. Cost $3.31 Unrealized -28.0%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $230K (-15.1%) Shares 3,577 (-4.3%) Est. Cost $73.06 Unrealized -8.9%

RVTY REVVITY INC 0.0%

Value $1.493M (+2.8%) Shares 15,429 (-6.9%) Est. Cost $67.40 Unrealized +42.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $345K (+13.4%) Shares 9,580 (-2.8%) Est. Cost $37.48 Unrealized -9.7%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $1.186M (-3.3%) Shares 8,600 (-5.6%) Est. Cost $179.08 Unrealized -23.6%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $150K (-21.2%) Shares 3,458 (-16.5%) Est. Cost $46.25 Unrealized -2.4%

GNW GENWORTH FINANCIAL INC-CL A 0.0%

Value $214K (-15.9%) Shares 23,662 (-17.1%) Est. Cost $7.73 Unrealized +12.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $93,669 (-29.9%) Shares 6,051 (-21.9%) Est. Cost $12.83 Unrealized +26.0%

TITN TITAN MACHINERY INC 0.0%

Value $320K (-11.1%) Shares 21,287 (-1.0%) Est. Cost $19.52 Unrealized -17.5%

NE NOBLE CORP PLC 0.0%

Value $208K (-16.1%) Shares 7,353 (-16.0%) Est. Cost $26.61 Unrealized +9.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $160K (-19.9%) Shares 15,692 (-14.1%) Est. Cost $10.32 Unrealized -0.2%

AVT AVNET INC 0.0%

Value $230K (-14.7%) Shares 4,779 (-7.2%) Est. Cost $50.86 Unrealized -3.9%

UE URBAN EDGE PROPERTIES 0.0%

Value $141K (-21.8%) Shares 7,351 (-16.6%) Est. Cost $20.46 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $694K (+6.0%) Shares 22,293 (-4.6%) Est. Cost $22.12 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $358K (+12.2%) Shares 8,633 (-4.2%) Est. Cost $35.41 Unrealized +8.9%

CHE CHEMED CORP 0.0%

Value $324K (-10.7%) Shares 758 (-6.5%) Est. Cost $563.47 Unrealized -22.8%

DIOD DIODES INC 0.0%

Value $131K (-22.7%) Shares 2,651 (-16.6%) Est. Cost $53.35 Unrealized -5.1%

FOR FORESTAR GROUP INC 0.0%

Value $400K (-8.6%) Shares 16,244 (-1.3%) Est. Cost $30.67 Unrealized -16.8%

ROKU ROKU INC 0.0%

Value $734K (+5.4%) Shares 6,769 (-2.7%) Est. Cost $68.40 Unrealized +48.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $148K (-20.3%) Shares 5,458 (-4.3%) Est. Cost $44.09 Unrealized -35.3%

JBGS JBG SMITH PROPERTIES 0.0%

Value $58,804 (-38.9%) Shares 3,457 (-20.0%) Est. Cost $19.41 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $267K (+16.2%) Shares 3,029 (-16.1%) Est. Cost $56.24 Unrealized +33.7%

BPOP POPULAR INC 0.0%

Value $764K (-4.6%) Shares 6,135 (-2.7%) Est. Cost $77.56 Unrealized +51.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2.146M (+1.8%) Shares 22,342 (-1.1%) Est. Cost $62.17 Unrealized —

UVSP UNIVEST FINANCIAL CORP 0.0%

Value $571K (+7.0%) Shares 17,427 (-1.9%) Est. Cost $27.10 Unrealized +15.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $193K (-16.1%) Shares 3,861 (-16.0%) Est. Cost $49.20 Unrealized +0.6%

HRL HORMEL FOODS CORP 0.0%

Value $406K (-8.3%) Shares 17,111 (-4.3%) Est. Cost $30.01 Unrealized -22.4%

TXNM TXNM ENERGY INC 0.0%

Value $345K (-9.7%) Shares 5,853 (-13.3%) Est. Cost $52.66 Unrealized +9.6%

IEX IDEX CORP 0.0%

Value $797K (+4.8%) Shares 4,481 (-4.1%) Est. Cost $199.44 Unrealized -14.4%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $329K (-10.0%) Shares 19,412 (-4.3%) Est. Cost $17.58 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $812K (-4.3%) Shares 11,031 (-3.2%) Est. Cost $75.92 Unrealized -3.0%

FUL H.B. FULLER CO. 0.0%

Value $188K (-16.2%) Shares 3,165 (-16.5%) Est. Cost $61.21 Unrealized -4.4%

HOLX HOLOGIC INC 0.0%

Value $1.026M (+3.7%) Shares 13,774 (-6.1%) Est. Cost $54.30 Unrealized +34.5%

HSIC HENRY SCHEIN INC 0.0%

Value $479K (+8.2%) Shares 6,339 (-5.0%) Est. Cost $70.13 Unrealized +0.3%

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $407K (+9.8%) Shares 23,470 (-1.8%) Est. Cost $15.79 Unrealized +5.6%

UNM UNUM GROUP 0.0%

Value $777K (-4.5%) Shares 10,022 (-4.1%) Est. Cost $40.14 Unrealized +90.5%

AHCO ADAPTHEALTH CORP 0.0%

Value $458K (+8.6%) Shares 46,013 (-2.5%) Est. Cost $10.10 Unrealized -5.4%

IPI INTREPID POTASH INC 0.0%

Value $315K (-10.3%) Shares 11,351 (-1.1%) Est. Cost $31.38 Unrealized -14.3%

OLN OLIN CORP 0.0%

Value $141K (-20.3%) Shares 6,792 (-4.3%) Est. Cost $37.91 Unrealized -43.5%

PRK PARK NATIONAL CORP 0.0%

Value $131K (-21.5%) Shares 861 (-16.2%) Est. Cost $169.52 Unrealized -7.1%

EGP EASTGROUP PROPERTIES INC 0.1%

Value $3.702M (-1.0%) Shares 20,780 (-5.9%) Est. Cost $74.39 Unrealized —

MYE MYERS INDS INC COM 0.0%

Value $432K (+8.9%) Shares 23,082 (-1.5%) Est. Cost $15.52 Unrealized +13.8%

ZG ZILLOW GROUP INC - A 0.0%

Value $194K (-15.3%) Shares 2,850 (-7.6%) Est. Cost $59.58 Unrealized +18.0%

BLX BANCO LATINOAMERICANO DE EXPO 0.0%

Value $628K (-5.3%) Shares 14,070 (-2.4%) Est. Cost $31.06 Unrealized +43.5%

RAL RALLIANT CORP 0.0%

Value $341K (+11.5%) Shares 6,699 (-4.2%) Est. Cost $49.24 Unrealized -4.8%

TSN TYSON FOODS INC-CL A 0.0%

Value $1.009M (+3.6%) Shares 17,218 (-4.1%) Est. Cost $60.93 Unrealized -10.4%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $93,573 (-27.2%) Shares 1,622 (-16.0%) Est. Cost $78.69 Unrealized -24.9%

BG BUNGE GLOBAL SA 0.0%

Value $711K (+5.1%) Shares 7,986 (-4.1%) Est. Cost $90.37 Unrealized +1.6%

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $401K (-7.9%) Shares 23,375 (-6.1%) Est. Cost $18.94 Unrealized -6.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $77,923 (-30.7%) Shares 17,126 (-25.1%) Est. Cost $5.62 Unrealized -18.9%

DAKT DAKTRONICS INC COM 0.0%

Value $462K (-6.9%) Shares 23,378 (-1.5%) Est. Cost $14.51 Unrealized +31.7%

TOWN TOWNE BANK 0.0%

Value $142K (-19.5%) Shares 4,244 (-16.6%) Est. Cost $35.13 Unrealized -4.2%

LBRT LIBERTY OILFIELD SERVICES -A 0.0%

Value $169K (+25.3%) Shares 9,163 (-16.3%) Est. Cost $13.79 Unrealized +21.1%

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $498K (+7.3%) Shares 12,911 (-1.5%) Est. Cost $26.01 Unrealized +38.8%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $165K (-16.8%) Shares 2,167 (-13.4%) Est. Cost $78.25 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 0.0%

Value $237K (-12.3%) Shares 5,787 (-16.1%) Est. Cost $34.42 Unrealized +13.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $670K (+5.2%) Shares 11,271 (-4.1%) Est. Cost $74.46 Unrealized -26.9%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $2.028M (-1.6%) Shares 21,147 (-6.9%) Est. Cost $97.47 Unrealized -6.1%

H HYATT HOTELS CORP - CL A 0.0%

Value $386K (+9.4%) Shares 2,408 (-3.2%) Est. Cost $142.65 Unrealized +7.3%

PZZA PAPA JOHN'S INTL INC 0.0%

Value $67,050 (-33.0%) Shares 1,742 (-16.2%) Est. Cost $43.26 Unrealized +0.1%

CVBF CVB FINANCIAL CORP 0.0%

Value $140K (-19.0%) Shares 7,538 (-17.7%) Est. Cost $19.34 Unrealized -2.1%

WINA WINMARK CORP 0.0%

Value $69,650 (-32.1%) Shares 172 (-16.5%) Est. Cost $413.55 Unrealized +3.5%

SF STIFEL FINANCIAL CORP 0.0%

Value $734K (+4.7%) Shares 5,860 (-5.1%) Est. Cost $65.07 Unrealized +83.8%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $152K (+27.4%) Shares 1,603 (-16.8%) Est. Cost $43.96 Unrealized +73.3%

PHIN PHINIA INC 0.0%

Value $716K (+4.7%) Shares 11,415 (-4.0%) Est. Cost $45.36 Unrealized +21.5%

WAB WABTEC CORP 0.0%

Value $2.208M (+1.5%) Shares 10,343 (-4.7%) Est. Cost $123.85 Unrealized +65.8%

SKYW SKYWEST INC 0.0%

Value $1.126M (-2.8%) Shares 11,211 (-2.6%) Est. Cost $79.01 Unrealized +26.7%

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $175K (-15.5%) Shares 9,169 (-18.6%) Est. Cost $18.29 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $229K (-12.2%) Shares 3,173 (-4.3%) Est. Cost $123.11 Unrealized -40.0%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $219K (-12.7%) Shares 2,600 (-4.3%) Est. Cost $81.66 Unrealized +6.1%

BC BRUNSWICK CORP 0.0%

Value $288K (+12.3%) Shares 3,875 (-4.3%) Est. Cost $70.90 Unrealized -4.8%

WMK WEIS MKTS INC COM 0.0%

Value $50,695 (-38.3%) Shares 791 (-30.9%) Est. Cost $71.57 Unrealized -7.4%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $219K (+16.8%) Shares 3,381 (-4.3%) Est. Cost $39.78 Unrealized +47.7%

ENOV ENOVIS CORP 0.0%

Value $88,685 (-26.2%) Shares 3,329 (-15.9%) Est. Cost $35.78 Unrealized -17.4%

HASI HANNON ARMSTRONG SUSTAINABLE 0.0%

Value $224K (-12.3%) Shares 7,119 (-14.3%) Est. Cost $27.11 Unrealized +14.7%

BANR BANNER CORPORATION 0.0%

Value $124K (-20.1%) Shares 1,971 (-16.5%) Est. Cost $63.90 Unrealized -2.3%

STRA STRATEGIC EDUCATION INC 0.0%

Value $108K (-22.4%) Shares 1,346 (-16.8%) Est. Cost $82.85 Unrealized -4.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $441K (-6.6%) Shares 7,113 (-1.4%) Est. Cost $34.31 Unrealized +65.2%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $1.86M (+1.7%) Shares 13,492 (-5.4%) Est. Cost $100.28 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $963K (-3.1%) Shares 9,440 (-6.3%) Est. Cost $68.41 Unrealized +51.5%

BTBT BIT DIGITAL INC 0.0%

Value $35,120 (-46.7%) Shares 18,582 (-15.4%) Est. Cost $3.01 Unrealized -4.0%

WSFS WSFS FINANCIAL CORP 0.0%

Value $178K (-14.7%) Shares 3,231 (-16.7%) Est. Cost $55.20 Unrealized -0.9%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $690K (-4.3%) Shares 11,391 (-4.1%) Est. Cost $67.31 Unrealized —

PCG P G & E CORP 0.0%

Value $2.102M (+1.5%) Shares 130,777 (-4.8%) Est. Cost $16.76 Unrealized -5.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $5.152M (-0.6%) Shares 107,349 (-8.9%) Est. Cost $27.31 Unrealized +71.3%

FLO FLOWERS FOODS INC 0.0%

Value $120K (-20.2%) Shares 11,044 (-4.3%) Est. Cost $19.94 Unrealized -42.7%

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%

Value $303K (-9.1%) Shares 2,987 (-2.7%) Est. Cost $128.38 Unrealized -21.4%

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $218K (-12.2%) Shares 6,123 (-15.3%) Est. Cost $35.23 Unrealized —

CNNE CANNAE HOLDINGS INC 0.0%

Value $42,911 (-41.3%) Shares 2,728 (-31.6%) Est. Cost $18.51 Unrealized -8.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $192K (-13.6%) Shares 7,281 (-4.3%) Est. Cost $23.92 Unrealized +15.1%

CABO CABLE ONE INC 0.0%

Value $33,178 (-47.4%) Shares 294 (-17.4%) Est. Cost $221.05 Unrealized -38.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.559M (-1.9%) Shares 6,211 (-4.1%) Est. Cost $202.14 Unrealized +23.1%

HAFC HANMI FINANCIAL CORPORATION 0.0%

Value $440K (+7.2%) Shares 16,291 (-2.1%) Est. Cost $22.92 Unrealized +16.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $681K (-4.2%) Shares 9,163 (-4.1%) Est. Cost $92.76 Unrealized -24.7%

FBNC FIRST BANCORP/NC 0.0%

Value $118K (-20.0%) Shares 2,328 (-16.7%) Est. Cost $47.30 Unrealized +6.7%

SFNC SIMMONS FIRST NATL CORP-CL A 0.0%

Value $159K (-15.7%) Shares 8,418 (-14.3%) Est. Cost $20.66 Unrealized -10.3%

NOV NOV INC 0.0%

Value $335K (+9.6%) Shares 21,456 (-7.1%) Est. Cost $16.43 Unrealized -9.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $762K (-3.7%) Shares 3,178 (-5.2%) Est. Cost $193.52 Unrealized +22.4%

KN KNOWLES CORP 0.0%

Value $100K (-22.3%) Shares 4,672 (-15.5%) Est. Cost $19.41 Unrealized +17.4%

FFBC FIRST FINL BANCORP OH COM 0.0%

Value $138K (-17.2%) Shares 5,518 (-16.5%) Est. Cost $24.90 Unrealized -0.4%

TEX TEREX CORP NEW 0.0%

Value $200K (-12.5%) Shares 3,755 (-15.9%) Est. Cost $50.08 Unrealized +0.8%

MAT MATTEL INC 0.0%

Value $363K (+8.6%) Shares 18,284 (-7.9%) Est. Cost $19.52 Unrealized -1.0%

CNMD CONMED CORP 0.0%

Value $72,918 (-28.2%) Shares 1,796 (-16.8%) Est. Cost $53.01 Unrealized -17.9%

PFSI PENNYMAC FINANCIAL SERVICES 0.0%

Value $222K (-11.4%) Shares 1,687 (-16.7%) Est. Cost $102.43 Unrealized +23.8%

KOS KOSMOS ENERGY LTD 0.0%

Value $25,881 (-52.4%) Shares 28,522 (-12.9%) Est. Cost $1.89 Unrealized -30.4%

CERT CERTARA INC 0.0%

Value $63,177 (-31.0%) Shares 7,171 (-4.3%) Est. Cost $12.26 Unrealized -15.9%

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value $148K (-16.1%) Shares 2,396 (-15.2%) Est. Cost $71.76 Unrealized -14.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $78,764 (-26.5%) Shares 1,257 (-13.4%) Est. Cost $67.92 Unrealized -2.9%

EVR EVERCORE INC - A 0.0%

Value $817K (-3.4%) Shares 2,402 (-4.2%) Est. Cost $241.35 Unrealized +33.0%

STC STEWART INFORMATION SERVICES 0.0%

Value $113K (-20.0%) Shares 1,608 (-16.5%) Est. Cost $68.77 Unrealized +4.7%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $141K (-16.5%) Shares 6,106 (-11.7%) Est. Cost $25.49 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $82,392 (-25.2%) Shares 2,344 (-18.9%) Est. Cost $38.97 Unrealized -10.5%

AKR ACADIA REALTY TRUST 0.0%

Value $157K (-15.0%) Shares 7,620 (-16.7%) Est. Cost $20.89 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $371K (-6.9%) Shares 2,299 (-3.5%) Est. Cost $174.65 Unrealized -3.4%

HUT HUT 8 CORP 0.0%

Value $255K (+12.1%) Shares 5,544 (-15.1%) Est. Cost $22.34 Unrealized +97.4%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $87,871 (-23.6%) Shares 9,829 (-20.0%) Est. Cost $10.05 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $1.461M (+1.9%) Shares 15,442 (-3.5%) Est. Cost $44.47 Unrealized —

TNC TENNANT CO 0.0%

Value $78,417 (-25.7%) Shares 1,064 (-18.3%) Est. Cost $80.22 Unrealized -5.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $98,906 (-21.5%) Shares 11,421 (-16.8%) Est. Cost $9.07 Unrealized -0.6%

MAN MANPOWERGROUP INC 0.0%

Value $80,985 (-24.9%) Shares 2,724 (-4.3%) Est. Cost $74.55 Unrealized -58.1%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $290K (+10.2%) Shares 2,015 (-6.0%) Est. Cost $175.07 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $102K (-20.9%) Shares 7,008 (-16.5%) Est. Cost $15.83 Unrealized -4.7%

CNX CNX RESOURCES CORP 0.0%

Value $278K (-8.8%) Shares 7,552 (-20.3%) Est. Cost $28.60 Unrealized +25.2%

WEX WEX INC COM 0.0%

Value $278K (-8.8%) Shares 1,864 (-3.5%) Est. Cost $185.34 Unrealized -18.7%

STE STERIS PLC 0.0%

Value $1.476M (-1.8%) Shares 5,821 (-4.1%) Est. Cost $163.43 Unrealized +53.7%

RC READY CAPITAL CORP 0.0%

Value $18,094 (-59.4%) Shares 8,300 (-27.8%) Est. Cost $4.67 Unrealized —

NNI NELNET INC-CL A 0.0%

Value $85,759 (-23.4%) Shares 645 (-27.8%) Est. Cost $117.06 Unrealized +11.8%

FBK FB FINANCIAL CORP 0.0%

Value $134K (-16.3%) Shares 2,400 (-16.4%) Est. Cost $48.97 Unrealized +13.6%

— AMCOR PLC 0.0%

Value $1.14M (-2.2%) Shares 136,642 (-4.1%) Est. Cost $9.67 Unrealized -14.7%

BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%

Value $317K (-7.6%) Shares 6,986 (-16.3%) Est. Cost $39.60 Unrealized +13.7%

SLB SCHLUMBERGER LTD 0.0%

Value $362K (-6.7%) Shares 9,439 (-16.4%) Est. Cost $44.54 Unrealized -19.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $420K (+6.6%) Shares 23,751 (-1.1%) Est. Cost $15.13 Unrealized +10.9%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $423K (+6.5%) Shares 16,166 (-1.5%) Est. Cost $24.38 Unrealized +3.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $119K (-17.9%) Shares 3,169 (-17.4%) Est. Cost $38.62 Unrealized -4.7%

SMA SMARTSTOP SELF STORAGE REIT 0.0%

Value $55,630 (-31.6%) Shares 1,798 (-16.8%) Est. Cost $37.14 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $367K (-6.5%) Shares 1,453 (-4.3%) Est. Cost $244.63 Unrealized +4.1%

WSBC WESBANCO INC 0.0%

Value $173K (-12.9%) Shares 5,203 (-16.3%) Est. Cost $31.86 Unrealized +1.5%

LKQ LKQ CORP 0.0%

Value $491K (-4.9%) Shares 16,255 (-3.8%) Est. Cost $38.78 Unrealized -22.7%

CCS CENTURY COMMUNITIES INC 0.0%

Value $89,203 (-22.1%) Shares 1,503 (-16.8%) Est. Cost $67.31 Unrealized -9.8%

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $119K (-17.4%) Shares 952 (-10.9%) Est. Cost $121.89 Unrealized +7.8%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $1.022M (-2.4%) Shares 15,011 (-4.1%) Est. Cost $75.93 Unrealized -13.2%

PPRUY KERING-UNSPONSORED ADR 0.0%

Value $2.36M (+1.1%) Shares 66,773 (-5.1%) Est. Cost $25.36 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.0%

Value $24,790 (-50.2%) Shares 976 (-13.6%) Est. Cost $49.41 Unrealized -35.8%

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $61,344 (-28.9%) Shares 376 (-17.2%) Est. Cost $180.92 Unrealized -8.5%

CLH CLEAN HARBORS INC 0.0%

Value $794K (-3.0%) Shares 3,387 (-4.0%) Est. Cost $235.95 Unrealized -3.2%

DOW DOW INC 0.0%

Value $983K (-2.4%) Shares 42,049 (-4.3%) Est. Cost $36.84 Unrealized -38.2%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $508K (-4.6%) Shares 5,043 (-4.1%) Est. Cost $102.92 Unrealized -5.4%

BYD BOYD GAMING CORP 0.0%

Value $277K (-8.1%) Shares 3,254 (-6.8%) Est. Cost $62.38 Unrealized +31.9%

XPO XPO LOGISTICS INC 0.0%

Value $756K (+3.3%) Shares 5,566 (-1.7%) Est. Cost $106.58 Unrealized +27.8%

LAZ LAZARD INC 0.0%

Value $219K (-9.9%) Shares 4,515 (-2.1%) Est. Cost $42.38 Unrealized +17.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $112K (-17.7%) Shares 1,836 (-16.1%) Est. Cost $63.99 Unrealized -7.7%

SLGN SILGAN HOLDINGS INC 0.0%

Value $211K (-10.2%) Shares 5,227 (-4.3%) Est. Cost $30.67 Unrealized +32.3%

TRS TRIMAS CORP 0.0%

Value $65,193 (-26.6%) Shares 1,839 (-20.0%) Est. Cost $31.71 Unrealized +10.1%

KVUE KENVUE INC 0.0%

Value $1.943M (+1.2%) Shares 112,661 (-4.8%) Est. Cost $20.67 Unrealized -21.3%

AX AXOS FINANCIAL INC 0.0%

Value $1.062M (-2.2%) Shares 12,326 (-3.9%) Est. Cost $69.89 Unrealized +17.8%

UUUU ENERGY FUELS INC 0.0%

Value $146K (-13.8%) Shares 10,037 (-9.0%) Est. Cost $8.75 Unrealized +94.0%

DCH AMERICAN AXLE & MFG HOLDINGS 0.0%

Value $494K (+5.0%) Shares 77,037 (-1.6%) Est. Cost $5.18 Unrealized +20.0%

NBTB N B T BANCORP INC 0.0%

Value $116K (-16.8%) Shares 2,786 (-16.3%) Est. Cost $43.76 Unrealized -5.0%

LGIH LGI HOMES INC 0.0%

Value $51,165 (-31.3%) Shares 1,191 (-17.3%) Est. Cost $68.65 Unrealized -31.7%

JXN JACKSON FINANCIAL INC-A 0.0%

Value $1.751M (+1.3%) Shares 16,415 (-3.8%) Est. Cost $83.18 Unrealized +18.9%

AIR AAR CORP 0.0%

Value $145K (-13.8%) Shares 1,753 (-6.7%) Est. Cost $70.84 Unrealized +16.8%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $101K (-18.6%) Shares 8,448 (-16.0%) Est. Cost $12.03 Unrealized -1.1%

ASH ASHLAND GLOBAL HOLDINGS INC 0.0%

Value $157K (+17.2%) Shares 2,681 (-4.3%) Est. Cost $76.99 Unrealized -31.7%

IOSP INNOSPEC INC 0.0%

Value $105K (-18.0%) Shares 1,367 (-17.4%) Est. Cost $85.21 Unrealized -12.0%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $894K (-2.5%) Shares 3,094 (-5.2%) Est. Cost $172.71 Unrealized +62.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.303M (+1.0%) Shares 16,924 (-4.7%) Est. Cost $79.03 Unrealized +81.9%

FTRE FORTREA HOLDINGS INC 0.0%

Value $90,821 (+33.6%) Shares 5,265 (-34.8%) Est. Cost $15.97 Unrealized -22.6%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $288K (+8.6%) Shares 6,029 (-2.4%) Est. Cost $41.70 Unrealized +9.9%

ATKR ATKORE INC 0.0%

Value $124K (-15.5%) Shares 1,954 (-16.2%) Est. Cost $63.41 Unrealized +2.0%

VECO VEECO INSTRS INC DEL COM 0.0%

Value $97,887 (-18.8%) Shares 3,425 (-13.6%) Est. Cost $22.79 Unrealized +30.1%

DCI DONALDSON CO INC 0.0%

Value $610K (+3.9%) Shares 6,883 (-4.1%) Est. Cost $50.80 Unrealized +70.1%

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $245K (-8.5%) Shares 13,991 (-14.2%) Est. Cost $17.43 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $43,875 (-33.9%) Shares 814 (-18.2%) Est. Cost $67.78 Unrealized -13.6%

LAD LITHIA MOTORS INC-CL A 0.0%

Value $422K (-5.1%) Shares 1,271 (-9.7%) Est. Cost $207.53 Unrealized +53.0%

WKC WORLD KINECT CORP 0.0%

Value $64,831 (-25.8%) Shares 2,767 (-17.8%) Est. Cost $31.57 Unrealized -21.9%

LINE LINEAGE INC 0.0%

Value $146K (-13.3%) Shares 4,178 (-4.3%) Est. Cost $62.04 Unrealized —

RH RH 0.0%

Value $138K (-14.1%) Shares 768 (-2.5%) Est. Cost $208.24 Unrealized -17.9%

TKR TIMKEN CO 0.0%

Value $326K (+7.3%) Shares 3,880 (-4.1%) Est. Cost $61.42 Unrealized +29.5%

MUR MURPHY OIL CORP 0.0%

Value $244K (-8.3%) Shares 7,808 (-16.6%) Est. Cost $25.65 Unrealized +15.4%

SILA SILA REALTY TRUST INC 0.0%

Value $74,802 (-22.7%) Shares 3,209 (-16.8%) Est. Cost $24.54 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $209K (-9.5%) Shares 2,311 (-15.5%) Est. Cost $82.27 Unrealized +6.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value $97,169 (+29.0%) Shares 5,987 (-16.4%) Est. Cost $10.07 Unrealized +15.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $9,998 (-68.6%) Shares 3,533 (-22.8%) Est. Cost $8.80 Unrealized -41.4%

FCF FIRST COMMONWEALTH FINL CORP 0.0%

Value $101K (-17.7%) Shares 6,019 (-16.7%) Est. Cost $16.50 Unrealized -1.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $135K (-13.8%) Shares 11,780 (-4.3%) Est. Cost $22.36 Unrealized -47.5%

WAFD WASHINGTON FEDERAL INC 0.0%

Value $144K (-13.0%) Shares 4,492 (-17.8%) Est. Cost $30.47 Unrealized +0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $439K (-4.7%) Shares 5,219 (-1.7%) Est. Cost $48.96 Unrealized +64.7%

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $448K (+5.1%) Shares 65,751 (-2.0%) Est. Cost $6.01 Unrealized +5.7%

ACMR ACM RESEARCH INC-CLASS A 0.0%

Value $115K (-15.7%) Shares 2,927 (-16.4%) Est. Cost $26.50 Unrealized +40.6%

JANX JANUX THERAPEUTICS INC 0.0%

Value $24,329 (-46.9%) Shares 1,763 (-5.9%) Est. Cost $25.46 Unrealized -7.6%

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $212K (-9.2%) Shares 2,903 (-14.0%) Est. Cost $65.05 Unrealized +8.4%

CENTA CENTRAL GARDEN AND PET CO-A 0.0%

Value $436K (-4.7%) Shares 14,926 (-3.6%) Est. Cost $32.88 Unrealized -12.1%

BUSE FIRST BUSEY CORP 0.0%

Value $116K (-15.6%) Shares 4,873 (-17.8%) Est. Cost $23.17 Unrealized +0.2%

PRG PROG HOLDINGS INC 0.0%

Value $66,854 (-24.2%) Shares 2,267 (-16.8%) Est. Cost $34.34 Unrealized -13.4%

QXO QXO INC 0.0%

Value $699K (-3.0%) Shares 36,217 (-4.1%) Est. Cost $16.42 Unrealized +16.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $479K (+4.7%) Shares 32,669 (-2.6%) Est. Cost $16.11 Unrealized -14.6%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $479K (-4.2%) Shares 6,000 (-1.4%) Est. Cost $69.06 Unrealized +20.0%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $222K (-8.7%) Shares 17,625 (-16.3%) Est. Cost $11.57 Unrealized +3.2%

NIC NICOLET BANKSHARES INC 0.0%

Value $69,869 (-23.3%) Shares 576 (-14.9%) Est. Cost $122.20 Unrealized +3.3%

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $158K (-11.8%) Shares 5,033 (-14.6%) Est. Cost $28.51 Unrealized +9.3%

OMCL OMNICELL INC 0.0%

Value $119K (+21.4%) Shares 2,634 (-18.4%) Est. Cost $38.07 Unrealized -3.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $424K (-4.7%) Shares 5,688 (-4.3%) Est. Cost $58.56 Unrealized +23.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $68,661 (+44.0%) Shares 8,116 (-11.2%) Est. Cost $4.14 Unrealized +72.4%

CNO CNO FINANCIAL GROUP INC 0.0%

Value $942K (+2.3%) Shares 22,187 (-4.8%) Est. Cost $23.79 Unrealized +70.7%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $21,183 (-49.6%) Shares 13,157 (-14.6%) Est. Cost $2.87 Unrealized -27.0%

THFF FIRST FINANCIAL CORP/INDIANA 0.0%

Value $401K (+5.5%) Shares 6,644 (-1.5%) Est. Cost $36.03 Unrealized +58.4%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $180K (-10.4%) Shares 2,034 (-15.5%) Est. Cost $78.22 Unrealized +8.9%

KFY KORN FERRY 0.0%

Value $119K (-14.8%) Shares 1,806 (-9.7%) Est. Cost $70.19 Unrealized -4.7%

WSC WILLSCOT MOBILE MINI HOLDING 0.0%

Value $154K (-11.9%) Shares 8,169 (-1.2%) Est. Cost $35.94 Unrealized -43.9%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $41,712 (+98.2%) Shares 528 (-15.5%) Est. Cost $20.36 Unrealized +234.7%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $445K (-4.4%) Shares 3,517 (-4.3%) Est. Cost $113.92 Unrealized +9.6%

— QIAGEN N.V. 0.0%

Value $568K (-3.5%) Shares 12,635 (-4.1%) Est. Cost $37.32 Unrealized —

AMRC AMERESCO INC-CL A 0.0%

Value $54,187 (-27.4%) Shares 1,850 (-16.8%) Est. Cost $21.81 Unrealized +60.9%

THO THOR INDUSTRIES INC 0.0%

Value $306K (-6.3%) Shares 2,979 (-5.3%) Est. Cost $96.31 Unrealized +7.2%

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $246K (+9.0%) Shares 953 (-4.3%) Est. Cost $207.33 Unrealized +9.8%

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $52,610 (-27.9%) Shares 8,069 (-15.3%) Est. Cost $8.40 Unrealized —

RHLD RESOLUTE HOLDINGS MANAG 0.0%

Value $33,648 (+153.4%) Shares 163 (-11.4%) Est. Cost $44.82 Unrealized +230.1%

UPBD UPBOUND GROUP INC 0.0%

Value $36,823 (-35.4%) Shares 2,097 (-13.1%) Est. Cost $23.96 Unrealized -19.3%

TXT TEXTRON INC 0.0%

Value $908K (-2.2%) Shares 10,414 (-5.2%) Est. Cost $84.63 Unrealized -1.2%

UVV UNIVERSAL CORP/VA 0.0%

Value $73,586 (-21.4%) Shares 1,395 (-16.8%) Est. Cost $55.13 Unrealized -3.7%

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $33,433 (-37.4%) Shares 1,954 (-11.2%) Est. Cost $41.44 Unrealized -54.0%

NWE NORTHWESTERN CORP 0.0%

Value $231K (-8.0%) Shares 3,573 (-16.4%) Est. Cost $43.87 Unrealized +43.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.998M (+0.7%) Shares 8,103 (-9.6%) Est. Cost $100.62 Unrealized +254.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $28,467 (-41.1%) Shares 1,437 (-16.8%) Est. Cost $29.25 Unrealized -19.3%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $1.326M (-1.5%) Shares 4,571 (-2.7%) Est. Cost $372.52 Unrealized -24.8%

PCVX VAXCYTE INC 0.0%

Value $305K (+6.9%) Shares 6,614 (-16.6%) Est. Cost $33.92 Unrealized +31.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $228K (-7.9%) Shares 8,737 (-4.3%) Est. Cost $42.70 Unrealized -34.5%

MBWM MERCANTILE BANK CORP 0.0%

Value $429K (+4.8%) Shares 8,915 (-2.0%) Est. Cost $42.68 Unrealized +7.5%

BUR BURFORD CAPITAL LTD 0.0%

Value $44,814 (-30.3%) Shares 5,024 (-6.5%) Est. Cost $13.35 Unrealized -26.7%

REPL REPLIMUNE GROUP INC 0.0%

Value $39,862 (+94.8%) Shares 4,101 (-16.0%) Est. Cost $8.11 Unrealized +4.8%

AVA AVISTA CORP 0.0%

Value $722K (-2.6%) Shares 18,735 (-4.5%) Est. Cost $35.35 Unrealized +9.7%

CURB CURBLINE PROPERTIES CORP 0.0%

Value $131K (-12.7%) Shares 5,654 (-16.2%) Est. Cost $22.60 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $57,139 (-25.1%) Shares 1,319 (-16.8%) Est. Cost $40.33 Unrealized +13.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $63,679 (+42.7%) Shares 1,637 (-16.5%) Est. Cost $21.43 Unrealized +50.4%

HMN HORACE MANN EDUCATORS 0.0%

Value $109K (-14.9%) Shares 2,351 (-16.7%) Est. Cost $42.33 Unrealized +6.9%

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $98,654 (-16.1%) Shares 4,759 (-10.8%) Est. Cost $20.13 Unrealized +2.4%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $306K (+6.6%) Shares 7,989 (-4.3%) Est. Cost $29.00 Unrealized +37.9%

TRU TRANSUNION 0.0%

Value $991K (-1.9%) Shares 11,556 (-4.1%) Est. Cost $73.73 Unrealized +11.4%

KWR QUAKER CHEMICAL CORP 0.0%

Value $109K (-14.6%) Shares 793 (-18.1%) Est. Cost $123.27 Unrealized +9.5%

DFH DREAM FINDERS HOMES INC - A 0.0%

Value $22,914 (-44.9%) Shares 1,340 (-16.4%) Est. Cost $25.63 Unrealized -20.2%

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $179K (-9.4%) Shares 5,173 (-16.5%) Est. Cost $29.27 Unrealized +9.8%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $45,575 (-28.8%) Shares 2,673 (-15.0%) Est. Cost $26.78 Unrealized -31.4%

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $83,090 (-18.1%) Shares 2,186 (-16.8%) Est. Cost $39.10 Unrealized -4.1%

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $67,058 (-21.5%) Shares 1,402 (-18.0%) Est. Cost $48.69 Unrealized -2.7%

LGND LIGAND PHARMACEUTICALS 0.0%

Value $190K (-8.8%) Shares 1,004 (-14.6%) Est. Cost $133.54 Unrealized +43.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $85,088 (-17.7%) Shares 2,507 (-19.0%) Est. Cost $31.58 Unrealized +6.2%

QCRH QCR HOLDINGS INC 0.1%

Value $3.899M (-0.5%) Shares 46,806 (-9.6%) Est. Cost $67.64 Unrealized +16.3%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $618K (+3.0%) Shares 13,548 (-4.1%) Est. Cost $18.17 Unrealized +124.8%

TTI TETRA TECHNOLOGIES INC 0.0%

Value $68,626 (+36.1%) Shares 7,324 (-16.5%) Est. Cost $3.74 Unrealized +106.1%

MQ MARQETA INC-A 0.0%

Value $60,468 (-23.1%) Shares 12,730 (-14.5%) Est. Cost $5.43 Unrealized -11.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $65,070 (-21.7%) Shares 4,373 (-20.1%) Est. Cost $15.54 Unrealized —

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $48,252 (-27.2%) Shares 3,885 (-16.1%) Est. Cost $15.90 Unrealized -16.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $45,622 (-28.3%) Shares 1,253 (-14.2%) Est. Cost $45.61 Unrealized -17.9%

TAP MOLSON COORS BEVERAGE COMPANY 0.0%

Value $451K (-3.8%) Shares 9,667 (-6.8%) Est. Cost $52.79 Unrealized -13.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $18,656 (-49.1%) Shares 2,245 (-10.8%) Est. Cost $10.31 Unrealized +4.5%

REAL REALREAL INC/THE 0.0%

Value $70,600 (+34.1%) Shares 4,474 (-9.7%) Est. Cost $6.57 Unrealized +98.6%

EVGO EVGO INC 0.0%

Value $17,795 (-50.2%) Shares 6,115 (-19.0%) Est. Cost $4.36 Unrealized -16.6%

MTRN MATERION CORP 0.0%

Value $123K (-12.7%) Shares 990 (-15.2%) Est. Cost $95.76 Unrealized +28.8%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $157K (+12.9%) Shares 10,216 (-13.9%) Est. Cost $11.15 Unrealized +7.7%

LEN/B LENNAR CORP - B SHS 0.0%

Value $52,982 (-25.2%) Shares 557 (-5.6%) Est. Cost $140.77 Unrealized -19.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $105K (-14.5%) Shares 1,461 (-5.4%) Est. Cost $73.17 Unrealized +11.5%

PDM PIEDMONT OFFICE REALTY TRU-A 0.0%

Value $59,773 (-22.9%) Shares 7,167 (-16.8%) Est. Cost $8.83 Unrealized —

RLI RLI CORP 0.0%

Value $295K (-5.6%) Shares 4,612 (-3.8%) Est. Cost $72.65 Unrealized -15.4%

NEO NEOGENOMICS INC 0.0%

Value $80,062 (+28.3%) Shares 6,808 (-15.8%) Est. Cost $9.30 Unrealized +16.0%

GXO GXO LOGISTICS INC 0.0%

Value $349K (-4.8%) Shares 6,639 (-4.3%) Est. Cost $50.51 Unrealized +4.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $333K (-5.0%) Shares 13,321 (-4.3%) Est. Cost $25.14 Unrealized +3.1%

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $61,223 (-22.2%) Shares 2,417 (-16.3%) Est. Cost $22.89 Unrealized +16.2%

R RYDER SYSTEM INC 0.0%

Value $446K (-3.7%) Shares 2,329 (-5.1%) Est. Cost $137.03 Unrealized +31.1%

HDB HDFC BANK LTD-ADR 0.0%

Value $370K (-4.4%) Shares 10,116 (-10.6%) Est. Cost $49.38 Unrealized —

ESAB ESAB CORP 0.0%

Value $376K (-4.3%) Shares 3,367 (-4.3%) Est. Cost $108.98 Unrealized +4.9%

MGEE MGE ENERGY INC 0.0%

Value $89,948 (-15.9%) Shares 1,147 (-9.8%) Est. Cost $87.48 Unrealized -6.4%

CE CELANESE CORP 0.0%

Value $273K (-5.8%) Shares 6,468 (-6.2%) Est. Cost $100.06 Unrealized -59.2%

— DAYFORCE INC 0.0%

Value $581K (-2.8%) Shares 8,403 (-3.2%) Est. Cost $60.14 Unrealized +14.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $390K (-4.1%) Shares 3,531 (-16.5%) Est. Cost $84.37 Unrealized +29.6%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $28,474 (+143.1%) Shares 639 (-7.8%) Est. Cost $16.63 Unrealized +103.2%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $34,451 (-32.7%) Shares 2,186 (-17.4%) Est. Cost $20.48 Unrealized -12.8%

JELD JELD-WEN HOLDING INC 0.0%

Value $12,056 (-58.1%) Shares 4,901 (-16.5%) Est. Cost $6.33 Unrealized -48.1%

BWA BORGWARNER INC 0.0%

Value $926K (-1.8%) Shares 20,561 (-4.2%) Est. Cost $31.84 Unrealized +37.2%

GABC GERMAN AMERICAN BANCORP 0.0%

Value $81,925 (-17.0%) Shares 2,091 (-16.8%) Est. Cost $39.15 Unrealized -0.3%

UTZ UTZ BRANDS INC 0.0%

Value $44,053 (-27.4%) Shares 4,244 (-15.1%) Est. Cost $13.49 Unrealized -20.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $30,583 (-35.2%) Shares 1,339 (-16.5%) Est. Cost $27.60 Unrealized -11.8%

WOR WORTHINGTON INDUSTRIES 0.0%

Value $66,938 (-19.8%) Shares 1,298 (-13.7%) Est. Cost $59.16 Unrealized -6.7%

ALMS ALUMIS INC 0.0%

Value $31,749 (+106.3%) Shares 3,253 (-15.7%) Est. Cost $4.57 Unrealized +52.9%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $68,606 (-19.2%) Shares 5,139 (-28.1%) Est. Cost $11.34 Unrealized +18.9%

CMCL CALEDONIA MINING CORP PLC 0.0%

Value $24,888 (-39.6%) Shares 951 (-16.4%) Est. Cost $20.61 Unrealized +42.6%

IIIV I3 VERTICALS INC-CLASS A 0.0%

Value $32,016 (-33.6%) Shares 1,271 (-14.4%) Est. Cost $27.74 Unrealized +1.5%

DCO DUCOMMUN INC 0.0%

Value $75,723 (-17.6%) Shares 796 (-16.7%) Est. Cost $80.30 Unrealized +16.0%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $14,604 (-52.4%) Shares 1,803 (-16.5%) Est. Cost $13.67 Unrealized -20.1%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $76,738 (-17.3%) Shares 6,779 (-16.8%) Est. Cost $11.73 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $61,832 (+34.5%) Shares 15,343 (-10.2%) Est. Cost $2.86 Unrealized +15.8%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $39,120 (+68.3%) Shares 1,488 (-10.5%) Est. Cost $10.80 Unrealized +70.0%

KOD KODIAK SCIENCES INC 0.0%

Value $52,816 (+42.8%) Shares 1,889 (-16.4%) Est. Cost $7.15 Unrealized +186.5%

LAUR LAUREATE EDUCATION INC-A 0.0%

Value $171K (-8.5%) Shares 5,085 (-14.2%) Est. Cost $23.89 Unrealized +29.2%

TRN TRINITY INDUSTRIES INC 0.0%

Value $71,467 (-18.0%) Shares 2,703 (-13.1%) Est. Cost $26.34 Unrealized +1.9%

AIN ALBANY INTL CORP-CL A 0.0%

Value $63,122 (-19.9%) Shares 1,245 (-15.8%) Est. Cost $67.46 Unrealized -23.6%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $273K (-5.4%) Shares 2,713 (-6.6%) Est. Cost $126.26 Unrealized -24.4%

OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%

Value $21,541 (-42.0%) Shares 13,055 (-15.3%) Est. Cost $2.41 Unrealized -15.6%

WU WESTERN UNION CO 0.0%

Value $175K (+9.7%) Shares 18,781 (-5.8%) Est. Cost $10.78 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $48,100 (+47.2%) Shares 1,161 (-7.9%) Est. Cost $15.83 Unrealized +117.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value $212K (-6.8%) Shares 6,078 (-4.3%) Est. Cost $43.37 Unrealized -18.0%

SMP STANDARD MOTOR PRODS 0.0%

Value $44,146 (-25.9%) Shares 1,198 (-17.9%) Est. Cost $33.88 Unrealized +13.3%

BZH BEAZER HOMES USA INC 0.0%

Value $32,270 (-32.3%) Shares 1,592 (-18.0%) Est. Cost $25.90 Unrealized -14.1%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $55,646 (-21.7%) Shares 1,289 (-22.9%) Est. Cost $40.13 Unrealized +1.2%

HOV HOVNANIAN ENTERPRISES-A 0.0%

Value $26,824 (-36.4%) Shares 275 (-16.2%) Est. Cost $138.32 Unrealized -14.7%

GBX GREENBRIER COMPANIES INC 0.0%

Value $81,515 (-15.7%) Shares 1,744 (-16.8%) Est. Cost $49.13 Unrealized -9.6%

TFX TELEFLEX INC 0.0%

Value $319K (-4.5%) Shares 2,613 (-4.3%) Est. Cost $213.86 Unrealized -43.4%

RLJ RLJ LODGING TRUST 0.0%

Value $58,997 (-20.3%) Shares 7,919 (-23.0%) Est. Cost $8.37 Unrealized —

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $79,740 (+23.2%) Shares 4,889 (-11.7%) Est. Cost $15.59 Unrealized -3.1%

STEL STELLAR BANCORP INC 0.0%

Value $83,909 (-15.1%) Shares 2,712 (-16.8%) Est. Cost $29.32 Unrealized +4.8%

TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%

Value $36,917 (+67.8%) Shares 1,273 (-19.9%) Est. Cost $31.17 Unrealized -28.8%

TRIP TRIPADVISOR INC 0.0%

Value $55,182 (-21.2%) Shares 3,790 (-12.0%) Est. Cost $16.52 Unrealized -7.9%

HUBB HUBBELL INC 0.0%

Value $1.409M (-1.0%) Shares 3,172 (-4.1%) Est. Cost $394.40 Unrealized +10.9%

EMBC EMBECTA CORP 0.0%

Value $36,008 (-28.9%) Shares 3,031 (-15.6%) Est. Cost $12.94 Unrealized +1.0%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $39,469 (+58.6%) Shares 1,087 (-3.0%) Est. Cost $14.40 Unrealized +128.4%

ELME ELME COMMUNITIES 0.0%

Value $88,305 (-14.1%) Shares 5,075 (-16.8%) Est. Cost $16.69 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $98,298 (-12.8%) Shares 11,430 (-17.6%) Est. Cost $7.87 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $26,352 (-35.4%) Shares 10,626 (-16.4%) Est. Cost $2.50 Unrealized +14.5%

SAM BOSTON BEER COMPANY INC-A MA 0.0%

Value $89,174 (-13.9%) Shares 457 (-6.7%) Est. Cost $274.10 Unrealized -24.8%

BTU PEABODY ENERGY CORP 0.0%

Value $210K (-6.4%) Shares 7,084 (-16.4%) Est. Cost $18.63 Unrealized +57.6%

ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%

Value $5,891 (-70.9%) Shares 961 (-12.6%) Est. Cost $14.80 Unrealized -27.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $11,537 (-55.3%) Shares 10,120 (-13.3%) Est. Cost $5.09 Unrealized -71.0%

CIM CHIMERA INVESTMENT CORP 0.0%

Value $58,620 (-19.6%) Shares 4,716 (-14.5%) Est. Cost $13.95 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $29,887 (-32.1%) Shares 23,720 (-16.5%) Est. Cost $1.40 Unrealized -0.7%

GLOB GLOBANT SA 0.0%

Value $153K (+10.2%) Shares 2,336 (-3.3%) Est. Cost $167.08 Unrealized -62.4%

EMN EASTMAN CHEMICAL CO 0.0%

Value $433K (-3.1%) Shares 6,789 (-4.3%) Est. Cost $92.19 Unrealized -33.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $117K (-10.7%) Shares 4,165 (-4.3%) Est. Cost $42.49 Unrealized —

LADR LADDER CAPITAL CORP-REIT 0.0%

Value $72,391 (-16.1%) Shares 6,587 (-16.8%) Est. Cost $11.11 Unrealized —

RPAY REPAY HOLDINGS CORP 0.0%

Value $14,184 (-49.5%) Shares 3,886 (-27.7%) Est. Cost $6.03 Unrealized -33.5%

IAC IAC INC 0.0%

Value $155K (+9.8%) Shares 3,974 (-4.3%) Est. Cost $41.31 Unrealized -15.2%

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $103K (-11.8%) Shares 3,809 (-16.0%) Est. Cost $22.31 Unrealized +18.1%

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $52,606 (-20.9%) Shares 4,152 (-16.3%) Est. Cost $15.18 Unrealized -16.4%

PSFE PAYSAFE LTD 0.0%

Value $15,144 (-47.7%) Shares 1,872 (-16.5%) Est. Cost $15.14 Unrealized -36.0%

BMBL BUMBLE INC-A 0.0%

Value $13,484 (-50.6%) Shares 3,777 (-15.7%) Est. Cost $6.90 Unrealized -35.8%

FBRT FRANKLIN BSP REALTY TRUST IN 0.0%

Value $47,572 (-22.5%) Shares 4,743 (-16.1%) Est. Cost $11.39 Unrealized —

SMPL SIMPLY GOOD FOODS CO/THE 0.0%

Value $47,369 (-22.5%) Shares 2,359 (-4.2%) Est. Cost $31.19 Unrealized -33.3%

PRA PROASSURANCE CORP 0.0%

Value $71,151 (-16.1%) Shares 2,945 (-16.7%) Est. Cost $21.66 Unrealized +11.0%

DDD 3-D SYS CORP DEL COM NEW 0.0%

Value $12,725 (-51.8%) Shares 7,189 (-21.0%) Est. Cost $2.30 Unrealized +6.0%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $799K (+1.7%) Shares 33,429 (-3.8%) Est. Cost $14.82 Unrealized +49.7%

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $112K (-10.8%) Shares 2,404 (-14.3%) Est. Cost $40.20 Unrealized +16.0%

DEA EASTERLY GOVERNMENT PROPERTI 0.0%

Value $51,873 (-20.7%) Shares 2,448 (-14.2%) Est. Cost $22.66 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $47,276 (-22.1%) Shares 1,904 (-13.9%) Est. Cost $23.10 Unrealized +14.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.075M (+1.3%) Shares 60,615 (-2.8%) Est. Cost $15.92 Unrealized +6.4%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $434K (+3.2%) Shares 10,099 (-1.6%) Est. Cost $35.59 Unrealized +16.0%

NUS NU SKIN ENTERPRISES INC - A 0.0%

Value $27,821 (-32.4%) Shares 2,892 (-14.3%) Est. Cost $9.04 Unrealized +14.1%

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $87,492 (-13.2%) Shares 7,925 (-7.6%) Est. Cost $10.96 Unrealized +1.4%

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $1.29M (-1.0%) Shares 33,391 (-9.6%) Est. Cost $29.26 Unrealized +30.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $33,836 (-28.0%) Shares 2,927 (-16.5%) Est. Cost $13.58 Unrealized -12.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.36M (-0.6%) Shares 136,010 (-1.0%) Est. Cost $12.31 Unrealized +32.3%

HTO H2O AMERICA 0.0%

Value $94,208 (-12.3%) Shares 1,923 (-12.8%) Est. Cost $51.79 Unrealized -7.4%

RGR STURM RUGER & CO INC 0.0%

Value $18,872 (-41.1%) Shares 578 (-21.6%) Est. Cost $37.11 Unrealized -0.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $32,275 (-28.9%) Shares 5,248 (-16.5%) Est. Cost $9.23 Unrealized -21.5%

HOPE HOPE BANCORP INC 0.0%

Value $74,681 (-14.9%) Shares 6,814 (-16.4%) Est. Cost $11.25 Unrealized -4.2%

VNOM VIPER ENERGY INC-CL A 0.0%

Value $386K (-3.3%) Shares 9,983 (-4.3%) Est. Cost $38.10 Unrealized -0.6%

PRLB PROTO LABS INC 0.0%

Value $69,409 (-15.8%) Shares 1,372 (-16.7%) Est. Cost $41.90 Unrealized +22.1%

WLK WESTLAKE CORP 0.0%

Value $146K (-8.2%) Shares 1,977 (-4.3%) Est. Cost $70.07 Unrealized +1.0%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $38,479 (-25.1%) Shares 797 (-1.7%) Est. Cost $66.93 Unrealized -22.6%

ARCB ARCBEST CORP 0.0%

Value $97,560 (-11.6%) Shares 1,315 (-16.8%) Est. Cost $71.59 Unrealized -0.8%

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $75,532 (-14.5%) Shares 1,854 (-8.9%) Est. Cost $40.54 Unrealized +0.4%

SYNA SYNAPTICS INC 0.0%

Value $153K (-7.7%) Shares 2,073 (-14.8%) Est. Cost $68.91 Unrealized +1.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $94,929 (-11.9%) Shares 2,321 (-2.5%) Est. Cost $52.86 Unrealized -19.9%

STBA S & T BANCORP INC 0.0%

Value $86,806 (-12.9%) Shares 2,206 (-16.8%) Est. Cost $38.75 Unrealized -0.4%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $551K (-2.3%) Shares 14,464 (-4.1%) Est. Cost $35.38 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $31,193 (+69.2%) Shares 2,383 (-5.9%) Est. Cost $6.66 Unrealized —

CNDT CONDUENT INC 0.0%

Value $16,109 (-44.1%) Shares 8,390 (-18.5%) Est. Cost $2.98 Unrealized -26.4%

SVC SERVICE PROPERTIES TRUST 0.0%

Value $16,396 (-43.3%) Shares 8,911 (-16.5%) Est. Cost $3.30 Unrealized —

NCNO NCINO INC 0.0%

Value $142K (-8.1%) Shares 5,528 (-2.8%) Est. Cost $31.72 Unrealized -20.0%

IMKTA INGLES MARKETS INC-CLASS A 0.0%

Value $57,856 (-17.7%) Shares 844 (-16.5%) Est. Cost $64.81 Unrealized +11.9%

RWT REDWOOD TRUST INC 0.0%

Value $40,706 (-23.4%) Shares 7,361 (-19.8%) Est. Cost $6.01 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $257K (-4.5%) Shares 3,009 (-4.3%) Est. Cost $60.76 Unrealized +47.3%

TNK TEEKAY TANKERS LTD-CLASS A 0.0%

Value $490K (+2.6%) Shares 9,165 (-3.0%) Est. Cost $47.05 Unrealized +19.3%

OEC ORION ENGINEERED CARBONS SA 0.0%

Value $16,885 (-41.8%) Shares 3,198 (-16.5%) Est. Cost $10.70 Unrealized -49.3%

SCL STEPAN CO 0.0%

Value $58,868 (-17.1%) Shares 1,243 (-16.5%) Est. Cost $57.53 Unrealized -20.4%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $18,595 (-39.4%) Shares 3,874 (-16.5%) Est. Cost $11.14 Unrealized -43.3%

BY BYLINE BANCORP INC 0.0%

Value $450K (+2.8%) Shares 15,449 (-2.2%) Est. Cost $26.13 Unrealized +7.0%

TPC TUTOR PERINI CORP 0.0%

Value $1.27M (+1.0%) Shares 18,956 (-1.2%) Est. Cost $26.55 Unrealized +147.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $60,390 (-16.7%) Shares 2,011 (-16.8%) Est. Cost $30.71 Unrealized -3.3%

OPLN OPENLANE INC 0.0%

Value $752K (-1.6%) Shares 25,261 (-4.9%) Est. Cost $26.39 Unrealized +2.5%

NVRI ENVIRI CORP 0.0%

Value $78,561 (+17.9%) Shares 4,384 (-16.5%) Est. Cost $9.45 Unrealized +57.7%

SABR SABRE CORP 0.0%

Value $22,277 (-34.9%) Shares 16,380 (-12.4%) Est. Cost $2.73 Unrealized -37.0%

HP HELMERICH & PAYNE 0.0%

Value $160K (+8.1%) Shares 5,574 (-16.8%) Est. Cost $22.37 Unrealized +18.7%

UNF UNIFIRST CORP/MA 0.0%

Value $163K (-6.8%) Shares 844 (-19.2%) Est. Cost $177.87 Unrealized -5.3%

KELYA KELLY SVCS INC CL A 0.0%

Value $15,567 (-43.3%) Shares 1,769 (-15.5%) Est. Cost $15.70 Unrealized -35.6%

RUN SUNRUN INC 0.0%

Value $239K (-4.7%) Shares 12,997 (-10.5%) Est. Cost $12.59 Unrealized +52.3%

GTY GETTY REALTY CORP 0.0%

Value $86,599 (-12.0%) Shares 3,164 (-13.8%) Est. Cost $27.77 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $28,071 (-29.5%) Shares 1,321 (-16.4%) Est. Cost $35.42 Unrealized -42.4%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $29,887 (-28.2%) Shares 6,137 (-19.0%) Est. Cost $5.89 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $23,215 (-33.5%) Shares 2,838 (-2.4%) Est. Cost $10.07 Unrealized +14.3%

QDEL QUIDELORTHO CORP 0.0%

Value $68,915 (-14.5%) Shares 2,413 (-11.8%) Est. Cost $32.74 Unrealized -17.2%

SITC SITE CENTERS CORP 0.0%

Value $19,562 (-37.3%) Shares 3,047 (-12.1%) Est. Cost $12.00 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $104K (-10.0%) Shares 235 (-5.2%) Est. Cost $490.55 Unrealized -5.5%

ERAS ERASCA INC 0.0%

Value $37,583 (+43.9%) Shares 10,103 (-15.6%) Est. Cost $1.85 Unrealized +51.6%

BXC BLUELINX HOLDINGS INC 0.0%

Value $27,336 (-29.2%) Shares 445 (-15.7%) Est. Cost $83.86 Unrealized -23.0%

NEXN NEXXEN INTERNATIONAL LTD 0.0%

Value $12,962 (-46.3%) Shares 1,982 (-24.0%) Est. Cost $10.01 Unrealized -25.7%

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $58,409 (-16.1%) Shares 3,254 (-17.8%) Est. Cost $17.30 Unrealized +6.5%

FCN FTI CONSULTING INC 0.0%

Value $304K (-3.5%) Shares 1,781 (-8.7%) Est. Cost $210.30 Unrealized -21.6%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $49,893 (+28.7%) Shares 3,186 (-15.7%) Est. Cost $7.29 Unrealized +79.9%

MCY MERCURY GENERAL CORP 0.0%

Value $156K (-6.6%) Shares 1,662 (-15.8%) Est. Cost $69.71 Unrealized +24.5%

MLKN MILLERKNOLL INC 0.0%

Value $72,115 (-13.3%) Shares 3,945 (-15.8%) Est. Cost $20.32 Unrealized -20.3%

MBUU MALIBU BOATS INC - A 0.0%

Value $30,382 (-26.6%) Shares 1,077 (-15.5%) Est. Cost $35.33 Unrealized -17.9%

NAVI NAVIENT CORP 0.0%

Value $51,961 (-17.4%) Shares 3,997 (-16.5%) Est. Cost $13.80 Unrealized -9.8%

PMT PENNYMAC MORTGAGE INVESTMENT 0.0%

Value $63,139 (-14.8%) Shares 5,031 (-16.8%) Est. Cost $15.24 Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $31,785 (+52.3%) Shares 3,071 (-12.8%) Est. Cost $7.90 Unrealized +14.2%

MSEX MIDDLESEX WATER CO 0.0%

Value $45,882 (-19.2%) Shares 910 (-13.3%) Est. Cost $56.69 Unrealized -5.2%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $38,968 (-21.8%) Shares 1,157 (-16.0%) Est. Cost $32.28 Unrealized +8.2%

OXM OXFORD INDUSTRIES INC 0.0%

Value $28,660 (-27.5%) Shares 838 (-14.1%) Est. Cost $48.85 Unrealized -23.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $37,715 (-22.4%) Shares 1,382 (-16.5%) Est. Cost $32.69 Unrealized -11.5%

CPS COOPER-STANDARD HOLDING 0.0%

Value $32,338 (-25.0%) Shares 985 (-15.7%) Est. Cost $24.88 Unrealized +30.9%

VTOL BRISTOW GROUP INC 0.0%

Value $60,093 (-15.2%) Shares 1,641 (-16.4%) Est. Cost $35.27 Unrealized +6.8%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $103K (+11.6%) Shares 5,708 (-4.7%) Est. Cost $9.74 Unrealized +77.0%

CARS CARS.COM INC 0.0%

Value $37,857 (-22.0%) Shares 3,103 (-21.9%) Est. Cost $13.95 Unrealized -16.6%

DTM DT MIDSTREAM INC 0.0%

Value $720K (+1.5%) Shares 6,015 (-4.1%) Est. Cost $82.30 Unrealized +38.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $316K (+3.5%) Shares 6,709 (-7.6%) Est. Cost $36.80 Unrealized —

WBTN WEBTOON ENTERTAINMENT INC 0.0%

Value $13,486 (-43.9%) Shares 1,035 (-16.5%) Est. Cost $11.98 Unrealized +28.0%

GTN GRAY TELEVISION INC 0.0%

Value $24,534 (-30.0%) Shares 5,069 (-16.5%) Est. Cost $5.05 Unrealized -3.0%

CNXN PC CONNECTION INC 0.0%

Value $36,909 (-22.2%) Shares 639 (-16.5%) Est. Cost $65.50 Unrealized -9.4%

RUM RUMBLE INC 0.0%

Value $30,804 (-25.4%) Shares 4,874 (-14.5%) Est. Cost $8.28 Unrealized -17.2%

TCBK TRICO BANCSHARES 0.0%

Value $82,755 (-11.2%) Shares 1,747 (-16.7%) Est. Cost $43.40 Unrealized +5.7%

GIII G-III APPAREL GROUP LTD 0.0%

Value $60,700 (-14.5%) Shares 2,096 (-21.4%) Est. Cost $27.52 Unrealized +3.5%

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $21,881 (-31.9%) Shares 3,715 (-16.5%) Est. Cost $17.68 Unrealized -63.2%

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%

Value $53,081 (-16.1%) Shares 2,426 (-14.3%) Est. Cost $20.36 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $71,958 (-12.3%) Shares 3,557 (-4.3%) Est. Cost $18.88 Unrealized +10.4%

GDOT GREEN DOT CORP-CLASS A 0.0%

Value $39,621 (-20.3%) Shares 3,093 (-16.5%) Est. Cost $11.54 Unrealized +7.7%

FTV FORTIVE CORP 0.0%

Value $1.038M (+1.0%) Shares 18,808 (-10.4%) Est. Cost $53.87 Unrealized -3.7%

KREF KKR REAL ESTATE FINANCE TRUS 0.0%

Value $25,523 (-28.1%) Shares 3,105 (-21.2%) Est. Cost $9.22 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $108K (+10.1%) Shares 11,813 (-16.8%) Est. Cost $6.53 Unrealized +9.0%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $736K (-1.3%) Shares 3,843 (-2.3%) Est. Cost $179.07 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $21,063 (-32.0%) Shares 10,030 (-16.4%) Est. Cost $2.38 Unrealized +3.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $63,094 (-13.5%) Shares 3,224 (-19.8%) Est. Cost $16.78 Unrealized +11.1%

EBC EASTERN BANKSHARES INC 0.0%

Value $237K (-4.0%) Shares 12,884 (-5.4%) Est. Cost $16.16 Unrealized +12.7%

ANNX ANNEXON INC 0.0%

Value $29,954 (+48.6%) Shares 5,967 (-9.7%) Est. Cost $3.34 Unrealized +14.6%

TLS TELOS CORPORATION 0.0%

Value $15,657 (-38.4%) Shares 3,070 (-17.4%) Est. Cost $4.11 Unrealized +51.7%

HY HYSTER YALE MATLS HANDLING INC 0.0%

Value $20,114 (-32.6%) Shares 677 (-16.4%) Est. Cost $40.38 Unrealized -19.0%

HLIT HARMONIC INC 0.0%

Value $50,162 (-16.2%) Shares 5,072 (-13.8%) Est. Cost $9.39 Unrealized +7.3%

DCOM DIME COMMUNITY BANCSHARES IN 0.0%

Value $58,104 (-14.3%) Shares 1,931 (-15.0%) Est. Cost $28.83 Unrealized -0.8%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $161K (+6.4%) Shares 4,657 (-16.3%) Est. Cost $22.44 Unrealized +42.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $59,860 (+19.3%) Shares 702 (-15.0%) Est. Cost $79.53 Unrealized -10.1%

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $42,281 (-18.6%) Shares 741 (-8.4%) Est. Cost $64.64 Unrealized -9.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value $87,027 (+12.4%) Shares 6,146 (-15.9%) Est. Cost $8.65 Unrealized —

ARQ ARQ INC 0.0%

Value $6,030 (-61.4%) Shares 1,844 (-15.5%) Est. Cost $6.35 Unrealized -23.1%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%

Value $615K (+1.6%) Shares 4,249 (-2.7%) Est. Cost $85.67 Unrealized +68.9%

UPB UPSTREAM BIO INC 0.0%

Value $52,101 (+22.3%) Shares 1,919 (-15.2%) Est. Cost $13.71 Unrealized +81.6%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $10,491 (-47.5%) Shares 322 (-9.6%) Est. Cost $18.75 Unrealized +188.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $10,711 (-47.0%) Shares 5,225 (-10.3%) Est. Cost $2.61 Unrealized +10.6%

BBT BEACON FINANCIAL CORP 0.0%

Value $127K (-6.9%) Shares 4,831 (-16.3%) Est. Cost $24.19 Unrealized +3.1%

BFC BANK FIRST CORP 0.0%

Value $54,575 (-14.8%) Shares 448 (-15.2%) Est. Cost $112.61 Unrealized +12.8%

BLD TOPBUILD CORP 0.0%

Value $651K (+1.5%) Shares 1,560 (-4.9%) Est. Cost $374.98 Unrealized +14.3%

LZB LA-Z-BOY INC 0.0%

Value $89,224 (-9.5%) Shares 2,394 (-16.7%) Est. Cost $38.28 Unrealized -8.5%

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $47,607 (-16.4%) Shares 2,013 (-14.5%) Est. Cost $24.00 Unrealized -1.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $48,389 (+23.8%) Shares 17,725 (-1.6%) Est. Cost $2.52 Unrealized -8.2%

ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%

Value $486K (+2.0%) Shares 26,969 (-4.4%) Est. Cost $19.01 Unrealized —

AR ANTERO RES CORP COM 0.0%

Value $592K (-1.5%) Shares 17,176 (-4.1%) Est. Cost $30.49 Unrealized +11.1%

ZION ZIONS BANCORP NA 0.0%

Value $899K (+1.0%) Shares 15,357 (-2.3%) Est. Cost $48.59 Unrealized +12.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $28,321 (+47.6%) Shares 3,211 (-16.5%) Est. Cost $4.65 Unrealized +18.3%

AS AMER SPORTS INC 0.0%

Value $330K (+2.8%) Shares 8,825 (-4.3%) Est. Cost $25.60 Unrealized +34.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $15,572 (-36.7%) Shares 5,407 (-16.5%) Est. Cost $3.84 Unrealized -15.9%

AIV APARTMENT INVT & MGMT CO -A 0.0%

Value $22,911 (-28.2%) Shares 3,857 (-4.2%) Est. Cost $8.37 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES COM 0.0%

Value $124K (-6.7%) Shares 10,113 (-16.3%) Est. Cost $10.99 Unrealized +5.4%

PTLO PORTILLO'S INC-CL A 0.0%

Value $17,465 (-33.8%) Shares 3,847 (-6.0%) Est. Cost $9.58 Unrealized -45.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,624 (-71.1%) Shares 73 (-62.2%) Est. Cost $64.57 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $148K (-5.6%) Shares 29,511 (-4.3%) Est. Cost $9.25 Unrealized —

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $46,865 (-15.8%) Shares 1,504 (-18.0%) Est. Cost $27.19 Unrealized +10.2%

SPOK SPOK HOLDINGS INC 0.0%

Value $15,485 (-36.2%) Shares 1,174 (-16.5%) Est. Cost $17.07 Unrealized -17.0%

ARDT ARDENT HEALTH PARTNERS INC 0.0%

Value $11,073 (-44.0%) Shares 1,254 (-16.0%) Est. Cost $13.25 Unrealized -12.7%

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $12,210 (-41.6%) Shares 622 (-18.1%) Est. Cost $32.25 Unrealized -35.7%

ASIX ADVANSIX INC 0.0%

Value $26,556 (-24.4%) Shares 1,535 (-15.3%) Est. Cost $22.88 Unrealized -24.1%

L LOEWS CORP 0.0%

Value $1.052M (-0.8%) Shares 9,989 (-5.4%) Est. Cost $80.55 Unrealized +28.1%

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $627K (+1.4%) Shares 31,725 (-1.0%) Est. Cost $18.44 Unrealized +3.1%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $23,751 (-26.4%) Shares 2,226 (-15.0%) Est. Cost $13.57 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $18,085 (+87.9%) Shares 1,367 (-16.5%) Est. Cost $5.30 Unrealized +67.3%

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $22,386 (-27.3%) Shares 868 (-16.4%) Est. Cost $30.43 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $17,656 (-32.2%) Shares 1,046 (-16.5%) Est. Cost $19.69 Unrealized -6.8%

WNC WABASH NATIONAL CORP 0.0%

Value $19,661 (-29.9%) Shares 2,273 (-20.0%) Est. Cost $12.12 Unrealized -28.6%

SFL SFL CORP LTD 0.0%

Value $54,693 (-13.2%) Shares 7,003 (-16.4%) Est. Cost $9.03 Unrealized -14.9%

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $482K (+1.8%) Shares 5,105 (-2.6%) Est. Cost $55.51 Unrealized +67.9%

SEB SEABOARD CORP 0.0%

Value $66,672 (+14.3%) Shares 15 (-6.3%) Est. Cost $2926.74 Unrealized +35.1%

ROG ROGERS CORP 0.0%

Value $95,324 (-8.0%) Shares 1,041 (-19.2%) Est. Cost $80.65 Unrealized +6.5%

HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%

Value $40,322 (-17.1%) Shares 6,431 (-13.2%) Est. Cost $7.37 Unrealized -9.8%

VSTS VESTIS CORP 0.0%

Value $44,362 (+23.0%) Shares 6,651 (-16.5%) Est. Cost $8.38 Unrealized -30.4%

LBTYA LIBERTY GLOBAL LTD-A 0.0%

Value $110K (-7.0%) Shares 9,899 (-4.3%) Est. Cost $10.52 Unrealized +5.2%

FMNB FARMERS NATL BANC CORP 0.0%

Value $28,039 (-22.8%) Shares 2,105 (-16.5%) Est. Cost $13.66 Unrealized -2.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $22,965 (-26.3%) Shares 2,370 (-17.2%) Est. Cost $11.17 Unrealized —

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value $30,531 (-21.1%) Shares 4,612 (-16.5%) Est. Cost $7.74 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $20,492 (+65.9%) Shares 1,036 (-9.4%) Est. Cost $7.43 Unrealized +153.7%

INDI INDIE SEMICONDUCTOR INC-A 0.0%

Value $26,154 (-23.7%) Shares 7,409 (-12.1%) Est. Cost $3.91 Unrealized +12.1%

SON SONOCO PRODUCTS CO 0.0%

Value $254K (-3.1%) Shares 5,824 (-4.3%) Est. Cost $48.16 Unrealized -14.5%

RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%

Value $33,667 (-19.4%) Shares 488 (-15.6%) Est. Cost $72.21 Unrealized -4.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $41,409 (+24.3%) Shares 4,443 (-6.0%) Est. Cost $7.10 Unrealized +17.6%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $33,616 (-19.4%) Shares 1,824 (-22.2%) Est. Cost $15.96 Unrealized +10.0%

DX DYNEX CAPITAL INC 0.0%

Value $119K (+7.2%) Shares 8,474 (-5.9%) Est. Cost $12.34 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $32,348 (-19.7%) Shares 303 (-15.6%) Est. Cost $97.01 Unrealized +8.0%

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $29,517 (-20.9%) Shares 1,090 (-18.2%) Est. Cost $31.57 Unrealized -11.6%

TTEK TETRA TECH INC 0.0%

Value $436K (-1.8%) Shares 12,995 (-2.2%) Est. Cost $42.68 Unrealized -20.8%

FHB FIRST HAWAIIAN INC 0.0%

Value $184K (-4.0%) Shares 7,291 (-5.8%) Est. Cost $22.67 Unrealized +8.0%

THRM GENTHERM INC 0.0%

Value $63,866 (-10.8%) Shares 1,756 (-16.5%) Est. Cost $31.33 Unrealized +14.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $350K (+2.3%) Shares 7,350 (-4.3%) Est. Cost $36.20 Unrealized +22.2%

RGNX REGENXBIO INC 0.0%

Value $38,837 (+24.7%) Shares 2,697 (-16.4%) Est. Cost $8.99 Unrealized +38.6%

TTMI TTM TECHNOLOGIES 0.0%

Value $409K (+1.9%) Shares 5,930 (-14.9%) Est. Cost $37.55 Unrealized +73.8%

VREX VAREX IMAGING CORP 0.0%

Value $27,564 (-21.5%) Shares 2,366 (-16.5%) Est. Cost $10.62 Unrealized +10.3%

FLNG FLEX LNG LTD 0.0%

Value $38,997 (-16.1%) Shares 1,563 (-15.3%) Est. Cost $22.59 Unrealized +10.8%

SHOO STEVEN MADDEN LTD 0.0%

Value $160K (+4.9%) Shares 3,834 (-15.6%) Est. Cost $26.03 Unrealized +47.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $27,638 (-21.2%) Shares 1,447 (-14.0%) Est. Cost $20.30 Unrealized +5.3%

WOOF PETCO HEALTH AND WELLNESS CO 0.0%

Value $11,979 (-38.2%) Shares 4,263 (-14.9%) Est. Cost $3.62 Unrealized -10.6%

BALL BALL CORP 0.0%

Value $904K (-0.8%) Shares 17,070 (-5.6%) Est. Cost $49.82 Unrealized -1.5%

NABL N-ABLE INC 0.0%

Value $31,453 (-19.0%) Shares 4,205 (-15.5%) Est. Cost $7.89 Unrealized -3.2%

BIO BIO-RAD LABORATORIES-A 0.0%

Value $332K (+2.3%) Shares 1,095 (-5.4%) Est. Cost $309.78 Unrealized +0.7%

RRR RED ROCK RESORTS INC-CLASS A 0.0%

Value $89,394 (-7.6%) Shares 1,443 (-8.9%) Est. Cost $55.17 Unrealized +6.0%

CYTK CYTOKINETICS INC 0.0%

Value $390K (-1.8%) Shares 6,142 (-15.1%) Est. Cost $43.09 Unrealized +44.4%

ARI APOLLO COMMERCIAL REAL ESTAT 0.0%

Value $43,879 (-14.1%) Shares 4,533 (-10.1%) Est. Cost $9.55 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $16,565 (-30.2%) Shares 292 (-9.9%) Est. Cost $82.24 Unrealized -24.2%

UNIT UNITI GROUP INC 0.0%

Value $67,576 (+11.8%) Shares 9,640 (-2.4%) Est. Cost $7.16 Unrealized -11.5%

FCBC FIRST COMMUNITY BANKSHARES 0.0%

Value $30,391 (-19.0%) Shares 901 (-16.4%) Est. Cost $36.71 Unrealized -12.8%

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $23,842 (-22.7%) Shares 638 (-16.4%) Est. Cost $47.64 Unrealized -18.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $15,643 (-30.9%) Shares 899 (-17.5%) Est. Cost $25.34 Unrealized -27.2%

AIP ARTERIS INC 0.0%

Value $25,048 (+38.2%) Shares 1,616 (-9.9%) Est. Cost $8.69 Unrealized +66.7%

LDI LOANDEPOT INC -CLASS A 0.0%

Value $10,650 (-39.3%) Shares 5,145 (-10.0%) Est. Cost $1.89 Unrealized +46.8%

MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%

Value $17,284 (-28.4%) Shares 914 (-18.8%) Est. Cost $20.51 Unrealized -3.8%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $223K (+3.2%) Shares 8,090 (-16.1%) Est. Cost $12.21 Unrealized +106.8%

AVO MISSION PRODUCE INC 0.0%

Value $28,536 (-19.4%) Shares 2,460 (-16.4%) Est. Cost $12.11 Unrealized -1.0%

AIOT POWERFLEET INC 0.0%

Value $38,118 (-15.2%) Shares 7,165 (-16.5%) Est. Cost $4.93 Unrealized +3.8%

AER AERCAP HOLDINGS NV 0.0%

Value $58,223 (+13.2%) Shares 405 (-4.7%) Est. Cost $94.97 Unrealized +39.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $43,212 (-13.5%) Shares 1,258 (-11.3%) Est. Cost $32.73 Unrealized +2.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $9,900 (-40.6%) Shares 4,091 (-21.1%) Est. Cost $3.59 Unrealized -26.8%

DGICA DONEGAL GROUP INC-CL A 0.0%

Value $343K (+2.0%) Shares 17,179 (-1.0%) Est. Cost $18.65 Unrealized +3.9%

CWEN/A CLEARWAY ENERGY INC-A 0.0%

Value $64,380 (+11.7%) Shares 2,049 (-4.3%) Est. Cost $24.57 Unrealized +26.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $41,647 (-13.9%) Shares 7,437 (-16.5%) Est. Cost $5.43 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $20,010 (-25.1%) Shares 3,474 (-16.5%) Est. Cost $5.23 Unrealized +16.8%

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $28,083 (-19.2%) Shares 933 (-13.5%) Est. Cost $43.97 Unrealized —

CTS CTS CORP 0.0%

Value $62,719 (-9.6%) Shares 1,463 (-15.8%) Est. Cost $41.82 Unrealized +0.2%

SOLV SOLVENTUM CORP 0.0%

Value $694K (+1.0%) Shares 8,761 (-7.0%) Est. Cost $69.52 Unrealized +10.2%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $17,445 (-27.6%) Shares 2,326 (-16.1%) Est. Cost $5.63 Unrealized +80.3%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $80,112 (-7.6%) Shares 1,356 (-17.9%) Est. Cost $65.61 Unrealized -14.3%

SEPN SEPTERNA INC 0.0%

Value $34,348 (+23.8%) Shares 1,232 (-16.5%) Est. Cost $12.85 Unrealized +85.9%

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $100K (-6.2%) Shares 732 (-16.8%) Est. Cost $110.19 Unrealized +17.2%

CAL CALERES INC 0.0%

Value $23,172 (-22.0%) Shares 1,904 (-16.5%) Est. Cost $17.13 Unrealized -28.5%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $8,505 (-43.5%) Shares 6,347 (-16.5%) Est. Cost $1.84 Unrealized -6.5%

IUSG ISHARES CORE S&P U.S. GROWTH 0.0%

Value $677K (-1.0%) Shares 4,030 (-3.0%) Est. Cost $131.91 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $21,467 (-23.3%) Shares 1,058 (-16.4%) Est. Cost $23.54 Unrealized —

CLMT CALUMET INC 0.0%

Value $70,916 (-8.4%) Shares 3,569 (-15.9%) Est. Cost $14.98 Unrealized +28.4%

PAR PAR TECHNOLOGY CORP/DEL 0.0%

Value $41,395 (-13.6%) Shares 1,141 (-5.8%) Est. Cost $58.18 Unrealized -38.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $76,483 (-7.9%) Shares 5,632 (-11.9%) Est. Cost $12.93 Unrealized —

ARVN ARVINAS INC 0.0%

Value $41,297 (+18.7%) Shares 3,482 (-14.7%) Est. Cost $7.80 Unrealized +39.9%

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $88,941 (-6.8%) Shares 2,080 (-16.0%) Est. Cost $25.32 Unrealized +70.4%

GBFH GBANK FINANCIAL HOLDINGS INC 0.0%

Value $16,742 (-27.6%) Shares 494 (-16.1%) Est. Cost $38.80 Unrealized -5.6%

FSUN FIRSTSUN CAPITAL BANCORP 0.0%

Value $27,361 (-18.9%) Shares 727 (-16.4%) Est. Cost $36.62 Unrealized -0.6%

MVST MICROVAST HOLDINGS INC 0.0%

Value $14,000 (-31.2%) Shares 5,000 (-5.4%) Est. Cost $3.04 Unrealized +37.5%

SRCE 1ST SOURCE CORP 0.0%

Value $463K (-1.3%) Shares 7,417 (-2.8%) Est. Cost $59.17 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $18,509 (-25.5%) Shares 2,379 (-20.1%) Est. Cost $9.16 Unrealized -6.7%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $34,451 (+22.4%) Shares 6,822 (-15.9%) Est. Cost $4.24 Unrealized +9.4%

WRLD WORLD ACCEP CORP DEL COM 0.0%

Value $24,147 (-20.7%) Shares 172 (-4.4%) Est. Cost $142.50 Unrealized +5.6%

DBI DESIGNER BRANDS INC 0.0%

Value $14,318 (+78.4%) Shares 1,927 (-15.0%) Est. Cost $3.82 Unrealized +25.0%

EB EVENTBRITE INC-CLASS A 0.0%

Value $19,398 (+47.5%) Shares 4,359 (-16.5%) Est. Cost $2.54 Unrealized +21.7%

CSTM CONSTELLIUM SE 0.0%

Value $101K (+6.6%) Shares 5,343 (-15.8%) Est. Cost $13.19 Unrealized +25.9%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $28,948 (-17.6%) Shares 1,720 (-22.7%) Est. Cost $12.13 Unrealized +40.8%

HG HAMILTON INSURANCE GROU-CL B 0.0%

Value $72,624 (-7.9%) Shares 2,603 (-18.1%) Est. Cost $21.04 Unrealized +23.4%

HZO MARINEMAX INC 0.0%

Value $25,248 (-19.7%) Shares 1,042 (-16.0%) Est. Cost $26.86 Unrealized -8.1%

SBGI SINCLAIR INC 0.0%

Value $34,073 (-15.4%) Shares 2,227 (-16.5%) Est. Cost $14.30 Unrealized +3.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $119K (-4.9%) Shares 7,238 (-16.4%) Est. Cost $15.56 Unrealized +8.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.499M (+0.2%) Shares 28,958 (-4.2%) Est. Cost $73.13 Unrealized +15.1%

TRTX TPG RE FINANCE TRUST INC 0.0%

Value $33,717 (-15.4%) Shares 3,916 (-15.9%) Est. Cost $8.40 Unrealized —

ENR ENERGIZER HOLDINGS INC 0.0%

Value $21,561 (-22.1%) Shares 1,084 (-2.5%) Est. Cost $24.48 Unrealized -13.1%

MXL MAXLINEAR INC 0.0%

Value $73,433 (-7.7%) Shares 4,213 (-14.8%) Est. Cost $14.21 Unrealized +14.6%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $106K (-5.4%) Shares 1,067 (-7.1%) Est. Cost $91.42 Unrealized —

AMBP ARDAGH METAL PACKAGING SA 0.0%

Value $386K (+1.6%) Shares 94,058 (-1.1%) Est. Cost $3.58 Unrealized +6.0%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $574K (+1.1%) Shares 21,198 (-3.5%) Est. Cost $22.48 Unrealized +20.2%

EGY VAALCO ENERGY INC 0.0%

Value $19,459 (-23.6%) Shares 5,346 (-15.6%) Est. Cost $4.21 Unrealized -13.1%

IJR ISHARES CORE S&P SMALL-CAP E 0.0%

Value $418K (-1.4%) Shares 3,475 (-2.5%) Est. Cost $100.68 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $32,416 (-15.6%) Shares 1,097 (-17.5%) Est. Cost $28.42 Unrealized -1.8%

HUN HUNTSMAN CORP 0.0%

Value $97,220 (+6.5%) Shares 9,722 (-4.3%) Est. Cost $19.21 Unrealized -52.4%

FLEX FLEX LTD 0.0%

Value $1.677M (-0.4%) Shares 27,763 (-4.4%) Est. Cost $31.08 Unrealized +98.8%

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value $66,301 (-8.2%) Shares 851 (-16.7%) Est. Cost $76.03 Unrealized -2.7%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $19,165 (-23.6%) Shares 3,398 (-16.5%) Est. Cost $5.04 Unrealized +7.6%

EBF ENNIS INC 0.0%

Value $25,358 (-18.9%) Shares 1,408 (-17.7%) Est. Cost $18.05 Unrealized -4.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value $56,321 (-9.5%) Shares 2,148 (-14.4%) Est. Cost $23.89 Unrealized +4.9%

LPRO OPEN LENDING CORP - CL A 0.0%

Value $9,037 (-39.5%) Shares 5,830 (-17.6%) Est. Cost $2.07 Unrealized -14.3%

AMSF AMERISAFE INC 0.0%

Value $22,547 (-20.6%) Shares 587 (-9.4%) Est. Cost $43.91 Unrealized -10.6%

ON ON SEMICONDUCTOR 0.1%

Value $4.446M (-0.1%) Shares 82,101 (-9.1%) Est. Cost $18.93 Unrealized +171.0%

MBIN MERCHANTS BANCORP/IN 0.0%

Value $51,090 (-10.2%) Shares 1,500 (-16.2%) Est. Cost $33.86 Unrealized -3.2%

ILLR TRILLER GROUP INC 0.0%

Value $178 (-97.0%) Shares 5,564 (-21.7%) Est. Cost $0.76 Unrealized -20.8%

MPAA MOTORCAR PARTS OF AMERICA IN 0.0%

Value $9,452 (-37.7%) Shares 766 (-16.5%) Est. Cost $11.68 Unrealized +23.4%

OBK ORIGIN BANCORP INC 0.0%

Value $61,079 (-8.5%) Shares 1,624 (-16.0%) Est. Cost $35.58 Unrealized +0.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $50,782 (-9.9%) Shares 1,671 (-16.3%) Est. Cost $30.86 Unrealized -5.1%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $16,859 (+49.8%) Shares 1,640 (-15.5%) Est. Cost $8.42 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $462K (-1.2%) Shares 8,182 (-2.2%) Est. Cost $46.59 Unrealized +17.8%

GSM FERROGLOBE PLC 0.0%

Value $31,974 (-14.8%) Shares 6,891 (-16.5%) Est. Cost $4.01 Unrealized +14.7%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $14,650 (-27.4%) Shares 3,117 (-16.5%) Est. Cost $5.64 Unrealized -8.6%

FNB FNB CORP 0.0%

Value $359K (+1.6%) Shares 20,999 (-4.3%) Est. Cost $11.36 Unrealized +43.2%

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $56,348 (-8.9%) Shares 777 (-16.8%) Est. Cost $64.32 Unrealized +5.3%

ALRS ALERUS FINANCIAL CORP 0.0%

Value $30,515 (-15.0%) Shares 1,355 (-16.5%) Est. Cost $21.20 Unrealized +2.0%

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $29,763 (+22.0%) Shares 15,916 (-16.5%) Est. Cost $1.47 Unrealized +31.0%

XRN GLOBAL MEDICAL REIT INC 0.0%

Value $25,103 (-17.6%) Shares 744 (-17.7%) Est. Cost $33.71 Unrealized —

GCO GENESCO INC 0.0%

Value $13,524 (-28.3%) Shares 546 (-16.1%) Est. Cost $30.59 Unrealized -6.2%

TTC TORO CO 0.0%

Value $459K (-1.2%) Shares 5,832 (-4.3%) Est. Cost $85.19 Unrealized -13.2%

ONEW ONEWATER MARINE INC-CL A 0.0%

Value $7,098 (-42.9%) Shares 656 (-16.4%) Est. Cost $17.08 Unrealized -21.8%

QSI QUANTUM-SI INC 0.0%

Value $9,959 (-34.8%) Shares 9,054 (-16.5%) Est. Cost $1.39 Unrealized +16.8%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $41,143 (-11.4%) Shares 1,273 (-16.1%) Est. Cost $27.25 Unrealized +19.5%

ACCO ACCO BRANDS CORP 0.0%

Value $18,788 (-21.9%) Shares 5,037 (-16.5%) Est. Cost $4.06 Unrealized -9.8%

IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%

Value $11.54M (+0.0%) Shares 88,033 (-4.0%) Est. Cost $107.42 Unrealized —

IHRT IHEARTMEDIA INC - CLASS A 0.0%

Value $28,870 (+22.3%) Shares 6,940 (-15.7%) Est. Cost $2.05 Unrealized +82.2%

HIPO HIPPO HOLDINGS INC 0.0%

Value $16,213 (-24.4%) Shares 539 (-9.1%) Est. Cost $28.12 Unrealized +18.8%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $367K (-1.4%) Shares 9,662 (-1.5%) Est. Cost $34.68 Unrealized +10.3%

XNCR XENCOR INC 0.0%

Value $62,159 (+9.0%) Shares 4,060 (-16.5%) Est. Cost $10.64 Unrealized +40.5%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $49,352 (+11.6%) Shares 788 (-10.9%) Est. Cost $59.65 Unrealized -6.1%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $14,868 (-25.5%) Shares 3,822 (-13.6%) Est. Cost $5.36 Unrealized -22.7%

LAKE LAKELAND INDUSTRIES INC 0.0%

Value $4,323 (-53.8%) Shares 489 (-22.6%) Est. Cost $15.41 Unrealized -8.9%

GEF GREIF INC CL A 0.0%

Value $99,858 (-4.8%) Shares 1,475 (-16.0%) Est. Cost $62.04 Unrealized +0.2%

ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%

Value $5,924 (-45.8%) Shares 390 (-16.3%) Est. Cost $28.39 Unrealized -40.7%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $36,123 (-12.2%) Shares 1,960 (-16.5%) Est. Cost $20.92 Unrealized -11.4%

CBNK CAPITAL BANCORP INC/MD 0.0%

Value $15,324 (-24.6%) Shares 544 (-14.6%) Est. Cost $31.07 Unrealized -8.1%

ASLE AERSALE CORP 0.0%

Value $13,182 (-27.5%) Shares 1,854 (-16.4%) Est. Cost $6.87 Unrealized +2.1%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $4,965 (-50.0%) Shares 1,730 (-29.3%) Est. Cost $4.13 Unrealized -32.8%

LMNR LIMONEIRA CO 0.0%

Value $12,120 (-29.0%) Shares 960 (-16.4%) Est. Cost $17.92 Unrealized -21.7%

NEWT NEWTEKONE INC 0.0%

Value $14,653 (-25.2%) Shares 1,291 (-24.5%) Est. Cost $12.09 Unrealized -9.8%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $70,872 (+7.5%) Shares 1,304 (-17.5%) Est. Cost $41.68 Unrealized +15.6%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $18,689 (-20.8%) Shares 528 (-16.5%) Est. Cost $35.45 Unrealized -3.1%

NPKI NPK INTERNATIONAL INC 0.0%

Value $56,394 (-8.0%) Shares 4,731 (-12.7%) Est. Cost $8.83 Unrealized +38.1%

MTUS METALLUS INC 0.0%

Value $36,980 (-11.7%) Shares 2,155 (-14.9%) Est. Cost $15.73 Unrealized +9.0%

IBCP INDEPENDENT BANK CORP - MICH 0.0%

Value $37,832 (-11.4%) Shares 1,163 (-15.7%) Est. Cost $30.59 Unrealized +3.9%

CMTG CLAROS MORTGAGE TRUST INC 0.0%

Value $16,282 (-23.0%) Shares 5,321 (-16.5%) Est. Cost $3.61 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value $21,717 (-18.2%) Shares 1,900 (-15.6%) Est. Cost $11.24 Unrealized -2.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $87,891 (-5.2%) Shares 5,057 (-4.8%) Est. Cost $28.69 Unrealized -38.4%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $25,001 (-16.1%) Shares 2,533 (-16.5%) Est. Cost $9.62 Unrealized +0.3%

BAND BANDWIDTH INC-CLASS A 0.0%

Value $19,467 (-19.7%) Shares 1,260 (-13.4%) Est. Cost $14.94 Unrealized +1.5%

LAB STANDARD BIOTOOLS INC 0.0%

Value $22,068 (-17.8%) Shares 17,241 (-16.5%) Est. Cost $1.38 Unrealized -2.6%

MOFG MIDWESTONE FINANCIAL GROUP I 0.0%

Value $36,768 (+14.8%) Shares 955 (-15.6%) Est. Cost $29.49 Unrealized +23.6%

ADAM ADAMAS TRUST INC 0.0%

Value $36,186 (-11.6%) Shares 4,957 (-15.6%) Est. Cost $6.70 Unrealized —

CRMT AMERICAS CAR MART INC COM 0.0%

Value $10,357 (-31.3%) Shares 410 (-20.5%) Est. Cost $46.13 Unrealized -47.9%

CRK COMSTOCK RESOURCES INC 0.0%

Value $38,085 (+14.1%) Shares 1,643 (-2.4%) Est. Cost $16.30 Unrealized +35.2%

BF/A BROWN-FORMAN CORP-CLASS A 0.0%

Value $67,853 (-6.5%) Shares 2,579 (-4.3%) Est. Cost $40.85 Unrealized -32.1%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $9,446 (-33.0%) Shares 3,435 (-16.5%) Est. Cost $3.60 Unrealized -20.7%

XPER XPERI INC 0.0%

Value $15,330 (-23.2%) Shares 2,616 (-15.1%) Est. Cost $7.38 Unrealized -15.1%

MBI MBIA INC 0.0%

Value $18,867 (-19.7%) Shares 2,635 (-16.5%) Est. Cost $5.73 Unrealized +26.1%

MCS MARCUS CORPORATION 0.0%

Value $20,396 (-18.5%) Shares 1,315 (-18.5%) Est. Cost $13.78 Unrealized +7.9%

MEI METHODE ELECTRONICS INC 0.0%

Value $12,789 (-26.5%) Shares 1,926 (-16.4%) Est. Cost $8.06 Unrealized -12.8%

GNE GENIE ENERGY LTD-B 0.0%

Value $15,227 (-23.2%) Shares 1,105 (-16.7%) Est. Cost $18.06 Unrealized -18.5%

MIDD MIDDLEBY CORP 0.0%

Value $419K (+1.1%) Shares 2,818 (-9.6%) Est. Cost $144.13 Unrealized -8.9%

TBI TRUEBLUE INC 0.0%

Value $7,508 (-38.0%) Shares 1,650 (-16.5%) Est. Cost $6.56 Unrealized -21.8%

PUBM PUBMATIC INC-CLASS A 0.0%

Value $19,248 (-19.3%) Shares 2,170 (-24.7%) Est. Cost $10.42 Unrealized -16.4%

OFIX ORTHOFIX MEDICAL INC 0.0%

Value $34,595 (-11.7%) Shares 2,282 (-14.8%) Est. Cost $13.91 Unrealized +9.7%

KODK EASTMAN KODAK CO 0.0%

Value $23,527 (-16.3%) Shares 2,781 (-36.6%) Est. Cost $6.10 Unrealized +22.5%

SNDR SCHNEIDER NATIONAL INC-CL B 0.0%

Value $72,162 (+6.7%) Shares 2,720 (-14.9%) Est. Cost $26.83 Unrealized -12.0%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $15,917 (+40.1%) Shares 5,288 (-11.6%) Est. Cost $1.58 Unrealized +59.6%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $45,475 (-9.1%) Shares 1,741 (-15.5%) Est. Cost $23.49 Unrealized +2.9%

HNST HONEST CO INC/THE 0.0%

Value $7,719 (-37.0%) Shares 2,992 (-10.2%) Est. Cost $4.64 Unrealized -34.0%

RUSHA RUSH ENTERPRISES INC-CL A 0.0%

Value $621K (-0.7%) Shares 11,519 (-1.6%) Est. Cost $56.43 Unrealized -7.9%

LC LENDINGCLUB CORP 0.0%

Value $124K (+3.8%) Shares 6,529 (-16.8%) Est. Cost $14.26 Unrealized +23.9%

AMR ALPHA METALLURGICAL RESOURCE 0.0%

Value $99,340 (+4.7%) Shares 497 (-14.0%) Est. Cost $240.70 Unrealized -28.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $5,627 (-44.4%) Shares 1,473 (-16.4%) Est. Cost $4.88 Unrealized -4.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $122K (-3.5%) Shares 20,012 (-18.2%) Est. Cost $6.76 Unrealized -11.7%

ITIC INVESTORS TITLE CO COM 0.0%

Value $17,225 (-20.6%) Shares 69 (-14.8%) Est. Cost $234.88 Unrealized +11.9%

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $20,075 (-18.2%) Shares 148 (-17.3%) Est. Cost $155.17 Unrealized -16.6%

NNOX NANO-X IMAGING LTD 0.0%

Value $8,179 (-35.3%) Shares 2,921 (-14.5%) Est. Cost $4.77 Unrealized -24.6%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $10,552 (-29.7%) Shares 2,685 (-16.5%) Est. Cost $4.68 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $10,018 (-30.8%) Shares 4,227 (-16.5%) Est. Cost $2.43 Unrealized +5.7%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $17,080 (-20.6%) Shares 3,083 (-16.5%) Est. Cost $5.55 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value $35,266 (-11.2%) Shares 268 (-12.4%) Est. Cost $129.72 Unrealized —

TROX TRONOX HOLDINGS PLC- A 0.0%

Value $28,735 (-13.3%) Shares 6,891 (-16.5%) Est. Cost $6.51 Unrealized -41.5%

EGHT 8X8 INC 0.0%

Value $15,191 (-22.4%) Shares 7,711 (-16.5%) Est. Cost $1.92 Unrealized +2.4%

PFIS PEOPLES FINANCIAL SERVICES 0.0%

Value $23,819 (-15.5%) Shares 489 (-15.7%) Est. Cost $48.59 Unrealized -1.3%

MTG MGIC INVESTMENT CORP 0.0%

Value $1.026M (+0.4%) Shares 35,124 (-2.5%) Est. Cost $10.77 Unrealized +160.7%

GSBC GREAT SOUTHERN BANCORP INC 0.0%

Value $368K (-1.2%) Shares 5,982 (-1.7%) Est. Cost $58.64 Unrealized +2.5%

MATV MATIV INC 0.0%

Value $37,847 (-10.3%) Shares 3,115 (-16.5%) Est. Cost $10.15 Unrealized +15.5%

OPRT OPORTUN FINANCIAL CORP 0.0%

Value $12,352 (-25.9%) Shares 2,335 (-13.6%) Est. Cost $6.29 Unrealized -16.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $37,167 (+13.2%) Shares 3,007 (-19.3%) Est. Cost $6.97 Unrealized +53.6%

INSG INSEEGO CORP 0.0%

Value $6,203 (-41.0%) Shares 604 (-14.0%) Est. Cost $9.18 Unrealized +41.4%

FRPH FRP HOLDINGS INC 0.0%

Value $15,292 (-21.9%) Shares 671 (-16.5%) Est. Cost $27.38 Unrealized -13.7%

HUBG HUB GROUP INC-CL A 0.0%

Value $147K (+3.0%) Shares 3,446 (-16.7%) Est. Cost $37.42 Unrealized +1.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5,583 (-43.4%) Shares 5,218 (-16.5%) Est. Cost $3.35 Unrealized -63.2%

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $32,251 (-11.7%) Shares 413 (-4.0%) Est. Cost $77.93 Unrealized +4.1%

LILA LIBERTY LATIN AMERIC-CL A 0.0%

Value $12,437 (-25.5%) Shares 1,683 (-16.5%) Est. Cost $7.63 Unrealized +6.5%

BGS B&G FOODS INC 0.0%

Value $19,337 (-18.0%) Shares 4,497 (-15.5%) Est. Cost $4.67 Unrealized -8.3%

INGN INOGEN INC 0.0%

Value $9,213 (-31.3%) Shares 1,371 (-16.5%) Est. Cost $7.88 Unrealized -4.8%

MTRX MATRIX SERVICE CO 0.0%

Value $14,555 (-22.3%) Shares 1,244 (-13.1%) Est. Cost $13.35 Unrealized -5.8%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $26,370 (-13.6%) Shares 12,557 (-14.0%) Est. Cost $1.97 Unrealized -0.5%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $383K (-1.1%) Shares 9,865 (-1.5%) Est. Cost $32.48 Unrealized +17.9%

AEBI AEBI SCHMIDT HOLDING AG 0.0%

Value $25,667 (-13.9%) Shares 2,029 (-15.1%) Est. Cost $11.40 Unrealized +4.4%

HAYW HAYWARD HOLDINGS INC 0.0%

Value $181K (-2.2%) Shares 11,739 (-4.3%) Est. Cost $13.68 Unrealized +15.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $30,952 (-11.8%) Shares 5,133 (-16.5%) Est. Cost $5.88 Unrealized +1.3%

MRTN MARTEN TRANSPORT LTD 0.0%

Value $38,783 (-9.6%) Shares 3,408 (-15.4%) Est. Cost $13.09 Unrealized -19.3%

SENEA SENECA FOODS CORP - CL A 0.0%

Value $30,645 (-11.8%) Shares 277 (-14.0%) Est. Cost $94.13 Unrealized +21.4%

AWR AMERICAN STS WTR CO COM 0.0%

Value $68,276 (-5.7%) Shares 942 (-4.6%) Est. Cost $76.22 Unrealized -3.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $290K (-1.4%) Shares 5,762 (-2.4%) Est. Cost $58.69 Unrealized -21.2%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $139K (+3.0%) Shares 15,913 (-12.0%) Est. Cost $9.48 Unrealized -16.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $14,260 (-22.2%) Shares 667 (-16.5%) Est. Cost $21.64 Unrealized +3.1%

COFS CHOICEONE FINANCIAL SVCS INC 0.0%

Value $24,531 (-14.2%) Shares 831 (-15.8%) Est. Cost $29.37 Unrealized -0.1%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $4,411 (-47.9%) Shares 959 (-18.0%) Est. Cost $6.75 Unrealized -18.6%

TIPT TIPTREE INC 0.0%

Value $18,489 (-17.9%) Shares 1,012 (-13.9%) Est. Cost $21.81 Unrealized -16.5%

CARE CARTER BANKSHARES INC 0.0%

Value $21,488 (-15.8%) Shares 1,093 (-16.9%) Est. Cost $18.23 Unrealized +2.2%

DCGO DOCGO INC 0.0%

Value $4,549 (-46.8%) Shares 5,182 (-17.6%) Est. Cost $2.09 Unrealized -49.0%

HCAT HEALTH CATALYST INC 0.0%

Value $9,316 (-30.0%) Shares 3,898 (-16.5%) Est. Cost $4.42 Unrealized -38.2%

GEVO GEVO INC 0.0%

Value $27,322 (-12.7%) Shares 13,661 (-14.4%) Est. Cost $1.45 Unrealized +51.8%

NX QUANEX BUILDING PRODUCTS 0.0%

Value $41,265 (-8.8%) Shares 2,683 (-15.7%) Est. Cost $20.45 Unrealized -31.2%

TH TARGET HOSPITALITY CORP 0.0%

Value $14,835 (-21.1%) Shares 1,852 (-16.5%) Est. Cost $7.77 Unrealized -2.4%

ACT ENACT HOLDINGS INC 0.0%

Value $532K (+0.7%) Shares 13,427 (-2.6%) Est. Cost $33.47 Unrealized +12.1%

CLFD CLEARFIELD INC 0.0%

Value $11,864 (-25.0%) Shares 407 (-11.5%) Est. Cost $35.97 Unrealized -10.7%

APPS DIGITAL TURBINE INC 0.0%

Value $13,255 (-22.9%) Shares 2,651 (-1.4%) Est. Cost $3.84 Unrealized +47.3%

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $7,757 (-33.7%) Shares 663 (-16.5%) Est. Cost $15.12 Unrealized -24.2%

SSP EW SCRIPPS CO/THE-A 0.0%

Value $14,607 (+36.9%) Shares 3,661 (-15.6%) Est. Cost $2.10 Unrealized +34.2%

RMAX RE/MAX HOLDINGS INC-CL A 0.0%

Value $8,015 (-32.8%) Shares 1,056 (-16.5%) Est. Cost $9.40 Unrealized -13.7%

RMNI RIMINI STREET INC 0.0%

Value $9,258 (-29.6%) Shares 2,386 (-15.1%) Est. Cost $3.57 Unrealized +16.3%

LIVN LIVANOVA PLC 0.0%

Value $194K (-1.9%) Shares 3,152 (-16.5%) Est. Cost $49.12 Unrealized +16.3%

EVI EVI INDUSTRIES INC 0.0%

Value $7,195 (-34.8%) Shares 292 (-16.3%) Est. Cost $22.66 Unrealized +9.9%

FMAO FARMERS & MERCHANTS BANCO/OH 0.0%

Value $18,095 (-17.4%) Shares 732 (-16.4%) Est. Cost $25.76 Unrealized -4.1%

FRBA FIRST BANK/HAMILTON NJ 0.0%

Value $20,476 (-15.6%) Shares 1,244 (-16.5%) Est. Cost $15.26 Unrealized +4.1%

CIA CITIZENS INC 0.0%

Value $12,587 (-23.2%) Shares 2,606 (-16.5%) Est. Cost $4.37 Unrealized +26.0%

MGPI MGP INGREDIENTS INC 0.0%

Value $19,732 (-16.1%) Shares 812 (-16.5%) Est. Cost $30.10 Unrealized -19.0%

ALIZY ALLIANZ SE - UNSP ADR 0.0%

Value $1.33M (-0.3%) Shares 28,991 (-8.7%) Est. Cost $32.92 Unrealized —

BOC BOSTON OMAHA CORP-CL A 0.0%

Value $14,559 (-20.6%) Shares 1,177 (-16.0%) Est. Cost $13.94 Unrealized -6.6%

FLXS FLEXSTEEL INDS 0.0%

Value $8,056 (-31.8%) Shares 204 (-20.0%) Est. Cost $43.94 Unrealized -11.7%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $18,927 (-16.6%) Shares 3,935 (-12.2%) Est. Cost $4.10 Unrealized +17.9%

ARKO ARKO CORP 0.0%

Value $17,647 (-17.5%) Shares 3,887 (-17.0%) Est. Cost $5.16 Unrealized -13.4%

TG TREDEGAR CORP COM 0.0%

Value $11,050 (-25.3%) Shares 1,539 (-16.5%) Est. Cost $8.01 Unrealized -5.4%

BJRI BJ'S RESTAURANTS INC 0.0%

Value $20,015 (+23.0%) Shares 508 (-4.7%) Est. Cost $36.21 Unrealized -1.9%

LE LANDS' END INC 0.0%

Value $7,710 (-32.7%) Shares 531 (-34.6%) Est. Cost $13.21 Unrealized +16.9%

CSR CENTERSPACE 0.0%

Value $64,785 (-5.4%) Shares 971 (-16.5%) Est. Cost $60.96 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $13,147 (-22.0%) Shares 7,145 (-16.5%) Est. Cost $1.92 Unrealized +4.9%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $15,692 (-19.1%) Shares 712 (-20.4%) Est. Cost $24.24 Unrealized -13.7%

SCHL SCHOLASTIC CORP 0.0%

Value $34,697 (-9.6%) Shares 1,171 (-16.5%) Est. Cost $24.85 Unrealized +14.5%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $15,496 (-19.1%) Shares 482 (-17.9%) Est. Cost $36.95 Unrealized -13.6%

UTL UNITIL CORP 0.0%

Value $49,554 (-6.9%) Shares 1,023 (-8.0%) Est. Cost $52.01 Unrealized -6.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $24,430 (+17.5%) Shares 571 (-16.4%) Est. Cost $34.85 Unrealized +2.4%

CPRI CAPRI HOLDINGS LTD 0.0%

Value $164K (+2.3%) Shares 6,729 (-16.5%) Est. Cost $24.77 Unrealized -6.6%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $5,490 (-39.6%) Shares 1,397 (-14.8%) Est. Cost $6.32 Unrealized -31.1%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $29,016 (+14.2%) Shares 1,749 (-19.0%) Est. Cost $10.15 Unrealized +40.7%

DFIN DONNELLEY FINANCIAL SOLUTION 0.0%

Value $25,166 (-12.5%) Shares 539 (-3.6%) Est. Cost $58.44 Unrealized -17.3%

LAND GLADSTONE LAND CORP 0.0%

Value $17,980 (-16.6%) Shares 1,965 (-16.5%) Est. Cost $9.80 Unrealized —

CZFS CITIZENS FINANCIAL SERVICES 0.0%

Value $13,856 (-20.5%) Shares 243 (-15.9%) Est. Cost $59.05 Unrealized -4.3%

PACK RANPAK HOLDINGS CORP 0.0%

Value $14,645 (-19.6%) Shares 2,707 (-16.5%) Est. Cost $4.87 Unrealized +8.1%

RM REGIONAL MANAGEMENT CORP 0.0%

Value $17,670 (-16.8%) Shares 456 (-16.3%) Est. Cost $33.88 Unrealized +12.7%

UTMD UTAH MEDICAL PRODUCTS INC 0.0%

Value $9,737 (-26.7%) Shares 174 (-17.5%) Est. Cost $59.86 Unrealized -3.2%

CHCO CITY HOLDING CO 0.0%

Value $43,150 (-7.6%) Shares 362 (-4.0%) Est. Cost $121.34 Unrealized -0.6%

MED MEDIFAST INC 0.0%

Value $6,632 (-34.8%) Shares 621 (-16.5%) Est. Cost $15.00 Unrealized -20.2%

CLBK COLUMBIA FINANCIAL INC 0.0%

Value $22,922 (-13.1%) Shares 1,475 (-16.1%) Est. Cost $15.39 Unrealized +0.8%

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $41,012 (-7.7%) Shares 11,922 (-15.8%) Est. Cost $2.62 Unrealized +34.7%

CYRX CRYOPORT INC 0.0%

Value $21,725 (-13.6%) Shares 2,263 (-14.6%) Est. Cost $7.63 Unrealized +23.8%

SMBK SMARTFINANCIAL INC 0.0%

Value $26,485 (-11.3%) Shares 716 (-14.4%) Est. Cost $34.36 Unrealized +5.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value $135K (-2.5%) Shares 6,979 (-16.3%) Est. Cost $14.67 Unrealized +21.7%

GOLD GOLD.COM INC 0.0%

Value $37,285 (+9.9%) Shares 1,095 (-16.5%) Est. Cost $25.97 Unrealized +10.0%

WS WORTHINGTON STEEL INC 0.0%

Value $65,570 (-4.9%) Shares 1,894 (-16.5%) Est. Cost $31.76 Unrealized +3.5%

CLB CORE LABORATORIES INC 0.0%

Value $43,409 (+8.4%) Shares 2,708 (-16.4%) Est. Cost $11.88 Unrealized +25.2%

LEG LEGGETT & PLATT INC 0.0%

Value $85,371 (+4.1%) Shares 7,761 (-16.0%) Est. Cost $21.54 Unrealized -54.3%

SEG SEAPORT ENTERTAINMENT GROUP 0.0%

Value $8,501 (-28.0%) Shares 430 (-16.5%) Est. Cost $25.53 Unrealized -12.2%

FATE FATE THERAPEUTICS INC 0.0%

Value $6,159 (-34.9%) Shares 6,268 (-16.5%) Est. Cost $1.47 Unrealized -18.3%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $7,931 (-29.3%) Shares 1,030 (-14.0%) Est. Cost $7.42 Unrealized +10.6%

CLDT CHATHAM LODGING TRUST 0.0%

Value $18,298 (-15.2%) Shares 2,687 (-16.4%) Est. Cost $7.56 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $20,650 (-13.7%) Shares 826 (-11.5%) Est. Cost $24.05 Unrealized -6.4%

RNGR RANGER ENERGY SERVICES INC 0.0%

Value $16,189 (-16.8%) Shares 1,158 (-16.5%) Est. Cost $13.19 Unrealized +3.0%

SARO STANDARDAERO INC 0.0%

Value $222K (+1.5%) Shares 7,730 (-3.4%) Est. Cost $28.23 Unrealized -3.5%

BSVN BANK7 CORP 0.0%

Value $9,507 (-25.6%) Shares 232 (-15.9%) Est. Cost $43.91 Unrealized -3.2%

MVBF MVB FINANCIAL CORP 0.0%

Value $16,660 (-16.4%) Shares 645 (-18.9%) Est. Cost $21.75 Unrealized +21.5%

ABX ABACUS GLOBAL MANAGEMENT INC 0.0%

Value $14,501 (+28.9%) Shares 1,696 (-13.6%) Est. Cost $5.76 Unrealized +12.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $442K (+0.7%) Shares 12,120 (-4.3%) Est. Cost $38.46 Unrealized -11.8%

IMMR IMMERSION CORPORATION 0.0%

Value $10,996 (-22.6%) Shares 1,617 (-16.5%) Est. Cost $7.73 Unrealized -12.2%

MPB MID PENN BANCORP INC 0.0%

Value $35,394 (-8.3%) Shares 1,141 (-15.4%) Est. Cost $28.38 Unrealized +3.0%

AMTB AMERANT BANCORP INC 0.0%

Value $26,826 (-10.6%) Shares 1,375 (-11.7%) Est. Cost $20.83 Unrealized -11.2%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $12,824 (-19.9%) Shares 1,046 (-16.5%) Est. Cost $13.58 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.0%

Value $13,296 (-19.3%) Shares 2,155 (-6.2%) Est. Cost $9.63 Unrealized -27.7%

BCML BAYCOM CORP 0.0%

Value $17,346 (-15.4%) Shares 590 (-17.3%) Est. Cost $27.14 Unrealized +5.6%

TWI TITAN INTERNATIONAL INC 0.0%

Value $22,222 (-12.4%) Shares 2,838 (-15.4%) Est. Cost $8.22 Unrealized -4.7%

WTI W&T OFFSHORE INC 0.0%

Value $9,327 (-25.2%) Shares 5,722 (-16.5%) Est. Cost $1.67 Unrealized +15.1%

EGBN EAGLE BANCORP INC 0.0%

Value $28,617 (-9.9%) Shares 1,336 (-14.9%) Est. Cost $22.12 Unrealized -12.9%

FNLC FIRST BANCORP INC/ME 0.0%

Value $16,419 (-16.0%) Shares 621 (-16.5%) Est. Cost $25.24 Unrealized +0.7%

BRBS BLUE RIDGE BANKSHARES INC 0.0%

Value $16,602 (-15.7%) Shares 3,888 (-16.5%) Est. Cost $3.49 Unrealized +21.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value $5,560 (-35.7%) Shares 1,258 (-16.5%) Est. Cost $7.29 Unrealized -33.9%

FSTR FOSTER L B CO COM 0.0%

Value $15,685 (-16.4%) Shares 582 (-16.4%) Est. Cost $23.76 Unrealized +13.6%

CRI CARTER'S INC 0.0%

Value $66,546 (-4.4%) Shares 2,052 (-16.8%) Est. Cost $40.39 Unrealized -23.1%

AURA AURA BIOSCIENCES INC 0.0%

Value $9,843 (-23.6%) Shares 1,806 (-13.4%) Est. Cost $7.49 Unrealized -20.7%

FBIZ FIRST BUSINESS FINANCIAL SER 0.0%

Value $23,512 (-11.5%) Shares 433 (-16.4%) Est. Cost $48.57 Unrealized +6.7%

— CITY OFFICE REIT INC 0.0%

Value $15,755 (-16.1%) Shares 2,254 (-16.5%) Est. Cost $6.35 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $13,622 (-18.1%) Shares 767 (-14.6%) Est. Cost $22.28 Unrealized -21.4%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $25,911 (-10.3%) Shares 1,578 (-16.5%) Est. Cost $16.39 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $151K (-1.9%) Shares 2,583 (-4.3%) Est. Cost $62.39 Unrealized -11.6%

HIFS HINGHAM INSTITUTION FOR SVGS 0.0%

Value $25,272 (-10.5%) Shares 89 (-16.8%) Est. Cost $259.13 Unrealized +9.6%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $425K (+0.7%) Shares 10,888 (-2.2%) Est. Cost $36.21 Unrealized +4.2%

NBBK NB BANCORP INC 0.0%

Value $45,586 (+6.9%) Shares 2,300 (-4.8%) Est. Cost $18.37 Unrealized +3.6%

AZTA AZENTA INC 0.0%

Value $78,261 (-3.6%) Shares 2,353 (-16.8%) Est. Cost $38.47 Unrealized -15.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $89,789 (+3.4%) Shares 7,694 (-15.9%) Est. Cost $9.04 Unrealized +16.6%

NPWR NET POWER INC 0.0%

Value $4,131 (-41.4%) Shares 1,812 (-22.7%) Est. Cost $3.77 Unrealized -17.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $22,819 (-11.3%) Shares 2,527 (-17.7%) Est. Cost $9.44 Unrealized -11.8%

LXU LSB INDUSTRIES INC 0.0%

Value $26,384 (-9.9%) Shares 3,104 (-16.5%) Est. Cost $7.90 Unrealized +11.8%

SB SAFE BULKERS INC 0.0%

Value $14,277 (-16.8%) Shares 2,962 (-23.3%) Est. Cost $4.14 Unrealized +14.7%

YORW YORK WATER CO 0.0%

Value $22,766 (-11.2%) Shares 715 (-15.2%) Est. Cost $31.96 Unrealized -0.5%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $30,451 (-8.6%) Shares 2,122 (-16.5%) Est. Cost $12.69 Unrealized —

JILL J. JILL INC 0.0%

Value $5,790 (-33.1%) Shares 422 (-16.4%) Est. Cost $16.38 Unrealized -8.3%

HBT HBT FINANCIAL INC/DE 0.0%

Value $17,061 (-14.3%) Shares 660 (-16.5%) Est. Cost $24.47 Unrealized +0.9%

COHU COHU INC COM 0.0%

Value $61,363 (-4.4%) Shares 2,637 (-16.5%) Est. Cost $21.26 Unrealized +7.8%

EML EASTERN CO/THE 0.0%

Value $6,517 (-30.0%) Shares 331 (-16.6%) Est. Cost $24.52 Unrealized -17.4%

ATNI ATN INTERNATIONAL INC 0.0%

Value $13,042 (+27.2%) Shares 572 (-16.5%) Est. Cost $17.52 Unrealized +4.5%

UAA UNDER ARMOUR INC-CLASS A 0.0%

Value $55,520 (-4.7%) Shares 11,171 (-4.3%) Est. Cost $7.23 Unrealized -35.9%

JAKK JAKKS PACIFIC INC 0.0%

Value $8,778 (-23.8%) Shares 520 (-15.4%) Est. Cost $19.92 Unrealized -13.9%

GENC GENCOR INDUSTRIES INC 0.0%

Value $7,724 (-26.1%) Shares 596 (-16.5%) Est. Cost $16.26 Unrealized -17.6%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $14,573 (-15.7%) Shares 729 (-16.4%) Est. Cost $19.61 Unrealized +0.4%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $396K (-0.7%) Shares 1,607 (-2.4%) Est. Cost $149.90 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $4,975 (-35.0%) Shares 2,314 (-16.5%) Est. Cost $3.36 Unrealized -28.4%

FSBW FS BANCORP INC 0.0%

Value $15,315 (-14.7%) Shares 372 (-17.3%) Est. Cost $40.46 Unrealized -1.7%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $9,383 (-22.0%) Shares 468 (-20.0%) Est. Cost $17.72 Unrealized +8.0%

PRTA PROTHENA CORP PLC 0.0%

Value $22,223 (-10.6%) Shares 2,327 (-8.6%) Est. Cost $8.81 Unrealized +15.6%

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $155K (+1.7%) Shares 1,308 (-4.3%) Est. Cost $99.72 Unrealized +11.6%

ACNB ACNB CORP 0.0%

Value $28,672 (-8.3%) Shares 593 (-16.5%) Est. Cost $42.74 Unrealized +9.9%

BMRC BANK OF MARIN BANCORP 0.0%

Value $22,109 (-10.5%) Shares 850 (-16.4%) Est. Cost $22.72 Unrealized +11.8%

RCKY ROCKY BRANDS INC 0.0%

Value $11,937 (-17.7%) Shares 407 (-16.4%) Est. Cost $24.89 Unrealized +18.2%

RBB RBB BANCORP 0.0%

Value $19,319 (-11.7%) Shares 936 (-19.7%) Est. Cost $19.41 Unrealized +1.3%

BRT BRT APARTMENTS CORP 0.0%

Value $9,188 (-21.6%) Shares 625 (-16.4%) Est. Cost $16.27 Unrealized —

BNED BARNES & NOBLE EDUCATION INC 0.0%

Value $8,538 (-22.8%) Shares 929 (-16.5%) Est. Cost $9.81 Unrealized -10.1%

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $28,201 (-8.2%) Shares 1,859 (-16.4%) Est. Cost $13.01 Unrealized +15.4%

MNRO MONRO INC 0.0%

Value $34,529 (-6.8%) Shares 1,723 (-16.4%) Est. Cost $18.84 Unrealized -2.3%

SAMG SILVERCREST ASSET MANAGEME-A 0.0%

Value $6,030 (-29.4%) Shares 397 (-26.8%) Est. Cost $16.47 Unrealized -11.8%

CBAN COLONY BANKCORP 0.0%

Value $17,410 (-12.5%) Shares 977 (-16.5%) Est. Cost $16.27 Unrealized +3.4%

RGCO RGC RESOURCES INC 0.0%

Value $9,670 (-20.3%) Shares 454 (-16.1%) Est. Cost $21.50 Unrealized +1.4%

FA FIRST ADVANTAGE CORP 0.0%

Value $26,314 (-8.6%) Shares 1,811 (-3.2%) Est. Cost $17.03 Unrealized -17.3%

CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%

Value $290K (-0.8%) Shares 33,722 (-1.4%) Est. Cost $12.65 Unrealized —

FDBC FIDELITY D&D BANCORP INC 0.0%

Value $11,927 (-17.0%) Shares 274 (-16.5%) Est. Cost $44.04 Unrealized -0.7%

AROW ARROW FINANCIAL CORP 0.0%

Value $28,134 (-8.0%) Shares 896 (-17.0%) Est. Cost $27.40 Unrealized +6.6%

ONTF ON24 INC 0.0%

Value $17,178 (+16.2%) Shares 2,158 (-16.5%) Est. Cost $5.51 Unrealized +2.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $65,222 (-3.5%) Shares 7,074 (-14.7%) Est. Cost $7.02 Unrealized +22.2%

PKOH PARK OHIO HLDGS CORP COM 0.0%

Value $11,726 (-16.7%) Shares 560 (-15.5%) Est. Cost $21.28 Unrealized -3.1%

CAC CAMDEN NATIONAL CORP 0.0%

Value $42,339 (-5.2%) Shares 976 (-15.6%) Est. Cost $41.25 Unrealized -3.3%

RSVR RESERVOIR MEDIA INC 0.0%

Value $8,251 (-21.8%) Shares 1,090 (-15.9%) Est. Cost $7.97 Unrealized -6.0%

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $16,037 (-12.5%) Shares 350 (-15.5%) Est. Cost $36.29 Unrealized +23.7%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $14,660 (-13.4%) Shares 1,611 (-21.7%) Est. Cost $6.70 Unrealized +25.6%

BHB BAR HARBOR BANKSHARES 0.0%

Value $29,404 (-7.2%) Shares 947 (-8.9%) Est. Cost $30.31 Unrealized -1.1%

TTGT TECHTARGET INC 0.0%

Value $8,197 (-21.7%) Shares 1,518 (-15.8%) Est. Cost $7.39 Unrealized -27.1%

FUNC FIRST UNITED CORP 0.0%

Value $12,992 (-14.9%) Shares 347 (-16.4%) Est. Cost $32.42 Unrealized +13.7%

HVT HAVERTY FURNITURE 0.0%

Value $18,151 (-11.1%) Shares 777 (-16.5%) Est. Cost $22.30 Unrealized +0.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $9,077 (-19.9%) Shares 1,801 (-19.8%) Est. Cost $6.06 Unrealized -21.3%

SGC SUPERIOR GROUP OF COS INC 0.0%

Value $6,118 (-26.9%) Shares 632 (-19.1%) Est. Cost $12.38 Unrealized -21.1%

SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%

Value $70,661 (-3.1%) Shares 8,313 (-15.5%) Est. Cost $5.47 Unrealized +64.3%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $13,467 (+20.0%) Shares 1,397 (-14.2%) Est. Cost $8.04 Unrealized -2.4%

FRD FRIEDMAN INDUSTRIES 0.0%

Value $7,950 (-21.9%) Shares 388 (-16.6%) Est. Cost $17.42 Unrealized +17.6%

DNUT KRISPY KREME INC 0.0%

Value $15,899 (-12.3%) Shares 3,955 (-15.5%) Est. Cost $3.59 Unrealized +10.1%

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value $21,024 (+11.8%) Shares 1,461 (-8.3%) Est. Cost $13.53 Unrealized -5.5%

DLX DELUXE CORP 0.0%

Value $56,942 (-3.7%) Shares 2,550 (-16.5%) Est. Cost $17.72 Unrealized +11.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $5,252 (-29.2%) Shares 3,145 (-14.7%) Est. Cost $2.19 Unrealized -12.1%

BH BIGLARI HOLDINGS INC-B 0.0%

Value $16,289 (-11.7%) Shares 49 (-14.0%) Est. Cost $253.79 Unrealized +32.3%

BBCP CONCRETE PUMPING HOLDINGS IN 0.0%

Value $8,079 (-21.0%) Shares 1,204 (-17.0%) Est. Cost $6.42 Unrealized +2.4%

— HILLENBRAND INC 0.0%

Value $130K (-1.6%) Shares 4,103 (-16.1%) Est. Cost $26.08 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $36,142 (-5.5%) Shares 2,602 (-16.5%) Est. Cost $12.80 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $9,070 (-18.9%) Shares 717 (-36.9%) Est. Cost $19.94 Unrealized -43.4%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $7,439 (-22.1%) Shares 333 (-39.8%) Est. Cost $17.76 Unrealized +13.8%

WSBF WATERSTONE FINANCIAL INC WI WI 0.0%

Value $14,481 (-12.6%) Shares 875 (-17.6%) Est. Cost $14.17 Unrealized +10.6%

BCBP BCB BANCORP INC 0.0%

Value $7,223 (-22.3%) Shares 895 (-16.4%) Est. Cost $9.06 Unrealized -12.6%

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $28,526 (-6.8%) Shares 138 (-11.5%) Est. Cost $158.93 Unrealized +34.0%

PGC PEAPACK GLADSTONE FINL CORP 0.0%

Value $16,264 (-11.3%) Shares 584 (-12.0%) Est. Cost $29.62 Unrealized -8.2%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $6,181 (-25.0%) Shares 4,353 (-13.4%) Est. Cost $1.08 Unrealized +34.4%

TK TEEKAY CORP LTD 0.0%

Value $27,415 (-6.9%) Shares 3,036 (-15.7%) Est. Cost $7.86 Unrealized +17.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $67,458 (-2.9%) Shares 6,976 (-16.5%) Est. Cost $8.48 Unrealized +5.7%

WEYS WEYCO GROUP INC 0.0%

Value $10,768 (-15.8%) Shares 352 (-17.2%) Est. Cost $31.86 Unrealized -4.0%

UA UNDER ARMOUR INC-CLASS C 0.0%

Value $53,035 (-3.7%) Shares 11,049 (-3.1%) Est. Cost $7.24 Unrealized -38.6%

MXCT MAXCYTE INC 0.0%

Value $9,033 (-18.1%) Shares 5,828 (-16.5%) Est. Cost $2.38 Unrealized -33.0%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $391K (-0.5%) Shares 2,156 (-4.3%) Est. Cost $235.52 Unrealized -28.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $9,121 (-17.9%) Shares 3,178 (-21.9%) Est. Cost $2.76 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $15,969 (+13.9%) Shares 740 (-18.1%) Est. Cost $15.41 Unrealized +19.0%

LASR NLIGHT INC 0.0%

Value $94,450 (+2.1%) Shares 2,518 (-19.3%) Est. Cost $19.80 Unrealized +68.7%

PCYO PURECYCLE CORP COM NEW 0.0%

Value $13,210 (-12.6%) Shares 1,202 (-12.0%) Est. Cost $10.85 Unrealized +3.1%

OI O-I GLASS INC 0.0%

Value $104K (-1.8%) Shares 7,014 (-13.7%) Est. Cost $13.08 Unrealized +1.1%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $5,473 (-25.6%) Shares 708 (-16.5%) Est. Cost $10.24 Unrealized -27.6%

ACRE ARES COMMERCIAL REAL ESTATE 0.0%

Value $14,569 (-11.5%) Shares 3,048 (-16.5%) Est. Cost $5.09 Unrealized —

RMBI RICHMOND MUTUAL BANCORPORATI 0.0%

Value $6,206 (-23.1%) Shares 442 (-22.2%) Est. Cost $13.92 Unrealized -1.4%

FFWM FIRST FOUNDATION INC 0.0%

Value $22,546 (-7.6%) Shares 3,660 (-16.5%) Est. Cost $5.73 Unrealized -2.2%

WNEB WESTERN NEW ENGLAND BANCORP 0.0%

Value $13,188 (-12.3%) Shares 1,045 (-16.5%) Est. Cost $10.31 Unrealized +15.6%

TRST TRUSTCO BANK CORP NY 0.0%

Value $44,760 (-4.0%) Shares 1,083 (-15.7%) Est. Cost $34.37 Unrealized +15.3%

VABK VIRGINIA NATIONAL BANKSHARES 0.0%

Value $10,919 (-14.5%) Shares 274 (-16.7%) Est. Cost $38.91 Unrealized +2.8%

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $10,853 (-14.5%) Shares 8,099 (-16.5%) Est. Cost $1.55 Unrealized -23.3%

FSFG FIRST SAVINGS FINANCIAL GRP 0.0%

Value $10,163 (-15.4%) Shares 319 (-16.5%) Est. Cost $26.07 Unrealized +18.7%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $18,876 (-8.9%) Shares 715 (-6.4%) Est. Cost $26.72 Unrealized -2.3%

MOV MOVADO GROUP INC 0.0%

Value $18,084 (-9.2%) Shares 877 (-16.5%) Est. Cost $17.66 Unrealized +10.5%

SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%

Value $599K (-0.3%) Shares 66,067 (-3.5%) Est. Cost $9.81 Unrealized —

RUSHB RUSH ENTERPRISES INC - CL B 0.0%

Value $14,515 (-11.0%) Shares 258 (-9.2%) Est. Cost $53.54 Unrealized +1.8%

PCB PCB BANCORP 0.0%

Value $11,994 (-12.9%) Shares 554 (-15.5%) Est. Cost $20.79 Unrealized +3.8%

SMBC SOUTHERN MISSOURI BANCORP 0.0%

Value $30,447 (-5.5%) Shares 515 (-16.0%) Est. Cost $55.62 Unrealized -1.0%

SUNS SUNRISE REALTY TRUST INC 0.0%

Value $5,526 (-24.1%) Shares 586 (-16.4%) Est. Cost $11.37 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $15,394 (-10.2%) Shares 430 (-16.5%) Est. Cost $31.35 Unrealized +6.5%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $7,859 (-18.2%) Shares 386 (-16.3%) Est. Cost $19.66 Unrealized -1.2%

MCBS METROCITY BANKSHARES INC 0.0%

Value $14,013 (-11.1%) Shares 528 (-7.2%) Est. Cost $29.34 Unrealized -10.1%

— TREEHOUSE FOODS INC 0.0%

Value $68,387 (-2.5%) Shares 2,899 (-16.5%) Est. Cost $28.84 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $23,072 (-6.9%) Shares 706 (-17.6%) Est. Cost $28.82 Unrealized +3.9%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $9,642 (-14.9%) Shares 937 (-16.5%) Est. Cost $9.41 Unrealized +5.9%

MDV MODIV INDUSTRIAL INC 0.0%

Value $7,756 (-17.9%) Shares 539 (-16.4%) Est. Cost $14.42 Unrealized —

CHMG CHEMUNG FINANCIAL CORP 0.0%

Value $13,392 (-11.2%) Shares 240 (-16.4%) Est. Cost $49.61 Unrealized +6.3%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $5,914 (-21.9%) Shares 1,178 (-16.5%) Est. Cost $5.38 Unrealized -3.0%

NEOG NEOGEN CORP 0.0%

Value $88,123 (+1.9%) Shares 12,607 (-16.8%) Est. Cost $11.18 Unrealized -43.8%

CWBC COMMUNITY WEST BANCSHARES 0.0%

Value $18,248 (-8.2%) Shares 811 (-15.0%) Est. Cost $19.74 Unrealized +10.3%

SMHI SEACOR MARINE HOLDINGS INC 0.0%

Value $7,579 (-17.6%) Shares 1,259 (-11.2%) Est. Cost $6.43 Unrealized +2.8%

ACU ACME UNITED CORP 0.0%

Value $7,820 (-17.1%) Shares 194 (-15.3%) Est. Cost $40.64 Unrealized -5.7%

PBFS PIONEER BANCORP INC/NY 0.0%

Value $8,546 (-15.7%) Shares 634 (-18.3%) Est. Cost $12.17 Unrealized +10.3%

FBLA FB BANCORP INC 0.0%

Value $13,210 (-10.7%) Shares 1,028 (-16.5%) Est. Cost $11.52 Unrealized +7.8%

PLBC PLUMAS BANCORP 0.0%

Value $16,803 (-8.6%) Shares 376 (-11.7%) Est. Cost $43.48 Unrealized -1.3%

SFIX STITCH FIX INC-CLASS A 0.0%

Value $31,700 (+5.2%) Shares 6,038 (-12.8%) Est. Cost $4.46 Unrealized +2.4%

WLDN WILLDAN GROUP INC COM 0.0%

Value $33,275 (+4.9%) Shares 321 (-2.1%) Est. Cost $71.93 Unrealized +36.9%

BBUC BROOKFIELD BUSINESS-CL A 0.0%

Value $34,122 (-4.4%) Shares 951 (-10.6%) Est. Cost $29.26 Unrealized +19.7%

— BANKFINANCIAL CORP 0.0%

Value $7,716 (-16.7%) Shares 643 (-16.5%) Est. Cost $11.85 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $12,253 (-11.2%) Shares 699 (-10.8%) Est. Cost $15.61 Unrealized +11.2%

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $10,152 (-13.2%) Shares 2,570 (-14.5%) Est. Cost $5.50 Unrealized -28.9%

OPBK OP BANCORP 0.0%

Value $8,839 (-14.6%) Shares 626 (-15.9%) Est. Cost $13.18 Unrealized +3.7%

EE EXCELERATE ENERGY INC-A 0.0%

Value $38,513 (-3.8%) Shares 1,373 (-13.6%) Est. Cost $27.65 Unrealized -2.3%

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $30,290 (-4.7%) Shares 1,114 (-17.4%) Est. Cost $27.18 Unrealized -5.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value $10,369 (-12.6%) Shares 7,976 (-15.3%) Est. Cost $1.70 Unrealized -27.2%

SLDE SLIDE INSURANCE HOLDINGS INC 0.0%

Value $19,967 (+7.9%) Shares 1,025 (-12.5%) Est. Cost $16.40 Unrealized +1.7%

FLOC FLOWCO HOLDINGS INC-CL A 0.0%

Value $10,907 (+15.5%) Shares 582 (-8.5%) Est. Cost $20.26 Unrealized -18.1%

PRAA PRA GROUP INC 0.0%

Value $40,599 (-3.5%) Shares 2,295 (-15.7%) Est. Cost $18.15 Unrealized -14.2%

AMCX AMC NETWORKS INC-A 0.0%

Value $16,908 (-7.9%) Shares 1,776 (-20.3%) Est. Cost $7.33 Unrealized +15.0%

KRNY KEARNY FINANCIAL CORP/MD 0.0%

Value $24,505 (-5.6%) Shares 3,307 (-16.3%) Est. Cost $6.63 Unrealized +4.1%

OVLY OAK VALLEY BANCORP 0.0%

Value $11,844 (-10.9%) Shares 394 (-16.5%) Est. Cost $27.73 Unrealized +1.7%

SFBC SOUND FINANCIAL BANCORP INC 0.0%

Value $5,366 (-21.3%) Shares 123 (-16.9%) Est. Cost $47.26 Unrealized -6.0%

PAMT PAMT CORP 0.0%

Value $3,298 (-30.5%) Shares 273 (-34.4%) Est. Cost $13.89 Unrealized -23.8%

AII AMERICAN INTEGRITY INSURANCE 0.0%

Value $6,395 (-18.3%) Shares 307 (-12.5%) Est. Cost $18.96 Unrealized +17.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $42,440 (-3.3%) Shares 1,325 (-18.0%) Est. Cost $29.61 Unrealized -2.4%

FVCB FVCBANKCORP INC 0.0%

Value $12,380 (-10.4%) Shares 890 (-16.4%) Est. Cost $12.65 Unrealized +0.6%

AYI ACUITY BRANDS INC 0.0%

Value $659K (+0.2%) Shares 1,830 (-4.1%) Est. Cost $253.14 Unrealized +42.7%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $14,826 (-8.8%) Shares 4,224 (-15.3%) Est. Cost $4.13 Unrealized -17.0%

CLAR CLARUS CORP 0.0%

Value $5,702 (-20.0%) Shares 1,702 (-16.4%) Est. Cost $3.76 Unrealized -9.8%

NECB NORTHEAST COMMUNITY BANCORP 0.0%

Value $16,121 (-8.1%) Shares 713 (-16.4%) Est. Cost $20.53 Unrealized +1.9%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $18,541 (-7.1%) Shares 1,134 (-16.4%) Est. Cost $13.68 Unrealized +12.6%

CFFI C & F FINANCIAL CORP 0.0%

Value $12,776 (-9.9%) Shares 176 (-16.6%) Est. Cost $65.36 Unrealized +6.2%

NDSN NORDSON CORP 0.0%

Value $758K (+0.2%) Shares 3,151 (-5.4%) Est. Cost $235.39 Unrealized -0.5%

PANL PANGAEA LOGISTICS SOLUTIONS 0.0%

Value $11,827 (+13.1%) Shares 1,719 (-16.5%) Est. Cost $5.23 Unrealized +15.1%

EFSI EAGLE FINANCIAL SERVICES INC 0.0%

Value $10,068 (-11.9%) Shares 253 (-16.2%) Est. Cost $32.75 Unrealized +13.0%

WTBA WEST BANCORPORATION 0.0%

Value $16,776 (-7.4%) Shares 756 (-15.2%) Est. Cost $20.30 Unrealized +6.4%

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $25,907 (-4.9%) Shares 1,214 (-4.3%) Est. Cost $21.39 Unrealized +1.4%

STAG STAG INDUSTRIAL INC 0.0%

Value $406K (-0.3%) Shares 11,043 (-4.3%) Est. Cost $37.02 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $467K (-0.3%) Shares 33,047 (-3.2%) Est. Cost $14.08 Unrealized —

CBFV CB FINANCIAL SERVICES INC 0.0%

Value $9,133 (-12.4%) Shares 262 (-16.6%) Est. Cost $29.75 Unrealized +12.8%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $21,801 (+6.3%) Shares 590 (-23.2%) Est. Cost $19.86 Unrealized +56.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $44,363 (+3.0%) Shares 817 (-22.5%) Est. Cost $37.95 Unrealized +28.4%

NREF NEXPOINT REAL ESTATE FINANCE 0.0%

Value $6,209 (-17.1%) Shares 441 (-16.5%) Est. Cost $14.54 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $6,705 (-16.0%) Shares 426 (-19.5%) Est. Cost $14.45 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $11,202 (+12.8%) Shares 537 (-15.2%) Est. Cost $20.49 Unrealized -9.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $374K (-0.3%) Shares 5,410 (-4.3%) Est. Cost $68.96 Unrealized -2.8%

TWO TWO HARBORS INVESTMENT CORP 0.0%

Value $34,577 (-3.5%) Shares 3,293 (-9.3%) Est. Cost $10.77 Unrealized —

LUKOY LUKOIL PJSC-SPON ADR 0.0%

Value $82,685 (-1.5%) Shares 11,880 (-1.5%) Est. Cost $6.96 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $41,478 (-2.8%) Shares 3,100 (-4.3%) Est. Cost $11.82 Unrealized +14.3%

LCNB LCNB CORPORATION 0.0%

Value $12,719 (-8.7%) Shares 776 (-16.5%) Est. Cost $14.86 Unrealized +4.9%

HBNC HORIZON BANCORP INC/IN 0.0%

Value $49,184 (+2.5%) Shares 2,900 (-3.2%) Est. Cost $15.97 Unrealized +3.7%

BELFA BEL FUSE INC-CL A 0.0%

Value $14,117 (+9.3%) Shares 93 (-16.2%) Est. Cost $99.76 Unrealized +34.4%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%

Value $22,001 (-5.1%) Shares 1,509 (-17.4%) Est. Cost $13.42 Unrealized -2.1%

CTRN CITI TRENDS INC 0.0%

Value $11,429 (+11.6%) Shares 275 (-16.7%) Est. Cost $27.96 Unrealized +41.2%

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $28,095 (-4.1%) Shares 133 (-2.9%) Est. Cost $218.48 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $13,913 (-7.9%) Shares 496 (-16.5%) Est. Cost $26.26 Unrealized +3.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $6,900 (-14.6%) Shares 718 (-16.5%) Est. Cost $12.28 Unrealized -22.0%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $6,722 (-14.8%) Shares 315 (-15.5%) Est. Cost $19.89 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value $20,475 (-5.4%) Shares 6,300 (-16.5%) Est. Cost $2.45 Unrealized +37.1%

NODK NI HOLDINGS INC 0.0%

Value $5,254 (-18.1%) Shares 395 (-16.5%) Est. Cost $13.88 Unrealized -2.8%

LARK LANDMARK BANCORP INC 0.0%

Value $7,202 (-13.8%) Shares 275 (-12.1%) Est. Cost $25.77 Unrealized +1.6%

FRAF FRANKLIN FINANCIAL SERVICES 0.0%

Value $12,148 (-8.6%) Shares 242 (-16.3%) Est. Cost $39.92 Unrealized +22.0%

III INFORMATION SERVICES GROUP 0.0%

Value $8,005 (-12.5%) Shares 1,385 (-12.9%) Est. Cost $4.21 Unrealized +32.6%

SMC SUMMIT MIDSTREAM CORP 0.0%

Value $14,487 (+8.5%) Shares 543 (-16.5%) Est. Cost $24.97 Unrealized -4.8%

TARA PROTARA THERAPEUTIC INC 0.0%

Value $10,831 (+11.7%) Shares 2,032 (-8.8%) Est. Cost $3.32 Unrealized +67.4%

COLD AMERICOLD REALTY TRUST 0.0%

Value $217K (+0.5%) Shares 16,865 (-4.3%) Est. Cost $23.28 Unrealized —

FCCO FIRST COMMUNITY CORP 0.0%

Value $9,962 (-10.2%) Shares 336 (-14.5%) Est. Cost $24.69 Unrealized +13.9%

ALTI ALTI GLOBAL INC 0.0%

Value $11,572 (+10.7%) Shares 2,494 (-15.1%) Est. Cost $4.08 Unrealized +1.1%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $26,375 (+4.4%) Shares 2,332 (-15.1%) Est. Cost $6.06 Unrealized +67.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $5,322 (-17.0%) Shares 255 (-10.8%) Est. Cost $28.56 Unrealized -29.6%

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value $7,383 (-12.9%) Shares 429 (-16.5%) Est. Cost $16.59 Unrealized +1.2%

BELFB BEL FUSE INC-CL B 0.0%

Value $103K (+1.1%) Shares 605 (-16.0%) Est. Cost $103.72 Unrealized +50.6%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $12,890 (+9.2%) Shares 1,037 (-20.2%) Est. Cost $9.52 Unrealized +4.9%

DGII DIGI INTERNATIONAL INC 0.0%

Value $90,952 (-1.2%) Shares 2,101 (-16.8%) Est. Cost $32.93 Unrealized +21.6%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $36,220 (-2.9%) Shares 1,162 (-15.2%) Est. Cost $25.55 Unrealized +14.4%

CNA CNA FINANCIAL CORP 0.0%

Value $59,770 (-1.7%) Shares 1,252 (-4.4%) Est. Cost $44.88 Unrealized +2.2%

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $10,046 (-9.3%) Shares 3,220 (-6.7%) Est. Cost $3.42 Unrealized -1.8%

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $64,422 (+1.6%) Shares 1,414 (-9.4%) Est. Cost $35.12 Unrealized +19.8%

GPRE GREEN PLAINS INC NE 0.0%

Value $37,946 (-2.6%) Shares 3,872 (-12.7%) Est. Cost $8.88 Unrealized +13.4%

— ASPEN INSURANCE HOLDINGS-A 0.0%

Value $15,322 (-6.2%) Shares 413 (-7.2%) Est. Cost $32.87 Unrealized +12.2%

CTO CTO REALTY GROWTH INC 0.0%

Value $33,267 (-2.9%) Shares 1,807 (-14.0%) Est. Cost $17.22 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $27,888 (+3.6%) Shares 1,842 (-19.8%) Est. Cost $12.94 Unrealized -10.5%

ALCO ALICO INC 0.0%

Value $11,824 (-7.6%) Shares 325 (-11.9%) Est. Cost $30.60 Unrealized +13.7%

DHT DHT HOLDINGS INC 0.0%

Value $533K (-0.2%) Shares 43,630 (-2.3%) Est. Cost $10.29 Unrealized +19.3%

FLGT FULGENT GENETICS INC 0.0%

Value $31,314 (-2.9%) Shares 1,192 (-16.5%) Est. Cost $20.25 Unrealized +28.1%

OVBC OHIO VALLEY BANC CORP 0.0%

Value $8,756 (-9.6%) Shares 219 (-16.4%) Est. Cost $34.61 Unrealized +8.8%

EHTH EHEALTH INC COM 0.0%

Value $7,631 (-10.9%) Shares 1,659 (-16.5%) Est. Cost $4.30 Unrealized +2.4%

BSET BASSETT FURNITURE INDS 0.0%

Value $7,877 (-10.4%) Shares 470 (-16.4%) Est. Cost $16.05 Unrealized -4.2%

HNVR HANOVER BANCORP INC 0.0%

Value $5,778 (-13.6%) Shares 250 (-16.1%) Est. Cost $22.27 Unrealized +0.0%

CZWI CITIZENS COMMUNITY BANCORP I 0.0%

Value $9,730 (-8.5%) Shares 546 (-17.5%) Est. Cost $15.01 Unrealized +11.1%

BVFL BV FINANCIAL INC 0.0%

Value $8,490 (-9.5%) Shares 468 (-19.6%) Est. Cost $15.73 Unrealized +9.4%

ASUR ASURE SOFTWARE INC 0.0%

Value $13,697 (-6.1%) Shares 1,454 (-18.3%) Est. Cost $9.10 Unrealized -7.7%

UBFO UNITED SECURITY BANCSHARE/CA 0.0%

Value $8,036 (-9.8%) Shares 798 (-16.4%) Est. Cost $8.61 Unrealized +10.2%

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value $7,813 (-10.0%) Shares 2,040 (-13.3%) Est. Cost $4.38 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $539K (-0.2%) Shares 9,157 (-5.6%) Est. Cost $69.60 Unrealized -12.8%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $232K (-0.4%) Shares 10,671 (-6.5%) Est. Cost $18.10 Unrealized +13.3%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $19,482 (-4.2%) Shares 291 (-16.1%) Est. Cost $55.33 Unrealized +6.3%

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $16,893 (-4.7%) Shares 1,615 (-11.6%) Est. Cost $10.90 Unrealized -5.1%

ESCA ESCALADE INC 0.0%

Value $7,946 (-9.4%) Shares 589 (-15.6%) Est. Cost $13.08 Unrealized -5.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $12,146 (-6.4%) Shares 8,866 (-15.3%) Est. Cost $1.48 Unrealized -11.2%

FCAP FIRST CAPITAL INC 0.0%

Value $11,130 (+8.0%) Shares 188 (-16.4%) Est. Cost $41.73 Unrealized +18.0%

SNFCA SECURITY NATL FINL CORP-CL A 0.0%

Value $8,442 (-8.7%) Shares 937 (-12.2%) Est. Cost $9.06 Unrealized -6.5%

ECBK ECB BANCORP INC 0.0%

Value $7,530 (-9.6%) Shares 433 (-17.5%) Est. Cost $16.04 Unrealized +3.5%

CMDB COSTAMARE BULKERS HOLDING 0.0%

Value $7,320 (-9.8%) Shares 475 (-15.9%) Est. Cost $10.17 Unrealized +42.5%

BPRN PRINCETON BANCORP INC 0.0%

Value $9,332 (-7.8%) Shares 269 (-15.4%) Est. Cost $32.04 Unrealized +1.3%

FSLY FASTLY INC - CLASS A 0.0%

Value $81,918 (+1.0%) Shares 8,047 (-15.2%) Est. Cost $7.21 Unrealized +36.7%

PBYI PUMA BIOTECHNOLOGY INC COM 0.0%

Value $14,768 (-5.0%) Shares 2,482 (-15.2%) Est. Cost $3.78 Unrealized +40.3%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $20,358 (-3.7%) Shares 285 (-12.6%) Est. Cost $60.32 Unrealized +13.4%

QTRX QUANTERIX CORP 0.0%

Value $14,774 (+5.5%) Shares 2,323 (-9.9%) Est. Cost $6.81 Unrealized -8.8%

UNTY UNITY BANCORP INC 0.0%

Value $12,671 (-5.7%) Shares 245 (-10.9%) Est. Cost $46.40 Unrealized +7.1%

FXNC FIRST NATIONAL CORP/VA 0.0%

Value $10,777 (-6.6%) Shares 427 (-16.1%) Est. Cost $20.97 Unrealized +12.8%

ONIT ONITY GROUP INC 0.0%

Value $17,538 (-4.2%) Shares 383 (-16.4%) Est. Cost $37.09 Unrealized +10.7%

WGO WINNEBAGO INDUSTRIES 0.0%

Value $63,697 (+1.2%) Shares 1,572 (-16.5%) Est. Cost $39.00 Unrealized -6.5%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $11,685 (-6.1%) Shares 335 (-16.5%) Est. Cost $29.80 Unrealized +7.4%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $25,150 (+3.1%) Shares 1,188 (-16.5%) Est. Cost $18.38 Unrealized -6.1%

FSBC FIVE STAR BANCORP 0.0%

Value $13,704 (+5.6%) Shares 383 (-5.0%) Est. Cost $30.49 Unrealized +12.8%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $22,978 (-3.0%) Shares 446 (-16.9%) Est. Cost $40.81 Unrealized +17.5%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $14,626 (-4.6%) Shares 4,097 (-22.5%) Est. Cost $3.33 Unrealized -4.6%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $16,845 (+4.3%) Shares 1,211 (-21.2%) Est. Cost $10.73 Unrealized +4.3%

PKE PARK AEROSPACE CORP 0.0%

Value $12,014 (-5.2%) Shares 563 (-9.6%) Est. Cost $16.06 Unrealized +24.1%

FVR FRONTVIEW REIT INC 0.0%

Value $17,579 (-3.6%) Shares 1,191 (-10.5%) Est. Cost $14.33 Unrealized —

ATLO AMES NATIONAL CORP 0.0%

Value $11,778 (-5.1%) Shares 513 (-16.4%) Est. Cost $18.07 Unrealized +18.3%

FNWD FINWARD BANCORP 0.0%

Value $6,968 (-8.4%) Shares 198 (-16.5%) Est. Cost $29.45 Unrealized +19.2%

NKSH NATIONAL BANKSHARES INC/VA 0.0%

Value $12,037 (-4.9%) Shares 359 (-16.5%) Est. Cost $28.08 Unrealized +6.3%

SLDP SOLID POWER INC 0.0%

Value $34,021 (+1.8%) Shares 8,005 (-16.8%) Est. Cost $2.85 Unrealized +93.9%

DHIL DIAMOND HILL INVESTMENT GRP 0.0%

Value $21,188 (+2.9%) Shares 125 (-15.0%) Est. Cost $135.70 Unrealized -0.5%

JOUT JOHNSON OUTDOORS INC-A 0.0%

Value $14,263 (-4.0%) Shares 336 (-8.7%) Est. Cost $35.10 Unrealized +17.9%

RELL RICHARDSON ELEC LTD 0.0%

Value $7,583 (-7.2%) Shares 697 (-16.5%) Est. Cost $10.53 Unrealized +0.3%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $14,541 (-3.9%) Shares 421 (-16.5%) Est. Cost $28.87 Unrealized +14.0%

EVC ENTRAVISION COMMUNICATIONS-A 0.0%

Value $8,749 (+6.9%) Shares 2,986 (-15.0%) Est. Cost $2.22 Unrealized +15.7%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $10,827 (+5.5%) Shares 860 (-15.4%) Est. Cost $10.34 Unrealized +23.3%

ISTR INVESTAR HOLDING CORP 0.0%

Value $14,108 (-3.8%) Shares 528 (-16.5%) Est. Cost $21.56 Unrealized +14.0%

SBFG SB FINANCIAL GROUP INC 0.0%

Value $7,349 (-7.1%) Shares 330 (-19.5%) Est. Cost $19.78 Unrealized +4.6%

INR INFINITY NATURAL RESOUR-CL A 0.0%

Value $10,959 (-4.7%) Shares 744 (-15.2%) Est. Cost $15.56 Unrealized -15.7%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $12,916 (+4.1%) Shares 1,377 (-16.4%) Est. Cost $5.00 Unrealized +56.6%

ZUMZ ZUMIEZ INC 0.0%

Value $19,850 (+2.5%) Shares 762 (-22.9%) Est. Cost $17.24 Unrealized +39.4%

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $15,075 (+3.2%) Shares 448 (-14.2%) Est. Cost $24.10 Unrealized +23.2%

HBB HAMILTON BEACH BRAND-A 0.0%

Value $6,679 (-6.3%) Shares 406 (-18.1%) Est. Cost $17.78 Unrealized -15.1%

STRS STRATUS PROPERTIES INC 0.0%

Value $9,309 (-4.6%) Shares 385 (-16.5%) Est. Cost $19.87 Unrealized +5.7%

PKBK PARKE BANCORP INC 0.0%

Value $14,323 (-3.0%) Shares 572 (-16.5%) Est. Cost $20.72 Unrealized +7.9%

HTBK HERITAGE COMMERCE CORP 0.0%

Value $41,507 (+1.0%) Shares 3,456 (-16.5%) Est. Cost $9.92 Unrealized +9.4%

PSNL PERSONALIS INC 0.0%

Value $22,981 (+1.9%) Shares 2,887 (-16.6%) Est. Cost $5.28 Unrealized +65.6%

— TRUECAR INC 0.0%

Value $10,412 (+4.2%) Shares 4,607 (-15.2%) Est. Cost $2.33 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $6,601 (+6.5%) Shares 3,220 (-15.9%) Est. Cost $1.82 Unrealized -12.6%

TCI TRANSCONTINENTAL REALTY INV 0.0%

Value $6,390 (+6.6%) Shares 109 (-16.2%) Est. Cost $39.51 Unrealized +20.0%

STRT STRATTEC SECURITY CORP 0.0%

Value $17,817 (-2.0%) Shares 234 (-12.4%) Est. Cost $58.90 Unrealized +21.6%

KRG KITE REALTY GROUP TRUST 0.0%

Value $2.309M (-0.0%) Shares 96,320 (-7.0%) Est. Cost $26.08 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.138M (-0.0%) Shares 12,902 (-6.0%) Est. Cost $59.20 Unrealized +41.7%

OBT ORANGE COUNTY BANCORP INC 0.0%

Value $14,275 (-2.4%) Shares 500 (-13.8%) Est. Cost $26.79 Unrealized -2.0%

ALNT ALLIENT INC 0.0%

Value $42,086 (+0.8%) Shares 783 (-16.1%) Est. Cost $35.32 Unrealized +48.0%

EBMT EAGLE BANCORP MONTANA INC 0.0%

Value $8,497 (-3.7%) Shares 427 (-16.4%) Est. Cost $16.55 Unrealized +4.0%

VPG VISHAY PRECISION GROUP 0.0%

Value $26,796 (+1.2%) Shares 696 (-15.7%) Est. Cost $27.10 Unrealized +30.5%

NC NACCO INDS INC CL A 0.0%

Value $11,279 (-2.7%) Shares 230 (-16.4%) Est. Cost $35.98 Unrealized +27.4%

SNBR SLEEP NUMBER CORP 0.0%

Value $8,942 (-3.4%) Shares 1,057 (-19.8%) Est. Cost $10.39 Unrealized -39.2%

POWW AMMO INC 0.0%

Value $8,547 (-3.5%) Shares 4,998 (-16.5%) Est. Cost $1.34 Unrealized +28.0%

GEF/B GREIF INC-CL B 0.0%

Value $20,017 (+1.5%) Shares 268 (-16.3%) Est. Cost $64.82 Unrealized +1.5%

ACTG ACACIA RESEARCH CORP 0.0%

Value $7,372 (-3.9%) Shares 1,971 (-16.5%) Est. Cost $3.86 Unrealized -6.9%

SDRL SEADRILL LIMITED 0.0%

Value $84,805 (-0.3%) Shares 2,451 (-13.0%) Est. Cost $32.33 Unrealized -3.7%

MRBK MERIDIAN CORP 0.0%

Value $7,893 (-3.5%) Shares 449 (-13.3%) Est. Cost $13.98 Unrealized +10.6%

RLGT RADIANT LOGISTICS INC 0.0%

Value $13,223 (-2.0%) Shares 2,089 (-8.7%) Est. Cost $6.30 Unrealized -1.5%

ORN ORION GROUP HOLDINGS INC 0.0%

Value $18,051 (+1.5%) Shares 1,816 (-15.0%) Est. Cost $7.67 Unrealized +26.4%

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value $643K (-0.0%) Shares 6,271 (-2.6%) Est. Cost $95.42 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $115K (+0.2%) Shares 6,512 (-15.4%) Est. Cost $15.76 Unrealized —

ULCC FRONTIER GROUP HOLDINGS INC 0.0%

Value $9,208 (+2.5%) Shares 1,955 (-3.9%) Est. Cost $4.16 Unrealized +6.3%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $10,676 (+1.9%) Shares 2,802 (-13.6%) Est. Cost $3.32 Unrealized +17.1%

LNKB LINKBANCORP INC 0.0%

Value $9,136 (-2.1%) Shares 1,106 (-15.5%) Est. Cost $6.93 Unrealized +7.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $89,610 (-0.2%) Shares 2,986 (-12.5%) Est. Cost $30.72 Unrealized -10.6%

TCX TUCOWS INC-CLASS A 0.0%

Value $7,533 (+2.5%) Shares 336 (-15.2%) Est. Cost $18.89 Unrealized +7.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $23,369 (-0.8%) Shares 1,820 (-13.7%) Est. Cost $8.93 Unrealized +38.2%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $10,700 (+1.4%) Shares 621 (-14.1%) Est. Cost $12.19 Unrealized +30.2%

CMCO COLUMBUS MCKINNON CORP/NY 0.0%

Value $28,152 (+0.5%) Shares 1,632 (-16.5%) Est. Cost $20.12 Unrealized -20.7%

PEBK PEOPLES BANCORP OF NC 0.0%

Value $8,797 (-1.4%) Shares 243 (-16.5%) Est. Cost $29.38 Unrealized +9.6%

KGFHY KINGFISHER PLC-SPONS ADR 0.0%

Value $6,730 (+1.9%) Shares 800 (-5.3%) Est. Cost $7.98 Unrealized —

MYFW FIRST WESTERN FINANCIAL INC 0.0%

Value $8,794 (+1.3%) Shares 328 (-13.0%) Est. Cost $21.73 Unrealized +9.7%

MITT AG MORTGAGE INVESTMENT TRUST 0.0%

Value $14,049 (+0.8%) Shares 1,649 (-14.3%) Est. Cost $7.50 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $11,680 (-0.7%) Shares 567 (-16.5%) Est. Cost $21.66 Unrealized +14.9%

MTW MANITOWOC COMPANY INC 0.0%

Value $23,932 (+0.3%) Shares 1,996 (-16.2%) Est. Cost $10.64 Unrealized +6.9%

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $15,038 (+0.4%) Shares 213 (-8.6%) Est. Cost $65.41 Unrealized +3.9%

— WELLS FARGO & COMPANY 0.0%

Value $53 (+562.5%) Shares 25 (-19.4%) Est. Cost $0.04 Unrealized —

ACIC AMERICAN COASTAL INSURANCE C 0.0%

Value $9,460 (+0.4%) Shares 749 (-9.4%) Est. Cost $10.23 Unrealized +11.0%

EQBK EQUITY BANCSHARES INC - CL A 0.0%

Value $39,605 (-0.1%) Shares 887 (-8.9%) Est. Cost $40.68 Unrealized +4.7%

— DENNY'S CORP 0.0%

Value $16,782 (+0.1%) Shares 2,698 (-15.9%) Est. Cost $4.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	535,486 (-16.4%)	$259M (-21.9%)	4.2%	$58.90	+749.9%	COM	594918104
BAH	BOOZ ALLEN HAMILTON HLDG COR	347,003 (-56.9%)	$29.27M (-63.6%)	0.5%	$138.72	-36.2%	COM	099502106
ADI	ANALOG DEVICES INC	248,111 (-47.6%)	$67.29M (-42.2%)	1.1%	$76.39	+228.1%	COM	032654105
FERG	FERGUSON ENTERPRISES INC	262,507 (-44.1%)	$58.44M (-44.6%)	1.0%	$191.74	+24.1%	COM	31488V107
HD	HOME DEPOT INC	163,801 (-34.8%)	$56.36M (-44.6%)	0.9%	$142.11	+156.6%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	232,834 (-33.9%)	$59.89M (-42.0%)	1.0%	$227.62	+16.3%	COM	053015103
LIN	LINDE PLC	151,462 (-33.2%)	$64.58M (-40.1%)	1.0%	$445.11	-4.0%	COM	G54950103
UNH	UNITEDHEALTH GROUP INC	60,642 (-63.3%)	$20.02M (-64.9%)	0.3%	$164.03	+105.6%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	132,201 (-47.1%)	$51.44M (-41.1%)	0.8%	$268.38	+39.8%	COM	773903109
EG	EVEREST GROUP LTD	143,150 (-39.9%)	$48.58M (-41.7%)	0.8%	$369.05	-10.5%	COM	G3223R108
CUBE	CUBESMART	46,376 (-94.7%)	$1.672M (-95.3%)	0.0%	$53.03	—	REIT	229663109
AMP	AMERIPRISE FINANCIAL INC	128,086 (-35.0%)	$62.81M (-35.1%)	1.0%	$417.25	+13.6%	COM	03076C106
ABBV	ABBVIE INC	275,741 (-33.7%)	$63M (-34.6%)	1.0%	$43.13	+427.6%	COM	00287Y109
DPZ	DOMINO'S PIZZA INC	109,892 (-39.6%)	$45.81M (-41.7%)	0.7%	$458.28	-9.3%	COM	25754A201
SCHW	SCHWAB (CHARLES) CORP	949,798 (-28.4%)	$94.89M (-25.1%)	1.5%	$51.70	+83.2%	COM	808513105
ORCL	ORACLE CORP	229,762 (-11.1%)	$44.78M (-38.4%)	0.7%	$42.33	+462.4%	COM	68389X105
AFL	AFLAC INC	451,709 (-34.8%)	$49.81M (-35.6%)	0.8%	$101.04	+8.7%	COM	001055102
PEP	PEPSICO INC	316,490 (-38.9%)	$45.42M (-37.6%)	0.7%	$60.38	+141.6%	COM	713448108
DHI	D R HORTON INC	235,372 (-34.6%)	$33.9M (-44.4%)	0.6%	$123.59	+23.0%	COM	23331A109
HON	HONEYWELL INTERNATIONAL INC	208,769 (-33.5%)	$40.73M (-38.4%)	0.7%	$205.17	-4.9%	COM	438516106
IEMG	ISHARES CORE MSCI EMERGING	482,409 (-44.3%)	$32.43M (-43.2%)	0.5%	$55.02	—	ETF	46434G103
MRSH	MARSH & MCLENNAN COS	277,630 (-26.1%)	$51.51M (-31.9%)	0.8%	$215.47	-13.5%	COM	571748102
RJF	RAYMOND JAMES FINANCIAL INC	265,917 (-30.3%)	$42.7M (-35.1%)	0.7%	$122.19	+31.7%	COM	754730109
ACN	ACCENTURE PLC IRELAND SHS CLAS	144,809 (-42.2%)	$38.85M (-37.1%)	0.6%	$294.52	-13.7%	COM	G1151C101
DE	DEERE & CO	108,700 (-31.9%)	$50.61M (-30.7%)	0.8%	$465.40	+0.5%	COM	244199105
CTRA	COTERRA ENERGY INC	2,093,224 (-35.1%)	$55.09M (-27.8%)	0.9%	$23.85	+5.2%	COM	127097103
ELV	ELEVANCE HEALTH INC	106,107 (-40.2%)	$37.2M (-35.1%)	0.6%	$199.06	+69.1%	COM	036752103
ABT	ABBOTT LABORATORIES	283,973 (-29.5%)	$35.58M (-34.1%)	0.6%	$32.45	+292.3%	COM	002824100
MET	METLIFE INC	412,520 (-33.0%)	$32.56M (-35.8%)	0.5%	$66.23	+19.2%	COM	59156R108
DXCM	DEXCOM INC	140,680 (-65.4%)	$9.337M (-65.9%)	0.2%	$77.00	-16.0%	COM	252131107
GOOG	ALPHABET INC CAP STK CL C	276,081 (-5.7%)	$86.63M (+21.5%)	1.4%	$134.51	+112.9%	COM	02079K107
GS	GOLDMAN SACHS GROUP INC	35,467 (-38.3%)	$31.18M (-31.9%)	0.5%	$471.63	+72.5%	COM	38141G104
CPRT	COPART INC	222,734 (-54.7%)	$8.72M (-60.6%)	0.1%	$55.22	-24.9%	COM	217204106
WM	WASTE MANAGEMENT INC	314,798 (-15.4%)	$69.16M (-15.8%)	1.1%	$226.34	-6.1%	COM	94106L109
GOOGL	ALPHABET INC CAP STK CL A	215,952 (-5.9%)	$67.59M (+21.1%)	1.1%	$163.42	+74.8%	COM	02079K305
MO	ALTRIA GROUP INC	339,005 (-22.1%)	$19.55M (-32.0%)	0.3%	$45.53	+30.4%	COM	02209S103
FFIV	F5 INC	25,124 (-47.3%)	$6.413M (-58.4%)	0.1%	$193.86	+38.8%	COM	315616102
NVDA	NVIDIA CORP	1,323,907 (-3.4%)	$247M (-3.4%)	4.0%	$120.54	+54.4%	COM	67066G104
NDAQ	NASDAQ INC	348,515 (-27.4%)	$33.85M (-20.3%)	0.6%	$54.63	+64.3%	COM	631103108
META	META PLATFORMS INC-CLASS A	89,323 (-2.7%)	$58.96M (-12.6%)	1.0%	$356.53	+87.2%	COM	30303M102
LEN	LENNAR CORP	167,503 (-12.0%)	$17.22M (-28.2%)	0.3%	$110.31	+9.4%	COM	526057104
IWY	ISHARES RUSSELL TOP 200 GROW	109,678 (-18.8%)	$30.37M (-17.8%)	0.5%	$192.91	—	ETF	464289438
HCA	HCA HEALTHCARE INC	29,481 (-35.0%)	$13.76M (-28.8%)	0.2%	$78.68	+489.4%	COM	40412C101
PFE	PFIZER INC	23,177 (-90.3%)	$577K (-90.5%)	0.0%	$22.23	+12.6%	COM	717081103
AAPL	APPLE INC	646,793 (-3.4%)	$176M (+3.1%)	2.9%	$169.32	+58.5%	COM	037833100
AVY	AVERY DENNISON CORP	133,420 (-25.9%)	$24.27M (-16.9%)	0.4%	$192.95	-10.7%	COM	053611109
CACI	CACI INTERNATIONAL INC -CL A	51,553 (-20.6%)	$27.47M (-15.2%)	0.4%	$376.55	+50.1%	COM	127190304
PM	PHILIP MORRIS INTERNATIONAL	2,983 (-90.9%)	$478K (-91.0%)	0.0%	$105.36	+45.8%	COM	718172109
VEEV	VEEVA SYS INC	4,768 (-74.1%)	$1.064M (-80.6%)	0.0%	$220.82	+20.2%	COM	922475108
IWX	ISHARES RUSSELL TOP 200 VALU	194,236 (-22.2%)	$17.84M (-18.6%)	0.3%	$77.29	—	ETF	464289420
CSGP	COSTAR GROUP INC	32,306 (-55.2%)	$2.172M (-64.3%)	0.0%	$75.10	-5.7%	COM	22160N109
RBLX	ROBLOX CORP -CLASS A	17,641 (-54.0%)	$1.429M (-73.1%)	0.0%	$77.67	+36.7%	COM	771049103
TMUS	T-MOBILE US INC	60,253 (-10.2%)	$12.23M (-23.8%)	0.2%	$187.42	+12.8%	COM	872590104
SPGI	S AND P GLOBAL INC	26,204 (-26.8%)	$13.69M (-21.4%)	0.2%	$415.14	+19.0%	COM	78409V104
ADYEY	ADYEN NV-UNSPON ADR	38,587 (-85.5%)	$623K (-85.4%)	0.0%	$15.65	—	COM	00783V104
BRO	BROWN & BROWN INC	114,035 (-15.3%)	$9.089M (-28.0%)	0.1%	$98.62	-15.5%	COM	115236101
TEVA	TEVA PHARMACEUTICAL INDS LTD	859,188 (-42.8%)	$26.82M (-11.6%)	0.4%	$17.42	—	ADR	881624209
MDT	MEDTRONIC PLC	2,474 (-93.6%)	$238K (-93.6%)	0.0%	$88.44	+9.8%	COM	G5960L103
EMR	EMERSON ELECTRIC CO	3,295 (-88.4%)	$437K (-88.3%)	0.0%	$109.72	+20.6%	COM	291011104
LNG	CHENIERE ENERGY INC	7,653 (-62.3%)	$1.488M (-68.8%)	0.0%	$198.98	+5.5%	COM	16411R208
MRVL	MARVELL TECHNOLOGY GROUP LTD C	357,174 (-10.7%)	$30.35M (-9.7%)	0.5%	$68.44	+27.8%	COM	573874104
IDXX	IDEXX LABORATORIES INC	5,072 (-51.7%)	$3.431M (-48.8%)	0.1%	$331.98	+105.1%	COM	45168D104
INTU	INTUIT	41,533 (-7.7%)	$27.51M (-10.5%)	0.4%	$182.52	+262.0%	COM	461202103
EOG	EOG RESOURCES INC	1,049 (-96.4%)	$110K (-96.7%)	0.0%	$118.30	-9.4%	COM	26875P101
TDG	TRANSDIGM GROUP INC	502 (-82.5%)	$668K (-82.4%)	0.0%	$315.26	+315.8%	COM	893641100
VOO	VANGUARD S&P 500 ETF	287,591 (-4.0%)	$180M (-1.7%)	2.9%	$465.70	—	ETF	922908363
URI	UNITED RENTALS INC	12,506 (-9.1%)	$10.12M (-22.9%)	0.2%	$190.96	+354.1%	COM	911363109
COST	COSTCO WHOLESALE CORP	22,792 (-6.8%)	$19.65M (-13.2%)	0.3%	$421.47	+114.9%	COM	22160K105
CXT	CRANE HLDGS CO COM	82,588 (-19.0%)	$3.887M (-43.1%)	0.1%	$57.43	+2.7%	COM	224441105
NXPI	NXP SEMICONDUCTORS N V	81,305 (-9.7%)	$17.65M (-13.9%)	0.3%	$147.91	+44.5%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	84,304 (-13.6%)	$6.888M (-27.9%)	0.1%	$74.02	+21.6%	COM	90353T100
AMZN	AMAZON COM INC	479,371 (-7.1%)	$111M (-2.3%)	1.8%	$177.19	+29.1%	COM	023135106
COHR	COHERENT CORP	113,716 (-48.1%)	$20.99M (-11.1%)	0.3%	$74.72	+100.2%	COM	19247G107
MTZ	MASTEC INC	52,280 (-20.3%)	$11.36M (-18.6%)	0.2%	$41.85	+401.4%	COM	576323109
PNC	PNC FINANCIAL SERVICES GROUP	8,906 (-59.8%)	$1.859M (-58.2%)	0.0%	$94.90	+103.1%	COM	693475105
EFG	ISHARES MSCI EAFE GROWTH ETF	59,324 (-27.1%)	$6.758M (-27.1%)	0.1%	$80.79	—	ETF	464288885
CADE	CADENCE BANK	10,819 (-85.4%)	$463K (-83.4%)	0.0%	$31.87	+23.7%	COM	12740C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	77,556 (-9.4%)	$19.86M (-10.2%)	0.3%	$101.45	+145.8%	COM	874054109
RCL	ROYAL CARIBBEAN CRUISES LTD	15,094 (-24.5%)	$4.21M (-34.9%)	0.1%	$179.59	+56.8%	COM	V7780T103
V	VISA INC	161,994 (-6.3%)	$56.81M (-3.7%)	0.9%	$209.85	+62.2%	COM	92826C839
CI	THE CIGNA GROUP	1,347 (-84.6%)	$371K (-85.3%)	0.0%	$334.18	-16.4%	COM	125523100
WK	WORKIVA INC	329 (-98.7%)	$28,376 (-98.7%)	0.0%	$80.51	+10.0%	COM	98139A105
GPN	GLOBAL PAYMENTS INC	160,396 (-8.1%)	$12.41M (-14.4%)	0.2%	$122.56	-34.5%	COM	37940X102
PFGC	PERFORMANCE FOOD GROUP CO	83,342 (-8.9%)	$7.494M (-21.2%)	0.1%	$39.00	+147.6%	COM	71377A103
ISRG	INTUITIVE SURGICAL INC	17,926 (-1.7%)	$10.15M (+24.5%)	0.2%	$478.62	+11.2%	COM	46120E602
CDNS	CADENCE DESIGN SYS INC	12,985 (-24.6%)	$4.059M (-32.9%)	0.1%	$278.31	+17.2%	COM	127387108
ASML	ASML HOLDING N V N Y REGISTRY	2,022 (-52.9%)	$2.163M (-47.9%)	0.0%	$760.61	—	ADR	N07059210
SCZ	ISHARES MSCI EAFE SMALL-CAP	92,749 (-22.4%)	$7.191M (-21.6%)	0.1%	$58.20	—	ETF	464288273
CRH	CRH PLC	243,350 (-9.8%)	$30.37M (-6.1%)	0.5%	$83.97	+41.9%	COM	G25508105
DUK	DUKE ENERGY CORP	38,031 (-26.5%)	$4.458M (-30.3%)	0.1%	$66.33	+83.3%	COM	26441C204
SN	SHARKNINJA INC	4,196 (-82.0%)	$470K (-80.5%)	0.0%	$89.28	+10.4%	COM	G8068L108
ICFI	ICF INTERNATIONAL INC	1,059 (-95.1%)	$90,333 (-95.5%)	0.0%	$83.50	+1.7%	COM	44925C103
EFV	ISHARES MSCI EAFE VALUE ETF	101,822 (-24.5%)	$7.271M (-20.5%)	0.1%	$54.00	—	ETF	464288877
AVGO	BROADCOM INC	194,623 (-2.0%)	$67.36M (+2.8%)	1.1%	$168.50	+111.9%	COM	11135F101
SPY	SPDR S&P 500 ETF TRUST	5,910 (-32.7%)	$4.03M (-31.1%)	0.1%	$208.87	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES	40,729 (-4.7%)	$8.723M (+26.2%)	0.1%	$146.81	+53.0%	COM	007903107
WDAY	WORKDAY INC	13,930 (-30.0%)	$2.992M (-37.5%)	0.0%	$226.97	+0.1%	COM	98138H101
MNDY	MONDAY.COM LTD	69 (-99.3%)	$10,182 (-99.4%)	0.0%	$258.46	-34.8%	COM	M7S64H106
LPX	LOUISIANA-PACIFIC CORP	88,102 (-12.0%)	$7.115M (-20.0%)	0.1%	$31.53	+168.0%	COM	546347105
SHOP	SHOPIFY INC	27,932 (-32.2%)	$4.496M (-26.5%)	0.1%	$69.07	+132.5%	COM	82509L107
HOOD	ROBINHOOD MARKETS INC - A	47,903 (-2.4%)	$5.418M (-22.9%)	0.1%	$37.76	+244.5%	COM	770700102
ICLR	ICON PLC	5,297 (-63.9%)	$965K (-62.4%)	0.0%	$129.45	+37.6%	COM	G4705A100
MLI	MUELLER INDS INC	173,342 (-4.3%)	$19.9M (+8.6%)	0.3%	$75.25	+42.7%	COM	624756102
KR	KROGER CO	36,023 (-36.3%)	$2.251M (-40.9%)	0.0%	$54.86	+18.9%	COM	501044101
DORM	DORMAN PRODUCTS INC	31,843 (-9.2%)	$3.923M (-28.3%)	0.1%	$106.02	+27.3%	COM	258278100
OKE	ONEOK INC	164,877 (-11.8%)	$12.12M (-11.2%)	0.2%	$81.49	-13.5%	COM	682680103
EBAY	EBAY INC	28,803 (-34.7%)	$2.509M (-37.5%)	0.0%	$22.77	+279.4%	COM	278642103
PTC	PTC INC	31,697 (-8.2%)	$5.522M (-21.2%)	0.1%	$55.64	+234.0%	COM	69370C100
AMT	AMERICAN TOWER CORP	54,868 (-5.0%)	$9.633M (-13.3%)	0.2%	$114.45	+57.5%	REIT	03027X100
ADT	ADT INC	30,198 (-84.4%)	$244K (-85.6%)	0.0%	$7.32	+13.0%	COM	00090Q103
IWS	ISHARES RUSSELL MID-CAP VALU	114,482 (-9.1%)	$16.15M (-8.2%)	0.3%	$96.23	—	ETF	464287473
DLR	DIGITAL REALTY TRUST INC	54,382 (-4.6%)	$8.413M (-14.6%)	0.1%	$102.06	+59.8%	REIT	253868103
CASY	CASEY'S GENERAL STORES INC	19,215 (-9.5%)	$10.62M (-11.5%)	0.2%	$94.42	+482.1%	COM	147528103
SBAC	SBA COMMUNICATIONS CORP	6,376 (-52.9%)	$1.233M (-52.8%)	0.0%	$160.30	+20.2%	REIT	78410G104
CR	CRANE CO	49,581 (-13.2%)	$9.144M (-13.1%)	0.1%	$149.68	+23.8%	COM	224408104
ENS	ENERSYS	52,175 (-6.3%)	$7.657M (+21.7%)	0.1%	$56.38	+136.5%	COM	29275Y102
CPT	CAMDEN PROPERTY TRUST	6,258 (-67.4%)	$689K (-66.4%)	0.0%	$112.23	-8.1%	COM	133131102
DASH	DOORDASH INC - A	27,409 (-1.4%)	$6.208M (-17.9%)	0.1%	$178.36	+31.5%	COM	25809K105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,534 (-28.8%)	$3.284M (-28.8%)	0.1%	$159.06	+212.8%	COM	084670702
GBCI	GLACIER BANCORP INC	118,153 (-11.4%)	$5.205M (-19.8%)	0.1%	$25.69	+69.6%	COM	37637Q105
NSRGY	NESTLE SA-SPONS ADR	201 (-98.6%)	$19,977 (-98.5%)	0.0%	$100.73	—	COM	641069406
EME	EMCOR GROUP INC	1,825 (-50.3%)	$1.117M (-53.1%)	0.0%	$402.47	+60.9%	COM	29084Q100
TPR	TAPESTRY INC	29,122 (-33.7%)	$3.721M (-25.2%)	0.1%	$53.78	+112.0%	COM	876030107
CBRE	CBRE GROUP INC	104,125 (-8.8%)	$16.74M (-6.9%)	0.3%	$27.46	+472.6%	COM	12504L109
RL	RALPH LAUREN CORP	2,105 (-66.3%)	$744K (-62.0%)	0.0%	$226.08	+50.4%	COM	751212101
EVH	EVOLENT HEALTH INC - A	5,045 (-96.5%)	$20,180 (-98.3%)	0.0%	$13.90	-60.0%	COM	30050B101
FISV	FISERV INC	15,910 (-9.4%)	$1.069M (-52.8%)	0.0%	$95.02	-11.7%	COM	337738108
RDNT	RADNET INC	28,263 (-32.8%)	$2.017M (-37.1%)	0.0%	$30.96	+149.4%	COM	750491102
MSCI	MSCI INC	8,675 (-20.1%)	$4.977M (-19.2%)	0.1%	$161.95	+245.8%	COM	55354G100
SAIA	SAIA INC	2,345 (-63.6%)	$766K (-60.3%)	0.0%	$394.15	-23.3%	COM	78709Y105
WBD	WARNER BROS DISCOVERY INC	138,336 (-4.4%)	$3.987M (+41.0%)	0.1%	$8.67	+169.7%	COM	934423104
AN	AUTONATION INC	1,572 (-75.5%)	$325K (-76.9%)	0.0%	$181.72	+14.5%	COM	05329W102
HIW	HIGHWOODS PPTYS INC	121,073 (-8.3%)	$3.126M (-25.6%)	0.1%	$39.20	—	COM	431284108
IWN	ISHARES RUSSELL 2000 VALUE E	18,709 (-25.7%)	$3.39M (-23.9%)	0.1%	$149.64	—	ETF	464287630
AZO	AUTOZONE INC	1,067 (-2.0%)	$3.619M (-22.5%)	0.1%	$2917.47	+29.5%	COM	053332102
GL	GLOBE LIFE INC	5,491 (-56.8%)	$768K (-57.7%)	0.0%	$100.13	+35.3%	COM	37959E102
AGCO	AGCO CORP	6,590 (-59.3%)	$687K (-60.3%)	0.0%	$100.76	+5.2%	COM	001084102
WTFC	WINTRUST FINANCIAL CORP	70,956 (-14.3%)	$9.921M (-9.5%)	0.2%	$62.74	+112.0%	COM	97650W108
DD	DUPONT DE NEMOURS INC	25,076 (-4.4%)	$1.008M (-50.7%)	0.0%	$29.16	+28.2%	COM	26614N102
HUBS	HUBSPOT INC	5,948 (-18.6%)	$2.387M (-30.2%)	0.0%	$502.22	-17.5%	COM	443573100
PAG	PENSKE AUTOMOTIVE GROUP INC	1,082 (-84.3%)	$171K (-85.7%)	0.0%	$160.21	+2.6%	COM	70959W103
XOM	EXXON MOBIL CORP	48,963 (-20.1%)	$5.892M (-14.7%)	0.1%	$93.49	+23.5%	COM	30231G102
MDB	MONGODB INC	10,012 (-40.3%)	$4.202M (-19.3%)	0.1%	$240.97	+51.0%	COM	60937P106
WMT	WALMART INC	70,191 (-17.9%)	$7.82M (-11.3%)	0.1%	$45.50	+135.6%	COM	931142103
BDC	BELDEN CDT INC	53,378 (-10.9%)	$6.221M (-13.6%)	0.1%	$60.73	+92.0%	COM	077454106
ODFL	OLD DOMINION FGHT LINES INC	12,212 (-40.3%)	$1.915M (-33.5%)	0.0%	$135.01	+6.0%	COM	679580100
SNDK	SANDISK CORP	7,995 (-4.1%)	$1.898M (+102.9%)	0.0%	$49.67	+303.2%	COM	80004C200
MTH	MERITAGE CORP	63,706 (-10.4%)	$4.192M (-18.6%)	0.1%	$60.13	+15.2%	COM	59001A102
CMCSA	COMCAST CORP-CLASS A	36,036 (-44.3%)	$1.077M (-47.0%)	0.0%	$27.75	+2.8%	COM	20030N101
RNST	RENASANT CORP	40,461 (-36.2%)	$1.425M (-39.1%)	0.0%	$35.24	+0.5%	COM	75970E107
GEV	GE VERNOVA INC	11,446 (-15.9%)	$7.481M (-10.6%)	0.1%	$266.72	+128.3%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY SA	6,441 (-2.5%)	$3.74M (-18.9%)	0.1%	$430.39	+45.2%	COM	L8681T102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	70,340 (-8.9%)	$6.333M (-12.0%)	0.1%	$84.59	+8.5%	COM	05550J101
KMTUY	KOMATSU LTD -SPONS ADR	753 (-97.0%)	$24,020 (-97.3%)	0.0%	$27.78	—	COM	500458401
SMCI	SUPER MICRO COMPUTER INC	18,171 (-37.2%)	$532K (-61.6%)	0.0%	$41.62	-1.1%	COM	86800U302
SBRA	SABRA HEALTH CARE REIT INC	154,628 (-23.7%)	$2.929M (-22.5%)	0.0%	$19.05	—	REIT	78573L106
PSTG	PURE STORAGE INC - CLASS A	19,860 (-23.0%)	$1.331M (-38.5%)	0.0%	$60.24	+38.7%	COM	74624M102
AJG	ARTHUR J GALLAGHER & CO	6,249 (-20.9%)	$1.617M (-33.9%)	0.0%	$171.26	+54.3%	COM	363576109
EXC	EXELON CORP	60,008 (-21.6%)	$2.616M (-24.1%)	0.0%	$38.36	+18.5%	COM	30161N101
MOD	MODINE MANUFACTURING CO WI	15,414 (-24.1%)	$2.058M (-28.7%)	0.0%	$112.09	+32.9%	COM	607828100
LITE	LUMENTUM HOLDINGS INC	4,196 (-5.8%)	$1.547M (+113.4%)	0.0%	$58.82	+336.6%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	12,237 (-15.3%)	$3.592M (-18.6%)	0.1%	$200.10	+44.1%	COM	502431109
THG	HANOVER INS GROUP INC	26,876 (-14.6%)	$4.912M (-14.1%)	0.1%	$68.02	+163.3%	COM	410867105
ANET	ARISTA NETWORKS INC	43,200 (-2.5%)	$5.66M (-12.4%)	0.1%	$99.54	+38.3%	COM	040413205
JBHT	HUNT (JB) TRANSPRT SVCS INC	13,784 (-1.9%)	$2.679M (+42.2%)	0.0%	$107.02	+60.3%	COM	445658107
NJR	NEW JERSEY RESOURCES CORP	5,840 (-72.6%)	$269K (-73.8%)	0.0%	$45.58	+0.5%	COM	646025106
SAP	SAP SE-SPONSORED ADR	7,177 (-23.3%)	$1.743M (-30.2%)	0.0%	$180.27	—	COM	803054204
TXN	TEXAS INSTRUMENTS INC	18,333 (-14.4%)	$3.181M (-19.2%)	0.1%	$141.39	+20.8%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC-A	92,149 (-1.9%)	$16.38M (-4.4%)	0.3%	$30.69	+489.9%	COM	69608A108
QRVO	QORVO INC	26,689 (-18.4%)	$2.255M (-24.3%)	0.0%	$64.33	+37.2%	COM	74736K101
AMAT	APPLIED MATERIALS INC	11,519 (-36.0%)	$2.96M (-19.7%)	0.0%	$165.49	+44.7%	COM	038222105
AVNT	AVIENT CORP	134,928 (-9.9%)	$4.215M (-14.6%)	0.1%	$43.20	-28.9%	COM	05368V106
ZTS	ZOETIS INC	15,151 (-15.2%)	$1.906M (-27.1%)	0.0%	$99.02	+31.6%	COM	98978V103
MRCY	MERCURY SYSTEMS INC	27,154 (-21.7%)	$1.983M (-26.1%)	0.0%	$52.56	+41.5%	COM	589378108
OFG	OFG BANCORP	2,545 (-86.1%)	$104K (-86.9%)	0.0%	$20.54	+99.3%	COM	67103X102
IWP	ISHARES RUSSELL MID-CAP GROW	68,237 (-3.1%)	$9.344M (-6.8%)	0.2%	$105.06	—	ETF	464287481
CIEN	CIENA CORP	8,363 (-4.1%)	$1.956M (+54.0%)	0.0%	$58.12	+233.8%	COM	171779309
ORLY	O'REILLY AUTOMOTIVE INC	32,554 (-3.9%)	$2.969M (-18.7%)	0.0%	$87.30	+11.9%	COM	67103H107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	136 (-99.2%)	$5,081 (-99.3%)	0.0%	$19.40	+109.4%	COM	71742Q106
BHP	BHP GROUP LTD-SPON ADR	342 (-97.3%)	$20,647 (-97.0%)	0.0%	$61.20	—	COM	088606108
MOG/A	MOOG INC	45,127 (-9.3%)	$10.99M (+6.4%)	0.2%	$74.45	+194.4%	COM	615394202
CART	MAPLEBEAR INC	10,193 (-66.5%)	$458K (-59.0%)	0.0%	$42.09	-2.8%	COM	565394103
BDX	BECTON DICKINSON AND CO	678 (-83.9%)	$132K (-83.3%)	0.0%	$222.82	-14.9%	COM	075887109
CVX	CHEVRON CORP	4,311 (-48.9%)	$657K (-49.9%)	0.0%	$144.40	+4.8%	COM	166764100
PG	PROCTER & GAMBLE CO/THE	9,558 (-26.9%)	$1.37M (-31.8%)	0.0%	$67.87	+116.8%	COM	742718109
MOS	MOSAIC CO/THE	18,666 (-40.5%)	$450K (-58.6%)	0.0%	$28.45	-6.0%	COM	61945C103
KIM	KIMCO REALTY CORP	39,616 (-39.9%)	$803K (-44.3%)	0.0%	$21.04	-2.2%	COM	49446R109
APP	APPLOVIN CORP-CLASS A	9,985 (-2.5%)	$6.728M (-8.6%)	0.1%	$227.21	+177.3%	COM	03831W108
AZZ	AZZ INC	13,269 (-29.4%)	$1.422M (-30.7%)	0.0%	$88.50	+16.9%	COM	002474104
CRC	CALIFORNIA RESOURCES CORP	4,606 (-70.3%)	$206K (-75.0%)	0.0%	$49.29	-4.3%	COM	13057Q305
ARW	ARROW ELECTRONICS INC	10,600 (-28.2%)	$1.168M (-34.6%)	0.0%	$119.61	-5.0%	COM	042735100
AMG	AFFILIATED MANAGERS GROUP	24,484 (-9.4%)	$7.058M (+9.5%)	0.1%	$142.37	+81.5%	COM	008252108
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	13,757 (-43.7%)	$759K (-44.3%)	0.0%	$52.36	—	COM	80687P106
FULT	FULTON FINANCIAL CORP	10,556 (-75.6%)	$204K (-74.7%)	0.0%	$18.47	-1.3%	COM	360271100
BAC	BANK OF AMERICA CORP	50,432 (-22.9%)	$2.774M (-17.8%)	0.0%	$29.91	+76.1%	COM	060505104
NOG	NORTHERN OIL AND GAS INC	138,113 (-3.9%)	$2.965M (-16.8%)	0.0%	$36.53	-38.6%	COM	665531307
CTRE	CARETRUST REIT INC	11,888 (-59.9%)	$430K (-58.2%)	0.0%	$29.54	—	COM	14174T107
SUPN	SUPERNUS PHARMACEUTICALS INC	2,888 (-81.2%)	$144K (-80.5%)	0.0%	$35.75	+36.0%	COM	868459108
EXPE	EXPEDIA GROUP INC	1,719 (-65.9%)	$487K (-54.8%)	0.0%	$167.59	+47.3%	COM	30212P303
NBN	NORTHEAST BANK	203 (-96.7%)	$21,098 (-96.5%)	0.0%	$69.32	+34.6%	COM	66405S100
GTES	GATES INDUSTRIAL CORP PLC	100,308 (-9.2%)	$2.154M (-21.5%)	0.0%	$18.71	+23.3%	COM	G39108108
ASB	ASSOCIATED BANC-CORP	12,764 (-64.1%)	$329K (-64.0%)	0.0%	$23.16	+10.4%	COM	045487105
DHR	DANAHER CORP	84,713 (-10.7%)	$19.39M (+3.1%)	0.3%	$84.31	+160.4%	COM	235851102
BX	BLACKSTONE INC	31,051 (-1.2%)	$4.786M (-10.9%)	0.1%	$136.22	+11.2%	COM	09260D107
CBU	COMMUNITY BK SYS INC	72,207 (-10.0%)	$4.148M (-11.9%)	0.1%	$30.69	+86.3%	COM	203607106
GTX	GARRETT MOTION INC	231,886 (-9.6%)	$4.042M (+15.7%)	0.1%	$8.63	+84.4%	COM	366505105
SLM	SLM CORP	16,377 (-53.9%)	$443K (-54.9%)	0.0%	$10.90	+151.6%	COM	78442P106
SWX	SOUTHWEST GAS CORP	78,376 (-9.8%)	$6.272M (-7.8%)	0.1%	$79.53	+0.7%	COM	844895102
MGY	MAGNOLIA OIL & GAS CORP - A	85,572 (-15.1%)	$1.873M (-22.1%)	0.0%	$19.90	+14.3%	COM	559663109
KLAC	KLA CORP	5,509 (-3.6%)	$6.694M (+8.6%)	0.1%	$769.67	+52.3%	COM	482480100
COTY	COTY INC-CL A	20,424 (-86.1%)	$62,906 (-89.4%)	0.0%	$5.49	-33.8%	COM	222070203
IDEV	ISHARES CORE MSCI DEV MKTS	379,037 (-4.4%)	$31.26M (-1.7%)	0.5%	$70.66	—	ETF	46435G326
MRAAY	MURATA MANUFACTUR-UNSPON ADR	21,713 (-72.5%)	$225K (-70.2%)	0.0%	$8.57	—	COM	626425102
ADNT	ADIENT PLC	4,699 (-81.3%)	$90,080 (-85.1%)	0.0%	$22.89	-8.1%	COM	G0084W101
CALM	CAL-MAINE FOODS INC	289 (-94.9%)	$22,996 (-95.7%)	0.0%	$38.43	+125.4%	COM	128030202
TEAM	ATLASSIAN CORP-CL A	21,341 (-14.2%)	$3.46M (-12.9%)	0.1%	$172.40	-9.0%	COM	049468101
CXW	CORECIVIC INC	5,259 (-82.6%)	$100K (-83.6%)	0.0%	$18.62	-1.6%	REIT	21871N101
ZBH	ZIMMER BIOMET HOLDINGS INC	12,395 (-24.9%)	$1.115M (-31.4%)	0.0%	$88.79	+6.5%	COM	98956P102
INSW	INTERNATIONAL SEAWAYS INC	2,319 (-82.8%)	$113K (-81.8%)	0.0%	$35.82	+36.3%	COM	Y41053102
EXR	EXTRA SPACE STORAGE INC	28,606 (-4.7%)	$3.725M (-11.9%)	0.1%	$156.60	-13.8%	COM	30225T102
EEM	ISHARES MSCI EMERGING MARKET	98,866 (-10.7%)	$5.409M (-8.5%)	0.1%	$41.19	—	ETF	464287234
OSK	OSHKOSH CORP	75,711 (-1.9%)	$9.512M (-5.0%)	0.2%	$56.99	+124.4%	COM	688239201
ILMN	ILLUMINA INC	15,541 (-4.3%)	$2.038M (+32.1%)	0.0%	$121.13	-3.1%	COM	452327109
SKT	TANGER FACTORY OUTLET CTRS I	148,300 (-7.8%)	$4.949M (-9.1%)	0.1%	$27.40	—	COM	875465106
KMB	KIMBERLY-CLARK CORP	16,017 (-5.0%)	$1.616M (-22.9%)	0.0%	$105.41	+2.8%	COM	494368103
LTC	LTC PROPERTIES INC	2,649 (-82.9%)	$91,073 (-84.1%)	0.0%	$36.48	—	COM	502175102
—	REINSURANCE GRP OF AMER	73,250 (-20.6%)	$1.818M (-20.9%)	0.0%	$24.90	—	PFD	759351802
EXAS	EXACT SCIENCES CORP	10,508 (-3.6%)	$1.067M (+79.0%)	0.0%	$54.81	+46.5%	COM	30063P105
COLB	COLUMBIA BANKING SYSTEM INC	172,662 (-16.1%)	$4.826M (-8.8%)	0.1%	$22.41	+19.8%	COM	197236102
CHTR	CHARTER COMMUNICATIONS INC-A	4,986 (-9.1%)	$1.041M (-31.0%)	0.0%	$340.86	-34.0%	COM	16119P108
NKE	NIKE INC -CL B	22,388 (-17.5%)	$1.426M (-24.7%)	0.0%	$76.15	-14.8%	COM	654106103
NI	NISOURCE INC	70,037 (-10.6%)	$2.925M (-13.7%)	0.0%	$30.72	+38.8%	COM	65473P105
VMC	VULCAN MATERIALS CO	15,233 (-2.4%)	$4.345M (-9.5%)	0.1%	$249.39	+17.5%	COM	929160109
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	70,685 (-10.1%)	$3.66M (+14.0%)	0.1%	$40.14	—	COM	771195104
MIR	MIRION TECHNOLOGIES INC	68,802 (-22.3%)	$1.611M (-21.8%)	0.0%	$15.91	+56.7%	COM	60471A101
PHM	PULTEGROUP INC	18,949 (-6.3%)	$2.222M (-16.8%)	0.0%	$41.40	+195.7%	COM	745867101
NTGR	NETGEAR INC	1,619 (-89.2%)	$39,714 (-91.8%)	0.0%	$23.83	+20.7%	COM	64111Q104
JNJ	JOHNSON & JOHNSON	62,544 (-7.2%)	$12.94M (+3.5%)	0.2%	$96.79	+103.5%	COM	478160104
TER	TERADYNE INC	9,284 (-6.6%)	$1.797M (+31.3%)	0.0%	$126.38	+35.7%	COM	880770102
FCX	FREEPORT-MCMORAN INC	2,784 (-80.8%)	$141K (-75.1%)	0.0%	$43.32	-0.0%	COM	35671D857
POWL	POWELL INDUSTRIES INC	2,166 (-40.8%)	$690K (-38.1%)	0.0%	$196.56	+71.2%	COM	739128106
ALEX	ALEXANDER & BALDWIN INC	4,211 (-84.9%)	$86,915 (-82.8%)	0.0%	$18.95	—	COM	014491104
LPG	DORIAN LPG LTD	2,149 (-86.4%)	$52,307 (-88.9%)	0.0%	$24.03	+9.1%	COM	Y2106R110
ADEA	ADEIA INC	1,409 (-94.7%)	$24,305 (-94.5%)	0.0%	$11.45	+29.2%	COM	00676P107
ARE	ALEXANDRIA REAL ESTATE EQUIT	10,169 (-7.5%)	$498K (-45.7%)	0.0%	$98.43	-41.1%	REIT	015271109
EWBC	EAST WEST BANCORP INC	17,136 (-22.1%)	$1.926M (-17.8%)	0.0%	$50.38	+108.8%	COM	27579R104
IIIN	INSTEEL INDUSTRIES INC	554 (-95.1%)	$17,545 (-95.9%)	0.0%	$27.13	+17.8%	COM	45774W108
EXPD	EXPEDITORS INTL WASH INC	17,647 (-2.4%)	$2.63M (+18.7%)	0.0%	$95.11	+42.6%	COM	302130109
G	GENPACT LTD	10,794 (-50.8%)	$505K (-45.0%)	0.0%	$40.56	+6.6%	COM	G3922B107
PLUS	EPLUS INC	47,479 (-10.2%)	$4.164M (+11.0%)	0.1%	$57.29	+44.0%	COM	294268107
NMIH	NMI HOLDINGS INC-CLASS A	7,132 (-61.0%)	$291K (-58.5%)	0.0%	$37.94	-0.4%	COM	629209305
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	63,687 (-26.8%)	$985K (-29.3%)	0.0%	$7.07	—	COM	775781206
IRM	IRON MOUNTAIN INC	17,394 (-4.1%)	$1.443M (-22.0%)	0.0%	$96.69	-4.0%	COM	46284V101
MCRI	MONARCH CASINO & RESORT INC	85 (-97.8%)	$8,135 (-98.0%)	0.0%	$73.44	+30.9%	COM	609027107
CL	COLGATE-PALMOLIVE CO	16,744 (-22.5%)	$1.323M (-23.4%)	0.0%	$76.40	+2.5%	COM	194162103
HSTM	HEALTHSTREAM INC	859 (-94.3%)	$19,817 (-95.3%)	0.0%	$28.66	-12.2%	COM	42222N103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	19,685 (-17.6%)	$3.372M (+13.4%)	0.1%	$104.84	+51.4%	COM	55405Y100
ALB	ALBEMARLE CORP	6,966 (-4.1%)	$985K (+67.3%)	0.0%	$74.44	+52.1%	COM	012653101
JBI	JANUS INTERNATIONAL GROUP IN	5,220 (-88.0%)	$34,139 (-92.0%)	0.0%	$9.54	-18.4%	COM	47103N106
CSW	CSW INDUSTRIALS INC	5,830 (-32.5%)	$1.711M (-18.4%)	0.0%	$294.75	-9.7%	COM	126402106
ASC	ARDMORE SHIPPING CORP	1,989 (-94.2%)	$21,064 (-94.8%)	0.0%	$9.80	+21.4%	COM	Y0207T100
ALG	ALAMO GROUP INC	434 (-81.8%)	$72,856 (-84.0%)	0.0%	$192.87	-9.9%	COM	011311107
XEL	XCEL ENERGY INC	35,830 (-4.6%)	$2.646M (-12.6%)	0.0%	$59.73	+31.1%	COM	98389B100
OZK	BANK OZK	6,313 (-52.0%)	$291K (-56.7%)	0.0%	$32.67	+41.6%	COM	06417N103
SXC	SUNCOKE ENERGY INC COM	4,898 (-90.4%)	$35,266 (-91.5%)	0.0%	$9.10	-19.1%	COM	86722A103
SAH	SONIC AUTOMOTIVE INC-CLASS A	590 (-89.2%)	$36,497 (-91.2%)	0.0%	$78.95	-16.1%	COM	83545G102
MFA	MFA FINANCIAL INC	5,940 (-87.4%)	$55,301 (-87.2%)	0.0%	$9.24	—	COM	55272X607
ANGI	ANGI INC	2,081 (-91.6%)	$26,907 (-93.3%)	0.0%	$17.02	-24.3%	COM	00183L201
DNOW	NOW INC	10,779 (-68.2%)	$143K (-72.4%)	0.0%	$13.54	+3.7%	COM	67011P100
CDW	CDW CORP/DE	11,751 (-5.1%)	$1.6M (-18.8%)	0.0%	$92.24	+59.4%	COM	12514G108
IVR	INVESCO MORTGAGE CAPITAL	4,132 (-92.3%)	$34,750 (-91.4%)	0.0%	$7.58	—	REIT	46131B704
CRSR	CORSAIR GAMING INC	2,690 (-93.8%)	$15,979 (-95.8%)	0.0%	$8.96	-22.4%	COM	22041X102
VTS	VITESSE ENERGY INC	1,700 (-90.1%)	$32,742 (-91.8%)	0.0%	$24.55	-13.1%	COM	92852X103
BRX	BRIXMOR PROPERTY GROUP INC	116,302 (-5.7%)	$3.049M (-10.7%)	0.0%	$22.16	—	REIT	11120U105
RYZ	RYERSON HOLDING CORP	1,578 (-91.1%)	$39,702 (-90.2%)	0.0%	$22.39	+2.7%	COM	783754104
RTX	RAYTHEON TECHNOLOGIES CORP	3,178 (-43.8%)	$583K (-38.4%)	0.0%	$111.08	+56.0%	COM	75513E101
VYX	NCR VOYIX CORP	116,020 (-5.6%)	$1.183M (-23.3%)	0.0%	$13.58	-20.0%	COM	62886E108
HOG	HARLEY-DAVIDSON INC	6,478 (-63.2%)	$133K (-73.0%)	0.0%	$29.58	-16.9%	COM	412822108
OXY	OCCIDENTAL PETROLEUM CORP	41,813 (-4.8%)	$1.719M (-17.2%)	0.0%	$42.86	-3.1%	COM	674599105
CWCO	CONSOLIDATED WATER CO-ORD SH	639 (-94.0%)	$22,550 (-94.0%)	0.0%	$31.38	+10.7%	COM	G23773107
IWO	ISHARES RUSSELL 2000 GROWTH	3,976 (-22.0%)	$1.284M (-21.3%)	0.0%	$260.88	—	ETF	464287648
INTC	INTEL CORP	8,520 (-56.8%)	$314K (-52.5%)	0.0%	$34.43	+9.7%	COM	458140100
BBWI	BATH & BODY WORKS INC	12,191 (-46.8%)	$245K (-58.5%)	0.0%	$30.31	-28.3%	COM	070830104
HPQ	HP INC	56,348 (-4.1%)	$1.255M (-21.5%)	0.0%	$15.74	+60.5%	COM	40434L105
OIS	OIL STATES INTERNATIONAL INC	3,251 (-94.6%)	$22,009 (-94.0%)	0.0%	$5.46	+17.5%	COM	678026105
VTR	VENTAS INC	71,324 (-3.5%)	$5.519M (+6.6%)	0.1%	$52.66	+42.4%	REIT	92276F100
FUBO	FUBOTV INC	2,217 (-97.4%)	$5,587 (-98.4%)	0.0%	$3.02	+10.2%	COM	35953D104
URBN	URBAN OUTFITTERS INC	32,004 (-16.8%)	$2.409M (-12.3%)	0.0%	$49.66	+42.5%	COM	917047102
CCBG	CAPITAL CITY BANK GROUP INC	812 (-90.9%)	$34,567 (-90.7%)	0.0%	$32.54	+27.6%	COM	139674105
CVLT	COMMVAULT SYSTEMS INC	4,731 (-4.0%)	$593K (-36.3%)	0.0%	$148.56	-5.3%	COM	204166102
OSPN	ONESPAN INC	1,849 (-91.8%)	$23,741 (-93.4%)	0.0%	$15.17	-11.1%	COM	68287N100
MITK	MITEK SYSTEMS INC	2,106 (-94.2%)	$22,218 (-93.7%)	0.0%	$9.81	-3.7%	COM	606710200
CTSH	COGNIZANT TECH SOLUTIONS-A	28,700 (-6.1%)	$2.382M (+16.2%)	0.0%	$68.63	+8.8%	COM	192446102
MSTR	MICROSTRATEGY INC-CL A	1,072 (-29.4%)	$163K (-66.7%)	0.0%	$234.00	-1.6%	COM	594972408
BKR	BAKER HUGHES CO	58,862 (-4.6%)	$2.681M (-10.8%)	0.0%	$36.23	+30.7%	COM	05722G100
CTAS	CINTAS CORP	14,382 (-2.5%)	$2.705M (-10.7%)	0.0%	$197.17	-4.6%	COM	172908105
OVV	OVINTIV INC	15,197 (-33.0%)	$596K (-35.0%)	0.0%	$42.69	-9.2%	COM	69047Q102
ACM	AECOM	7,845 (-4.1%)	$748K (-29.9%)	0.0%	$67.45	+73.8%	COM	00766T100
MTDR	MATADOR RES CO	63,858 (-5.3%)	$2.71M (-10.5%)	0.0%	$54.55	-23.0%	COM	576485205
CCI	CROWN CASTLE INC	25,768 (-4.7%)	$2.29M (-12.2%)	0.0%	$81.69	+11.5%	REIT	22822V101
MDU	MDU RESOURCES GROUP INC	11,996 (-61.2%)	$234K (-57.5%)	0.0%	$13.08	+49.6%	COM	552690109
MA	MASTERCARD INC - A	34,285 (-1.9%)	$19.57M (-1.6%)	0.3%	$410.52	+36.2%	COM	57636Q104
RDN	RADIAN GROUP INC	26,750 (-23.9%)	$963K (-24.4%)	0.0%	$27.14	+28.1%	COM	750236101
APO	APOLLO GLOBAL MANAGEMENT INC	151,313 (-9.2%)	$21.9M (-1.4%)	0.4%	$129.06	+2.7%	COM	03769M106
ONB	OLD NATIONAL BANCORP	134,707 (-10.7%)	$3.005M (-9.2%)	0.0%	$19.27	+11.9%	COM	680033107
NUE	NUCOR CORP	13,817 (-4.1%)	$2.254M (+15.6%)	0.0%	$140.12	+6.9%	COM	670346105
MAR	MARRIOTT INTERNATIONAL -CL A	7,402 (-3.3%)	$2.296M (+15.2%)	0.0%	$234.88	+21.5%	COM	571903202
WTTR	SELECT WATER SOLUTIONS INC	237,472 (-9.4%)	$2.498M (-10.8%)	0.0%	$12.72	—	COM	81617J301
EFX	EQUIFAX INC	6,130 (-3.6%)	$1.33M (-18.5%)	0.0%	$270.30	-19.1%	COM	294429105
SSMXY	SYSMEX CORP-UNSPON ADR	42,283 (-27.1%)	$416K (-41.9%)	0.0%	$19.14	—	COM	87184P109
INVH	INVITATION HOMES INC	97,972 (-4.8%)	$2.723M (-9.8%)	0.0%	$26.11	+5.9%	REIT	46187W107
OKLO	OKLO INC	4,977 (-14.7%)	$357K (-45.2%)	0.0%	$63.30	+76.2%	COM	02156V109
CRWD	CROWDSTRIKE HOLDINGS INC - A	10,353 (-1.3%)	$4.853M (-5.6%)	0.1%	$287.30	+77.2%	COM	22788C105
DOLE	DOLE PLC	4,763 (-82.3%)	$71,397 (-80.2%)	0.0%	$14.59	-4.5%	COM	G27907107
PK	PARK HOTELS & RESORTS INC	11,617 (-68.5%)	$122K (-70.2%)	0.0%	$23.67	—	REIT	700517105
SMTC	SEMTECH CORP	47,341 (-10.4%)	$3.489M (-7.5%)	0.1%	$54.22	+30.9%	COM	816850101
CRCT	CRICUT INC - CLASS A	2,775 (-94.2%)	$13,736 (-95.4%)	0.0%	$5.11	-2.2%	COM	22658D100
TWLO	TWILIO INC - A	7,124 (-2.2%)	$1.013M (+39.0%)	0.0%	$121.35	+2.1%	COM	90138F102
WSM	WILLIAMS-SONOMA INC	10,618 (-4.8%)	$1.896M (-13.0%)	0.0%	$166.00	+12.8%	COM	969904101
BLK	BLACKROCK INC	294 (-42.7%)	$315K (-47.4%)	0.0%	$967.94	+12.5%	COM	09290D101
TSLA	TESLA INC	140,809 (-1.6%)	$63.32M (-0.4%)	1.0%	$244.70	+81.2%	COM	88160R101
FANUY	FANUC CORP-UNSP ADR	60,232 (-2.0%)	$1.169M (+31.7%)	0.0%	$14.51	—	COM	307305102
IP	INTERNATIONAL PAPER CO	31,073 (-4.1%)	$1.224M (-18.6%)	0.0%	$48.05	-15.0%	COM	460146103
MARA	MARATHON DIGITAL HOLDINGS IN	21,428 (-17.1%)	$192K (-59.2%)	0.0%	$16.21	-9.0%	COM	565788106
BXP	BXP INC	26,332 (-4.8%)	$1.777M (-13.6%)	0.0%	$73.50	-4.2%	COM	101121101
TDY	TELEDYNE TECHNOLOGIES INC	2,756 (-4.1%)	$1.408M (-16.4%)	0.0%	$338.63	+55.6%	COM	879360105
HUM	HUMANA INC	7,322 (-11.3%)	$1.875M (-12.7%)	0.0%	$348.89	-25.1%	COM	444859102
SLVM	SYLVAMO CORP	1,514 (-80.6%)	$72,899 (-78.9%)	0.0%	$68.19	-33.9%	COM	871332102
MMM	3M CO	5,663 (-25.4%)	$907K (-23.0%)	0.0%	$92.78	+75.9%	COM	88579Y101
PPC	PILGRIM'S PRIDE CORP	2,447 (-72.8%)	$95,409 (-74.0%)	0.0%	$26.50	+45.1%	COM	72147K108
FDX	FEDEX CORP	8,897 (-8.8%)	$2.57M (+11.8%)	0.0%	$175.81	+48.8%	COM	31428X106
XYL	XYLEM INC	14,427 (-4.7%)	$1.965M (-12.1%)	0.0%	$127.50	+12.6%	COM	98419M100
REXR	REXFORD INDUSTRIAL REALTY IN	57,334 (-5.3%)	$2.22M (-10.8%)	0.0%	$40.10	—	REIT	76169C100
EHC	ENCOMPASS HEALTH CORP	10,992 (-2.4%)	$1.167M (-18.4%)	0.0%	$91.38	+26.6%	COM	29261A100
LOW	LOWE'S COS INC	5,810 (-12.2%)	$1.401M (-15.8%)	0.0%	$95.16	+152.0%	COM	548661107
BIIB	BIOGEN INC	8,661 (-4.1%)	$1.524M (+20.5%)	0.0%	$235.70	-30.7%	COM	09062X103
IQV	IQVIA HOLDINGS INC	10,015 (-4.8%)	$2.257M (+13.0%)	0.0%	$215.27	+1.1%	COM	46266C105
VRSN	VERISIGN INC	4,934 (-5.4%)	$1.199M (-17.7%)	0.0%	$198.80	+26.2%	COM	92343E102
SIGI	SELECTIVE INS GROUP INC	29,805 (-12.2%)	$2.494M (-9.3%)	0.0%	$26.85	+196.6%	COM	816300107
GEN	GEN DIGITAL INC	29,460 (-20.9%)	$801K (-24.3%)	0.0%	$26.36	+1.9%	COM	668771108
CTVA	CORTEVA INC	42,181 (-7.5%)	$2.827M (-8.3%)	0.0%	$49.02	+31.7%	COM	22052L104
ING	ING GROEP N.V.-SPONSORED ADR	13,244 (-44.7%)	$371K (-40.6%)	0.0%	$13.30	—	COM	456837103
CHRD	CHORD ENERGY CORP	21,349 (-5.0%)	$1.979M (-11.4%)	0.0%	$138.38	-33.5%	COM	674215207
OTIS	OTIS WORLDWIDE CORP	23,134 (-7.0%)	$2.021M (-11.1%)	0.0%	$94.92	-6.0%	COM	68902V107
ETN	EATON CORP PLC	756 (-42.7%)	$241K (-51.3%)	0.0%	$92.24	+284.2%	COM	G29183103
J	JACOBS SOLUTIONS INC	8,101 (-8.4%)	$1.073M (-19.0%)	0.0%	$119.05	+23.0%	COM	46982L108
MAA	MID-AMERICA APARTMENT COMM	27,790 (-5.6%)	$3.86M (-6.1%)	0.1%	$77.06	+72.6%	REIT	59522J103
LH	LABCORP HOLDINGS INC	5,214 (-4.0%)	$1.308M (-16.1%)	0.0%	$223.23	+18.8%	COM	504922105
AORT	ARTIVION INC	52,829 (-15.9%)	$2.41M (-9.4%)	0.0%	$30.41	+46.5%	COM	228903100
PGR	PROGRESSIVE CORP	2,304 (-26.6%)	$525K (-32.3%)	0.0%	$52.60	+303.7%	COM	743315103
RMD	RESMED INC	6,871 (-1.3%)	$1.655M (-13.1%)	0.0%	$228.56	+11.8%	COM	761152107
KMI	KINDER MORGAN INC	115,453 (-4.5%)	$3.174M (-7.3%)	0.1%	$14.15	+90.2%	COM	49456B101
BDN	BRANDYWINE REALTY TRUST	164,956 (-5.9%)	$482K (-34.1%)	0.0%	$5.56	—	REIT	105368203
SYK	STRYKER CORP	4,195 (-9.8%)	$1.474M (-14.3%)	0.0%	$341.76	+6.3%	COM	863667101
WTW	WILLIS TOWERS WATSON PLC	5,891 (-6.6%)	$1.936M (-11.2%)	0.0%	$288.13	+13.3%	COM	G96629103
HWC	HANCOCK WHITNEY CORP	49,819 (-8.6%)	$3.172M (-7.1%)	0.1%	$55.97	+8.5%	COM	410120109
BTSG	BRIGHTSPRING HEALTH SERVICES	57,863 (-28.9%)	$2.167M (-10.0%)	0.0%	$14.23	+135.7%	COM	10950A106
GIS	GENERAL MILLS INC	31,924 (-6.5%)	$1.484M (-13.8%)	0.0%	$48.90	-2.9%	COM	370334104
DASTY	DASSAULT SYSTEMES S-SPON ADR	17,888 (-18.7%)	$501K (-32.0%)	0.0%	$39.70	—	COM	237545108
DTE	DTE ENERGY COMPANY	12,818 (-4.0%)	$1.653M (-12.5%)	0.0%	$118.73	+13.5%	COM	233331107
PRDO	PERDOCEO EDUCATION CORP	25,438 (-1.9%)	$746K (-23.6%)	0.0%	$29.21	+7.8%	COM	71363P106
ESS	ESSEX PROPERTY TRUST INC	11,812 (-4.8%)	$3.091M (-6.9%)	0.1%	$178.51	+43.6%	REIT	297178105
DBSDY	DBS GROUP HOLDINGS-SPON ADR	8,906 (-21.0%)	$1.561M (-12.7%)	0.0%	$118.72	—	COM	23304Y100
WELL	WELLTOWER INC	33,421 (-7.4%)	$6.203M (-3.5%)	0.1%	$53.35	+249.5%	REIT	95040Q104
B	BARRICK MINING CORP	5,734 (-60.5%)	$250K (-47.5%)	0.0%	$19.29	+94.0%	COM	06849F108
NVR	NVR INC	163 (-7.4%)	$1.189M (-15.9%)	0.0%	$5522.52	+35.4%	COM	62944T105
WBS	WEBSTER FINANCIAL CORP	84,933 (-9.4%)	$5.346M (-4.0%)	0.1%	$39.60	+49.9%	COM	947890109
KEYS	KEYSIGHT TECHNOLOGIES IN	10,769 (-4.1%)	$2.188M (+11.4%)	0.0%	$91.68	+102.4%	COM	49338L103
BFH	BREAD FINANCIAL HOLDINGS INC	14,068 (-4.0%)	$1.041M (+27.4%)	0.0%	$73.02	-10.1%	COM	018581108
GNTX	GENTEX CORP	14,288 (-27.2%)	$332K (-40.1%)	0.0%	$16.04	+50.3%	COM	371901109
ACA	ARCOSA INC	2,113 (-55.6%)	$225K (-49.7%)	0.0%	$48.76	+106.9%	COM	039653100
APTV	APTIV PLC	17,108 (-3.1%)	$1.302M (-14.5%)	0.0%	$61.67	+30.2%	COM	G3265R107
CMG	CHIPOTLE MEXICAN GRILL INC	55,011 (-4.4%)	$2.035M (-9.8%)	0.0%	$54.75	-33.9%	COM	169656105
AMKR	AMKOR TECHNOLOGY INC	20,532 (-1.5%)	$811K (+37.0%)	0.0%	$10.45	+240.2%	COM	031652100
UBSI	UNITED BANKSHARES INC	69,596 (-10.4%)	$2.672M (-7.5%)	0.0%	$38.36	-2.9%	COM	909907107
PEG	PUBLIC SERVICE ENTERPRISE GP	29,606 (-4.7%)	$2.377M (-8.3%)	0.0%	$79.43	+2.1%	COM	744573106
UNP	UNION PACIFIC CORP	3,502 (-19.1%)	$810K (-20.8%)	0.0%	$100.40	+126.4%	COM	907818108
ATI	ALLEGHENY TECHNOLOGIES INC	7,986 (-7.7%)	$916K (+30.3%)	0.0%	$62.93	+54.9%	COM	01741R102
WST	WEST PHARMACEUTICAL SERVICES	18,548 (-8.5%)	$5.103M (-4.0%)	0.1%	$89.68	+204.9%	COM	955306105
WY	WEYERHAEUSER CO	150,922 (-1.2%)	$3.575M (-5.6%)	0.1%	$22.27	+3.3%	REIT	962166104
IR	INGERSOLL-RAND INC	24,343 (-6.0%)	$1.928M (-9.9%)	0.0%	$92.33	-14.5%	COM	45687V106
AFG	AMERICAN FINANCIAL GROUP INC	10,963 (-6.6%)	$1.498M (-12.4%)	0.0%	$60.82	+119.6%	COM	025932104
CLX	CLOROX COMPANY	7,222 (-5.2%)	$728K (-22.5%)	0.0%	$135.45	-20.1%	COM	189054109
GRDN	GUARDIAN PHRMCY SERVICES-A	69,020 (-3.0%)	$2.077M (+11.2%)	0.0%	$22.87	+23.8%	COM	40145W101
PR	PERMIAN RESOURCES CORP	84,960 (-22.4%)	$1.192M (-15.0%)	0.0%	$14.60	-8.0%	COM	71424F105
RIVN	RIVIAN AUTOMOTIVE INC-A	46,619 (-3.7%)	$919K (+29.3%)	0.0%	$13.35	+18.9%	COM	76954A103
LNTH	LANTHEUS HOLDINGS INC	438 (-90.5%)	$29,149 (-87.7%)	0.0%	$23.22	+150.6%	COM	516544103
PAYC	PAYCOM SOFTWARE INC	1,581 (-28.3%)	$252K (-45.1%)	0.0%	$158.40	+11.7%	COM	70432V102
ABNB	AIRBNB INC-CLASS A	17,796 (-2.2%)	$2.415M (+9.3%)	0.0%	$129.36	-3.7%	COM	009066101
RIOT	RIOT BLOCKCHAIN INC	20,181 (-16.8%)	$256K (-44.6%)	0.0%	$12.27	+39.4%	COM	767292105
EQIX	EQUINIX INC	3,961 (-4.3%)	$3.035M (-6.3%)	0.0%	$251.06	+211.2%	REIT	29444U700
UDR	UDR INC	83,062 (-4.8%)	$3.047M (-6.3%)	0.0%	$27.72	+28.2%	REIT	902653104
CMS	CMS ENERGY CORP	17,943 (-9.9%)	$1.255M (-14.0%)	0.0%	$63.02	+15.0%	COM	125896100
DOX	AMDOCS LTD	6,418 (-26.9%)	$517K (-28.2%)	0.0%	$62.75	+27.3%	COM	G02602103
GME	GAMESTOP CORP-CLASS A	24,293 (-4.1%)	$488K (-29.4%)	0.0%	$24.53	-8.5%	COM	36467W109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3,013 (-4.1%)	$732K (-21.7%)	0.0%	$325.91	-17.9%	COM	989207105
ELF	ELF BEAUTY INC	3,239 (-4.3%)	$246K (-45.1%)	0.0%	$88.80	+10.8%	COM	26856L103
PYPL	PAYPAL HOLDINGS INC	12,966 (-9.3%)	$757K (-21.1%)	0.0%	$79.72	-18.7%	COM	70450Y103
TRMK	TRUSTMARK CORP	73,255 (-5.1%)	$2.853M (-6.6%)	0.0%	$38.51	+0.7%	COM	898402102
NEE	NEXTERA ENERGY INC	4,023 (-42.1%)	$323K (-38.4%)	0.0%	$65.40	+26.1%	COM	65339F101
CSL	CARLISLE COS INC	5,687 (-7.2%)	$1.819M (-9.8%)	0.0%	$158.65	+103.4%	COM	142339100
GPC	GENUINE PARTS CO	9,127 (-4.0%)	$1.122M (-14.9%)	0.0%	$92.49	+39.1%	COM	372460105
PLAB	PHOTRONICS INC	23,430 (-3.1%)	$750K (+35.2%)	0.0%	$23.71	+8.8%	COM	719405102
UMBF	UMB FINANCIAL CORP	10,768 (-11.0%)	$1.239M (-13.5%)	0.0%	$104.86	+8.0%	COM	902788108
CMC	COMMERCIAL METALS CO	21,113 (-4.7%)	$1.461M (+15.2%)	0.0%	$54.54	+14.4%	COM	201723103
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,043 (-46.6%)	$164K (-54.0%)	0.0%	$56.13	+1.7%	COM	609207105
OC	OWENS CORNING	4,920 (-6.3%)	$551K (-25.8%)	0.0%	$170.39	-31.1%	COM	690742101
DOV	DOVER CORP	8,367 (-3.2%)	$1.634M (+13.3%)	0.0%	$163.49	+11.2%	COM	260003108
LUV	SOUTHWEST AIRLINES CO	24,789 (-5.2%)	$1.025M (+22.8%)	0.0%	$28.35	+22.7%	COM	844741108
POOL	POOL CORP	1,631 (-10.2%)	$373K (-33.8%)	0.0%	$301.76	-14.0%	COM	73278L105
MCD	MCDONALD'S CORP	3,647 (-14.9%)	$1.115M (-14.4%)	0.0%	$100.71	+203.0%	COM	580135101
FSLR	FIRST SOLAR INC	6,018 (-4.1%)	$1.572M (+13.6%)	0.0%	$207.49	+21.6%	COM	336433107
LMT	LOCKHEED MARTIN CORP	2,922 (-8.9%)	$1.413M (-11.7%)	0.0%	$285.51	+66.8%	COM	539830109
TLN	TALEN ENERGY CORP	2,689 (-4.1%)	$1.008M (-15.5%)	0.0%	$237.27	+63.8%	COM	87422Q109
COP	CONOCOPHILLIPS	6,073 (-23.3%)	$568K (-24.1%)	0.0%	$66.06	+36.3%	COM	20825C104
MRK	MERCK & CO. INC.	5,970 (-37.9%)	$628K (-22.2%)	0.0%	$38.15	+144.4%	COM	58933Y105
LEGH	LEGACY HOUSING CORP	492 (-92.8%)	$9,604 (-94.9%)	0.0%	$12.96	+65.3%	COM	52472M101
HLN	HALEON PLC-ADR	100,971 (-24.4%)	$1.021M (-14.8%)	0.0%	$10.55	—	COM	405552100
WSO	WATSCO INC	2,063 (-4.1%)	$695K (-20.1%)	0.0%	$485.42	-26.4%	COM	942622200
FTNT	FORTINET INC	26,654 (-2.2%)	$2.117M (-7.6%)	0.0%	$47.20	+75.7%	COM	34959E109
SSB	SOUTHSTATE BANK CORP	6,585 (-17.9%)	$620K (-21.9%)	0.0%	$96.71	-5.0%	COM	84472E102
BA	BOEING CO/THE	29,990 (-3.1%)	$6.511M (-2.6%)	0.1%	$173.64	+18.4%	COM	097023105
HL	HECLA MINING CO	29,098 (-9.3%)	$558K (+43.8%)	0.0%	$7.17	+113.1%	COM	422704106
AVB	AVALONBAY COMMUNITIES INC	8,431 (-4.1%)	$1.529M (-10.0%)	0.0%	$207.44	-13.3%	COM	053484101
MHK	MOHAWK INDUSTRIES INC	2,999 (-22.3%)	$328K (-34.1%)	0.0%	$143.92	-20.2%	COM	608190104
AWK	AMERICAN WATER WORKS CO INC	11,567 (-4.1%)	$1.509M (-10.1%)	0.0%	$136.20	-2.2%	COM	030420103
GE	GENERAL ELECTRIC CO	43,567 (-3.6%)	$13.42M (-1.2%)	0.2%	$207.19	+45.2%	COM	369604301
MFC	MANULIFE FINANCIAL CORP	45,455 (-4.4%)	$1.649M (+11.4%)	0.0%	$27.33	+24.2%	COM	56501R106
WRB	WR BERKLEY CORP	17,203 (-4.1%)	$1.206M (-12.2%)	0.0%	$58.34	+24.7%	COM	084423102
OGN	ORGANON & CO	45,456 (-1.5%)	$326K (-33.9%)	0.0%	$16.15	-51.2%	COM	68622V106
DGX	QUEST DIAGNOSTICS INC	6,609 (-4.1%)	$1.147M (-12.7%)	0.0%	$152.25	+19.6%	COM	74834L100
PPL	PPL CORP	43,879 (-4.1%)	$1.537M (-9.6%)	0.0%	$30.83	+16.2%	COM	69351T106
STLD	STEEL DYNAMICS INC	7,429 (-5.6%)	$1.259M (+14.7%)	0.0%	$123.05	+28.7%	COM	858119100
DOC	HEALTHPEAK PROPERTIES INC	41,095 (-4.1%)	$661K (-19.5%)	0.0%	$19.85	-12.0%	REIT	42250P103
EEFT	EURONET WORLDWIDE INC	2,308 (-39.6%)	$176K (-47.6%)	0.0%	$101.16	-22.9%	COM	298736109
EPAM	EPAM SYSTEMS INC	3,477 (-5.3%)	$712K (+28.7%)	0.0%	$199.37	-10.6%	COM	29414B104
CHRW	C.H. ROBINSON WORLDWIDE INC	6,964 (-4.1%)	$1.12M (+16.4%)	0.0%	$97.02	+51.9%	COM	12541W209
FMC	FMC CORP	7,340 (-4.3%)	$102K (-60.5%)	0.0%	$53.17	-64.3%	COM	302491303
FAF	FIRST AMERICAN FINANCIAL	20,522 (-6.9%)	$1.261M (-11.0%)	0.0%	$42.90	+45.3%	COM	31847R102
REZI	RESIDEO TECHNOLOGIES INC	7,504 (-22.6%)	$264K (-37.0%)	0.0%	$27.15	+36.3%	COM	76118Y104
CRS	CARPENTER TECHNOLOGY	2,410 (-2.1%)	$759K (+25.5%)	0.0%	$215.93	+39.2%	COM	144285103
HAL	HALLIBURTON CO	51,527 (-2.8%)	$1.456M (+11.7%)	0.0%	$28.33	-7.2%	COM	406216101
BLDR	BUILDERS FIRSTSOURCE INC	6,432 (-4.1%)	$662K (-18.6%)	0.0%	$79.13	+42.0%	COM	12008R107
MP	MP MATERIALS CORP	7,727 (-4.3%)	$390K (-27.9%)	0.0%	$16.45	+285.6%	COM	553368101
ES	EVERSOURCE ENERGY	26,711 (-2.5%)	$1.798M (-7.8%)	0.0%	$59.46	+17.0%	COM	30040W108
EPRT	ESSENTIAL PROPERTIES REALTY	80,177 (-5.6%)	$2.378M (-5.9%)	0.0%	$16.97	—	COM	29670E107
NFG	NATIONAL FUEL GAS CO	10,360 (-2.3%)	$829K (-15.3%)	0.0%	$63.70	+29.3%	COM	636180101
KSS	KOHLS CORP	33,119 (-3.7%)	$676K (+27.9%)	0.0%	$13.91	+34.7%	COM	500255104
KHC	KRAFT HEINZ CO/THE	50,619 (-4.1%)	$1.228M (-10.7%)	0.0%	$26.89	-8.4%	COM	500754106
CRM	SALESFORCE INC	15,657 (-7.2%)	$4.148M (+3.7%)	0.1%	$254.98	-2.7%	COM	79466L302
WWD	WOODWARD INC	3,550 (-3.1%)	$1.073M (+15.9%)	0.0%	$173.05	+58.8%	COM	980745103
—	PINNACLE FINANCIAL PARTNERS	4,242 (-27.9%)	$405K (-26.6%)	0.0%	$73.96	—	COM	72346Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,093 (-42.9%)	$177K (-45.1%)	0.0%	$153.59	+1.7%	COM	45866F104
AL	AIR LEASE CORP	6,161 (-27.5%)	$396K (-26.8%)	0.0%	$33.01	+93.0%	COM	00912X302
SBUX	STARBUCKS CORP	24,272 (-6.2%)	$2.044M (-6.6%)	0.0%	$49.35	+70.3%	COM	855244109
AEE	AMEREN CORPORATION	15,999 (-4.1%)	$1.598M (-8.3%)	0.0%	$81.11	+25.7%	COM	023608102
RAMP	LIVERAMP HOLDINGS INC	430 (-92.5%)	$12,629 (-91.9%)	0.0%	$29.02	-1.1%	COM	53815P108
CW	CURTISS-WRIGHT CORP	5,128 (-6.3%)	$2.827M (-4.8%)	0.0%	$354.19	+57.4%	COM	231561101
RPM	RPM INTERNATIONAL INC	7,536 (-4.1%)	$784K (-15.4%)	0.0%	$92.51	+17.0%	COM	749685103
CSX	CSX CORP	55,694 (-8.5%)	$2.019M (-6.6%)	0.0%	$33.65	+6.1%	COM	126408103
APLE	APPLE HOSPITALITY REIT INC	56,862 (-16.2%)	$674K (-17.3%)	0.0%	$15.88	—	REIT	03784Y200
ETR	ENTERGY CORP	27,413 (-4.5%)	$2.534M (-5.3%)	0.0%	$68.46	+38.1%	COM	29364G103
BAX	BAXTER INTERNATIONAL INC	30,370 (-4.1%)	$580K (-19.5%)	0.0%	$35.34	-43.4%	COM	071813109
GCT	GIGACLOUD TECHNOLOGY INC - A	13,682 (-2.2%)	$537K (+35.3%)	0.0%	$25.58	+29.3%	COM	G38644103
CHD	CHURCH & DWIGHT CO INC	14,367 (-6.4%)	$1.205M (-10.4%)	0.0%	$82.49	+3.4%	COM	171340102
FNF	FIDELITY NATIONAL FINANCIAL	15,248 (-5.1%)	$832K (-14.4%)	0.0%	$53.33	+2.7%	COM	31620R303
PENG	PENGUIN SOLUTIONS INC	18,411 (-3.2%)	$360K (-27.9%)	0.0%	$23.98	-10.6%	COM	706915105
MLM	MARTIN MARIETTA MATERIALS	3,555 (-4.7%)	$2.214M (-5.9%)	0.0%	$542.18	+14.6%	COM	573284106
LYFT	LYFT INC-A	42,231 (-2.8%)	$818K (-14.5%)	0.0%	$13.22	+57.3%	COM	55087P104
CME	CME GROUP INC	681 (-43.3%)	$186K (-42.6%)	0.0%	$262.64	+3.1%	COM	12572Q105
SEM	SELECT MEDICAL HOLDINGS CORP	6,198 (-65.3%)	$92,040 (-59.9%)	0.0%	$10.96	+28.7%	COM	81619Q105
GNRC	GENERAC HOLDINGS INC	3,426 (-5.1%)	$467K (-22.7%)	0.0%	$136.67	+18.1%	COM	368736104
CRCL	CIRCLE INTERNET GROUP INC	2,411 (-2.6%)	$191K (-41.8%)	0.0%	$158.24	-34.7%	COM	172573107
KKR	KKR & CO INC	8,029 (-10.1%)	$1.024M (-11.8%)	0.0%	$117.35	+5.9%	COM	48251W104
ROIV	ROIVANT SCIENCES LTD	23,113 (-4.1%)	$502K (+37.5%)	0.0%	$11.49	+71.7%	COM	G76279101
HAS	HASBRO INC	22,843 (-13.8%)	$1.873M (-6.8%)	0.0%	$49.79	+56.7%	COM	418056107
MAS	MASCO CORP	12,317 (-5.6%)	$782K (-14.9%)	0.0%	$73.60	-12.0%	COM	574599106
ADM	ARCHER-DANIELS-MIDLAND CO	28,338 (-4.1%)	$1.629M (-7.7%)	0.0%	$45.85	+29.7%	COM	039483102
ED	CONSOLIDATED EDISON INC	21,837 (-4.8%)	$2.169M (-5.9%)	0.0%	$82.48	+19.8%	COM	209115104
SATS	ECHOSTAR CORP-A	7,858 (-16.5%)	$854K (+18.9%)	0.0%	$38.43	+111.9%	COM	278768106
CEG	CONSTELLATION ENERGY	602 (-42.8%)	$213K (-38.6%)	0.0%	$197.12	+84.3%	COM	21037T109
NWSA	NEWS CORP - CLASS A	22,445 (-4.1%)	$586K (-18.4%)	0.0%	$27.21	-3.6%	COM	65249B109
TMO	THERMO FISHER SCIENTIFIC INC	5,042 (-12.3%)	$2.922M (+4.7%)	0.0%	$354.79	+59.3%	COM	883556102
EQT	EQT CORP	36,846 (-4.8%)	$1.975M (-6.2%)	0.0%	$40.04	+40.2%	COM	26884L109
FR	FIRST INDUSTRIAL REALTY TR	136,399 (-8.6%)	$7.812M (+1.7%)	0.1%	$25.05	—	REIT	32054K103
TJX	TJX COMPANIES INC	25,227 (-2.7%)	$3.875M (+3.4%)	0.1%	$113.65	+30.0%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	258 (-43.0%)	$147K (-46.7%)	0.0%	$478.73	+20.9%	COM	666807102
CHGCY	CHUGAI PHARMACEUTIC-UNSP ADR	44,024 (-6.7%)	$1.158M (+12.4%)	0.0%	$24.16	—	COM	171269103
DKS	DICK'S SPORTING GOODS INC	3,772 (-4.1%)	$747K (-14.6%)	0.0%	$191.23	+13.5%	COM	253393102
LDOS	LEIDOS HOLDINGS INC	7,560 (-4.1%)	$1.364M (-8.5%)	0.0%	$96.80	+95.4%	COM	525327102
CCSI	CONSENSUS CLOUD SOLUTION	15,587 (-1.6%)	$340K (-26.9%)	0.0%	$21.16	+16.3%	COM	20848V105
ALLY	ALLY FINANCIAL INC	23,485 (-1.9%)	$1.064M (+13.3%)	0.0%	$30.03	+35.9%	COM	02005N100
ECL	ECOLAB INC	2,910 (-10.3%)	$764K (-14.0%)	0.0%	$126.65	+109.8%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE	77,991 (-4.1%)	$1.873M (-6.2%)	0.0%	$16.82	+39.3%	COM	42824C109
COO	COOPER COS INC/THE	11,809 (-4.1%)	$968K (+14.6%)	0.0%	$94.37	-20.7%	COM	216648501
MTD	METTLER-TOLEDO INTERNATIONAL	1,224 (-5.2%)	$1.706M (+7.7%)	0.0%	$887.85	+57.3%	COM	592688105
TREX	TREX COMPANY INC	6,312 (-4.3%)	$221K (-35.0%)	0.0%	$57.36	-29.5%	COM	89531P105
LYB	LYONDELLBASELL INDU-CL A	15,187 (-4.1%)	$658K (-15.3%)	0.0%	$60.89	-27.0%	COM	N53745100
AAP	ADVANCE AUTO PARTS INC	3,469 (-16.6%)	$136K (-46.6%)	0.0%	$54.05	-7.9%	COM	00751Y106
HDSN	HUDSON TECHNOLOGIES INC	36,978 (-1.2%)	$253K (-31.8%)	0.0%	$9.32	-15.4%	COM	444144109
TMHC	TAYLOR MORRISON HOME CORP	5,568 (-17.5%)	$328K (-26.5%)	0.0%	$64.15	-4.7%	COM	87724P106
CMA	COMERICA INC	7,568 (-4.1%)	$658K (+21.6%)	0.0%	$57.33	+39.5%	COM	200340107
CLSK	CLEANSPARK INC	15,984 (-16.9%)	$162K (-42.0%)	0.0%	$10.40	+44.1%	COM	18452B209
RIO	RIO TINTO PLC-SPON ADR	10,588 (-4.3%)	$847K (+16.0%)	0.0%	$67.64	—	COM	767204100
JKHY	JACK HENRY & ASSOCIATES INC	4,304 (-4.1%)	$785K (+17.5%)	0.0%	$170.65	-2.6%	COM	426281101
MGRC	MCGRATH RENTCORP	465 (-66.9%)	$48,792 (-70.4%)	0.0%	$119.17	-9.0%	COM	580589109
BKU	BANKUNITED INC	20,430 (-2.1%)	$911K (+14.4%)	0.0%	$34.55	+18.9%	COM	06652K103
AON	AON PLC-CLASS A	8,151 (-2.8%)	$2.876M (-3.8%)	0.0%	$359.05	-2.8%	COM	G0403H108
CGNX	COGNEX CORP	9,926 (-4.3%)	$357K (-24.0%)	0.0%	$38.79	+4.2%	COM	192422103
CARR	CARRIER GLOBAL CORP	1,480 (-53.7%)	$78,203 (-59.0%)	0.0%	$68.45	-18.9%	COM	14448C104
VSAT	VIASAT INC	27,325 (-3.5%)	$942K (+13.5%)	0.0%	$22.44	+57.3%	COM	92552V100
PPG	PPG INDUSTRIES INC	13,320 (-5.2%)	$1.365M (-7.6%)	0.0%	$108.41	-7.7%	COM	693506107
PKG	PACKAGING CORP OF AMERICA	5,588 (-3.6%)	$1.152M (-8.8%)	0.0%	$200.55	+0.9%	COM	695156109
BSX	BOSTON SCIENTIFIC CORP	14,281 (-5.3%)	$1.362M (-7.5%)	0.0%	$95.21	+3.0%	COM	101137107
PNR	PENTAIR PLC	9,698 (-4.1%)	$1.01M (-9.8%)	0.0%	$90.89	+17.4%	COM	G7S00T104
FLR	FLUOR CORP	9,331 (-18.2%)	$370K (-22.9%)	0.0%	$43.96	+0.6%	COM	343412102
NSC	NORFOLK SOUTHERN CORP	1,028 (-24.0%)	$297K (-27.0%)	0.0%	$89.29	+223.2%	COM	655844108
UVE	UNIVERSAL INSURANCE HOLDINGS	15,248 (-1.3%)	$515K (+26.9%)	0.0%	$24.59	+29.7%	COM	91359V107
CNH	CNH INDUSTRIAL NV	52,036 (-4.1%)	$480K (-18.5%)	0.0%	$10.72	-6.8%	COM	N20944109
IDA	IDACORP INC	3,189 (-17.8%)	$404K (-21.3%)	0.0%	$109.72	+18.6%	COM	451107106
WYNN	WYNN RESORTS LTD	4,522 (-11.1%)	$544K (-16.6%)	0.0%	$84.16	+46.8%	COM	983134107
Z	ZILLOW GROUP INC - C	9,785 (-2.7%)	$668K (-13.8%)	0.0%	$61.36	+18.0%	COM	98954M200
EA	ELECTRONIC ARTS INC	14,924 (-4.6%)	$3.049M (-3.4%)	0.0%	$147.21	+37.0%	COM	285512109
CRSP	CRISPR THERAPEUTICS AG	5,054 (-11.8%)	$265K (-28.6%)	0.0%	$50.03	+19.7%	COM	H17182108
SLG	SL GREEN REALTY CORP	4,181 (-16.0%)	$192K (-35.6%)	0.0%	$62.17	—	REIT	78440X887
CNXC	CONCENTRIX CORP	2,614 (-43.7%)	$109K (-49.3%)	0.0%	$54.40	-26.3%	COM	20602D101
GHC	GRAHAM HOLDINGS CO-CLASS B	817 (-4.1%)	$898K (-10.5%)	0.0%	$812.14	+31.3%	COM	384637104
CRL	CHARLES RIVER LABORATORIES	2,892 (-4.1%)	$577K (+22.3%)	0.0%	$194.60	-6.8%	COM	159864107
FBIN	FORTUNE BRANDS INNOVATIONS I	7,156 (-17.5%)	$358K (-22.7%)	0.0%	$72.43	-31.3%	COM	34964C106
XRX	XEROX HOLDINGS CORP	6,789 (-78.8%)	$16,090 (-86.7%)	0.0%	$4.80	-38.3%	COM	98421M106
SBH	SALLY BEAUTY HOLDINGS INC	41,330 (-3.0%)	$589K (-15.1%)	0.0%	$12.66	+19.0%	COM	79546E104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	25,567 (-6.8%)	$7.77M (+1.4%)	0.1%	$134.63	—	COM	874039100
ALGN	ALIGN TECHNOLOGY INC	4,064 (-4.1%)	$635K (+19.6%)	0.0%	$199.98	-28.3%	COM	016255101
SNX	SYNNEX CORP	4,520 (-5.4%)	$679K (-13.2%)	0.0%	$113.33	+34.9%	COM	87162W100
KNX	KNIGHT-SWIFT TRANSPORTATION	9,333 (-4.1%)	$488K (+26.9%)	0.0%	$49.95	-6.4%	COM	499049104
PRMB	PRIMO BRANDS CORP-A	15,188 (-4.3%)	$248K (-29.2%)	0.0%	$31.26	-40.9%	COM	741623102
EQR	EQUITY RESIDENTIAL	22,454 (-4.1%)	$1.415M (-6.6%)	0.0%	$68.32	-11.2%	REIT	29476L107
FCNCA	FIRST CITIZENS BCSHS -CL A	536 (-8.7%)	$1.15M (+9.5%)	0.0%	$677.25	+178.1%	COM	31946M103
THR	THERMON GROUP HOLDINGS INC	1,687 (-72.1%)	$62,689 (-61.2%)	0.0%	$19.38	+69.4%	COM	88362T103
OGS	ONE GAS INC	12,001 (-5.3%)	$927K (-9.6%)	0.0%	$74.90	+7.3%	COM	68235P108
RBA	RB GLOBAL INC	10,402 (-3.5%)	$1.07M (-8.4%)	0.0%	$86.39	+17.6%	COM	74935Q107
FE	FIRSTENERGY CORP	32,532 (-4.1%)	$1.456M (-6.3%)	0.0%	$36.63	+24.8%	COM	337932107
NTST	NETSTREIT CORP	72,978 (-4.8%)	$1.287M (-7.0%)	0.0%	$17.05	—	REIT	64119V303
CG	CARLYLE GROUP INC/THE	15,505 (-4.1%)	$917K (-9.6%)	0.0%	$42.90	+31.2%	COM	14316J108
UNFI	UNITED NATURAL FOODS INC	18,030 (-3.7%)	$607K (-13.8%)	0.0%	$27.93	+33.1%	COM	911163103
PSA	PUBLIC STORAGE	1,128 (-16.4%)	$293K (-24.9%)	0.0%	$304.65	-9.0%	COM	74460D109
TRMB	TRIMBLE INC	14,124 (-4.1%)	$1.107M (-8.0%)	0.0%	$47.14	+69.0%	COM	896239100
IVT	INVENTRUST PROPERTIES CORP	38,892 (-6.7%)	$1.097M (-8.0%)	0.0%	$28.45	—	REIT	46124J201
JBTM	JBT MAREL CORP	12,187 (-1.7%)	$1.836M (+5.5%)	0.0%	$135.80	+3.8%	COM	477839104
SJM	JM SMUCKER CO/THE	6,144 (-4.1%)	$601K (-13.6%)	0.0%	$99.56	+3.3%	COM	832696405
GPK	GRAPHIC PACKAGING HOLDING CO	17,295 (-4.3%)	$260K (-26.4%)	0.0%	$27.62	-40.5%	COM	388689101
NTB	BANK OF N.T. BUTTERFIELD&SON	14,436 (-1.1%)	$719K (+14.8%)	0.0%	$36.52	+26.2%	COM	G0772R208
HII	HUNTINGTON INGALLS INDUSTRIE	2,312 (-4.1%)	$786K (+13.3%)	0.0%	$236.26	+31.0%	COM	446413106
NYT	NEW YORK TIMES CO-A	9,514 (-4.1%)	$660K (+16.0%)	0.0%	$53.07	+16.5%	COM	650111107
NTDOY	NINTENDO CO LTD-UNSPONS ADR	6,418 (-30.2%)	$108K (-45.6%)	0.0%	$14.74	—	COM	654445303
BKH	BLACK HILLS CORP	15,323 (-3.1%)	$1.064M (+9.2%)	0.0%	$57.14	+16.3%	COM	092113109
KRC	KILROY REALTY CORP	15,650 (-1.9%)	$585K (-13.3%)	0.0%	$38.59	—	COM	49427F108
TFC	TRUIST FINANCIAL CORP	11,837 (-19.4%)	$583K (-13.3%)	0.0%	$40.86	+12.1%	COM	89832Q109
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	3,621 (-4.3%)	$397K (-18.3%)	0.0%	$72.07	+67.3%	COM	681116109
MCHP	MICROCHIP TECHNOLOGY INC	32,494 (-3.4%)	$2.071M (-4.1%)	0.0%	$72.53	-15.4%	COM	595017104
MKL	MARKEL GROUP INC	708 (-5.6%)	$1.522M (+6.2%)	0.0%	$523.15	+287.3%	COM	570535104
ROP	ROPER TECHNOLOGIES INC	201 (-43.5%)	$89,471 (-49.6%)	0.0%	$225.51	+104.9%	COM	776696106
SYIEY	SYMRISE AG-UNSPON ADR	18,562 (-12.8%)	$375K (-18.9%)	0.0%	$33.92	—	COM	87155N109
KBH	KB HOME	3,643 (-20.8%)	$206K (-29.8%)	0.0%	$62.21	-1.7%	COM	48666K109
ALC	ALCON INC	7,285 (-17.9%)	$574K (-13.2%)	0.0%	$93.07	-17.3%	COM	H01301128
MT	ARCELORMITTAL-NY REGISTERED	5,545 (-41.0%)	$253K (-25.6%)	0.0%	$26.26	—	COM	03938L203
FIS	FIDELITY NATIONAL INFO SERV	31,269 (-4.8%)	$2.078M (-4.0%)	0.0%	$58.90	+11.4%	COM	31620M106
SCI	SERVICE CORP INTERNATIONAL	8,084 (-6.1%)	$630K (-12.1%)	0.0%	$78.08	+2.5%	COM	817565104
FIVE	FIVE BELOW	3,192 (-4.1%)	$601K (+16.7%)	0.0%	$94.88	+71.3%	COM	33829M101
STNG	SCORPIO TANKERS INC	11,427 (-3.9%)	$581K (-12.9%)	0.0%	$53.75	—	COM	Y7542C130
GEHC	GE HEALTHCARE TECHNOLOGY	27,169 (-4.8%)	$2.228M (+4.0%)	0.0%	$82.37	-5.4%	COM	36266G107
BRBR	BELLRING BRANDS INC	7,571 (-4.2%)	$202K (-29.6%)	0.0%	$56.66	-45.2%	COM	07831C103
CNP	CENTERPOINT ENERGY INC	40,359 (-4.0%)	$1.547M (-5.1%)	0.0%	$29.67	+31.0%	COM	15189T107
DVN	DEVON ENERGY CORP	36,378 (-9.9%)	$1.333M (-5.8%)	0.0%	$40.41	-14.1%	COM	25179M103
DAN	DANA INC	34,980 (-6.4%)	$831K (+11.0%)	0.0%	$14.33	+47.4%	COM	235825205
EIX	EDISON INTERNATIONAL	28,634 (-3.3%)	$1.719M (+5.0%)	0.0%	$60.49	-5.2%	COM	281020107
AXS	AXIS CAPITAL HOLDINGS LTD	9,699 (-2.9%)	$1.039M (+8.6%)	0.0%	$74.85	+32.7%	COM	G0692U109
HSY	HERSHEY CO/THE	7,795 (-2.8%)	$1.419M (-5.5%)	0.0%	$179.17	+1.6%	COM	427866108
LNT	ALLIANT ENERGY CORP	15,228 (-4.1%)	$990K (-7.5%)	0.0%	$56.52	+18.2%	COM	018802108
KMX	CARMAX INC	8,674 (-6.4%)	$335K (-19.4%)	0.0%	$69.12	-42.1%	COM	143130102
BRKR	BRUKER CORP COM	6,111 (-4.3%)	$288K (+38.7%)	0.0%	$47.24	-10.6%	COM	116794108
ATO	ATMOS ENERGY CORP	9,488 (-3.0%)	$1.59M (-4.8%)	0.0%	$131.24	+31.3%	COM	049560105
WCC	WESCO INTERNATIONAL INC	3,258 (-3.9%)	$797K (+11.2%)	0.0%	$168.93	+45.0%	COM	95082P105
UFPI	UFP INDUSTRIES INC	3,219 (-19.4%)	$293K (-21.5%)	0.0%	$103.45	-11.5%	COM	90278Q108
ASGN	ASGN INC	2,402 (-41.9%)	$116K (-40.9%)	0.0%	$74.52	-38.1%	COM	00191U102
CUZ	COUSINS PROPERTIES INC	21,169 (-2.1%)	$546K (-12.8%)	0.0%	$33.72	—	COM	222795502
SMCAY	SMC CORP-SPONSORED ADR	49,458 (-2.5%)	$859K (+10.2%)	0.0%	$19.84	—	COM	78445W306
ENTG	ENTEGRIS INC	7,614 (-2.3%)	$641K (-11.0%)	0.0%	$78.25	+10.9%	COM	29362U104
D	DOMINION ENERGY INC	1,620 (-43.0%)	$94,916 (-45.4%)	0.0%	$58.02	+3.0%	COM	25746U109
WPC	WP CAREY INC	12,850 (-4.1%)	$827K (-8.7%)	0.0%	$60.05	—	REIT	92936U109
GLW	CORNING INC	46,419 (-4.5%)	$4.064M (+2.0%)	0.1%	$35.24	+144.0%	COM	219350105
PSN	PARSONS CORPORATION COM	3,121 (-4.3%)	$193K (-28.7%)	0.0%	$84.17	-7.0%	COM	70202L102
MEC	MAYVILLE ENGINEERING CO INC	16,171 (-1.2%)	$303K (+34.4%)	0.0%	$18.58	-12.3%	COM	578605107
XP	XP INC - CLASS A	21,582 (-5.7%)	$353K (-17.9%)	0.0%	$17.36	+1.4%	COM	G98239109
MTB	M & T BANK CORP	9,113 (-5.9%)	$1.836M (-4.0%)	0.0%	$159.99	+18.8%	COM	55261F104
WD	WALKER & DUNLOP INC	1,910 (-16.4%)	$115K (-39.8%)	0.0%	$77.69	-9.3%	COM	93148P102
GMED	GLOBUS MEDICAL INC - A	6,648 (-24.5%)	$580K (+15.1%)	0.0%	$71.69	+5.9%	COM	379577208
KEX	KIRBY CORP	3,302 (-4.3%)	$364K (+26.3%)	0.0%	$116.74	-12.9%	COM	497266106
MCB	METROPOLITAN BANK HOLDING CO	35,155 (-4.7%)	$2.684M (-2.7%)	0.0%	$72.97	+1.2%	COM	591774104
NNN	NATIONAL RETAIL PROPERTIES	18,521 (-2.6%)	$734K (-9.4%)	0.0%	$40.42	—	REIT	637417106
TROW	T ROWE PRICE GROUP INC	12,821 (-5.2%)	$1.313M (-5.4%)	0.0%	$78.52	+30.1%	COM	74144T108
PRGO	PERRIGO CO PLC	8,058 (-4.3%)	$112K (-40.2%)	0.0%	$26.95	-38.1%	COM	G97822103
GATX	GATX CORP	1,940 (-16.1%)	$329K (-18.6%)	0.0%	$154.94	+6.1%	COM	361448103
NEU	NEWMARKET CORP	332 (-9.3%)	$228K (-24.7%)	0.0%	$534.11	+42.5%	COM	651587107
REG	REGENCY CENTERS CORP	10,709 (-4.1%)	$739K (-9.2%)	0.0%	$67.30	+3.2%	COM	758849103
F	FORD MOTOR CO	231,449 (-6.5%)	$3.037M (+2.5%)	0.0%	$9.70	+32.3%	COM	345370860
UFCS	UNITED FIRE GROUP INC	13,746 (-1.6%)	$500K (+17.6%)	0.0%	$27.07	+26.3%	COM	910340108
PLD	PROLOGIS INC	31,246 (-8.6%)	$3.989M (+1.9%)	0.1%	$118.05	+4.9%	REIT	74340W103
SM	SM ENERGY CO	6,589 (-16.7%)	$123K (-37.6%)	0.0%	$29.01	-31.0%	COM	78454L100
ABR	ARBOR REALTY TRUST INC	11,293 (-14.6%)	$87,634 (-45.7%)	0.0%	$12.28	—	COM	038923108
UTHR	UNITED THERAPEUTICS CORP	2,514 (-8.5%)	$1.225M (+6.4%)	0.0%	$341.41	+36.4%	COM	91307C102
RGEN	REPLIGEN CORP	2,776 (-3.0%)	$455K (+18.9%)	0.0%	$141.31	+10.8%	COM	759916109
ESNT	ESSENT GROUP LTD	7,102 (-15.4%)	$462K (-13.4%)	0.0%	$59.14	+5.0%	COM	G3198U102
EXP	EAGLE MATERIALS INC	2,035 (-3.6%)	$421K (-14.5%)	0.0%	$224.85	-1.9%	COM	26969P108
ABG	ASBURY AUTOMOTIVE GROUP	1,124 (-17.5%)	$261K (-21.5%)	0.0%	$241.28	-2.0%	COM	043436104
PRI	PRIMERICA INC	1,913 (-6.1%)	$494K (-12.6%)	0.0%	$263.44	-1.0%	COM	74164M108
SUI	SUN COMMUNITIES INC	6,038 (-5.0%)	$748K (-8.7%)	0.0%	$135.15	—	REIT	866674104
DEI	DOUGLAS EMMETT INC	9,410 (-16.2%)	$103K (-40.8%)	0.0%	$16.21	—	REIT	25960P109
BWXT	BWX TECHNOLOGIES INC	4,572 (-2.1%)	$790K (-8.3%)	0.0%	$107.89	+73.7%	COM	05605H100
GLNG	GOLAR LNG LTD	5,916 (-17.9%)	$220K (-24.4%)	0.0%	$39.61	-3.8%	COM	G9456A100
LOPE	GRAND CANYON EDUCATION INC	1,224 (-2.0%)	$204K (-25.8%)	0.0%	$153.41	+17.9%	COM	38526M106
INGR	INGREDION INC	4,079 (-4.3%)	$450K (-13.6%)	0.0%	$128.78	-12.4%	COM	457187102
UGI	UGI CORP	21,178 (-2.5%)	$793K (+9.7%)	0.0%	$36.85	-3.9%	COM	902681105
ITRI	ITRON INC COM	1,497 (-10.6%)	$139K (-33.4%)	0.0%	$121.10	-10.0%	COM	465741106
BAM	BROOKFIELD ASSET MGMT-A	8,829 (-5.5%)	$463K (-13.0%)	0.0%	$49.05	+9.0%	COM	113004105
KBR	KBR INC COM	6,947 (-5.6%)	$279K (-19.8%)	0.0%	$61.80	-30.8%	COM	48242W106
MATX	MATSON INC	19,530 (-22.4%)	$2.413M (-2.8%)	0.0%	$126.32	-15.3%	COM	57686G105
ATR	APTARGROUP INC	3,870 (-4.3%)	$472K (-12.7%)	0.0%	$151.60	-18.9%	COM	038336103
INVX	INNOVEX INTERNATIONAL INC	22,896 (-1.8%)	$501K (+15.8%)	0.0%	$16.57	+25.9%	COM	457651107
HRB	H&R BLOCK INC	6,382 (-6.8%)	$278K (-19.7%)	0.0%	$57.02	-18.6%	COM	093671105
ACLS	AXCELIS TECHNOLOGIES INC	1,671 (-19.3%)	$134K (-33.6%)	0.0%	$72.30	+15.8%	COM	054540208
HOMB	HOME BANCSHARES INC	10,926 (-16.7%)	$304K (-18.2%)	0.0%	$26.89	+3.1%	COM	436893200
AGIO	AGIOS PHARMACEUTICALS INC	3,283 (-16.1%)	$89,363 (-43.1%)	0.0%	$38.90	-9.8%	COM	00847X104
VSCO	VICTORIA'S SECRET & CO	2,969 (-14.0%)	$161K (+71.7%)	0.0%	$26.60	+49.3%	COM	926400102
MHO	M/I HOMES INC	1,519 (-15.9%)	$194K (-25.5%)	0.0%	$135.71	-2.6%	COM	55305B101
OGE	OGE ENERGY CORP	11,909 (-4.1%)	$509K (-11.5%)	0.0%	$38.05	+17.2%	COM	670837103
AOS	SMITH (A.O.) CORP	6,722 (-4.3%)	$450K (-12.8%)	0.0%	$76.30	-11.6%	COM	831865209
COLM	COLUMBIA SPORTSWEAR CO	1,539 (-46.5%)	$84,784 (-43.7%)	0.0%	$75.04	-29.0%	COM	198516106
TOL	TOLL BROTHERS INC	5,685 (-5.9%)	$769K (-7.9%)	0.0%	$131.45	+3.3%	COM	889478103
GGG	GRACO INC	9,843 (-4.1%)	$807K (-7.5%)	0.0%	$82.07	-0.2%	COM	384109104
BCS	BARCLAYS PLC-SPONS ADR	55,368 (-14.9%)	$1.409M (+4.8%)	0.0%	$11.77	—	COM	06738E204
CZR	CAESARS ENTERTAINMENT INC	11,983 (-6.1%)	$280K (-18.7%)	0.0%	$36.62	-38.6%	COM	12769G100
TIGO	MILLICOM INTL CELLULAR S.A.	12,530 (-3.5%)	$695K (+10.2%)	0.0%	$38.81	+29.7%	COM	L6388F110
KEY	KEYCORP	56,062 (-4.1%)	$1.157M (+5.9%)	0.0%	$13.86	+33.4%	COM	493267108
CRBG	COREBRIDGE FINANCIAL INC	15,617 (-6.5%)	$471K (-12.0%)	0.0%	$27.57	+10.8%	COM	21871X109
NTLA	INTELLIA THERAPEUTICS INC	6,059 (-11.9%)	$54,470 (-54.1%)	0.0%	$12.77	+7.8%	COM	45826J105
IVV	ISHARES CORE S&P 500 ETF	2,498 (-5.8%)	$1.711M (-3.6%)	0.0%	$540.05	—	ETF	464287200
PTON	PELOTON INTERACTIVE INC-A	17,522 (-8.2%)	$108K (-37.2%)	0.0%	$7.10	-0.8%	COM	70614W100
UPS	UNITED PARCEL SERVICE-CL B	1,592 (-39.9%)	$158K (-28.6%)	0.0%	$66.29	+39.9%	COM	911312106
GLPI	GAMING AND LEISURE PROPERTIE	16,097 (-4.1%)	$719K (-8.1%)	0.0%	$50.87	—	COM	36467J108
ACHC	ACADIA HEALTHCARE CO INC	5,383 (-4.3%)	$76,385 (-45.2%)	0.0%	$41.39	-54.3%	COM	00404A109
UNCRY	UNICREDIT SPA-ADR	19,651 (-1.5%)	$818K (+8.3%)	0.0%	$21.97	—	COM	904678406
AIG	AMERICAN INTERNATIONAL GROUP	1,771 (-35.0%)	$152K (-29.2%)	0.0%	$49.33	+61.5%	COM	026874784
LEA	LEAR CORP	6,193 (-3.7%)	$710K (+9.6%)	0.0%	$101.95	+4.3%	COM	521865204
VFC	VF CORP	20,772 (-4.3%)	$376K (+19.9%)	0.0%	$32.46	-50.1%	COM	918204108
CDE	COEUR MINING INC	20,647 (-10.0%)	$368K (-14.5%)	0.0%	$9.86	+76.3%	COM	192108504
PCAR	PACCAR INC	972 (-43.3%)	$106K (-36.8%)	0.0%	$39.80	+154.3%	COM	693718108
ONTO	ONTO INNOVATION INC	2,319 (-1.5%)	$366K (+20.3%)	0.0%	$181.27	-21.7%	COM	683344105
AVTR	AVANTOR INC	39,082 (-4.3%)	$448K (-12.1%)	0.0%	$22.37	-45.0%	COM	05352A100
PRU	PRUDENTIAL FINANCIAL INC	21,556 (-5.7%)	$2.433M (+2.6%)	0.0%	$109.58	-2.8%	COM	744320102
VNT	VONTIER CORP	8,559 (-5.3%)	$318K (-16.1%)	0.0%	$35.72	+7.1%	COM	928881101
FANG	DIAMONDBACK ENERGY INC	30,685 (-3.5%)	$4.613M (+1.3%)	0.1%	$183.93	-20.1%	COM	25278X109
IFNNY	INFINEON TECHNOLOGIES-ADR	20,075 (-5.5%)	$890K (+7.4%)	0.0%	$35.11	—	COM	45662N103
—	RECKITT BENCKISER-SPON ADR	83,546 (-8.8%)	$1.349M (-4.3%)	0.0%	$12.37	—	COM	756255204
U	UNITY SOFTWARE INC	18,114 (-1.9%)	$800K (+8.2%)	0.0%	$20.34	+100.3%	COM	91332U101
OMF	ONEMAIN HOLDINGS INC	7,046 (-4.3%)	$476K (+14.5%)	0.0%	$41.60	+46.2%	COM	68268W103
MRNA	MODERNA INC	21,244 (-3.1%)	$626K (+10.6%)	0.0%	$28.94	-6.1%	COM	60770K107
CUBI	CUSTOMERS BANCORP INC	9,235 (-1.9%)	$675K (+9.7%)	0.0%	$54.02	+27.0%	COM	23204G100
SAFE	SAFEHOLD INC	27,275 (-2.5%)	$373K (-13.8%)	0.0%	$23.36	—	COM	78646V107
KD	KYNDRYL HOLDINGS INC	12,909 (-3.7%)	$343K (-14.8%)	0.0%	$27.32	-0.7%	COM	50155Q100
SCSC	SCANSOURCE INC	10,292 (-1.8%)	$402K (-12.8%)	0.0%	$46.87	-11.9%	COM	806037107
CPB	CAMPBELL SOUP CO	11,470 (-4.3%)	$320K (-15.6%)	0.0%	$43.18	-30.4%	COM	134429109
IBKR	INTERACTIVE BROKERS GRO-CL A	1,693 (-30.4%)	$109K (-34.9%)	0.0%	$34.67	+92.9%	COM	45841N107
PVH	PVH CORP	2,822 (-4.3%)	$189K (-23.4%)	0.0%	$97.42	-19.7%	COM	693656100
UNICY	UNICHARM CORP - SPN ADR	126,808 (-1.8%)	$362K (-13.7%)	0.0%	$5.50	—	COM	90460M204
PATH	UIPATH INC - CLASS A	23,797 (-4.3%)	$390K (+17.2%)	0.0%	$12.05	+29.2%	COM	90364P105
NPO	ENPRO INDUSTRIES INC	1,087 (-15.3%)	$233K (-19.7%)	0.0%	$197.17	+12.2%	COM	29355X107
NUVB	NUVATION BIO INC	12,929 (-18.7%)	$116K (+96.9%)	0.0%	$2.58	+140.1%	COM	67080N101
AUB	ATLANTIC UNION BANKSHARES CO	8,271 (-16.3%)	$292K (-16.3%)	0.0%	$33.05	+2.5%	COM	04911A107
GPOR	GULFPORT ENERGY CORP	3,795 (-6.2%)	$789K (+7.8%)	0.0%	$181.87	+9.6%	COM	402635502
CFG	CITIZENS FINANCIAL GROUP	25,448 (-5.4%)	$1.486M (+4.0%)	0.0%	$39.62	+35.2%	COM	174610105
RBC	RBC BEARINGS INC	4,389 (-15.4%)	$1.968M (-2.8%)	0.0%	$194.68	+117.5%	COM	75524B104
RRC	RANGE RESOURCES CORP	13,996 (-4.1%)	$493K (-10.2%)	0.0%	$34.19	+8.9%	COM	75281A109
TRNO	TERRENO REALTY CORP	5,928 (-16.7%)	$348K (-13.8%)	0.0%	$57.42	—	REIT	88146M101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	8,709 (-8.5%)	$629K (+9.7%)	0.0%	$59.64	—	COM	783513203
ENLAY	ENEL SPA - UNSPON ADR	38,507 (-20.1%)	$401K (-12.1%)	0.0%	$8.01	—	COM	29265W207
NSIT	INSIGHT ENTERPRISES INC	1,192 (-11.3%)	$97,112 (-36.3%)	0.0%	$130.19	-28.0%	COM	45765U103
WTRG	ESSENTIAL UTILITIES INC	16,626 (-4.1%)	$638K (-7.8%)	0.0%	$39.08	+0.7%	COM	29670G102
PBI	PITNEY BOWES INC	44,417 (-3.1%)	$469K (-10.2%)	0.0%	$7.89	+31.5%	COM	724479100
CNC	CENTENE CORP	29,142 (-9.3%)	$1.199M (+4.7%)	0.0%	$71.98	-48.0%	COM	15135B101
NMRK	NEWMARK GROUP INC-CLASS A	8,536 (-20.8%)	$148K (-26.3%)	0.0%	$15.16	+15.5%	COM	65158N102
APG	API GROUP CORP 144A	21,843 (-4.1%)	$836K (+6.7%)	0.0%	$27.71	+33.4%	COM	00187Y100
ARMK	ARAMARK	17,132 (-3.9%)	$631K (-7.7%)	0.0%	$29.87	+26.9%	COM	03852U106
SNA	SNAP-ON INC	3,149 (-4.1%)	$1.085M (-4.6%)	0.0%	$291.36	+16.9%	COM	833034101
IFF	INTL FLAVORS & FRAGRANCES	15,672 (-3.9%)	$1.056M (+5.2%)	0.0%	$91.36	-29.5%	COM	459506101
AMH	AMERICAN HOMES 4 RENT- A	20,255 (-4.1%)	$650K (-7.4%)	0.0%	$37.70	—	COM	02665T306
TGT	TARGET CORP	831 (-44.0%)	$81,230 (-39.0%)	0.0%	$51.01	+79.6%	COM	87612E106
AEO	AMERICAN EAGLE OUTFITTERS	9,273 (-17.6%)	$245K (+27.0%)	0.0%	$12.94	+51.9%	COM	02553E106
ABCB	AMERIS BANCORP	3,832 (-16.5%)	$285K (-15.4%)	0.0%	$66.83	+11.1%	COM	03076K108
PENN	PENN ENTERTAINMENT INC	8,540 (-7.4%)	$126K (-29.1%)	0.0%	$18.62	-16.2%	COM	707569109
HCSG	HEALTHCARE SERVICES GROUP	25,361 (-1.5%)	$485K (+11.9%)	0.0%	$13.27	+35.6%	COM	421906108
AGNC	AGNC INVESTMENT CORP	63,496 (-1.3%)	$681K (+8.1%)	0.0%	$9.76	—	REIT	00123Q104
RY	ROYAL BANK OF CANADA	3,535 (-5.6%)	$603K (+9.3%)	0.0%	$71.23	+115.6%	COM	780087102
RXO	RXO INC	8,876 (-16.4%)	$112K (-31.3%)	0.0%	$15.94	-7.5%	COM	74982T103
MBC	MASTERBRAND INC	7,325 (-26.7%)	$80,868 (-38.5%)	0.0%	$13.52	-13.5%	COM	57638P104
NVZMY	NOVOZYMES A/S-UNSPONS ADR	5,346 (-16.8%)	$343K (-12.9%)	0.0%	$70.99	—	COM	670108109
IVZ	INVESCO LTD	21,576 (-4.1%)	$567K (+9.8%)	0.0%	$16.64	+46.1%	COM	G491BT108
SR	SPIRE INC	3,374 (-16.5%)	$279K (-15.3%)	0.0%	$73.64	—	COM	84857L101
CAG	CONAGRA BRANDS INC	28,216 (-4.1%)	$488K (-9.3%)	0.0%	$26.75	-34.1%	COM	205887102
STWD	STARWOOD PROPERTY TRUST INC	23,233 (-4.0%)	$418K (-10.7%)	0.0%	$20.34	—	REIT	85571B105
GO	GROCERY OUTLET HOLDING CORP	5,466 (-16.7%)	$55,207 (-47.6%)	0.0%	$16.91	-25.6%	COM	39874R101
AM	ANTERO MIDSTREAM CORP	19,785 (-4.3%)	$352K (-12.4%)	0.0%	$15.14	+17.2%	COM	03676B102
GPI	GROUP 1 AUTOMOTIVE INC	434 (-13.9%)	$171K (-22.6%)	0.0%	$413.05	-0.6%	COM	398905109
TPH	TRI POINTE GROUP INC	4,889 (-18.2%)	$154K (-24.2%)	0.0%	$34.15	-4.8%	COM	87265H109
ABM	ABM INDUSTRIES INC	3,513 (-18.1%)	$149K (-24.9%)	0.0%	$48.39	-9.8%	COM	000957100
EW	EDWARDS LIFESCIENCES CORP	1,191 (-38.4%)	$102K (-32.5%)	0.0%	$72.66	+13.0%	COM	28176E108
RHI	ROBERT HALF INC	5,850 (-4.3%)	$159K (-23.5%)	0.0%	$50.93	-44.0%	COM	770323103
HXL	HEXCEL CORP	5,567 (-3.8%)	$411K (+13.3%)	0.0%	$63.66	+11.1%	COM	428291108
NWS	NEWS CORP - CLASS B	7,454 (-4.3%)	$221K (-17.9%)	0.0%	$21.68	+37.5%	COM	65249B208
PLUG	PLUG POWER INC	64,925 (-14.2%)	$128K (-27.4%)	0.0%	$1.67	+55.9%	COM	72919P202
ALIT	ALIGHT INC - CLASS A	25,454 (-14.8%)	$49,635 (-49.0%)	0.0%	$5.09	-51.7%	COM	01626W101
VKTX	VIKING THERAPEUTICS INC	5,999 (-3.5%)	$211K (+29.2%)	0.0%	$40.38	-12.2%	COM	92686J106
ALFVY	ALFA LAVAL AB-UNSPON ADR	17,444 (-4.7%)	$881K (+5.7%)	0.0%	$47.47	—	COM	015393101
ELAN	ELANCO ANIMAL HEALTH INC	29,175 (-4.1%)	$660K (+7.7%)	0.0%	$21.75	+0.1%	COM	28414H103
POST	POST HOLDINGS INC	2,979 (-6.5%)	$295K (-13.8%)	0.0%	$112.58	-8.0%	COM	737446104
SAFRY	SAFRAN SA-UNSPON ADR	6,488 (-6.8%)	$567K (-7.7%)	0.0%	$88.15	—	COM	786584102
SGRY	SURGERY PARTNERS INC	4,458 (-16.8%)	$68,876 (-40.6%)	0.0%	$23.84	-22.9%	COM	86881A100
GRAL	GRAIL INC	2,027 (-5.8%)	$173K (+36.3%)	0.0%	$29.45	+193.3%	COM	384747101
TW	TRADEWEB MARKETS INC-CLASS A	6,402 (-3.3%)	$688K (-6.3%)	0.0%	$99.40	+8.0%	COM	892672106
WTM	WHITE MOUNTAINS INSURANCE GP	146 (-5.2%)	$303K (+17.9%)	0.0%	$1793.25	+9.0%	COM	G9618E107
OLMA	OLEMA PHARMACEUTICALS INC	3,441 (-16.3%)	$86,025 (+113.8%)	0.0%	$6.19	+187.7%	COM	68062P106
ASAZY	ASSA ABLOY AB - UNSP ADR	31,167 (-3.6%)	$607K (+8.1%)	0.0%	$16.73	—	COM	045387107
KMPR	KEMPER CORP	3,685 (-2.5%)	$149K (-23.3%)	0.0%	$62.82	-31.8%	COM	488401100
KE	KIMBALL ELECTRONICS INC	18,222 (-1.5%)	$507K (-8.2%)	0.0%	$17.23	+67.5%	COM	49428J109
UCB	UNITED COMMUNITY BANKS/GA	7,065 (-16.7%)	$221K (-17.1%)	0.0%	$30.89	-0.1%	COM	90984P303
BILL	BILL HOLDINGS INC	4,761 (-17.3%)	$260K (-14.9%)	0.0%	$54.63	-6.0%	COM	090043100
CINF	CINCINNATI FINANCIAL CORP	9,781 (-5.9%)	$1.597M (-2.8%)	0.0%	$88.77	+81.6%	COM	172062101
AXTA	AXALTA COATING SYSTEMS LTD	14,266 (-1.8%)	$461K (+10.9%)	0.0%	$26.86	+9.2%	COM	G0750C108
CDP	COPT DEFENSE PROPERTIES	6,633 (-16.0%)	$184K (-19.6%)	0.0%	$30.27	—	COM	22002T108
AIT	AMERITECH CORPRATION	2,220 (-5.8%)	$570K (-7.3%)	0.0%	$225.65	+13.1%	COM	03820C105
AIZ	ASSURANT INC	3,004 (-4.1%)	$724K (+6.6%)	0.0%	$188.70	+18.1%	COM	04621X108
OSBC	OLD SECOND BANCORP INC	24,727 (-2.3%)	$482K (+10.3%)	0.0%	$16.45	+13.1%	COM	680277100
TGNA	TEGNA INC	9,364 (-16.0%)	$182K (-19.8%)	0.0%	$18.26	+8.2%	COM	87901J105
BNL	BROADSTONE NET LEASE INC	10,945 (-16.7%)	$190K (-19.1%)	0.0%	$17.19	—	COM	11135E203
NU	NU HOLDINGS LTD/CAYMAN ISL-A	139,782 (-2.5%)	$2.34M (+1.9%)	0.0%	$13.43	+19.7%	COM	G6683N103
OTTR	OTTER TAIL CORP	10,154 (-3.8%)	$821K (-5.1%)	0.0%	$81.82	-1.9%	COM	689648103
ROCK	GIBRALTAR INDUSTRIES INC	1,730 (-16.3%)	$85,531 (-34.1%)	0.0%	$62.07	-7.7%	COM	374689107
RF	REGIONS FINANCIAL CORP	52,432 (-5.6%)	$1.421M (-3.0%)	0.0%	$21.54	+17.8%	COM	7591EP100
PBF	PBF ENERGY INC-CLASS A	4,849 (-16.5%)	$132K (-24.9%)	0.0%	$26.96	+18.8%	COM	69318G106
IBOC	INTERNATIONAL BANCSHARES CORP	2,856 (-15.8%)	$190K (-18.6%)	0.0%	$66.51	+0.7%	COM	459044103
NWL	NEWELL BRANDS INC	24,661 (-4.3%)	$91,739 (-32.1%)	0.0%	$7.75	-48.5%	COM	651229106
MSA	MSA SAFETY INC PA	2,188 (-4.3%)	$350K (-10.9%)	0.0%	$174.33	-6.6%	COM	553498106
ECVT	ECOVYST INC	55,989 (-2.4%)	$545K (+8.4%)	0.0%	$7.51	+16.1%	COM	27923Q109
CNI	CANADIAN NATL RAILWAY CO	3,488 (-14.9%)	$345K (-10.8%)	0.0%	$86.19	+11.6%	COM	136375102
PCH	POTLATCHDELTIC CORP	4,226 (-17.9%)	$168K (-19.8%)	0.0%	$39.87	—	COM	737630103
EYE	NATIONAL VISION HOLDINGS INC	4,493 (-16.8%)	$116K (-26.4%)	0.0%	$20.22	+33.0%	COM	63845R107
KDP	KEURIG DR PEPPER INC	2,367 (-43.9%)	$66,300 (-38.5%)	0.0%	$33.41	-18.5%	COM	49271V100
BCC	BOISE CASCADE CO	2,184 (-16.4%)	$161K (-20.5%)	0.0%	$78.42	-7.2%	COM	09739D100
SONVY	SONOVA HOLDING-UNSPON ADR	6,931 (-6.5%)	$362K (-10.2%)	0.0%	$71.22	—	COM	83569C102
ALSN	ALLISON TRANSMISSION HOLDING	4,182 (-3.6%)	$409K (+11.1%)	0.0%	$24.57	+256.2%	COM	01973R101
AMC	AMC ENTERTAINMENT HLDS-CL A	29,797 (-1.1%)	$46,483 (-46.8%)	0.0%	$3.31	-28.0%	COM	00165C302
DLB	DOLBY LABORATORIES INC-CL A	3,577 (-4.3%)	$230K (-15.1%)	0.0%	$73.06	-8.9%	COM	25659T107
RVTY	REVVITY INC	15,429 (-6.9%)	$1.493M (+2.8%)	0.0%	$67.40	+42.4%	COM	714046109
DAR	DARLING INGREDIENTS INC	9,580 (-2.8%)	$345K (+13.4%)	0.0%	$37.48	-9.7%	COM	237266101
STZ	CONSTELLATION BRANDS INC-A	8,600 (-5.6%)	$1.186M (-3.3%)	0.0%	$179.08	-23.6%	COM	21036P108
CWT	CALIFORNIA WATER SERVICE GRP	3,458 (-16.5%)	$150K (-21.2%)	0.0%	$46.25	-2.4%	COM	130788102
GNW	GENWORTH FINANCIAL INC-CL A	23,662 (-17.1%)	$214K (-15.9%)	0.0%	$7.73	+12.7%	COM	37247D106
BRSL	BRIGHTSTAR LOTTERY PLC	6,051 (-21.9%)	$93,669 (-29.9%)	0.0%	$12.83	+26.0%	COM	G4863A108
TITN	TITAN MACHINERY INC	21,287 (-1.0%)	$320K (-11.1%)	0.0%	$19.52	-17.5%	COM	88830R101
NE	NOBLE CORP PLC	7,353 (-16.0%)	$208K (-16.1%)	0.0%	$26.61	+9.9%	COM	G65431127
GTM	ZOOMINFO TECHNOLOGIES INC	15,692 (-14.1%)	$160K (-19.9%)	0.0%	$10.32	-0.2%	COM	98980F104
AVT	AVNET INC	4,779 (-7.2%)	$230K (-14.7%)	0.0%	$50.86	-3.9%	COM	053807103
UE	URBAN EDGE PROPERTIES	7,351 (-16.6%)	$141K (-21.8%)	0.0%	$20.46	—	REIT	91704F104
PUK	PRUDENTIAL PLC-ADR	22,293 (-4.6%)	$694K (+6.0%)	0.0%	$22.12	—	COM	74435K204
SEE	SEALED AIR CORP	8,633 (-4.2%)	$358K (+12.2%)	0.0%	$35.41	+8.9%	COM	81211K100
CHE	CHEMED CORP	758 (-6.5%)	$324K (-10.7%)	0.0%	$563.47	-22.8%	COM	16359R103
DIOD	DIODES INC	2,651 (-16.6%)	$131K (-22.7%)	0.0%	$53.35	-5.1%	COM	254543101
FOR	FORESTAR GROUP INC	16,244 (-1.3%)	$400K (-8.6%)	0.0%	$30.67	-16.8%	COM	346232101
ROKU	ROKU INC	6,769 (-2.7%)	$734K (+5.4%)	0.0%	$68.40	+48.4%	COM	77543R102
CIVI	CIVITAS RESOURCES INC	5,458 (-4.3%)	$148K (-20.3%)	0.0%	$44.09	-35.3%	COM	17888H103
JBGS	JBG SMITH PROPERTIES	3,457 (-20.0%)	$58,804 (-38.9%)	0.0%	$19.41	—	REIT	46590V100
HCC	WARRIOR MET COAL INC	3,029 (-16.1%)	$267K (+16.2%)	0.0%	$56.24	+33.7%	COM	93627C101
BPOP	POPULAR INC	6,135 (-2.7%)	$764K (-4.6%)	0.0%	$77.56	+51.7%	COM	733174700
EFA	ISHARES MSCI EAFE ETF	22,342 (-1.1%)	$2.146M (+1.8%)	0.0%	$62.17	—	ETF	464287465
UVSP	UNIVEST FINANCIAL CORP	17,427 (-1.9%)	$571K (+7.0%)	0.0%	$27.10	+15.6%	COM	915271100
ASO	ACADEMY SPORTS & OUTDOORS IN	3,861 (-16.0%)	$193K (-16.1%)	0.0%	$49.20	+0.6%	COM	00402L107
HRL	HORMEL FOODS CORP	17,111 (-4.3%)	$406K (-8.3%)	0.0%	$30.01	-22.4%	COM	440452100
TXNM	TXNM ENERGY INC	5,853 (-13.3%)	$345K (-9.7%)	0.0%	$52.66	+9.6%	COM	69349H107
IEX	IDEX CORP	4,481 (-4.1%)	$797K (+4.8%)	0.0%	$199.44	-14.4%	COM	45167R104
HR	HEALTHCARE REALTY TRUST INC	19,412 (-4.3%)	$329K (-10.0%)	0.0%	$17.58	—	REIT	42226K105
CP	CANADIAN PACIFIC KANSAS CITY	11,031 (-3.2%)	$812K (-4.3%)	0.0%	$75.92	-3.0%	COM	13646K108
FUL	H.B. FULLER CO.	3,165 (-16.5%)	$188K (-16.2%)	0.0%	$61.21	-4.4%	COM	359694106
HOLX	HOLOGIC INC	13,774 (-6.1%)	$1.026M (+3.7%)	0.0%	$54.30	+34.5%	COM	436440101
HSIC	HENRY SCHEIN INC	6,339 (-5.0%)	$479K (+8.2%)	0.0%	$70.13	+0.3%	COM	806407102
NVGS	NAVIGATOR HOLDINGS LTD	23,470 (-1.8%)	$407K (+9.8%)	0.0%	$15.79	+5.6%	COM	Y62132108
UNM	UNUM GROUP	10,022 (-4.1%)	$777K (-4.5%)	0.0%	$40.14	+90.5%	COM	91529Y106
AHCO	ADAPTHEALTH CORP	46,013 (-2.5%)	$458K (+8.6%)	0.0%	$10.10	-5.4%	COM	00653Q102
IPI	INTREPID POTASH INC	11,351 (-1.1%)	$315K (-10.3%)	0.0%	$31.38	-14.3%	COM	46121Y201
OLN	OLIN CORP	6,792 (-4.3%)	$141K (-20.3%)	0.0%	$37.91	-43.5%	COM	680665205
PRK	PARK NATIONAL CORP	861 (-16.2%)	$131K (-21.5%)	0.0%	$169.52	-7.1%	COM	700658107
EGP	EASTGROUP PROPERTIES INC	20,780 (-5.9%)	$3.702M (-1.0%)	0.1%	$74.39	—	REIT	277276101
MYE	MYERS INDS INC COM	23,082 (-1.5%)	$432K (+8.9%)	0.0%	$15.52	+13.8%	COM	628464109
ZG	ZILLOW GROUP INC - A	2,850 (-7.6%)	$194K (-15.3%)	0.0%	$59.58	+18.0%	COM	98954M101
BLX	BANCO LATINOAMERICANO DE EXPO	14,070 (-2.4%)	$628K (-5.3%)	0.0%	$31.06	+43.5%	COM	P16994132
RAL	RALLIANT CORP	6,699 (-4.2%)	$341K (+11.5%)	0.0%	$49.24	-4.8%	COM	750940108
TSN	TYSON FOODS INC-CL A	17,218 (-4.1%)	$1.009M (+3.6%)	0.0%	$60.93	-10.4%	COM	902494103
VAC	MARRIOTT VACATIONS WORLD	1,622 (-16.0%)	$93,573 (-27.2%)	0.0%	$78.69	-24.9%	COM	57164Y107
BG	BUNGE GLOBAL SA	7,986 (-4.1%)	$711K (+5.1%)	0.0%	$90.37	+1.6%	COM	H11356104
ACI	ALBERTSONS COS INC - CLASS A	23,375 (-6.1%)	$401K (-7.9%)	0.0%	$18.94	-6.8%	COM	013091103
JBLU	JETBLUE AIRWAYS CORP	17,126 (-25.1%)	$77,923 (-30.7%)	0.0%	$5.62	-18.9%	COM	477143101
DAKT	DAKTRONICS INC COM	23,378 (-1.5%)	$462K (-6.9%)	0.0%	$14.51	+31.7%	COM	234264109
TOWN	TOWNE BANK	4,244 (-16.6%)	$142K (-19.5%)	0.0%	$35.13	-4.2%	COM	89214P109
LBRT	LIBERTY OILFIELD SERVICES -A	9,163 (-16.3%)	$169K (+25.3%)	0.0%	$13.79	+21.1%	COM	53115L104
DB	DEUTSCHE BANK AG-REGISTERED	12,911 (-1.5%)	$498K (+7.3%)	0.0%	$26.01	+38.8%	COM	D18190898
NHI	NATL HEALTH INVESTORS INC	2,167 (-13.4%)	$165K (-16.8%)	0.0%	$78.25	—	REIT	63633D104
TDS	TELEPHONE & DATA SYS INC COM N	5,787 (-16.1%)	$237K (-12.3%)	0.0%	$34.42	+13.2%	COM	879433829
BMRN	BIOMARIN PHARMACEUTICAL INC	11,271 (-4.1%)	$670K (+5.2%)	0.0%	$74.46	-26.9%	COM	09061G101
ACGL	ARCH CAPITAL GROUP LTD	21,147 (-6.9%)	$2.028M (-1.6%)	0.0%	$97.47	-6.1%	COM	G0450A105
H	HYATT HOTELS CORP - CL A	2,408 (-3.2%)	$386K (+9.4%)	0.0%	$142.65	+7.3%	COM	448579102
PZZA	PAPA JOHN'S INTL INC	1,742 (-16.2%)	$67,050 (-33.0%)	0.0%	$43.26	+0.1%	COM	698813102
CVBF	CVB FINANCIAL CORP	7,538 (-17.7%)	$140K (-19.0%)	0.0%	$19.34	-2.1%	COM	126600105
WINA	WINMARK CORP	172 (-16.5%)	$69,650 (-32.1%)	0.0%	$413.55	+3.5%	COM	974250102
SF	STIFEL FINANCIAL CORP	5,860 (-5.1%)	$734K (+4.7%)	0.0%	$65.07	+83.8%	COM	860630102
SPHR	SPHERE ENTERTAINMENT CO	1,603 (-16.8%)	$152K (+27.4%)	0.0%	$43.96	+73.3%	COM	55826T102
PHIN	PHINIA INC	11,415 (-4.0%)	$716K (+4.7%)	0.0%	$45.36	+21.5%	COM	71880K101
WAB	WABTEC CORP	10,343 (-4.7%)	$2.208M (+1.5%)	0.0%	$123.85	+65.8%	COM	929740108
SKYW	SKYWEST INC	11,211 (-2.6%)	$1.126M (-2.8%)	0.0%	$79.01	+26.7%	COM	830879102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	9,169 (-18.6%)	$175K (-15.5%)	0.0%	$18.29	—	COM	09257W100
WHR	WHIRLPOOL CORP	3,173 (-4.3%)	$229K (-12.2%)	0.0%	$123.11	-40.0%	COM	963320106
MSM	MSC INDUSTRIAL DIRECT CO-A	2,600 (-4.3%)	$219K (-12.7%)	0.0%	$81.66	+6.1%	COM	553530106
BC	BRUNSWICK CORP	3,875 (-4.3%)	$288K (+12.3%)	0.0%	$70.90	-4.8%	COM	117043109
WMK	WEIS MKTS INC COM	791 (-30.9%)	$50,695 (-38.3%)	0.0%	$71.57	-7.4%	COM	948849104
BHF	BRIGHTHOUSE FINANCIAL INC	3,381 (-4.3%)	$219K (+16.8%)	0.0%	$39.78	+47.7%	COM	10922N103
ENOV	ENOVIS CORP	3,329 (-15.9%)	$88,685 (-26.2%)	0.0%	$35.78	-17.4%	COM	194014502
HASI	HANNON ARMSTRONG SUSTAINABLE	7,119 (-14.3%)	$224K (-12.3%)	0.0%	$27.11	+14.7%	REIT	41068X100
BANR	BANNER CORPORATION	1,971 (-16.5%)	$124K (-20.1%)	0.0%	$63.90	-2.3%	COM	06652V208
STRA	STRATEGIC EDUCATION INC	1,346 (-16.8%)	$108K (-22.4%)	0.0%	$82.85	-4.1%	COM	86272C103
JEF	JEFFERIES FINANCIAL GROUP IN	7,113 (-1.4%)	$441K (-6.6%)	0.0%	$34.31	+65.2%	COM	47233W109
NVS	NOVARTIS AG-SPONSORED ADR	13,492 (-5.4%)	$1.86M (+1.7%)	0.0%	$100.28	—	COM	66987V109
NVT	NVENT ELECTRIC PLC	9,440 (-6.3%)	$963K (-3.1%)	0.0%	$68.41	+51.5%	COM	G6700G107
BTBT	BIT DIGITAL INC	18,582 (-15.4%)	$35,120 (-46.7%)	0.0%	$3.01	-4.0%	COM	G1144A105
WSFS	WSFS FINANCIAL CORP	3,231 (-16.7%)	$178K (-14.7%)	0.0%	$55.20	-0.9%	COM	929328102
ELS	EQUITY LIFESTYLE PROPERTIES	11,391 (-4.1%)	$690K (-4.3%)	0.0%	$67.31	—	COM	29472R108
PCG	P G & E CORP	130,777 (-4.8%)	$2.102M (+1.5%)	0.0%	$16.76	-5.0%	COM	69331C108
POR	PORTLAND GEN ELEC CO	107,349 (-8.9%)	$5.152M (-0.6%)	0.1%	$27.31	+71.3%	COM	736508847
FLO	FLOWERS FOODS INC	11,044 (-4.3%)	$120K (-20.2%)	0.0%	$19.94	-42.7%	COM	343498101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	2,987 (-2.7%)	$303K (-9.1%)	0.0%	$128.38	-21.4%	COM	109194100
PECO	PHILLIPS EDISON & COMPANY IN	6,123 (-15.3%)	$218K (-12.2%)	0.0%	$35.23	—	REIT	71844V201
CNNE	CANNAE HOLDINGS INC	2,728 (-31.6%)	$42,911 (-41.3%)	0.0%	$18.51	-8.8%	COM	13765N107
ALGM	ALLEGRO MICROSYSTEMS INC	7,281 (-4.3%)	$192K (-13.6%)	0.0%	$23.92	+15.1%	COM	01749D105
CABO	CABLE ONE INC	294 (-17.4%)	$33,178 (-47.4%)	0.0%	$221.05	-38.3%	COM	12685J105
CBOE	CBOE GLOBAL MARKETS INC	6,211 (-4.1%)	$1.559M (-1.9%)	0.0%	$202.14	+23.1%	COM	12503M108
HAFC	HANMI FINANCIAL CORPORATION	16,291 (-2.1%)	$440K (+7.2%)	0.0%	$22.92	+16.7%	COM	410495204
SWK	STANLEY BLACK & DECKER INC	9,163 (-4.1%)	$681K (-4.2%)	0.0%	$92.76	-24.7%	COM	854502101
FBNC	FIRST BANCORP/NC	2,328 (-16.7%)	$118K (-20.0%)	0.0%	$47.30	+6.7%	COM	318910106
SFNC	SIMMONS FIRST NATL CORP-CL A	8,418 (-14.3%)	$159K (-15.7%)	0.0%	$20.66	-10.3%	COM	828730200
NOV	NOV INC	21,456 (-7.1%)	$335K (+9.6%)	0.0%	$16.43	-9.7%	COM	62955J103
LECO	LINCOLN ELECTRIC HOLDINGS	3,178 (-5.2%)	$762K (-3.7%)	0.0%	$193.52	+22.4%	COM	533900106
KN	KNOWLES CORP	4,672 (-15.5%)	$100K (-22.3%)	0.0%	$19.41	+17.4%	COM	49926D109
FFBC	FIRST FINL BANCORP OH COM	5,518 (-16.5%)	$138K (-17.2%)	0.0%	$24.90	-0.4%	COM	320209109
TEX	TEREX CORP NEW	3,755 (-15.9%)	$200K (-12.5%)	0.0%	$50.08	+0.8%	COM	880779103
MAT	MATTEL INC	18,284 (-7.9%)	$363K (+8.6%)	0.0%	$19.52	-1.0%	COM	577081102
CNMD	CONMED CORP	1,796 (-16.8%)	$72,918 (-28.2%)	0.0%	$53.01	-17.9%	COM	207410101
PFSI	PENNYMAC FINANCIAL SERVICES	1,687 (-16.7%)	$222K (-11.4%)	0.0%	$102.43	+23.8%	COM	70932M107
KOS	KOSMOS ENERGY LTD	28,522 (-12.9%)	$25,881 (-52.4%)	0.0%	$1.89	-30.4%	COM	500688106
CERT	CERTARA INC	7,171 (-4.3%)	$63,177 (-31.0%)	0.0%	$12.26	-15.9%	COM	15687V109
PBH	PRESTIGE CONSUMER HEALTHCARE	2,396 (-15.2%)	$148K (-16.1%)	0.0%	$71.76	-14.7%	COM	74112D101
GRBK	GREEN BRICK PARTNERS INC	1,257 (-13.4%)	$78,764 (-26.5%)	0.0%	$67.92	-2.9%	COM	392709101
EVR	EVERCORE INC - A	2,402 (-4.2%)	$817K (-3.4%)	0.0%	$241.35	+33.0%	COM	29977A105
STC	STEWART INFORMATION SERVICES	1,608 (-16.5%)	$113K (-20.0%)	0.0%	$68.77	+4.7%	COM	860372101
FCPT	FOUR CORNERS PROPERTY TRUST	6,106 (-11.7%)	$141K (-16.5%)	0.0%	$25.49	—	REIT	35086T109
ZD	ZIFF DAVIS INC	2,344 (-18.9%)	$82,392 (-25.2%)	0.0%	$38.97	-10.5%	COM	48123V102
AKR	ACADIA REALTY TRUST	7,620 (-16.7%)	$157K (-15.0%)	0.0%	$20.89	—	REIT	004239109
SSD	SIMPSON MANUFACTURING CO INC	2,299 (-3.5%)	$371K (-6.9%)	0.0%	$174.65	-3.4%	COM	829073105
HUT	HUT 8 CORP	5,544 (-15.1%)	$255K (+12.1%)	0.0%	$22.34	+97.4%	COM	44812J104
SHO	SUNSTONE HOTEL INVESTORS INC	9,829 (-20.0%)	$87,871 (-23.6%)	0.0%	$10.05	—	REIT	867892101
RHP	RYMAN HOSPITALITY PROPERTIES	15,442 (-3.5%)	$1.461M (+1.9%)	0.0%	$44.47	—	REIT	78377T107
TNC	TENNANT CO	1,064 (-18.3%)	$78,417 (-25.7%)	0.0%	$80.22	-5.0%	COM	880345103
HLMN	HILLMAN SOLUTIONS CORP	11,421 (-16.8%)	$98,906 (-21.5%)	0.0%	$9.07	-0.6%	COM	431636109
MAN	MANPOWERGROUP INC	2,724 (-4.3%)	$80,985 (-24.9%)	0.0%	$74.55	-58.1%	COM	56418H100
LSTR	LANDSTAR SYSTEM INC	2,015 (-6.0%)	$290K (+10.2%)	0.0%	$175.07	—	COM	515098101
VSH	VISHAY INTERTECHNOLOGY INC	7,008 (-16.5%)	$102K (-20.9%)	0.0%	$15.83	-4.7%	COM	928298108
CNX	CNX RESOURCES CORP	7,552 (-20.3%)	$278K (-8.8%)	0.0%	$28.60	+25.2%	COM	12653C108
WEX	WEX INC COM	1,864 (-3.5%)	$278K (-8.8%)	0.0%	$185.34	-18.7%	COM	96208T104
STE	STERIS PLC	5,821 (-4.1%)	$1.476M (-1.8%)	0.0%	$163.43	+53.7%	COM	G8473T100
RC	READY CAPITAL CORP	8,300 (-27.8%)	$18,094 (-59.4%)	0.0%	$4.67	—	REIT	75574U101
NNI	NELNET INC-CL A	645 (-27.8%)	$85,759 (-23.4%)	0.0%	$117.06	+11.8%	COM	64031N108
FBK	FB FINANCIAL CORP	2,400 (-16.4%)	$134K (-16.3%)	0.0%	$48.97	+13.6%	COM	30257X104
—	AMCOR PLC	136,642 (-4.1%)	$1.14M (-2.2%)	0.0%	$9.67	-14.7%	COM	G0250X107
BIPC	BROOKFIELD INFRASTRUCTURE-A	6,986 (-16.3%)	$317K (-7.6%)	0.0%	$39.60	+13.7%	COM	11276H106
SLB	SCHLUMBERGER LTD	9,439 (-16.4%)	$362K (-6.7%)	0.0%	$44.54	-19.0%	COM	806857108
SHBI	SHORE BANCSHARES INC	23,751 (-1.1%)	$420K (+6.6%)	0.0%	$15.13	+10.9%	COM	825107105
CCNE	CNB FINANCIAL CORP/PA	16,166 (-1.5%)	$423K (+6.5%)	0.0%	$24.38	+3.6%	COM	126128107
FRME	FIRST MERCHANTS CORP	3,169 (-17.4%)	$119K (-17.9%)	0.0%	$38.62	-4.7%	COM	320817109
SMA	SMARTSTOP SELF STORAGE REIT	1,798 (-16.8%)	$55,630 (-31.6%)	0.0%	$37.14	—	COM	83192D402
LFUS	LITTELFUSE INC	1,453 (-4.3%)	$367K (-6.5%)	0.0%	$244.63	+4.1%	COM	537008104
WSBC	WESBANCO INC	5,203 (-16.3%)	$173K (-12.9%)	0.0%	$31.86	+1.5%	COM	950810101
LKQ	LKQ CORP	16,255 (-3.8%)	$491K (-4.9%)	0.0%	$38.78	-22.7%	COM	501889208
CCS	CENTURY COMMUNITIES INC	1,503 (-16.8%)	$89,203 (-22.1%)	0.0%	$67.31	-9.8%	COM	156504300
CPK	CHESAPEAKE UTILITIES CORP	952 (-10.9%)	$119K (-17.4%)	0.0%	$121.89	+7.8%	COM	165303108
MKC	MCCORMICK & CO-NON VTG SHRS	15,011 (-4.1%)	$1.022M (-2.4%)	0.0%	$75.93	-13.2%	COM	579780206
PPRUY	KERING-UNSPONSORED ADR	66,773 (-5.1%)	$2.36M (+1.1%)	0.0%	$25.36	—	COM	492089107
CBRL	CRACKER BARREL OLD COUNTRY	976 (-13.6%)	$24,790 (-50.2%)	0.0%	$49.41	-35.8%	COM	22410J106
VRTS	VIRTUS INVT PARTNERS INC COM	376 (-17.2%)	$61,344 (-28.9%)	0.0%	$180.92	-8.5%	COM	92828Q109
CLH	CLEAN HARBORS INC	3,387 (-4.0%)	$794K (-3.0%)	0.0%	$235.95	-3.2%	COM	184496107
DOW	DOW INC	42,049 (-4.3%)	$983K (-2.4%)	0.0%	$36.84	-38.2%	COM	260557103
FRT	FEDERAL REALTY INVS TRUST	5,043 (-4.1%)	$508K (-4.6%)	0.0%	$102.92	-5.4%	REIT	313745101
BYD	BOYD GAMING CORP	3,254 (-6.8%)	$277K (-8.1%)	0.0%	$62.38	+31.9%	COM	103304101
XPO	XPO LOGISTICS INC	5,566 (-1.7%)	$756K (+3.3%)	0.0%	$106.58	+27.8%	COM	983793100
LAZ	LAZARD INC	4,515 (-2.1%)	$219K (-9.9%)	0.0%	$42.38	+17.8%	COM	52110M109
MTX	MINERALS TECHNOLOGIES INC	1,836 (-16.1%)	$112K (-17.7%)	0.0%	$63.99	-7.7%	COM	603158106
SLGN	SILGAN HOLDINGS INC	5,227 (-4.3%)	$211K (-10.2%)	0.0%	$30.67	+32.3%	COM	827048109
TRS	TRIMAS CORP	1,839 (-20.0%)	$65,193 (-26.6%)	0.0%	$31.71	+10.1%	COM	896215209
KVUE	KENVUE INC	112,661 (-4.8%)	$1.943M (+1.2%)	0.0%	$20.67	-21.3%	COM	49177J102
AX	AXOS FINANCIAL INC	12,326 (-3.9%)	$1.062M (-2.2%)	0.0%	$69.89	+17.8%	COM	05465C100
UUUU	ENERGY FUELS INC	10,037 (-9.0%)	$146K (-13.8%)	0.0%	$8.75	+94.0%	COM	292671708
DCH	AMERICAN AXLE & MFG HOLDINGS	77,037 (-1.6%)	$494K (+5.0%)	0.0%	$5.18	+20.0%	COM	024061103
NBTB	N B T BANCORP INC	2,786 (-16.3%)	$116K (-16.8%)	0.0%	$43.76	-5.0%	COM	628778102
LGIH	LGI HOMES INC	1,191 (-17.3%)	$51,165 (-31.3%)	0.0%	$68.65	-31.7%	COM	50187T106
JXN	JACKSON FINANCIAL INC-A	16,415 (-3.8%)	$1.751M (+1.3%)	0.0%	$83.18	+18.9%	COM	46817M107
AIR	AAR CORP	1,753 (-6.7%)	$145K (-13.8%)	0.0%	$70.84	+16.8%	COM	000361105
NWBI	NORTHWEST BANCSHARES INC	8,448 (-16.0%)	$101K (-18.6%)	0.0%	$12.03	-1.1%	COM	667340103
ASH	ASHLAND GLOBAL HOLDINGS INC	2,681 (-4.3%)	$157K (+17.2%)	0.0%	$76.99	-31.7%	COM	044186104
IOSP	INNOSPEC INC	1,367 (-17.4%)	$105K (-18.0%)	0.0%	$85.21	-12.0%	COM	45768S105
RS	RELIANCE STEEL & ALUMINUM	3,094 (-5.2%)	$894K (-2.5%)	0.0%	$172.71	+62.7%	COM	759509102
A	AGILENT TECHNOLOGIES INC	16,924 (-4.7%)	$2.303M (+1.0%)	0.0%	$79.03	+81.9%	COM	00846U101
FTRE	FORTREA HOLDINGS INC	5,265 (-34.8%)	$90,821 (+33.6%)	0.0%	$15.97	-22.6%	COM	34965K107
YUMC	YUM CHINA HOLDINGS INC	6,029 (-2.4%)	$288K (+8.6%)	0.0%	$41.70	+9.9%	COM	98850P109
ATKR	ATKORE INC	1,954 (-16.2%)	$124K (-15.5%)	0.0%	$63.41	+2.0%	COM	047649108
VECO	VEECO INSTRS INC DEL COM	3,425 (-13.6%)	$97,887 (-18.8%)	0.0%	$22.79	+30.1%	COM	922417100
DCI	DONALDSON CO INC	6,883 (-4.1%)	$610K (+3.9%)	0.0%	$50.80	+70.1%	COM	257651109
IRT	INDEPENDENCE REALTY TRUST IN	13,991 (-14.2%)	$245K (-8.5%)	0.0%	$17.43	—	REIT	45378A106
AMWD	AMERICAN WOODMARK CORP	814 (-18.2%)	$43,875 (-33.9%)	0.0%	$67.78	-13.6%	COM	030506109
LAD	LITHIA MOTORS INC-CL A	1,271 (-9.7%)	$422K (-5.1%)	0.0%	$207.53	+53.0%	COM	536797103
WKC	WORLD KINECT CORP	2,767 (-17.8%)	$64,831 (-25.8%)	0.0%	$31.57	-21.9%	COM	981475106
LINE	LINEAGE INC	4,178 (-4.3%)	$146K (-13.3%)	0.0%	$62.04	—	REIT	53566V106
RH	RH	768 (-2.5%)	$138K (-14.1%)	0.0%	$208.24	-17.9%	COM	74967X103
TKR	TIMKEN CO	3,880 (-4.1%)	$326K (+7.3%)	0.0%	$61.42	+29.5%	COM	887389104
MUR	MURPHY OIL CORP	7,808 (-16.6%)	$244K (-8.3%)	0.0%	$25.65	+15.4%	COM	626717102
SILA	SILA REALTY TRUST INC	3,209 (-16.8%)	$74,802 (-22.7%)	0.0%	$24.54	—	REIT	146280508
TCBI	TEXAS CAPITAL BANCSHARES INC	2,311 (-15.5%)	$209K (-9.5%)	0.0%	$82.27	+6.7%	COM	88224Q107
LUNR	INTUITIVE MACHINES INC	5,987 (-16.4%)	$97,169 (+29.0%)	0.0%	$10.07	+15.0%	COM	46125A100
ASPN	ASPEN AEROGELS INC	3,533 (-22.8%)	$9,998 (-68.6%)	0.0%	$8.80	-41.4%	COM	04523Y105
FCF	FIRST COMMONWEALTH FINL CORP	6,019 (-16.7%)	$101K (-17.7%)	0.0%	$16.50	-1.7%	COM	319829107
XRAY	DENTSPLY SIRONA INC	11,780 (-4.3%)	$135K (-13.8%)	0.0%	$22.36	-47.5%	COM	24906P109
WAFD	WASHINGTON FEDERAL INC	4,492 (-17.8%)	$144K (-13.0%)	0.0%	$30.47	+0.0%	COM	938824109
WAL	WESTERN ALLIANCE BANCORP	5,219 (-1.7%)	$439K (-4.7%)	0.0%	$48.96	+64.7%	COM	957638109
CFFN	CAPITOL FEDERAL FINANCIAL IN	65,751 (-2.0%)	$448K (+5.1%)	0.0%	$6.01	+5.7%	COM	14057J101
ACMR	ACM RESEARCH INC-CLASS A	2,927 (-16.4%)	$115K (-15.7%)	0.0%	$26.50	+40.6%	COM	00108J109
JANX	JANUX THERAPEUTICS INC	1,763 (-5.9%)	$24,329 (-46.9%)	0.0%	$25.46	-7.6%	COM	47103J105
INDB	INDEPENDENT BANK CORP/MA	2,903 (-14.0%)	$212K (-9.2%)	0.0%	$65.05	+8.4%	COM	453836108
CENTA	CENTRAL GARDEN AND PET CO-A	14,926 (-3.6%)	$436K (-4.7%)	0.0%	$32.88	-12.1%	COM	153527205
BUSE	FIRST BUSEY CORP	4,873 (-17.8%)	$116K (-15.6%)	0.0%	$23.17	+0.2%	COM	319383204
PRG	PROG HOLDINGS INC	2,267 (-16.8%)	$66,854 (-24.2%)	0.0%	$34.34	-13.4%	COM	74319R101
QXO	QXO INC	36,217 (-4.1%)	$699K (-3.0%)	0.0%	$16.42	+16.7%	COM	82846H405
DXC	DXC TECHNOLOGY CO	32,669 (-2.6%)	$479K (+4.7%)	0.0%	$16.11	-14.6%	COM	23355L106
HHH	HOWARD HUGHES HOLDINGS INC	6,000 (-1.4%)	$479K (-4.2%)	0.0%	$69.06	+20.0%	COM	44267T102
FLG	FLAGSTAR FINANCIAL INC	17,625 (-16.3%)	$222K (-8.7%)	0.0%	$11.57	+3.2%	COM	649445400
NIC	NICOLET BANKSHARES INC	576 (-14.9%)	$69,869 (-23.3%)	0.0%	$122.20	+3.3%	COM	65406E102
SBCF	SEACOAST BANKING CORP/FL	5,033 (-14.6%)	$158K (-11.8%)	0.0%	$28.51	+9.3%	COM	811707801
OMCL	OMNICELL INC	2,634 (-18.4%)	$119K (+21.4%)	0.0%	$38.07	-3.9%	COM	68213N109
VOYA	VOYA FINANCIAL INC	5,688 (-4.3%)	$424K (-4.7%)	0.0%	$58.56	+23.9%	COM	929089100
RLAY	RELAY THERAPEUTICS INC	8,116 (-11.2%)	$68,661 (+44.0%)	0.0%	$4.14	+72.4%	COM	75943R102
CNO	CNO FINANCIAL GROUP INC	22,187 (-4.8%)	$942K (+2.3%)	0.0%	$23.79	+70.7%	COM	12621E103
AKBA	AKEBIA THERAPEUTICS INC	13,157 (-14.6%)	$21,183 (-49.6%)	0.0%	$2.87	-27.0%	COM	00972D105
THFF	FIRST FINANCIAL CORP/INDIANA	6,644 (-1.5%)	$401K (+5.5%)	0.0%	$36.03	+58.4%	COM	320218100
CNR	CORE NATURAL RESOURCES INC	2,034 (-15.5%)	$180K (-10.4%)	0.0%	$78.22	+8.9%	COM	218937100
KFY	KORN FERRY	1,806 (-9.7%)	$119K (-14.8%)	0.0%	$70.19	-4.7%	COM	500643200
WSC	WILLSCOT MOBILE MINI HOLDING	8,169 (-1.2%)	$154K (-11.9%)	0.0%	$35.94	-43.9%	COM	971378104
INBX	INHIBRX BIOSCIENCES INC	528 (-15.5%)	$41,712 (+98.2%)	0.0%	$20.36	+234.7%	COM	45720N103
CFR	CULLEN/FROST BANKERS INC	3,517 (-4.3%)	$445K (-4.4%)	0.0%	$113.92	+9.6%	COM	229899109
—	QIAGEN N.V.	12,635 (-4.1%)	$568K (-3.5%)	0.0%	$37.32	—	COM	N72482206
AMRC	AMERESCO INC-CL A	1,850 (-16.8%)	$54,187 (-27.4%)	0.0%	$21.81	+60.9%	COM	02361E108
THO	THOR INDUSTRIES INC	2,979 (-5.3%)	$306K (-6.3%)	0.0%	$96.31	+7.2%	COM	885160101
MSGS	MADISON SQUARE GARDEN SPORTS	953 (-4.3%)	$246K (+9.0%)	0.0%	$207.33	+9.8%	COM	55825T103
ESRT	EMPIRE STATE REALTY TRUST-A	8,069 (-15.3%)	$52,610 (-27.9%)	0.0%	$8.40	—	REIT	292104106
RHLD	RESOLUTE HOLDINGS MANAG	163 (-11.4%)	$33,648 (+153.4%)	0.0%	$44.82	+230.1%	COM	76134H101
UPBD	UPBOUND GROUP INC	2,097 (-13.1%)	$36,823 (-35.4%)	0.0%	$23.96	-19.3%	COM	76009N100
TXT	TEXTRON INC	10,414 (-5.2%)	$908K (-2.2%)	0.0%	$84.63	-1.2%	COM	883203101
UVV	UNIVERSAL CORP/VA	1,395 (-16.8%)	$73,586 (-21.4%)	0.0%	$55.13	-3.7%	COM	913456109
FOXF	FOX FACTORY HOLDING CORP	1,954 (-11.2%)	$33,433 (-37.4%)	0.0%	$41.44	-54.0%	COM	35138V102
NWE	NORTHWESTERN CORP	3,573 (-16.4%)	$231K (-8.0%)	0.0%	$43.87	+43.2%	COM	668074305
AXP	AMERICAN EXPRESS CO	8,103 (-9.6%)	$2.998M (+0.7%)	0.0%	$100.62	+254.8%	COM	025816109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,437 (-16.8%)	$28,467 (-41.1%)	0.0%	$29.25	-19.3%	COM	G6331P104
FDS	FACTSET RESEARCH SYSTEMS INC	4,571 (-2.7%)	$1.326M (-1.5%)	0.0%	$372.52	-24.8%	COM	303075105
PCVX	VAXCYTE INC	6,614 (-16.6%)	$305K (+6.9%)	0.0%	$33.92	+31.9%	COM	92243G108
BF/B	BROWN FORMAN CORP CL B	8,737 (-4.3%)	$228K (-7.9%)	0.0%	$42.70	-34.5%	COM	115637209
MBWM	MERCANTILE BANK CORP	8,915 (-2.0%)	$429K (+4.8%)	0.0%	$42.68	+7.5%	COM	587376104
BUR	BURFORD CAPITAL LTD	5,024 (-6.5%)	$44,814 (-30.3%)	0.0%	$13.35	-26.7%	COM	G17977110
REPL	REPLIMUNE GROUP INC	4,101 (-16.0%)	$39,862 (+94.8%)	0.0%	$8.11	+4.8%	COM	76029N106
AVA	AVISTA CORP	18,735 (-4.5%)	$722K (-2.6%)	0.0%	$35.35	+9.7%	COM	05379B107
CURB	CURBLINE PROPERTIES CORP	5,654 (-16.2%)	$131K (-12.7%)	0.0%	$22.60	—	REIT	23128Q101
ASTE	ASTEC INDUSTRIES INC	1,319 (-16.8%)	$57,139 (-25.1%)	0.0%	$40.33	+13.0%	COM	046224101
CSTL	CASTLE BIOSCIENCES INC	1,637 (-16.5%)	$63,679 (+42.7%)	0.0%	$21.43	+50.4%	COM	14843C105
HMN	HORACE MANN EDUCATORS	2,351 (-16.7%)	$109K (-14.9%)	0.0%	$42.33	+6.9%	COM	440327104
FBP	FIRST BANCORP PUERTO RICO	4,759 (-10.8%)	$98,654 (-16.1%)	0.0%	$20.13	+2.4%	COM	318672706
BEPC	BROOKFIELD RENEWABLE CORP	7,989 (-4.3%)	$306K (+6.6%)	0.0%	$29.00	+37.9%	COM	11285B108
TRU	TRANSUNION	11,556 (-4.1%)	$991K (-1.9%)	0.0%	$73.73	+11.4%	COM	89400J107
KWR	QUAKER CHEMICAL CORP	793 (-18.1%)	$109K (-14.6%)	0.0%	$123.27	+9.5%	COM	747316107
DFH	DREAM FINDERS HOMES INC - A	1,340 (-16.4%)	$22,914 (-44.9%)	0.0%	$25.63	-20.2%	COM	26154D100
FIBK	FIRST INTERSTATE BANCSYS-A	5,173 (-16.5%)	$179K (-9.4%)	0.0%	$29.27	+9.8%	COM	32055Y201
EPC	EDGEWELL PERSONAL CARE CO	2,673 (-15.0%)	$45,575 (-28.8%)	0.0%	$26.78	-31.4%	COM	28035Q102
NBHC	NATIONAL BANK HOLD-CL A	2,186 (-16.8%)	$83,090 (-18.1%)	0.0%	$39.10	-4.1%	COM	633707104
WABC	WESTAMERICA BANCORPORATION COM	1,402 (-18.0%)	$67,058 (-21.5%)	0.0%	$48.69	-2.7%	COM	957090103
LGND	LIGAND PHARMACEUTICALS	1,004 (-14.6%)	$190K (-8.8%)	0.0%	$133.54	+43.9%	COM	53220K504
HTH	HILLTOP HOLDINGS INC	2,507 (-19.0%)	$85,088 (-17.7%)	0.0%	$31.58	+6.2%	COM	432748101
QCRH	QCR HOLDINGS INC	46,806 (-9.6%)	$3.899M (-0.5%)	0.1%	$67.64	+16.3%	COM	74727A104
ORI	OLD REPUBLIC INTL CORP	13,548 (-4.1%)	$618K (+3.0%)	0.0%	$18.17	+124.8%	COM	680223104
TTI	TETRA TECHNOLOGIES INC	7,324 (-16.5%)	$68,626 (+36.1%)	0.0%	$3.74	+106.1%	COM	88162F105
MQ	MARQETA INC-A	12,730 (-14.5%)	$60,468 (-23.1%)	0.0%	$5.43	-11.5%	COM	57142B104
VRE	VERIS RESIDENTIAL INC	4,373 (-20.1%)	$65,070 (-21.7%)	0.0%	$15.54	—	REIT	554489104
IART	INTEGRA LIFESCIENCES HOLDING	3,885 (-16.1%)	$48,252 (-27.2%)	0.0%	$15.90	-16.4%	COM	457985208
APOG	APOGEE ENTERPRISES INC	1,253 (-14.2%)	$45,622 (-28.3%)	0.0%	$45.61	-17.9%	COM	037598109
TAP	MOLSON COORS BEVERAGE COMPANY	9,667 (-6.8%)	$451K (-3.8%)	0.0%	$52.79	-13.3%	COM	60871R209
DNA	GINKGO BIOWORKS HOLDINGS INC	2,245 (-10.8%)	$18,656 (-49.1%)	0.0%	$10.31	+4.5%	COM	37611X209
REAL	REALREAL INC/THE	4,474 (-9.7%)	$70,600 (+34.1%)	0.0%	$6.57	+98.6%	COM	88339P101
EVGO	EVGO INC	6,115 (-19.0%)	$17,795 (-50.2%)	0.0%	$4.36	-16.6%	COM	30052F100
MTRN	MATERION CORP	990 (-15.2%)	$123K (-12.7%)	0.0%	$95.76	+28.8%	COM	576690101
DBRG	DIGITALBRIDGE GROUP INC	10,216 (-13.9%)	$157K (+12.9%)	0.0%	$11.15	+7.7%	COM	25401T603
LEN/B	LENNAR CORP - B SHS	557 (-5.6%)	$52,982 (-25.2%)	0.0%	$140.77	-19.9%	COM	526057302
IPGP	IPG PHOTONICS CORP	1,461 (-5.4%)	$105K (-14.5%)	0.0%	$73.17	+11.5%	COM	44980X109
PDM	PIEDMONT OFFICE REALTY TRU-A	7,167 (-16.8%)	$59,773 (-22.9%)	0.0%	$8.83	—	REIT	720190206
RLI	RLI CORP	4,612 (-3.8%)	$295K (-5.6%)	0.0%	$72.65	-15.4%	COM	749607107
NEO	NEOGENOMICS INC	6,808 (-15.8%)	$80,062 (+28.3%)	0.0%	$9.30	+16.0%	COM	64049M209
GXO	GXO LOGISTICS INC	6,639 (-4.3%)	$349K (-4.8%)	0.0%	$50.51	+4.0%	COM	36262G101
ESI	ELEMENT SOLUTIONS INC	13,321 (-4.3%)	$333K (-5.0%)	0.0%	$25.14	+3.1%	COM	28618M106
UCTT	ULTRA CLEAN HOLDINGS INC	2,417 (-16.3%)	$61,223 (-22.2%)	0.0%	$22.89	+16.2%	COM	90385V107
R	RYDER SYSTEM INC	2,329 (-5.1%)	$446K (-3.7%)	0.0%	$137.03	+31.1%	COM	783549108
HDB	HDFC BANK LTD-ADR	10,116 (-10.6%)	$370K (-4.4%)	0.0%	$49.38	—	COM	40415F101
ESAB	ESAB CORP	3,367 (-4.3%)	$376K (-4.3%)	0.0%	$108.98	+4.9%	COM	29605J106
MGEE	MGE ENERGY INC	1,147 (-9.8%)	$89,948 (-15.9%)	0.0%	$87.48	-6.4%	COM	55277P104
CE	CELANESE CORP	6,468 (-6.2%)	$273K (-5.8%)	0.0%	$100.06	-59.2%	COM	150870103
—	DAYFORCE INC	8,403 (-3.2%)	$581K (-2.8%)	0.0%	$60.14	+14.4%	COM	15677J108
ORA	ORMAT TECHNOLOGIES INC	3,531 (-16.5%)	$390K (-4.1%)	0.0%	$84.37	+29.6%	COM	686688102
FRGE	FORGE GLOBAL HOLDINGS INC	639 (-7.8%)	$28,474 (+143.1%)	0.0%	$16.63	+103.2%	COM	34629L202
AMN	AMN HEALTHCARE SERVICES INC	2,186 (-17.4%)	$34,451 (-32.7%)	0.0%	$20.48	-12.8%	COM	001744101
JELD	JELD-WEN HOLDING INC	4,901 (-16.5%)	$12,056 (-58.1%)	0.0%	$6.33	-48.1%	COM	47580P103
BWA	BORGWARNER INC	20,561 (-4.2%)	$926K (-1.8%)	0.0%	$31.84	+37.2%	COM	099724106
GABC	GERMAN AMERICAN BANCORP	2,091 (-16.8%)	$81,925 (-17.0%)	0.0%	$39.15	-0.3%	COM	373865104
UTZ	UTZ BRANDS INC	4,244 (-15.1%)	$44,053 (-27.4%)	0.0%	$13.49	-20.0%	COM	918090101
ETD	ETHAN ALLEN INTERIORS INC	1,339 (-16.5%)	$30,583 (-35.2%)	0.0%	$27.60	-11.8%	COM	297602104
WOR	WORTHINGTON INDUSTRIES	1,298 (-13.7%)	$66,938 (-19.8%)	0.0%	$59.16	-6.7%	COM	981811102
ALMS	ALUMIS INC	3,253 (-15.7%)	$31,749 (+106.3%)	0.0%	$4.57	+52.9%	COM	022307102
XPRO	EXPRO GROUP HOLDINGS NV	5,139 (-28.1%)	$68,606 (-19.2%)	0.0%	$11.34	+18.9%	COM	N3144W105
CMCL	CALEDONIA MINING CORP PLC	951 (-16.4%)	$24,888 (-39.6%)	0.0%	$20.61	+42.6%	COM	G1757E113
IIIV	I3 VERTICALS INC-CLASS A	1,271 (-14.4%)	$32,016 (-33.6%)	0.0%	$27.74	+1.5%	COM	46571Y107
DCO	DUCOMMUN INC	796 (-16.7%)	$75,723 (-17.6%)	0.0%	$80.30	+16.0%	COM	264147109
CCRN	CROSS COUNTRY HEALTHCARE INC	1,803 (-16.5%)	$14,604 (-52.4%)	0.0%	$13.67	-20.1%	COM	227483104
PEB	PEBBLEBROOK HOTEL TRUST	6,779 (-16.8%)	$76,738 (-17.3%)	0.0%	$11.73	—	REIT	70509V100
BORR	BORR DRILLING LTD	15,343 (-10.2%)	$61,832 (+34.5%)	0.0%	$2.86	+15.8%	COM	G1466R173
TYRA	TYRA BIOSCIENCES INC	1,488 (-10.5%)	$39,120 (+68.3%)	0.0%	$10.80	+70.0%	COM	90240B106
KOD	KODIAK SCIENCES INC	1,889 (-16.4%)	$52,816 (+42.8%)	0.0%	$7.15	+186.5%	COM	50015M109
LAUR	LAUREATE EDUCATION INC-A	5,085 (-14.2%)	$171K (-8.5%)	0.0%	$23.89	+29.2%	COM	518613203
TRN	TRINITY INDUSTRIES INC	2,703 (-13.1%)	$71,467 (-18.0%)	0.0%	$26.34	+1.9%	COM	896522109
AIN	ALBANY INTL CORP-CL A	1,245 (-15.8%)	$63,122 (-19.9%)	0.0%	$67.46	-23.6%	COM	012348108
SAIC	SCIENCE APPLICATIONS INTE	2,713 (-6.6%)	$273K (-5.4%)	0.0%	$126.26	-24.4%	COM	808625107
OPTU	OPTIMUM COMMUNICATIONS INC-A	13,055 (-15.3%)	$21,541 (-42.0%)	0.0%	$2.41	-15.6%	COM	02156K103
WU	WESTERN UNION CO	18,781 (-5.8%)	$175K (+9.7%)	0.0%	$10.78	—	COM	959802109
MAZE	MAZE THERAPEUTICS INC	1,161 (-7.9%)	$48,100 (+47.2%)	0.0%	$15.83	+117.2%	COM	578784100
GFS	GLOBALFOUNDRIES INC	6,078 (-4.3%)	$212K (-6.8%)	0.0%	$43.37	-18.0%	COM	G39387108
SMP	STANDARD MOTOR PRODS	1,198 (-17.9%)	$44,146 (-25.9%)	0.0%	$33.88	+13.3%	COM	853666105
BZH	BEAZER HOMES USA INC	1,592 (-18.0%)	$32,270 (-32.3%)	0.0%	$25.90	-14.1%	COM	07556Q881
EIG	EMPLOYERS HOLDINGS INC	1,289 (-22.9%)	$55,646 (-21.7%)	0.0%	$40.13	+1.2%	COM	292218104
HOV	HOVNANIAN ENTERPRISES-A	275 (-16.2%)	$26,824 (-36.4%)	0.0%	$138.32	-14.7%	COM	442487401
GBX	GREENBRIER COMPANIES INC	1,744 (-16.8%)	$81,515 (-15.7%)	0.0%	$49.13	-9.6%	COM	393657101
TFX	TELEFLEX INC	2,613 (-4.3%)	$319K (-4.5%)	0.0%	$213.86	-43.4%	COM	879369106
RLJ	RLJ LODGING TRUST	7,919 (-23.0%)	$58,997 (-20.3%)	0.0%	$8.37	—	REIT	74965L101
TXG	10X GENOMICS INC-CLASS A	4,889 (-11.7%)	$79,740 (+23.2%)	0.0%	$15.59	-3.1%	COM	88025U109
STEL	STELLAR BANCORP INC	2,712 (-16.8%)	$83,909 (-15.1%)	0.0%	$29.32	+4.8%	COM	858927106
TCMD	TACTILE SYSTEMS TECHNOLOGY I	1,273 (-19.9%)	$36,917 (+67.8%)	0.0%	$31.17	-28.8%	COM	87357P100
TRIP	TRIPADVISOR INC	3,790 (-12.0%)	$55,182 (-21.2%)	0.0%	$16.52	-7.9%	COM	896945201
HUBB	HUBBELL INC	3,172 (-4.1%)	$1.409M (-1.0%)	0.0%	$394.40	+10.9%	COM	443510607
EMBC	EMBECTA CORP	3,031 (-15.6%)	$36,008 (-28.9%)	0.0%	$12.94	+1.0%	COM	29082K105
ZBIO	ZENAS BIOPHARMA INC	1,087 (-3.0%)	$39,469 (+58.6%)	0.0%	$14.40	+128.4%	COM	98937L105
ELME	ELME COMMUNITIES	5,075 (-16.8%)	$88,305 (-14.1%)	0.0%	$16.69	—	REIT	939653101
GNL	GLOBAL NET LEASE INC	11,430 (-17.6%)	$98,298 (-12.8%)	0.0%	$7.87	—	REIT	379378201
EU	ENCORE ENERGY CORP	10,626 (-16.4%)	$26,352 (-35.4%)	0.0%	$2.50	+14.5%	COM	29259W700
SAM	BOSTON BEER COMPANY INC-A MA	457 (-6.7%)	$89,174 (-13.9%)	0.0%	$274.10	-24.8%	COM	100557107
BTU	PEABODY ENERGY CORP	7,084 (-16.4%)	$210K (-6.4%)	0.0%	$18.63	+57.6%	COM	704551100
ARCT	ARCTURUS THERAPEUTICS HOLDIN	961 (-12.6%)	$5,891 (-70.9%)	0.0%	$14.80	-27.0%	COM	03969T109
NFE	NEW FORTRESS ENERGY INC	10,120 (-13.3%)	$11,537 (-55.3%)	0.0%	$5.09	-71.0%	COM	644393100
CIM	CHIMERA INVESTMENT CORP	4,716 (-14.5%)	$58,620 (-19.6%)	0.0%	$13.95	—	REIT	16934Q802
OPK	OPKO HEALTH INC	23,720 (-16.5%)	$29,887 (-32.1%)	0.0%	$1.40	-0.7%	COM	68375N103
GLOB	GLOBANT SA	2,336 (-3.3%)	$153K (+10.2%)	0.0%	$167.08	-62.4%	COM	L44385109
EMN	EASTMAN CHEMICAL CO	6,789 (-4.3%)	$433K (-3.1%)	0.0%	$92.19	-33.8%	COM	277432100
NSA	NATIONAL STORAGE AFFILIATES	4,165 (-4.3%)	$117K (-10.7%)	0.0%	$42.49	—	REIT	637870106
LADR	LADDER CAPITAL CORP-REIT	6,587 (-16.8%)	$72,391 (-16.1%)	0.0%	$11.11	—	COM	505743104
RPAY	REPAY HOLDINGS CORP	3,886 (-27.7%)	$14,184 (-49.5%)	0.0%	$6.03	-33.5%	COM	76029L100
IAC	IAC INC	3,974 (-4.3%)	$155K (+9.8%)	0.0%	$41.31	-15.2%	COM	44891N208
CLDX	CELLDEX THERAPEUTICS INC	3,809 (-16.0%)	$103K (-11.8%)	0.0%	$22.31	+18.1%	COM	15117B202
BV	BRIGHTVIEW HOLDINGS INC	4,152 (-16.3%)	$52,606 (-20.9%)	0.0%	$15.18	-16.4%	COM	10948C107
PSFE	PAYSAFE LTD	1,872 (-16.5%)	$15,144 (-47.7%)	0.0%	$15.14	-36.0%	COM	G6964L206
BMBL	BUMBLE INC-A	3,777 (-15.7%)	$13,484 (-50.6%)	0.0%	$6.90	-35.8%	COM	12047B105
FBRT	FRANKLIN BSP REALTY TRUST IN	4,743 (-16.1%)	$47,572 (-22.5%)	0.0%	$11.39	—	REIT	35243J101
SMPL	SIMPLY GOOD FOODS CO/THE	2,359 (-4.2%)	$47,369 (-22.5%)	0.0%	$31.19	-33.3%	COM	82900L102
PRA	PROASSURANCE CORP	2,945 (-16.7%)	$71,151 (-16.1%)	0.0%	$21.66	+11.0%	COM	74267C106
DDD	3-D SYS CORP DEL COM NEW	7,189 (-21.0%)	$12,725 (-51.8%)	0.0%	$2.30	+6.0%	COM	88554D205
FHN	FIRST HORIZON NATIONAL CORP	33,429 (-3.8%)	$799K (+1.7%)	0.0%	$14.82	+49.7%	COM	320517105
NWN	NORTHWEST NATURAL HOLDING CO	2,404 (-14.3%)	$112K (-10.8%)	0.0%	$40.20	+16.0%	COM	66765N105
DEA	EASTERLY GOVERNMENT PROPERTI	2,448 (-14.2%)	$51,873 (-20.7%)	0.0%	$22.66	—	REIT	27616P301
MEG	MONTROSE ENVIRONMENTAL GROUP	1,904 (-13.9%)	$47,276 (-22.1%)	0.0%	$23.10	+14.4%	COM	615111101
HST	HOST HOTELS & RESORTS INC	60,615 (-2.8%)	$1.075M (+1.3%)	0.0%	$15.92	+6.4%	COM	44107P104
HTB	HOMETRUST BANCSHARES INC	10,099 (-1.6%)	$434K (+3.2%)	0.0%	$35.59	+16.0%	COM	437872104
NUS	NU SKIN ENTERPRISES INC - A	2,892 (-14.3%)	$27,821 (-32.4%)	0.0%	$9.04	+14.1%	COM	67018T105
LBTYK	LIBERTY GLOBAL LTD-C	7,925 (-7.6%)	$87,492 (-13.2%)	0.0%	$10.96	+1.4%	COM	G61188127
RPRX	ROYALTY PHARMA PLC- CL A	33,391 (-9.6%)	$1.29M (-1.0%)	0.0%	$29.26	+30.3%	COM	G7709Q104
SHEN	SHENANDOAH TELECOMMUNICATION	2,927 (-16.5%)	$33,836 (-28.0%)	0.0%	$13.58	-12.9%	COM	82312B106
HBAN	HUNTINGTON BANCSHARES INC	136,010 (-1.0%)	$2.36M (-0.6%)	0.0%	$12.31	+32.3%	COM	446150104
HTO	H2O AMERICA	1,923 (-12.8%)	$94,208 (-12.3%)	0.0%	$51.79	-7.4%	COM	784305104
RGR	STURM RUGER & CO INC	578 (-21.6%)	$18,872 (-41.1%)	0.0%	$37.11	-0.1%	COM	864159108
MYGN	MYRIAD GENETICS INC	5,248 (-16.5%)	$32,275 (-28.9%)	0.0%	$9.23	-21.5%	COM	62855J104
HOPE	HOPE BANCORP INC	6,814 (-16.4%)	$74,681 (-14.9%)	0.0%	$11.25	-4.2%	COM	43940T109
VNOM	VIPER ENERGY INC-CL A	9,983 (-4.3%)	$386K (-3.3%)	0.0%	$38.10	-0.6%	COM	64361Q101
PRLB	PROTO LABS INC	1,372 (-16.7%)	$69,409 (-15.8%)	0.0%	$41.90	+22.1%	COM	743713109
WLK	WESTLAKE CORP	1,977 (-4.3%)	$146K (-8.2%)	0.0%	$70.07	+1.0%	COM	960413102
LBRDA	LIBERTY BROADBAND-A	797 (-1.7%)	$38,479 (-25.1%)	0.0%	$66.93	-22.6%	COM	530307107
ARCB	ARCBEST CORP	1,315 (-16.8%)	$97,560 (-11.6%)	0.0%	$71.59	-0.8%	COM	03937C105
APAM	ARTISAN PARTNERS ASSET MA -A	1,854 (-8.9%)	$75,532 (-14.5%)	0.0%	$40.54	+0.4%	COM	04316A108
SYNA	SYNAPTICS INC	2,073 (-14.8%)	$153K (-7.7%)	0.0%	$68.91	+1.9%	COM	87157D109
BIRK	BIRKENSTOCK HOLDING PLC	2,321 (-2.5%)	$94,929 (-11.9%)	0.0%	$52.86	-19.9%	COM	M2029K104
STBA	S & T BANCORP INC	2,206 (-16.8%)	$86,806 (-12.9%)	0.0%	$38.75	-0.4%	COM	783859101
—	FRONTIER COMMUNICATIONS PARE	14,464 (-4.1%)	$551K (-2.3%)	0.0%	$35.38	—	COM	35909D109
—	ASTRIA THERAPEUTICS INC	2,383 (-5.9%)	$31,193 (+69.2%)	0.0%	$6.66	—	COM	04635X102
CNDT	CONDUENT INC	8,390 (-18.5%)	$16,109 (-44.1%)	0.0%	$2.98	-26.4%	COM	206787103
SVC	SERVICE PROPERTIES TRUST	8,911 (-16.5%)	$16,396 (-43.3%)	0.0%	$3.30	—	REIT	81761L102
NCNO	NCINO INC	5,528 (-2.8%)	$142K (-8.1%)	0.0%	$31.72	-20.0%	COM	63947X101
IMKTA	INGLES MARKETS INC-CLASS A	844 (-16.5%)	$57,856 (-17.7%)	0.0%	$64.81	+11.9%	COM	457030104
RWT	REDWOOD TRUST INC	7,361 (-19.8%)	$40,706 (-23.4%)	0.0%	$6.01	—	COM	758075402
ECG	EVERUS CONSTRUCTION GROUP	3,009 (-4.3%)	$257K (-4.5%)	0.0%	$60.76	+47.3%	COM	300426103
TNK	TEEKAY TANKERS LTD-CLASS A	9,165 (-3.0%)	$490K (+2.6%)	0.0%	$47.05	+19.3%	COM	G8726X106
OEC	ORION ENGINEERED CARBONS SA	3,198 (-16.5%)	$16,885 (-41.8%)	0.0%	$10.70	-49.3%	COM	L72967109
SCL	STEPAN CO	1,243 (-16.5%)	$58,868 (-17.1%)	0.0%	$57.53	-20.4%	COM	858586100
CODI	COMPASS DIVERSIFIED HOLDINGS	3,874 (-16.5%)	$18,595 (-39.4%)	0.0%	$11.14	-43.3%	LP	20451Q104
BY	BYLINE BANCORP INC	15,449 (-2.2%)	$450K (+2.8%)	0.0%	$26.13	+7.0%	COM	124411109
TPC	TUTOR PERINI CORP	18,956 (-1.2%)	$1.27M (+1.0%)	0.0%	$26.55	+147.0%	COM	901109108
PEBO	PEOPLES BANCORP INC	2,011 (-16.8%)	$60,390 (-16.7%)	0.0%	$30.71	-3.3%	COM	709789101
OPLN	OPENLANE INC	25,261 (-4.9%)	$752K (-1.6%)	0.0%	$26.39	+2.5%	COM	48238T109
NVRI	ENVIRI CORP	4,384 (-16.5%)	$78,561 (+17.9%)	0.0%	$9.45	+57.7%	COM	415864107
SABR	SABRE CORP	16,380 (-12.4%)	$22,277 (-34.9%)	0.0%	$2.73	-37.0%	COM	78573M104
HP	HELMERICH & PAYNE	5,574 (-16.8%)	$160K (+8.1%)	0.0%	$22.37	+18.7%	COM	423452101
UNF	UNIFIRST CORP/MA	844 (-19.2%)	$163K (-6.8%)	0.0%	$177.87	-5.3%	COM	904708104
KELYA	KELLY SVCS INC CL A	1,769 (-15.5%)	$15,567 (-43.3%)	0.0%	$15.70	-35.6%	COM	488152208
RUN	SUNRUN INC	12,997 (-10.5%)	$239K (-4.7%)	0.0%	$12.59	+52.3%	COM	86771W105
GTY	GETTY REALTY CORP	3,164 (-13.8%)	$86,599 (-12.0%)	0.0%	$27.77	—	COM	374297109
HELE	HELEN OF TROY LTD	1,321 (-16.4%)	$28,071 (-29.5%)	0.0%	$35.42	-42.4%	COM	G4388N106
INN	SUMMIT HOTEL PROPERTIES INC	6,137 (-19.0%)	$29,887 (-28.2%)	0.0%	$5.89	—	REIT	866082100
ORIC	ORIC PHARMACEUTICALS INC	2,838 (-2.4%)	$23,215 (-33.5%)	0.0%	$10.07	+14.3%	COM	68622P109
QDEL	QUIDELORTHO CORP	2,413 (-11.8%)	$68,915 (-14.5%)	0.0%	$32.74	-17.2%	COM	219798105
SITC	SITE CENTERS CORP	3,047 (-12.1%)	$19,562 (-37.3%)	0.0%	$12.00	—	REIT	82981J851
CACC	CREDIT ACCEPTANCE CORP	235 (-5.2%)	$104K (-10.0%)	0.0%	$490.55	-5.5%	COM	225310101
ERAS	ERASCA INC	10,103 (-15.6%)	$37,583 (+43.9%)	0.0%	$1.85	+51.6%	COM	29479A108
BXC	BLUELINX HOLDINGS INC	445 (-15.7%)	$27,336 (-29.2%)	0.0%	$83.86	-23.0%	COM	09624H208
NEXN	NEXXEN INTERNATIONAL LTD	1,982 (-24.0%)	$12,962 (-46.3%)	0.0%	$10.01	-25.7%	COM	M8T80P204
OCFC	OCEANFIRST FINANCIAL CORP	3,254 (-17.8%)	$58,409 (-16.1%)	0.0%	$17.30	+6.5%	COM	675234108
FCN	FTI CONSULTING INC	1,781 (-8.7%)	$304K (-3.5%)	0.0%	$210.30	-21.6%	COM	302941109
NESR	NATIONAL ENERGY SERVICES REU	3,186 (-15.7%)	$49,893 (+28.7%)	0.0%	$7.29	+79.9%	COM	G6375R107
MCY	MERCURY GENERAL CORP	1,662 (-15.8%)	$156K (-6.6%)	0.0%	$69.71	+24.5%	COM	589400100
MLKN	MILLERKNOLL INC	3,945 (-15.8%)	$72,115 (-13.3%)	0.0%	$20.32	-20.3%	COM	600544100
MBUU	MALIBU BOATS INC - A	1,077 (-15.5%)	$30,382 (-26.6%)	0.0%	$35.33	-17.9%	COM	56117J100
NAVI	NAVIENT CORP	3,997 (-16.5%)	$51,961 (-17.4%)	0.0%	$13.80	-9.8%	COM	63938C108
PMT	PENNYMAC MORTGAGE INVESTMENT	5,031 (-16.8%)	$63,139 (-14.8%)	0.0%	$15.24	—	ETF	70931T103
CGEM	CULLINAN ONCOLOGY INC	3,071 (-12.8%)	$31,785 (+52.3%)	0.0%	$7.90	+14.2%	COM	230031106
MSEX	MIDDLESEX WATER CO	910 (-13.3%)	$45,882 (-19.2%)	0.0%	$56.69	-5.2%	COM	596680108
PRSU	PURSUIT ATTRACTIONS AND HOSP	1,157 (-16.0%)	$38,968 (-21.8%)	0.0%	$32.28	+8.2%	COM	92552R406
OXM	OXFORD INDUSTRIES INC	838 (-14.1%)	$28,660 (-27.5%)	0.0%	$48.85	-23.8%	COM	691497309
MMI	MARCUS & MILLICHAP INC	1,382 (-16.5%)	$37,715 (-22.4%)	0.0%	$32.69	-11.5%	COM	566324109
CPS	COOPER-STANDARD HOLDING	985 (-15.7%)	$32,338 (-25.0%)	0.0%	$24.88	+30.9%	COM	21676P103
VTOL	BRISTOW GROUP INC	1,641 (-16.4%)	$60,093 (-15.2%)	0.0%	$35.27	+6.8%	COM	11040G103
VISN	COMMSCOPE HOLDING CO INC	5,708 (-4.7%)	$103K (+11.6%)	0.0%	$9.74	+77.0%	COM	20337X109
CARS	CARS.COM INC	3,103 (-21.9%)	$37,857 (-22.0%)	0.0%	$13.95	-16.6%	COM	14575E105
DTM	DT MIDSTREAM INC	6,015 (-4.1%)	$720K (+1.5%)	0.0%	$82.30	+38.9%	COM	23345M107
AHR	AMERICAN HEALTHCARE REIT INC	6,709 (-7.6%)	$316K (+3.5%)	0.0%	$36.80	—	REIT	398182303
WBTN	WEBTOON ENTERTAINMENT INC	1,035 (-16.5%)	$13,486 (-43.9%)	0.0%	$11.98	+28.0%	COM	94845U105
GTN	GRAY TELEVISION INC	5,069 (-16.5%)	$24,534 (-30.0%)	0.0%	$5.05	-3.0%	COM	389375106
CNXN	PC CONNECTION INC	639 (-16.5%)	$36,909 (-22.2%)	0.0%	$65.50	-9.4%	COM	69318J100
RUM	RUMBLE INC	4,874 (-14.5%)	$30,804 (-25.4%)	0.0%	$8.28	-17.2%	COM	78137L105
TCBK	TRICO BANCSHARES	1,747 (-16.7%)	$82,755 (-11.2%)	0.0%	$43.40	+5.7%	COM	896095106
GIII	G-III APPAREL GROUP LTD	2,096 (-21.4%)	$60,700 (-14.5%)	0.0%	$27.52	+3.5%	COM	36237H101
RYAM	RAYONIER ADVANCED MATERIALS	3,715 (-16.5%)	$21,881 (-31.9%)	0.0%	$17.68	-63.2%	COM	75508B104
PLYM	PLYMOUTH INDUSTRIAL REIT INC	2,426 (-14.3%)	$53,081 (-16.1%)	0.0%	$20.36	—	REIT	729640102
SAIL	SAILPOINT INC	3,557 (-4.3%)	$71,958 (-12.3%)	0.0%	$18.88	+10.4%	COM	78781J109
GDOT	GREEN DOT CORP-CLASS A	3,093 (-16.5%)	$39,621 (-20.3%)	0.0%	$11.54	+7.7%	COM	39304D102
FTV	FORTIVE CORP	18,808 (-10.4%)	$1.038M (+1.0%)	0.0%	$53.87	-3.7%	COM	34959J108
KREF	KKR REAL ESTATE FINANCE TRUS	3,105 (-21.2%)	$25,523 (-28.1%)	0.0%	$9.22	—	COM	48251K100
LION	LIONSGATE STUDIOS CORP	11,813 (-16.8%)	$108K (+10.1%)	0.0%	$6.53	+9.0%	COM	53626N102
RSP	INVESCO S&P 500 EQUAL WEIGHT	3,843 (-2.3%)	$736K (-1.3%)	0.0%	$179.07	—	ETF	46137V357
CLNE	CLEAN ENERGY FUELS CORP COM	10,030 (-16.4%)	$21,063 (-32.0%)	0.0%	$2.38	+3.0%	COM	184499101
FIHL	FIDELIS INSURANCE HOLDINGS L	3,224 (-19.8%)	$63,094 (-13.5%)	0.0%	$16.78	+11.1%	COM	G3398L118
EBC	EASTERN BANKSHARES INC	12,884 (-5.4%)	$237K (-4.0%)	0.0%	$16.16	+12.7%	COM	27627N105
ANNX	ANNEXON INC	5,967 (-9.7%)	$29,954 (+48.6%)	0.0%	$3.34	+14.6%	COM	03589W102
TLS	TELOS CORPORATION	3,070 (-17.4%)	$15,657 (-38.4%)	0.0%	$4.11	+51.7%	COM	87969B101
HY	HYSTER YALE MATLS HANDLING INC	677 (-16.4%)	$20,114 (-32.6%)	0.0%	$40.38	-19.0%	COM	449172105
HLIT	HARMONIC INC	5,072 (-13.8%)	$50,162 (-16.2%)	0.0%	$9.39	+7.3%	COM	413160102
DCOM	DIME COMMUNITY BANCSHARES IN	1,931 (-15.0%)	$58,104 (-14.3%)	0.0%	$28.83	-0.8%	COM	25432X102
IDYA	IDEAYA BIOSCIENCES INC	4,657 (-16.3%)	$161K (+6.4%)	0.0%	$22.44	+42.1%	COM	45166A102
ALGT	ALLEGIANT TRAVEL CO	702 (-15.0%)	$59,860 (+19.3%)	0.0%	$79.53	-10.1%	COM	01748X102
LKFN	LAKELAND FINANCIAL CORP	741 (-8.4%)	$42,281 (-18.6%)	0.0%	$64.64	-9.1%	COM	511656100
—	ANYWHERE REAL ESTATE INC	6,146 (-15.9%)	$87,027 (+12.4%)	0.0%	$8.65	—	COM	75605Y106
ARQ	ARQ INC	1,844 (-15.5%)	$6,030 (-61.4%)	0.0%	$6.35	-23.1%	COM	00770C101
WMS	ADVANCED DRAINAGE SYSTEMS IN	4,249 (-2.7%)	$615K (+1.6%)	0.0%	$85.67	+68.9%	COM	00790R104
UPB	UPSTREAM BIO INC	1,919 (-15.2%)	$52,101 (+22.3%)	0.0%	$13.71	+81.6%	COM	91678A107
BETR	BETTER HOME & FINANCE HOLDIN	322 (-9.6%)	$10,491 (-47.5%)	0.0%	$18.75	+188.2%	COM	08774B508
EDIT	EDITAS MEDICINE INC	5,225 (-10.3%)	$10,711 (-47.0%)	0.0%	$2.61	+10.6%	COM	28106W103
BBT	BEACON FINANCIAL CORP	4,831 (-16.3%)	$127K (-6.9%)	0.0%	$24.19	+3.1%	COM	084680107
BFC	BANK FIRST CORP	448 (-15.2%)	$54,575 (-14.8%)	0.0%	$112.61	+12.8%	COM	06211J100
BLD	TOPBUILD CORP	1,560 (-4.9%)	$651K (+1.5%)	0.0%	$374.98	+14.3%	COM	89055F103
LZB	LA-Z-BOY INC	2,394 (-16.7%)	$89,224 (-9.5%)	0.0%	$38.28	-8.5%	COM	505336107
HFWA	HERITAGE FINANCIAL CORP	2,013 (-14.5%)	$47,607 (-16.4%)	0.0%	$24.00	-1.9%	COM	42722X106
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,725 (-1.6%)	$48,389 (+23.8%)	0.0%	$2.52	-8.2%	COM	462260100
ATLKY	ATLAS COPCO AB-SPONS ADR A	26,969 (-4.4%)	$486K (+2.0%)	0.0%	$19.01	—	COM	049255706
AR	ANTERO RES CORP COM	17,176 (-4.1%)	$592K (-1.5%)	0.0%	$30.49	+11.1%	COM	03674X106
ZION	ZIONS BANCORP NA	15,357 (-2.3%)	$899K (+1.0%)	0.0%	$48.59	+12.1%	COM	989701107
VNDA	VANDA PHARMACEUTICALS INC	3,211 (-16.5%)	$28,321 (+47.6%)	0.0%	$4.65	+18.3%	COM	921659108
AS	AMER SPORTS INC	8,825 (-4.3%)	$330K (+2.8%)	0.0%	$25.60	+34.0%	COM	G0260P102
RBBN	RIBBON COMMUNICATIONS INC	5,407 (-16.5%)	$15,572 (-36.7%)	0.0%	$3.84	-15.9%	COM	762544104
AIV	APARTMENT INVT & MGMT CO -A	3,857 (-4.2%)	$22,911 (-28.2%)	0.0%	$8.37	—	REIT	03748R747
HE	HAWAIIAN ELEC INDUSTRIES COM	10,113 (-16.3%)	$124K (-6.7%)	0.0%	$10.99	+5.4%	COM	419870100
PTLO	PORTILLO'S INC-CL A	3,847 (-6.0%)	$17,465 (-33.8%)	0.0%	$9.58	-45.5%	COM	73642K106
IBIT	ISHARES BITCOIN TRUST ETF	73 (-62.2%)	$3,624 (-71.1%)	0.0%	$64.57	—	ETF	46438F101
MPT	MEDICAL PROPERTIES TRUST INC	29,511 (-4.3%)	$148K (-5.6%)	0.0%	$9.25	—	REIT	58463J304
CPF	CENTRAL PACIFIC FINANCIAL CO	1,504 (-18.0%)	$46,865 (-15.8%)	0.0%	$27.19	+10.2%	COM	154760409
SPOK	SPOK HOLDINGS INC	1,174 (-16.5%)	$15,485 (-36.2%)	0.0%	$17.07	-17.0%	COM	84863T106
ARDT	ARDENT HEALTH PARTNERS INC	1,254 (-16.0%)	$11,073 (-44.0%)	0.0%	$13.25	-12.7%	COM	03980N107
USNA	USANA HEALTH SCIENCES INC COM	622 (-18.1%)	$12,210 (-41.6%)	0.0%	$32.25	-35.7%	COM	90328M107
ASIX	ADVANSIX INC	1,535 (-15.3%)	$26,556 (-24.4%)	0.0%	$22.88	-24.1%	COM	00773T101
L	LOEWS CORP	9,989 (-5.4%)	$1.052M (-0.8%)	0.0%	$80.55	+28.1%	COM	540424108
PFS	PROVIDENT FINANCIAL SERVICES	31,725 (-1.0%)	$627K (+1.4%)	0.0%	$18.44	+3.1%	COM	74386T105
GOOD	GLADSTONE COMMERCIAL CORP	2,226 (-15.0%)	$23,751 (-26.4%)	0.0%	$13.57	—	REIT	376536108
BIOA	BIOAGE LABS INC	1,367 (-16.5%)	$18,085 (+87.9%)	0.0%	$5.30	+67.3%	COM	09077V100
NLOP	NET LEASE OFFICE PROPERTY	868 (-16.4%)	$22,386 (-27.3%)	0.0%	$30.43	—	REIT	64110Y108
SCVL	SHOE CARNIVAL INC	1,046 (-16.5%)	$17,656 (-32.2%)	0.0%	$19.69	-6.8%	COM	824889109
WNC	WABASH NATIONAL CORP	2,273 (-20.0%)	$19,661 (-29.9%)	0.0%	$12.12	-28.6%	COM	929566107
SFL	SFL CORP LTD	7,003 (-16.4%)	$54,693 (-13.2%)	0.0%	$9.03	-14.9%	COM	G7738W106
PFBC	PREFERRED BANK/LOS ANGELES	5,105 (-2.6%)	$482K (+1.8%)	0.0%	$55.51	+67.9%	COM	740367404
SEB	SEABOARD CORP	15 (-6.3%)	$66,672 (+14.3%)	0.0%	$2926.74	+35.1%	COM	811543107
ROG	ROGERS CORP	1,041 (-19.2%)	$95,324 (-8.0%)	0.0%	$80.65	+6.5%	COM	775133101
HLX	HELIX ENERGY SOLUTIONS GRP INC	6,431 (-13.2%)	$40,322 (-17.1%)	0.0%	$7.37	-9.8%	COM	42330P107
VSTS	VESTIS CORP	6,651 (-16.5%)	$44,362 (+23.0%)	0.0%	$8.38	-30.4%	COM	29430C102
LBTYA	LIBERTY GLOBAL LTD-A	9,899 (-4.3%)	$110K (-7.0%)	0.0%	$10.52	+5.2%	COM	G61188101
FMNB	FARMERS NATL BANC CORP	2,105 (-16.5%)	$28,039 (-22.8%)	0.0%	$13.66	-2.0%	COM	309627107
FPI	FARMLAND PARTNERS INC	2,370 (-17.2%)	$22,965 (-26.3%)	0.0%	$11.17	—	REIT	31154R109
AHRT	ARMADA HOFFLER PROPERTIES IN	4,612 (-16.5%)	$30,531 (-21.1%)	0.0%	$7.74	—	COM	04208T108
FLNC	FLUENCE ENERGY INC	1,036 (-9.4%)	$20,492 (+65.9%)	0.0%	$7.43	+153.7%	COM	34379V103
INDI	INDIE SEMICONDUCTOR INC-A	7,409 (-12.1%)	$26,154 (-23.7%)	0.0%	$3.91	+12.1%	COM	45569U101
SON	SONOCO PRODUCTS CO	5,824 (-4.3%)	$254K (-3.1%)	0.0%	$48.16	-14.5%	COM	835495102
RBCAA	REPUBLIC BANCORP INC-CLASS A	488 (-15.6%)	$33,667 (-19.4%)	0.0%	$72.21	-4.1%	COM	760281204
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,443 (-6.0%)	$41,409 (+24.3%)	0.0%	$7.10	+17.6%	COM	23954D109
GNK	GENCO SHIPPING & TRADING LTD	1,824 (-22.2%)	$33,616 (-19.4%)	0.0%	$15.96	+10.0%	COM	Y2685T131
DX	DYNEX CAPITAL INC	8,474 (-5.9%)	$119K (+7.2%)	0.0%	$12.34	—	REIT	26817Q886
NPK	NATIONAL PRESTO INDS INC COM	303 (-15.6%)	$32,348 (-19.7%)	0.0%	$97.01	+8.0%	COM	637215104
KOP	KOPPERS HOLDINGS INC COM	1,090 (-18.2%)	$29,517 (-20.9%)	0.0%	$31.57	-11.6%	COM	50060P106
TTEK	TETRA TECH INC	12,995 (-2.2%)	$436K (-1.8%)	0.0%	$42.68	-20.8%	COM	88162G103
FHB	FIRST HAWAIIAN INC	7,291 (-5.8%)	$184K (-4.0%)	0.0%	$22.67	+8.0%	COM	32051X108
THRM	GENTHERM INC	1,756 (-16.5%)	$63,866 (-10.8%)	0.0%	$31.33	+14.9%	COM	37253A103
JHG	JANUS HENDERSON GROUP PLC	7,350 (-4.3%)	$350K (+2.3%)	0.0%	$36.20	+22.2%	COM	G4474Y214
RGNX	REGENXBIO INC	2,697 (-16.4%)	$38,837 (+24.7%)	0.0%	$8.99	+38.6%	COM	75901B107
TTMI	TTM TECHNOLOGIES	5,930 (-14.9%)	$409K (+1.9%)	0.0%	$37.55	+73.8%	COM	87305R109
VREX	VAREX IMAGING CORP	2,366 (-16.5%)	$27,564 (-21.5%)	0.0%	$10.62	+10.3%	COM	92214X106
FLNG	FLEX LNG LTD	1,563 (-15.3%)	$38,997 (-16.1%)	0.0%	$22.59	+10.8%	COM	G35947202
SHOO	STEVEN MADDEN LTD	3,834 (-15.6%)	$160K (+4.9%)	0.0%	$26.03	+47.6%	COM	556269108
SSTK	SHUTTERSTOCK INC	1,447 (-14.0%)	$27,638 (-21.2%)	0.0%	$20.30	+5.3%	COM	825690100
WOOF	PETCO HEALTH AND WELLNESS CO	4,263 (-14.9%)	$11,979 (-38.2%)	0.0%	$3.62	-10.6%	COM	71601V105
BALL	BALL CORP	17,070 (-5.6%)	$904K (-0.8%)	0.0%	$49.82	-1.5%	COM	058498106
NABL	N-ABLE INC	4,205 (-15.5%)	$31,453 (-19.0%)	0.0%	$7.89	-3.2%	COM	62878D100
BIO	BIO-RAD LABORATORIES-A	1,095 (-5.4%)	$332K (+2.3%)	0.0%	$309.78	+0.7%	COM	090572207
RRR	RED ROCK RESORTS INC-CLASS A	1,443 (-8.9%)	$89,394 (-7.6%)	0.0%	$55.17	+6.0%	COM	75700L108
CYTK	CYTOKINETICS INC	6,142 (-15.1%)	$390K (-1.8%)	0.0%	$43.09	+44.4%	COM	23282W605
ARI	APOLLO COMMERCIAL REAL ESTAT	4,533 (-10.1%)	$43,879 (-14.1%)	0.0%	$9.55	—	REIT	03762U105
TRNS	TRANSCAT INC	292 (-9.9%)	$16,565 (-30.2%)	0.0%	$82.24	-24.2%	COM	893529107
UNIT	UNITI GROUP INC	9,640 (-2.4%)	$67,576 (+11.8%)	0.0%	$7.16	-11.5%	REIT	912932100
FCBC	FIRST COMMUNITY BANKSHARES	901 (-16.4%)	$30,391 (-19.0%)	0.0%	$36.71	-12.8%	COM	31983A103
MLR	MILLER INDUSTRIES INC/TENN	638 (-16.4%)	$23,842 (-22.7%)	0.0%	$47.64	-18.6%	COM	600551204
CLW	CLEARWATER PAPER CORP	899 (-17.5%)	$15,643 (-30.9%)	0.0%	$25.34	-27.2%	COM	18538R103
AIP	ARTERIS INC	1,616 (-9.9%)	$25,048 (+38.2%)	0.0%	$8.69	+66.7%	COM	04302A104
LDI	LOANDEPOT INC -CLASS A	5,145 (-10.0%)	$10,650 (-39.3%)	0.0%	$1.89	+46.8%	COM	53946R106
MCFT	MASTERCRAFT BOAT HOLDINGS IN	914 (-18.8%)	$17,284 (-28.4%)	0.0%	$20.51	-3.8%	COM	57637H103
PRM	PERIMETER SOLUTIONS INC	8,090 (-16.1%)	$223K (+3.2%)	0.0%	$12.21	+106.8%	COM	71385M107
AVO	MISSION PRODUCE INC	2,460 (-16.4%)	$28,536 (-19.4%)	0.0%	$12.11	-1.0%	COM	60510V108
AIOT	POWERFLEET INC	7,165 (-16.5%)	$38,118 (-15.2%)	0.0%	$4.93	+3.8%	COM	73931J109
AER	AERCAP HOLDINGS NV	405 (-4.7%)	$58,223 (+13.2%)	0.0%	$94.97	+39.5%	COM	N00985106
LOB	LIVE OAK BANCSHARES INC	1,258 (-11.3%)	$43,212 (-13.5%)	0.0%	$32.73	+2.3%	COM	53803X105
OSUR	ORASURE TECHNOLOGIES INC	4,091 (-21.1%)	$9,900 (-40.6%)	0.0%	$3.59	-26.8%	COM	68554V108
DGICA	DONEGAL GROUP INC-CL A	17,179 (-1.0%)	$343K (+2.0%)	0.0%	$18.65	+3.9%	COM	257701201
CWEN/A	CLEARWAY ENERGY INC-A	2,049 (-4.3%)	$64,380 (+11.7%)	0.0%	$24.57	+26.2%	COM	18539C105
BRSP	BRIGHTSPIRE CAPITAL INC	7,437 (-16.5%)	$41,647 (-13.9%)	0.0%	$5.43	—	REIT	10949T109
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,474 (-16.5%)	$20,010 (-25.1%)	0.0%	$5.23	+16.8%	COM	23204X103
NXRT	NEXPOINT RESIDENTIAL	933 (-13.5%)	$28,083 (-19.2%)	0.0%	$43.97	—	REIT	65341D102
CTS	CTS CORP	1,463 (-15.8%)	$62,719 (-9.6%)	0.0%	$41.82	+0.2%	COM	126501105
SOLV	SOLVENTUM CORP	8,761 (-7.0%)	$694K (+1.0%)	0.0%	$69.52	+10.2%	COM	83444M101
FDMT	4D MOLECULAR THERAPEUTICS IN	2,326 (-16.1%)	$17,445 (-27.6%)	0.0%	$5.63	+80.3%	COM	35104E100
SPB	SPECTRUM BRANDS HOLDINGS INC	1,356 (-17.9%)	$80,112 (-7.6%)	0.0%	$65.61	-14.3%	COM	84790A105
SEPN	SEPTERNA INC	1,232 (-16.5%)	$34,348 (+23.8%)	0.0%	$12.85	+85.9%	COM	81734D104
NHC	NATIONAL HEALTHCARE CORP COM	732 (-16.8%)	$100K (-6.2%)	0.0%	$110.19	+17.2%	COM	635906100
CAL	CALERES INC	1,904 (-16.5%)	$23,172 (-22.0%)	0.0%	$17.13	-28.5%	COM	129500104
GETY	GETTY IMAGES HOLDINGS INC	6,347 (-16.5%)	$8,505 (-43.5%)	0.0%	$1.84	-6.5%	COM	374275105
IUSG	ISHARES CORE S&P U.S. GROWTH	4,030 (-3.0%)	$677K (-1.0%)	0.0%	$131.91	—	ETF	464287671
OLP	ONE LIBERTY PPTYS INC COM	1,058 (-16.4%)	$21,467 (-23.3%)	0.0%	$23.54	—	COM	682406103
CLMT	CALUMET INC	3,569 (-15.9%)	$70,916 (-8.4%)	0.0%	$14.98	+28.4%	COM	131428104
PAR	PAR TECHNOLOGY CORP/DEL	1,141 (-5.8%)	$41,395 (-13.6%)	0.0%	$58.18	-38.0%	COM	698884103
EFC	ELLINGTON FINANCIAL INC	5,632 (-11.9%)	$76,483 (-7.9%)	0.0%	$12.93	—	COM	28852N109
ARVN	ARVINAS INC	3,482 (-14.7%)	$41,297 (+18.7%)	0.0%	$7.80	+39.9%	COM	04335A105
BHE	BENCHMARK ELECTRONICS INC	2,080 (-16.0%)	$88,941 (-6.8%)	0.0%	$25.32	+70.4%	COM	08160H101
GBFH	GBANK FINANCIAL HOLDINGS INC	494 (-16.1%)	$16,742 (-27.6%)	0.0%	$38.80	-5.6%	COM	36166F100
FSUN	FIRSTSUN CAPITAL BANCORP	727 (-16.4%)	$27,361 (-18.9%)	0.0%	$36.62	-0.6%	COM	33767U107
MVST	MICROVAST HOLDINGS INC	5,000 (-5.4%)	$14,000 (-31.2%)	0.0%	$3.04	+37.5%	COM	59516C106
SRCE	1ST SOURCE CORP	7,417 (-2.8%)	$463K (-1.3%)	0.0%	$59.17	—	COM	336901103
OSG	OCTAVE SPECIALTY GROUP INC	2,379 (-20.1%)	$18,509 (-25.5%)	0.0%	$9.16	-6.7%	COM	023139884
CTKB	CYTEK BIOSCIENCES INC	6,822 (-15.9%)	$34,451 (+22.4%)	0.0%	$4.24	+9.4%	COM	23285D109
WRLD	WORLD ACCEP CORP DEL COM	172 (-4.4%)	$24,147 (-20.7%)	0.0%	$142.50	+5.6%	COM	981419104
DBI	DESIGNER BRANDS INC	1,927 (-15.0%)	$14,318 (+78.4%)	0.0%	$3.82	+25.0%	COM	250565108
EB	EVENTBRITE INC-CLASS A	4,359 (-16.5%)	$19,398 (+47.5%)	0.0%	$2.54	+21.7%	COM	29975E109
CSTM	CONSTELLIUM SE	5,343 (-15.8%)	$101K (+6.6%)	0.0%	$13.19	+25.9%	COM	F21107101
BCAX	BICARA THERAPEUTICS INC	1,720 (-22.7%)	$28,948 (-17.6%)	0.0%	$12.13	+40.8%	COM	055477103
HG	HAMILTON INSURANCE GROU-CL B	2,603 (-18.1%)	$72,624 (-7.9%)	0.0%	$21.04	+23.4%	COM	G42706104
HZO	MARINEMAX INC	1,042 (-16.0%)	$25,248 (-19.7%)	0.0%	$26.86	-8.1%	COM	567908108
SBGI	SINCLAIR INC	2,227 (-16.5%)	$34,073 (-15.4%)	0.0%	$14.30	+3.9%	COM	829242106
DNLI	DENALI THERAPEUTICS INC	7,238 (-16.4%)	$119K (-4.9%)	0.0%	$15.56	+8.5%	COM	24823R105
ZM	ZOOM COMMUNICATIONS INC	28,958 (-4.2%)	$2.499M (+0.2%)	0.0%	$73.13	+15.1%	COM	98980L101
TRTX	TPG RE FINANCE TRUST INC	3,916 (-15.9%)	$33,717 (-15.4%)	0.0%	$8.40	—	REIT	87266M107
ENR	ENERGIZER HOLDINGS INC	1,084 (-2.5%)	$21,561 (-22.1%)	0.0%	$24.48	-13.1%	COM	29272W109
MXL	MAXLINEAR INC	4,213 (-14.8%)	$73,433 (-7.7%)	0.0%	$14.21	+14.6%	COM	57776J100
VTWO	VANGUARD RUSSELL 2000 ETF	1,067 (-7.1%)	$106K (-5.4%)	0.0%	$91.42	—	ETF	92206C664
AMBP	ARDAGH METAL PACKAGING SA	94,058 (-1.1%)	$386K (+1.6%)	0.0%	$3.58	+6.0%	COM	L02235106
NTCT	NETSCOUT SYSTEMS INC	21,198 (-3.5%)	$574K (+1.1%)	0.0%	$22.48	+20.2%	COM	64115T104
EGY	VAALCO ENERGY INC	5,346 (-15.6%)	$19,459 (-23.6%)	0.0%	$4.21	-13.1%	COM	91851C201
IJR	ISHARES CORE S&P SMALL-CAP E	3,475 (-2.5%)	$418K (-1.4%)	0.0%	$100.68	—	ETF	464287804
WASH	WASHINGTON TRUST BANCORP	1,097 (-17.5%)	$32,416 (-15.6%)	0.0%	$28.42	-1.8%	COM	940610108
HUN	HUNTSMAN CORP	9,722 (-4.3%)	$97,220 (+6.5%)	0.0%	$19.21	-52.4%	COM	447011107
FLEX	FLEX LTD	27,763 (-4.4%)	$1.677M (-0.4%)	0.0%	$31.08	+98.8%	COM	Y2573F102
SAFT	SAFETY INSURANCE GROUP INC	851 (-16.7%)	$66,301 (-8.2%)	0.0%	$76.03	-2.7%	COM	78648T100
SLDB	SOLID BIOSCIENCES INC	3,398 (-16.5%)	$19,165 (-23.6%)	0.0%	$5.04	+7.6%	COM	83422E204
EBF	ENNIS INC	1,408 (-17.7%)	$25,358 (-18.9%)	0.0%	$18.05	-4.9%	COM	293389102
CNOB	CONNECTONE BANCORP INC	2,148 (-14.4%)	$56,321 (-9.5%)	0.0%	$23.89	+4.9%	COM	20786W107
LPRO	OPEN LENDING CORP - CL A	5,830 (-17.6%)	$9,037 (-39.5%)	0.0%	$2.07	-14.3%	COM	68373J104
AMSF	AMERISAFE INC	587 (-9.4%)	$22,547 (-20.6%)	0.0%	$43.91	-10.6%	COM	03071H100
ON	ON SEMICONDUCTOR	82,101 (-9.1%)	$4.446M (-0.1%)	0.1%	$18.93	+171.0%	COM	682189105
MBIN	MERCHANTS BANCORP/IN	1,500 (-16.2%)	$51,090 (-10.2%)	0.0%	$33.86	-3.2%	COM	58844R108
ILLR	TRILLER GROUP INC	5,564 (-21.7%)	$178 (-97.0%)	0.0%	$0.76	-20.8%	COM	895970101
MPAA	MOTORCAR PARTS OF AMERICA IN	766 (-16.5%)	$9,452 (-37.7%)	0.0%	$11.68	+23.4%	COM	620071100
OBK	ORIGIN BANCORP INC	1,624 (-16.0%)	$61,079 (-8.5%)	0.0%	$35.58	+0.7%	COM	68621T102
SBSI	SOUTHSIDE BANCSHARES INC	1,671 (-16.3%)	$50,782 (-9.9%)	0.0%	$30.86	-5.1%	COM	84470P109
TRDA	ENTRADA THERAPEUTICS INC	1,640 (-15.5%)	$16,859 (+49.8%)	0.0%	$8.42	—	COM	29384C108
CTBI	COMMUNITY TRUST BANCORP INC	8,182 (-2.2%)	$462K (-1.2%)	0.0%	$46.59	+17.8%	COM	204149108
GSM	FERROGLOBE PLC	6,891 (-16.5%)	$31,974 (-14.8%)	0.0%	$4.01	+14.7%	COM	G33856108
GRNT	GRANITE RIDGE RESOURCES INC	3,117 (-16.5%)	$14,650 (-27.4%)	0.0%	$5.64	-8.6%	COM	387432107
FNB	FNB CORP	20,999 (-4.3%)	$359K (+1.6%)	0.0%	$11.36	+43.2%	COM	302520101
TMP	TOMPKINS FINANCIAL CORP	777 (-16.8%)	$56,348 (-8.9%)	0.0%	$64.32	+5.3%	COM	890110109
ALRS	ALERUS FINANCIAL CORP	1,355 (-16.5%)	$30,515 (-15.0%)	0.0%	$21.20	+2.0%	COM	01446U103
PACB	PACIFIC BIOSCIENCES OF CALIF	15,916 (-16.5%)	$29,763 (+22.0%)	0.0%	$1.47	+31.0%	COM	69404D108
XRN	GLOBAL MEDICAL REIT INC	744 (-17.7%)	$25,103 (-17.6%)	0.0%	$33.71	—	REIT	37954A303
GCO	GENESCO INC	546 (-16.1%)	$13,524 (-28.3%)	0.0%	$30.59	-6.2%	COM	371532102
TTC	TORO CO	5,832 (-4.3%)	$459K (-1.2%)	0.0%	$85.19	-13.2%	COM	891092108
ONEW	ONEWATER MARINE INC-CL A	656 (-16.4%)	$7,098 (-42.9%)	0.0%	$17.08	-21.8%	COM	68280L101
QSI	QUANTUM-SI INC	9,054 (-16.5%)	$9,959 (-34.8%)	0.0%	$1.39	+16.8%	COM	74765K105
REX	REX AMERICAN RESOURCES CORP	1,273 (-16.1%)	$41,143 (-11.4%)	0.0%	$27.25	+19.5%	COM	761624105
ACCO	ACCO BRANDS CORP	5,037 (-16.5%)	$18,788 (-21.9%)	0.0%	$4.06	-9.8%	COM	00081T108
IRRRF	ISHARES CORE MSCI WORLD UCITS	88,033 (-4.0%)	$11.54M (+0.0%)	0.2%	$107.42	—	ETF	G4954M409
IHRT	IHEARTMEDIA INC - CLASS A	6,940 (-15.7%)	$28,870 (+22.3%)	0.0%	$2.05	+82.2%	COM	45174J509
HIPO	HIPPO HOLDINGS INC	539 (-9.1%)	$16,213 (-24.4%)	0.0%	$28.12	+18.8%	COM	433539202
TCBX	THIRD COAST BANCSHARES INC	9,662 (-1.5%)	$367K (-1.4%)	0.0%	$34.68	+10.3%	COM	88422P109
XNCR	XENCOR INC	4,060 (-16.5%)	$62,159 (+9.0%)	0.0%	$10.64	+40.5%	COM	98401F105
TFIN	TRIUMPH FINANCIAL INC	788 (-10.9%)	$49,352 (+11.6%)	0.0%	$59.65	-6.1%	COM	89679E300
NCMI	NATIONAL CINEMEDIA INC	3,822 (-13.6%)	$14,868 (-25.5%)	0.0%	$5.36	-22.7%	COM	635309206
LAKE	LAKELAND INDUSTRIES INC	489 (-22.6%)	$4,323 (-53.8%)	0.0%	$15.41	-8.9%	COM	511795106
GEF	GREIF INC CL A	1,475 (-16.0%)	$99,858 (-4.8%)	0.0%	$62.04	+0.2%	COM	397624107
ULH	UNIVERSAL LOGISTICS HOLDINGS	390 (-16.3%)	$5,924 (-45.8%)	0.0%	$28.39	-40.7%	COM	91388P105
ICHR	ICHOR HOLDINGS LTD	1,960 (-16.5%)	$36,123 (-12.2%)	0.0%	$20.92	-11.4%	COM	G4740B105
CBNK	CAPITAL BANCORP INC/MD	544 (-14.6%)	$15,324 (-24.6%)	0.0%	$31.07	-8.1%	COM	139737100
ASLE	AERSALE CORP	1,854 (-16.4%)	$13,182 (-27.5%)	0.0%	$6.87	+2.1%	COM	00810F106
DH	DEFINITIVE HEALTHCARE CORP	1,730 (-29.3%)	$4,965 (-50.0%)	0.0%	$4.13	-32.8%	COM	24477E103
LMNR	LIMONEIRA CO	960 (-16.4%)	$12,120 (-29.0%)	0.0%	$17.92	-21.7%	COM	532746104
NEWT	NEWTEKONE INC	1,291 (-24.5%)	$14,653 (-25.2%)	0.0%	$12.09	-9.8%	COM	652526203
ECPG	ENCORE CAPITAL GROUP INC	1,304 (-17.5%)	$70,872 (+7.5%)	0.0%	$41.68	+15.6%	COM	292554102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	528 (-16.5%)	$18,689 (-20.8%)	0.0%	$35.45	-3.1%	COM	927107409
NPKI	NPK INTERNATIONAL INC	4,731 (-12.7%)	$56,394 (-8.0%)	0.0%	$8.83	+38.1%	COM	651718504
MTUS	METALLUS INC	2,155 (-14.9%)	$36,980 (-11.7%)	0.0%	$15.73	+9.0%	COM	887399103
IBCP	INDEPENDENT BANK CORP - MICH	1,163 (-15.7%)	$37,832 (-11.4%)	0.0%	$30.59	+3.9%	COM	453838609
CMTG	CLAROS MORTGAGE TRUST INC	5,321 (-16.5%)	$16,282 (-23.0%)	0.0%	$3.61	—	COM	18270D106
NFBK	NORTHFIELD BANCORP INC	1,900 (-15.6%)	$21,717 (-18.2%)	0.0%	$11.24	-2.9%	COM	66611T108
IRDM	IRIDIUM COMMUNICATIONS INC	5,057 (-4.8%)	$87,891 (-5.2%)	0.0%	$28.69	-38.4%	COM	46269C102
SWBI	SMITH & WESSON BRANDS INC	2,533 (-16.5%)	$25,001 (-16.1%)	0.0%	$9.62	+0.3%	COM	831754106
BAND	BANDWIDTH INC-CLASS A	1,260 (-13.4%)	$19,467 (-19.7%)	0.0%	$14.94	+1.5%	COM	05988J103
LAB	STANDARD BIOTOOLS INC	17,241 (-16.5%)	$22,068 (-17.8%)	0.0%	$1.38	-2.6%	COM	34385P108
MOFG	MIDWESTONE FINANCIAL GROUP I	955 (-15.6%)	$36,768 (+14.8%)	0.0%	$29.49	+23.6%	COM	598511103
ADAM	ADAMAS TRUST INC	4,957 (-15.6%)	$36,186 (-11.6%)	0.0%	$6.70	—	REIT	649604840
CRMT	AMERICAS CAR MART INC COM	410 (-20.5%)	$10,357 (-31.3%)	0.0%	$46.13	-47.9%	COM	03062T105
CRK	COMSTOCK RESOURCES INC	1,643 (-2.4%)	$38,085 (+14.1%)	0.0%	$16.30	+35.2%	COM	205768302
BF/A	BROWN-FORMAN CORP-CLASS A	2,579 (-4.3%)	$67,853 (-6.5%)	0.0%	$40.85	-32.1%	COM	115637100
CATX	PERSPECTIVE THERAPEUTICS INC	3,435 (-16.5%)	$9,446 (-33.0%)	0.0%	$3.60	-20.7%	COM	46489V302
XPER	XPERI INC	2,616 (-15.1%)	$15,330 (-23.2%)	0.0%	$7.38	-15.1%	COM	98423J101
MBI	MBIA INC	2,635 (-16.5%)	$18,867 (-19.7%)	0.0%	$5.73	+26.1%	COM	55262C100
MCS	MARCUS CORPORATION	1,315 (-18.5%)	$20,396 (-18.5%)	0.0%	$13.78	+7.9%	COM	566330106
MEI	METHODE ELECTRONICS INC	1,926 (-16.4%)	$12,789 (-26.5%)	0.0%	$8.06	-12.8%	COM	591520200
GNE	GENIE ENERGY LTD-B	1,105 (-16.7%)	$15,227 (-23.2%)	0.0%	$18.06	-18.5%	COM	372284208
MIDD	MIDDLEBY CORP	2,818 (-9.6%)	$419K (+1.1%)	0.0%	$144.13	-8.9%	COM	596278101
TBI	TRUEBLUE INC	1,650 (-16.5%)	$7,508 (-38.0%)	0.0%	$6.56	-21.8%	COM	89785X101
PUBM	PUBMATIC INC-CLASS A	2,170 (-24.7%)	$19,248 (-19.3%)	0.0%	$10.42	-16.4%	COM	74467Q103
OFIX	ORTHOFIX MEDICAL INC	2,282 (-14.8%)	$34,595 (-11.7%)	0.0%	$13.91	+9.7%	COM	68752M108
KODK	EASTMAN KODAK CO	2,781 (-36.6%)	$23,527 (-16.3%)	0.0%	$6.10	+22.5%	COM	277461406
SNDR	SCHNEIDER NATIONAL INC-CL B	2,720 (-14.9%)	$72,162 (+6.7%)	0.0%	$26.83	-12.0%	COM	80689H102
ACRS	ACLARIS THERAPEUTICS INC	5,288 (-11.6%)	$15,917 (+40.1%)	0.0%	$1.58	+59.6%	COM	00461U105
MATW	MATTHEWS INTL CORP CL A	1,741 (-15.5%)	$45,475 (-9.1%)	0.0%	$23.49	+2.9%	COM	577128101
HNST	HONEST CO INC/THE	2,992 (-10.2%)	$7,719 (-37.0%)	0.0%	$4.64	-34.0%	COM	438333106
RUSHA	RUSH ENTERPRISES INC-CL A	11,519 (-1.6%)	$621K (-0.7%)	0.0%	$56.43	-7.9%	COM	781846209
LC	LENDINGCLUB CORP	6,529 (-16.8%)	$124K (+3.8%)	0.0%	$14.26	+23.9%	COM	52603A208
AMR	ALPHA METALLURGICAL RESOURCE	497 (-14.0%)	$99,340 (+4.7%)	0.0%	$240.70	-28.2%	COM	020764106
AVD	AMERICAN VANGUARD CORP	1,473 (-16.4%)	$5,627 (-44.4%)	0.0%	$4.88	-4.1%	COM	030371108
PTEN	PATTERSON-UTI ENERGY INC	20,012 (-18.2%)	$122K (-3.5%)	0.0%	$6.76	-11.7%	COM	703481101
ITIC	INVESTORS TITLE CO COM	69 (-14.8%)	$17,225 (-20.6%)	0.0%	$234.88	+11.9%	COM	461804106
WLFC	WILLIS LEASE FINANCE CORP	148 (-17.3%)	$20,075 (-18.2%)	0.0%	$155.17	-16.6%	COM	970646105
NNOX	NANO-X IMAGING LTD	2,921 (-14.5%)	$8,179 (-35.3%)	0.0%	$4.77	-24.6%	COM	M70700105
VYGR	VOYAGER THERAPEUTICS INC	2,685 (-16.5%)	$10,552 (-29.7%)	0.0%	$4.68	—	COM	92915B106
DOUG	DOUGLAS ELLIMAN INC	4,227 (-16.5%)	$10,018 (-30.8%)	0.0%	$2.43	+5.7%	COM	25961D105
ILPT	INDUSTRIAL LOGISTICS PROPERT	3,083 (-16.5%)	$17,080 (-20.6%)	0.0%	$5.55	—	COM	456237106
IJJ	ISHARES S&P MID-CAP 400 VALU	268 (-12.4%)	$35,266 (-11.2%)	0.0%	$129.72	—	ETF	464287705
TROX	TRONOX HOLDINGS PLC- A	6,891 (-16.5%)	$28,735 (-13.3%)	0.0%	$6.51	-41.5%	COM	G9087Q102
EGHT	8X8 INC	7,711 (-16.5%)	$15,191 (-22.4%)	0.0%	$1.92	+2.4%	COM	282914100
PFIS	PEOPLES FINANCIAL SERVICES	489 (-15.7%)	$23,819 (-15.5%)	0.0%	$48.59	-1.3%	COM	711040105
MTG	MGIC INVESTMENT CORP	35,124 (-2.5%)	$1.026M (+0.4%)	0.0%	$10.77	+160.7%	COM	552848103
GSBC	GREAT SOUTHERN BANCORP INC	5,982 (-1.7%)	$368K (-1.2%)	0.0%	$58.64	+2.5%	COM	390905107
MATV	MATIV INC	3,115 (-16.5%)	$37,847 (-10.3%)	0.0%	$10.15	+15.5%	COM	808541106
OPRT	OPORTUN FINANCIAL CORP	2,335 (-13.6%)	$12,352 (-25.9%)	0.0%	$6.29	-16.2%	COM	68376D104
EBS	EMERGENT BIOSOLUTIONS INC	3,007 (-19.3%)	$37,167 (+13.2%)	0.0%	$6.97	+53.6%	COM	29089Q105
INSG	INSEEGO CORP	604 (-14.0%)	$6,203 (-41.0%)	0.0%	$9.18	+41.4%	COM	45782B302
FRPH	FRP HOLDINGS INC	671 (-16.5%)	$15,292 (-21.9%)	0.0%	$27.38	-13.7%	COM	30292L107
HUBG	HUB GROUP INC-CL A	3,446 (-16.7%)	$147K (+3.0%)	0.0%	$37.42	+1.6%	COM	443320106
HAIN	HAIN CELESTIAL GROUP INC	5,218 (-16.5%)	$5,583 (-43.4%)	0.0%	$3.35	-63.2%	COM	405217100
USPH	U.S. PHYSICAL THERAPY INC	413 (-4.0%)	$32,251 (-11.7%)	0.0%	$77.93	+4.1%	COM	90337L108
LILA	LIBERTY LATIN AMERIC-CL A	1,683 (-16.5%)	$12,437 (-25.5%)	0.0%	$7.63	+6.5%	COM	G9001E102
BGS	B&G FOODS INC	4,497 (-15.5%)	$19,337 (-18.0%)	0.0%	$4.67	-8.3%	COM	05508R106
INGN	INOGEN INC	1,371 (-16.5%)	$9,213 (-31.3%)	0.0%	$7.88	-4.8%	COM	45780L104
MTRX	MATRIX SERVICE CO	1,244 (-13.1%)	$14,555 (-22.3%)	0.0%	$13.35	-5.8%	COM	576853105
NXDR	NEXTDOOR HOLDINGS INC	12,557 (-14.0%)	$26,370 (-13.6%)	0.0%	$1.97	-0.5%	COM	65345M108
SPFI	SOUTH PLAINS FINANCIAL INC	9,865 (-1.5%)	$383K (-1.1%)	0.0%	$32.48	+17.9%	COM	83946P107
AEBI	AEBI SCHMIDT HOLDING AG	2,029 (-15.1%)	$25,667 (-13.9%)	0.0%	$11.40	+4.4%	COM	H00501108
HAYW	HAYWARD HOLDINGS INC	11,739 (-4.3%)	$181K (-2.2%)	0.0%	$13.68	+15.5%	COM	421298100
VIR	VIR BIOTECHNOLOGY INC	5,133 (-16.5%)	$30,952 (-11.8%)	0.0%	$5.88	+1.3%	COM	92764N102
MRTN	MARTEN TRANSPORT LTD	3,408 (-15.4%)	$38,783 (-9.6%)	0.0%	$13.09	-19.3%	COM	573075108
SENEA	SENECA FOODS CORP - CL A	277 (-14.0%)	$30,645 (-11.8%)	0.0%	$94.13	+21.4%	COM	817070501
AWR	AMERICAN STS WTR CO COM	942 (-4.6%)	$68,276 (-5.7%)	0.0%	$76.22	-3.8%	COM	029899101
ALK	ALASKA AIR GROUP INC	5,762 (-2.4%)	$290K (-1.4%)	0.0%	$58.69	-21.2%	COM	011659109
GT	GOODYEAR TIRE & RUBBER CO	15,913 (-12.0%)	$139K (+3.0%)	0.0%	$9.48	-16.9%	COM	382550101
AVNW	AVIAT NETWORKS INC	667 (-16.5%)	$14,260 (-22.2%)	0.0%	$21.64	+3.1%	COM	05366Y201
COFS	CHOICEONE FINANCIAL SVCS INC	831 (-15.8%)	$24,531 (-14.2%)	0.0%	$29.37	-0.1%	COM	170386106
ALTG	ALTA EQUIPMENT GROUP INC	959 (-18.0%)	$4,411 (-47.9%)	0.0%	$6.75	-18.6%	COM	02128L106
TIPT	TIPTREE INC	1,012 (-13.9%)	$18,489 (-17.9%)	0.0%	$21.81	-16.5%	COM	88822Q103
CARE	CARTER BANKSHARES INC	1,093 (-16.9%)	$21,488 (-15.8%)	0.0%	$18.23	+2.2%	COM	146103106
DCGO	DOCGO INC	5,182 (-17.6%)	$4,549 (-46.8%)	0.0%	$2.09	-49.0%	COM	256086109
HCAT	HEALTH CATALYST INC	3,898 (-16.5%)	$9,316 (-30.0%)	0.0%	$4.42	-38.2%	COM	42225T107
GEVO	GEVO INC	13,661 (-14.4%)	$27,322 (-12.7%)	0.0%	$1.45	+51.8%	COM	374396406
NX	QUANEX BUILDING PRODUCTS	2,683 (-15.7%)	$41,265 (-8.8%)	0.0%	$20.45	-31.2%	COM	747619104
TH	TARGET HOSPITALITY CORP	1,852 (-16.5%)	$14,835 (-21.1%)	0.0%	$7.77	-2.4%	COM	87615L107
ACT	ENACT HOLDINGS INC	13,427 (-2.6%)	$532K (+0.7%)	0.0%	$33.47	+12.1%	COM	29249E109
CLFD	CLEARFIELD INC	407 (-11.5%)	$11,864 (-25.0%)	0.0%	$35.97	-10.7%	COM	18482P103
APPS	DIGITAL TURBINE INC	2,651 (-1.4%)	$13,255 (-22.9%)	0.0%	$3.84	+47.3%	COM	25400W102
STRZ	STARZ ENTERTAINMENT CORP	663 (-16.5%)	$7,757 (-33.7%)	0.0%	$15.12	-24.2%	COM	855919106
SSP	EW SCRIPPS CO/THE-A	3,661 (-15.6%)	$14,607 (+36.9%)	0.0%	$2.10	+34.2%	COM	811054402
RMAX	RE/MAX HOLDINGS INC-CL A	1,056 (-16.5%)	$8,015 (-32.8%)	0.0%	$9.40	-13.7%	COM	75524W108
RMNI	RIMINI STREET INC	2,386 (-15.1%)	$9,258 (-29.6%)	0.0%	$3.57	+16.3%	COM	76674Q107
LIVN	LIVANOVA PLC	3,152 (-16.5%)	$194K (-1.9%)	0.0%	$49.12	+16.3%	COM	G5509L101
EVI	EVI INDUSTRIES INC	292 (-16.3%)	$7,195 (-34.8%)	0.0%	$22.66	+9.9%	COM	26929N102
FMAO	FARMERS & MERCHANTS BANCO/OH	732 (-16.4%)	$18,095 (-17.4%)	0.0%	$25.76	-4.1%	COM	30779N105
FRBA	FIRST BANK/HAMILTON NJ	1,244 (-16.5%)	$20,476 (-15.6%)	0.0%	$15.26	+4.1%	COM	31931U102
CIA	CITIZENS INC	2,606 (-16.5%)	$12,587 (-23.2%)	0.0%	$4.37	+26.0%	COM	174740100
MGPI	MGP INGREDIENTS INC	812 (-16.5%)	$19,732 (-16.1%)	0.0%	$30.10	-19.0%	COM	55303J106
ALIZY	ALLIANZ SE - UNSP ADR	28,991 (-8.7%)	$1.33M (-0.3%)	0.0%	$32.92	—	COM	018820100
BOC	BOSTON OMAHA CORP-CL A	1,177 (-16.0%)	$14,559 (-20.6%)	0.0%	$13.94	-6.6%	COM	101044105
FLXS	FLEXSTEEL INDS	204 (-20.0%)	$8,056 (-31.8%)	0.0%	$43.94	-11.7%	COM	339382103
SRTA	STRATA CRITICAL MEDICAL INC	3,935 (-12.2%)	$18,927 (-16.6%)	0.0%	$4.10	+17.9%	COM	092667104
ARKO	ARKO CORP	3,887 (-17.0%)	$17,647 (-17.5%)	0.0%	$5.16	-13.4%	COM	041242108
TG	TREDEGAR CORP COM	1,539 (-16.5%)	$11,050 (-25.3%)	0.0%	$8.01	-5.4%	COM	894650100
BJRI	BJ'S RESTAURANTS INC	508 (-4.7%)	$20,015 (+23.0%)	0.0%	$36.21	-1.9%	COM	09180C106
LE	LANDS' END INC	531 (-34.6%)	$7,710 (-32.7%)	0.0%	$13.21	+16.9%	COM	51509F105
CSR	CENTERSPACE	971 (-16.5%)	$64,785 (-5.4%)	0.0%	$60.96	—	REIT	15202L107
HYLN	HYLIION HOLDINGS CORP	7,145 (-16.5%)	$13,147 (-22.0%)	0.0%	$1.92	+4.9%	COM	449109107
CVLG	COVENANT LOGISTICS GROUP INC	712 (-20.4%)	$15,692 (-19.1%)	0.0%	$24.24	-13.7%	COM	22284P105
SCHL	SCHOLASTIC CORP	1,171 (-16.5%)	$34,697 (-9.6%)	0.0%	$24.85	+14.5%	COM	807066105
CENT	CENTRAL GARDEN & PET CO	482 (-17.9%)	$15,496 (-19.1%)	0.0%	$36.95	-13.6%	COM	153527106
UTL	UNITIL CORP	1,023 (-8.0%)	$49,554 (-6.9%)	0.0%	$52.01	-6.4%	COM	913259107
ZEUS	OLYMPIC STEEL INC	571 (-16.4%)	$24,430 (+17.5%)	0.0%	$34.85	+2.4%	COM	68162K106
CPRI	CAPRI HOLDINGS LTD	6,729 (-16.5%)	$164K (+2.3%)	0.0%	$24.77	-6.6%	COM	G1890L107
KGEI	KOLIBRI GLOBAL ENERGY INC	1,397 (-14.8%)	$5,490 (-39.6%)	0.0%	$6.32	-31.1%	COM	50043K406
PHAT	PHATHOM PHARMACEUTICALS INC	1,749 (-19.0%)	$29,016 (+14.2%)	0.0%	$10.15	+40.7%	COM	71722W107
DFIN	DONNELLEY FINANCIAL SOLUTION	539 (-3.6%)	$25,166 (-12.5%)	0.0%	$58.44	-17.3%	COM	25787G100
LAND	GLADSTONE LAND CORP	1,965 (-16.5%)	$17,980 (-16.6%)	0.0%	$9.80	—	COM	376549101
CZFS	CITIZENS FINANCIAL SERVICES	243 (-15.9%)	$13,856 (-20.5%)	0.0%	$59.05	-4.3%	COM	174615104
PACK	RANPAK HOLDINGS CORP	2,707 (-16.5%)	$14,645 (-19.6%)	0.0%	$4.87	+8.1%	COM	75321W103
RM	REGIONAL MANAGEMENT CORP	456 (-16.3%)	$17,670 (-16.8%)	0.0%	$33.88	+12.7%	COM	75902K106
UTMD	UTAH MEDICAL PRODUCTS INC	174 (-17.5%)	$9,737 (-26.7%)	0.0%	$59.86	-3.2%	COM	917488108
CHCO	CITY HOLDING CO	362 (-4.0%)	$43,150 (-7.6%)	0.0%	$121.34	-0.6%	COM	177835105
MED	MEDIFAST INC	621 (-16.5%)	$6,632 (-34.8%)	0.0%	$15.00	-20.2%	COM	58470H101
CLBK	COLUMBIA FINANCIAL INC	1,475 (-16.1%)	$22,922 (-13.1%)	0.0%	$15.39	+0.8%	COM	197641103
NAT	NORDIC AMERICAN TANKERS LTD	11,922 (-15.8%)	$41,012 (-7.7%)	0.0%	$2.62	+34.7%	COM	G65773106
CYRX	CRYOPORT INC	2,263 (-14.6%)	$21,725 (-13.6%)	0.0%	$7.63	+23.8%	COM	229050307
SMBK	SMARTFINANCIAL INC	716 (-14.4%)	$26,485 (-11.3%)	0.0%	$34.36	+5.4%	COM	83190L208
BANC	BANC OF CALIFORNIA INC	6,979 (-16.3%)	$135K (-2.5%)	0.0%	$14.67	+21.7%	COM	05990K106
GOLD	GOLD.COM INC	1,095 (-16.5%)	$37,285 (+9.9%)	0.0%	$25.97	+10.0%	COM	00181T107
WS	WORTHINGTON STEEL INC	1,894 (-16.5%)	$65,570 (-4.9%)	0.0%	$31.76	+3.5%	COM	982104101
CLB	CORE LABORATORIES INC	2,708 (-16.4%)	$43,409 (+8.4%)	0.0%	$11.88	+25.2%	COM	21867A105
LEG	LEGGETT & PLATT INC	7,761 (-16.0%)	$85,371 (+4.1%)	0.0%	$21.54	-54.3%	COM	524660107
SEG	SEAPORT ENTERTAINMENT GROUP	430 (-16.5%)	$8,501 (-28.0%)	0.0%	$25.53	-12.2%	COM	812215200
FATE	FATE THERAPEUTICS INC	6,268 (-16.5%)	$6,159 (-34.9%)	0.0%	$1.47	-18.3%	COM	31189P102
FENC	FENNEC PHARMACEUTICALS INC	1,030 (-14.0%)	$7,931 (-29.3%)	0.0%	$7.42	+10.6%	COM	31447P100
CLDT	CHATHAM LODGING TRUST	2,687 (-16.4%)	$18,298 (-15.2%)	0.0%	$7.56	—	COM	16208T102
FWRD	FORWARD AIR CORP	826 (-11.5%)	$20,650 (-13.7%)	0.0%	$24.05	-6.4%	COM	34986A104
RNGR	RANGER ENERGY SERVICES INC	1,158 (-16.5%)	$16,189 (-16.8%)	0.0%	$13.19	+3.0%	COM	75282U104
SARO	STANDARDAERO INC	7,730 (-3.4%)	$222K (+1.5%)	0.0%	$28.23	-3.5%	COM	85423L103
BSVN	BANK7 CORP	232 (-15.9%)	$9,507 (-25.6%)	0.0%	$43.91	-3.2%	COM	06652N107
MVBF	MVB FINANCIAL CORP	645 (-18.9%)	$16,660 (-16.4%)	0.0%	$21.75	+21.5%	COM	553810102
ABX	ABACUS GLOBAL MANAGEMENT INC	1,696 (-13.6%)	$14,501 (+28.9%)	0.0%	$5.76	+12.2%	COM	00258Y104
MGM	MGM RESORTS INTERNATIONAL	12,120 (-4.3%)	$442K (+0.7%)	0.0%	$38.46	-11.8%	COM	552953101
IMMR	IMMERSION CORPORATION	1,617 (-16.5%)	$10,996 (-22.6%)	0.0%	$7.73	-12.2%	COM	452521107
MPB	MID PENN BANCORP INC	1,141 (-15.4%)	$35,394 (-8.3%)	0.0%	$28.38	+3.0%	COM	59540G107
AMTB	AMERANT BANCORP INC	1,375 (-11.7%)	$26,826 (-10.6%)	0.0%	$20.83	-11.2%	COM	023576101
REFI	CHICAGO ATLANTIC REAL ESTATE	1,046 (-16.5%)	$12,824 (-19.9%)	0.0%	$13.58	—	COM	167239102
BLMN	BLOOMIN' BRANDS INC	2,155 (-6.2%)	$13,296 (-19.3%)	0.0%	$9.63	-27.7%	COM	094235108
BCML	BAYCOM CORP	590 (-17.3%)	$17,346 (-15.4%)	0.0%	$27.14	+5.6%	COM	07272M107
TWI	TITAN INTERNATIONAL INC	2,838 (-15.4%)	$22,222 (-12.4%)	0.0%	$8.22	-4.7%	COM	88830M102
WTI	W&T OFFSHORE INC	5,722 (-16.5%)	$9,327 (-25.2%)	0.0%	$1.67	+15.1%	COM	92922P106
EGBN	EAGLE BANCORP INC	1,336 (-14.9%)	$28,617 (-9.9%)	0.0%	$22.12	-12.9%	COM	268948106
FNLC	FIRST BANCORP INC/ME	621 (-16.5%)	$16,419 (-16.0%)	0.0%	$25.24	+0.7%	COM	31866P102
BRBS	BLUE RIDGE BANKSHARES INC	3,888 (-16.5%)	$16,602 (-15.7%)	0.0%	$3.49	+21.5%	COM	095825105
KRO	KRONOS WORLDWIDE INC	1,258 (-16.5%)	$5,560 (-35.7%)	0.0%	$7.29	-33.9%	COM	50105F105
FSTR	FOSTER L B CO COM	582 (-16.4%)	$15,685 (-16.4%)	0.0%	$23.76	+13.6%	COM	350060109
CRI	CARTER'S INC	2,052 (-16.8%)	$66,546 (-4.4%)	0.0%	$40.39	-23.1%	COM	146229109
AURA	AURA BIOSCIENCES INC	1,806 (-13.4%)	$9,843 (-23.6%)	0.0%	$7.49	-20.7%	COM	05153U107
FBIZ	FIRST BUSINESS FINANCIAL SER	433 (-16.4%)	$23,512 (-11.5%)	0.0%	$48.57	+6.7%	COM	319390100
—	CITY OFFICE REIT INC	2,254 (-16.5%)	$15,755 (-16.1%)	0.0%	$6.35	—	REIT	178587101
KIDS	ORTHOPEDIATRICS CORP	767 (-14.6%)	$13,622 (-18.1%)	0.0%	$22.28	-21.4%	COM	68752L100
CHCT	COMMUNITY HEALTHCARE TRUST I	1,578 (-16.5%)	$25,911 (-10.3%)	0.0%	$16.39	—	REIT	20369C106
SMG	SCOTTS MIRACLE-GRO CO	2,583 (-4.3%)	$151K (-1.9%)	0.0%	$62.39	-11.6%	COM	810186106
HIFS	HINGHAM INSTITUTION FOR SVGS	89 (-16.8%)	$25,272 (-10.5%)	0.0%	$259.13	+9.6%	COM	433323102
FMBH	FIRST MID BANCSHARES INC	10,888 (-2.2%)	$425K (+0.7%)	0.0%	$36.21	+4.2%	COM	320866106
NBBK	NB BANCORP INC	2,300 (-4.8%)	$45,586 (+6.9%)	0.0%	$18.37	+3.6%	COM	63945M107
AZTA	AZENTA INC	2,353 (-16.8%)	$78,261 (-3.6%)	0.0%	$38.47	-15.0%	COM	114340102
CALY	TOPGOLF CALLAWAY BRANDS CORP	7,694 (-15.9%)	$89,789 (+3.4%)	0.0%	$9.04	+16.6%	COM	131193104
NPWR	NET POWER INC	1,812 (-22.7%)	$4,131 (-41.4%)	0.0%	$3.77	-17.1%	COM	64107A105
HTLD	HEARTLAND EXPRESS INC	2,527 (-17.7%)	$22,819 (-11.3%)	0.0%	$9.44	-11.8%	COM	422347104
LXU	LSB INDUSTRIES INC	3,104 (-16.5%)	$26,384 (-9.9%)	0.0%	$7.90	+11.8%	COM	502160104
SB	SAFE BULKERS INC	2,962 (-23.3%)	$14,277 (-16.8%)	0.0%	$4.14	+14.7%	COM	Y7388L103
YORW	YORK WATER CO	715 (-15.2%)	$22,766 (-11.2%)	0.0%	$31.96	-0.5%	COM	987184108
PKST	PEAKSTONE REALTY TRUST	2,122 (-16.5%)	$30,451 (-8.6%)	0.0%	$12.69	—	COM	39818P799
JILL	J. JILL INC	422 (-16.4%)	$5,790 (-33.1%)	0.0%	$16.38	-8.3%	COM	46620W201
HBT	HBT FINANCIAL INC/DE	660 (-16.5%)	$17,061 (-14.3%)	0.0%	$24.47	+0.9%	COM	404111106
COHU	COHU INC COM	2,637 (-16.5%)	$61,363 (-4.4%)	0.0%	$21.26	+7.8%	COM	192576106
EML	EASTERN CO/THE	331 (-16.6%)	$6,517 (-30.0%)	0.0%	$24.52	-17.4%	COM	276317104
ATNI	ATN INTERNATIONAL INC	572 (-16.5%)	$13,042 (+27.2%)	0.0%	$17.52	+4.5%	COM	00215F107
UAA	UNDER ARMOUR INC-CLASS A	11,171 (-4.3%)	$55,520 (-4.7%)	0.0%	$7.23	-35.9%	COM	904311107
JAKK	JAKKS PACIFIC INC	520 (-15.4%)	$8,778 (-23.8%)	0.0%	$19.92	-13.9%	COM	47012E403
GENC	GENCOR INDUSTRIES INC	596 (-16.5%)	$7,724 (-26.1%)	0.0%	$16.26	-17.6%	COM	368678108
JMSB	JOHN MARSHALL BANCORP INC	729 (-16.4%)	$14,573 (-15.7%)	0.0%	$19.61	+0.4%	COM	47805L101
IWM	ISHARES RUSSELL 2000 ETF	1,607 (-2.4%)	$396K (-0.7%)	0.0%	$149.90	—	ETF	464287655
HFFG	HF FOODS GROUP INC	2,314 (-16.5%)	$4,975 (-35.0%)	0.0%	$3.36	-28.4%	COM	40417F109
FSBW	FS BANCORP INC	372 (-17.3%)	$15,315 (-14.7%)	0.0%	$40.46	-1.7%	COM	30263Y104
CMT	CORE MOLDING TECHNOLOGIES IN	468 (-20.0%)	$9,383 (-22.0%)	0.0%	$17.72	+8.0%	COM	218683100
PRTA	PROTHENA CORP PLC	2,327 (-8.6%)	$22,223 (-10.6%)	0.0%	$8.81	+15.6%	COM	G72800108
BOKF	BOK FINANCIAL CORPORATION	1,308 (-4.3%)	$155K (+1.7%)	0.0%	$99.72	+11.6%	COM	05561Q201
ACNB	ACNB CORP	593 (-16.5%)	$28,672 (-8.3%)	0.0%	$42.74	+9.9%	COM	000868109
BMRC	BANK OF MARIN BANCORP	850 (-16.4%)	$22,109 (-10.5%)	0.0%	$22.72	+11.8%	COM	063425102
RCKY	ROCKY BRANDS INC	407 (-16.4%)	$11,937 (-17.7%)	0.0%	$24.89	+18.2%	COM	774515100
RBB	RBB BANCORP	936 (-19.7%)	$19,319 (-11.7%)	0.0%	$19.41	+1.3%	COM	74930B105
BRT	BRT APARTMENTS CORP	625 (-16.4%)	$9,188 (-21.6%)	0.0%	$16.27	—	COM	055645303
BNED	BARNES & NOBLE EDUCATION INC	929 (-16.5%)	$8,538 (-22.8%)	0.0%	$9.81	-10.1%	COM	06777U200
FFIC	FLUSHING FINANCIAL CORP	1,859 (-16.4%)	$28,201 (-8.2%)	0.0%	$13.01	+15.4%	COM	343873105
MNRO	MONRO INC	1,723 (-16.4%)	$34,529 (-6.8%)	0.0%	$18.84	-2.3%	COM	610236101
SAMG	SILVERCREST ASSET MANAGEME-A	397 (-26.8%)	$6,030 (-29.4%)	0.0%	$16.47	-11.8%	COM	828359109
CBAN	COLONY BANKCORP	977 (-16.5%)	$17,410 (-12.5%)	0.0%	$16.27	+3.4%	COM	19623P101
RGCO	RGC RESOURCES INC	454 (-16.1%)	$9,670 (-20.3%)	0.0%	$21.50	+1.4%	COM	74955L103
FA	FIRST ADVANTAGE CORP	1,811 (-3.2%)	$26,314 (-8.6%)	0.0%	$17.03	-17.3%	COM	31846B108
CLPBY	COLOPLAST A/S-SPONSORED ADR	33,722 (-1.4%)	$290K (-0.8%)	0.0%	$12.65	—	COM	19624Y200
FDBC	FIDELITY D&D BANCORP INC	274 (-16.5%)	$11,927 (-17.0%)	0.0%	$44.04	-0.7%	COM	31609R100
AROW	ARROW FINANCIAL CORP	896 (-17.0%)	$28,134 (-8.0%)	0.0%	$27.40	+6.6%	COM	042744102
ONTF	ON24 INC	2,158 (-16.5%)	$17,178 (+16.2%)	0.0%	$5.51	+2.8%	COM	68339B104
ARRY	ARRAY TECHNOLOGIES INC	7,074 (-14.7%)	$65,222 (-3.5%)	0.0%	$7.02	+22.2%	COM	04271T100
PKOH	PARK OHIO HLDGS CORP COM	560 (-15.5%)	$11,726 (-16.7%)	0.0%	$21.28	-3.1%	COM	700666100
CAC	CAMDEN NATIONAL CORP	976 (-15.6%)	$42,339 (-5.2%)	0.0%	$41.25	-3.3%	COM	133034108
RSVR	RESERVOIR MEDIA INC	1,090 (-15.9%)	$8,251 (-21.8%)	0.0%	$7.97	-6.0%	COM	76119X105
BWFG	BANKWELL FINANCIAL GROUP INC	350 (-15.5%)	$16,037 (-12.5%)	0.0%	$36.29	+23.7%	COM	06654A103
HSHP	HIMALAYA SHIPPING LTD	1,611 (-21.7%)	$14,660 (-13.4%)	0.0%	$6.70	+25.6%	COM	G4660A103
BHB	BAR HARBOR BANKSHARES	947 (-8.9%)	$29,404 (-7.2%)	0.0%	$30.31	-1.1%	COM	066849100
TTGT	TECHTARGET INC	1,518 (-15.8%)	$8,197 (-21.7%)	0.0%	$7.39	-27.1%	COM	87874R308
FUNC	FIRST UNITED CORP	347 (-16.4%)	$12,992 (-14.9%)	0.0%	$32.42	+13.7%	COM	33741H107
HVT	HAVERTY FURNITURE	777 (-16.5%)	$18,151 (-11.1%)	0.0%	$22.30	+0.9%	COM	419596101
RGP	RESOURCES CONNECTION INC	1,801 (-19.8%)	$9,077 (-19.9%)	0.0%	$6.06	-21.3%	COM	76122Q105
SGC	SUPERIOR GROUP OF COS INC	632 (-19.1%)	$6,118 (-26.9%)	0.0%	$12.38	-21.1%	COM	868358102
SHLS	SHOALS TECHNOLOGIES GROUP -A	8,313 (-15.5%)	$70,661 (-3.1%)	0.0%	$5.47	+64.3%	COM	82489W107
PAL	PROFICIENT AUTO LOGISTICS IN	1,397 (-14.2%)	$13,467 (+20.0%)	0.0%	$8.04	-2.4%	COM	74317M104
FRD	FRIEDMAN INDUSTRIES	388 (-16.6%)	$7,950 (-21.9%)	0.0%	$17.42	+17.6%	COM	358435105
DNUT	KRISPY KREME INC	3,955 (-15.5%)	$15,899 (-12.3%)	0.0%	$3.59	+10.1%	COM	50101L106
SNCY	SUN COUNTRY AIRLINES HOLDING	1,461 (-8.3%)	$21,024 (+11.8%)	0.0%	$13.53	-5.5%	COM	866683105
DLX	DELUXE CORP	2,550 (-16.5%)	$56,942 (-3.7%)	0.0%	$17.72	+11.5%	COM	248019101
MNTK	MONTAUK RENEWABLES INC	3,145 (-14.7%)	$5,252 (-29.2%)	0.0%	$2.19	-12.1%	COM	61218C103
BH	BIGLARI HOLDINGS INC-B	49 (-14.0%)	$16,289 (-11.7%)	0.0%	$253.79	+32.3%	COM	08986R309
BBCP	CONCRETE PUMPING HOLDINGS IN	1,204 (-17.0%)	$8,079 (-21.0%)	0.0%	$6.42	+2.4%	COM	206704108
—	HILLENBRAND INC	4,103 (-16.1%)	$130K (-1.6%)	0.0%	$26.08	—	COM	431571108
WSR	WHITESTONE REIT	2,602 (-16.5%)	$36,142 (-5.5%)	0.0%	$12.80	—	REIT	966084204
MG	MISTRAS GROUP INC	717 (-36.9%)	$9,070 (-18.9%)	0.0%	$19.94	-43.4%	COM	60649T107
JCAP	JEFFERSON CAPITAL INC	333 (-39.8%)	$7,439 (-22.1%)	0.0%	$17.76	+13.8%	COM	47248R103
WSBF	WATERSTONE FINANCIAL INC WI WI	875 (-17.6%)	$14,481 (-12.6%)	0.0%	$14.17	+10.6%	COM	94188P101
BCBP	BCB BANCORP INC	895 (-16.4%)	$7,223 (-22.3%)	0.0%	$9.06	-12.6%	COM	055298103
PLPC	PREFORMED LINE PRODUCTS CO	138 (-11.5%)	$28,526 (-6.8%)	0.0%	$158.93	+34.0%	COM	740444104
PGC	PEAPACK GLADSTONE FINL CORP	584 (-12.0%)	$16,264 (-11.3%)	0.0%	$29.62	-8.2%	COM	704699107
CHRS	COHERUS BIOSCIENCES INC	4,353 (-13.4%)	$6,181 (-25.0%)	0.0%	$1.08	+34.4%	COM	19249H103
TK	TEEKAY CORP LTD	3,036 (-15.7%)	$27,415 (-6.9%)	0.0%	$7.86	+17.0%	COM	G8726T105
KW	KENNEDY-WILSON HOLDINGS INC	6,976 (-16.5%)	$67,458 (-2.9%)	0.0%	$8.48	+5.7%	COM	489398107
WEYS	WEYCO GROUP INC	352 (-17.2%)	$10,768 (-15.8%)	0.0%	$31.86	-4.0%	COM	962149100
UA	UNDER ARMOUR INC-CLASS C	11,049 (-3.1%)	$53,035 (-3.7%)	0.0%	$7.24	-38.6%	COM	904311206
MXCT	MAXCYTE INC	5,828 (-16.5%)	$9,033 (-18.1%)	0.0%	$2.38	-33.0%	COM	57777K106
MKTX	MARKETAXESS HOLDINGS INC	2,156 (-4.3%)	$391K (-0.5%)	0.0%	$235.52	-28.0%	COM	57060D108
BHR	BRAEMAR HOTELS & RESORTS INC	3,178 (-21.9%)	$9,121 (-17.9%)	0.0%	$2.76	—	COM	10482B101
NATR	NATURES SUNSHINE PRODS INC	740 (-18.1%)	$15,969 (+13.9%)	0.0%	$15.41	+19.0%	COM	639027101
LASR	NLIGHT INC	2,518 (-19.3%)	$94,450 (+2.1%)	0.0%	$19.80	+68.7%	COM	65487K100
PCYO	PURECYCLE CORP COM NEW	1,202 (-12.0%)	$13,210 (-12.6%)	0.0%	$10.85	+3.1%	COM	746228303
OI	O-I GLASS INC	7,014 (-13.7%)	$104K (-1.8%)	0.0%	$13.08	+1.1%	COM	67098H104
AOUT	AMERICAN OUTDOOR BRANDS INC	708 (-16.5%)	$5,473 (-25.6%)	0.0%	$10.24	-27.6%	COM	02875D109
ACRE	ARES COMMERCIAL REAL ESTATE	3,048 (-16.5%)	$14,569 (-11.5%)	0.0%	$5.09	—	COM	04013V108
RMBI	RICHMOND MUTUAL BANCORPORATI	442 (-22.2%)	$6,206 (-23.1%)	0.0%	$13.92	-1.4%	COM	76525P100
FFWM	FIRST FOUNDATION INC	3,660 (-16.5%)	$22,546 (-7.6%)	0.0%	$5.73	-2.2%	COM	32026V104
WNEB	WESTERN NEW ENGLAND BANCORP	1,045 (-16.5%)	$13,188 (-12.3%)	0.0%	$10.31	+15.6%	COM	958892101
TRST	TRUSTCO BANK CORP NY	1,083 (-15.7%)	$44,760 (-4.0%)	0.0%	$34.37	+15.3%	COM	898349204
VABK	VIRGINIA NATIONAL BANKSHARES	274 (-16.7%)	$10,919 (-14.5%)	0.0%	$38.91	+2.8%	COM	928031103
OLPX	OLAPLEX HOLDINGS INC	8,099 (-16.5%)	$10,853 (-14.5%)	0.0%	$1.55	-23.3%	COM	679369108
FSFG	FIRST SAVINGS FINANCIAL GRP	319 (-16.5%)	$10,163 (-15.4%)	0.0%	$26.07	+18.7%	COM	33621E109
REPX	RILEY EXPLORATION PERMIAN IN	715 (-6.4%)	$18,876 (-8.9%)	0.0%	$26.72	-2.3%	COM	76665T102
MOV	MOVADO GROUP INC	877 (-16.5%)	$18,084 (-9.2%)	0.0%	$17.66	+10.5%	COM	624580106
SGIOY	SHIONOGI & CO LTD-UNSPON ADR	66,067 (-3.5%)	$599K (-0.3%)	0.0%	$9.81	—	COM	824667109
RUSHB	RUSH ENTERPRISES INC - CL B	258 (-9.2%)	$14,515 (-11.0%)	0.0%	$53.54	+1.8%	COM	781846308
PCB	PCB BANCORP	554 (-15.5%)	$11,994 (-12.9%)	0.0%	$20.79	+3.8%	COM	69320M109
SMBC	SOUTHERN MISSOURI BANCORP	515 (-16.0%)	$30,447 (-5.5%)	0.0%	$55.62	-1.0%	COM	843380106
SUNS	SUNRISE REALTY TRUST INC	586 (-16.4%)	$5,526 (-24.1%)	0.0%	$11.37	—	REIT	867981102
TSBK	TIMBERLAND BANCORP INC	430 (-16.5%)	$15,394 (-10.2%)	0.0%	$31.35	+6.5%	COM	887098101
MNSB	MAINSTREET BANCSHARES INC	386 (-16.3%)	$7,859 (-18.2%)	0.0%	$19.66	-1.2%	COM	56064Y100
MCBS	METROCITY BANKSHARES INC	528 (-7.2%)	$14,013 (-11.1%)	0.0%	$29.34	-10.1%	COM	59165J105
—	TREEHOUSE FOODS INC	2,899 (-16.5%)	$68,387 (-2.5%)	0.0%	$28.84	—	COM	89469A104
BSRR	SIERRA BANCORP	706 (-17.6%)	$23,072 (-6.9%)	0.0%	$28.82	+3.9%	COM	82620P102
MFIN	MEDALLION FINANCIAL CORP	937 (-16.5%)	$9,642 (-14.9%)	0.0%	$9.41	+5.9%	COM	583928106
MDV	MODIV INDUSTRIAL INC	539 (-16.4%)	$7,756 (-17.9%)	0.0%	$14.42	—	REIT	60784B101
CHMG	CHEMUNG FINANCIAL CORP	240 (-16.4%)	$13,392 (-11.2%)	0.0%	$49.61	+6.3%	COM	164024101
RVSB	RIVERVIEW BANCORP INC	1,178 (-16.5%)	$5,914 (-21.9%)	0.0%	$5.38	-3.0%	COM	769397100
NEOG	NEOGEN CORP	12,607 (-16.8%)	$88,123 (+1.9%)	0.0%	$11.18	-43.8%	COM	640491106
CWBC	COMMUNITY WEST BANCSHARES	811 (-15.0%)	$18,248 (-8.2%)	0.0%	$19.74	+10.3%	COM	203937107
SMHI	SEACOR MARINE HOLDINGS INC	1,259 (-11.2%)	$7,579 (-17.6%)	0.0%	$6.43	+2.8%	COM	78413P101
ACU	ACME UNITED CORP	194 (-15.3%)	$7,820 (-17.1%)	0.0%	$40.64	-5.7%	COM	004816104
PBFS	PIONEER BANCORP INC/NY	634 (-18.3%)	$8,546 (-15.7%)	0.0%	$12.17	+10.3%	COM	723561106
FBLA	FB BANCORP INC	1,028 (-16.5%)	$13,210 (-10.7%)	0.0%	$11.52	+7.8%	COM	31425A109
PLBC	PLUMAS BANCORP	376 (-11.7%)	$16,803 (-8.6%)	0.0%	$43.48	-1.3%	COM	729273102
SFIX	STITCH FIX INC-CLASS A	6,038 (-12.8%)	$31,700 (+5.2%)	0.0%	$4.46	+2.4%	COM	860897107
WLDN	WILLDAN GROUP INC COM	321 (-2.1%)	$33,275 (+4.9%)	0.0%	$71.93	+36.9%	COM	96924N100
BBUC	BROOKFIELD BUSINESS-CL A	951 (-10.6%)	$34,122 (-4.4%)	0.0%	$29.26	+19.7%	COM	11259V106
—	BANKFINANCIAL CORP	643 (-16.5%)	$7,716 (-16.7%)	0.0%	$11.85	—	COM	06643P104
BWB	BRIDGEWATER BANCSHARES INC	699 (-10.8%)	$12,253 (-11.2%)	0.0%	$15.61	+11.2%	COM	108621103
PLTK	PLAYTIKA HOLDING CORP	2,570 (-14.5%)	$10,152 (-13.2%)	0.0%	$5.50	-28.9%	COM	72815L107
OPBK	OP BANCORP	626 (-15.9%)	$8,839 (-14.6%)	0.0%	$13.18	+3.7%	COM	67109R109
EE	EXCELERATE ENERGY INC-A	1,373 (-13.6%)	$38,513 (-3.8%)	0.0%	$27.65	-2.3%	COM	30069T101
GDEN	GOLDEN ENTERTAINMENT INC	1,114 (-17.4%)	$30,290 (-4.7%)	0.0%	$27.18	-5.5%	COM	381013101
HRTX	HERON THERAPEUTICS INC	7,976 (-15.3%)	$10,369 (-12.6%)	0.0%	$1.70	-27.2%	COM	427746102
SLDE	SLIDE INSURANCE HOLDINGS INC	1,025 (-12.5%)	$19,967 (+7.9%)	0.0%	$16.40	+1.7%	COM	831349105
FLOC	FLOWCO HOLDINGS INC-CL A	582 (-8.5%)	$10,907 (+15.5%)	0.0%	$20.26	-18.1%	COM	342909108
PRAA	PRA GROUP INC	2,295 (-15.7%)	$40,599 (-3.5%)	0.0%	$18.15	-14.2%	COM	69354N106
AMCX	AMC NETWORKS INC-A	1,776 (-20.3%)	$16,908 (-7.9%)	0.0%	$7.33	+15.0%	COM	00164V103
KRNY	KEARNY FINANCIAL CORP/MD	3,307 (-16.3%)	$24,505 (-5.6%)	0.0%	$6.63	+4.1%	COM	48716P108
OVLY	OAK VALLEY BANCORP	394 (-16.5%)	$11,844 (-10.9%)	0.0%	$27.73	+1.7%	COM	671807105
SFBC	SOUND FINANCIAL BANCORP INC	123 (-16.9%)	$5,366 (-21.3%)	0.0%	$47.26	-6.0%	COM	83607A100
PAMT	PAMT CORP	273 (-34.4%)	$3,298 (-30.5%)	0.0%	$13.89	-23.8%	COM	693149106
AII	AMERICAN INTEGRITY INSURANCE	307 (-12.5%)	$6,395 (-18.3%)	0.0%	$18.96	+17.3%	COM	026948109
AMAL	AMALGAMATED FINANCIAL CORP	1,325 (-18.0%)	$42,440 (-3.3%)	0.0%	$29.61	-2.4%	COM	022671101
FVCB	FVCBANKCORP INC	890 (-16.4%)	$12,380 (-10.4%)	0.0%	$12.65	+0.6%	COM	36120Q101
AYI	ACUITY BRANDS INC	1,830 (-4.1%)	$659K (+0.2%)	0.0%	$253.14	+42.7%	COM	00508Y102
RCKT	ROCKET PHARMACEUTICALS INC	4,224 (-15.3%)	$14,826 (-8.8%)	0.0%	$4.13	-17.0%	COM	77313F106
CLAR	CLARUS CORP	1,702 (-16.4%)	$5,702 (-20.0%)	0.0%	$3.76	-9.8%	COM	18270P109
NECB	NORTHEAST COMMUNITY BANCORP	713 (-16.4%)	$16,121 (-8.1%)	0.0%	$20.53	+1.9%	COM	664121100
PDLB	PONCE FINANCIAL GROUP INC	1,134 (-16.4%)	$18,541 (-7.1%)	0.0%	$13.68	+12.6%	COM	732344106
CFFI	C & F FINANCIAL CORP	176 (-16.6%)	$12,776 (-9.9%)	0.0%	$65.36	+6.2%	COM	12466Q104
NDSN	NORDSON CORP	3,151 (-5.4%)	$758K (+0.2%)	0.0%	$235.39	-0.5%	COM	655663102
PANL	PANGAEA LOGISTICS SOLUTIONS	1,719 (-16.5%)	$11,827 (+13.1%)	0.0%	$5.23	+15.1%	COM	G6891L105
EFSI	EAGLE FINANCIAL SERVICES INC	253 (-16.2%)	$10,068 (-11.9%)	0.0%	$32.75	+13.0%	COM	26951R104
WTBA	WEST BANCORPORATION	756 (-15.2%)	$16,776 (-7.4%)	0.0%	$20.30	+6.4%	COM	95123P106
INGM	INGRAM MICRO HOLDING CORP	1,214 (-4.3%)	$25,907 (-4.9%)	0.0%	$21.39	+1.4%	COM	457152106
STAG	STAG INDUSTRIAL INC	11,043 (-4.3%)	$406K (-0.3%)	0.0%	$37.02	—	REIT	85254J102
XHR	XENIA HOTELS & RESORTS INC	33,047 (-3.2%)	$467K (-0.3%)	0.0%	$14.08	—	COM	984017103
CBFV	CB FINANCIAL SERVICES INC	262 (-16.6%)	$9,133 (-12.4%)	0.0%	$29.75	+12.8%	COM	12479G101
FET	FORUM ENERGY TECHNOLOGIES IN	590 (-23.2%)	$21,801 (+6.3%)	0.0%	$19.86	+56.3%	COM	34984V209
NBR	NABORS INDUSTRIES LTD	817 (-22.5%)	$44,363 (+3.0%)	0.0%	$37.95	+28.4%	COM	G6359F137
NREF	NEXPOINT REAL ESTATE FINANCE	441 (-16.5%)	$6,209 (-17.1%)	0.0%	$14.54	—	REIT	65342V101
SRBK	SR BANCORP INC	426 (-19.5%)	$6,705 (-16.0%)	0.0%	$14.45	—	COM	85227J106
TECX	TECTONIC THERAPEUTIC INC	537 (-15.2%)	$11,202 (+12.8%)	0.0%	$20.49	-9.3%	COM	878972108
PB	PROSPERITY BANCSHARES INC	5,410 (-4.3%)	$374K (-0.3%)	0.0%	$68.96	-2.8%	COM	743606105
TWO	TWO HARBORS INVESTMENT CORP	3,293 (-9.3%)	$34,577 (-3.5%)	0.0%	$10.77	—	REIT	90187B804
LUKOY	LUKOIL PJSC-SPON ADR	11,880 (-1.5%)	$82,685 (-1.5%)	0.0%	$6.96	—	COM	69343P105
TFSL	TFS FINANCIAL CORP	3,100 (-4.3%)	$41,478 (-2.8%)	0.0%	$11.82	+14.3%	COM	87240R107
LCNB	LCNB CORPORATION	776 (-16.5%)	$12,719 (-8.7%)	0.0%	$14.86	+4.9%	COM	50181P100
HBNC	HORIZON BANCORP INC/IN	2,900 (-3.2%)	$49,184 (+2.5%)	0.0%	$15.97	+3.7%	COM	440407104
BELFA	BEL FUSE INC-CL A	93 (-16.2%)	$14,117 (+9.3%)	0.0%	$99.76	+34.4%	COM	077347201
GLRE	GREENLIGHT CAPITAL RE LTD-A	1,509 (-17.4%)	$22,001 (-5.1%)	0.0%	$13.42	-2.1%	COM	G4095J109
CTRN	CITI TRENDS INC	275 (-16.7%)	$11,429 (+11.6%)	0.0%	$27.96	+41.2%	COM	17306X102
VDC	VANGUARD CONSUMER STAPLE ETF	133 (-2.9%)	$28,095 (-4.1%)	0.0%	$218.48	—	ETF	92204A207
NWFL	NORWOOD FINANCIAL CORP	496 (-16.5%)	$13,913 (-7.9%)	0.0%	$26.26	+3.8%	COM	669549107
ANIK	ANIKA THERAPEUTICS INC	718 (-16.5%)	$6,900 (-14.6%)	0.0%	$12.28	-22.0%	COM	035255108
ACR	ACRES COMMERCIAL REALTY CORP	315 (-15.5%)	$6,722 (-14.8%)	0.0%	$19.89	—	REIT	00489Q102
MRVI	MARAVAI LIFESCIENCES HLDGS-A	6,300 (-16.5%)	$20,475 (-5.4%)	0.0%	$2.45	+37.1%	COM	56600D107
NODK	NI HOLDINGS INC	395 (-16.5%)	$5,254 (-18.1%)	0.0%	$13.88	-2.8%	COM	65342T106
LARK	LANDMARK BANCORP INC	275 (-12.1%)	$7,202 (-13.8%)	0.0%	$25.77	+1.6%	COM	51504L107
FRAF	FRANKLIN FINANCIAL SERVICES	242 (-16.3%)	$12,148 (-8.6%)	0.0%	$39.92	+22.0%	COM	353525108
III	INFORMATION SERVICES GROUP	1,385 (-12.9%)	$8,005 (-12.5%)	0.0%	$4.21	+32.6%	COM	45675Y104
SMC	SUMMIT MIDSTREAM CORP	543 (-16.5%)	$14,487 (+8.5%)	0.0%	$24.97	-4.8%	COM	86614G101
TARA	PROTARA THERAPEUTIC INC	2,032 (-8.8%)	$10,831 (+11.7%)	0.0%	$3.32	+67.4%	COM	74365U107
COLD	AMERICOLD REALTY TRUST	16,865 (-4.3%)	$217K (+0.5%)	0.0%	$23.28	—	REIT	03064D108
FCCO	FIRST COMMUNITY CORP	336 (-14.5%)	$9,962 (-10.2%)	0.0%	$24.69	+13.9%	COM	319835104
ALTI	ALTI GLOBAL INC	2,494 (-15.1%)	$11,572 (+10.7%)	0.0%	$4.08	+1.1%	COM	02157E106
FULC	FULCRUM THERAPEUTICS INC	2,332 (-15.1%)	$26,375 (+4.4%)	0.0%	$6.06	+67.9%	COM	359616109
INBK	FIRST INTERNET BANCORP	255 (-10.8%)	$5,322 (-17.0%)	0.0%	$28.56	-29.6%	COM	320557101
WHG	WESTWOOD HOLDINGS GROUP INC	429 (-16.5%)	$7,383 (-12.9%)	0.0%	$16.59	+1.2%	COM	961765104
BELFB	BEL FUSE INC-CL B	605 (-16.0%)	$103K (+1.1%)	0.0%	$103.72	+50.6%	COM	077347300
BLFY	BLUE FOUNDRY BANCORP	1,037 (-20.2%)	$12,890 (+9.2%)	0.0%	$9.52	+4.9%	COM	09549B104
DGII	DIGI INTERNATIONAL INC	2,101 (-16.8%)	$90,952 (-1.2%)	0.0%	$32.93	+21.6%	COM	253798102
FISI	FINANCIAL INSTITUTIONS INC	1,162 (-15.2%)	$36,220 (-2.9%)	0.0%	$25.55	+14.4%	COM	317585404
CNA	CNA FINANCIAL CORP	1,252 (-4.4%)	$59,770 (-1.7%)	0.0%	$44.88	+2.2%	COM	126117100
CYH	COMMUNITY HEALTH SYSTEMS INC	3,220 (-6.7%)	$10,046 (-9.3%)	0.0%	$3.42	-1.8%	COM	203668108
KLIC	KULICKE & SOFFA INDUSTRIES	1,414 (-9.4%)	$64,422 (+1.6%)	0.0%	$35.12	+19.8%	COM	501242101
GPRE	GREEN PLAINS INC NE	3,872 (-12.7%)	$37,946 (-2.6%)	0.0%	$8.88	+13.4%	COM	393222104
—	ASPEN INSURANCE HOLDINGS-A	413 (-7.2%)	$15,322 (-6.2%)	0.0%	$32.87	+12.2%	COM	G05384501
CTO	CTO REALTY GROWTH INC	1,807 (-14.0%)	$33,267 (-2.9%)	0.0%	$17.22	—	REIT	22948Q101
MAGN	MAGNERA CORP	1,842 (-19.8%)	$27,888 (+3.6%)	0.0%	$12.94	-10.5%	COM	55939A107
ALCO	ALICO INC	325 (-11.9%)	$11,824 (-7.6%)	0.0%	$30.60	+13.7%	COM	016230104
DHT	DHT HOLDINGS INC	43,630 (-2.3%)	$533K (-0.2%)	0.0%	$10.29	+19.3%	COM	Y2065G121
FLGT	FULGENT GENETICS INC	1,192 (-16.5%)	$31,314 (-2.9%)	0.0%	$20.25	+28.1%	COM	359664109
OVBC	OHIO VALLEY BANC CORP	219 (-16.4%)	$8,756 (-9.6%)	0.0%	$34.61	+8.8%	COM	677719106
EHTH	EHEALTH INC COM	1,659 (-16.5%)	$7,631 (-10.9%)	0.0%	$4.30	+2.4%	COM	28238P109
BSET	BASSETT FURNITURE INDS	470 (-16.4%)	$7,877 (-10.4%)	0.0%	$16.05	-4.2%	COM	070203104
HNVR	HANOVER BANCORP INC	250 (-16.1%)	$5,778 (-13.6%)	0.0%	$22.27	+0.0%	COM	410709109
CZWI	CITIZENS COMMUNITY BANCORP I	546 (-17.5%)	$9,730 (-8.5%)	0.0%	$15.01	+11.1%	COM	174903104
BVFL	BV FINANCIAL INC	468 (-19.6%)	$8,490 (-9.5%)	0.0%	$15.73	+9.4%	COM	05603E208
ASUR	ASURE SOFTWARE INC	1,454 (-18.3%)	$13,697 (-6.1%)	0.0%	$9.10	-7.7%	COM	04649U102
UBFO	UNITED SECURITY BANCSHARE/CA	798 (-16.4%)	$8,036 (-9.8%)	0.0%	$8.61	+10.2%	COM	911460103
NXDT	NEXPOINT DIVERSIFIED REAL ES	2,040 (-13.3%)	$7,813 (-10.0%)	0.0%	$4.38	—	REIT	65340G205
TECH	BIO-TECHNE CORP	9,157 (-5.6%)	$539K (-0.2%)	0.0%	$69.60	-12.8%	COM	09073M104
NVST	ENVISTA HOLDINGS CORP	10,671 (-6.5%)	$232K (-0.4%)	0.0%	$18.10	+13.3%	COM	29415F104
ATLC	ATLANTICUS HOLDINGS CORP	291 (-16.1%)	$19,482 (-4.2%)	0.0%	$55.33	+6.3%	COM	04914Y102
LOCO	EL POLLO LOCO HOLDINGS INC	1,615 (-11.6%)	$16,893 (-4.7%)	0.0%	$10.90	-5.1%	COM	268603107
ESCA	ESCALADE INC	589 (-15.6%)	$7,946 (-9.4%)	0.0%	$13.08	-5.9%	COM	296056104
ALLO	ALLOGENE THERAPEUTICS INC	8,866 (-15.3%)	$12,146 (-6.4%)	0.0%	$1.48	-11.2%	COM	019770106
FCAP	FIRST CAPITAL INC	188 (-16.4%)	$11,130 (+8.0%)	0.0%	$41.73	+18.0%	COM	31942S104
SNFCA	SECURITY NATL FINL CORP-CL A	937 (-12.2%)	$8,442 (-8.7%)	0.0%	$9.06	-6.5%	COM	814785309
ECBK	ECB BANCORP INC	433 (-17.5%)	$7,530 (-9.6%)	0.0%	$16.04	+3.5%	COM	26828M106
CMDB	COSTAMARE BULKERS HOLDING	475 (-15.9%)	$7,320 (-9.8%)	0.0%	$10.17	+42.5%	COM	Y2001C101
BPRN	PRINCETON BANCORP INC	269 (-15.4%)	$9,332 (-7.8%)	0.0%	$32.04	+1.3%	COM	74179A107
FSLY	FASTLY INC - CLASS A	8,047 (-15.2%)	$81,918 (+1.0%)	0.0%	$7.21	+36.7%	COM	31188V100
PBYI	PUMA BIOTECHNOLOGY INC COM	2,482 (-15.2%)	$14,768 (-5.0%)	0.0%	$3.78	+40.3%	COM	74587V107
RRBI	RED RIVER BANCSHARES INC	285 (-12.6%)	$20,358 (-3.7%)	0.0%	$60.32	+13.4%	COM	75686R202
QTRX	QUANTERIX CORP	2,323 (-9.9%)	$14,774 (+5.5%)	0.0%	$6.81	-8.8%	COM	74766Q101
UNTY	UNITY BANCORP INC	245 (-10.9%)	$12,671 (-5.7%)	0.0%	$46.40	+7.1%	COM	913290102
FXNC	FIRST NATIONAL CORP/VA	427 (-16.1%)	$10,777 (-6.6%)	0.0%	$20.97	+12.8%	COM	32106V107
ONIT	ONITY GROUP INC	383 (-16.4%)	$17,538 (-4.2%)	0.0%	$37.09	+10.7%	COM	675746606
WGO	WINNEBAGO INDUSTRIES	1,572 (-16.5%)	$63,697 (+1.2%)	0.0%	$39.00	-6.5%	COM	974637100
HWBK	HAWTHORN BANCSHARES INC	335 (-16.5%)	$11,685 (-6.1%)	0.0%	$29.80	+7.4%	COM	420476103
MSBI	MIDLAND STATES BANCORP INC	1,188 (-16.5%)	$25,150 (+3.1%)	0.0%	$18.38	-6.1%	COM	597742105
FSBC	FIVE STAR BANCORP	383 (-5.0%)	$13,704 (+5.6%)	0.0%	$30.49	+12.8%	COM	33830T103
SFST	SOUTHERN FIRST BANCSHARES	446 (-16.9%)	$22,978 (-3.0%)	0.0%	$40.81	+17.5%	COM	842873101
AVIR	ATEA PHARMACEUTICALS INC	4,097 (-22.5%)	$14,626 (-4.6%)	0.0%	$3.33	-4.6%	COM	04683R106
FRST	PRIMIS FINANCIAL CORP	1,211 (-21.2%)	$16,845 (+4.3%)	0.0%	$10.73	+4.3%	COM	74167B109
PKE	PARK AEROSPACE CORP	563 (-9.6%)	$12,014 (-5.2%)	0.0%	$16.06	+24.1%	COM	70014A104
FVR	FRONTVIEW REIT INC	1,191 (-10.5%)	$17,579 (-3.6%)	0.0%	$14.33	—	REIT	35922N100
ATLO	AMES NATIONAL CORP	513 (-16.4%)	$11,778 (-5.1%)	0.0%	$18.07	+18.3%	COM	031001100
FNWD	FINWARD BANCORP	198 (-16.5%)	$6,968 (-8.4%)	0.0%	$29.45	+19.2%	COM	31812F109
NKSH	NATIONAL BANKSHARES INC/VA	359 (-16.5%)	$12,037 (-4.9%)	0.0%	$28.08	+6.3%	COM	634865109
SLDP	SOLID POWER INC	8,005 (-16.8%)	$34,021 (+1.8%)	0.0%	$2.85	+93.9%	COM	83422N105
DHIL	DIAMOND HILL INVESTMENT GRP	125 (-15.0%)	$21,188 (+2.9%)	0.0%	$135.70	-0.5%	COM	25264R207
JOUT	JOHNSON OUTDOORS INC-A	336 (-8.7%)	$14,263 (-4.0%)	0.0%	$35.10	+17.9%	COM	479167108
RELL	RICHARDSON ELEC LTD	697 (-16.5%)	$7,583 (-7.2%)	0.0%	$10.53	+0.3%	COM	763165107
MBCN	MIDDLEFIELD BANC CORP	421 (-16.5%)	$14,541 (-3.9%)	0.0%	$28.87	+14.0%	COM	596304204
EVC	ENTRAVISION COMMUNICATIONS-A	2,986 (-15.0%)	$8,749 (+6.9%)	0.0%	$2.22	+15.7%	COM	29382R107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	860 (-15.4%)	$10,827 (+5.5%)	0.0%	$10.34	+23.3%	COM	714157203
ISTR	INVESTAR HOLDING CORP	528 (-16.5%)	$14,108 (-3.8%)	0.0%	$21.56	+14.0%	COM	46134L105
SBFG	SB FINANCIAL GROUP INC	330 (-19.5%)	$7,349 (-7.1%)	0.0%	$19.78	+4.6%	COM	78408D105
INR	INFINITY NATURAL RESOUR-CL A	744 (-15.2%)	$10,959 (-4.7%)	0.0%	$15.56	-15.7%	COM	456941103
DSGN	DESIGN THERAPEUTICS INC	1,377 (-16.4%)	$12,916 (+4.1%)	0.0%	$5.00	+56.6%	COM	25056L103
ZUMZ	ZUMIEZ INC	762 (-22.9%)	$19,850 (+2.5%)	0.0%	$17.24	+39.4%	COM	989817101
NGS	NATURAL GAS SERVICES GROUP	448 (-14.2%)	$15,075 (+3.2%)	0.0%	$24.10	+23.2%	COM	63886Q109
HBB	HAMILTON BEACH BRAND-A	406 (-18.1%)	$6,679 (-6.3%)	0.0%	$17.78	-15.1%	COM	40701T104
STRS	STRATUS PROPERTIES INC	385 (-16.5%)	$9,309 (-4.6%)	0.0%	$19.87	+5.7%	COM	863167201
PKBK	PARKE BANCORP INC	572 (-16.5%)	$14,323 (-3.0%)	0.0%	$20.72	+7.9%	COM	700885106
HTBK	HERITAGE COMMERCE CORP	3,456 (-16.5%)	$41,507 (+1.0%)	0.0%	$9.92	+9.4%	COM	426927109
PSNL	PERSONALIS INC	2,887 (-16.6%)	$22,981 (+1.9%)	0.0%	$5.28	+65.6%	COM	71535D106
—	TRUECAR INC	4,607 (-15.2%)	$10,412 (+4.2%)	0.0%	$2.33	—	COM	89785L107
IKT	INHIBIKASE THERAPEUTICS INC	3,220 (-15.9%)	$6,601 (+6.5%)	0.0%	$1.82	-12.6%	COM	45719W205
TCI	TRANSCONTINENTAL REALTY INV	109 (-16.2%)	$6,390 (+6.6%)	0.0%	$39.51	+20.0%	COM	893617209
STRT	STRATTEC SECURITY CORP	234 (-12.4%)	$17,817 (-2.0%)	0.0%	$58.90	+21.6%	COM	863111100
KRG	KITE REALTY GROUP TRUST	96,320 (-7.0%)	$2.309M (-0.0%)	0.0%	$26.08	—	REIT	49803T300
PFG	PRINCIPAL FINANCIAL GROUP	12,902 (-6.0%)	$1.138M (-0.0%)	0.0%	$59.20	+41.7%	COM	74251V102
OBT	ORANGE COUNTY BANCORP INC	500 (-13.8%)	$14,275 (-2.4%)	0.0%	$26.79	-2.0%	COM	68417L107
ALNT	ALLIENT INC	783 (-16.1%)	$42,086 (+0.8%)	0.0%	$35.32	+48.0%	COM	019330109
EBMT	EAGLE BANCORP MONTANA INC	427 (-16.4%)	$8,497 (-3.7%)	0.0%	$16.55	+4.0%	COM	26942G100
VPG	VISHAY PRECISION GROUP	696 (-15.7%)	$26,796 (+1.2%)	0.0%	$27.10	+30.5%	COM	92835K103
NC	NACCO INDS INC CL A	230 (-16.4%)	$11,279 (-2.7%)	0.0%	$35.98	+27.4%	COM	629579103
SNBR	SLEEP NUMBER CORP	1,057 (-19.8%)	$8,942 (-3.4%)	0.0%	$10.39	-39.2%	COM	83125X103
POWW	AMMO INC	4,998 (-16.5%)	$8,547 (-3.5%)	0.0%	$1.34	+28.0%	COM	00175J107
GEF/B	GREIF INC-CL B	268 (-16.3%)	$20,017 (+1.5%)	0.0%	$64.82	+1.5%	COM	397624206
ACTG	ACACIA RESEARCH CORP	1,971 (-16.5%)	$7,372 (-3.9%)	0.0%	$3.86	-6.9%	COM	003881307
SDRL	SEADRILL LIMITED	2,451 (-13.0%)	$84,805 (-0.3%)	0.0%	$32.33	-3.7%	COM	G7997W102
MRBK	MERIDIAN CORP	449 (-13.3%)	$7,893 (-3.5%)	0.0%	$13.98	+10.6%	COM	58958P104
RLGT	RADIANT LOGISTICS INC	2,089 (-8.7%)	$13,223 (-2.0%)	0.0%	$6.30	-1.5%	COM	75025X100
ORN	ORION GROUP HOLDINGS INC	1,816 (-15.0%)	$18,051 (+1.5%)	0.0%	$7.67	+26.4%	COM	68628V308
IUSV	ISHARES CORE S&P U.S. VALUE	6,271 (-2.6%)	$643K (-0.0%)	0.0%	$95.42	—	ETF	464287663
ARR	ARMOUR RESIDENTIAL REIT INC	6,512 (-15.4%)	$115K (+0.2%)	0.0%	$15.76	—	REIT	042315705
ULCC	FRONTIER GROUP HOLDINGS INC	1,955 (-3.9%)	$9,208 (+2.5%)	0.0%	$4.16	+6.3%	COM	35909R108
LRMR	LARIMAR THERAPEUTICS INC	2,802 (-13.6%)	$10,676 (+1.9%)	0.0%	$3.32	+17.1%	COM	517125100
LNKB	LINKBANCORP INC	1,106 (-15.5%)	$9,136 (-2.1%)	0.0%	$6.93	+7.9%	COM	53578P105
WERN	WERNER ENTERPRISES INC	2,986 (-12.5%)	$89,610 (-0.2%)	0.0%	$30.72	-10.6%	COM	950755108
TCX	TUCOWS INC-CLASS A	336 (-15.2%)	$7,533 (+2.5%)	0.0%	$18.89	+7.5%	COM	898697206
ANGO	ANGIODYNAMICS INC	1,820 (-13.7%)	$23,369 (-0.8%)	0.0%	$8.93	+38.2%	COM	03475V101
FTK	FLOTEK INDUSTRIES INC	621 (-14.1%)	$10,700 (+1.4%)	0.0%	$12.19	+30.2%	COM	343389409
CMCO	COLUMBUS MCKINNON CORP/NY	1,632 (-16.5%)	$28,152 (+0.5%)	0.0%	$20.12	-20.7%	COM	199333105
PEBK	PEOPLES BANCORP OF NC	243 (-16.5%)	$8,797 (-1.4%)	0.0%	$29.38	+9.6%	COM	710577107
KGFHY	KINGFISHER PLC-SPONS ADR	800 (-5.3%)	$6,730 (+1.9%)	0.0%	$7.98	—	COM	495724403
MYFW	FIRST WESTERN FINANCIAL INC	328 (-13.0%)	$8,794 (+1.3%)	0.0%	$21.73	+9.7%	COM	33751L105
MITT	AG MORTGAGE INVESTMENT TRUST	1,649 (-14.3%)	$14,049 (+0.8%)	0.0%	$7.50	—	REIT	001228501
NGNE	NEUROGENE INC	567 (-16.5%)	$11,680 (-0.7%)	0.0%	$21.66	+14.9%	COM	64135M105
MTW	MANITOWOC COMPANY INC	1,996 (-16.2%)	$23,932 (+0.3%)	0.0%	$10.64	+6.9%	COM	563571405
JBSS	JOHN B. SANFILIPPO & SON INC	213 (-8.6%)	$15,038 (+0.4%)	0.0%	$65.41	+3.9%	COM	800422107
—	WELLS FARGO & COMPANY	25 (-19.4%)	$53 (+562.5%)	0.0%	$0.04	—	PFD	949746887
ACIC	AMERICAN COASTAL INSURANCE C	749 (-9.4%)	$9,460 (+0.4%)	0.0%	$10.23	+11.0%	COM	910710102
EQBK	EQUITY BANCSHARES INC - CL A	887 (-8.9%)	$39,605 (-0.1%)	0.0%	$40.68	+4.7%	COM	29460X109
—	DENNY'S CORP	2,698 (-15.9%)	$16,782 (+0.1%)	0.0%	$4.97	—	COM	24869P104

Unchanged Positions (234)

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.953M Shares 17,542 Est. Cost $472.39 Unrealized -8.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $5.562M Shares 72,550 Est. Cost $45.17 Unrealized +58.6%

MKSI MKS INSTRUMENTS INC 0.0%

Value $2.715M Shares 16,987 Est. Cost $81.18 Unrealized +82.6%

ADSK AUTODESK INC 0.1%

Value $5.487M Shares 18,538 Est. Cost $148.08 Unrealized +104.3%

AME AMETEK INC 0.1%

Value $5.048M Shares 24,588 Est. Cost $91.65 Unrealized +112.1%

SIBN SI-BONE INC 0.0%

Value $1.621M Shares 82,209 Est. Cost $15.27 Unrealized +13.7%

LEGN LEGEND BIOTECH CORP-ADR 0.0%

Value $745K Shares 34,275 Est. Cost $47.87 Unrealized —

ASND ASCENDIS PHARMA A/S - ADR 0.1%

Value $5.29M Shares 24,809 Est. Cost $122.10 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HO 0.0%

Value $1.998M Shares 251,329 Est. Cost $9.50 Unrealized -14.3%

LOAR LOAR HOLDINGS INC 0.0%

Value $1.712M Shares 25,175 Est. Cost $73.39 Unrealized -0.7%

IAU ISHARES GOLD TRUST 0.0%

Value $2.938M Shares 36,196 Est. Cost $53.48 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $622K Shares 12,035 Est. Cost $61.41 Unrealized -0.5%

SPSC SPS COMMERCE INC 0.0%

Value $1.604M Shares 18,001 Est. Cost $137.09 Unrealized -32.4%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $1.521M Shares 14,528 Est. Cost $70.45 Unrealized +37.4%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.388M Shares 22,241 Est. Cost $67.11 Unrealized +71.1%

XYZ BLOCK INC 0.0%

Value $2.21M Shares 33,947 Est. Cost $73.38 Unrealized -6.0%

RNECY RENESAS ELECTRO-UNSPON ADR 0.0%

Value $1.376M Shares 201,577 Est. Cost $6.96 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $1.265M Shares 15,268 Est. Cost $67.30 Unrealized +41.1%

RIG TRANSOCEAN LTD 0.0%

Value $835K Shares 202,104 Est. Cost $3.08 Unrealized +26.2%

WAY WAYSTAR HOLDING CORP 0.0%

Value $1.337M Shares 40,822 Est. Cost $28.91 Unrealized +23.2%

PAYX PAYCHEX INC 0.0%

Value $1.558M Shares 13,892 Est. Cost $130.99 Unrealized -11.0%

MD MEDNAX INC 0.0%

Value $872K Shares 40,772 Est. Cost $10.24 Unrealized +100.1%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.952M Shares 64,408 Est. Cost $23.33 Unrealized +15.1%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $3.02M Shares 9,320 Est. Cost $346.06 Unrealized -3.5%

FRPT FRESHPET INC 0.0%

Value $1.779M Shares 29,203 Est. Cost $94.75 Unrealized -40.1%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $200K Shares 4,943 Est. Cost $6.03 Unrealized +283.4%

SONY SONY GROUP CORP - SP ADR 0.0%

Value $1.176M Shares 45,946 Est. Cost $36.50 Unrealized —

GDX VANECK GOLD MINERS 0.0%

Value $1.457M Shares 16,993 Est. Cost $43.78 Unrealized —

CWST CASELLA WASTE SYSTEMS INC-A 0.0%

Value $2.959M Shares 30,215 Est. Cost $58.95 Unrealized +57.5%

CHEF CHEFS' WAREHOUSE INC/THE 0.0%

Value $1.643M Shares 26,365 Est. Cost $46.88 Unrealized +28.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.452M Shares 103,433 Est. Cost $22.72 Unrealized +7.1%

SCBFY STANDARD CHARTERED- UNSP ADR 0.0%

Value $528K Shares 10,765 Est. Cost $21.27 Unrealized —

HRTG HERITAGE INSURANCE HOLDINGS 0.0%

Value $765K Shares 26,144 Est. Cost $12.00 Unrealized +125.3%

LCID LUCID GROUP INC 0.0%

Value $81,188 Shares 7,681 Est. Cost $22.60 Unrealized -29.3%

SCGLY SOCIETE GENERALE-SPONS ADR 0.0%

Value $562K Shares 34,837 Est. Cost $6.79 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $443K Shares 23,670 Est. Cost $12.59 Unrealized +31.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $445K Shares 35,296 Est. Cost $8.95 Unrealized +27.8%

— SYNOVUS FINANCIAL CORP 0.1%

Value $5.742M Shares 114,729 Est. Cost $45.63 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $266K Shares 5,471 Est. Cost $66.71 Unrealized -22.0%

NWG NATWEST GROUP PLC -SPON ADR 0.0%

Value $414K Shares 23,659 Est. Cost $11.47 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $718K Shares 2,135 Est. Cost $188.69 Unrealized +66.1%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $1.667M Shares 20,322 Est. Cost $63.58 Unrealized +28.5%

— ATHENE HOLDING LTD 0.0%

Value $806K Shares 40,120 Est. Cost $21.87 Unrealized —

AES AES CORP 0.0%

Value $942K Shares 65,659 Est. Cost $10.08 Unrealized +39.2%

W WAYFAIR INC- CLASS A 0.0%

Value $490K Shares 4,880 Est. Cost $47.79 Unrealized +101.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.589M Shares 105,404 Est. Cost $18.11 Unrealized -6.9%

AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%

Value $570K Shares 15,143 Est. Cost $38.67 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $401K Shares 7,656 Est. Cost $56.35 Unrealized -7.5%

FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%

Value $891K Shares 9,043 Est. Cost $86.55 Unrealized —

— BERKLEY (WR) CORPORATION 0.0%

Value $604K Shares 30,760 Est. Cost $23.50 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $497K Shares 55,510 Est. Cost $10.70 Unrealized —

LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%

Value $266K Shares 1,757 Est. Cost $122.32 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $784K Shares 10,142 Est. Cost $73.46 Unrealized —

— PUBLIC STORAGE 0.0%

Value $596K Shares 31,475 Est. Cost $22.79 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $1.488M Shares 13,481 Est. Cost $91.98 Unrealized +20.3%

INVA INNOVIVA INC 0.0%

Value $442K Shares 22,110 Est. Cost $14.23 Unrealized +37.2%

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $1.477M Shares 6,797 Est. Cost $188.75 Unrealized +22.8%

— ALLSTATE CORP 0.0%

Value $590K Shares 28,120 Est. Cost $24.45 Unrealized —

— AMERICAN FINANCIAL GROUP 0.0%

Value $445K Shares 23,500 Est. Cost $22.39 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $101K Shares 5,166 Est. Cost $11.73 Unrealized +61.5%

TE T1 ENERGY INC 0.0%

Value $51,356 Shares 7,688 Est. Cost $1.44 Unrealized +206.6%

SHEL SHELL PLC-ADR 0.0%

Value $1.378M Shares 18,760 Est. Cost $65.95 Unrealized —

— CARLYLE FINANCE LLC 0.0%

Value $641K Shares 37,560 Est. Cost $19.27 Unrealized —

EZPW EZCORP INC-CL A 0.0%

Value $1.732M Shares 89,166 Est. Cost $12.34 Unrealized +52.8%

SNN SMITH & NEPHEW PLC -SPON ADR 0.0%

Value $286K Shares 8,716 Est. Cost $26.06 Unrealized —

— OAKTREE CAPITAL GRP LLC 0.0%

Value $699K Shares 33,310 Est. Cost $24.23 Unrealized —

— MORGAN STANLEY 0.0%

Value $631K Shares 30,845 Est. Cost $23.93 Unrealized —

— FEDERAL REALTY INVS TRST 0.0%

Value $486K Shares 24,220 Est. Cost $23.17 Unrealized —

— KKR GROUP FIN CO IX LLC 0.0%

Value $645K Shares 36,940 Est. Cost $20.01 Unrealized —

TIC ACUREN CORPORATION 0.0%

Value $91,910 Shares 9,091 Est. Cost $11.18 Unrealized -0.5%

FORM FORMFACTOR INC 0.0%

Value $84,284 Shares 1,511 Est. Cost $32.41 Unrealized +55.5%

— CHARLES SCHWAB CORP 0.0%

Value $578K Shares 30,850 Est. Cost $22.33 Unrealized —

— BANK OF HAWAII CORP 0.0%

Value $394K Shares 23,975 Est. Cost $18.36 Unrealized —

TILE INTERFACE INC 0.0%

Value $875K Shares 31,332 Est. Cost $18.08 Unrealized +50.8%

— AEGON FUNDING CO LLC 0.0%

Value $617K Shares 31,260 Est. Cost $22.36 Unrealized —

IBEX IBEX LTD 0.0%

Value $445K Shares 11,650 Est. Cost $23.87 Unrealized +54.9%

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $424K Shares 7,495 Est. Cost $51.79 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $274K Shares 12,435 Est. Cost $24.53 Unrealized -14.6%

GLD SPDR GOLD SHARES 0.0%

Value $222K Shares 560 Est. Cost $243.06 Unrealized —

CAR AVIS BUDGET GROUP COM 0.0%

Value $89,567 Shares 698 Est. Cost $92.53 Unrealized +50.8%

SNY SANOFI-ADR 0.0%

Value $783K Shares 16,154 Est. Cost $55.15 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $3,669 Shares 458 Est. Cost $26.57 Unrealized -12.0%

RMR RMR GROUP INC/THE - A 0.0%

Value $262K Shares 17,554 Est. Cost $20.17 Unrealized -27.3%

PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%

Value $376K Shares 39,040 Est. Cost $8.98 Unrealized +6.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $112K Shares 1,171 Est. Cost $125.15 Unrealized -24.2%

AWI ARMSTRONG WORLD INDS INC NEW C 0.0%

Value $361K Shares 1,887 Est. Cost $132.33 Unrealized +44.1%

CLVT CLARIVATE PLC 0.0%

Value $71,944 Shares 21,540 Est. Cost $6.03 Unrealized -41.1%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $738K Shares 2,860 Est. Cost $236.98 Unrealized —

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $34,632 Shares 9,360 Est. Cost $1.87 Unrealized +72.8%

PEGA PEGASYSTEMS INC 0.0%

Value $218K Shares 3,644 Est. Cost $44.84 Unrealized +30.6%

CMP COMPASS MINERALS INTERNATION 0.0%

Value $346K Shares 17,636 Est. Cost $19.76 Unrealized -6.3%

— DUKE ENERGY CORP 0.0%

Value $568K Shares 23,100 Est. Cost $24.86 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $234K Shares 1,875 Est. Cost $136.07 Unrealized -6.9%

YUM YUM! BRANDS INC 0.0%

Value $2.754M Shares 18,207 Est. Cost $116.88 Unrealized +26.3%

BP BP PLC-SPONS ADR 0.0%

Value $869K Shares 25,008 Est. Cost $36.11 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $7,055 Shares 1,656 Est. Cost $7.79 Unrealized -13.6%

PSTL POSTAL REALTY TRUST INC- A 0.0%

Value $372K Shares 23,079 Est. Cost $15.65 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $542K Shares 7,523 Est. Cost $73.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $8.303M Shares 11 Est. Cost $337840.88 Unrealized +120.9%

KNTK KINETIK HOLDINGS INC 0.0%

Value $33,418 Shares 927 Est. Cost $46.94 Unrealized -23.1%

ALEC ALECTOR INC 0.0%

Value $6,897 Shares 4,421 Est. Cost $1.85 Unrealized -4.1%

UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%

Value $424K Shares 7,783 Est. Cost $50.36 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $48,180 Shares 1,256 Est. Cost $37.23 Unrealized -8.8%

FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%

Value $87,235 Shares 976 Est. Cost $78.44 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $350K Shares 2,903 Est. Cost $84.76 Unrealized +43.1%

VVX V2X INC 0.0%

Value $67,424 Shares 1,236 Est. Cost $52.05 Unrealized +8.1%

TSE TRINSEO PLC 0.0%

Value $1,167 Shares 2,349 Est. Cost $2.87 Unrealized -58.4%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $5,723 Shares 6,503 Est. Cost $2.07 Unrealized -44.0%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $5,525 Shares 3,659 Est. Cost $2.95 Unrealized -19.6%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $5,166 Shares 5,462 Est. Cost $1.88 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $15,505 Shares 1,646 Est. Cost $12.91 Unrealized -21.7%

RWEOY RWE AG SPONSORED ADR 0.0%

Value $19,455 Shares 366 Est. Cost $36.47 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $289K Shares 610 Est. Cost $424.58 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $5,982 Shares 1,262 Est. Cost $9.54 Unrealized -37.3%

BKGFY BERKELEY GROUP-UNSPON ADR 0.0%

Value $284K Shares 27,041 Est. Cost $11.24 Unrealized —

GAIA GAIA INC 0.0%

Value $4,378 Shares 1,206 Est. Cost $4.83 Unrealized -5.3%

ENB ENBRIDGE INC 0.0%

Value $47,639 Shares 996 Est. Cost $24.45 Unrealized +92.7%

PUI INVESCO DWA UTILITIES MOMENT 0.0%

Value $47,943 Shares 1,100 Est. Cost $40.45 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.579M Shares 9,007 Est. Cost $147.96 Unrealized +16.8%

TEAD TEADS HOLDING CO 0.0%

Value $1,753 Shares 2,491 Est. Cost $3.16 Unrealized -66.5%

IBDRY IBERDROLA SA-SPONSORED ADR 0.0%

Value $17,696 Shares 204 Est. Cost $62.01 Unrealized —

— GLOBE LIFE INC 0.0%

Value $537K Shares 32,180 Est. Cost $18.61 Unrealized —

BAYRY BAYER AG-SPONSORED ADR 0.0%

Value $9,226 Shares 849 Est. Cost $8.46 Unrealized —

CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%

Value $17,373 Shares 800 Est. Cost $15.86 Unrealized —

— BANK OF AMERICA CORP 0.0%

Value $332K Shares 13,231 Est. Cost $25.21 Unrealized —

FORR FORRESTER RESEARCH INC 0.0%

Value $6,415 Shares 790 Est. Cost $11.76 Unrealized -33.2%

IDU ISHARES US UTILITIES ETF 0.0%

Value $83,437 Shares 770 Est. Cost $102.02 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $4,440 Shares 3,149 Est. Cost $2.09 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $4,018 Shares 6,168 Est. Cost $1.28 Unrealized -39.4%

BSM BLACK STONE MINERALS LP 0.0%

Value $177K Shares 13,305 Est. Cost $16.56 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $4,643 Shares 644 Est. Cost $11.19 Unrealized -27.8%

CURV TORRID HOLDINGS INC 0.0%

Value $2,278 Shares 2,328 Est. Cost $3.12 Unrealized -59.0%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $1.209M Shares 12,554 Est. Cost $74.98 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $8,419 Shares 520 Est. Cost $12.65 Unrealized +8.7%

ORC ORCHID ISLAND CAPITAL INC 0.0%

Value $63,655 Shares 8,841 Est. Cost $7.18 Unrealized —

UBS UBS GROUP AG-REG 0.0%

Value $14,588 Shares 315 Est. Cost $30.05 Unrealized +34.4%

— CARLYLE PARTNERS V LP (PREVIOU 0.0%

Value $265K Shares 264,669 Est. Cost $1.00 Unrealized —

INMD INMODE LTD 0.0%

Value $105K Shares 7,170 Est. Cost $17.04 Unrealized -13.7%

OABI OMNIAB INC 0.0%

Value $10,401 Shares 5,622 Est. Cost $2.38 Unrealized -26.8%

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value $21,343 Shares 1,369 Est. Cost $16.57 Unrealized —

— AFFILIATED MANAGERS GROU 0.0%

Value $442K Shares 18,200 Est. Cost $24.30 Unrealized —

AFCG AFC GAMMA INC 0.0%

Value $3,600 Shares 1,263 Est. Cost $5.32 Unrealized -40.3%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $6,497 Shares 1,649 Est. Cost $4.66 Unrealized -7.2%

FF FUTUREFUEL CORPORATION COM 0.0%

Value $5,541 Shares 1,737 Est. Cost $4.21 Unrealized -15.8%

SKIL SKILLSOFT CORP 0.0%

Value $2,864 Shares 308 Est. Cost $16.33 Unrealized -31.7%

CPSS CONSUMER PORTFOLIO SERVICES 0.0%

Value $5,990 Shares 642 Est. Cost $8.99 Unrealized -6.6%

ITB ISHARES U.S. HOME CONSTRUCTI 0.0%

Value $9,630 Shares 100 Est. Cost $107.25 Unrealized —

AMADY AMADEUS IT GROUP-UNSP ADR 0.0%

Value $13,801 Shares 187 Est. Cost $72.45 Unrealized —

FLWS 1-800-FLOWERS.COM INC-CL A 0.0%

Value $5,942 Shares 1,512 Est. Cost $6.08 Unrealized -35.4%

VIRC VIRCO MFG CORPORATION 0.0%

Value $4,748 Shares 743 Est. Cost $9.73 Unrealized -28.5%

BBDC BARINGS BDC INC 0.0%

Value $21,977 Shares 2,394 Est. Cost $8.16 Unrealized +6.4%

GOCO GOHEALTH INC-CLASS A 0.0%

Value $798 Shares 371 Est. Cost $6.98 Unrealized -51.1%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $2,535 Shares 994 Est. Cost $3.89 Unrealized -19.4%

VO VANGUARD MID-CAP ETF 0.0%

Value $69,653 Shares 240 Est. Cost $141.00 Unrealized —

SLND SOUTHLAND HOLDINGS INC 0.0%

Value $2,885 Shares 869 Est. Cost $4.07 Unrealized —

LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%

Value $9,071 Shares 515 Est. Cost $15.20 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $24,069 Shares 272 Est. Cost $78.99 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $7,733 Shares 143 Est. Cost $50.45 Unrealized +1.1%

CRRFY CARREFOUR SA-SP ADR 0.0%

Value $8,266 Shares 2,473 Est. Cost $3.42 Unrealized —

TUSK MAMMOTH ENERGY SERVICES INC 0.0%

Value $3,097 Shares 1,674 Est. Cost $2.79 Unrealized -27.7%

SVCO SILVACO GROUP INC 0.0%

Value $2,191 Shares 541 Est. Cost $5.06 Unrealized -1.9%

NKTX NKARTA INC 0.0%

Value $5,430 Shares 2,935 Est. Cost $2.43 Unrealized -17.8%

VHI VALHI INC 0.0%

Value $2,012 Shares 167 Est. Cost $19.85 Unrealized -32.8%

UMGNF UNIVERSAL MUSIC GROUP NV 0.0%

Value $5,117 Shares 197 Est. Cost $29.59 Unrealized -11.0%

SWKH SWK HOLDINGS CORP 0.0%

Value $3,612 Shares 210 Est. Cost $14.16 Unrealized +16.6%

FOA FINANCE OF AMERICA COS INC-A 0.0%

Value $7,408 Shares 306 Est. Cost $23.43 Unrealized -2.8%

SIEB SIEBERT FINANCIAL CORP 0.0%

Value $3,106 Shares 885 Est. Cost $3.69 Unrealized -13.9%

VRM VROOM INC 0.0%

Value $1,312 Shares 66 Est. Cost $28.69 Unrealized -18.6%

BNTX BIONTECH SE-ADR 0.0%

Value $12,852 Shares 135 Est. Cost $118.77 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $5,698 Shares 1,228 Est. Cost $6.32 Unrealized -24.5%

COSO COASTAL SOUTH BANCSHARES INC 0.0%

Value $6,626 Shares 285 Est. Cost $21.58 Unrealized +2.9%

PROP PRAIRIE OPERATING CO 0.0%

Value $2,570 Shares 1,521 Est. Cost $3.31 Unrealized -45.1%

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $595 Shares 218 Est. Cost $6.65 Unrealized -49.3%

HSHCY HAIER SMART HOME CO LTD-ADR 0.0%

Value $9,458 Shares 758 Est. Cost $15.76 Unrealized —

NL NL INDUSTRIES 0.0%

Value $3,178 Shares 581 Est. Cost $6.43 Unrealized -12.1%

SDVKY SANDVIK AB-SPONSORED ADR 0.0%

Value $2,609 Shares 80 Est. Cost $22.39 Unrealized —

SMNNY SHIMANO INC-UNSPON ADR 0.0%

Value $5,707 Shares 541 Est. Cost $18.70 Unrealized —

CZNC CITIZENS & NORTHERN CORP 0.0%

Value $20,836 Shares 1,033 Est. Cost $18.69 Unrealized +4.8%

EONGY E.ON SE -SPONSORED ADR 0.0%

Value $262K Shares 13,815 Est. Cost $15.08 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $13,727 Shares 381 Est. Cost $43.27 Unrealized —

VCISY VINCI S.A.-UNSPONS ADR 0.0%

Value $20,268 Shares 575 Est. Cost $29.28 Unrealized —

VLEEY VALEO SPONSORED ADR 0.0%

Value $3,935 Shares 576 Est. Cost $6.04 Unrealized —

TTEC TTEC HOLDINGS INC 0.0%

Value $4,939 Shares 1,372 Est. Cost $4.46 Unrealized -23.7%

HQI HIREQUEST INC 0.0%

Value $3,657 Shares 348 Est. Cost $10.08 Unrealized -13.0%

PSQ PROSHARES SHORT QQQ 0.0%

Value $11,536 Shares 382 Est. Cost $40.04 Unrealized —

COOK TRAEGER INC 0.0%

Value $2,452 Shares 2,270 Est. Cost $1.95 Unrealized -50.1%

SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%

Value $4,953 Shares 345 Est. Cost $15.01 Unrealized —

WALD WALDENCAST ACQUISITION COR-A 0.0%

Value $5,493 Shares 2,922 Est. Cost $2.36 Unrealized -13.8%

CBNA CHAIN BRIDGE BANCORP INC-A 0.0%

Value $5,092 Shares 147 Est. Cost $27.08 Unrealized +19.4%

CFBK CF BANKSHARES INC 0.0%

Value $6,612 Shares 265 Est. Cost $23.57 Unrealized +0.9%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $39,939 Shares 287 Est. Cost $142.04 Unrealized —

RWM PROSHARES SHORT RUSSELL2000 0.0%

Value $9,478 Shares 579 Est. Cost $18.91 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $6,825 Shares 30 Est. Cost $146.90 Unrealized +57.4%

VXX IPATH SERIES B S&P 500 VIX 0.0%

Value $874 Shares 33 Est. Cost $49.59 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $563 Shares 214 Est. Cost $6.63 Unrealized -36.9%

TLK TELKOM INDONESIA PERSERO-ADR 0.0%

Value $1,958 Shares 93 Est. Cost $19.78 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $3,750 Shares 312 Est. Cost $11.99 Unrealized -8.4%

MKTW MARKETWISE INC 0.0%

Value $1,953 Shares 130 Est. Cost $16.96 Unrealized -8.9%

BH/A BIGLARI HOLDINGS INC-A 0.0%

Value $1,740 Shares 1 Est. Cost $898.30 Unrealized +85.1%

TWM PROSHARES ULTRASHORT R2000 0.0%

Value $2,848 Shares 89 Est. Cost $44.44 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $7,632 Shares 2,292 Est. Cost $2.66 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $55,856 Shares 7,823 Est. Cost $5.27 Unrealized +82.7%

FNKO FUNKO INC-CLASS A 0.0%

Value $8,157 Shares 2,399 Est. Cost $5.66 Unrealized -44.4%

— GENERATION BIO CO 0.0%

Value $1,102 Shares 194 Est. Cost $6.12 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $3,420 Shares 20 Est. Cost $170.55 Unrealized -5.7%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $2,901 Shares 17 Est. Cost $140.43 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL S 0.0%

Value $1,332 Shares 44 Est. Cost $23.90 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $110 Shares 9 Est. Cost $5.65 Unrealized +198.7%

ARL AMERICAN REALTY INVESTORS IN 0.0%

Value $1,461 Shares 91 Est. Cost $14.89 Unrealized +6.0%

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $14,047 Shares 141 Est. Cost $96.65 Unrealized —

WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%

Value $1,283 Shares 17 Est. Cost $62.15 Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value $3,419 Shares 895 Est. Cost $3.79 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN S 0.0%

Value $8,202 Shares 178 Est. Cost $43.64 Unrealized —

VYM VANGUARD WHITEHALL FDS INC HIG 0.0%

Value $1,292 Shares 9 Est. Cost $78.45 Unrealized —

NOK NOKIA CORP-SPON ADR 0.0%

Value $65 Shares 10 Est. Cost $4.40 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%

Value $709 Shares 26 Est. Cost $26.31 Unrealized —

COIHY CRODA INTERNATIONAL-UNS ADR 0.0%

Value $2,719 Shares 150 Est. Cost $28.28 Unrealized —

ANGL VANECK VECTORS ETF TR FALLEN A 0.0%

Value $470 Shares 16 Est. Cost $29.39 Unrealized —

EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%

Value $626 Shares 16 Est. Cost $37.67 Unrealized —

ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%

Value $1,201 Shares 47 Est. Cost $25.63 Unrealized —

CLOI VANECK ETF TRUST CLO ETF 0.0%

Value $528 Shares 10 Est. Cost $52.78 Unrealized —

— FIRST REPUBLIC BANK 0.0%

Value $6 Shares 31,295 Est. Cost $0.00 Unrealized —

— FDS REIT HOLDING I LLC 0.1%

Value $3.25M Shares 325,000 Est. Cost $10.00 Unrealized —

— LIGAND PHARMACEUTICALS INC CON 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. 0.0%

Value $0 Shares 691 Est. Cost — Unrealized —

— GENESIS EMERGING MARKETS FUND 0.0%

Value $3 Shares 2,842 Est. Cost $0.00 Unrealized —

— ICOSAVAX INC CVR 0.0%

Value $0 Shares 2,057 Est. Cost — Unrealized —

— NOVARTIS AG CVR RT 0.0%

Value $0 Shares 1,006 Est. Cost — Unrealized —

— APEX SILVER MINES LTD ORD 0.0%

Value $119K Shares 6,410 Est. Cost $18.49 Unrealized —

— BRISTOL MYERS SQUIBB CO NON-TR 0.0%

Value $0 Shares 109 Est. Cost — Unrealized —

— US INTERACTIVE INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— LIGAND PHARMACEUTICALS INC CON 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— ADAMS STREET GLOBAL SECONDARY 0.0%

Value $1.75M Shares 1,750,000 Est. Cost $1.00 Unrealized —

— CARTESIAN THERAPEUTICS-CVR 0.0%

Value $5,540 Shares 8,268 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	17,542	$7.953M	0.1%	$472.39	-8.8%	COM	92532F100
MNST	MONSTER BEVERAGE CORP	72,550	$5.562M	0.1%	$45.17	+58.6%	COM	61174X109
MKSI	MKS INSTRUMENTS INC	16,987	$2.715M	0.0%	$81.18	+82.6%	COM	55306N104
ADSK	AUTODESK INC	18,538	$5.487M	0.1%	$148.08	+104.3%	COM	052769106
AME	AMETEK INC	24,588	$5.048M	0.1%	$91.65	+112.1%	COM	031100100
SIBN	SI-BONE INC	82,209	$1.621M	0.0%	$15.27	+13.7%	COM	825704109
LEGN	LEGEND BIOTECH CORP-ADR	34,275	$745K	0.0%	$47.87	—	COM	52490G102
ASND	ASCENDIS PHARMA A/S - ADR	24,809	$5.29M	0.1%	$122.10	—	COM	04351P101
CCC	CCC INTELLIGENT SOLUTIONS HO	251,329	$1.998M	0.0%	$9.50	-14.3%	COM	12510Q100
LOAR	LOAR HOLDINGS INC	25,175	$1.712M	0.0%	$73.39	-0.7%	COM	53947R105
IAU	ISHARES GOLD TRUST	36,196	$2.938M	0.0%	$53.48	—	ETF	464285204
NTNX	NUTANIX INC - A	12,035	$622K	0.0%	$61.41	-0.5%	COM	67059N108
SPSC	SPS COMMERCE INC	18,001	$1.604M	0.0%	$137.09	-32.4%	COM	78463M107
EL	ESTEE LAUDER COMPANIES-CL A	14,528	$1.521M	0.0%	$70.45	+37.4%	COM	518439104
ADUS	ADDUS HOMECARE CORP	22,241	$2.388M	0.0%	$67.11	+71.1%	COM	006739106
XYZ	BLOCK INC	33,947	$2.21M	0.0%	$73.38	-6.0%	COM	852234103
RNECY	RENESAS ELECTRO-UNSPON ADR	201,577	$1.376M	0.0%	$6.96	—	COM	75972B101
SIG	SIGNET JEWELERS LTD	15,268	$1.265M	0.0%	$67.30	+41.1%	COM	G81276100
RIG	TRANSOCEAN LTD	202,104	$835K	0.0%	$3.08	+26.2%	COM	H8817H100
WAY	WAYSTAR HOLDING CORP	40,822	$1.337M	0.0%	$28.91	+23.2%	COM	946784105
PAYX	PAYCHEX INC	13,892	$1.558M	0.0%	$130.99	-11.0%	COM	704326107
MD	MEDNAX INC	40,772	$872K	0.0%	$10.24	+100.1%	COM	58502B106
LQDT	LIQUIDITY SERVICES INC	64,408	$1.952M	0.0%	$23.33	+15.1%	COM	53635B107
SHW	SHERWIN-WILLIAMS CO/THE	9,320	$3.02M	0.0%	$346.06	-3.5%	COM	824348106
FRPT	FRESHPET INC	29,203	$1.779M	0.0%	$94.75	-40.1%	COM	358039105
TERN	TERNS PHARMACEUTICALS INC	4,943	$200K	0.0%	$6.03	+283.4%	COM	880881107
SONY	SONY GROUP CORP - SP ADR	45,946	$1.176M	0.0%	$36.50	—	COM	835699307
GDX	VANECK GOLD MINERS	16,993	$1.457M	0.0%	$43.78	—	ETF	92189F106
CWST	CASELLA WASTE SYSTEMS INC-A	30,215	$2.959M	0.0%	$58.95	+57.5%	COM	147448104
CHEF	CHEFS' WAREHOUSE INC/THE	26,365	$1.643M	0.0%	$46.88	+28.3%	COM	163086101
PRVA	PRIVIA HEALTH GROUP INC	103,433	$2.452M	0.0%	$22.72	+7.1%	COM	74276R102
SCBFY	STANDARD CHARTERED- UNSP ADR	10,765	$528K	0.0%	$21.27	—	COM	853254100
HRTG	HERITAGE INSURANCE HOLDINGS	26,144	$765K	0.0%	$12.00	+125.3%	COM	42727J102
LCID	LUCID GROUP INC	7,681	$81,188	0.0%	$22.60	-29.3%	COM	549498202
SCGLY	SOCIETE GENERALE-SPONS ADR	34,837	$562K	0.0%	$6.79	—	COM	83364L109
TBPH	THERAVANCE BIOPHARMA INC	23,670	$443K	0.0%	$12.59	+31.7%	COM	G8807B106
AMRX	AMNEAL PHARMACEUTICALS INC	35,296	$445K	0.0%	$8.95	+27.8%	COM	03168L105
—	SYNOVUS FINANCIAL CORP	114,729	$5.742M	0.1%	$45.63	—	COM	87161C501
LBRDK	LIBERTY BROADBAND-C	5,471	$266K	0.0%	$66.71	-22.0%	COM	530307305
NWG	NATWEST GROUP PLC -SPON ADR	23,659	$414K	0.0%	$11.47	—	COM	639057207
JLL	JONES LANG LASALLE INC	2,135	$718K	0.0%	$188.69	+66.1%	COM	48020Q107
SEIC	SEI INVESTMENTS COMPANY	20,322	$1.667M	0.0%	$63.58	+28.5%	COM	784117103
—	ATHENE HOLDING LTD	40,120	$806K	0.0%	$21.87	—	PFD	04686J200
AES	AES CORP	65,659	$942K	0.0%	$10.08	+39.2%	COM	00130H105
W	WAYFAIR INC- CLASS A	4,880	$490K	0.0%	$47.79	+101.2%	COM	94419L101
FWRG	FIRST WATCH RESTAURANT GROUP	105,404	$1.589M	0.0%	$18.11	-6.9%	COM	33748L101
AIQUY	AIR LIQUIDE-UNSPONSORED ADR	15,143	$570K	0.0%	$38.67	—	COM	009126202
CBSH	COMMERCE BANCSHARES INC	7,656	$401K	0.0%	$56.35	-7.5%	COM	200525103
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	9,043	$891K	0.0%	$86.55	—	COM	531229755
—	BERKLEY (WR) CORPORATION	30,760	$604K	0.0%	$23.50	—	PFD	084423805
DRH	DIAMONDROCK HOSPITALITY CO	55,510	$497K	0.0%	$10.70	—	COM	252784301
LVMUY	LVMH MOET HENNESSY-UNSP ADR	1,757	$266K	0.0%	$122.32	—	COM	502441306
NGG	NATIONAL GRID PLC-SP ADR	10,142	$784K	0.0%	$73.46	—	COM	636274409
—	PUBLIC STORAGE	31,475	$596K	0.0%	$22.79	—	PFD	74460W578
EXE	EXPAND ENERGY CORP	13,481	$1.488M	0.0%	$91.98	+20.3%	COM	165167735
INVA	INNOVIVA INC	22,110	$442K	0.0%	$14.23	+37.2%	COM	45781M101
SXI	STANDEX INTERNATIONAL CORP	6,797	$1.477M	0.0%	$188.75	+22.8%	COM	854231107
—	ALLSTATE CORP	28,120	$590K	0.0%	$24.45	—	PFD	020002838
—	AMERICAN FINANCIAL GROUP	23,500	$445K	0.0%	$22.39	—	PFD	025932880
DYN	DYNE THERAPEUTICS INC	5,166	$101K	0.0%	$11.73	+61.5%	COM	26818M108
TE	T1 ENERGY INC	7,688	$51,356	0.0%	$1.44	+206.6%	COM	35834F104
SHEL	SHELL PLC-ADR	18,760	$1.378M	0.0%	$65.95	—	COM	780259305
—	CARLYLE FINANCE LLC	37,560	$641K	0.0%	$19.27	—	PFD	14314C105
EZPW	EZCORP INC-CL A	89,166	$1.732M	0.0%	$12.34	+52.8%	COM	302301106
SNN	SMITH & NEPHEW PLC -SPON ADR	8,716	$286K	0.0%	$26.06	—	COM	83175M205
—	OAKTREE CAPITAL GRP LLC	33,310	$699K	0.0%	$24.23	—	PFD	674001300
—	MORGAN STANLEY	30,845	$631K	0.0%	$23.93	—	PFD	61762V804
—	FEDERAL REALTY INVS TRST	24,220	$486K	0.0%	$23.17	—	PFD	313745200
—	KKR GROUP FIN CO IX LLC	36,940	$645K	0.0%	$20.01	—	PFD	48253M104
TIC	ACUREN CORPORATION	9,091	$91,910	0.0%	$11.18	-0.5%	COM	00510N102
FORM	FORMFACTOR INC	1,511	$84,284	0.0%	$32.41	+55.5%	COM	346375108
—	CHARLES SCHWAB CORP	30,850	$578K	0.0%	$22.33	—	PFD	808513865
—	BANK OF HAWAII CORP	23,975	$394K	0.0%	$18.36	—	PFD	062545207
TILE	INTERFACE INC	31,332	$875K	0.0%	$18.08	+50.8%	COM	458665304
—	AEGON FUNDING CO LLC	31,260	$617K	0.0%	$22.36	—	PFD	00775V104
IBEX	IBEX LTD	11,650	$445K	0.0%	$23.87	+54.9%	COM	G4690M101
BTI	BRITISH AMERICAN TOB-SP ADR	7,495	$424K	0.0%	$51.79	—	COM	110448107
TBRG	TRUBRIDGE INC	12,435	$274K	0.0%	$24.53	-14.6%	COM	205306103
GLD	SPDR GOLD SHARES	560	$222K	0.0%	$243.06	—	ETF	78463V107
CAR	AVIS BUDGET GROUP COM	698	$89,567	0.0%	$92.53	+50.8%	COM	053774105
SNY	SANOFI-ADR	16,154	$783K	0.0%	$55.15	—	COM	80105N105
KRRO	KORRO BIO INC	458	$3,669	0.0%	$26.57	-12.0%	COM	500946108
RMR	RMR GROUP INC/THE - A	17,554	$262K	0.0%	$20.17	-27.3%	COM	74967R106
PAGS	PAGSEGURO DIGITAL LTD-CL A	39,040	$376K	0.0%	$8.98	+6.8%	COM	G68707101
CHH	CHOICE HOTELS INTL INC	1,171	$112K	0.0%	$125.15	-24.2%	COM	169905106
AWI	ARMSTRONG WORLD INDS INC NEW C	1,887	$361K	0.0%	$132.33	+44.1%	COM	04247X102
CLVT	CLARIVATE PLC	21,540	$71,944	0.0%	$6.03	-41.1%	COM	G21810109
VB	VANGUARD SMALL-CAP ETF	2,860	$738K	0.0%	$236.98	—	ETF	922908751
ESPR	ESPERION THERAPEUTICS INC	9,360	$34,632	0.0%	$1.87	+72.8%	COM	29664W105
PEGA	PEGASYSTEMS INC	3,644	$218K	0.0%	$44.84	+30.6%	COM	705573103
CMP	COMPASS MINERALS INTERNATION	17,636	$346K	0.0%	$19.76	-6.3%	COM	20451N101
—	DUKE ENERGY CORP	23,100	$568K	0.0%	$24.86	—	PFD	26441C402
SITE	SITEONE LANDSCAPE SUPPLY INC	1,875	$234K	0.0%	$136.07	-6.9%	COM	82982L103
YUM	YUM! BRANDS INC	18,207	$2.754M	0.0%	$116.88	+26.3%	COM	988498101
BP	BP PLC-SPONS ADR	25,008	$869K	0.0%	$36.11	—	COM	055622104
PDYN	PALLADYNE AI CORP	1,656	$7,055	0.0%	$7.79	-13.6%	COM	80359A205
PSTL	POSTAL REALTY TRUST INC- A	23,079	$372K	0.0%	$15.65	—	REIT	73757R102
ADC	AGREE REALTY CORP	7,523	$542K	0.0%	$73.41	—	REIT	008492100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	11	$8.303M	0.1%	$337840.88	+120.9%	COM	084670108
KNTK	KINETIK HOLDINGS INC	927	$33,418	0.0%	$46.94	-23.1%	COM	02215L209
ALEC	ALECTOR INC	4,421	$6,897	0.0%	$1.85	-4.1%	COM	014442107
UOVEY	UNITED OVERSEAS BK LTD SPONSOR	7,783	$424K	0.0%	$50.36	—	COM	911271302
MRX	MAREX GROUP PLC	1,256	$48,180	0.0%	$37.23	-8.8%	COM	G5S37H101
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	976	$87,235	0.0%	$78.44	—	COM	531229771
CPA	COPA HOLDINGS SA CL A	2,903	$350K	0.0%	$84.76	+43.1%	COM	P31076105
VVX	V2X INC	1,236	$67,424	0.0%	$52.05	+8.1%	COM	92242T101
TSE	TRINSEO PLC	2,349	$1,167	0.0%	$2.87	-58.4%	COM	G9059U107
ADV	ADVANTAGE SOLUTIONS INC	6,503	$5,723	0.0%	$2.07	-44.0%	COM	00791N102
ELDN	ELEDON PHARMACEUTICALS INC	3,659	$5,525	0.0%	$2.95	-19.6%	COM	28617K101
FSP	FRANKLIN STREET PPTYS CORP COM	5,462	$5,166	0.0%	$1.88	—	REIT	35471R106
AESI	ATLAS ENERGY SOLUTIONS INC	1,646	$15,505	0.0%	$12.91	-21.7%	COM	642045108
RWEOY	RWE AG SPONSORED ADR	366	$19,455	0.0%	$36.47	—	COM	74975E303
IWF	ISHARES RUSSELL 1000 GROWTH	610	$289K	0.0%	$424.58	—	ETF	464287614
HPK	HIGHPEAK ENERGY INC	1,262	$5,982	0.0%	$9.54	-37.3%	COM	43114Q105
BKGFY	BERKELEY GROUP-UNSPON ADR	27,041	$284K	0.0%	$11.24	—	COM	08425P302
GAIA	GAIA INC	1,206	$4,378	0.0%	$4.83	-5.3%	COM	36269P104
ENB	ENBRIDGE INC	996	$47,639	0.0%	$24.45	+92.7%	COM	29250N105
PUI	INVESCO DWA UTILITIES MOMENT	1,100	$47,943	0.0%	$40.45	—	ETF	46137V795
WCN	WASTE CONNECTIONS INC	9,007	$1.579M	0.0%	$147.96	+16.8%	COM	94106B101
TEAD	TEADS HOLDING CO	2,491	$1,753	0.0%	$3.16	-66.5%	COM	69002R103
IBDRY	IBERDROLA SA-SPONSORED ADR	204	$17,696	0.0%	$62.01	—	COM	450737101
—	GLOBE LIFE INC	32,180	$537K	0.0%	$18.61	—	PFD	37959E300
BAYRY	BAYER AG-SPONSORED ADR	849	$9,226	0.0%	$8.46	—	COM	072730302
CFRUY	CIE FINANCIERE RICH-UNSP ADR	800	$17,373	0.0%	$15.86	—	COM	204319107
—	BANK OF AMERICA CORP	13,231	$332K	0.0%	$25.21	—	PFD	060505229
FORR	FORRESTER RESEARCH INC	790	$6,415	0.0%	$11.76	-33.2%	COM	346563109
IDU	ISHARES US UTILITIES ETF	770	$83,437	0.0%	$102.02	—	ETF	464287697
LFT	LUMENT FINANCE TRUST INC	3,149	$4,440	0.0%	$2.09	—	REIT	55025L108
MYPS	PLAYSTUDIOS INC	6,168	$4,018	0.0%	$1.28	-39.4%	COM	72815G108
BSM	BLACK STONE MINERALS LP	13,305	$177K	0.0%	$16.56	—	LP	09225M101
RNAC	CARTESIAN THERAPEUTICS INC	644	$4,643	0.0%	$11.19	-27.8%	COM	816212302
CURV	TORRID HOLDINGS INC	2,328	$2,278	0.0%	$3.12	-59.0%	COM	89142B107
IWR	ISHARES RUSSELL MID-CAP ETF	12,554	$1.209M	0.0%	$74.98	—	ETF	464287499
ACNT	ASCENT INDUSTRIES CO	520	$8,419	0.0%	$12.65	+8.7%	COM	871565107
ORC	ORCHID ISLAND CAPITAL INC	8,841	$63,655	0.0%	$7.18	—	REIT	68571X301
UBS	UBS GROUP AG-REG	315	$14,588	0.0%	$30.05	+34.4%	COM	H42097107
—	CARLYLE PARTNERS V LP (PREVIOU	264,669	$265K	0.0%	$1.00	—	LP	KRL583000
INMD	INMODE LTD	7,170	$105K	0.0%	$17.04	-13.7%	COM	M5425M103
OABI	OMNIAB INC	5,622	$10,401	0.0%	$2.38	-26.8%	COM	68218J103
TAK	TAKEDA PHARMACEUTIC-SP ADR	1,369	$21,343	0.0%	$16.57	—	COM	874060205
—	AFFILIATED MANAGERS GROU	18,200	$442K	0.0%	$24.30	—	PFD	008252827
AFCG	AFC GAMMA INC	1,263	$3,600	0.0%	$5.32	-40.3%	COM	00109K105
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,649	$6,497	0.0%	$4.66	-7.2%	COM	612160101
FF	FUTUREFUEL CORPORATION COM	1,737	$5,541	0.0%	$4.21	-15.8%	COM	36116M106
SKIL	SKILLSOFT CORP	308	$2,864	0.0%	$16.33	-31.7%	COM	83066P309
CPSS	CONSUMER PORTFOLIO SERVICES	642	$5,990	0.0%	$8.99	-6.6%	COM	210502100
ITB	ISHARES U.S. HOME CONSTRUCTI	100	$9,630	0.0%	$107.25	—	ETF	464288752
AMADY	AMADEUS IT GROUP-UNSP ADR	187	$13,801	0.0%	$72.45	—	COM	02263T104
FLWS	1-800-FLOWERS.COM INC-CL A	1,512	$5,942	0.0%	$6.08	-35.4%	COM	68243Q106
VIRC	VIRCO MFG CORPORATION	743	$4,748	0.0%	$9.73	-28.5%	COM	927651109
BBDC	BARINGS BDC INC	2,394	$21,977	0.0%	$8.16	+6.4%	COM	06759L103
GOCO	GOHEALTH INC-CLASS A	371	$798	0.0%	$6.98	-51.1%	COM	38046W204
BEEP	MOBILE INFRASTRUCTURE CORP	994	$2,535	0.0%	$3.89	-19.4%	COM	60739N101
VO	VANGUARD MID-CAP ETF	240	$69,653	0.0%	$141.00	—	ETF	922908629
SLND	SOUTHLAND HOLDINGS INC	869	$2,885	0.0%	$4.07	—	COM	84445C100
LGGNY	LEGAL & GEN GROUP -SPON ADR	515	$9,071	0.0%	$15.20	—	COM	52463H103
VNQ	VANGUARD REAL ESTATE ETF	272	$24,069	0.0%	$78.99	—	ETF	922908553
AMRZ	AMRIZE LTD	143	$7,733	0.0%	$50.45	+1.1%	COM	H2927K103
CRRFY	CARREFOUR SA-SP ADR	2,473	$8,266	0.0%	$3.42	—	COM	144430204
TUSK	MAMMOTH ENERGY SERVICES INC	1,674	$3,097	0.0%	$2.79	-27.7%	COM	56155L108
SVCO	SILVACO GROUP INC	541	$2,191	0.0%	$5.06	-1.9%	COM	82728C102
NKTX	NKARTA INC	2,935	$5,430	0.0%	$2.43	-17.8%	COM	65487U108
VHI	VALHI INC	167	$2,012	0.0%	$19.85	-32.8%	COM	918905209
UMGNF	UNIVERSAL MUSIC GROUP NV	197	$5,117	0.0%	$29.59	-11.0%	COM	N90313102
SWKH	SWK HOLDINGS CORP	210	$3,612	0.0%	$14.16	+16.6%	COM	78501P203
FOA	FINANCE OF AMERICA COS INC-A	306	$7,408	0.0%	$23.43	-2.8%	COM	31738L206
SIEB	SIEBERT FINANCIAL CORP	885	$3,106	0.0%	$3.69	-13.9%	COM	826176109
VRM	VROOM INC	66	$1,312	0.0%	$28.69	-18.6%	COM	92918V307
BNTX	BIONTECH SE-ADR	135	$12,852	0.0%	$118.77	—	COM	09075V102
EPSN	EPSILON ENERGY LTD	1,228	$5,698	0.0%	$6.32	-24.5%	COM	294375209
COSO	COASTAL SOUTH BANCSHARES INC	285	$6,626	0.0%	$21.58	+2.9%	COM	19058X207
PROP	PRAIRIE OPERATING CO	1,521	$2,570	0.0%	$3.31	-45.1%	COM	739650109
LPA	LOGISTIC PROPERTIES OF THE A	218	$595	0.0%	$6.65	-49.3%	COM	G5557R109
HSHCY	HAIER SMART HOME CO LTD-ADR	758	$9,458	0.0%	$15.76	—	COM	40523H106
NL	NL INDUSTRIES	581	$3,178	0.0%	$6.43	-12.1%	COM	629156407
SDVKY	SANDVIK AB-SPONSORED ADR	80	$2,609	0.0%	$22.39	—	COM	800212201
SMNNY	SHIMANO INC-UNSPON ADR	541	$5,707	0.0%	$18.70	—	COM	82455C101
CZNC	CITIZENS & NORTHERN CORP	1,033	$20,836	0.0%	$18.69	+4.8%	COM	172922106
EONGY	E.ON SE -SPONSORED ADR	13,815	$262K	0.0%	$15.08	—	COM	268780103
SH	PROSHARES SHORT S&P500	381	$13,727	0.0%	$43.27	—	ETF	74349Y753
VCISY	VINCI S.A.-UNSPONS ADR	575	$20,268	0.0%	$29.28	—	COM	927320101
VLEEY	VALEO SPONSORED ADR	576	$3,935	0.0%	$6.04	—	COM	919134304
TTEC	TTEC HOLDINGS INC	1,372	$4,939	0.0%	$4.46	-23.7%	COM	89854H102
HQI	HIREQUEST INC	348	$3,657	0.0%	$10.08	-13.0%	COM	433535101
PSQ	PROSHARES SHORT QQQ	382	$11,536	0.0%	$40.04	—	ETF	74349Y837
COOK	TRAEGER INC	2,270	$2,452	0.0%	$1.95	-50.1%	COM	89269P103
SVNDY	SEVEN & I HOLDINGS-UNSPN ADR	345	$4,953	0.0%	$15.01	—	COM	81783H105
WALD	WALDENCAST ACQUISITION COR-A	2,922	$5,493	0.0%	$2.36	-13.8%	COM	G9503X103
CBNA	CHAIN BRIDGE BANCORP INC-A	147	$5,092	0.0%	$27.08	+19.4%	COM	15746L100
CFBK	CF BANKSHARES INC	265	$6,612	0.0%	$23.57	+0.9%	COM	12520L109
SDY	SPDR S&P DIVIDEND ETF	287	$39,939	0.0%	$142.04	—	ETF	78464A763
RWM	PROSHARES SHORT RUSSELL2000	579	$9,478	0.0%	$18.91	—	ETF	74348A210
TEL	TE CONNECTIVITY PLC	30	$6,825	0.0%	$146.90	+57.4%	COM	G87052109
VXX	IPATH SERIES B S&P 500 VIX	33	$874	0.0%	$49.59	—	ETF	06748M196
ARAI	ARRIVE AI INC	214	$563	0.0%	$6.63	-36.9%	COM	04272H204
TLK	TELKOM INDONESIA PERSERO-ADR	93	$1,958	0.0%	$19.78	—	COM	715684106
RBKB	RHINEBECK BANCORP INC	312	$3,750	0.0%	$11.99	-8.4%	COM	762093102
MKTW	MARKETWISE INC	130	$1,953	0.0%	$16.96	-8.9%	COM	57064P206
BH/A	BIGLARI HOLDINGS INC-A	1	$1,740	0.0%	$898.30	+85.1%	COM	08986R408
TWM	PROSHARES ULTRASHORT R2000	89	$2,848	0.0%	$44.44	—	ETF	74347G168
BBD	BANCO BRADESCO-ADR	2,292	$7,632	0.0%	$2.66	—	COM	059460303
NVTS	NAVITAS SEMICONDUCTOR CORP	7,823	$55,856	0.0%	$5.27	+82.7%	COM	63942X106
FNKO	FUNKO INC-CLASS A	2,399	$8,157	0.0%	$5.66	-44.4%	COM	361008105
—	GENERATION BIO CO	194	$1,102	0.0%	$6.12	—	COM	37148K209
PNRG	PRIMEENERGY RESOURCES CORP	20	$3,420	0.0%	$170.55	-5.7%	COM	74158E104
IWL	ISHARES RUSSELL TOP 200 ETF	17	$2,901	0.0%	$140.43	—	ETF	464289446
FGD	FIRST TRUST DOW JONES GLOBAL S	44	$1,332	0.0%	$23.90	—	ETF	33734X200
SCLX	SCILEX HOLDING CO	9	$110	0.0%	$5.65	+198.7%	COM	80880W205
ARL	AMERICAN REALTY INVESTORS IN	91	$1,461	0.0%	$14.89	+6.0%	COM	029174109
AGG	ISHARES TR CORE US AGGBD ET	141	$14,047	0.0%	$96.65	—	ETF	464287226
WDIV	SPDR INDEX SHS FDS SNP GLBDIV	17	$1,283	0.0%	$62.15	—	ETF	78463X459
CLPR	CLIPPER REALTY INC	895	$3,419	0.0%	$3.79	—	COM	18885T306
FVD	FIRST TR VALUE LINE DIVID IN S	178	$8,202	0.0%	$43.64	—	ETF	33734H106
VYM	VANGUARD WHITEHALL FDS INC HIG	9	$1,292	0.0%	$78.45	—	ETF	921946406
NOK	NOKIA CORP-SPON ADR	10	$65	0.0%	$4.40	—	COM	654902204
NBOS	NEUBERGER BERMAN ETF TRUST OPT	26	$709	0.0%	$26.31	—	ETF	64135A705
COIHY	CRODA INTERNATIONAL-UNS ADR	150	$2,719	0.0%	$28.28	—	COM	227047305
ANGL	VANECK VECTORS ETF TR FALLEN A	16	$470	0.0%	$29.39	—	ETF	92189F437
EDIV	SPDR INDEX SHS FDS SNP EM MKT	16	$626	0.0%	$37.67	—	ETF	78463X533
ICLO	INVESCO ACTIVELY MANAGED ETF A	47	$1,201	0.0%	$25.63	—	ETF	46090A721
CLOI	VANECK ETF TRUST CLO ETF	10	$528	0.0%	$52.78	—	ETF	92189H748
—	FIRST REPUBLIC BANK	31,295	$6	0.0%	$0.00	—	PFD	33616C787
—	FDS REIT HOLDING I LLC	325,000	$3.25M	0.1%	$10.00	—	REIT	LQW350000
—	LIGAND PHARMACEUTICALS INC CON	23	$0	0.0%	—	—	COM	532CNT029
—	WALGREENS BOOTS ALLIANCE, INC.	691	$0	0.0%	—	—	REIT	931CVR013
—	GENESIS EMERGING MARKETS FUND	2,842	$3	0.0%	$0.00	—	ETF	KWS742000
—	ICOSAVAX INC CVR	2,057	$0	0.0%	—	—	REIT	451CVR021
—	NOVARTIS AG CVR RT	1,006	$0	0.0%	—	—	REIT	JXB362000
—	APEX SILVER MINES LTD ORD	6,410	$119K	0.0%	$18.49	—	COM	37950E853
—	BRISTOL MYERS SQUIBB CO NON-TR	109	$0	0.0%	—	—	REIT	604CVR027
—	US INTERACTIVE INC	5	$0	0.0%	—	—	COM	90334M109
—	LIGAND PHARMACEUTICALS INC CON	23	$0	0.0%	—	—	COM	532CNT011
—	ADAMS STREET GLOBAL SECONDARY	1,750,000	$1.75M	0.0%	$1.00	—	LP	LAH651000
—	CARTESIAN THERAPEUTICS-CVR	8,268	$5,540	0.0%	$0.67	—	REIT	816212112