OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	41,270	$3,869	1.6%	$107.81	0.0%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	38,630	$3,283	1.3%	$87.46	0.0%	COM	573874104
NDSN	NORDSON CORP	9,733	$2,340	1.0%	$234.27	0.0%	COM	655663102
—	JAMF HLDG CORP	178,997	$2,329	0.9%	$13.01	—	COM	47074L105
—	DENNYS CORP	372,003	$2,314	0.9%	$6.22	—	COM	24869P104
UNH	UNITEDHEALTH GROUP INC	6,410	$2,116	0.9%	$337.21	0.0%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	6,422	$2,081	0.8%	$334.11	0.0%	COM	824348106
KR	KROGER CO	32,537	$2,033	0.8%	$65.22	0.0%	COM	501044101
—	CIDARA THERAPEUTICS INC	8,357	$1,846	0.8%	$220.89	—	COM NEW	171757206
MMS	MAXIMUS INC	19,856	$1,714	0.7%	$85.48	0.0%	COM	577933104
UBER	UBER TECHNOLOGIES INC	20,463	$1,672	0.7%	$90.05	0.0%	COM	90353T100
CLSK	CLEANSPARK INC	164,957	$1,669	0.7%	$14.99	0.0%	COM NEW	18452B209
MTN	VAIL RESORTS INC	12,283	$1,631	0.7%	$147.17	0.0%	COM	91879Q109
T	AT&T INC	60,115	$1,493	0.6%	$25.29	0.0%	COM	00206R102
WYNN	WYNN RESORTS LTD	12,107	$1,457	0.6%	$123.55	0.0%	COM	983134107
VEEV	VEEVA SYS INC	6,505	$1,452	0.6%	$265.35	0.0%	CL A COM	922475108
AMAT	APPLIED MATLS INC	5,596	$1,438	0.6%	$239.49	0.0%	COM	038222105
DOCS	DOXIMITY INC	30,664	$1,358	0.6%	$56.14	0.0%	CL A	26622P107
SYM	SYMBOTIC INC	22,777	$1,355	0.6%	$66.04	0.0%	CLASS A COM	87151X101
OTIS	OTIS WORLDWIDE CORP	15,343	$1,340	0.5%	$89.25	0.0%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	9,653	$1,313	0.5%	$143.72	0.0%	COM	00846U101
WMB	WILLIAMS COS INC	21,185	$1,273	0.5%	$60.06	0.0%	COM	969457100
BBY	BEST BUY INC	18,686	$1,251	0.5%	$75.46	0.0%	COM	086516101
GE	GE AEROSPACE	4,014	$1,236	0.5%	$300.80	0.0%	COM NEW	369604301
HEI	HEICO CORP NEW	3,666	$1,186	0.5%	$315.99	0.0%	COM	422806109
SYK	STRYKER CORPORATION	3,238	$1,138	0.5%	$363.46	0.0%	COM	863667101
MOS	MOSAIC CO NEW	46,586	$1,122	0.5%	$26.75	0.0%	COM	61945C103
ESE	ESCO TECHNOLOGIES INC	5,660	$1,106	0.4%	$210.72	0.0%	COM	296315104
FLR	FLUOR CORP NEW	27,518	$1,091	0.4%	$44.24	0.0%	COM	343412102
CARR	CARRIER GLOBAL CORPORATION	20,427	$1,079	0.4%	$55.53	0.0%	COM	14448C104
DDOG	DATADOG INC	7,247	$986	0.4%	$158.02	0.0%	CL A COM	23804L103
CAH	CARDINAL HEALTH INC	4,795	$985	0.4%	$187.72	0.0%	COM	14149Y108
MCD	MCDONALDS CORP	3,203	$979	0.4%	$305.09	0.0%	COM	580135101
EXK	ENDEAVOUR SILVER CORP	102,488	$963	0.4%	$8.48	0.0%	COM	29258Y103
BOX	BOX INC	31,880	$954	0.4%	$31.37	0.0%	CL A	10316T104
PYPL	PAYPAL HLDGS INC	16,064	$938	0.4%	$64.84	0.0%	COM	70450Y103
CLX	CLOROX CO DEL	9,272	$935	0.4%	$108.27	0.0%	COM	189054109
GIFI	GULF IS FABRICATION INC	78,036	$934	0.4%	$10.06	0.0%	COM	402307102
SWKS	SKYWORKS SOLUTIONS INC	14,629	$928	0.4%	$69.45	0.0%	COM	83088M102
MPC	MARATHON PETE CORP	5,680	$924	0.4%	$186.40	0.0%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	7,302	$919	0.4%	$140.75	0.0%	CL C	24703L202
AM	ANTERO MIDSTREAM CORP	49,716	$884	0.4%	$17.75	0.0%	COM	03676B102
CF	CF INDS HLDGS INC	11,347	$878	0.4%	$81.93	0.0%	COM	125269100
VRDN	VIRIDIAN THERAPEUTICS INC	28,121	$875	0.4%	$27.43	0.0%	COM	92790C104
MARA	MARA HOLDINGS INC	96,949	$871	0.4%	$14.76	0.0%	COM	565788106
ETN	EATON CORP PLC	2,725	$868	0.4%	$354.39	0.0%	SHS	G29183103
IAG	IAMGOLD CORP	51,825	$855	0.3%	$14.09	0.0%	COM	450913108
MRSH	MARSH & MCLENNAN COS INC	4,606	$855	0.3%	$186.43	0.0%	COM	571748102
SIG	SIGNET JEWELERS LIMITED	10,181	$844	0.3%	$94.99	0.0%	SHS	G81276100
CNM	CORE & MAIN INC	16,096	$837	0.3%	$51.29	0.0%	CL A	21874C102
CASY	CASEYS GEN STORES INC	1,508	$833	0.3%	$549.62	0.0%	COM	147528103
ANDG	ANDERSEN GROUP INC	32,142	$833	0.3%	$25.14	0.0%	CL A	033853102
ACM	AECOM	8,738	$833	0.3%	$117.24	0.0%	COM	00766T100
LOAR	LOAR HOLDINGS INC	12,225	$831	0.3%	$72.91	0.0%	COM SHS	53947R105
MDLN	MEDLINE INC	19,285	$810	0.3%	$42.23	0.0%	COM CL A	58507V107
HQY	HEALTHEQUITY INC	8,606	$788	0.3%	$95.73	0.0%	COM	42226A107
HAS	HASBRO INC	9,510	$780	0.3%	$78.03	0.0%	COM	418056107
AERO	GRUPO AEROMEXICO SAB DE CV	35,229	$774	0.3%	$21.96	—	SPONSORED ADS	40054J109
DHI	D R HORTON INC	5,217	$751	0.3%	$152.01	0.0%	COM	23331A109
ALKS	ALKERMES PLC	26,767	$749	0.3%	$29.95	0.0%	SHS	G01767105
—	REV GROUP INC	12,271	$746	0.3%	$60.81	—	COM	749527107
DY	DYCOM INDS INC	2,194	$741	0.3%	$315.29	0.0%	COM	267475101
ASAN	ASANA INC	53,890	$739	0.3%	$13.75	0.0%	CL A	04342Y104
CBC	CENTRAL BANCOMPANY	30,598	$738	0.3%	$23.43	0.0%	COM CL A	152413100
WULF	TERAWULF INC	63,209	$726	0.3%	$13.40	0.0%	COM	88080T104
CBSH	COMMERCE BANCSHARES INC	13,763	$720	0.3%	$52.11	0.0%	COM	200525103
CADE	CADENCE BANK	16,774	$719	0.3%	$39.41	0.0%	COM	12740C103
SVM	SILVERCORP METALS INC	85,148	$710	0.3%	$7.26	0.0%	COM	82835P103
CCL	CARNIVAL CORP	23,010	$703	0.3%	$27.88	0.0%	UNIT 99/99/9999	143658300
CSCO	CISCO SYS INC	9,054	$697	0.3%	$73.79	0.0%	COM	17275R102
SLNO	SOLENO THERAPEUTICS INC	15,021	$695	0.3%	$54.83	0.0%	COM	834203309
CMA	COMERICA INC	7,975	$693	0.3%	$79.98	0.0%	COM	200340107
VRTX	VERTEX PHARMACEUTICALS INC	1,522	$690	0.3%	$431.03	0.0%	COM	92532F100
PHM	PULTE GROUP INC	5,863	$687	0.3%	$122.44	0.0%	COM	745867101
—	ASTRIA THERAPEUTICS INC	52,517	$687	0.3%	$13.09	—	COM	04635X102
CAT	CATERPILLAR INC	1,181	$677	0.3%	$555.50	0.0%	COM	149123101
LMRI	LUMEXA IMAGING HOLDINGS INC	36,193	$670	0.3%	$18.05	0.0%	COM	550249106
ABT	ABBOTT LABS	5,327	$667	0.3%	$127.30	0.0%	COM	002824100
RGTI	RIGETTI COMPUTING INC	30,131	$667	0.3%	$32.60	0.0%	COMMON STOCK	76655K103
KHC	KRAFT HEINZ CO	27,400	$664	0.3%	$24.63	0.0%	COM	500754106
HPQ	HP INC	29,174	$650	0.3%	$25.25	0.0%	COM	40434L105
AXP	AMERICAN EXPRESS CO	1,749	$647	0.3%	$356.97	0.0%	COM	025816109
CTAS	CINTAS CORP	3,436	$646	0.3%	$188.13	0.0%	COM	172908105
MAGN	MAGNERA CORP	42,188	$639	0.3%	$11.59	0.0%	COM SHS	55939A107
—	DYNAVAX TECHNOLOGIES CORP	41,485	$638	0.3%	$15.38	—	COM NEW	268158201
EPAC	ENERPAC TOOL GROUP CORP	16,640	$636	0.3%	$39.59	0.0%	CL A COM	292765104
LRN	STRIDE INC	9,451	$614	0.2%	$90.80	0.0%	COM	86333M108
SCHL	SCHOLASTIC CORP	20,620	$611	0.2%	$28.45	0.0%	COM	807066105
DT	DYNATRACE INC	14,082	$610	0.2%	$46.61	0.0%	COM NEW	268150109
BBAI	BIGBEAR AI HLDGS INC	111,334	$601	0.2%	$6.53	0.0%	COM	08975B109
DOW	DOW INC	25,480	$596	0.2%	$22.78	0.0%	COM	260557103
ANIP	ANI PHARMACEUTICALS INC	7,539	$595	0.2%	$86.58	0.0%	COM	00182C103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,552	$589	0.2%	$94.58	0.0%	COM	98956P102
PRDO	PERDOCEO ED CORP	20,064	$588	0.2%	$31.48	0.0%	COM	71363P106
OS	ONESTREAM INC	31,938	$587	0.2%	$19.07	0.0%	CL A	68278B107
—	ANYWHERE REAL ESTATE INC	41,297	$585	0.2%	$14.16	—	COM	75605Y106
CPB	THE CAMPBELLS COMPANY	20,525	$572	0.2%	$30.06	0.0%	COM	134429109
GSBD	GOLDMAN SACHS BDC INC	61,297	$569	0.2%	$9.81	0.0%	SHS	38147U107
HRB	BLOCK H & R INC	13,027	$568	0.2%	$46.41	0.0%	COM	093671105
UHAL/B	U HAUL HOLDING COMPANY	11,976	$560	0.2%	$48.68	0.0%	COM SER N	023586506
TNET	TRINET GROUP INC	9,408	$556	0.2%	$59.14	0.0%	COM	896288107
CIFR	CIPHER MINING INC	37,590	$555	0.2%	$17.65	0.0%	COM	17253J106
FTNT	FORTINET INC	6,972	$554	0.2%	$82.94	0.0%	COM	34959E109
BLDR	BUILDERS FIRSTSOURCE INC	5,358	$551	0.2%	$112.38	0.0%	COM	12008R107
UNM	UNUM GROUP	7,111	$551	0.2%	$76.48	0.0%	COM	91529Y106
METC	RAMACO RES INC	30,569	$550	0.2%	$26.27	0.0%	COM CL A	75134P600
QS	QUANTUMSCAPE CORP	52,643	$549	0.2%	$13.79	0.0%	COM CL A	74767V109
AMTM	AMENTUM HOLDINGS INC	18,629	$540	0.2%	$25.56	0.0%	COM	023939101
NSIT	INSIGHT ENTERPRISES INC	6,485	$528	0.2%	$93.78	0.0%	COM	45765U103
NOC	NORTHROP GRUMMAN CORP	923	$526	0.2%	$578.81	0.0%	COM	666807102
AVO	MISSION PRODUCE INC	45,122	$523	0.2%	$11.98	0.0%	COM	60510V108
LBTYA	LIBERTY GLOBAL LTD	46,410	$517	0.2%	$11.07	0.0%	COM CL A	G61188101
VSCO	VICTORIAS SECRET AND CO	9,495	$514	0.2%	$39.72	0.0%	COMMON STOCK	926400102
AMD	ADVANCED MICRO DEVICES INC	2,384	$511	0.2%	$224.60	0.0%	COM	007903107
CIEN	CIENA CORP	2,171	$508	0.2%	$194.00	0.0%	COM NEW	171779309
HOG	HARLEY DAVIDSON INC	23,938	$490	0.2%	$24.58	0.0%	COM	412822108
BRZE	BRAZE INC	14,246	$488	0.2%	$29.63	0.0%	COM CL A	10576N102
RPRX	ROYALTY PHARMA PLC	12,623	$488	0.2%	$38.13	0.0%	SHS CLASS A	G7709Q104
UNFI	UNITED NAT FOODS INC	14,162	$477	0.2%	$37.18	0.0%	COM	911163103
EVRG	EVERGY INC	6,561	$476	0.2%	$75.45	0.0%	COM	30034W106
CGNX	COGNEX CORP	13,119	$472	0.2%	$40.43	0.0%	COM	192422103
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,475	$471	0.2%	$32.88	0.0%	COM	90400D108
TEM	TEMPUS AI INC	7,941	$469	0.2%	$78.23	0.0%	CL A	88023B103
PAYX	PAYCHEX INC	4,174	$468	0.2%	$116.54	0.0%	COM	704326107
TTD	THE TRADE DESK INC	12,331	$468	0.2%	$44.33	0.0%	COM CL A	88339J105
SBET	SHARPLINK GAMING INC	52,332	$468	0.2%	$12.21	0.0%	COM NEW	820014405
CHTR	CHARTER COMMUNICATIONS INC N	2,232	$466	0.2%	$224.96	0.0%	CL A	16119P108
HUN	HUNTSMAN CORP	46,036	$460	0.2%	$9.16	0.0%	COM	447011107
VIK	VIKING HOLDINGS LTD	6,418	$458	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
LYB	LYONDELLBASELL INDUSTRIES N	10,447	$452	0.2%	$44.45	0.0%	SHS - A -	N53745100
MLKN	MILLERKNOLL INC	24,692	$451	0.2%	$16.18	0.0%	COM	600544100
SVRA	SAVARA INC	74,115	$447	0.2%	$4.90	0.0%	COM	805111101
DE	DEERE & CO	959	$446	0.2%	$467.69	0.0%	COM	244199105
REPX	RILEY EXPLORATION PERMIAN IN	16,852	$445	0.2%	$26.12	0.0%	COM	76665T102
SYY	SYSCO CORP	6,028	$444	0.2%	$75.50	0.0%	COM	871829107
KROS	KEROS THERAPEUTICS INC	21,510	$438	0.2%	$17.54	0.0%	COM	492327101
RBRK	RUBRIK INC.	5,726	$438	0.2%	$76.71	0.0%	CL A	781154109
ZUMZ	ZUMIEZ INC	16,764	$437	0.2%	$24.02	0.0%	COM	989817101
CVI	CVR ENERGY INC	16,939	$431	0.2%	$34.05	0.0%	COM	12662P108
PBF	PBF ENERGY INC	15,832	$429	0.2%	$32.03	0.0%	CL A	69318G106
RYAN	RYAN SPECIALTY HOLDINGS INC	8,286	$428	0.2%	$54.85	0.0%	CL A	78351F107
BHC	BAUSCH HEALTH COS INC	60,736	$422	0.2%	$6.58	0.0%	COM	071734107
MMM	3M CO	2,629	$421	0.2%	$163.18	0.0%	COM	88579Y101
MP	MP MATERIALS CORP	8,324	$421	0.2%	$63.41	0.0%	COM CL A	553368101
RSG	REPUBLIC SVCS INC	1,983	$420	0.2%	$214.59	0.0%	COM	760759100
DNOW	DNOW INC	31,701	$420	0.2%	$14.04	0.0%	COM	67011P100
—	VIRTUS TOTAL RETURN FD INC	65,945	$415	0.2%	$6.30	—	COM	92835W107
MHK	MOHAWK INDS INC	3,700	$404	0.2%	$114.84	0.0%	COM	608190104
ASB	ASSOCIATED BANC CORP	15,549	$401	0.2%	$25.57	0.0%	COM	045487105
SMPL	SIMPLY GOOD FOODS CO	19,614	$394	0.2%	$20.81	0.0%	COM	82900L102
ITT	ITT INC	2,253	$391	0.2%	$179.17	0.0%	COM	45073V108
BKU	BANKUNITED INC	8,767	$391	0.2%	$41.09	0.0%	COM	06652K103
FDUS	FIDUS INVT CORP	20,239	$391	0.2%	$19.44	0.0%	COM	316500107
RVMD	REVOLUTION MEDICINES INC	4,888	$389	0.2%	$65.57	0.0%	COM	76155X100
FNB	F N B CORP	22,646	$387	0.2%	$16.27	0.0%	COM	302520101
LH	LABCORP HOLDINGS INC	1,530	$384	0.2%	$265.14	0.0%	COM SHS	504922105
KGC	KINROSS GOLD CORP	13,607	$383	0.2%	$25.98	0.0%	COM	496902404
FTDR	FRONTDOOR INC	6,622	$382	0.2%	$58.81	0.0%	COM	35905A109
GTX	GARRETT MOTION INC	21,909	$382	0.2%	$15.92	0.0%	COM	366505105
PVH	PVH CORPORATION	5,696	$382	0.2%	$78.18	0.0%	COM	693656100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,482	$382	0.2%	$120.58	0.0%	COM	681116109
IBCP	INDEPENDENT BK CORP MICH	11,664	$379	0.2%	$31.79	0.0%	COM NEW	453838609
HUT	HUT 8 CORP	8,257	$379	0.2%	$44.08	0.0%	COM	44812J104
KELYA	KELLY SVCS INC	42,727	$376	0.2%	$10.11	0.0%	CL A	488152208
BWXT	BWX TECHNOLOGIES INC	2,162	$374	0.2%	$187.42	0.0%	COM	05605H100
HP	HELMERICH & PAYNE INC	12,764	$366	0.1%	$26.56	0.0%	COM	423452101
MTH	MERITAGE HOMES CORP	5,553	$365	0.1%	$69.25	0.0%	COM	59001A102
NVDA	NVIDIA CORPORATION	1,949	$363	0.1%	$186.13	0.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	8,771	$357	0.1%	$40.48	0.0%	COM	92343V104
CDNL	CARDINAL INFRASTRUCTURE GROU	14,673	$355	0.1%	$24.69	0.0%	CL A	14154A102
BKR	BAKER HUGHES COMPANY	7,787	$355	0.1%	$47.34	0.0%	CL A	05722G100
WABC	WESTAMERICA BANCORPORATION	7,329	$351	0.1%	$47.37	0.0%	COM	957090103
BKNG	BOOKING HOLDINGS INC	65	$348	0.1%	$5137.84	0.0%	COM	09857L108
BHVN	BIOHAVEN LTD	30,694	$347	0.1%	$12.39	0.0%	COM	G1110E107
VMC	VULCAN MATLS CO	1,214	$346	0.1%	$293.14	0.0%	COM	929160109
YOU	CLEAR SECURE INC	9,687	$340	0.1%	$33.96	0.0%	COM CL A	18467V109
DVA	DAVITA INC	2,983	$339	0.1%	$121.60	0.0%	COM	23918K108
EVMN	EVOMMUNE INC	19,565	$335	0.1%	$18.78	0.0%	COM SHS	30054Y107
GRDN	GUARDIAN PHARMACY SVCS INC	10,973	$330	0.1%	$28.30	0.0%	CL A	40145W101
LDOS	LEIDOS HOLDINGS INC	1,822	$329	0.1%	$189.10	0.0%	COM	525327102
GRBK	GREEN BRICK PARTNERS INC	5,218	$327	0.1%	$65.93	0.0%	COM	392709101
OZK	BANK OZK LITTLE ROCK ARK	7,039	$324	0.1%	$46.27	0.0%	COM	06417N103
GPN	GLOBAL PMTS INC	4,156	$322	0.1%	$80.29	0.0%	COM	37940X102
FLO	FLOWERS FOODS INC	29,334	$319	0.1%	$11.43	0.0%	COM	343498101
EQX	EQUINOX GOLD CORP	22,464	$315	0.1%	$12.62	0.0%	COM	29446Y502
CCJ	CAMECO CORP	3,424	$313	0.1%	$89.94	0.0%	COM	13321L108
SEZL	SEZZLE INC	4,930	$313	0.1%	$68.16	0.0%	COM	78435P105
MPLT	MAPLIGHT THERAPEUTICS INC	17,763	$312	0.1%	$16.75	0.0%	COM	56565P103
SMCI	SUPER MICRO COMPUTER INC	10,649	$312	0.1%	$41.17	0.0%	COM NEW	86800U302
AEM	AGNICO EAGLE MINES LTD	1,822	$309	0.1%	$167.85	0.0%	COM	008474108
FIS	FIDELITY NATL INFORMATION SV	4,640	$308	0.1%	$65.64	0.0%	COM	31620M106
OEC	ORION S.A.	58,347	$308	0.1%	$5.42	0.0%	COM	L72967109
SSRM	SSR MINING IN	13,797	$302	0.1%	$22.26	0.0%	COM	784730103
HLF	HERBALIFE LTD	23,440	$302	0.1%	$10.59	0.0%	COM SHS	G4412G101
FRSH	FRESHWORKS INC	24,656	$302	0.1%	$11.82	0.0%	CLASS A COM	358054104
VC	VISTEON CORP	3,174	$302	0.1%	$105.76	0.0%	COM NEW	92839U206
PG	PROCTER AND GAMBLE CO	2,101	$301	0.1%	$147.17	0.0%	COM	742718109
VCEL	VERICEL CORP	8,341	$300	0.1%	$36.74	0.0%	COM	92346J108
HAFC	HANMI FINL CORP	11,035	$298	0.1%	$26.76	0.0%	COM NEW	410495204
NBIX	NEUROCRINE BIOSCIENCES INC	2,101	$298	0.1%	$144.87	0.0%	COM	64125C109
DAN	DANA INC	12,517	$297	0.1%	$21.12	0.0%	COM	235825205
TENB	TENABLE HLDGS INC	12,611	$297	0.1%	$27.33	0.0%	COM	88025T102
HTZ	HERTZ GLOBAL HLDGS INC	57,493	$296	0.1%	$5.46	0.0%	COM NEW	42806J700
ADNT	ADIENT PLC	15,359	$294	0.1%	$21.04	0.0%	ORD SHS	G0084W101
MTRX	MATRIX SVC CO	25,080	$293	0.1%	$12.57	0.0%	COM	576853105
CDW	CDW CORP	2,149	$293	0.1%	$147.03	0.0%	COM	12514G108
STNG	SCORPIO TANKERS INC	5,698	$290	0.1%	$50.83	—	SHS	Y7542C130
TMHC	TAYLOR MORRISON HOME CORP	4,917	$289	0.1%	$61.13	0.0%	COM	87724P106
TGTX	TG THERAPEUTICS INC	9,631	$287	0.1%	$32.66	0.0%	COM	88322Q108
BCIC	BCP INVESTMENT CORPORATION	24,257	$287	0.1%	$11.93	0.0%	COM NEW	73688F201
MOD	MODINE MFG CO	2,146	$287	0.1%	$148.95	0.0%	COM	607828100
TRIP	TRIPADVISOR INC	19,294	$281	0.1%	$15.22	0.0%	COM	896945201
CNTA	CENTESSA PHARMACEUTICALS PLC	11,166	$279	0.1%	$25.01	—	SPONSORED ADS	152309100
BDTX	BLACK DIAMOND THERAPEUTICS I	114,383	$278	0.1%	$3.54	0.0%	COM	09203E105
ASM	AVINO SILVER & GOLD MINES LT	44,432	$276	0.1%	$5.38	0.0%	COM	053906103
BRBR	BELLRING BRANDS INC	10,230	$273	0.1%	$31.04	0.0%	COMMON STOCK	07831C103
GNRC	GENERAC HLDGS INC	1,999	$273	0.1%	$161.36	0.0%	COM	368736104
CNO	CNO FINL GROUP INC	6,366	$270	0.1%	$40.61	0.0%	COM	12621E103
AXGN	AXOGEN INC	8,208	$269	0.1%	$24.59	0.0%	COM	05463X106
CSTM	CONSTELLIUM SE	14,224	$268	0.1%	$16.60	0.0%	CL A SHS	F21107101
CDNS	CADENCE DESIGN SYSTEM INC	846	$264	0.1%	$326.31	0.0%	COM	127387108
WAY	WAYSTAR HLDG CORP	8,055	$264	0.1%	$35.62	0.0%	COM	946784105
NOW	SERVICENOW INC	1,721	$264	0.1%	$171.54	0.0%	COM	81762P102
CXT	CRANE NXT CO	5,572	$262	0.1%	$58.99	0.0%	COM	224441105
PR	PERMIAN RESOURCES CORP	18,572	$261	0.1%	$13.43	0.0%	CLASS A COM	71424F105
POOL	POOL CORP	1,121	$256	0.1%	$259.46	0.0%	COM	73278L105
CERT	CERTARA INC	29,026	$256	0.1%	$10.30	0.0%	COM	15687V109
QNST	QUINSTREET INC	17,780	$255	0.1%	$14.42	0.0%	COM	74874Q100
FLGT	FULGENT GENETICS INC	9,673	$254	0.1%	$25.94	0.0%	COM	359664109
MGY	MAGNOLIA OIL & GAS CORP	11,588	$254	0.1%	$22.74	0.0%	CL A	559663109
DGX	QUEST DIAGNOSTICS INC	1,456	$253	0.1%	$182.07	0.0%	COM	74834L100
BLMN	BLOOMIN BRANDS INC	40,938	$253	0.1%	$6.97	0.0%	COM	094235108
ACGL	ARCH CAP GROUP LTD	2,630	$252	0.1%	$91.50	0.0%	ORD	G0450A105
FWRG	FIRST WATCH RESTAURANT GROUP	16,504	$249	0.1%	$16.85	0.0%	COM	33748L101
PNR	PENTAIR PLC	2,388	$249	0.1%	$106.73	0.0%	SHS	G7S00T104
TW	TRADEWEB MKTS INC	2,305	$248	0.1%	$107.35	0.0%	CL A	892672106
AGX	ARGAN INC	786	$246	0.1%	$316.84	0.0%	COM	04010E109
FSFG	FIRST SVGS FINL GROUP INC	7,671	$244	0.1%	$30.96	0.0%	COM	33621E109
TLS	TELOS CORP MD	47,683	$243	0.1%	$6.24	0.0%	COM	87969B101
TNK	TEEKAY TANKERS LTD	4,533	$242	0.1%	$56.15	0.0%	CL A	G8726X106
SD	SANDRIDGE ENERGY INC	16,625	$240	0.1%	$13.23	0.0%	COM NEW	80007P869
GTES	GATES INDL CORP PLC	11,017	$237	0.1%	$23.08	0.0%	ORD SHS	G39108108
SM	SM ENERGY CO	12,568	$235	0.1%	$20.02	0.0%	COM	78454L100
TIGR	UP FINTECH HLDG LTD	24,316	$232	0.1%	$9.56	—	SPONSORED ADS	91531W106
PANL	PANGAEA LOGISTICS SOLUTION L	33,494	$230	0.1%	$6.02	0.0%	SHS	G6891L105
GD	GENERAL DYNAMICS CORP	683	$230	0.1%	$340.86	0.0%	COM	369550108
DINO	HF SINCLAIR CORP	4,985	$230	0.1%	$51.29	0.0%	COM	403949100
EHC	ENCOMPASS HEALTH CORP	2,141	$227	0.1%	$115.70	0.0%	COM	29261A100
RXO	RXO INC	17,898	$226	0.1%	$14.75	0.0%	COMMON STOCK	74982T103
VAL	VALARIS LTD	4,443	$224	0.1%	$53.67	0.0%	CL A	G9460G101
CELH	CELSIUS HLDGS INC	4,792	$219	0.1%	$50.38	0.0%	COM NEW	15118V207
GL	GLOBE LIFE INC	1,560	$218	0.1%	$135.45	0.0%	COM	37959E102
HNRG	HALLADOR ENERGY COMPANY	11,411	$217	0.1%	$20.26	0.0%	COM	40609P105
DVN	DEVON ENERGY CORP NEW	5,869	$215	0.1%	$34.73	0.0%	COM	25179M103
SPXC	SPX TECHNOLOGIES INC	1,072	$214	0.1%	$200.06	—	COM	78473E103
SIGA	SIGA TECHNOLOGIES INC	34,786	$213	0.1%	$7.11	0.0%	COM	826917106
IDXX	IDEXX LABS INC	307	$208	0.1%	$681.02	0.0%	COM	45168D104
ATI	ATI INC	1,794	$206	0.1%	$97.45	0.0%	COM	01741R102
REYN	REYNOLDS CONSUMER PRODS INC	8,878	$203	0.1%	$23.77	0.0%	COM	76171L106
OCSL	OAKTREE SPECIALTY LENDING CO	15,885	$202	0.1%	$13.36	0.0%	COM	67401P405
AES	AES CORP	14,107	$202	0.1%	$14.03	0.0%	COM	00130H105
FRST	PRIMIS FINANCIAL CORP	14,538	$202	0.1%	$11.19	0.0%	COM	74167B109
HTB	HOMETRUST BANCSHARES INC	4,702	$202	0.1%	$41.27	0.0%	COM	437872104
HBM	HUDBAY MINERALS INC	10,153	$202	0.1%	$16.91	0.0%	COM	443628102
BLDP	BALLARD PWR SYS INC NEW	79,142	$201	0.1%	$3.10	0.0%	COM	058586108
NVT	NVENT ELECTRIC PLC	1,966	$200	0.1%	$103.61	0.0%	SHS	G6700G107
VST	VISTRA CORP	1,241	$200	0.1%	$181.92	0.0%	COM	92840M102
TDOC	TELADOC HEALTH INC	28,559	$200	0.1%	$7.83	0.0%	COM	87918A105
OSG	OCTAVE SPECIALTY GROUP INC	25,413	$198	0.1%	$8.55	0.0%	COM NEW	023139884
OWL	BLUE OWL CAPITAL INC	12,935	$193	0.1%	$15.64	0.0%	COM CL A	09581B103
USAR	USA RARE EARTH INC	16,186	$193	0.1%	$19.05	0.0%	COM	91733P107
TU	TELUS CORPORATION	14,596	$192	0.1%	$14.08	0.0%	COM	87971M103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	71,329	$184	0.1%	$4.23	0.0%	COM NEW	433921103
LX	LEXINFINTECH HLDGS LTD	56,250	$184	0.1%	$3.27	—	ADR	528877103
BTG	B2GOLD CORP	40,465	$182	0.1%	$4.66	0.0%	COM	11777Q209
NPKI	NPK INTERNATIONAL INC	15,035	$179	0.1%	$12.20	0.0%	COM SHS	651718504
GLRE	GREENLIGHT CAPITAL RE LTD	12,112	$177	0.1%	$13.14	0.0%	CLASS A	G4095J109
NX	QUANEX BLDG PRODS CORP	11,355	$175	0.1%	$14.08	0.0%	COM	747619104
OSCR	OSCAR HEALTH INC	12,011	$173	0.1%	$17.30	0.0%	CL A	687793109
SBSW	SIBANYE STILLWATER LTD	12,071	$172	0.1%	$14.25	—	SPONSORED ADR	82575P107
MSDL	MORGAN STANLEY DIRECT LENDIN	10,403	$171	0.1%	$16.42	0.0%	COM SHS	61774A103
FNKO	FUNKO INC	50,188	$171	0.1%	$3.14	0.0%	COM CL A	361008105
POET	POET TECHNOLOGIES INC	26,948	$171	0.1%	$6.34	0.0%	COM NEW	73044W302
SNAP	SNAP INC	21,070	$170	0.1%	$7.91	0.0%	CL A	83304A106
CORZ	CORE SCIENTIFIC INC NEW	11,497	$167	0.1%	$17.44	0.0%	COM	21874A106
LXU	LSB INDS INC	19,600	$167	0.1%	$8.83	0.0%	COM	502160104
SSYS	STRATASYS LTD	19,193	$167	0.1%	$9.91	0.0%	SHS	M85548101
OI	O-I GLASS INC	11,176	$165	0.1%	$13.23	0.0%	COM	67098H104
AKBA	AKEBIA THERAPEUTICS INC	100,047	$161	0.1%	$2.09	0.0%	COM	00972D105
ZIP	ZIPRECRUITER INC	41,251	$161	0.1%	$4.50	0.0%	CL A	98980B103
ORIC	ORIC PHARMACEUTICALS INC	19,638	$161	0.1%	$11.51	0.0%	COM	68622P109
RBBN	RIBBON COMMUNICATIONS INC	55,568	$160	0.1%	$3.23	0.0%	COM	762544104
ANIK	ANIKA THERAPEUTICS INC	16,620	$160	0.1%	$9.58	0.0%	COM	035255108
CCRN	CROSS CTRY HEALTHCARE INC	19,504	$158	0.1%	$10.93	0.0%	COM	227483104
EOLS	EVOLUS INC	22,919	$152	0.1%	$6.77	0.0%	COM	30052C107
RIOT	RIOT PLATFORMS INC	11,744	$149	0.1%	$17.11	0.0%	COM	767292105
SNDL	SNDL INC	88,749	$147	0.1%	$2.01	0.0%	COM	83307B101
WNC	WABASH NATL CORP	16,998	$147	0.1%	$8.65	0.0%	COM	929566107
NVAX	NOVAVAX INC	21,511	$145	0.1%	$7.54	0.0%	COM NEW	670002401
PBI	PITNEY BOWES INC	13,551	$143	0.1%	$10.37	0.0%	COM	724479100
MYGN	MYRIAD GENETICS INC	23,205	$143	0.1%	$7.25	0.0%	COM	62855J104
CLF	CLEVELAND-CLIFFS INC NEW	10,687	$142	0.1%	$12.63	0.0%	COM	185899101
XPER	XPERI INC	24,097	$141	0.1%	$6.27	0.0%	COMMON STOCK	98423J101
SWBI	SMITH & WESSON BRANDS INC	14,152	$140	0.1%	$9.65	0.0%	COM	831754106
FPH	FIVE POINT HOLDINGS LLC	24,918	$139	0.1%	$5.91	0.0%	COM CL A	33833Q106
FCEL	FUELCELL ENERGY INC	19,006	$139	0.1%	$8.17	0.0%	COM NEW	35952H700
CTOS	CUSTOM TRUCK ONE SOURCE INC	23,972	$138	0.1%	$6.10	0.0%	COM CL A	23204X103
SPOK	SPOK HLDGS INC	10,352	$137	0.1%	$14.16	0.0%	COM	84863T106
KRNY	KEARNY FINL CORP MD	17,351	$129	0.1%	$6.90	0.0%	COM	48716P108
RMNI	RIMINI STR INC DEL	32,658	$127	0.1%	$4.15	0.0%	COM	76674Q107
HITI	HIGH TIDE INC	46,544	$123	0.1%	$2.97	0.0%	COM NEW	42981E401
LOCO	EL POLLO LOCO HLDGS INC	11,724	$123	0.0%	$10.34	0.0%	COM	268603107
CWH	CAMPING WORLD HLDGS INC	12,577	$122	0.0%	$12.26	0.0%	CL A	13462K109
RXRX	RECURSION PHARMACEUTICALS IN	29,509	$121	0.0%	$4.95	0.0%	CL A	75629V104
DOMH	DOMINARI HOLDINGS INC	24,312	$120	0.0%	$4.65	0.0%	COM NEW	008875304
AVD	AMERICAN VANGUARD CORP	30,578	$117	0.0%	$4.68	0.0%	COM	030371108
GAU	GALIANO GOLD INC	46,159	$117	0.0%	$2.47	0.0%	COM	36352H100
EOSE	EOS ENERGY ENTERPRISES INC	10,094	$116	0.0%	$14.37	0.0%	COM CL A	29415C101
BBD	BANCO BRADESCO S A	34,732	$116	0.0%	$3.33	—	SP ADR PFD NEW	059460303
—	AMCOR PLC	13,775	$115	0.0%	$8.25	0.0%	ORD	G0250X107
NWL	NEWELL BRANDS INC	30,492	$113	0.0%	$3.99	0.0%	COM	651229106
FORR	FORRESTER RESH INC	13,934	$113	0.0%	$7.85	0.0%	COM	346563109
ABUS	ARBUTUS BIOPHARMA CORP	21,632	$104	0.0%	$4.50	0.0%	COM	03879J100
HPK	HIGHPEAK ENERGY INC	21,808	$103	0.0%	$5.98	0.0%	COM	43114Q105
BTCS	BTCS INC	39,151	$103	0.0%	$3.61	0.0%	COM NEW	05581M404
CMRC	COMMERCE.COM INC	24,580	$101	0.0%	$4.61	0.0%	COM SER 1	08975P108
SNAP	SNAP INC	12,000	$97	0.0%	$7.91	0.0%	PUT	83304A106
CFFN	CAPITOL FED FINL INC	13,531	$92	0.0%	$6.36	0.0%	COM	14057J101
DOMO	DOMO INC	10,432	$88	0.0%	$11.76	0.0%	COM CL B	257554105
APPS	DIGITAL TURBINE INC	17,391	$87	0.0%	$5.66	0.0%	COM NEW	25400W102
PLG	PLATINUM GROUP METALS LTD	36,199	$85	0.0%	$2.41	0.0%	COM	72765Q882
EGY	VAALCO ENERGY INC	22,995	$84	0.0%	$3.66	0.0%	COM NEW	91851C201
BBBY	BED BATH & BEYOND INC	14,839	$81	0.0%	$7.27	0.0%	COM	690370101
OGN	ORGANON & CO	10,370	$74	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,350	$74	0.0%	$5.99	0.0%	COM	89677Y100
NFGC	NEW FOUND GOLD CORP	24,552	$73	0.0%	$2.45	0.0%	COM	64440N103
ASPN	ASPEN AEROGELS INC	24,083	$68	0.0%	$5.16	0.0%	COM	04523Y105
SANA	SANA BIOTECHNOLOGY INC	16,684	$68	0.0%	$4.48	0.0%	COM	799566104
RLGT	RADIANT LOGISTICS INC	10,640	$67	0.0%	$6.20	0.0%	COM	75025X100
ALEC	ALECTOR INC	42,905	$67	0.0%	$1.77	0.0%	COM	014442107
ORGO	ORGANOGENESIS HLDGS INC	12,652	$66	0.0%	$4.85	0.0%	COM	68621F102
EPM	EVOLUTION PETE CORP	15,710	$56	0.0%	$4.12	0.0%	COM	30049A107
ABCL	ABCELLERA BIOLOGICS INC	14,875	$51	0.0%	$4.46	0.0%	COM	00288U106
BITF	BITFARMS LTD	20,330	$48	0.0%	$3.42	0.0%	COM	09173B107
BLZE	BACKBLAZE INC	10,121	$47	0.0%	$6.85	0.0%	COM CL A	05637B105
CYH	COMMUNITY HEALTH SYS INC NEW	14,346	$45	0.0%	$3.36	0.0%	COM	203668108
ARQ	ARQ INC	13,680	$45	0.0%	$4.89	0.0%	COM	00770C101
ARAY	ACCURAY INC	53,526	$44	0.0%	$1.25	0.0%	COM	004397105

Increased Positions (44)

AVGO BROADCOM INC 0.6%

Value ($000) $1,504 (+335.5%) Shares 4,346 (+315.1%) Est. Cost $321.54 Unrealized +11.0%

SIRI SIRIUSXM HOLDINGS INC 0.6%

Value ($000) $1,564 (+200.6%) Shares 78,197 (+250.0%) Est. Cost $21.55 Unrealized -0.3%

CHWY CHEWY INC 0.6%

Value ($000) $1,378 (+195.7%) Shares 41,688 (+262.0%) Est. Cost $35.78 Unrealized -3.0%

GTLB GITLAB INC 0.7%

Value ($000) $1,618 (+124.9%) Shares 43,115 (+170.2%) Est. Cost $44.20 Unrealized -2.1%

FSK FS KKR CAP CORP 0.5%

Value ($000) $1,235 (+176.1%) Shares 83,384 (+178.4%) Est. Cost $15.94 Unrealized -7.8%

TGB TASEKO MINES LTD 0.4%

Value ($000) $947 (+381.5%) Shares 167,376 (+259.9%) Est. Cost $4.34 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,344 (+120.3%) Shares 1,558 (+136.4%) Est. Cost $929.44 Unrealized -2.6%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $1,202 (+132.1%) Shares 18,460 (+91.8%) Est. Cost $56.55 Unrealized +8.2%

IOT SAMSARA INC 0.4%

Value ($000) $971 (+195.5%) Shares 27,380 (+210.5%) Est. Cost $40.24 Unrealized -3.8%

NTAP NETAPP INC 0.4%

Value ($000) $1,018 (+130.0%) Shares 9,508 (+154.4%) Est. Cost $112.51 Unrealized +1.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%

Value ($000) $1,064 (+114.3%) Shares 16,026 (+11.3%) Est. Cost $24.73 Unrealized +98.2%

KBR KBR INC 0.4%

Value ($000) $928 (+107.9%) Shares 23,074 (+144.6%) Est. Cost $44.97 Unrealized -5.0%

BA BOEING CO 1.3%

Value ($000) $3,208 (+16.9%) Shares 14,776 (+16.2%) Est. Cost $213.07 Unrealized -3.5%

KKR KKR & CO INC 0.6%

Value ($000) $1,524 (+39.9%) Shares 11,953 (+42.6%) Est. Cost $136.46 Unrealized -8.9%

OR OR ROYALTIES INC. 0.4%

Value ($000) $955 (+79.7%) Shares 26,977 (+103.6%) Est. Cost $33.16 Unrealized +5.7%

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value ($000) $752 (+115.9%) Shares 49,956 (+180.6%) Est. Cost $18.33 Unrealized -10.3%

DCI DONALDSON INC 0.4%

Value ($000) $913 (+75.5%) Shares 10,295 (+62.0%) Est. Cost $79.26 Unrealized +9.0%

TPR TAPESTRY INC 0.4%

Value ($000) $926 (+66.2%) Shares 7,248 (+47.3%) Est. Cost $107.22 Unrealized +6.3%

GNW GENWORTH FINL INC 0.3%

Value ($000) $748 (+94.0%) Shares 82,802 (+91.2%) Est. Cost $8.31 Unrealized +4.8%

ABM ABM INDS INC 0.3%

Value ($000) $820 (+66.0%) Shares 19,375 (+81.0%) Est. Cost $45.61 Unrealized -4.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $679 (+88.6%) Shares 8,453 (+96.0%) Est. Cost $81.91 Unrealized -1.0%

JOBY JOBY AVIATION INC 0.3%

Value ($000) $630 (+102.2%) Shares 47,698 (+147.2%) Est. Cost $15.28 Unrealized +0.4%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $1,456 (+27.2%) Shares 15,960 (+50.4%) Est. Cost $93.36 Unrealized +4.6%

FDS FACTSET RESH SYS INC 0.4%

Value ($000) $867 (+55.1%) Shares 2,987 (+53.1%) Est. Cost $345.14 Unrealized -18.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value ($000) $610 (+80.0%) Shares 21,186 (+271.5%) Est. Cost $45.06 Unrealized -4.0%

SII SPROTT INC 0.2%

Value ($000) $565 (+75.0%) Shares 5,766 (+48.7%) Est. Cost $75.94 Unrealized +16.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value ($000) $812 (+42.0%) Shares 24,438 (+25.1%) Est. Cost $26.94 Unrealized +16.1%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $311 (+304.1%) Shares 75,343 (+205.2%) Est. Cost $3.60 Unrealized +7.9%

OKLO OKLO INC 0.2%

Value ($000) $555 (+56.0%) Shares 7,728 (+142.7%) Est. Cost $81.46 Unrealized +36.9%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $980 (+21.9%) Shares 6,516 (+16.0%) Est. Cost $150.72 Unrealized -2.4%

MBLY MOBILEYE GLOBAL INC 0.5%

Value ($000) $1,139 (+18.2%) Shares 109,076 (+59.9%) Est. Cost $13.98 Unrealized -10.7%

PHR PHREESIA INC 0.2%

Value ($000) $605 (+34.3%) Shares 35,740 (+86.7%) Est. Cost $24.15 Unrealized -14.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $399 (+50.9%) Shares 34,889 (+58.1%) Est. Cost $11.90 Unrealized -2.7%

FUBO FUBOTV INC 0.1%

Value ($000) $174 (+140.9%) Shares 68,998 (+296.7%) Est. Cost $3.44 Unrealized -3.3%

GNTX GENTEX CORP 0.2%

Value ($000) $572 (+17.8%) Shares 24,567 (+43.3%) Est. Cost $25.83 Unrealized -6.7%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $246 (+45.4%) Shares 39,939 (+112.5%) Est. Cost $6.79 Unrealized +3.7%

BMBL BUMBLE INC 0.1%

Value ($000) $202 (+54.2%) Shares 56,517 (+163.0%) Est. Cost $5.34 Unrealized -17.1%

LEN LENNAR CORP 0.2%

Value ($000) $550 (+11.9%) Shares 5,346 (+37.1%) Est. Cost $122.80 Unrealized -1.7%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $1,169 (+4.9%) Shares 15,874 (+6.2%) Est. Cost $75.63 Unrealized -2.7%

JANX JANUX THERAPEUTICS INC 0.1%

Value ($000) $315 (-9.3%) Shares 22,811 (+60.6%) Est. Cost $24.04 Unrealized -2.2%

UIS UNISYS CORP 0.0%

Value ($000) $93 (-21.6%) Shares 33,554 (+10.7%) Est. Cost $5.39 Unrealized -42.0%

WLY WILEY JOHN & SONS INC 0.5%

Value ($000) $1,172 (-1.7%) Shares 38,247 (+29.8%) Est. Cost $38.65 Unrealized -9.9%

UROY URANIUM RTY CORP 0.0%

Value ($000) $118 (-6.8%) Shares 33,242 (+13.2%) Est. Cost $3.13 Unrealized +25.1%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $258 (+1.3%) Shares 30,763 (+7.7%) Est. Cost $8.90 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	4,346 (+315.1%)	$1,504 (+335.5%)	0.6%	$321.54	+11.0%	COM	11135F101
SIRI	SIRIUSXM HOLDINGS INC	78,197 (+250.0%)	$1,564 (+200.6%)	0.6%	$21.55	-0.3%	COMMON STOCK	829933100
CHWY	CHEWY INC	41,688 (+262.0%)	$1,378 (+195.7%)	0.6%	$35.78	-3.0%	CL A	16679L109
GTLB	GITLAB INC	43,115 (+170.2%)	$1,618 (+124.9%)	0.7%	$44.20	-2.1%	CLASS A COM	37637K108
FSK	FS KKR CAP CORP	83,384 (+178.4%)	$1,235 (+176.1%)	0.5%	$15.94	-7.8%	COM	302635206
TGB	TASEKO MINES LTD	167,376 (+259.9%)	$947 (+381.5%)	0.4%	$4.34	+8.3%	COM	876511106
COST	COSTCO WHSL CORP NEW	1,558 (+136.4%)	$1,344 (+120.3%)	0.5%	$929.44	-2.6%	COM	22160K105
LVS	LAS VEGAS SANDS CORP	18,460 (+91.8%)	$1,202 (+132.1%)	0.5%	$56.55	+8.2%	COM	517834107
IOT	SAMSARA INC	27,380 (+210.5%)	$971 (+195.5%)	0.4%	$40.24	-3.8%	COM CL A	79589L106
NTAP	NETAPP INC	9,508 (+154.4%)	$1,018 (+130.0%)	0.4%	$112.51	+1.0%	COM	64110D104
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,026 (+11.3%)	$1,064 (+114.3%)	0.4%	$24.73	+98.2%	COM	04280A100
KBR	KBR INC	23,074 (+144.6%)	$928 (+107.9%)	0.4%	$44.97	-5.0%	COM	48242W106
BA	BOEING CO	14,776 (+16.2%)	$3,208 (+16.9%)	1.3%	$213.07	-3.5%	COM	097023105
KKR	KKR & CO INC	11,953 (+42.6%)	$1,524 (+39.9%)	0.6%	$136.46	-8.9%	COM	48251W104
OR	OR ROYALTIES INC.	26,977 (+103.6%)	$955 (+79.7%)	0.4%	$33.16	+5.7%	COM SHS	68390D106
GPK	GRAPHIC PACKAGING HLDG CO	49,956 (+180.6%)	$752 (+115.9%)	0.3%	$18.33	-10.3%	COM	388689101
DCI	DONALDSON INC	10,295 (+62.0%)	$913 (+75.5%)	0.4%	$79.26	+9.0%	COM	257651109
TPR	TAPESTRY INC	7,248 (+47.3%)	$926 (+66.2%)	0.4%	$107.22	+6.3%	COM	876030107
GNW	GENWORTH FINL INC	82,802 (+91.2%)	$748 (+94.0%)	0.3%	$8.31	+4.8%	COM SHS	37247D106
ABM	ABM INDS INC	19,375 (+81.0%)	$820 (+66.0%)	0.3%	$45.61	-4.3%	COM	000957100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,453 (+96.0%)	$679 (+88.6%)	0.3%	$81.91	-1.0%	COM	744573106
JOBY	JOBY AVIATION INC	47,698 (+147.2%)	$630 (+102.2%)	0.3%	$15.28	+0.4%	COMMON STOCK	G65163100
ORLY	OREILLY AUTOMOTIVE INC	15,960 (+50.4%)	$1,456 (+27.2%)	0.6%	$93.36	+4.6%	COM	67103H107
FDS	FACTSET RESH SYS INC	2,987 (+53.1%)	$867 (+55.1%)	0.4%	$345.14	-18.9%	COM	303075105
AMSC	AMERICAN SUPERCONDUCTOR CORP	21,186 (+271.5%)	$610 (+80.0%)	0.2%	$45.06	-4.0%	SHS NEW	030111207
SII	SPROTT INC	5,766 (+48.7%)	$565 (+75.0%)	0.2%	$75.94	+16.8%	COM NEW	852066208
TFPM	TRIPLE FLAG PRECIOUS METAL	24,438 (+25.1%)	$812 (+42.0%)	0.3%	$26.94	+16.1%	COM	89679M104
RIG	TRANSOCEAN LTD	75,343 (+205.2%)	$311 (+304.1%)	0.1%	$3.60	+7.9%	REGISTERED SHS	H8817H100
OKLO	OKLO INC	7,728 (+142.7%)	$555 (+56.0%)	0.2%	$81.46	+36.9%	COM CL A	02156V109
FANG	DIAMONDBACK ENERGY INC	6,516 (+16.0%)	$980 (+21.9%)	0.4%	$150.72	-2.4%	COM	25278X109
MBLY	MOBILEYE GLOBAL INC	109,076 (+59.9%)	$1,139 (+18.2%)	0.5%	$13.98	-10.7%	COMMON CLASS A	60741F104
PHR	PHREESIA INC	35,740 (+86.7%)	$605 (+34.3%)	0.2%	$24.15	-14.6%	COM	71944F106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	34,889 (+58.1%)	$399 (+50.9%)	0.2%	$11.90	-2.7%	COM NEW	03761U502
FUBO	FUBOTV INC	68,998 (+296.7%)	$174 (+140.9%)	0.1%	$3.44	-3.3%	CLASS A COM SHS	35953D104
GNTX	GENTEX CORP	24,567 (+43.3%)	$572 (+17.8%)	0.2%	$25.83	-6.7%	COM	371901109
PTON	PELOTON INTERACTIVE INC	39,939 (+112.5%)	$246 (+45.4%)	0.1%	$6.79	+3.7%	CL A COM	70614W100
BMBL	BUMBLE INC	56,517 (+163.0%)	$202 (+54.2%)	0.1%	$5.34	-17.1%	COM CL A	12047B105
LEN	LENNAR CORP	5,346 (+37.1%)	$550 (+11.9%)	0.2%	$122.80	-1.7%	CL A	526057104
CP	CANADIAN PACIFIC KANSAS CITY	15,874 (+6.2%)	$1,169 (+4.9%)	0.5%	$75.63	-2.7%	COM	13646K108
JANX	JANUX THERAPEUTICS INC	22,811 (+60.6%)	$315 (-9.3%)	0.1%	$24.04	-2.2%	COM	47103J105
UIS	UNISYS CORP	33,554 (+10.7%)	$93 (-21.6%)	0.0%	$5.39	-42.0%	COM NEW	909214306
WLY	WILEY JOHN & SONS INC	38,247 (+29.8%)	$1,172 (-1.7%)	0.5%	$38.65	-9.9%	CL A	968223206
UROY	URANIUM RTY CORP	33,242 (+13.2%)	$118 (-6.8%)	0.0%	$3.13	+25.1%	COM	91702V101
CRGY	CRESCENT ENERGY COMPANY	30,763 (+7.7%)	$258 (+1.3%)	0.1%	$8.90	-1.9%	CL A COM	44952J104

Exited Positions (318)

GIS GENERAL MLS INC 1.4%

Value ($000) $3,499 Shares 69,403 Est. Cost $49.46 Unrealized -4.0%

F FORD MTR CO 1.4%

Value ($000) $3,439 Shares 287,540 Est. Cost $11.33 Unrealized +13.3%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $3,352 Shares 106,691 Est. Cost $33.16 Unrealized -14.0%

NKE NIKE INC 1.2%

Value ($000) $3,010 Shares 43,165 Est. Cost $73.79 Unrealized -12.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,784 Shares 12,680 Est. Cost $226.35 Unrealized +1.1%

PFE PFIZER INC 1.0%

Value ($000) $2,450 Shares 96,156 Est. Cost $24.14 Unrealized +3.7%

— MERIDIANLINK INC 1.0%

Value ($000) $2,435 Shares 122,173 Est. Cost $19.93 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $2,433 Shares 11,558 Est. Cost $207.11 Unrealized -5.8%

— VERINT SYS INC 1.0%

Value ($000) $2,364 Shares 116,753 Est. Cost $20.25 Unrealized —

STAA STAAR SURGICAL CO 1.0%

Value ($000) $2,342 Shares 87,151 Est. Cost $23.84 Unrealized +8.1%

TGNA TEGNA INC 0.9%

Value ($000) $2,258 Shares 111,066 Est. Cost $19.06 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $2,147 Shares 47,603 Est. Cost $45.51 Unrealized +4.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%

Value ($000) $2,131 Shares 34,620 Est. Cost $68.68 Unrealized -6.2%

— ZIMVIE INC 0.8%

Value ($000) $2,014 Shares 106,320 Est. Cost $18.94 Unrealized —

BROS DUTCH BROS INC 0.8%

Value ($000) $2,006 Shares 38,322 Est. Cost $63.93 Unrealized -11.1%

CTVA CORTEVA INC 0.8%

Value ($000) $2,006 Shares 29,658 Est. Cost $72.16 Unrealized -10.6%

— PERFORMANT HEALTHCARE INC 0.8%

Value ($000) $1,985 Shares 256,805 Est. Cost $7.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $1,878 Shares 73,636 Est. Cost $30.82 Unrealized -11.6%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,653 Shares 3,396 Est. Cost $533.84 Unrealized -7.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $1,507 Shares 22,470 Est. Cost $71.83 Unrealized +3.9%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $1,477 Shares 11,010 Est. Cost $144.71 Unrealized +18.5%

XRAY DENTSPLY SIRONA INC 0.6%

Value ($000) $1,443 Shares 113,694 Est. Cost $14.51 Unrealized -19.1%

JEF JEFFERIES FINL GROUP INC 0.6%

Value ($000) $1,434 Shares 21,913 Est. Cost $48.53 Unrealized +16.8%

NE NOBLE CORP PLC 0.6%

Value ($000) $1,433 Shares 50,672 Est. Cost $27.55 Unrealized +6.1%

SNX TD SYNNEX CORPORATION 0.6%

Value ($000) $1,408 Shares 8,599 Est. Cost $123.52 Unrealized +23.7%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $1,391 Shares 10,392 Est. Cost $105.52 Unrealized +47.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $1,387 Shares 20,150 Est. Cost $47.28 Unrealized +41.5%

NEM NEWMONT CORP 0.5%

Value ($000) $1,340 Shares 15,891 Est. Cost $69.39 Unrealized +30.0%

— VIMEO INC 0.5%

Value ($000) $1,339 Shares 172,794 Est. Cost $7.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $1,337 Shares 4,138 Est. Cost $308.14 Unrealized +9.3%

JKHY HENRY JACK & ASSOC INC 0.5%

Value ($000) $1,321 Shares 8,871 Est. Cost $165.03 Unrealized +0.7%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,295 Shares 19,604 Est. Cost $61.42 Unrealized -3.3%

KVUE KENVUE INC 0.5%

Value ($000) $1,290 Shares 79,513 Est. Cost $20.06 Unrealized -19.0%

APP APPLOVIN CORP 0.5%

Value ($000) $1,284 Shares 1,787 Est. Cost $461.14 Unrealized +36.6%

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $1,276 Shares 69,714 Est. Cost $22.14 Unrealized -20.4%

MCK MCKESSON CORP 0.5%

Value ($000) $1,271 Shares 1,645 Est. Cost $703.19 Unrealized +16.0%

TOST TOAST INC 0.5%

Value ($000) $1,205 Shares 33,018 Est. Cost $43.41 Unrealized -17.0%

MGRC MCGRATH RENTCORP 0.5%

Value ($000) $1,153 Shares 9,833 Est. Cost $120.67 Unrealized -10.2%

HD HOME DEPOT INC 0.5%

Value ($000) $1,152 Shares 2,842 Est. Cost $389.16 Unrealized -6.3%

FMC FMC CORP 0.5%

Value ($000) $1,120 Shares 33,303 Est. Cost $38.13 Unrealized -50.3%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,114 Shares 4,511 Est. Cost $255.08 Unrealized -16.8%

RGLD ROYAL GOLD INC 0.5%

Value ($000) $1,112 Shares 5,542 Est. Cost $172.96 Unrealized +14.7%

AXS AXIS CAP HLDGS LTD 0.4%

Value ($000) $1,101 Shares 11,491 Est. Cost $96.84 Unrealized +2.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value ($000) $1,099 Shares 27,817 Est. Cost $44.89 Unrealized +4.2%

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $1,087 Shares 46,999 Est. Cost $24.05 Unrealized -5.8%

TGT TARGET CORP 0.4%

Value ($000) $1,085 Shares 12,097 Est. Cost $96.73 Unrealized -5.3%

BB BLACKBERRY LTD 0.4%

Value ($000) $1,034 Shares 211,902 Est. Cost $3.97 Unrealized +10.9%

INGR INGREDION INC 0.4%

Value ($000) $1,005 Shares 8,233 Est. Cost $128.89 Unrealized -12.5%

GM GENERAL MTRS CO 0.4%

Value ($000) $981 Shares 16,093 Est. Cost $47.07 Unrealized +49.6%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $974 Shares 4,278 Est. Cost $212.50 Unrealized +0.6%

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value ($000) $952 Shares 183,788 Est. Cost $5.96 Unrealized +0.2%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $948 Shares 9,434 Est. Cost $99.12 Unrealized -0.3%

ARVN ARVINAS INC 0.4%

Value ($000) $946 Shares 111,008 Est. Cost $8.63 Unrealized +26.5%

PINS PINTEREST INC 0.4%

Value ($000) $934 Shares 29,031 Est. Cost $36.26 Unrealized -20.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $924 Shares 6,343 Est. Cost $122.39 Unrealized +25.7%

— TOURMALINE BIO INC 0.4%

Value ($000) $897 Shares 18,756 Est. Cost $47.83 Unrealized —

— MERUS N V 0.4%

Value ($000) $896 Shares 9,520 Est. Cost $52.60 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $874 Shares 10,416 Est. Cost $81.01 Unrealized +15.1%

KSS KOHLS CORP 0.3%

Value ($000) $857 Shares 55,738 Est. Cost $13.33 Unrealized +40.6%

BALL BALL CORP 0.3%

Value ($000) $849 Shares 16,845 Est. Cost $52.93 Unrealized -7.3%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value ($000) $849 Shares 18,756 Est. Cost $50.75 Unrealized -9.8%

LEA LEAR CORP 0.3%

Value ($000) $830 Shares 8,254 Est. Cost $102.60 Unrealized +3.6%

LKQ LKQ CORP 0.3%

Value ($000) $821 Shares 26,894 Est. Cost $34.51 Unrealized -13.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $821 Shares 12,786 Est. Cost $66.89 Unrealized -8.3%

TRGP TARGA RES CORP 0.3%

Value ($000) $820 Shares 4,895 Est. Cost $165.15 Unrealized +1.8%

DV DOUBLEVERIFY HLDGS INC 0.3%

Value ($000) $816 Shares 68,083 Est. Cost $14.83 Unrealized -25.6%

— WIDEOPENWEST INC 0.3%

Value ($000) $809 Shares 156,841 Est. Cost $5.16 Unrealized —

— ALLETE INC 0.3%

Value ($000) $807 Shares 12,154 Est. Cost $64.66 Unrealized —

CNX CNX RES CORP 0.3%

Value ($000) $798 Shares 24,842 Est. Cost $30.64 Unrealized +16.9%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $797 Shares 80,089 Est. Cost $9.79 Unrealized —

— MAC COPPER LIMITED 0.3%

Value ($000) $796 Shares 65,221 Est. Cost $12.09 Unrealized —

— INFORMATICA INC 0.3%

Value ($000) $796 Shares 32,042 Est. Cost $24.35 Unrealized —

— KELLANOVA 0.3%

Value ($000) $789 Shares 9,625 Est. Cost $70.52 Unrealized +17.2%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $784 Shares 29,679 Est. Cost $23.73 Unrealized +17.4%

LOW LOWES COS INC 0.3%

Value ($000) $777 Shares 3,091 Est. Cost $236.12 Unrealized +1.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $775 Shares 3,416 Est. Cost $192.61 Unrealized +18.2%

LIN LINDE PLC 0.3%

Value ($000) $774 Shares 1,629 Est. Cost $470.63 Unrealized -9.2%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $772 Shares 12,358 Est. Cost $54.40 Unrealized +64.5%

OC OWENS CORNING NEW 0.3%

Value ($000) $745 Shares 5,263 Est. Cost $146.73 Unrealized -20.0%

RHI ROBERT HALF INC. 0.3%

Value ($000) $737 Shares 21,676 Est. Cost $41.83 Unrealized -31.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $734 Shares 6,508 Est. Cost $105.69 Unrealized +9.3%

CE CELANESE CORP DEL 0.3%

Value ($000) $733 Shares 17,421 Est. Cost $49.73 Unrealized -18.0%

FLS FLOWSERVE CORP 0.3%

Value ($000) $731 Shares 13,751 Est. Cost $53.92 Unrealized +18.8%

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $727 Shares 26,056 Est. Cost $26.93 Unrealized -3.6%

UGI UGI CORP NEW 0.3%

Value ($000) $719 Shares 21,606 Est. Cost $34.96 Unrealized +1.3%

FFIC FLUSHING FINL CORP 0.3%

Value ($000) $708 Shares 51,296 Est. Cost $12.70 Unrealized +18.2%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $708 Shares 20,847 Est. Cost $37.72 Unrealized -13.8%

ALLY ALLY FINL INC 0.3%

Value ($000) $705 Shares 17,995 Est. Cost $33.95 Unrealized +20.2%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $694 Shares 29,342 Est. Cost $23.81 Unrealized +5.4%

ATKR ATKORE INC 0.3%

Value ($000) $689 Shares 10,985 Est. Cost $64.34 Unrealized +0.5%

CI THE CIGNA GROUP 0.3%

Value ($000) $683 Shares 2,368 Est. Cost $293.19 Unrealized -4.8%

WBI WATERBRIDGE INFRASTRUCTURE L 0.3%

Value ($000) $681 Shares 27,000 Est. Cost $23.45 Unrealized -1.0%

NTSK NETSKOPE INC 0.3%

Value ($000) $667 Shares 29,347 Est. Cost $23.79 Unrealized -12.3%

LCII LCI INDS 0.3%

Value ($000) $660 Shares 7,088 Est. Cost $98.16 Unrealized +7.7%

DOV DOVER CORP 0.3%

Value ($000) $655 Shares 3,929 Est. Cost $172.70 Unrealized +5.3%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $653 Shares 1,310 Est. Cost $531.36 Unrealized -13.0%

— VERITEX HLDGS INC 0.3%

Value ($000) $643 Shares 19,170 Est. Cost $30.49 Unrealized —

SOC SABLE OFFSHORE CORP 0.3%

Value ($000) $642 Shares 36,793 Est. Cost $24.40 Unrealized -61.3%

— GUARANTY BANCSHARES INC TEX 0.3%

Value ($000) $636 Shares 13,040 Est. Cost $42.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $635 Shares 2,692 Est. Cost $169.71 Unrealized +52.6%

AXTA AXALTA COATING SYS LTD 0.3%

Value ($000) $635 Shares 22,173 Est. Cost $30.10 Unrealized -2.5%

PCAR PACCAR INC 0.3%

Value ($000) $633 Shares 6,440 Est. Cost $93.70 Unrealized +8.0%

LSTR LANDSTAR SYS INC 0.3%

Value ($000) $627 Shares 5,118 Est. Cost $122.56 Unrealized —

— POTBELLY CORP 0.3%

Value ($000) $625 Shares 36,668 Est. Cost $17.04 Unrealized —

PGNY PROGYNY INC 0.3%

Value ($000) $624 Shares 29,019 Est. Cost $22.20 Unrealized +3.6%

ZYME ZYMEWORKS INC 0.3%

Value ($000) $621 Shares 36,359 Est. Cost $14.31 Unrealized +52.4%

— STEELCASE INC 0.3%

Value ($000) $616 Shares 35,790 Est. Cost $17.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $614 Shares 1,229 Est. Cost $459.07 Unrealized +3.7%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $613 Shares 6,045 Est. Cost $109.07 Unrealized -14.1%

— MRC GLOBAL INC 0.2%

Value ($000) $613 Shares 42,480 Est. Cost $13.71 Unrealized —

— VITAL ENERGY INC 0.2%

Value ($000) $612 Shares 36,233 Est. Cost $16.89 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $611 Shares 852 Est. Cost $758.81 Unrealized -18.2%

IDYA IDEAYA BIOSCIENCES INC 0.2%

Value ($000) $599 Shares 22,007 Est. Cost $24.19 Unrealized +31.8%

OVV OVINTIV INC 0.2%

Value ($000) $597 Shares 14,789 Est. Cost $40.79 Unrealized -5.0%

PUMP PROPETRO HLDG CORP 0.2%

Value ($000) $590 Shares 112,685 Est. Cost $6.25 Unrealized +39.0%

CMI CUMMINS INC 0.2%

Value ($000) $581 Shares 1,376 Est. Cost $380.68 Unrealized +22.5%

RDW REDWIRE CORPORATION 0.2%

Value ($000) $579 Shares 64,455 Est. Cost $12.06 Unrealized -39.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $574 Shares 12,552 Est. Cost $44.34 Unrealized +3.3%

SEM SELECT MED HLDGS CORP 0.2%

Value ($000) $574 Shares 44,673 Est. Cost $16.12 Unrealized -12.5%

SONO SONOS INC 0.2%

Value ($000) $573 Shares 36,277 Est. Cost $10.60 Unrealized +64.5%

USB US BANCORP DEL 0.2%

Value ($000) $569 Shares 11,778 Est. Cost $46.35 Unrealized +5.1%

DK DELEK US HLDGS INC NEW 0.2%

Value ($000) $566 Shares 17,552 Est. Cost $25.83 Unrealized +37.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $565 Shares 10,426 Est. Cost $58.89 Unrealized -7.5%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $564 Shares 19,916 Est. Cost $26.97 Unrealized -0.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $560 Shares 5,870 Est. Cost $94.54 Unrealized +0.2%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $559 Shares 5,538 Est. Cost $92.84 Unrealized +14.3%

AWR AMER STATES WTR CO 0.2%

Value ($000) $553 Shares 7,545 Est. Cost $76.24 Unrealized -3.8%

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $552 Shares 5,551 Est. Cost $102.93 Unrealized -10.6%

KGS KODIAK GAS SVCS INC 0.2%

Value ($000) $545 Shares 14,743 Est. Cost $33.73 Unrealized +4.8%

WDAY WORKDAY INC 0.2%

Value ($000) $542 Shares 2,253 Est. Cost $241.12 Unrealized -5.8%

NUE NUCOR CORP 0.2%

Value ($000) $542 Shares 3,999 Est. Cost $140.51 Unrealized +6.6%

OLN OLIN CORP 0.2%

Value ($000) $538 Shares 21,529 Est. Cost $32.19 Unrealized -33.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $532 Shares 2,164 Est. Cost $238.95 Unrealized +4.9%

VRSN VERISIGN INC 0.2%

Value ($000) $531 Shares 1,900 Est. Cost $278.13 Unrealized -9.8%

KEY KEYCORP 0.2%

Value ($000) $531 Shares 28,389 Est. Cost $18.18 Unrealized +1.7%

SNDR SCHNEIDER NATIONAL INC 0.2%

Value ($000) $528 Shares 24,974 Est. Cost $24.45 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $527 Shares 3,252 Est. Cost $114.76 Unrealized +33.8%

NOG NORTHERN OIL & GAS INC 0.2%

Value ($000) $524 Shares 21,131 Est. Cost $26.52 Unrealized -15.4%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $521 Shares 5,018 Est. Cost $103.23 Unrealized +3.2%

MEOH METHANEX CORP 0.2%

Value ($000) $514 Shares 12,936 Est. Cost $40.37 Unrealized -7.8%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $513 Shares 1,045 Est. Cost $490.23 Unrealized -3.3%

— EATON VANCE MUN BD FD 0.2%

Value ($000) $513 Shares 51,637 Est. Cost $9.94 Unrealized —

GFS GLOBALFOUNDRIES INC 0.2%

Value ($000) $510 Shares 14,240 Est. Cost $36.26 Unrealized -1.9%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $503 Shares 70,029 Est. Cost $3.38 Unrealized +122.8%

AON AON PLC 0.2%

Value ($000) $500 Shares 1,401 Est. Cost $361.49 Unrealized -3.4%

PRVA PRIVIA HEALTH GROUP INC 0.2%

Value ($000) $498 Shares 20,004 Est. Cost $21.52 Unrealized +13.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $491 Shares 617 Est. Cost $610.60 Unrealized +33.2%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $491 Shares 9,449 Est. Cost $36.37 Unrealized +80.5%

CBRE CBRE GROUP INC 0.2%

Value ($000) $487 Shares 3,088 Est. Cost $126.46 Unrealized +24.3%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value ($000) $485 Shares 10,575 Est. Cost $45.99 Unrealized -1.9%

CRWV COREWEAVE INC 0.2%

Value ($000) $483 Shares 3,530 Est. Cost $118.31 Unrealized -14.3%

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $481 Shares 38,968 Est. Cost $12.11 Unrealized +38.0%

IAC IAC INC 0.2%

Value ($000) $480 Shares 14,086 Est. Cost $36.64 Unrealized -4.4%

MWA MUELLER WTR PRODS INC 0.2%

Value ($000) $478 Shares 18,717 Est. Cost $25.35 Unrealized -2.6%

PPG PPG INDS INC 0.2%

Value ($000) $477 Shares 4,538 Est. Cost $111.37 Unrealized -10.1%

KLAR KLARNA GROUP PLC 0.2%

Value ($000) $476 Shares 12,980 Est. Cost $42.59 Unrealized -19.4%

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $475 Shares 7,338 Est. Cost $67.78 Unrealized -6.6%

AX AXOS FINANCIAL INC 0.2%

Value ($000) $474 Shares 5,604 Est. Cost $87.15 Unrealized -5.5%

VTRS VIATRIS INC 0.2%

Value ($000) $473 Shares 47,745 Est. Cost $9.56 Unrealized +12.1%

PACS PACS GROUP INC 0.2%

Value ($000) $467 Shares 34,012 Est. Cost $11.73 Unrealized +87.0%

MXL MAXLINEAR INC 0.2%

Value ($000) $464 Shares 28,862 Est. Cost $15.71 Unrealized +3.6%

RNA AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $461 Shares 10,581 Est. Cost $40.43 Unrealized +59.8%

RS RELIANCE INC 0.2%

Value ($000) $460 Shares 1,637 Est. Cost $300.03 Unrealized -6.4%

ROIV ROIVANT SCIENCES LTD 0.2%

Value ($000) $456 Shares 30,134 Est. Cost $10.84 Unrealized +82.0%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $455 Shares 7,156 Est. Cost $64.63 Unrealized -8.8%

BRKR BRUKER CORP 0.2%

Value ($000) $453 Shares 13,933 Est. Cost $35.55 Unrealized +18.8%

GBX GREENBRIER COS INC 0.2%

Value ($000) $450 Shares 9,744 Est. Cost $46.94 Unrealized -5.4%

STUB STUBHUB HLDGS INC 0.2%

Value ($000) $448 Shares 26,627 Est. Cost $18.34 Unrealized -14.3%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $448 Shares 7,105 Est. Cost $75.94 Unrealized -19.7%

LASR NLIGHT INC 0.2%

Value ($000) $448 Shares 15,115 Est. Cost $24.80 Unrealized +34.7%

KMT KENNAMETAL INC 0.2%

Value ($000) $445 Shares 21,251 Est. Cost $22.07 Unrealized +14.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $444 Shares 992 Est. Cost $488.36 Unrealized +9.0%

FISI FINANCIAL INSTNS INC 0.2%

Value ($000) $436 Shares 16,012 Est. Cost $26.18 Unrealized +11.7%

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $435 Shares 2,711 Est. Cost $168.52 Unrealized -17.2%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $432 Shares 3,494 Est. Cost $88.40 Unrealized +51.1%

ALAB ASTERA LABS INC 0.2%

Value ($000) $432 Shares 2,206 Est. Cost $79.01 Unrealized +111.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $430 Shares 11,632 Est. Cost $17.59 Unrealized +98.2%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value ($000) $430 Shares 5,864 Est. Cost $63.57 Unrealized +12.9%

ALIT ALIGHT INC 0.2%

Value ($000) $426 Shares 130,764 Est. Cost $5.36 Unrealized -54.1%

CNS COHEN & STEERS INC 0.2%

Value ($000) $423 Shares 6,440 Est. Cost $74.00 Unrealized -12.5%

WHD CACTUS INC 0.2%

Value ($000) $420 Shares 10,644 Est. Cost $42.06 Unrealized -0.6%

XRX XEROX HOLDINGS CORP 0.2%

Value ($000) $416 Shares 110,733 Est. Cost $4.42 Unrealized -33.0%

IMCR IMMUNOCORE HLDGS PLC 0.2%

Value ($000) $412 Shares 11,354 Est. Cost $31.38 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value ($000) $411 Shares 3,193 Est. Cost $135.67 Unrealized -6.7%

IONQ IONQ INC 0.2%

Value ($000) $410 Shares 6,673 Est. Cost $47.02 Unrealized +19.2%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $409 Shares 2,561 Est. Cost $178.28 Unrealized -13.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $409 Shares 4,326 Est. Cost $88.02 Unrealized +2.3%

TRS TRIMAS CORP 0.2%

Value ($000) $409 Shares 10,589 Est. Cost $35.52 Unrealized -1.7%

AIN ALBANY INTL CORP 0.2%

Value ($000) $408 Shares 7,664 Est. Cost $62.93 Unrealized -18.1%

CNA CNA FINL CORP 0.2%

Value ($000) $407 Shares 8,757 Est. Cost $45.70 Unrealized +0.3%

NTRA NATERA INC 0.2%

Value ($000) $405 Shares 2,516 Est. Cost $158.20 Unrealized +31.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $403 Shares 4,033 Est. Cost $109.18 Unrealized -18.9%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $402 Shares 15,430 Est. Cost $28.36 Unrealized -8.0%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $402 Shares 7,006 Est. Cost $52.52 Unrealized +17.7%

AMGN AMGEN INC 0.2%

Value ($000) $400 Shares 1,419 Est. Cost $279.42 Unrealized +13.1%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $398 Shares 8,314 Est. Cost $45.36 Unrealized +26.4%

PB PROSPERITY BANCSHARES INC 0.2%

Value ($000) $398 Shares 5,995 Est. Cost $67.41 Unrealized -0.6%

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value ($000) $396 Shares 23,250 Est. Cost $16.74 Unrealized -3.1%

AME AMETEK INC 0.2%

Value ($000) $396 Shares 2,106 Est. Cost $183.47 Unrealized +5.9%

— PROS HOLDINGS INC 0.2%

Value ($000) $394 Shares 17,196 Est. Cost $22.91 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $392 Shares 2,504 Est. Cost $158.82 Unrealized +14.2%

— GUILD HLDGS CO 0.2%

Value ($000) $391 Shares 19,594 Est. Cost $19.77 Unrealized —

RAMP LIVERAMP HLDGS INC 0.2%

Value ($000) $388 Shares 14,302 Est. Cost $29.52 Unrealized -2.8%

— PREMIER INC 0.2%

Value ($000) $388 Shares 13,962 Est. Cost $27.80 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.2%

Value ($000) $387 Shares 12,366 Est. Cost $31.30 Unrealized +1.1%

— GUESS INC 0.2%

Value ($000) $383 Shares 22,948 Est. Cost $16.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $382 Shares 1,985 Est. Cost $204.56 Unrealized -11.9%

UMH UMH PPTYS INC 0.2%

Value ($000) $379 Shares 25,524 Est. Cost $14.85 Unrealized —

STRT STRATTEC SEC CORP 0.2%

Value ($000) $374 Shares 5,501 Est. Cost $67.12 Unrealized +6.7%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $374 Shares 8,940 Est. Cost $46.03 Unrealized -7.7%

UFPI UFP INDUSTRIES INC 0.2%

Value ($000) $374 Shares 3,996 Est. Cost $100.91 Unrealized -9.3%

ASIX ADVANSIX INC 0.2%

Value ($000) $374 Shares 19,274 Est. Cost $21.91 Unrealized -20.8%

MNDY MONDAY COM LTD 0.2%

Value ($000) $373 Shares 1,927 Est. Cost $230.24 Unrealized -26.9%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value ($000) $372 Shares 8,467 Est. Cost $46.08 Unrealized -5.4%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $371 Shares 13,689 Est. Cost $28.60 Unrealized -2.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value ($000) $371 Shares 4,365 Est. Cost $88.55 Unrealized -1.2%

ARCB ARCBEST CORP 0.2%

Value ($000) $369 Shares 5,283 Est. Cost $74.93 Unrealized -5.2%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $369 Shares 3,264 Est. Cost $103.16 Unrealized +10.8%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $369 Shares 15,428 Est. Cost $18.80 Unrealized +73.0%

DIOD DIODES INC 0.1%

Value ($000) $368 Shares 6,909 Est. Cost $53.61 Unrealized -5.6%

ZTS ZOETIS INC 0.1%

Value ($000) $363 Shares 2,481 Est. Cost $165.11 Unrealized -21.1%

CB CHUBB LIMITED 0.1%

Value ($000) $362 Shares 1,284 Est. Cost $275.21 Unrealized +6.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $362 Shares 1,396 Est. Cost $270.09 Unrealized +0.8%

CRMD CORMEDIX INC 0.1%

Value ($000) $360 Shares 30,914 Est. Cost $10.63 Unrealized +4.0%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $359 Shares 6,460 Est. Cost $53.45 Unrealized +13.6%

GDEN GOLDEN ENTMT INC 0.1%

Value ($000) $357 Shares 15,142 Est. Cost $26.11 Unrealized -1.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $356 Shares 4,945 Est. Cost $77.06 Unrealized -10.3%

FUL FULLER H B CO 0.1%

Value ($000) $356 Shares 6,005 Est. Cost $54.47 Unrealized +7.4%

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value ($000) $346 Shares 9,123 Est. Cost $21.63 Unrealized +85.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $343 Shares 19,877 Est. Cost $16.82 Unrealized -3.1%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $343 Shares 6,755 Est. Cost $70.35 Unrealized -34.5%

GPRE GREEN PLAINS INC 0.1%

Value ($000) $342 Shares 38,893 Est. Cost $8.76 Unrealized +14.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $341 Shares 2,449 Est. Cost $140.03 Unrealized -4.9%

KFY KORN FERRY 0.1%

Value ($000) $339 Shares 4,844 Est. Cost $71.95 Unrealized -7.1%

ASLE AERSALE CORPORATION 0.1%

Value ($000) $338 Shares 41,277 Est. Cost $7.53 Unrealized -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $337 Shares 670 Est. Cost $507.86 Unrealized -2.0%

RDDT REDDIT INC 0.1%

Value ($000) $335 Shares 1,458 Est. Cost $204.09 Unrealized +3.0%

CGEM CULLINAN THERAPEUTICS INC 0.1%

Value ($000) $335 Shares 56,486 Est. Cost $7.32 Unrealized +23.2%

COUR COURSERA INC 0.1%

Value ($000) $335 Shares 28,602 Est. Cost $10.86 Unrealized -19.8%

TSLA TESLA INC 0.1%

Value ($000) $334 Shares 750 Est. Cost $301.28 Unrealized +47.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value ($000) $332 Shares 27,701 Est. Cost $11.00 Unrealized +12.0%

AROC ARCHROCK INC 0.1%

Value ($000) $331 Shares 12,597 Est. Cost $23.67 Unrealized +4.0%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $330 Shares 45,633 Est. Cost $7.77 Unrealized -29.3%

TTAN SERVICETITAN INC 0.1%

Value ($000) $330 Shares 3,272 Est. Cost $111.47 Unrealized -12.4%

MZTI MARZETTI COMPANY 0.1%

Value ($000) $330 Shares 1,907 Est. Cost $179.38 Unrealized -7.0%

LPG DORIAN LPG LTD 0.1%

Value ($000) $328 Shares 11,003 Est. Cost $30.01 Unrealized -12.7%

BJRI BJS RESTAURANTS INC 0.1%

Value ($000) $328 Shares 10,735 Est. Cost $35.68 Unrealized -0.4%

TITN TITAN MACHY INC 0.1%

Value ($000) $326 Shares 19,462 Est. Cost $19.61 Unrealized -17.9%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $324 Shares 5,446 Est. Cost $59.58 Unrealized -0.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $323 Shares 706 Est. Cost $448.33 Unrealized -10.6%

DNLI DENALI THERAPEUTICS INC 0.1%

Value ($000) $323 Shares 22,231 Est. Cost $14.37 Unrealized +17.5%

OCFC OCEANFIRST FINL CORP 0.1%

Value ($000) $312 Shares 17,732 Est. Cost $17.40 Unrealized +5.8%

EZPW EZCORP INC 0.1%

Value ($000) $308 Shares 16,181 Est. Cost $15.67 Unrealized +20.3%

TXG 10X GENOMICS INC 0.1%

Value ($000) $308 Shares 26,352 Est. Cost $13.04 Unrealized +15.9%

— THUMZUP MEDIA CORPORATION 0.1%

Value ($000) $303 Shares 60,680 Est. Cost $5.00 Unrealized —

HELP CYBIN INC 0.1%

Value ($000) $299 Shares 50,805 Est. Cost $7.09 Unrealized -9.2%

MTA METALLA RTY & STREAMING LTD 0.1%

Value ($000) $299 Shares 47,008 Est. Cost $3.65 Unrealized +96.9%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $296 Shares 23,911 Est. Cost $12.09 Unrealized -1.5%

MTW MANITOWOC CO INC 0.1%

Value ($000) $283 Shares 28,309 Est. Cost $11.12 Unrealized +2.3%

LBRX LB PHARMACEUTICALS INC 0.1%

Value ($000) $280 Shares 17,763 Est. Cost $15.87 Unrealized +10.1%

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $277 Shares 29,952 Est. Cost $10.38 Unrealized +38.3%

RMR RMR GROUP INC 0.1%

Value ($000) $275 Shares 17,451 Est. Cost $15.67 Unrealized -6.4%

SI SHOULDER INNOVATIONS INC 0.1%

Value ($000) $272 Shares 21,634 Est. Cost $13.97 Unrealized -2.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $271 Shares 38,463 Est. Cost $6.88 Unrealized +21.4%

GROY GOLD ROYALTY CORP 0.1%

Value ($000) $269 Shares 69,685 Est. Cost $3.09 Unrealized +23.9%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value ($000) $269 Shares 17,822 Est. Cost $14.41 Unrealized +10.1%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value ($000) $260 Shares 19,120 Est. Cost $9.41 Unrealized +44.3%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $259 Shares 64,509 Est. Cost $4.58 Unrealized -16.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value ($000) $251 Shares 17,469 Est. Cost $14.90 Unrealized +7.1%

GAIN GLADSTONE INVT CORP 0.1%

Value ($000) $245 Shares 17,727 Est. Cost $13.56 Unrealized +0.0%

VMD VIEMED HEALTHCARE INC 0.1%

Value ($000) $242 Shares 35,690 Est. Cost $6.77 Unrealized +1.2%

VG VENTURE GLOBAL INC 0.1%

Value ($000) $242 Shares 17,075 Est. Cost $14.20 Unrealized -41.5%

WT WISDOMTREE INC 0.1%

Value ($000) $240 Shares 17,255 Est. Cost $13.36 Unrealized -9.6%

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value ($000) $232 Shares 41,415 Est. Cost $4.32 Unrealized +44.1%

PL PLANET LABS PBC 0.1%

Value ($000) $231 Shares 17,832 Est. Cost $5.39 Unrealized +165.9%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $229 Shares 22,515 Est. Cost $9.67 Unrealized +0.2%

KLC KINDERCARE LEARNING COMPANIE 0.1%

Value ($000) $210 Shares 31,665 Est. Cost $11.57 Unrealized -56.4%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $210 Shares 26,615 Est. Cost $6.45 Unrealized +52.2%

MERC MERCER INTL INC 0.1%

Value ($000) $204 Shares 70,935 Est. Cost $5.20 Unrealized -59.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $204 Shares 31,045 Est. Cost $8.85 Unrealized -24.9%

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value ($000) $195 Shares 36,087 Est. Cost $5.45 Unrealized -5.4%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $191 Shares 19,109 Est. Cost $11.35 Unrealized -14.7%

NEXN NEXXEN INTL LTD 0.1%

Value ($000) $186 Shares 20,130 Est. Cost $9.92 Unrealized -25.0%

HYMC HYCROFT MINING HOLDING CORP 0.1%

Value ($000) $182 Shares 29,297 Est. Cost $4.45 Unrealized +148.9%

MRTN MARTEN TRANS LTD 0.1%

Value ($000) $173 Shares 16,205 Est. Cost $12.99 Unrealized -18.6%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $169 Shares 47,595 Est. Cost $5.31 Unrealized -24.9%

TRDA ENTRADA THERAPEUTICS INC 0.1%

Value ($000) $169 Shares 29,161 Est. Cost $5.80 Unrealized —

ACDC PROFRAC HLDG CORP 0.1%

Value ($000) $166 Shares 44,849 Est. Cost $5.51 Unrealized -25.9%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $156 Shares 29,187 Est. Cost $7.02 Unrealized -25.0%

— THE ODP CORP 0.1%

Value ($000) $145 Shares 5,211 Est. Cost $27.85 Unrealized —

CDXS CODEXIS INC 0.1%

Value ($000) $132 Shares 54,042 Est. Cost $2.73 Unrealized -25.2%

CTKB CYTEK BIOSCIENCES INC 0.1%

Value ($000) $130 Shares 37,509 Est. Cost $4.24 Unrealized +9.6%

VSTS VESTIS CORPORATION 0.1%

Value ($000) $130 Shares 28,600 Est. Cost $10.14 Unrealized -42.5%

NB NIOCORP DEVS LTD 0.1%

Value ($000) $126 Shares 18,898 Est. Cost $4.22 Unrealized +63.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $123 Shares 46,270 Est. Cost $1.93 Unrealized +67.1%

CNDT CONDUENT INC 0.0%

Value ($000) $121 Shares 43,206 Est. Cost $3.38 Unrealized -35.2%

— DROPBOX INC 0.0%

Value ($000) $121 Shares 4,000 Est. Cost $1033.00 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $114 Shares 23,304 Est. Cost $4.46 Unrealized -26.3%

FIGS FIGS INC 0.0%

Value ($000) $109 Shares 16,269 Est. Cost $6.60 Unrealized +42.0%

RES RPC INC 0.0%

Value ($000) $108 Shares 22,794 Est. Cost $4.84 Unrealized +6.4%

EB EVENTBRITE INC 0.0%

Value ($000) $104 Shares 41,274 Est. Cost $2.40 Unrealized +29.1%

— DROPBOX INC 0.0%

Value ($000) $103 Shares 100 Est. Cost $1033.00 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $99 Shares 31,743 Est. Cost $3.39 Unrealized -17.8%

— SNAP INC 0.0%

Value ($000) $93 Shares 12,000 Est. Cost $891.50 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $90 Shares 25,396 Est. Cost $3.37 Unrealized +41.9%

— SNAP INC 0.0%

Value ($000) $89 Shares 100 Est. Cost $891.50 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $85 Shares 21,338 Est. Cost $4.56 Unrealized -18.1%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $85 Shares 19,723 Est. Cost $2.63 Unrealized +68.1%

EVEX EVE HLDG INC 0.0%

Value ($000) $76 Shares 20,078 Est. Cost $5.32 Unrealized -17.3%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $74 Shares 24,499 Est. Cost $2.76 Unrealized +31.8%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $69 Shares 36,351 Est. Cost $1.74 Unrealized +44.9%

NKTX NKARTA INC 0.0%

Value ($000) $54 Shares 26,290 Est. Cost $2.05 Unrealized -2.6%

MBOT MICROBOT MED INC 0.0%

Value ($000) $54 Shares 17,694 Est. Cost $3.12 Unrealized -24.0%

— BERRY CORP 0.0%

Value ($000) $49 Shares 12,960 Est. Cost $3.78 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $45 Shares 28,022 Est. Cost $2.20 Unrealized -17.2%

TEAD TEADS HLDG CO 0.0%

Value ($000) $43 Shares 26,256 Est. Cost $2.12 Unrealized -50.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $38 Shares 26,141 Est. Cost $1.44 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $5 Shares 457 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	69,403	$3,499	1.4%	$49.46	-4.0%	—	370334104
F	FORD MTR CO	287,540	$3,439	1.4%	$11.33	+13.3%	—	345370860
CMCSA	COMCAST CORP NEW	106,691	$3,352	1.4%	$33.16	-14.0%	—	20030N101
NKE	NIKE INC	43,165	$3,010	1.2%	$73.79	-12.0%	—	654106103
AMZN	AMAZON COM INC	12,680	$2,784	1.1%	$226.35	+1.1%	—	023135106
PFE	PFIZER INC	96,156	$2,450	1.0%	$24.14	+3.7%	—	717081103
—	MERIDIANLINK INC	122,173	$2,435	1.0%	$19.93	—	—	58985J105
HON	HONEYWELL INTL INC	11,558	$2,433	1.0%	$207.11	-5.8%	—	438516106
—	VERINT SYS INC	116,753	$2,364	1.0%	$20.25	—	—	92343X100
STAA	STAAR SURGICAL CO	87,151	$2,342	1.0%	$23.84	+8.1%	—	852312305
TGNA	TEGNA INC	111,066	$2,258	0.9%	$19.06	+3.7%	—	87901J105
BMY	BRISTOL-MYERS SQUIBB CO	47,603	$2,147	0.9%	$45.51	+4.4%	—	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,620	$2,131	0.9%	$68.68	-6.2%	—	459506101
—	ZIMVIE INC	106,320	$2,014	0.8%	$18.94	—	—	98888T107
BROS	DUTCH BROS INC	38,322	$2,006	0.8%	$63.93	-11.1%	—	26701L100
CTVA	CORTEVA INC	29,658	$2,006	0.8%	$72.16	-10.6%	—	22052L104
—	PERFORMANT HEALTHCARE INC	256,805	$1,985	0.8%	$7.73	—	—	71377E105
KDP	KEURIG DR PEPPER INC	73,636	$1,878	0.8%	$30.82	-11.6%	—	49271V100
SPGI	S&P GLOBAL INC	3,396	$1,653	0.7%	$533.84	-7.4%	—	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,470	$1,507	0.6%	$71.83	+3.9%	—	192446102
JBHT	HUNT J B TRANS SVCS INC	11,010	$1,477	0.6%	$144.71	+18.5%	—	445658107
XRAY	DENTSPLY SIRONA INC	113,694	$1,443	0.6%	$14.51	-19.1%	—	24906P109
JEF	JEFFERIES FINL GROUP INC	21,913	$1,434	0.6%	$48.53	+16.8%	—	47233W109
NE	NOBLE CORP PLC	50,672	$1,433	0.6%	$27.55	+6.1%	—	G65431127
SNX	TD SYNNEX CORPORATION	8,599	$1,408	0.6%	$123.52	+23.7%	—	87162W100
LRCX	LAM RESEARCH CORP	10,392	$1,391	0.6%	$105.52	+47.2%	—	512807306
IBKR	INTERACTIVE BROKERS GROUP IN	20,150	$1,387	0.6%	$47.28	+41.5%	—	45841N107
NEM	NEWMONT CORP	15,891	$1,340	0.5%	$69.39	+30.0%	—	651639106
—	VIMEO INC	172,794	$1,339	0.5%	$7.75	—	—	92719V100
ELV	ELEVANCE HEALTH INC FORMERLY	4,138	$1,337	0.5%	$308.14	+9.3%	—	036752103
JKHY	HENRY JACK & ASSOC INC	8,871	$1,321	0.5%	$165.03	+0.7%	—	426281101
MO	ALTRIA GROUP INC	19,604	$1,295	0.5%	$61.42	-3.3%	—	02209S103
KVUE	KENVUE INC	79,513	$1,290	0.5%	$20.06	-19.0%	—	49177J102
APP	APPLOVIN CORP	1,787	$1,284	0.5%	$461.14	+36.6%	—	03831W108
CAG	CONAGRA BRANDS INC	69,714	$1,276	0.5%	$22.14	-20.4%	—	205887102
MCK	MCKESSON CORP	1,645	$1,271	0.5%	$703.19	+16.0%	—	58155Q103
TOST	TOAST INC	33,018	$1,205	0.5%	$43.41	-17.0%	—	888787108
MGRC	MCGRATH RENTCORP	9,833	$1,153	0.5%	$120.67	-10.2%	—	580589109
HD	HOME DEPOT INC	2,842	$1,152	0.5%	$389.16	-6.3%	—	437076102
FMC	FMC CORP	33,303	$1,120	0.5%	$38.13	-50.3%	—	302491303
PGR	PROGRESSIVE CORP	4,511	$1,114	0.5%	$255.08	-16.8%	—	743315103
RGLD	ROYAL GOLD INC	5,542	$1,112	0.5%	$172.96	+14.7%	—	780287108
AXS	AXIS CAP HLDGS LTD	11,491	$1,101	0.4%	$96.84	+2.6%	—	G0692U109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,817	$1,099	0.4%	$44.89	+4.2%	—	499049104
BEN	FRANKLIN RESOURCES INC	46,999	$1,087	0.4%	$24.05	-5.8%	—	354613101
TGT	TARGET CORP	12,097	$1,085	0.4%	$96.73	-5.3%	—	87612E106
BB	BLACKBERRY LTD	211,902	$1,034	0.4%	$3.97	+10.9%	—	09228F103
INGR	INGREDION INC	8,233	$1,005	0.4%	$128.89	-12.5%	—	457187102
GM	GENERAL MTRS CO	16,093	$981	0.4%	$47.07	+49.6%	—	37045V100
NXPI	NXP SEMICONDUCTORS N V	4,278	$974	0.4%	$212.50	+0.6%	—	N6596X109
PTEN	PATTERSON-UTI ENERGY INC	183,788	$952	0.4%	$5.96	+0.2%	—	703481101
ED	CONSOLIDATED EDISON INC	9,434	$948	0.4%	$99.12	-0.3%	—	209115104
ARVN	ARVINAS INC	111,008	$946	0.4%	$8.63	+26.5%	—	04335A105
PINS	PINTEREST INC	29,031	$934	0.4%	$36.26	-20.6%	—	72352L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,343	$924	0.4%	$122.39	+25.7%	—	G25457105
—	TOURMALINE BIO INC	18,756	$897	0.4%	$47.83	—	—	89157D105
—	MERUS N V	9,520	$896	0.4%	$52.60	—	—	N5749R100
MRK	MERCK & CO INC	10,416	$874	0.4%	$81.01	+15.1%	—	58933Y105
KSS	KOHLS CORP	55,738	$857	0.3%	$13.33	+40.6%	—	500255104
BALL	BALL CORP	16,845	$849	0.3%	$52.93	-7.3%	—	058498106
TAP	MOLSON COORS BEVERAGE CO	18,756	$849	0.3%	$50.75	-9.8%	—	60871R209
LEA	LEAR CORP	8,254	$830	0.3%	$102.60	+3.6%	—	521865204
LKQ	LKQ CORP	26,894	$821	0.3%	$34.51	-13.1%	—	501889208
MCHP	MICROCHIP TECHNOLOGY INC.	12,786	$821	0.3%	$66.89	-8.3%	—	595017104
TRGP	TARGA RES CORP	4,895	$820	0.3%	$165.15	+1.8%	—	87612G101
DV	DOUBLEVERIFY HLDGS INC	68,083	$816	0.3%	$14.83	-25.6%	—	25862V105
—	WIDEOPENWEST INC	156,841	$809	0.3%	$5.16	—	—	96758W101
—	ALLETE INC	12,154	$807	0.3%	$64.66	—	—	018522300
CNX	CNX RES CORP	24,842	$798	0.3%	$30.64	+16.9%	—	12653C108
—	AVIDXCHANGE HOLDINGS INC	80,089	$797	0.3%	$9.79	—	—	05368X102
—	MAC COPPER LIMITED	65,221	$796	0.3%	$12.09	—	—	G60409110
—	INFORMATICA INC	32,042	$796	0.3%	$24.35	—	—	45674M101
—	KELLANOVA	9,625	$789	0.3%	$70.52	+17.2%	—	487836108
SOFI	SOFI TECHNOLOGIES INC	29,679	$784	0.3%	$23.73	+17.4%	—	83406F102
LOW	LOWES COS INC	3,091	$777	0.3%	$236.12	+1.6%	—	548661107
MSGS	MADISON SQUARE GRDN SPRT COR	3,416	$775	0.3%	$192.61	+18.2%	—	55825T103
LIN	LINDE PLC	1,629	$774	0.3%	$470.63	-9.2%	—	G54950103
GH	GUARDANT HEALTH INC	12,358	$772	0.3%	$54.40	+64.5%	—	40131M109
OC	OWENS CORNING NEW	5,263	$745	0.3%	$146.73	-20.0%	—	690742101
RHI	ROBERT HALF INC.	21,676	$737	0.3%	$41.83	-31.8%	—	770323103
XOM	EXXON MOBIL CORP	6,508	$734	0.3%	$105.69	+9.3%	—	30231G102
CE	CELANESE CORP DEL	17,421	$733	0.3%	$49.73	-18.0%	—	150870103
FLS	FLOWSERVE CORP	13,751	$731	0.3%	$53.92	+18.8%	—	34354P105
—	INTERPUBLIC GROUP COS INC	26,056	$727	0.3%	$26.93	-3.6%	—	460690100
UGI	UGI CORP NEW	21,606	$719	0.3%	$34.96	+1.3%	—	902681105
FFIC	FLUSHING FINL CORP	51,296	$708	0.3%	$12.70	+18.2%	—	343873105
TPH	TRI POINTE HOMES INC	20,847	$708	0.3%	$37.72	-13.8%	—	87265H109
ALLY	ALLY FINL INC	17,995	$705	0.3%	$33.95	+20.2%	—	02005N100
CTRA	COTERRA ENERGY INC	29,342	$694	0.3%	$23.81	+5.4%	—	127097103
ATKR	ATKORE INC	10,985	$689	0.3%	$64.34	+0.5%	—	047649108
CI	THE CIGNA GROUP	2,368	$683	0.3%	$293.19	-4.8%	—	125523100
WBI	WATERBRIDGE INFRASTRUCTURE L	27,000	$681	0.3%	$23.45	-1.0%	—	940923105
NTSK	NETSKOPE INC	29,347	$667	0.3%	$23.79	-12.3%	—	64119N608
LCII	LCI INDS	7,088	$660	0.3%	$98.16	+7.7%	—	50189K103
DOV	DOVER CORP	3,929	$655	0.3%	$172.70	+5.3%	—	260003108
ROP	ROPER TECHNOLOGIES INC	1,310	$653	0.3%	$531.36	-13.0%	—	776696106
—	VERITEX HLDGS INC	19,170	$643	0.3%	$30.49	—	—	923451108
SOC	SABLE OFFSHORE CORP	36,793	$642	0.3%	$24.40	-61.3%	—	78574H104
—	GUARANTY BANCSHARES INC TEX	13,040	$636	0.3%	$42.44	—	—	400764106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,692	$635	0.3%	$169.71	+52.6%	—	G7997R103
AXTA	AXALTA COATING SYS LTD	22,173	$635	0.3%	$30.10	-2.5%	—	G0750C108
PCAR	PACCAR INC	6,440	$633	0.3%	$93.70	+8.0%	—	693718108
LSTR	LANDSTAR SYS INC	5,118	$627	0.3%	$122.56	—	—	515098101
—	POTBELLY CORP	36,668	$625	0.3%	$17.04	—	—	73754Y100
PGNY	PROGYNY INC	29,019	$624	0.3%	$22.20	+3.6%	—	74340E103
ZYME	ZYMEWORKS INC	36,359	$621	0.3%	$14.31	+52.4%	—	98985Y108
—	STEELCASE INC	35,790	$616	0.3%	$17.20	—	—	858155203
LMT	LOCKHEED MARTIN CORP	1,229	$614	0.2%	$459.07	+3.7%	—	539830109
DECK	DECKERS OUTDOOR CORP	6,045	$613	0.2%	$109.07	-14.1%	—	243537107
—	MRC GLOBAL INC	42,480	$613	0.2%	$13.71	—	—	55345K103
—	VITAL ENERGY INC	36,233	$612	0.2%	$16.89	—	—	516806205
AXON	AXON ENTERPRISE INC	852	$611	0.2%	$758.81	-18.2%	—	05464C101
IDYA	IDEAYA BIOSCIENCES INC	22,007	$599	0.2%	$24.19	+31.8%	—	45166A102
OVV	OVINTIV INC	14,789	$597	0.2%	$40.79	-5.0%	—	69047Q102
PUMP	PROPETRO HLDG CORP	112,685	$590	0.2%	$6.25	+39.0%	—	74347M108
CMI	CUMMINS INC	1,376	$581	0.2%	$380.68	+22.5%	—	231021106
RDW	REDWIRE CORPORATION	64,455	$579	0.2%	$12.06	-39.2%	—	75776W103
TFC	TRUIST FINL CORP	12,552	$574	0.2%	$44.34	+3.3%	—	89832Q109
SEM	SELECT MED HLDGS CORP	44,673	$574	0.2%	$16.12	-12.5%	—	81619Q105
SONO	SONOS INC	36,277	$573	0.2%	$10.60	+64.5%	—	83570H108
USB	US BANCORP DEL	11,778	$569	0.2%	$46.35	+5.1%	—	902973304
DK	DELEK US HLDGS INC NEW	17,552	$566	0.2%	$25.83	+37.8%	—	24665A103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,426	$565	0.2%	$58.89	-7.5%	—	09061G101
KMI	KINDER MORGAN INC DEL	19,916	$564	0.2%	$26.97	-0.2%	—	49456B101
SCHW	SCHWAB CHARLES CORP	5,870	$560	0.2%	$94.54	+0.2%	—	808513105
RYTM	RHYTHM PHARMACEUTICALS INC	5,538	$559	0.2%	$92.84	+14.3%	—	76243J105
AWR	AMER STATES WTR CO	7,545	$553	0.2%	$76.24	-3.8%	—	029899101
CHRD	CHORD ENERGY CORPORATION	5,551	$552	0.2%	$102.93	-10.6%	—	674215207
KGS	KODIAK GAS SVCS INC	14,743	$545	0.2%	$33.73	+4.8%	—	50012A108
WDAY	WORKDAY INC	2,253	$542	0.2%	$241.12	-5.8%	—	98138H101
NUE	NUCOR CORP	3,999	$542	0.2%	$140.51	+6.6%	—	670346105
OLN	OLIN CORP	21,529	$538	0.2%	$32.19	-33.4%	—	680665205
ADI	ANALOG DEVICES INC	2,164	$532	0.2%	$238.95	+4.9%	—	032654105
VRSN	VERISIGN INC	1,900	$531	0.2%	$278.13	-9.8%	—	92343E102
KEY	KEYCORP	28,389	$531	0.2%	$18.18	+1.7%	—	493267108
SNDR	SCHNEIDER NATIONAL INC	24,974	$528	0.2%	$24.45	-3.5%	—	80689H102
PM	PHILIP MORRIS INTL INC	3,252	$527	0.2%	$114.76	+33.8%	—	718172109
NOG	NORTHERN OIL & GAS INC	21,131	$524	0.2%	$26.52	-15.4%	—	665531307
PRU	PRUDENTIAL FINL INC	5,018	$521	0.2%	$103.23	+3.2%	—	744320102
MEOH	METHANEX CORP	12,936	$514	0.2%	$40.37	-7.8%	—	59151K108
AMP	AMERIPRISE FINL INC	1,045	$513	0.2%	$490.23	-3.3%	—	03076C106
—	EATON VANCE MUN BD FD	51,637	$513	0.2%	$9.94	—	—	27827X101
GFS	GLOBALFOUNDRIES INC	14,240	$510	0.2%	$36.26	-1.9%	—	G39387108
NGD	NEW GOLD INC CDA	70,029	$503	0.2%	$3.38	+122.8%	—	644535106
AON	AON PLC	1,401	$500	0.2%	$361.49	-3.4%	—	G0403H108
PRVA	PRIVIA HEALTH GROUP INC	20,004	$498	0.2%	$21.52	+13.1%	—	74276R102
GS	GOLDMAN SACHS GROUP INC	617	$491	0.2%	$610.60	+33.2%	—	38141G104
BBIO	BRIDGEBIO PHARMA INC	9,449	$491	0.2%	$36.37	+80.5%	—	10806X102
CBRE	CBRE GROUP INC	3,088	$487	0.2%	$126.46	+24.3%	—	12504L109
CWT	CALIFORNIA WTR SVC GROUP	10,575	$485	0.2%	$45.99	-1.9%	—	130788102
CRWV	COREWEAVE INC	3,530	$483	0.2%	$118.31	-14.3%	—	21873S108
LBRT	LIBERTY ENERGY INC	38,968	$481	0.2%	$12.11	+38.0%	—	53115L104
IAC	IAC INC	14,086	$480	0.2%	$36.64	-4.4%	—	44891N208
MWA	MUELLER WTR PRODS INC	18,717	$478	0.2%	$25.35	-2.6%	—	624758108
PPG	PPG INDS INC	4,538	$477	0.2%	$111.37	-10.1%	—	693506107
KLAR	KLARNA GROUP PLC	12,980	$476	0.2%	$42.59	-19.4%	—	G5279N105
VCTR	VICTORY CAP HLDGS INC	7,338	$475	0.2%	$67.78	-6.6%	—	92645B103
AX	AXOS FINANCIAL INC	5,604	$474	0.2%	$87.15	-5.5%	—	05465C100
VTRS	VIATRIS INC	47,745	$473	0.2%	$9.56	+12.1%	—	92556V106
PACS	PACS GROUP INC	34,012	$467	0.2%	$11.73	+87.0%	—	69380Q107
MXL	MAXLINEAR INC	28,862	$464	0.2%	$15.71	+3.6%	—	57776J100
RNA	AVIDITY BIOSCIENCES INC	10,581	$461	0.2%	$40.43	+59.8%	—	05370A108
RS	RELIANCE INC	1,637	$460	0.2%	$300.03	-6.4%	—	759509102
ROIV	ROIVANT SCIENCES LTD	30,134	$456	0.2%	$10.84	+82.0%	—	G76279101
MAIN	MAIN STR CAP CORP	7,156	$455	0.2%	$64.63	-8.8%	—	56035L104
BRKR	BRUKER CORP	13,933	$453	0.2%	$35.55	+18.8%	—	116794108
GBX	GREENBRIER COS INC	9,744	$450	0.2%	$46.94	-5.4%	—	393657101
STUB	STUBHUB HLDGS INC	26,627	$448	0.2%	$18.34	-14.3%	—	86384P109
EMN	EASTMAN CHEM CO	7,105	$448	0.2%	$75.94	-19.7%	—	277432100
LASR	NLIGHT INC	15,115	$448	0.2%	$24.80	+34.7%	—	65487K100
KMT	KENNAMETAL INC	21,251	$445	0.2%	$22.07	+14.8%	—	489170100
ISRG	INTUITIVE SURGICAL INC	992	$444	0.2%	$488.36	+9.0%	—	46120E602
FISI	FINANCIAL INSTNS INC	16,012	$436	0.2%	$26.18	+11.7%	—	317585404
CAR	AVIS BUDGET GROUP	2,711	$435	0.2%	$168.52	-17.2%	—	053774105
APH	AMPHENOL CORP NEW	3,494	$432	0.2%	$88.40	+51.1%	—	032095101
ALAB	ASTERA LABS INC	2,206	$432	0.2%	$79.01	+111.7%	—	04626A103
SEDG	SOLAREDGE TECHNOLOGIES INC	11,632	$430	0.2%	$17.59	+98.2%	—	83417M104
MIRM	MIRUM PHARMACEUTICALS INC	5,864	$430	0.2%	$63.57	+12.9%	—	604749101
ALIT	ALIGHT INC	130,764	$426	0.2%	$5.36	-54.1%	—	01626W101
CNS	COHEN & STEERS INC	6,440	$423	0.2%	$74.00	-12.5%	—	19247A100
WHD	CACTUS INC	10,644	$420	0.2%	$42.06	-0.6%	—	127203107
XRX	XEROX HOLDINGS CORP	110,733	$416	0.2%	$4.42	-33.0%	—	98421M106
IMCR	IMMUNOCORE HLDGS PLC	11,354	$412	0.2%	$31.38	—	—	45258D105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,193	$411	0.2%	$135.67	-6.7%	—	82982L103
IONQ	IONQ INC	6,673	$410	0.2%	$47.02	+19.2%	—	46222L108
ARES	ARES MANAGEMENT CORPORATION	2,561	$409	0.2%	$178.28	-13.1%	—	03990B101
COP	CONOCOPHILLIPS	4,326	$409	0.2%	$88.02	+2.3%	—	20825C104
TRS	TRIMAS CORP	10,589	$409	0.2%	$35.52	-1.7%	—	896215209
AIN	ALBANY INTL CORP	7,664	$408	0.2%	$62.93	-18.1%	—	012348108
CNA	CNA FINL CORP	8,757	$407	0.2%	$45.70	+0.3%	—	126117100
NTRA	NATERA INC	2,516	$405	0.2%	$158.20	+31.8%	—	632307104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,033	$403	0.2%	$109.18	-18.9%	—	099502106
BXSL	BLACKSTONE SECD LENDING FD	15,430	$402	0.2%	$28.36	-8.0%	—	09261X102
NYT	NEW YORK TIMES CO	7,006	$402	0.2%	$52.52	+17.7%	—	650111107
AMGN	AMGEN INC	1,419	$400	0.2%	$279.42	+13.1%	—	031162100
RKLB	ROCKET LAB CORP	8,314	$398	0.2%	$45.36	+26.4%	—	773121108
PB	PROSPERITY BANCSHARES INC	5,995	$398	0.2%	$67.41	-0.6%	—	743606105
FCF	FIRST COMWLTH FINL CORP PA	23,250	$396	0.2%	$16.74	-3.1%	—	319829107
AME	AMETEK INC	2,106	$396	0.2%	$183.47	+5.9%	—	031100100
—	PROS HOLDINGS INC	17,196	$394	0.2%	$22.91	—	—	74346Y103
CRL	CHARLES RIV LABS INTL INC	2,504	$392	0.2%	$158.82	+14.2%	—	159864107
—	GUILD HLDGS CO	19,594	$391	0.2%	$19.77	—	—	40172N107
RAMP	LIVERAMP HLDGS INC	14,302	$388	0.2%	$29.52	-2.8%	—	53815P108
—	PREMIER INC	13,962	$388	0.2%	$27.80	—	—	74051N102
PLOW	DOUGLAS DYNAMICS INC	12,366	$387	0.2%	$31.30	+1.1%	—	25960R105
—	GUESS INC	22,948	$383	0.2%	$16.71	—	—	401617105
AMT	AMERICAN TOWER CORP NEW	1,985	$382	0.2%	$204.56	-11.9%	—	03027X100
UMH	UMH PPTYS INC	25,524	$379	0.2%	$14.85	—	—	903002103
STRT	STRATTEC SEC CORP	5,501	$374	0.2%	$67.12	+6.7%	—	863111100
HGV	HILTON GRAND VACATIONS INC	8,940	$374	0.2%	$46.03	-7.7%	—	43283X105
UFPI	UFP INDUSTRIES INC	3,996	$374	0.2%	$100.91	-9.3%	—	90278Q108
ASIX	ADVANSIX INC	19,274	$374	0.2%	$21.91	-20.8%	—	00773T101
MNDY	MONDAY COM LTD	1,927	$373	0.2%	$230.24	-26.9%	—	M7S64H106
PRGS	PROGRESS SOFTWARE CORP	8,467	$372	0.2%	$46.08	-5.4%	—	743312100
BF/B	BROWN FORMAN CORP	13,689	$371	0.2%	$28.60	-2.2%	—	115637209
ALSN	ALLISON TRANSMISSION HLDGS I	4,365	$371	0.2%	$88.55	-1.2%	—	01973R101
ARCB	ARCBEST CORP	5,283	$369	0.2%	$74.93	-5.2%	—	03937C105
DTM	DT MIDSTREAM INC	3,264	$369	0.2%	$103.16	+10.8%	—	23345M107
TVTX	TRAVERE THERAPEUTICS INC	15,428	$369	0.2%	$18.80	+73.0%	—	89422G107
DIOD	DIODES INC	6,909	$368	0.1%	$53.61	-5.6%	—	254543101
ZTS	ZOETIS INC	2,481	$363	0.1%	$165.11	-21.1%	—	98978V103
CB	CHUBB LIMITED	1,284	$362	0.1%	$275.21	+6.2%	—	H1467J104
HLT	HILTON WORLDWIDE HLDGS INC	1,396	$362	0.1%	$270.09	+0.8%	—	43300A203
CRMD	CORMEDIX INC	30,914	$360	0.1%	$10.63	+4.0%	—	21900C308
TECH	BIO-TECHNE CORP	6,460	$359	0.1%	$53.45	+13.6%	—	09073M104
GDEN	GOLDEN ENTMT INC	15,142	$357	0.1%	$26.11	-1.6%	—	381013101
DOCU	DOCUSIGN INC	4,945	$356	0.1%	$77.06	-10.3%	—	256163106
FUL	FULLER H B CO	6,005	$356	0.1%	$54.47	+7.4%	—	359694106
MLYS	MINERALYS THERAPEUTICS INC	9,123	$346	0.1%	$21.63	+85.4%	—	603170101
HBAN	HUNTINGTON BANCSHARES INC	19,877	$343	0.1%	$16.82	-3.1%	—	446150104
UPST	UPSTART HLDGS INC	6,755	$343	0.1%	$70.35	-34.5%	—	91680M107
GPRE	GREEN PLAINS INC	38,893	$342	0.1%	$8.76	+14.9%	—	393222104
AWK	AMERICAN WTR WKS CO INC NEW	2,449	$341	0.1%	$140.03	-4.9%	—	030420103
KFY	KORN FERRY	4,844	$339	0.1%	$71.95	-7.1%	—	500643200
ASLE	AERSALE CORPORATION	41,277	$338	0.1%	$7.53	-6.8%	—	00810F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	670	$337	0.1%	$507.86	-2.0%	—	084670702
RDDT	REDDIT INC	1,458	$335	0.1%	$204.09	+3.0%	—	75734B100
CGEM	CULLINAN THERAPEUTICS INC	56,486	$335	0.1%	$7.32	+23.2%	—	230031106
COUR	COURSERA INC	28,602	$335	0.1%	$10.86	-19.8%	—	22266M104
TSLA	TESLA INC	750	$334	0.1%	$301.28	+47.1%	—	88160R101
GLDD	GREAT LAKES DREDGE & DOCK CO	27,701	$332	0.1%	$11.00	+12.0%	—	390607109
AROC	ARCHROCK INC	12,597	$331	0.1%	$23.67	+4.0%	—	03957W106
ALTG	ALTA EQUIPMENT GROUP INC	45,633	$330	0.1%	$7.77	-29.3%	—	02128L106
TTAN	SERVICETITAN INC	3,272	$330	0.1%	$111.47	-12.4%	—	81764X103
MZTI	MARZETTI COMPANY	1,907	$330	0.1%	$179.38	-7.0%	—	513847103
LPG	DORIAN LPG LTD	11,003	$328	0.1%	$30.01	-12.7%	—	Y2106R110
BJRI	BJS RESTAURANTS INC	10,735	$328	0.1%	$35.68	-0.4%	—	09180C106
TITN	TITAN MACHY INC	19,462	$326	0.1%	$19.61	-17.9%	—	88830R101
WBS	WEBSTER FINL CORP	5,446	$324	0.1%	$59.58	-0.3%	—	947890109
MSI	MOTOROLA SOLUTIONS INC	706	$323	0.1%	$448.33	-10.6%	—	620076307
DNLI	DENALI THERAPEUTICS INC	22,231	$323	0.1%	$14.37	+17.5%	—	24823R105
OCFC	OCEANFIRST FINL CORP	17,732	$312	0.1%	$17.40	+5.8%	—	675234108
EZPW	EZCORP INC	16,181	$308	0.1%	$15.67	+20.3%	—	302301106
TXG	10X GENOMICS INC	26,352	$308	0.1%	$13.04	+15.9%	—	88025U109
—	THUMZUP MEDIA CORPORATION	60,680	$303	0.1%	$5.00	—	—	88604J103
HELP	CYBIN INC	50,805	$299	0.1%	$7.09	-9.2%	—	23256X407
MTA	METALLA RTY & STREAMING LTD	47,008	$299	0.1%	$3.65	+96.9%	—	59124U605
NWBI	NORTHWEST BANCSHARES INC MD	23,911	$296	0.1%	$12.09	-1.5%	—	667340103
MTW	MANITOWOC CO INC	28,309	$283	0.1%	$11.12	+2.3%	—	563571405
LBRX	LB PHARMACEUTICALS INC	17,763	$280	0.1%	$15.87	+10.1%	—	50180M108
NRIX	NURIX THERAPEUTICS INC	29,952	$277	0.1%	$10.38	+38.3%	—	67080M103
RMR	RMR GROUP INC	17,451	$275	0.1%	$15.67	-6.4%	—	74967R106
SI	SHOULDER INNOVATIONS INC	21,634	$272	0.1%	$13.97	-2.4%	—	82537J108
DAWN	DAY ONE BIOPHARMACEUTICALS I	38,463	$271	0.1%	$6.88	+21.4%	—	23954D109
GROY	GOLD ROYALTY CORP	69,685	$269	0.1%	$3.09	+23.9%	—	38071H106
BLCO	BAUSCH PLUS LOMB CORP	17,822	$269	0.1%	$14.41	+10.1%	—	071705107
AMLX	AMYLYX PHARMACEUTICALS INC	19,120	$260	0.1%	$9.41	+44.3%	—	03237H101
TROX	TRONOX HOLDINGS PLC	64,509	$259	0.1%	$4.58	-16.8%	—	G9087Q102
CMCO	COLUMBUS MCKINNON CORP N Y	17,469	$251	0.1%	$14.90	+7.1%	—	199333105
GAIN	GLADSTONE INVT CORP	17,727	$245	0.1%	$13.56	+0.0%	—	376546107
VMD	VIEMED HEALTHCARE INC	35,690	$242	0.1%	$6.77	+1.2%	—	92663R105
VG	VENTURE GLOBAL INC	17,075	$242	0.1%	$14.20	-41.5%	—	92333F101
WT	WISDOMTREE INC	17,255	$240	0.1%	$13.36	-9.6%	—	97717P104
AQST	AQUESTIVE THERAPEUTICS INC	41,415	$232	0.1%	$4.32	+44.1%	—	03843E104
PL	PLANET LABS PBC	17,832	$231	0.1%	$5.39	+165.9%	—	72703X106
XIFR	XPLR INFRASTRUCTURE LP	22,515	$229	0.1%	$9.67	+0.2%	—	65341B106
KLC	KINDERCARE LEARNING COMPANIE	31,665	$210	0.1%	$11.57	-56.4%	—	49456W105
FOLD	AMICUS THERAPEUTICS INC	26,615	$210	0.1%	$6.45	+52.2%	—	03152W109
MERC	MERCER INTL INC	70,935	$204	0.1%	$5.20	-59.5%	—	588056101
HLX	HELIX ENERGY SOLUTIONS GRP I	31,045	$204	0.1%	$8.85	-24.9%	—	42330P107
GRNT	GRANITE RIDGE RESOURCES INC	36,087	$195	0.1%	$5.45	-5.4%	—	387432107
ENVX	ENOVIX CORPORATION	19,109	$191	0.1%	$11.35	-14.7%	—	293594107
NEXN	NEXXEN INTL LTD	20,130	$186	0.1%	$9.92	-25.0%	—	M8T80P204
HYMC	HYCROFT MINING HOLDING CORP	29,297	$182	0.1%	$4.45	+148.9%	—	44862P208
MRTN	MARTEN TRANS LTD	16,205	$173	0.1%	$12.99	-18.6%	—	573075108
ASTL	ALGOMA STL GROUP INC	47,595	$169	0.1%	$5.31	-24.9%	—	015658107
TRDA	ENTRADA THERAPEUTICS INC	29,161	$169	0.1%	$5.80	—	—	29384C108
ACDC	PROFRAC HLDG CORP	44,849	$166	0.1%	$5.51	-25.9%	—	74319N100
MCW	MISTER CAR WASH INC	29,187	$156	0.1%	$7.02	-25.0%	—	60646V105
—	THE ODP CORP	5,211	$145	0.1%	$27.85	—	—	88337F105
CDXS	CODEXIS INC	54,042	$132	0.1%	$2.73	-25.2%	—	192005106
CTKB	CYTEK BIOSCIENCES INC	37,509	$130	0.1%	$4.24	+9.6%	—	23285D109
VSTS	VESTIS CORPORATION	28,600	$130	0.1%	$10.14	-42.5%	—	29430C102
NB	NIOCORP DEVS LTD	18,898	$126	0.1%	$4.22	+63.0%	—	654484609
ESPR	ESPERION THERAPEUTICS INC NE	46,270	$123	0.0%	$1.93	+67.1%	—	29664W105
CNDT	CONDUENT INC	43,206	$121	0.0%	$3.38	-35.2%	—	206787103
—	DROPBOX INC	4,000	$121	0.0%	$1033.00	—	PUT	26210CAD6
JELD	JELD-WEN HLDG INC	23,304	$114	0.0%	$4.46	-26.3%	—	47580P103
FIGS	FIGS INC	16,269	$109	0.0%	$6.60	+42.0%	—	30260D103
RES	RPC INC	22,794	$108	0.0%	$4.84	+6.4%	—	749660106
EB	EVENTBRITE INC	41,274	$104	0.0%	$2.40	+29.1%	—	29975E109
—	DROPBOX INC	100	$103	0.0%	$1033.00	—	—	26210CAD6
MX	MAGNACHIP SEMICONDUCTOR CORP	31,743	$99	0.0%	$3.39	-17.8%	—	55933J203
—	SNAP INC	12,000	$93	0.0%	$891.50	—	PUT	83304AAH9
DBI	DESIGNER BRANDS INC	25,396	$90	0.0%	$3.37	+41.9%	—	250565108
—	SNAP INC	100	$89	0.0%	$891.50	—	—	83304AAH9
EWCZ	EUROPEAN WAX CTR INC	21,338	$85	0.0%	$4.56	-18.1%	—	29882P106
RR	RICHTECH ROBOTICS INC	19,723	$85	0.0%	$2.63	+68.1%	—	765504105
EVEX	EVE HLDG INC	20,078	$76	0.0%	$5.32	-17.3%	—	29970N104
ABSI	ABSCI CORPORATION	24,499	$74	0.0%	$2.76	+31.8%	—	00091E109
ACRS	ACLARIS THERAPEUTICS INC	36,351	$69	0.0%	$1.74	+44.9%	—	00461U105
NKTX	NKARTA INC	26,290	$54	0.0%	$2.05	-2.6%	—	65487U108
MBOT	MICROBOT MED INC	17,694	$54	0.0%	$3.12	-24.0%	—	59503A204
—	BERRY CORP	12,960	$49	0.0%	$3.78	—	—	08579X101
OXSQ	OXFORD SQUARE CAP CORP	28,022	$45	0.0%	$2.20	-17.2%	—	69181V107
TEAD	TEADS HLDG CO	26,256	$43	0.0%	$2.12	-50.0%	—	69002R103
—	BIG 5 SPORTING GOODS CORP	26,141	$38	0.0%	$1.44	—	—	08915P101
—	INTEGRAL AD SCIENCE HLDNG CO	457	$5	0.0%	$10.17	—	—	45828L108

Decreased Positions (58)

XBI SPDR SERIES TRUST 2.7%

Value ($000) $6,622 (-47.0%) Shares 54,306 (-56.4%) Est. Cost $85.51 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $323 (-93.5%) Shares 6,368 (-95.0%) Est. Cost $42.82 Unrealized +1.1%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $682 (-77.9%) Shares 3,063 (-77.7%) Est. Cost $217.74 Unrealized +9.3%

— SOHO HOUSE & CO INC 0.3%

Value ($000) $803 (-66.6%) Shares 89,623 (-67.0%) Est. Cost $8.85 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $1,739 (-46.8%) Shares 14,906 (-53.7%) Est. Cost $91.68 Unrealized +13.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $452 (-68.9%) Shares 9,031 (-64.6%) Est. Cost $58.52 Unrealized -8.2%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value ($000) $261 (-79.2%) Shares 13,229 (-81.7%) Est. Cost $14.83 Unrealized +21.2%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $684 (-57.0%) Shares 3,517 (-48.0%) Est. Cost $235.04 Unrealized -10.7%

EOG EOG RES INC 0.8%

Value ($000) $1,929 (-28.9%) Shares 18,369 (-24.1%) Est. Cost $117.95 Unrealized -9.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $333 (-69.9%) Shares 2,716 (-72.8%) Est. Cost $104.59 Unrealized +15.6%

HL HECLA MNG CO 0.2%

Value ($000) $399 (-63.4%) Shares 20,797 (-76.9%) Est. Cost $8.03 Unrealized +90.3%

ARDX ARDELYX INC 0.1%

Value ($000) $170 (-79.6%) Shares 29,225 (-80.7%) Est. Cost $5.25 Unrealized +6.1%

META META PLATFORMS INC 0.4%

Value ($000) $919 (-40.3%) Shares 1,392 (-33.6%) Est. Cost $743.23 Unrealized -10.2%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $331 (-62.8%) Shares 7,379 (-66.7%) Est. Cost $34.23 Unrealized +22.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $1,008 (-34.0%) Shares 2,534 (-24.4%) Est. Cost $311.07 Unrealized +42.3%

INSM INSMED INC 0.3%

Value ($000) $684 (-42.8%) Shares 3,931 (-52.7%) Est. Cost $97.58 Unrealized +87.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,756 (+21.3%) Shares 9,657 (-28.9%) Est. Cost $108.93 Unrealized +110.5%

YEXT YEXT INC 0.2%

Value ($000) $556 (-46.1%) Shares 68,983 (-43.0%) Est. Cost $8.49 Unrealized -0.7%

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $252 (-65.3%) Shares 6,226 (-71.4%) Est. Cost $32.99 Unrealized +10.5%

DRS LEONARDO DRS INC 0.1%

Value ($000) $247 (-65.0%) Shares 7,241 (-53.4%) Est. Cost $43.41 Unrealized -15.1%

SLB SLB LIMITED 0.3%

Value ($000) $707 (-37.4%) Shares 18,427 (-44.0%) Est. Cost $34.26 Unrealized +5.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $319 (-55.6%) Shares 1,188 (-59.2%) Est. Cost $302.88 Unrealized -16.1%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $271 (-56.5%) Shares 3,411 (-48.5%) Est. Cost $103.42 Unrealized -16.3%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $108 (-76.2%) Shares 15,056 (-73.0%) Est. Cost $8.74 Unrealized -15.8%

BGC BGC GROUP INC 0.1%

Value ($000) $196 (-63.5%) Shares 21,905 (-61.3%) Est. Cost $9.98 Unrealized -9.9%

PRGO PERRIGO CO PLC 0.1%

Value ($000) $177 (-65.1%) Shares 12,737 (-44.2%) Est. Cost $24.45 Unrealized -31.8%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $995 (-24.7%) Shares 8,801 (-4.7%) Est. Cost $39.09 Unrealized +232.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $278 (-50.0%) Shares 16,697 (-63.1%) Est. Cost $9.27 Unrealized +50.0%

RL RALPH LAUREN CORP 0.1%

Value ($000) $223 (-54.3%) Shares 631 (-59.4%) Est. Cost $296.30 Unrealized +14.8%

TDS TELEPHONE & DATA SYS INC 0.2%

Value ($000) $395 (-40.0%) Shares 9,625 (-42.5%) Est. Cost $38.48 Unrealized +1.2%

CDE COEUR MNG INC 0.2%

Value ($000) $370 (-39.0%) Shares 20,769 (-35.8%) Est. Cost $12.24 Unrealized +42.1%

FNV FRANCO NEV CORP 0.1%

Value ($000) $213 (-51.4%) Shares 1,030 (-47.7%) Est. Cost $180.19 Unrealized +12.5%

MEI METHODE ELECTRS INC 0.1%

Value ($000) $350 (-38.3%) Shares 52,705 (-29.9%) Est. Cost $7.61 Unrealized -7.7%

CXM SPRINKLR INC 0.1%

Value ($000) $294 (-42.0%) Shares 37,729 (-42.5%) Est. Cost $8.18 Unrealized -7.0%

— ATAI BECKLEY NV 0.0%

Value ($000) $42 (-82.8%) Shares 10,330 (-77.7%) Est. Cost $5.29 Unrealized —

AVA AVISTA CORP 0.1%

Value ($000) $365 (-34.8%) Shares 9,468 (-36.0%) Est. Cost $36.47 Unrealized +6.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $48 (-79.6%) Shares 17,055 (-71.9%) Est. Cost $3.35 Unrealized -3.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value ($000) $383 (-30.1%) Shares 3,775 (-25.1%) Est. Cost $115.81 Unrealized -12.9%

IOSP INNOSPEC INC 0.1%

Value ($000) $278 (-31.2%) Shares 3,632 (-30.6%) Est. Cost $84.68 Unrealized -11.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $211 (-35.8%) Shares 1,214 (-32.0%) Est. Cost $193.30 Unrealized -11.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%

Value ($000) $747 (-13.2%) Shares 25,725 (-43.7%) Est. Cost $14.91 Unrealized +71.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $350 (-24.3%) Shares 17,309 (-23.6%) Est. Cost $21.33 Unrealized -7.2%

SRI STONERIDGE INC 0.0%

Value ($000) $111 (-50.2%) Shares 19,167 (-34.5%) Est. Cost $7.93 Unrealized -20.6%

WMG WARNER MUSIC GROUP CORP 0.3%

Value ($000) $755 (-11.4%) Shares 24,621 (-1.6%) Est. Cost $31.38 Unrealized -3.6%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $214 (-30.9%) Shares 13,973 (-49.3%) Est. Cost $12.32 Unrealized +9.5%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $291 (-24.5%) Shares 38,649 (-3.8%) Est. Cost $9.36 Unrealized +0.6%

HRZN HORIZON TECHNOLOGY FIN CORP 0.1%

Value ($000) $132 (-36.6%) Shares 20,499 (-40.0%) Est. Cost $6.68 Unrealized -9.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $116 (-39.5%) Shares 15,488 (-31.5%) Est. Cost $7.51 Unrealized +9.6%

CENX CENTURY ALUM CO 0.2%

Value ($000) $377 (-15.1%) Shares 9,615 (-36.4%) Est. Cost $22.67 Unrealized +37.9%

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $494 (-11.8%) Shares 45,811 (-30.8%) Est. Cost $5.68 Unrealized +73.1%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $54 (-55.0%) Shares 14,954 (-58.0%) Est. Cost $4.10 Unrealized -17.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $466 (-11.7%) Shares 4,889 (-9.6%) Est. Cost $103.56 Unrealized -5.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,159 (-4.7%) Shares 6,519 (-2.2%) Est. Cost $105.17 Unrealized +72.1%

WAFD WAFD INC 0.2%

Value ($000) $495 (-6.6%) Shares 15,446 (-11.6%) Est. Cost $29.97 Unrealized +1.7%

SFIX STITCH FIX INC 0.0%

Value ($000) $63 (-28.6%) Shares 11,997 (-40.9%) Est. Cost $4.94 Unrealized -7.6%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $453 (-5.1%) Shares 13,136 (-7.6%) Est. Cost $38.35 Unrealized -11.7%

NRDS NERDWALLET INC 0.1%

Value ($000) $198 (-7.8%) Shares 14,643 (-26.8%) Est. Cost $10.65 Unrealized +22.8%

PFLT PENNANTPARK FLOATING RATE CA 0.2%

Value ($000) $421 (-1.8%) Shares 45,382 (-5.8%) Est. Cost $9.53 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	54,306 (-56.4%)	$6,622 (-47.0%)	2.7%	$85.51	—	STATE STREET SPD	78464A870
FCX	FREEPORT-MCMORAN INC	6,368 (-95.0%)	$323 (-93.5%)	0.1%	$42.82	+1.1%	CL B	35671D857
FERG	FERGUSON ENTERPRISES INC	3,063 (-77.7%)	$682 (-77.9%)	0.3%	$217.74	+9.3%	COMMON STOCK NEW	31488V107
—	SOHO HOUSE & CO INC	89,623 (-67.0%)	$803 (-66.6%)	0.3%	$8.85	—	COM CL A	586001109
C	CITIGROUP INC	14,906 (-53.7%)	$1,739 (-46.8%)	0.7%	$91.68	+13.0%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	9,031 (-64.6%)	$452 (-68.9%)	0.2%	$58.52	-8.2%	COM	892356106
ALHC	ALIGNMENT HEALTHCARE INC	13,229 (-81.7%)	$261 (-79.2%)	0.1%	$14.83	+21.2%	COM	01625V104
LNG	CHENIERE ENERGY INC	3,517 (-48.0%)	$684 (-57.0%)	0.3%	$235.04	-10.7%	COM NEW	16411R208
EOG	EOG RES INC	18,369 (-24.1%)	$1,929 (-28.9%)	0.8%	$117.95	-9.1%	COM	26875P101
GILD	GILEAD SCIENCES INC	2,716 (-72.8%)	$333 (-69.9%)	0.1%	$104.59	+15.6%	COM	375558103
HL	HECLA MNG CO	20,797 (-76.9%)	$399 (-63.4%)	0.2%	$8.03	+90.3%	COM	422704106
ARDX	ARDELYX INC	29,225 (-80.7%)	$170 (-79.6%)	0.1%	$5.25	+6.1%	COM	039697107
META	META PLATFORMS INC	1,392 (-33.6%)	$919 (-40.3%)	0.4%	$743.23	-10.2%	CL A	30303M102
XENE	XENON PHARMACEUTICALS INC	7,379 (-66.7%)	$331 (-62.8%)	0.1%	$34.23	+22.7%	COM	98420N105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,534 (-24.4%)	$1,008 (-34.0%)	0.4%	$311.07	+42.3%	COM	02043Q107
INSM	INSMED INC	3,931 (-52.7%)	$684 (-42.8%)	0.3%	$97.58	+87.0%	COM PAR $.01	457669307
MU	MICRON TECHNOLOGY INC	9,657 (-28.9%)	$2,756 (+21.3%)	1.1%	$108.93	+110.5%	COM	595112103
YEXT	YEXT INC	68,983 (-43.0%)	$556 (-46.1%)	0.2%	$8.49	-0.7%	COM	98585N106
WGO	WINNEBAGO INDS INC	6,226 (-71.4%)	$252 (-65.3%)	0.1%	$32.99	+10.5%	COM	974637100
DRS	LEONARDO DRS INC	7,241 (-53.4%)	$247 (-65.0%)	0.1%	$43.41	-15.1%	COM	52661A108
SLB	SLB LIMITED	18,427 (-44.0%)	$707 (-37.4%)	0.3%	$34.26	+5.3%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	1,188 (-59.2%)	$319 (-55.6%)	0.1%	$302.88	-16.1%	SHS CLASS A	G1151C101
CALM	CAL MAINE FOODS INC	3,411 (-48.5%)	$271 (-56.5%)	0.1%	$103.42	-16.3%	COM NEW	128030202
SXC	SUNCOKE ENERGY INC	15,056 (-73.0%)	$108 (-76.2%)	0.0%	$8.74	-15.8%	COM	86722A103
BGC	BGC GROUP INC	21,905 (-61.3%)	$196 (-63.5%)	0.1%	$9.98	-9.9%	CL A	088929104
PRGO	PERRIGO CO PLC	12,737 (-44.2%)	$177 (-65.1%)	0.1%	$24.45	-31.8%	SHS	G97822103
HOOD	ROBINHOOD MKTS INC	8,801 (-4.7%)	$995 (-24.7%)	0.4%	$39.09	+232.7%	COM CL A	770700102
AG	FIRST MAJESTIC SILVER CORP	16,697 (-63.1%)	$278 (-50.0%)	0.1%	$9.27	+50.0%	COM	32076V103
RL	RALPH LAUREN CORP	631 (-59.4%)	$223 (-54.3%)	0.1%	$296.30	+14.8%	CL A	751212101
TDS	TELEPHONE & DATA SYS INC	9,625 (-42.5%)	$395 (-40.0%)	0.2%	$38.48	+1.2%	COM NEW	879433829
CDE	COEUR MNG INC	20,769 (-35.8%)	$370 (-39.0%)	0.2%	$12.24	+42.1%	COM NEW	192108504
FNV	FRANCO NEV CORP	1,030 (-47.7%)	$213 (-51.4%)	0.1%	$180.19	+12.5%	COM	351858105
MEI	METHODE ELECTRS INC	52,705 (-29.9%)	$350 (-38.3%)	0.1%	$7.61	-7.7%	COM	591520200
CXM	SPRINKLR INC	37,729 (-42.5%)	$294 (-42.0%)	0.1%	$8.18	-7.0%	CL A	85208T107
—	ATAI BECKLEY NV	10,330 (-77.7%)	$42 (-82.8%)	0.0%	$5.29	—	SHS	N0731H103
AVA	AVISTA CORP	9,468 (-36.0%)	$365 (-34.8%)	0.1%	$36.47	+6.3%	COM	05379B107
WOOF	PETCO HEALTH & WELLNESS CO I	17,055 (-71.9%)	$48 (-79.6%)	0.0%	$3.35	-3.3%	COM	71601V105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,775 (-25.1%)	$383 (-30.1%)	0.2%	$115.81	-12.9%	COM	109194100
IOSP	INNOSPEC INC	3,632 (-30.6%)	$278 (-31.2%)	0.1%	$84.68	-11.4%	COM	45768S105
TXN	TEXAS INSTRS INC	1,214 (-32.0%)	$211 (-35.8%)	0.1%	$193.30	-11.7%	COM	882508104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	25,725 (-43.7%)	$747 (-13.2%)	0.3%	$14.91	+71.7%	COM	03969K108
ARCC	ARES CAPITAL CORP	17,309 (-23.6%)	$350 (-24.3%)	0.1%	$21.33	-7.2%	COM	04010L103
SRI	STONERIDGE INC	19,167 (-34.5%)	$111 (-50.2%)	0.0%	$7.93	-20.6%	COM	86183P102
WMG	WARNER MUSIC GROUP CORP	24,621 (-1.6%)	$755 (-11.4%)	0.3%	$31.38	-3.6%	COM CL A	934550203
AAL	AMERICAN AIRLS GROUP INC	13,973 (-49.3%)	$214 (-30.9%)	0.1%	$12.32	+9.5%	COM	02376R102
ACHR	ARCHER AVIATION INC	38,649 (-3.8%)	$291 (-24.5%)	0.1%	$9.36	+0.6%	COM CL A	03945R102
HRZN	HORIZON TECHNOLOGY FIN CORP	20,499 (-40.0%)	$132 (-36.6%)	0.1%	$6.68	-9.8%	COM	44045A102
LILAK	LIBERTY LATIN AMERICA LTD	15,488 (-31.5%)	$116 (-39.5%)	0.0%	$7.51	+9.6%	COM CL C	G9001E128
CENX	CENTURY ALUM CO	9,615 (-36.4%)	$377 (-15.1%)	0.2%	$22.67	+37.9%	COM	156431108
BKD	BROOKDALE SR LIVING INC	45,811 (-30.8%)	$494 (-11.8%)	0.2%	$5.68	+73.1%	COM	112463104
TTEC	TTEC HLDGS INC	14,954 (-58.0%)	$54 (-55.0%)	0.0%	$4.10	-17.1%	COM	89854H102
BSX	BOSTON SCIENTIFIC CORP	4,889 (-9.6%)	$466 (-11.7%)	0.2%	$103.56	-5.3%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	6,519 (-2.2%)	$1,159 (-4.7%)	0.5%	$105.17	+72.1%	CL A	69608A108
WAFD	WAFD INC	15,446 (-11.6%)	$495 (-6.6%)	0.2%	$29.97	+1.7%	COM	938824109
SFIX	STITCH FIX INC	11,997 (-40.9%)	$63 (-28.6%)	0.0%	$4.94	-7.6%	COM CL A	860897107
AR	ANTERO RESOURCES CORP	13,136 (-7.6%)	$453 (-5.1%)	0.2%	$38.35	-11.7%	COM	03674X106
NRDS	NERDWALLET INC	14,643 (-26.8%)	$198 (-7.8%)	0.1%	$10.65	+22.8%	COM CL A	64082B102
PFLT	PENNANTPARK FLOATING RATE CA	45,382 (-5.8%)	$421 (-1.8%)	0.2%	$9.53	-8.4%	COM	70806A106

Unchanged Positions (3)

AMBA AMBARELLA INC 0.2%

Value ($000) $443 Shares 6,251 Est. Cost $62.88 Unrealized +28.5%

— FRONTIER COMMUNICATIONS PARE 0.3%

Value ($000) $821 Shares 21,556 Est. Cost $36.58 Unrealized —

— BANKFINANCIAL CORP 0.2%

Value ($000) $517 Shares 43,071 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBA	AMBARELLA INC	6,251	$443	0.2%	$62.88	+28.5%	SHS	G037AX101
—	FRONTIER COMMUNICATIONS PARE	21,556	$821	0.3%	$36.58	—	COM	35909D109
—	BANKFINANCIAL CORP	43,071	$517	0.2%	$12.03	—	COM	06643P104