Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	146,201	$63.21M	0.5%	—	—	COM	461202103
WFC	WELLS FARGO & CO	688,585	$54.82M	0.4%	—	—	COM	949746101
KO	COCA COLA CO	697,883	$53.07M	0.4%	—	—	COM	191216100
SPOT	SPOTIFY TECHNOLOGY S A	106,989	$51.88M	0.4%	—	—	SHS	L8681T102
AMKR	AMKOR TECHNOLOGY INC	1,066,184	$48.01M	0.3%	—	—	COM	031652100
BAC	BANK AMERICA CORP	938,177	$45.74M	0.3%	—	—	COM	060505104
VEEV	VEEVA SYS INC	252,336	$44.33M	0.3%	—	—	CL A COM	922475108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	122,375	$41.36M	0.3%	—	—	SPONSORED ADS	874039100
T	AT&T INC	1,241,952	$36M	0.3%	—	—	COM	00206R102
CVS	CVS HEALTH CORP	478,879	$34.39M	0.2%	—	—	COM	126650100
DASH	DOORDASH INC	221,024	$33.19M	0.2%	—	—	CL A	25809K105
ROK	ROCKWELL AUTOMATION INC	88,721	$31.84M	0.2%	—	—	COM	773903109
APH	AMPHENOL CORP	242,576	$30.65M	0.2%	—	—	CL A	032095101
MTZ	MASTEC INC	92,112	$29.64M	0.2%	—	—	COM	576323109
ORLY	OREILLY AUTOMOTIVE INC	317,726	$29.33M	0.2%	—	—	COM	67103H107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	279,322	$26.22M	0.2%	—	—	ORDINARY SHARES	G25457105
MELI	MERCADOLIBRE INC	14,647	$25.32M	0.2%	—	—	COM	58733R102
CMI	CUMMINS INC	46,998	$25.29M	0.2%	—	—	COM	231021106
SPGI	S&P GLOBAL INC	58,755	$24.99M	0.2%	—	—	COM	78409V104
MRNA	MODERNA INC	483,971	$24.59M	0.2%	—	—	COM	60770K107
EAT	BRINKER INTL INC	171,565	$24.49M	0.2%	—	—	COM	109641100
SNOW	SNOWFLAKE INC	161,624	$24.38M	0.2%	—	—	COM SHS	833445109
MCK	MCKESSON CORP	28,002	$24.23M	0.2%	—	—	COM	58155Q103
SLM	SLM CORP	1,113,459	$23.84M	0.2%	—	—	COM	78442P106
MAS	MASCO CORP	391,324	$23.62M	0.2%	—	—	COM	574599106
BKNG	BOOKING HOLDINGS INC	5,599	$23.57M	0.2%	—	—	COM	09857L108
MCO	MOODYS CORP	52,362	$22.84M	0.2%	—	—	COM	615369105
ORCL	ORACLE CORP	142,333	$20.94M	0.2%	—	—	COM	68389X105
HUM	HUMANA INC	120,076	$20.82M	0.1%	—	—	COM	444859102
RIG	TRANSOCEAN LTD	3,075,885	$20.39M	0.1%	—	—	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	325,336	$19.86M	0.1%	—	—	CL A	05722G100
VZ	VERIZON COMMUNICATIONS INC	387,724	$19.46M	0.1%	—	—	COM	92343V104
CMCSA	COMCAST CORP NEW	656,286	$18.84M	0.1%	—	—	CL A	20030N101
CNQ	CANADIAN NAT RES LTD MED TER	384,265	$18.73M	0.1%	—	—	COM	136385101
CHD	CHURCH & DWIGHT CO INC	195,973	$18.29M	0.1%	—	—	COM	171340102
STX	SEAGATE TECHNOLOGY HLDNGS PL	45,493	$17.82M	0.1%	—	—	ORD SHS	G7997R103
ALC	ALCON AG	234,843	$17.7M	0.1%	—	—	ORD SHS	H01301128
KR	KROGER CO	235,712	$17.06M	0.1%	—	—	COM	501044101
LMND	LEMONADE INC	271,024	$16.99M	0.1%	—	—	COM	52567D107
CTVA	CORTEVA INC	198,964	$16.66M	0.1%	—	—	COM	22052L104
FERG	FERGUSON ENTERPRISES INC	70,547	$16.46M	0.1%	—	—	COMMON STOCK NEW	31488V107
CNI	CANADIAN NATL RY CO	158,913	$16.33M	0.1%	—	—	COM	136375102
TKR	TIMKEN CO	159,864	$16.08M	0.1%	—	—	COM	887389104
DHT	DHT HOLDINGS INC	850,011	$15.53M	0.1%	—	—	SHS NEW	Y2065G121
SMTC	SEMTECH CORP	199,945	$15.37M	0.1%	—	—	COM	816850101
WAB	WABTEC	61,101	$15.27M	0.1%	—	—	COM	929740108
PIPR	PIPER SANDLER COMPANIES	194,495	$14.89M	0.1%	—	—	COM NEW	724078209
VNOM	VIPER ENERGY INC	304,822	$14.32M	0.1%	—	—	CL A	64361Q101
VRSK	VERISK ANALYTICS INC	75,409	$14.31M	0.1%	—	—	COM	92345Y106
BALL	BALL CORP	240,618	$14.22M	0.1%	—	—	COM	058498106
TDG	TRANSDIGM GROUP INC	12,015	$13.92M	0.1%	—	—	COM	893641100
MIDD	MIDDLEBY CORP	101,889	$13.51M	0.1%	—	—	COM	596278101
ELV	ELEVANCE HEALTH INC FORMERLY	45,679	$13.37M	0.1%	—	—	COM	036752103
CEG	CONSTELLATION ENERGY CORP	47,601	$13.29M	0.1%	—	—	COM	21037T109
NESR	NATIONAL ENERGY SERVICES REU	611,140	$13.12M	0.1%	—	—	SHS	G6375R107
CHRW	C H ROBINSON WORLDWIDE IN	75,701	$12.57M	0.1%	—	—	COM NEW	12541W209
TXRH	TEXAS ROADHOUSE INC	74,102	$12.24M	0.1%	—	—	COM	882681109
AXTA	AXALTA COATING SYS LTD	441,408	$12.23M	0.1%	—	—	COM	G0750C108
DKS	DICKS SPORTING GOODS INC	61,662	$12.23M	0.1%	—	—	COM	253393102
INTC	INTEL CORP	272,848	$12.04M	0.1%	—	—	COM	458140100
COO	COOPER COS INC	168,200	$12.03M	0.1%	—	—	COM	216648501
MGM	MGM RESORTS INTERNATIONAL	307,797	$11.39M	0.1%	—	—	COM	552953101
TROX	TRONOX HOLDINGS PLC	1,151,215	$11.25M	0.1%	—	—	SHS	G9087Q102
JBLU	JETBLUE AIRWAYS CORP	2,485,390	$10.99M	0.1%	—	—	COM	477143101
EBAY	EBAY INC.	120,664	$10.98M	0.1%	—	—	COM	278642103
WING	WINGSTOP INC	68,539	$10.62M	0.1%	—	—	COM	974155103
NUE	NUCOR CORP	62,546	$10.58M	0.1%	—	—	COM	670346105
OKLO	OKLO INC	203,059	$10.07M	0.1%	—	—	COM CL A	02156V109
MDT	MEDTRONIC PLC	116,207	$10.07M	0.1%	—	—	SHS	G5960L103
LBRT	LIBERTY ENERGY INC	347,866	$10.02M	0.1%	—	—	COM CL A	53115L104
SHOP	SHOPIFY INC	83,408	$9.894M	0.1%	—	—	CL A SUB VTG SHS	82509L107
OXY	OCCIDENTAL PETE CORP	146,111	$9.497M	0.1%	—	—	COM	674599105
CLS	CELESTICA INC	33,447	$9.421M	0.1%	—	—	COM	15101Q207
YUM	YUM BRANDS INC	58,947	$9.165M	0.1%	—	—	COM	988498101
CBZ	CBIZ INC	335,197	$9M	0.1%	—	—	COM	124805102
RS	RELIANCE INC	29,362	$8.924M	0.1%	—	—	COM	759509102
TEAM	ATLASSIAN CORPORATION	128,703	$8.784M	0.1%	—	—	CL A	049468101
NSP	INSPERITY INC	324,338	$8.77M	0.1%	—	—	COM	45778Q107
DAR	DARLING INGREDIENTS INC	141,231	$8.735M	0.1%	—	—	COM	237266101
PAGS	PAGSEGURO DIGITAL LTD	860,502	$8.622M	0.1%	—	—	COM CL A	G68707101
GFS	GLOBALFOUNDRIES INC	192,662	$8.57M	0.1%	—	—	ORDINARY SHARES	G39387108
TW	TRADEWEB MKTS INC	71,754	$8.443M	0.1%	—	—	CL A	892672106
ZTS	ZOETIS INC	71,386	$8.439M	0.1%	—	—	CL A	98978V103
RGTI	RIGETTI COMPUTING INC	599,735	$8.42M	0.1%	—	—	COMMON STOCK	76655K103
MUSA	MURPHY USA INC	16,994	$8.395M	0.1%	—	—	COM	626755102
CCEP	COCA-COLA EUROPACIFIC PARTNE	92,571	$8.393M	0.1%	—	—	SHS	G25839104
MIAX	MIAMI INTL HLDGS INC	215,549	$8.389M	0.1%	—	—	COM	59356Q108
CMBT	CMB.TECH NV	654,098	$8.274M	0.1%	—	—	SHS	B38564108
POST	POST HLDGS INC	83,506	$8.255M	0.1%	—	—	COM	737446104
ENPH	ENPHASE ENERGY INC	214,390	$8.106M	0.1%	—	—	COM	29355A107
LEA	LEAR CORP	63,991	$7.748M	0.1%	—	—	COM NEW	521865204
MSGS	MADISON SQUARE GRDN SPRT COR	24,013	$7.718M	0.1%	—	—	CL A	55825T103
JHX	JAMES HARDIE INDS PLC	405,854	$7.687M	0.1%	—	—	ORD SHS	G4253H101
BAH	BOOZ ALLEN HAMILTON HLDG COR	96,029	$7.493M	0.1%	—	—	CL A	099502106
DHR	DANAHER CORP DEL	39,489	$7.487M	0.1%	—	—	COM	235851102
WTRG	ESSENTIAL UTILS INC	181,274	$7.3M	0.1%	—	—	COM	29670G102
EL	LAUDER ESTEE COS INC	99,044	$7.108M	0.1%	—	—	CL A	518439104
BSY	BENTLEY SYS INC	200,926	$7.057M	0.1%	—	—	COM CL B	08265T208
ICLR	ICON PLC	62,628	$6.93M	0.0%	—	—	SHS	G4705A100
AVT	AVNET INC	110,992	$6.839M	0.0%	—	—	COM	053807103
MDB	MONGODB INC	27,880	$6.824M	0.0%	—	—	CL A	60937P106
CAPR	CAPRICOR THERAPEUTICS INC	222,413	$6.761M	0.0%	—	—	COM NEW	14070B309
HOOD	ROBINHOOD MKTS INC	97,250	$6.739M	0.0%	—	—	COM CL A	770700102
PFGC	PERFORMANCE FOOD GROUP CO	78,465	$6.721M	0.0%	—	—	COM	71377A103
GKOS	GLAUKOS CORP	62,381	$6.716M	0.0%	—	—	COM	377322102
YUMC	YUM CHINA HLDGS INC	137,369	$6.701M	0.0%	—	—	COM	98850P109
TBBK	BANCORP INC DEL	124,022	$6.664M	0.0%	—	—	COM	05969A105
D	DOMINION ENERGY INC	106,713	$6.597M	0.0%	—	—	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	24,292	$6.573M	0.0%	—	—	COM	91324P102
BORR	BORR DRILLING LTD	1,135,572	$6.552M	0.0%	—	—	SHS	G1466R173
INGM	INGRAM MICRO HLDG CORP	271,088	$6.319M	0.0%	—	—	COM	457152106
TAL	TAL ED GROUP	548,342	$6.235M	0.0%	—	—	SPONSORED ADS	874080104
MANH	MANHATTAN ASSOCIATES INC	46,764	$6.225M	0.0%	—	—	COM	562750109
DBX	DROPBOX INC	273,081	$6.204M	0.0%	—	—	CL A	26210C104
BKD	BROOKDALE SR LIVING INC	446,260	$6.105M	0.0%	—	—	COM	112463104
CRSP	CRISPR THERAPEUTICS AG	127,181	$6.05M	0.0%	—	—	NAMEN AKT	H17182108
PGR	PROGRESSIVE CORP	29,833	$5.914M	0.0%	—	—	COM	743315103
PNC	PNC FINL SVCS GROUP INC	28,129	$5.853M	0.0%	—	—	COM	693475105
BW	BABCOCK & WILCOX ENTERPRISES	398,126	$5.848M	0.0%	—	—	COM	05614L209
UPST	UPSTART HLDGS INC	226,197	$5.802M	0.0%	—	—	COM	91680M107
KRUS	KURA SUSHI USA INC	82,520	$5.759M	0.0%	—	—	CL A COM	501270102
LTM	LATAM AIRLINES GROUP SA	115,278	$5.699M	0.0%	—	—	SPONSORED ADR	51817R205
GLIBK	GCI LIBERTY INC	152,411	$5.671M	0.0%	—	—	COM SER C	36164V800
TYRA	TYRA BIOSCIENCES INC	147,317	$5.642M	0.0%	—	—	COM	90240B106
CNX	CNX RES CORP	145,463	$5.608M	0.0%	—	—	COM	12653C108
ACM	AECOM	64,302	$5.454M	0.0%	—	—	COM	00766T100
LYG	LLOYDS BANKING GROUP PLC	1,081,725	$5.441M	0.0%	—	—	SPONSORED ADR	539439109
F	FORD MTR CO	471,166	$5.437M	0.0%	—	—	COM	345370860
APP	APPLOVIN CORP	13,535	$5.387M	0.0%	—	—	COM CL A	03831W108
CARR	CARRIER GLOBAL CORPORATION	94,236	$5.306M	0.0%	—	—	COM	14448C104
KALU	KAISER ALUMINIUM CORPORATION	43,088	$5.193M	0.0%	—	—	COM PAR $0.01	483007704
ERAS	ERASCA INC	301,066	$4.871M	0.0%	—	—	COM	29479A108
RGLD	ROYAL GOLD INC	19,056	$4.85M	0.0%	—	—	COM	780287108
PVH	PVH CORPORATION	69,329	$4.836M	0.0%	—	—	COM	693656100
REZI	RESIDEO TECHNOLOGIES INC	142,627	$4.808M	0.0%	—	—	COM	76118Y104
SONO	SONOS INC	354,902	$4.756M	0.0%	—	—	COM	83570H108
KHC	KRAFT HEINZ CO	205,634	$4.625M	0.0%	—	—	COM	500754106
VIRT	VIRTU FINL INC	104,977	$4.617M	0.0%	—	—	CL A	928254101
TOL	TOLL BROTHERS INC	33,609	$4.587M	0.0%	—	—	COM	889478103
PVLA	PALVELLA THERAPEUTICS INC NE	36,639	$4.567M	0.0%	—	—	COM	697947109
CAVA	CAVA GROUP INC	55,293	$4.473M	0.0%	—	—	COM	148929102
LOPE	GRAND CANYON ED INC	26,079	$4.434M	0.0%	—	—	COM	38526M106
J	JACOBS SOLUTIONS INC	34,802	$4.43M	0.0%	—	—	COM	46982L108
SBS	COMPANHIA DE SANEAMENTO BASI	143,712	$4.385M	0.0%	—	—	SPONSORED ADR	20441A102
DTM	DT MIDSTREAM INC	32,268	$4.346M	0.0%	—	—	COMMON STOCK	23345M107
CME	CME GROUP INC	14,563	$4.301M	0.0%	—	—	COM	12572Q105
PPG	PPG INDS INC	40,187	$4.295M	0.0%	—	—	COM	693506107
MTG	MGIC INVT CORP WIS	162,823	$4.274M	0.0%	—	—	COM	552848103
KNTK	KINETIK HOLDINGS INC	88,264	$4.273M	0.0%	—	—	COM NEW CL A	02215L209
QFIN	QFIN HOLDINGS INC	330,958	$4.273M	0.0%	—	—	AMERICAN DEP	88557W101
TAK	TAKEDA PHARMACEUTICAL CO LTD	229,460	$4.25M	0.0%	—	—	SPONSORED ADS	874060205
RHLD	RESOLUTE HLDGS MGMT INC	26,047	$4.227M	0.0%	—	—	COM	76134H101
CTMX	CYTOMX THERAPEUTICS INC.	898,767	$4.224M	0.0%	—	—	COM	23284F105
MSA	MSA SAFETY INC	25,640	$4.204M	0.0%	—	—	COM	553498106
SKE	SKEENA RES LTD NEW	140,724	$4.182M	0.0%	—	—	COM	83056P715
APPF	APPFOLIO INC	26,145	$4.126M	0.0%	—	—	COM CL A	03783C100
KMPR	KEMPER CORP	132,852	$4.06M	0.0%	—	—	COM	488401100
WTS	WATTS WATER TECHNOLOGIES INC	13,901	$4.035M	0.0%	—	—	CL A	942749102
BZ	KANZHUN LIMITED	298,139	$3.992M	0.0%	—	—	SPONSORED ADS	48553T106
ICE	INTERCONTINENTAL EXCHANGE IN	25,337	$3.985M	0.0%	—	—	COM	45866F104
SSNC	SS&C TECH HLDGS	58,594	$3.959M	0.0%	—	—	COM	78467J100
XENE	XENON PHARMACEUTICALS INC	67,361	$3.917M	0.0%	—	—	COM	98420N105
ALM	ALMONTY INDS INC	266,628	$3.861M	0.0%	—	—	COM NEW	020398707
PDS	PRECISION DRILLING CORP	38,871	$3.825M	0.0%	—	—	COM NEW	74022D407
AMRX	AMNEAL PHARMACEUTICALS INC	307,136	$3.818M	0.0%	—	—	COM STK CL A	03168L105
VSH	VISHAY INTERTECHNOLOGY INC	211,612	$3.809M	0.0%	—	—	COM	928298108
CRMD	CORMEDIX INC	560,637	$3.807M	0.0%	—	—	COM	21900C308
HRL	HORMEL FOODS CORP	167,680	$3.798M	0.0%	—	—	COM	440452100
JBTM	JBT MAREL CORPORATION	29,319	$3.749M	0.0%	—	—	COM	477839104
CXW	CORECIVIC INC	197,127	$3.728M	0.0%	—	—	COM	21871N101
MLI	MUELLER INDS INC	33,403	$3.701M	0.0%	—	—	COM	624756102
RKT	ROCKET COS INC	258,247	$3.68M	0.0%	—	—	COM CL A	77311W101
NVR	NVR INC	557	$3.671M	0.0%	—	—	COM	62944T105
VERX	VERTEX INC	300,199	$3.569M	0.0%	—	—	CL A	92538J106
STEP	STEPSTONE GROUP INC	73,589	$3.512M	0.0%	—	—	COM CL A	85914M107
ELAN	ELANCO ANIMAL HEALTH INC	146,588	$3.508M	0.0%	—	—	COM	28414H103
NVTS	NAVITAS SEMICONDUCTOR CORP	399,210	$3.501M	0.0%	—	—	COM	63942X106
LEGN	LEGEND BIOTECH CORP	191,993	$3.473M	0.0%	—	—	SPONSORED ADS	52490G102
POET	POET TECHNOLOGIES INC	584,690	$3.473M	0.0%	—	—	COM NEW	73044W302
MSFT	MICROSOFT CORP	9,300	$3.443M	0.0%	—	—	PUT	594918104
ARW	ARROW ELECTRS INC	23,985	$3.44M	0.0%	—	—	COM	042735100
IEX	IDEX CORP	18,095	$3.43M	0.0%	—	—	COM	45167R104
NVDA	NVIDIA CORPORATION	19,100	$3.331M	0.0%	—	—	PUT	67066G104
AAPL	APPLE INC	13,100	$3.325M	0.0%	—	—	PUT	037833100
DKNG	DRAFTKINGS INC NEW	152,913	$3.306M	0.0%	—	—	COM CL A	26142V105
BTDR	BITDEER TECHNOLOGIES GROUP	379,652	$3.284M	0.0%	—	—	CL A ORD SHS	G11448100
STKL	SUNOPTA INC	506,346	$3.281M	0.0%	—	—	COM	8676EP108
WTTR	SELECT WATER SOLUTIONS INC	212,888	$3.257M	0.0%	—	—	CL A COM	81617J301
DOO	BRP INC	44,577	$3.201M	0.0%	—	—	COM SUN VTG	05577W200
ASH	ASHLAND INC	57,312	$3.187M	0.0%	—	—	COM	044186104
FIVN	FIVE9 INC	209,889	$3.184M	0.0%	—	—	COM	338307101
CYTK	CYTOKINETICS INC	48,190	$3.176M	0.0%	—	—	COM NEW	23282W605
NTSK	NETSKOPE INC	371,419	$3.153M	0.0%	—	—	CL A	64119N608
PSMT	PRICESMART INC	20,739	$3.121M	0.0%	—	—	COM	741511109
NUTX	NUTEX HEALTH INC	32,372	$3.077M	0.0%	—	—	COM	67079U306
ELVN	ENLIVEN THERAPEUTICS INC	78,248	$3.067M	0.0%	—	—	COM	29337E102
CELH	CELSIUS HLDGS INC	84,504	$2.998M	0.0%	—	—	COM NEW	15118V207
KBR	KBR INC	81,192	$2.993M	0.0%	—	—	COM	48242W106
CSGP	COSTAR GROUP INC	73,067	$2.948M	0.0%	—	—	COM	22160N109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	141,322	$2.901M	0.0%	—	—	COM	45769N105
SIMO	SILICON MOTION TECHNOLOGY CO	25,676	$2.883M	0.0%	—	—	SPONSORED ADR	82706C108
NOV	NOV INC	152,725	$2.873M	0.0%	—	—	COM	62955J103
PCVX	VAXCYTE INC	49,212	$2.86M	0.0%	—	—	COM	92243G108
PKG	PACKAGING CORP AMER	13,386	$2.841M	0.0%	—	—	COM	695156109
SLGN	SILGAN HLDGS INC	73,152	$2.838M	0.0%	—	—	COM	827048109
EFSC	ENTERPRISE FINL SVCS CORP	52,432	$2.837M	0.0%	—	—	COM	293712105
KALV	KALVISTA PHARMACEUTICALS INC	139,458	$2.807M	0.0%	—	—	COM	483497103
BILI	BILIBILI INC	123,963	$2.797M	0.0%	—	—	SPONS ADS REP Z	090040106
NOMD	NOMAD FOODS LTD	290,728	$2.794M	0.0%	—	—	USD ORD SHS	G6564A105
AS	AMER SPORTS INC	84,709	$2.789M	0.0%	—	—	COM SHS	G0260P102
EE	EXCELERATE ENERGY INC	83,299	$2.784M	0.0%	—	—	CL A COM	30069T101
LAR	LITHIUM ARGENTINA AG	411,047	$2.746M	0.0%	—	—	COM SHS	H5012F103
MOG/A	MOOG INC	9,222	$2.699M	0.0%	—	—	CL A	615394202
BG	BUNGE GLOBAL SA	20,888	$2.657M	0.0%	—	—	COM SHS	H11356104
HRB	BLOCK H & R INC	81,778	$2.596M	0.0%	—	—	COM	093671105
SCHL	SCHOLASTIC CORP	65,864	$2.573M	0.0%	—	—	COM	807066105
DCOM	DIME CMNTY BANCSHARES INC	75,272	$2.546M	0.0%	—	—	COM	25432X102
PLAY	DAVE & BUSTERS ENTMT INC	231,207	$2.504M	0.0%	—	—	COM	238337109
GNRC	GENERAC HLDGS INC	12,685	$2.478M	0.0%	—	—	COM	368736104
WBI	WATERBRIDGE INFRASTRUCTURE L	92,189	$2.47M	0.0%	—	—	CL A SHS REPSTG	940923105
NSC	NORFOLK SOUTHN CORP	8,509	$2.442M	0.0%	—	—	COM	655844108
BJRI	BJS RESTAURANTS INC	69,165	$2.428M	0.0%	—	—	COM	09180C106
OGN	ORGANON & CO	402,790	$2.413M	0.0%	—	—	COMMON STOCK	68622V106
HLN	HALEON PLC	240,252	$2.405M	0.0%	—	—	SPON ADS	405552100
BLTE	BELITE BIO INC	15,072	$2.403M	0.0%	—	—	SPONSORED ADS	07782B104
HL	HECLA MINING COMPANY	128,122	$2.387M	0.0%	—	—	COM	422704106
NTRS	NORTHERN TR CORP	17,025	$2.376M	0.0%	—	—	COM	665859104
MUX	MCEWEN INC.	115,487	$2.358M	0.0%	—	—	COM NEW	58039P305
CSL	CARLISLE COS INC	7,030	$2.345M	0.0%	—	—	COM	142339100
EXPD	EXPEDITORS INTL WASH INC	16,371	$2.345M	0.0%	—	—	COM	302130109
NVDA	NVIDIA CORPORATION	13,200	$2.302M	0.0%	—	—	CALL	67066G104
W	WAYFAIR INC	30,029	$2.258M	0.0%	—	—	CL A	94419L101
LRN	STRIDE INC	25,581	$2.255M	0.0%	—	—	COM	86333M108
ANNX	ANNEXON INC	403,657	$2.236M	0.0%	—	—	COM	03589W102
CMPX	COMPASS THERAPEUTICS INC	421,831	$2.231M	0.0%	—	—	COM	20454B104
KMTS	KESTRA MED TECHNOLOGIES LTD	111,291	$2.218M	0.0%	—	—	SHS	G52441105
GOOGL	ALPHABET INC	7,500	$2.157M	0.0%	—	—	PUT	02079K305
ACVA	ACV AUCTIONS INC	504,328	$2.138M	0.0%	—	—	COM CL A	00091G104
HCI	HCI GROUP INC	13,486	$2.085M	0.0%	—	—	COM	40416E103
XIFR	XPLR INFRASTRUCTURE LP	194,670	$2.067M	0.0%	—	—	COM UNIT PART IN	65341B106
ONB	OLD NATL BANCORP IND	93,331	$2.063M	0.0%	—	—	COM	680033107
MDU	MDU RES GROUP INC	99,393	$2.059M	0.0%	—	—	COM	552690109
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,054	$2.05M	0.0%	—	—	SPONSORED ADS	881624209
KLIC	KULICKE & SOFFA INDS INC	30,833	$2.026M	0.0%	—	—	COM	501242101
AMZN	AMAZON COM INC	9,700	$2.02M	0.0%	—	—	PUT	023135106
BMO	BANK MONTREAL MEDIUM	14,799	$2.003M	0.0%	—	—	COM	063671101
ARX	ACCELERANT HOLDINGS	149,119	$1.992M	0.0%	—	—	CL A	G00894108
LB	LANDBRIDGE COMPANY LLC	27,924	$1.928M	0.0%	—	—	CL A	514952100
HELE	HELEN OF TROY LTD	133,448	$1.924M	0.0%	—	—	COM	G4388N106
BCC	BOISE CASCADE CO DEL	25,126	$1.906M	0.0%	—	—	COM	09739D100
STC	STEWART INFORMATION SVCS COR	30,817	$1.898M	0.0%	—	—	COM	860372101
ENOV	ENOVIS CORPORATION	83,400	$1.897M	0.0%	—	—	COM	194014502
GOOG	ALPHABET INC	6,600	$1.893M	0.0%	—	—	PUT	02079K107
LBRDK	LIBERTY BROADBAND CORP	37,432	$1.883M	0.0%	—	—	COM SER C	530307305
TDAY	USA TODAY CO INC	265,666	$1.873M	0.0%	—	—	COM	36472T109
AMRZ	AMRIZE LTD	33,289	$1.865M	0.0%	—	—	SHS	H2927K103
LYB	LYONDELLBASELL INDUSTRIES NV	22,896	$1.845M	0.0%	—	—	SHS - A -	N53745100
KFY	KORN FERRY	29,161	$1.836M	0.0%	—	—	COM NEW	500643200
MSFT	MICROSOFT CORP	4,900	$1.814M	0.0%	—	—	CALL	594918104
AXIA	CENTRAIS ELET BRAS SA	158,920	$1.793M	0.0%	—	—	SPONSORED ADR	15234Q207
BUSE	FIRST BUSEY CORP	70,078	$1.771M	0.0%	—	—	COM NEW	319383204
AUGO	AURA MINERALS INC	21,328	$1.74M	0.0%	—	—	SHS NEW	G06973112
ENR	ENERGIZER HLDGS INC	105,002	$1.724M	0.0%	—	—	COM	29272W109
TTI	TETRA TECHNOLOGIES INC DEL	200,965	$1.712M	0.0%	—	—	COM	88162F105
CMPS	COMPASS PATHWAYS PLC	309,283	$1.71M	0.0%	—	—	SPONSORED ADS	20451W101
ENB	ENBRIDGE INC	31,223	$1.69M	0.0%	—	—	COM	29250N105
NBR	NABORS INDUSTRIES LTD	19,228	$1.655M	0.0%	—	—	SHS	G6359F137
CCNE	CNB FINL CORP PA	56,428	$1.634M	0.0%	—	—	COM	126128107
UTL	UNITIL CORP	31,019	$1.62M	0.0%	—	—	COM	913259107
MLKN	MILLERKNOLL INC	111,905	$1.618M	0.0%	—	—	COM	600544100
WMS	ADVANCED DRAIN SYS INC DEL	11,633	$1.595M	0.0%	—	—	COM	00790R104
QDEL	QUIDELORTHO CORP	97,019	$1.594M	0.0%	—	—	COM	219798105
KODK	EASTMAN KODAK CO	176,035	$1.593M	0.0%	—	—	COM NEW	277461406
AAPL	APPLE INC	6,100	$1.548M	0.0%	—	—	CALL	037833100
AVGO	BROADCOM INC	4,800	$1.486M	0.0%	—	—	PUT	11135F101
ASIX	ADVANSIX INC	60,463	$1.475M	0.0%	—	—	COM	00773T101
PRA	PROASSURANCE CORP	58,677	$1.45M	0.0%	—	—	COM	74267C106
GOOGL	ALPHABET INC	5,000	$1.438M	0.0%	—	—	CALL	02079K305
OPLN	OPENLANE INC	48,258	$1.407M	0.0%	—	—	COM	48238T109
VTOL	BRISTOW GROUP INC	29,495	$1.383M	0.0%	—	—	COM	11040G103
SHOO	MADDEN STEVEN LTD	40,384	$1.37M	0.0%	—	—	COM	556269108
ERII	ENERGY RECOVERY INC	135,968	$1.369M	0.0%	—	—	COM	29270J100
EG	EVEREST GROUP LTD	4,182	$1.367M	0.0%	—	—	COM	G3223R108
IPGP	IPG PHOTONICS CORP	11,892	$1.363M	0.0%	—	—	COM	44980X109
AGM	FEDERAL AGRIC MTG CORP	9,140	$1.356M	0.0%	—	—	CL C	313148306
URGN	UROGEN PHARMA LTD	73,905	$1.329M	0.0%	—	—	COM	M96088105
CTS	CTS CORP	27,816	$1.328M	0.0%	—	—	COM	126501105
NFLX	NETFLIX INC.	13,700	$1.317M	0.0%	—	—	PUT	64110L106
METC	RAMACO RES INC	85,073	$1.315M	0.0%	—	—	COM CL A	75134P600
BIPC	BROOKFIELD INFRASTRUCTURE CO	32,994	$1.304M	0.0%	—	—	COM SUB VTG A	11276H106
CECO	CECO ENVIRONMENTAL CORP	21,700	$1.293M	0.0%	—	—	COM	125141101
WYFI	WHITEFIBER INC	107,114	$1.276M	0.0%	—	—	SHS	G96115103
DXC	DXC TECHNOLOGY CO	98,532	$1.239M	0.0%	—	—	COM	23355L106
GIII	G III APPAREL GROUP LTD	44,698	$1.238M	0.0%	—	—	COM	36237H101
GOOG	ALPHABET INC	4,300	$1.233M	0.0%	—	—	CALL	02079K107
BBW	BUILD-A-BEAR WORKSHOP INC	32,512	$1.218M	0.0%	—	—	COM	120076104
OSPN	ONESPAN INC	115,414	$1.215M	0.0%	—	—	COM	68287N100
TKO	TKO GROUP HOLDINGS INC	5,968	$1.203M	0.0%	—	—	CL A	87256C101
META	META PLATFORMS INC	2,100	$1.201M	0.0%	—	—	PUT	30303M102
MA	MASTERCARD INCORPORATED	2,400	$1.199M	0.0%	—	—	PUT	57636Q104
NWN	NORTHWEST NAT HLDG CO	22,332	$1.189M	0.0%	—	—	COM	66765N105
AMTB	AMERANT BANCORP INC	53,914	$1.188M	0.0%	—	—	CL A	023576101
OCS	OCULIS HOLDING AG	44,238	$1.176M	0.0%	—	—	ORDINARY SHARES	H5870P102
AGYS	AGILYSYS INC	15,965	$1.136M	0.0%	—	—	COM	00847J105
CCB	COASTAL FINL CORP WA	14,605	$1.111M	0.0%	—	—	COM NEW	19046P209
ICFI	ICF INTL INC	16,964	$1.108M	0.0%	—	—	COM	44925C103
AMZN	AMAZON COM INC	5,300	$1.104M	0.0%	—	—	CALL	023135106
PANL	PANGAEA LOGISTICS SOLUTION L	153,307	$1.085M	0.0%	—	—	SHS	G6891L105
ICHR	ICHOR HOLDINGS	22,855	$1.065M	0.0%	—	—	SHS	G4740B105
RTX	RTX CORPORATION	5,500	$1.061M	0.0%	—	—	PUT	75513E101
TME	TENCENT MUSIC ENTMT GROUP	113,832	$1.056M	0.0%	—	—	SPON ADS	88034P109
INTC	INTEL CORP	23,900	$1.055M	0.0%	—	—	PUT	458140100
PBH	PRESTIGE CONSMR HEALTHCARE I	17,690	$1.048M	0.0%	—	—	COM	74112D101
NUVL	NUVALENT INC	10,049	$1.03M	0.0%	—	—	COM	670703107
ARKO	ARKO CORP	183,795	$1.022M	0.0%	—	—	COM	041242108
NWBI	NORTHWEST BANCSHARES INC	80,051	$1.016M	0.0%	—	—	COM	667340103
ERO	ERO COPPER CORP	37,888	$1.01M	0.0%	—	—	COM	296006109
VICR	VICOR CORP	6,152	$990K	0.0%	—	—	COM	925815102
CAE	CAE INC	37,708	$982K	0.0%	—	—	COM	124765108
FDUS	FIDUS INVT CORP	56,195	$979K	0.0%	—	—	COM	316500107
MRTN	MARTEN TRANS LTD	74,510	$978K	0.0%	—	—	COM	573075108
EVTC	EVERTEC INC	34,617	$977K	0.0%	—	—	COM	30040P103
CATY	CATHAY GEN BANCORP	19,266	$961K	0.0%	—	—	COM	149150104
ORCL	ORACLE CORP	6,500	$956K	0.0%	—	—	PUT	68389X105
HBCP	HOMEBANCORP INC	15,533	$941K	0.0%	—	—	COM	43689E107
LRCX	LAM RESEARCH CORP	4,400	$940K	0.0%	—	—	PUT	512807306
KYIV	KYIVSTAR GROUP LTD	92,567	$937K	0.0%	—	—	ORD SHS	G5331N101
OCSL	OAKTREE SPECIALTY LENDING	81,387	$920K	0.0%	—	—	COM	67401P405
CPS	COOPER-STANDARD HOLDINGS INC	32,688	$911K	0.0%	—	—	COM	21676P103
GE	GE AEROSPACE	3,200	$908K	0.0%	—	—	PUT	369604301
SMBK	SMARTFINANCIAL INC	23,196	$907K	0.0%	—	—	COM NEW	83190L208
CBAN	COLONY BANKCORP INC	45,160	$902K	0.0%	—	—	COM	19623P101
BOKF	BOK FINL CORP	7,011	$898K	0.0%	—	—	COM NEW	05561Q201
HAL	HALLIBURTON CO	22,976	$896K	0.0%	—	—	COM	406216101
MH	MCGRAW HILL INC	65,336	$895K	0.0%	—	—	COM	580907103
SLDB	SOLID BIOSCIENCES INC	123,906	$892K	0.0%	—	—	COM NEW	83422E204
CRM	SALESFORCE INC	4,700	$877K	0.0%	—	—	PUT	79466L302
HCKT	HACKETT GROUP INC	67,362	$876K	0.0%	—	—	COM	404609109
HG	HAMILTON INSURANCE GROUP LTD	29,094	$868K	0.0%	—	—	CL B	G42706104
UNH	UNITEDHEALTH GROUP INC	3,200	$866K	0.0%	—	—	PUT	91324P102
RYAM	RAYONIER ADVANCED MATLS INC	78,210	$866K	0.0%	—	—	COM	75508B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$863K	0.0%	—	—	PUT	084670702
OPRX	OPTIMIZERX CORP	136,874	$860K	0.0%	—	—	COM NEW	68401U204
STRO	SUTRO BIOPHARMA INC	34,343	$855K	0.0%	—	—	COM SHS	869367201
CAT	CATERPILLAR INC	1,200	$850K	0.0%	—	—	PUT	149123101
VIR	VIR BIOTECHNOLOGY INC	94,767	$849K	0.0%	—	—	COM	92764N102
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	—	—	CALL	09857L108
SPFI	SOUTH PLAINS FINANCIAL INC	19,755	$828K	0.0%	—	—	COM	83946P107
AMAT	APPLIED MATLS INC	2,400	$820K	0.0%	—	—	PUT	038222105
PANW	PALO ALTO NETWORKS INC	5,100	$818K	0.0%	—	—	PUT	697435105
PGR	PROGRESSIVE CORP	4,100	$813K	0.0%	—	—	PUT	743315103
TENX	TENAX THERAPEUTICS INC	50,712	$811K	0.0%	—	—	COM NEW	88032L605
AVGO	BROADCOM INC	2,600	$805K	0.0%	—	—	CALL	11135F101
MCFT	MASTERCRAFT BOAT HLDGS INC	39,011	$800K	0.0%	—	—	COM	57637H103
IBM	INTERNATIONAL BUSINESS MACHS	3,300	$800K	0.0%	—	—	PUT	459200101
CI	THE CIGNA GROUP	2,900	$774K	0.0%	—	—	PUT	125523100
ADP	AUTOMATIC DATA PROCESSING IN	3,800	$772K	0.0%	—	—	PUT	053015103
SLP	SIMULATIONS PLUS INC	64,902	$767K	0.0%	—	—	COM	829214105
JCI	JOHNSON CONTROLS INTERNATION	5,800	$760K	0.0%	—	—	PUT	G51502105
DHR	DANAHER CORP DEL	4,000	$758K	0.0%	—	—	PUT	235851102
SLVM	SYLVAMO CORP	17,942	$758K	0.0%	—	—	COMMON STOCK	871332102
FMS	FRESENIUS MEDICAL CARE AG	33,590	$758K	0.0%	—	—	SPONSORED ADR	358029106
PRGS	PROGRESS SOFTWARE CORP	29,207	$749K	0.0%	—	—	COM	743312100
XOM	EXXON MOBIL CORP	4,400	$747K	0.0%	—	—	PUT	30231G102
GTLB	GITLAB INC	34,462	$746K	0.0%	—	—	CLASS A COM	37637K108
META	META PLATFORMS INC	1,300	$744K	0.0%	—	—	CALL	30303M102
MU	MICRON TECHNOLOGY INC	2,200	$743K	0.0%	—	—	PUT	595112103
VKTX	VIKING THERAPEUTICS INC	22,728	$740K	0.0%	—	—	COM	92686J106
COSO	COASTALSOUTH BANCSHARES INC	30,072	$739K	0.0%	—	—	COM NEW	19058X207
KLAC	KLA CORP	500	$736K	0.0%	—	—	PUT	482480100
VAC	MARRIOTT VACATIONS WORLDWIDE	11,153	$726K	0.0%	—	—	COM	57164Y107
LUXE	LUXEXPERIENCE BV	90,736	$726K	0.0%	—	—	SPONSORED ADS	55406W103
BX	BLACKSTONE INC	6,300	$724K	0.0%	—	—	CALL	09260D107
ENGN	ENGENE HOLDINGS INC	104,697	$713K	0.0%	—	—	COM	29286M105
ENTA	ENANTA PHARMACEUTICALS INC	56,167	$709K	0.0%	—	—	COM	29251M106
CAT	CATERPILLAR INC	1,000	$708K	0.0%	—	—	CALL	149123101
ADBE	ADOBE INC	2,900	$705K	0.0%	—	—	PUT	00724F101
FCX	FREEPORT MCMORAN INC	11,900	$699K	0.0%	—	—	PUT	35671D857
LGN	LEGENCE CORP	12,346	$697K	0.0%	—	—	CL A	52476L109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	10,130	$691K	0.0%	—	—	SHS	M4056D110
UBER	UBER TECHNOLOGIES INC	9,600	$691K	0.0%	—	—	PUT	90353T100
NOW	SERVICENOW INC	6,600	$690K	0.0%	—	—	PUT	81762P102
TWFG	TWFG INC	37,379	$687K	0.0%	—	—	COM CL A	87318A101
AIR	AAR CORP	6,222	$681K	0.0%	—	—	COM	000361105
SPGI	S&P GLOBAL INC	1,600	$681K	0.0%	—	—	PUT	78409V104
FDX	FEDEX CORP	1,900	$677K	0.0%	—	—	PUT	31428X106
DE	DEERE & CO	1,200	$676K	0.0%	—	—	PUT	244199105
MU	MICRON TECHNOLOGY INC	2,000	$676K	0.0%	—	—	CALL	595112103
VLO	VALERO ENERGY CORP	2,700	$667K	0.0%	—	—	PUT	91913Y100
HLF	HERBALIFE LTD	45,271	$666K	0.0%	—	—	COM SHS	G4412G101
VPG	VISHAY PRECISION GROUP INC	15,311	$665K	0.0%	—	—	COM	92835K103
CRWD	CROWDSTRIKE HLDGS INC	1,700	$664K	0.0%	—	—	PUT	22788C105
CCBG	CAPITAL CITY BANK	15,261	$663K	0.0%	—	—	COM	139674105
NEM	NEWMONT CORP	6,100	$660K	0.0%	—	—	PUT	651639106
PWR	QUANTA SVCS INC	1,200	$659K	0.0%	—	—	PUT	74762E102
GLIBA	GCI LIBERTY INC	17,602	$649K	0.0%	—	—	COM SER A	36164V602
WMT	WALMART INC	5,200	$646K	0.0%	—	—	PUT	931142103
KRRO	KORRO BIO INC	56,208	$636K	0.0%	—	—	COM	500946108
V	VISA INC	2,100	$635K	0.0%	—	—	PUT	92826C839
SMBC	SOUTHERN MO BANCORP INC	9,895	$633K	0.0%	—	—	COM	843380106
IIIN	INSTEEL INDS INC	18,752	$630K	0.0%	—	—	COM	45774W108
NBN	NORTHEAST BK PORTLAND ME	5,588	$628K	0.0%	—	—	COM	66405S100
ABT	ABBOTT LABORATORIES	6,100	$626K	0.0%	—	—	PUT	002824100
IMCR	IMMUNOCORE HLDGS PLC	20,685	$624K	0.0%	—	—	ADS	45258D105
SVRA	SAVARA INC	114,198	$624K	0.0%	—	—	COM	805111101
ARDT	ARDENT HEALTH INC	72,243	$618K	0.0%	—	—	COM	03980N107
DIS	DISNEY WALT CO	6,400	$617K	0.0%	—	—	PUT	254687106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	110,208	$615K	0.0%	—	—	COM CL A	37890B100
EPAM	EPAM SYS INC	4,488	$608K	0.0%	—	—	COM	29414B104
MCK	MCKESSON CORP	700	$606K	0.0%	—	—	PUT	58155Q103
INTU	INTUIT	1,400	$605K	0.0%	—	—	PUT	461202103
LMT	LOCKHEED MARTIN CORP	1,000	$604K	0.0%	—	—	PUT	539830109
SRCE	1ST SOURCE CORP	8,544	$591K	0.0%	—	—	COM	336901103
KLAC	KLA CORP	400	$589K	0.0%	—	—	CALL	482480100
EVRG	EVERGY INC	7,095	$581K	0.0%	—	—	COM	30034W106
AMAT	APPLIED MATLS INC	1,700	$581K	0.0%	—	—	CALL	038222105
QCOM	QUALCOMM INC	4,500	$580K	0.0%	—	—	CALL	747525103
ACN	ACCENTURE PLC IRELAND	2,900	$575K	0.0%	—	—	PUT	G1151C101
ADI	ANALOG DEVICES INC	1,800	$573K	0.0%	—	—	CALL	032654105
APH	AMPHENOL CORP	4,500	$569K	0.0%	—	—	CALL	032095101
IBM	INTERNATIONAL BUSINESS MACHS	2,300	$557K	0.0%	—	—	CALL	459200101
GLW	CORNING INC	4,100	$557K	0.0%	—	—	PUT	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,400	$548K	0.0%	—	—	PUT	G7997R103
FXNC	FIRST NATL CORP VA	20,358	$548K	0.0%	—	—	COM	32106V107
RMR	RMR GROUP INC	35,393	$548K	0.0%	—	—	CL A	74967R106
DRUG	BRIGHT MINDS BIOSCIENCES INC	7,451	$544K	0.0%	—	—	COM NEW	10919W405
AMPY	AMPLIFY ENERGY CORP NEW	86,835	$542K	0.0%	—	—	COM	03212B103
GE	GE AEROSPACE	1,900	$539K	0.0%	—	—	CALL	369604301
BELFA	BEL FUSE INC	2,989	$539K	0.0%	—	—	CL A	077347201
ELPC	COMPANHIA PARANAENSE DE ENER	44,873	$536K	0.0%	—	—	SPONSORED ADS	20441B704
BSX	BOSTON SCIENTIFIC CORP	8,500	$533K	0.0%	—	—	PUT	101137107
BWB	BRIDGEWATER BANCSHARES INC	29,994	$531K	0.0%	—	—	COM	108621103
CDNS	CADENCE DESIGN SYSTEM INC	1,900	$528K	0.0%	—	—	PUT	127387108
HTB	HOMETRUST BANCSHARES INC	12,259	$523K	0.0%	—	—	COM	437872104
SNPS	SYNOPSYS INC	1,300	$515K	0.0%	—	—	CALL	871607107
CHCO	CITY HLDG CO	4,311	$515K	0.0%	—	—	COM	177835105
LBTYK	LIBERTY GLOBAL LTD	43,873	$515K	0.0%	—	—	COM CL C	G61188127
WDC	WESTERN DIGITAL CORP	1,900	$514K	0.0%	—	—	CALL	958102105
AVBC	AVIDIA BANCORP INC	26,049	$512K	0.0%	—	—	COMMON STOCK	05369T100
KW	KENNEDY-WILSON HOLDINGS INC	47,253	$511K	0.0%	—	—	COM	489398107
ADI	ANALOG DEVICES INC	1,600	$509K	0.0%	—	—	PUT	032654105
APH	AMPHENOL CORP	4,000	$505K	0.0%	—	—	PUT	032095101
DECK	DECKERS OUTDOOR CORP	5,015	$502K	0.0%	—	—	COM	243537107
NFLX	NETFLIX INC.	5,200	$500K	0.0%	—	—	CALL	64110L106
MA	MASTERCARD INCORPORATED	1,000	$500K	0.0%	—	—	CALL	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	3,400	$497K	0.0%	—	—	PUT	69608A108
GLW	CORNING INC	3,600	$489K	0.0%	—	—	CALL	219350105
UNH	UNITEDHEALTH GROUP INC	1,800	$487K	0.0%	—	—	CALL	91324P102
FTK	FLOTEK INDUSTRIES INC	28,486	$483K	0.0%	—	—	COM NEW	343389409
AVBH	AVIDBANK HLDGS INC	16,940	$483K	0.0%	—	—	COM	05368J103
RBCAA	REPUBLIC BANCORP INC KY	6,839	$482K	0.0%	—	—	CL A	760281204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$479K	0.0%	—	—	CALL	084670702
TX	TERNIUM SA	11,829	$475K	0.0%	—	—	SPONSORED ADS	880890108
CDNS	CADENCE DESIGN SYSTEM INC	1,700	$472K	0.0%	—	—	CALL	127387108
LRCX	LAM RESEARCH CORP	2,200	$470K	0.0%	—	—	CALL	512807306
BHF	BRIGHTHOUSE FINL INC	7,804	$467K	0.0%	—	—	COM	10922N103
ACN	ACCENTURE PLC IRELAND	2,300	$456K	0.0%	—	—	CALL	G1151C101
ORCL	ORACLE CORP	3,100	$456K	0.0%	—	—	CALL	68389X105
FCX	FREEPORT MCMORAN INC	7,700	$453K	0.0%	—	—	CALL	35671D857
QCOM	QUALCOMM INC	3,500	$451K	0.0%	—	—	PUT	747525103
MASS	908 DEVICES INC	73,194	$448K	0.0%	—	—	COM	65443P102
ALMU	AELUMA INC	34,079	$446K	0.0%	—	—	COM	00776X109
YORW	YORK WTR CO	14,556	$443K	0.0%	—	—	COM	987184108
INNV	INNOVAGE HLDG CORP	55,244	$443K	0.0%	—	—	COM	45784A104
BNT	BROOKFIELD WEALTH SOL LTD	10,581	$438K	0.0%	—	—	CL A EXCHANGEAB	G17434104
SNPS	SYNOPSYS INC	1,100	$436K	0.0%	—	—	PUT	871607107
BSX	BOSTON SCIENTIFIC CORP	6,900	$433K	0.0%	—	—	CALL	101137107
ABT	ABBOTT LABORATORIES	4,200	$431K	0.0%	—	—	CALL	002824100
TMC	TMC THE METALS COMPANY INC	86,033	$402K	0.0%	—	—	COM	87261Y106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17,042	$402K	0.0%	—	—	COM	03969K108
BATRA	ATLANTA BRAVES HLDGS INC	8,506	$401K	0.0%	—	—	COM SER A	047726104
ICUI	ICU MED INC	3,073	$397K	0.0%	—	—	COM	44930G107
JBIO	JADE BIOSCIENCES INC	28,107	$395K	0.0%	—	—	COM NEW	008064206
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$392K	0.0%	—	—	CALL	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	1,000	$390K	0.0%	—	—	CALL	22788C105
ROG	ROGERS CORP	3,587	$385K	0.0%	—	—	COM	775133101
WDC	WESTERN DIGITAL CORP	1,400	$379K	0.0%	—	—	PUT	958102105
SEG	SEAPORT ENTMT GROUP INC	17,570	$377K	0.0%	—	—	COMMON STOCK	812215200
DIS	DISNEY WALT CO	3,900	$376K	0.0%	—	—	CALL	254687106
WFG	WEST FRASER TIMBER LTD	5,729	$374K	0.0%	—	—	COM	952845105
VLO	VALERO ENERGY CORP	1,500	$371K	0.0%	—	—	CALL	91913Y100
BX	BLACKSTONE INC	3,200	$368K	0.0%	—	—	PUT	09260D107
XOM	EXXON MOBIL CORP	2,100	$356K	0.0%	—	—	CALL	30231G102
RTX	RTX CORPORATION	1,800	$347K	0.0%	—	—	CALL	75513E101
NEM	NEWMONT CORP	3,200	$346K	0.0%	—	—	CALL	651639106
MCK	MCKESSON CORP	400	$346K	0.0%	—	—	CALL	58155Q103
INTU	INTUIT	800	$346K	0.0%	—	—	CALL	461202103
SPGI	S&P GLOBAL INC	800	$340K	0.0%	—	—	CALL	78409V104
DE	DEERE & CO	600	$338K	0.0%	—	—	CALL	244199105
BYRN	BYRNA TECHNOLOGIES INC	36,711	$337K	0.0%	—	—	COM NEW	12448X201
ATLO	AMES NATL CORP	11,928	$337K	0.0%	—	—	COM	031001100
TSLA	TESLA INC	900	$335K	0.0%	—	—	CALL	88160R101
XOVR	ENTREPRENEURSHARES SERIES TR	19,632	$332K	0.0%	—	—	ERSHARES PRIVATE	293828877
PWR	QUANTA SVCS INC	600	$329K	0.0%	—	—	CALL	74762E102
HD	HOME DEPOT INC	1,000	$329K	0.0%	—	—	PUT	437076102
ITB	ISHARES TR	3,626	$328K	0.0%	—	—	US HOME CONS ETF	464288752
RCKY	ROCKY BRANDS INC	8,380	$324K	0.0%	—	—	COM	774515100
VSAT	VIASAT INC	7,003	$321K	0.0%	—	—	COM	92552V100
FDX	FEDEX CORP	900	$321K	0.0%	—	—	CALL	31428X106
ACDC	PROFRAC HLDG CORP	51,466	$319K	0.0%	—	—	CLASS A COM	74319N100
ADBE	ADOBE INC	1,300	$316K	0.0%	—	—	CALL	00724F101
LEN/B	LENNAR CORP	3,754	$316K	0.0%	—	—	CL B	526057302
MRK	MERCK & CO INC	2,600	$313K	0.0%	—	—	PUT	58933Y105
UBER	UBER TECHNOLOGIES INC	4,300	$309K	0.0%	—	—	CALL	90353T100
CMDB	COSTAMARE BULKERS HLDGS LTD	19,925	$308K	0.0%	—	—	COM SHS	Y2001C101
CLMB	CLIMB GLOBAL SOLUTIONS INC	15,380	$305K	0.0%	—	—	COM	946760105
ORIC	ORIC PHARMACEUTICALS INC	23,972	$304K	0.0%	—	—	COM	68622P109
LMT	LOCKHEED MARTIN CORP	500	$302K	0.0%	—	—	CALL	539830109
TSLA	TESLA INC	800	$297K	0.0%	—	—	PUT	88160R101
ACET	ADICET BIO INC	43,666	$297K	0.0%	—	—	COM NEW	007002207
SB	SAFE BULKERS INC	46,953	$297K	0.0%	—	—	COM	Y7388L103
IHAK	ISHARES TR	6,730	$294K	0.0%	—	—	CYBERSECURITY	46435U135
NOW	SERVICENOW INC	2,800	$293K	0.0%	—	—	CALL	81762P102
BUG	GLOBAL X FDS	11,521	$289K	0.0%	—	—	CYBRSCURTY ETF	37954Y384
TSSI	TSS INC DEL	22,087	$287K	0.0%	—	—	COM	87288V101
VEON	VEON LTD	6,148	$285K	0.0%	—	—	SPONSORED ADS	91822M502
CZWI	CITIZENS CMNTY BANCORP INC M	14,293	$283K	0.0%	—	—	COM	174903104
JCI	JOHNSON CONTROLS INTERNATION	2,100	$275K	0.0%	—	—	CALL	G51502105
INTC	INTEL CORP	6,200	$274K	0.0%	—	—	CALL	458140100
QYLD	GLOBAL X FDS	15,605	$268K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
IMOS	CHIPMOS TECHNOLOGIES INC	7,466	$267K	0.0%	—	—	SPONSORD ADS NEW	16965P202
CI	THE CIGNA GROUP	1,000	$267K	0.0%	—	—	CALL	125523100
DHR	DANAHER CORP DEL	1,400	$265K	0.0%	—	—	CALL	235851102
IJH	ISHARES TR	3,923	$265K	0.0%	—	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	300	$262K	0.0%	—	—	PUT	36828A101
GS	GOLDMAN SACHS GROUP INC	300	$254K	0.0%	—	—	CALL	38141G104
C	CITIGROUP INC	2,200	$250K	0.0%	—	—	PUT	172967424
AIQ	GLOBAL X FDS	5,328	$249K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
PM	PHILIP MORRIS INTL INC	1,500	$248K	0.0%	—	—	PUT	718172109
BSVN	BANK7 CORP	5,978	$238K	0.0%	—	—	COM	06652N107
PGR	PROGRESSIVE CORP	1,200	$238K	0.0%	—	—	CALL	743315103
OTLY	OATLY GROUP AB	22,523	$228K	0.0%	—	—	SPONSORED ADS	67421J207
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$223K	0.0%	—	—	CALL	053015103
CGBD	CARLYLE SECURED LENDING INC	20,255	$222K	0.0%	—	—	COM	872280102
GHM	GRAHAM CORP	2,776	$219K	0.0%	—	—	COM	384556106
RERE	ATRENEW INC	45,998	$216K	0.0%	—	—	SPONSORED ADS	00138L108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,425	$215K	0.0%	—	—	NASDAQ CYB ETF	33734X846
BODI	THE BEACHBODY COMPANY INC	19,468	$211K	0.0%	—	—	COM CL A NEW	073463309
NCSM	NCS MULTISTAGE HLDGS INC	3,373	$209K	0.0%	—	—	COM NEW	628877201
PANW	PALO ALTO NETWORKS INC	1,300	$208K	0.0%	—	—	CALL	697435105
GEF/B	GREIF INC	2,348	$206K	0.0%	—	—	CL B	397624206
SDHC	SMITH DOUGLAS HOMES CORP	15,848	$203K	0.0%	—	—	COM SHS CL A	83207R107
GFR	GREENFIRE RES LTD NEW	31,925	$202K	0.0%	—	—	COM SHS	39525U107
WMT	WALMART INC	1,600	$199K	0.0%	—	—	CALL	931142103
HD	HOME DEPOT INC	600	$197K	0.0%	—	—	CALL	437076102
FVCB	FVCBANKCORP INC	12,694	$193K	0.0%	—	—	COM	36120Q101
LIEN	CHICAGO ATLANTIC BDC INC	20,160	$188K	0.0%	—	—	COM	828174102
CHPT	CHARGEPOINT HOLDINGS INC	37,213	$181K	0.0%	—	—	COM SHS	15961R303
DFH	DREAM FINDERS HOMES INC	12,948	$180K	0.0%	—	—	COM CL A	26154D100
CCU	COMPANIA CERVECERIAS UNIDAS	15,620	$177K	0.0%	—	—	SPONSORED ADR	204429104
BCIC	BCP INVESTMENT CORPORATION	23,456	$176K	0.0%	—	—	COM NEW	73688F201
PM	PHILIP MORRIS INTL INC	900	$149K	0.0%	—	—	CALL	718172109
MRK	MERCK & CO INC	1,200	$144K	0.0%	—	—	CALL	58933Y105
FHTX	FOGHORN THERAPEUTICS INC	30,111	$144K	0.0%	—	—	COM	344174107
DIBS	1STDIBS COM INC	26,156	$144K	0.0%	—	—	COM	320551104
DERM	JOURNEY MED CORP	28,096	$132K	0.0%	—	—	COM	48115J109
EXPI	EXP WORLD HLDGS INC	21,857	$131K	0.0%	—	—	COM	30212W100
GEMI	GEMINI SPACE STA INC	29,389	$130K	0.0%	—	—	CL A COM	36866J105
KRMD	KORU MEDICAL SYSTEMS INC	29,462	$127K	0.0%	—	—	COM	759910102
TIC	TIC SOLUTIONS INC	19,271	$127K	0.0%	—	—	COM	00510N102
V	VISA INC	400	$121K	0.0%	—	—	CALL	92826C839
METCB	RAMACO RES INC	11,723	$120K	0.0%	—	—	COM CL B	75134P501
JPM	JPMORGAN CHASE & CO	400	$118K	0.0%	—	—	CALL	46625H100
JPM	JPMORGAN CHASE & CO	400	$118K	0.0%	—	—	PUT	46625H100
CRM	SALESFORCE INC	600	$112K	0.0%	—	—	CALL	79466L302
OESX	ORION ENERGY SYS INC	12,376	$108K	0.0%	—	—	COM NEW	686275207
XNET	XUNLEI LTD	17,260	$95,966	0.0%	—	—	SPONSORED ADS	98419E108
TARA	PROTARA THERAPEUTICS INC	17,933	$93,431	0.0%	—	—	COM STK	74365U107
ORLY	OREILLY AUTOMOTIVE INC	1,000	$92,310	0.0%	—	—	CALL	67103H107
LLY	ELI LILLY & CO	100	$91,977	0.0%	—	—	CALL	532457108
KMDA	KAMADA LTD	10,783	$89,930	0.0%	—	—	SHS	M6240T109
GEV	GE VERNOVA INC	100	$87,290	0.0%	—	—	CALL	36828A101
GS	GOLDMAN SACHS GROUP INC	100	$84,599	0.0%	—	—	PUT	38141G104
C	CITIGROUP INC	600	$68,046	0.0%	—	—	CALL	172967424
PLTR	PALANTIR TECHNOLOGIES INC	300	$43,884	0.0%	—	—	CALL	69608A108

Increased Positions (657)

MU MICRON TECHNOLOGY INC 1.4%

Value $189M (+338.6%) Shares 559,549 (+270.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $412M (+34.9%) Shares 2,360,168 (+44.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $116M (+1072.3%) Shares 1,024,876 (+1106.2%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $79.11M (+3404.5%) Shares 2,471,562 (+3950.8%) Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value $156M (+93.4%) Shares 420,709 (+133.9%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $86.94M (+519.7%) Shares 438,426 (+738.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.1%

Value $153M (+84.3%) Shares 492,830 (+106.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $239M (+40.5%) Shares 644,851 (+83.6%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.5%

Value $69.62M (+8074.0%) Shares 334,866 (+7055.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $96.93M (+182.7%) Shares 624,161 (+161.3%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $57.31M (+781.0%) Shares 253,532 (+660.4%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $54.31M (+678.3%) Shares 216,744 (+403.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $78.11M (+137.2%) Shares 84,926 (+177.2%) Est. Cost — Unrealized —

CPRT COPART INC 0.5%

Value $68.54M (+170.1%) Shares 2,064,558 (+218.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $43.81M (+3471.0%) Shares 547,076 (+3701.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $58.53M (+262.9%) Shares 320,846 (+382.2%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.5%

Value $63.21M (+190.6%) Shares 848,439 (+217.2%) Est. Cost — Unrealized —

FISV FISERV INC 0.4%

Value $49.59M (+406.2%) Shares 888,783 (+509.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $41.15M (+1581.5%) Shares 331,147 (+1407.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $57.92M (+199.5%) Shares 471,701 (+219.6%) Est. Cost — Unrealized —

AAPL APPLE INC 2.1%

Value $294M (+12.3%) Shares 1,157,666 (+20.3%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $46.87M (+190.8%) Shares 230,705 (+268.2%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $33.92M (+735.0%) Shares 147,196 (+642.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $58.62M (+100.1%) Shares 122,319 (+109.9%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $37.23M (+366.7%) Shares 2,344,718 (+669.4%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $36.01M (+428.9%) Shares 659,156 (+401.6%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $43.08M (+204.0%) Shares 1,411,536 (+180.5%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $63.8M (+79.9%) Shares 279,240 (+48.3%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $36.56M (+275.0%) Shares 553,009 (+151.6%) Est. Cost — Unrealized —

SE SEA LTD 0.3%

Value $37.28M (+245.4%) Shares 450,235 (+432.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $36.12M (+260.2%) Shares 982,773 (+398.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $49.43M (+105.1%) Shares 256,243 (+95.0%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.3%

Value $34.87M (+242.1%) Shares 1,623,426 (+165.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.4%

Value $55.54M (+75.9%) Shares 155,938 (+42.7%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.2%

Value $27.27M (+631.2%) Shares 3,846,449 (+1023.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $141M (+19.9%) Shares 490,314 (+30.5%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $25.34M (+1140.0%) Shares 57,010 (+1268.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $33.38M (+223.3%) Shares 85,494 (+288.2%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $23.68M (+2152.8%) Shares 366,430 (+2121.7%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $40.53M (+125.9%) Shares 854,863 (+226.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $26.63M (+453.0%) Shares 276,342 (+552.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $187M (+13.0%) Shares 897,318 (+25.2%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.2%

Value $26.97M (+379.4%) Shares 357,371 (+292.1%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $48.31M (+74.6%) Shares 1,475,466 (+119.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $34.57M (+137.5%) Shares 57,205 (+90.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $20.87M (+2254.7%) Shares 159,365 (+2053.3%) Est. Cost — Unrealized —

APG API GROUP CORP 0.2%

Value $22.76M (+716.0%) Shares 561,780 (+670.5%) Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $34.72M (+131.4%) Shares 545,590 (+94.9%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.2%

Value $27.52M (+250.6%) Shares 466,187 (+297.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $23.52M (+510.9%) Shares 96,305 (+306.9%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.2%

Value $33.29M (+141.7%) Shares 1,232,926 (+195.9%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value $32.5M (+148.5%) Shares 282,672 (+233.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $35.94M (+114.4%) Shares 183,310 (+101.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $23.26M (+406.2%) Shares 247,455 (+438.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $116M (+18.9%) Shares 791,302 (+44.5%) Est. Cost — Unrealized —

TER TERADYNE INC 0.2%

Value $21.9M (+399.5%) Shares 73,864 (+226.1%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $30.83M (+130.4%) Shares 820,690 (+153.4%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $34.18M (+104.1%) Shares 131,326 (+93.1%) Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $20.77M (+459.7%) Shares 543,824 (+413.1%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $37.81M (+82.1%) Shares 124,229 (+101.3%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $27.13M (+161.1%) Shares 294,758 (+210.9%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $33.63M (+97.5%) Shares 415,500 (+95.9%) Est. Cost — Unrealized —

SRE SEMPRA 0.2%

Value $30.22M (+121.3%) Shares 311,052 (+101.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $49.56M (+49.5%) Shares 239,545 (+10.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $17.92M (+943.4%) Shares 105,643 (+640.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $21.3M (+307.1%) Shares 116,907 (+188.4%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $20.05M (+389.6%) Shares 408,966 (+335.4%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $17.31M (+885.0%) Shares 237,777 (+713.6%) Est. Cost — Unrealized —

TOST TOAST INC 0.4%

Value $49.81M (+44.7%) Shares 1,879,041 (+93.9%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $29.33M (+107.3%) Shares 63,614 (+154.6%) Est. Cost — Unrealized —

RMD RESMED INC 0.2%

Value $24.08M (+164.1%) Shares 107,292 (+183.4%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $30.29M (+97.5%) Shares 1,170,594 (+133.1%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $28.74M (+105.4%) Shares 101,285 (+40.7%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $15.67M (+1074.6%) Shares 412,328 (+1497.4%) Est. Cost — Unrealized —

DAN DANA INC 0.1%

Value $20.76M (+218.2%) Shares 616,839 (+124.7%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $15.47M (+830.2%) Shares 140,732 (+745.1%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.1%

Value $18.51M (+281.0%) Shares 190,878 (+119.1%) Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $35.32M (+60.8%) Shares 668,618 (+94.0%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.2%

Value $22.11M (+151.0%) Shares 856,040 (+178.7%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $18.02M (+281.7%) Shares 1,973,280 (+524.7%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $14.24M (+1351.3%) Shares 102,497 (+1360.5%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $13.62M (+2086.9%) Shares 365,912 (+2632.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.4%

Value $48.75M (-20.9%) Shares 200,539 (+13.9%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $15.31M (+489.9%) Shares 1,384,405 (+563.0%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $28.24M (+79.7%) Shares 270,074 (+163.4%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $17.33M (+257.4%) Shares 135,673 (+282.5%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $13.08M (+1409.8%) Shares 36,448 (+1654.0%) Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $26.09M (+87.1%) Shares 130,479 (+114.3%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $19.6M (+161.9%) Shares 459,885 (+130.2%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $15.07M (+403.2%) Shares 320,663 (+271.8%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $18.26M (+195.2%) Shares 244,610 (+100.9%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $12.97M (+1165.7%) Shares 189,778 (+1280.0%) Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value $15.53M (+323.8%) Shares 390,951 (+166.8%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $12.08M (+4835.7%) Shares 716,257 (+2209.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $16.65M (+237.7%) Shares 77,662 (+223.4%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $13.29M (+677.4%) Shares 264,347 (+627.3%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $18.92M (+154.4%) Shares 312,109 (+219.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $57.31M (+24.8%) Shares 201,970 (+35.5%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $16.86M (+207.0%) Shares 376,075 (+218.3%) Est. Cost — Unrealized —

FIG FIGMA INC 0.1%

Value $16.78M (+201.8%) Shares 793,869 (+433.4%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $14.17M (+366.8%) Shares 157,496 (+584.2%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $15.52M (+244.0%) Shares 383,507 (+290.1%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $16.44M (+189.5%) Shares 727,103 (+174.9%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $26.28M (+68.4%) Shares 194,033 (+99.9%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.1%

Value $12.76M (+505.5%) Shares 365,911 (+279.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $13.07M (+419.4%) Shares 98,993 (+268.4%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $19.76M (+113.4%) Shares 200,742 (+95.2%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $11.61M (+869.8%) Shares 1,425,086 (+1194.7%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.1%

Value $16.86M (+159.1%) Shares 896,027 (+127.0%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value $24.08M (+74.6%) Shares 268,086 (+121.1%) Est. Cost — Unrealized —

FMC FMC CORP 0.1%

Value $12.77M (+390.8%) Shares 741,773 (+295.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $44.63M (+28.9%) Shares 279,479 (+24.0%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.1%

Value $12.94M (+335.3%) Shares 206,696 (+282.5%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.1%

Value $12.24M (+417.6%) Shares 578,320 (+522.6%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $20.43M (+92.2%) Shares 61,760 (+131.0%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $12.98M (+297.9%) Shares 318,969 (+136.2%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.1%

Value $15.08M (+180.8%) Shares 805,392 (+277.3%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $18.1M (+115.1%) Shares 713,251 (+84.1%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $10.68M (+898.2%) Shares 188,956 (+712.0%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $15.97M (+150.5%) Shares 141,091 (+119.8%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.1%

Value $11.73M (+434.7%) Shares 399,044 (+298.7%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $13.24M (+245.8%) Shares 140,000 (+186.1%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $24.49M (+62.4%) Shares 1,148,737 (+6.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $13.86M (+206.6%) Shares 126,275 (+208.3%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $10.87M (+605.5%) Shares 1,011,832 (+814.5%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $12.09M (+322.9%) Shares 220,760 (+289.9%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $12.14M (+314.8%) Shares 667,928 (+298.0%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.1%

Value $11.93M (+338.2%) Shares 882,688 (+303.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $11.35M (+376.1%) Shares 193,090 (+311.3%) Est. Cost — Unrealized —

ENS ENERSYS 0.1%

Value $15.78M (+131.5%) Shares 90,821 (+95.5%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $9.606M (+1346.4%) Shares 50,903 (+1423.1%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $19.03M (+82.1%) Shares 4,065,461 (+126.9%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.1%

Value $12.47M (-40.7%) Shares 126,504 (+5.6%) Est. Cost — Unrealized —

ITRI ITRON INC 0.1%

Value $10.7M (+384.6%) Shares 119,416 (+402.1%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.3%

Value $44.66M (+22.8%) Shares 248,019 (+47.9%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.2%

Value $21.73M (+60.6%) Shares 443,696 (+150.8%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.1%

Value $10.52M (+342.1%) Shares 1,321,912 (+370.9%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.5%

Value $64.09M (-11.2%) Shares 1,189,580 (+7.3%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $22.26M (+56.4%) Shares 183,184 (+105.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $14.46M (+118.7%) Shares 15,037 (+143.4%) Est. Cost — Unrealized —

FIGS FIGS INC 0.1%

Value $12.38M (+159.0%) Shares 838,421 (+99.2%) Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $8.78M (+571.9%) Shares 45,131 (+369.4%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $11.68M (+174.6%) Shares 1,018,333 (+244.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $12.55M (+144.9%) Shares 63,600 (+224.4%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $20.3M (+57.5%) Shares 450,431 (+17.7%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $11.92M (+159.2%) Shares 264,544 (+70.6%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.1%

Value $16.76M (+75.1%) Shares 390,818 (+78.9%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $11.87M (+153.2%) Shares 160,607 (+328.9%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $17.51M (+68.4%) Shares 1,357,293 (+166.4%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $10.81M (+191.4%) Shares 614,760 (+219.8%) Est. Cost — Unrealized —

SNAP SNAP INC 0.2%

Value $23.08M (-23.5%) Shares 5,018,014 (+34.2%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $14.58M (+93.2%) Shares 749,706 (+87.2%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.1%

Value $14.42M (+90.8%) Shares 387,061 (+139.6%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.2%

Value $22.39M (+44.0%) Shares 253,258 (+62.5%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $9.289M (+275.9%) Shares 255,901 (+223.5%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $14.2M (+92.1%) Shares 1,694,531 (+64.2%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $9.233M (+280.1%) Shares 495,336 (+168.7%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $7.254M (+1463.2%) Shares 120,782 (+1571.5%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $13.03M (+108.8%) Shares 288,419 (+106.0%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $14.47M (+85.9%) Shares 697,164 (+6.2%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $11.95M (+126.6%) Shares 252,715 (+245.7%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $12.55M (+112.2%) Shares 190,387 (+115.2%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $11.97M (+124.2%) Shares 1,203,947 (+239.7%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $7.802M (+564.2%) Shares 84,332 (+575.6%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $11.39M (+138.2%) Shares 151,143 (+164.4%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $6.954M (+1683.4%) Shares 85,812 (+1776.5%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.1%

Value $8.225M (+391.0%) Shares 315,739 (+427.7%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $13.53M (+93.5%) Shares 133,461 (+104.4%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.1%

Value $8.771M (+293.1%) Shares 490,536 (+493.1%) Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value $12.28M (+113.7%) Shares 923,461 (+211.2%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $10.35M (+170.0%) Shares 133,399 (+143.4%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $19.84M (+48.8%) Shares 431,576 (+59.3%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $7.98M (+428.4%) Shares 34,393 (+362.0%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $7.546M (+572.5%) Shares 142,490 (+666.9%) Est. Cost — Unrealized —

BOX BOX INC 0.1%

Value $15.22M (+73.0%) Shares 643,625 (+118.9%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.1%

Value $11.68M (+121.2%) Shares 325,287 (+22.5%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $25.11M (+33.5%) Shares 405,549 (+16.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.6%

Value $84.04M (+8.1%) Shares 292,964 (+18.2%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $16.94M (+59.0%) Shares 1,014,258 (+151.1%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.1%

Value $11.82M (+113.1%) Shares 246,661 (+135.8%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.1%

Value $13.62M (+83.6%) Shares 699,988 (+206.4%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $17.38M (+55.1%) Shares 158,384 (+55.9%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.1%

Value $10.13M (+155.6%) Shares 219,663 (+262.3%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $24.19M (-20.3%) Shares 385,491 (+21.1%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.1%

Value $10.83M (+132.0%) Shares 269,734 (+122.8%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $11.82M (+108.5%) Shares 57,006 (+109.3%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $13.1M (+87.0%) Shares 1,550,347 (+193.9%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $9.015M (+197.8%) Shares 664,798 (+304.2%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $11.45M (+109.0%) Shares 238,767 (+86.0%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.555M (+225.7%) Shares 11,072 (+225.4%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $13.42M (+78.1%) Shares 1,003,031 (+105.7%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $24.83M (+30.9%) Shares 76,296 (+16.2%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $15.45M (+60.4%) Shares 409,259 (+46.6%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.1%

Value $9.467M (+152.9%) Shares 198,813 (+44.0%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $11.94M (+91.4%) Shares 469,938 (+104.7%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $15.15M (+59.0%) Shares 1,526,009 (+57.0%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $6.151M (+1035.2%) Shares 44,195 (+1040.8%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.1%

Value $8.914M (+167.7%) Shares 180,436 (+181.7%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $16.04M (+53.3%) Shares 213,645 (+61.6%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $9.218M (+149.0%) Shares 26,981 (+185.1%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $9.219M (+148.9%) Shares 30,884 (+183.7%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.1%

Value $8.616M (+176.1%) Shares 684,909 (+90.8%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $17.59M (+45.0%) Shares 577,675 (+102.2%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $16.66M (+48.7%) Shares 594,850 (+98.7%) Est. Cost — Unrealized —

COHU COHU INC 0.1%

Value $7.046M (+343.7%) Shares 230,101 (+237.2%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $11.07M (+96.7%) Shares 509,008 (+75.7%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $5.78M (+1519.9%) Shares 732,566 (+1622.6%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $16.03M (+51.0%) Shares 136,500 (+22.3%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $14.19M (+57.8%) Shares 333,516 (+121.4%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $15.97M (+47.8%) Shares 60,199 (+43.0%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $7.822M (+194.1%) Shares 194,041 (+153.9%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $12.01M (+75.2%) Shares 709,928 (+143.7%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $7.384M (+222.6%) Shares 343,905 (+392.9%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $11.01M (+84.7%) Shares 515,236 (+79.3%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $8.461M (+147.6%) Shares 127,486 (+183.9%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $7.866M (+178.2%) Shares 570,804 (+68.4%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $8.211M (+152.6%) Shares 758,210 (+42.5%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.225M (+389.1%) Shares 58,306 (+414.9%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $10.41M (+89.9%) Shares 168,328 (+102.0%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $5.304M (+1266.7%) Shares 89,384 (+1382.6%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $5.299M (+1247.3%) Shares 312,092 (+1937.6%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $18.67M (+35.5%) Shares 39,459 (+33.7%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.1%

Value $10.14M (+91.8%) Shares 202,921 (+189.5%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $5.774M (+528.3%) Shares 397,418 (+757.9%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $21.26M (+29.5%) Shares 106,803 (+41.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $9.182M (+109.9%) Shares 13,458 (+75.4%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $8.521M (+125.7%) Shares 32,137 (+120.8%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $4.958M (+2206.5%) Shares 59,077 (+1032.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $9.015M (+109.0%) Shares 43,691 (+99.7%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $24.15M (+24.1%) Shares 183,310 (+33.6%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $9.339M (+100.6%) Shares 373,400 (+152.3%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $12.1M (+62.6%) Shares 328,642 (+74.1%) Est. Cost — Unrealized —

CALX CALIX INC 0.2%

Value $21.03M (+28.3%) Shares 429,367 (+38.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $11.61M (+66.1%) Shares 70,378 (+82.5%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $12.42M (+58.6%) Shares 90,482 (+66.5%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $11.87M (+62.9%) Shares 483,077 (+24.9%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $9.167M (+97.8%) Shares 56,630 (+145.3%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.1%

Value $7.155M (+170.6%) Shares 21,710 (+173.0%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $5.292M (+557.9%) Shares 45,668 (+492.3%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $19.61M (-18.5%) Shares 237,191 (+22.4%) Est. Cost — Unrealized —

PODD INSULET CORP 0.2%

Value $21.45M (-17.1%) Shares 102,230 (+12.4%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $4.863M (+915.3%) Shares 85,868 (+886.6%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $8.159M (+115.0%) Shares 389,467 (+136.0%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $11.22M (+62.5%) Shares 169,329 (+72.0%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $7.32M (+140.9%) Shares 282,612 (+140.2%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $13.91M (+44.4%) Shares 65,655 (+32.5%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $4.962M (+626.1%) Shares 333,031 (+314.2%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $9.211M (+86.1%) Shares 138,037 (+51.3%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $6.782M (+167.8%) Shares 7,987 (+82.2%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $6.416M (+193.9%) Shares 551,183 (+70.9%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $4.749M (+789.4%) Shares 33,233 (+509.4%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $13.84M (+43.8%) Shares 82,021 (+28.0%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $5.118M (+448.8%) Shares 7,009 (+532.0%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $6.672M (+158.0%) Shares 68,609 (+111.3%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.1%

Value $13.71M (+42.2%) Shares 156,021 (+115.2%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.263M (+1785.4%) Shares 232,461 (+1520.2%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $6.769M (+140.8%) Shares 104,607 (+99.1%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $6.836M (+134.4%) Shares 73,387 (+121.9%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $4.192M (+1167.1%) Shares 130,159 (+1556.2%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $4.975M (-43.7%) Shares 457,237 (+8.9%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.1%

Value $9.961M (+62.5%) Shares 152,663 (+73.0%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $5.838M (+181.8%) Shares 473,832 (+225.9%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.13M (+1000.9%) Shares 764,856 (+1157.9%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $4.072M (+1132.2%) Shares 36,715 (+983.7%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $10.79M (+51.7%) Shares 392,579 (+31.5%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $4.351M (+538.3%) Shares 233,037 (+586.5%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $7.387M (+98.6%) Shares 13,601 (+63.9%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $7.934M (+85.1%) Shares 571,584 (+116.5%) Est. Cost — Unrealized —

PATH UIPATH INC 0.1%

Value $13.5M (-21.2%) Shares 1,215,887 (+16.4%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $5.641M (+179.6%) Shares 322,339 (+182.6%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $4.848M (+289.8%) Shares 325,173 (+553.6%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $4.951M (+263.3%) Shares 274,266 (+253.4%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $3.888M (+1086.3%) Shares 277,535 (+850.9%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $10.32M (+52.5%) Shares 1,144,841 (+208.7%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.1%

Value $7.097M (+94.1%) Shares 398,937 (+56.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $24.35M (+16.3%) Shares 75,970 (+17.6%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $6.139M (+123.8%) Shares 163,020 (+78.8%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $7.433M (+83.0%) Shares 142,367 (+77.7%) Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $8.256M (+68.9%) Shares 205,219 (+5.5%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $7.245M (+86.0%) Shares 509,101 (+82.9%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $4.603M (+266.7%) Shares 126,394 (+253.2%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $5.449M (+152.8%) Shares 309,979 (+142.4%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $7.511M (+78.1%) Shares 185,629 (+80.3%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.759M (+661.9%) Shares 224,551 (+981.9%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $9.107M (+55.6%) Shares 163,175 (+48.6%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $5.452M (+144.0%) Shares 140,268 (+101.0%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $7.049M (+83.7%) Shares 323,928 (+81.6%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $3.737M (+594.9%) Shares 673,384 (+643.7%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $3.991M (+401.6%) Shares 55,476 (+194.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $24.87M (-11.3%) Shares 82,230 (+8.5%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $4.833M (+188.2%) Shares 833,217 (+290.1%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $4.967M (-38.6%) Shares 77,350 (+24.4%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $5.241M (+141.5%) Shares 291,795 (+93.9%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $8.546M (+54.8%) Shares 59,506 (+87.8%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.1%

Value $15.18M (+24.9%) Shares 108,232 (+100.2%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $9.91M (+43.3%) Shares 40,598 (+135.5%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $11.3M (+34.8%) Shares 559,015 (+36.6%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $7.367M (+65.5%) Shares 679,629 (+116.3%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $4.82M (+152.7%) Shares 804,734 (+146.0%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $6.142M (+90.1%) Shares 640,460 (+81.0%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $4.85M (+149.1%) Shares 318,013 (+73.0%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $6.891M (+72.3%) Shares 83,069 (+66.6%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value $8.035M (+55.9%) Shares 109,583 (+13.6%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $4.714M (+156.4%) Shares 201,777 (+130.6%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $8.566M (+49.8%) Shares 124,923 (+35.2%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $3.665M (+346.1%) Shares 105,592 (+327.0%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $5.396M (+110.2%) Shares 130,159 (+90.7%) Est. Cost — Unrealized —

VC VISTEON CORP 0.1%

Value $6.987M (+67.7%) Shares 76,693 (+75.0%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $19.92M (+16.1%) Shares 205,976 (+27.4%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $4.304M (+171.7%) Shares 232,035 (+180.1%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $3.894M (+224.1%) Shares 66,380 (+104.1%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $4.951M (+118.2%) Shares 86,833 (+43.5%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4.433M (+147.2%) Shares 129,765 (+144.6%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $4.099M (-38.9%) Shares 640,516 (+31.0%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $5.852M (-30.7%) Shares 216,410 (+9.8%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $3.046M (+550.5%) Shares 53,547 (+332.3%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $4.395M (+141.0%) Shares 636,944 (+336.2%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $9.262M (+37.4%) Shares 500,921 (+54.1%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.779M (+111.7%) Shares 249,298 (+142.7%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $19.1M (+15.2%) Shares 304,067 (+21.8%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $3.917M (+180.2%) Shares 68,688 (+148.6%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $3.454M (+268.2%) Shares 55,592 (+183.0%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $5.648M (+79.9%) Shares 394,146 (+23.9%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $5.638M (+79.9%) Shares 394,548 (+88.7%) Est. Cost — Unrealized —

FNB F N B CORP 0.1%

Value $20.87M (+13.6%) Shares 1,248,398 (+16.2%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $3.522M (+243.8%) Shares 74,087 (+242.6%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $3.326M (+294.7%) Shares 38,493 (+331.1%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $9.418M (+35.8%) Shares 20,291 (+42.0%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6.752M (+56.4%) Shares 33,072 (+55.8%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5.282M (+84.4%) Shares 63,417 (+69.1%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $15.3M (+18.7%) Shares 92,868 (+37.6%) Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $14.99M (+19.1%) Shares 65,517 (+11.0%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $2.588M (+1052.7%) Shares 70,678 (+1335.7%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $8.277M (+39.9%) Shares 280,970 (+41.2%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $17.25M (+15.7%) Shares 1,852,515 (+16.8%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.859M (+444.6%) Shares 89,464 (+431.0%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $2.497M (+1369.2%) Shares 192,931 (+1637.2%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $11.75M (+24.1%) Shares 67,767 (+30.8%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $4.547M (+98.7%) Shares 109,865 (+227.6%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $6.14M (+57.7%) Shares 92,874 (+28.7%) Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $3.477M (+181.6%) Shares 164,144 (+148.9%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $4.559M (+96.0%) Shares 102,721 (+165.6%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $12.29M (+22.1%) Shares 218,010 (+73.7%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $7.494M (+42.2%) Shares 102,620 (+50.9%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $7.212M (+44.4%) Shares 66,062 (+7.3%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $2.731M (+424.6%) Shares 46,222 (+377.2%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $5.233M (+72.8%) Shares 45,573 (+75.4%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3.979M (+123.7%) Shares 157,148 (+172.5%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $5.723M (+62.3%) Shares 78,370 (+70.1%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $6.202M (+54.6%) Shares 44,390 (+85.0%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.1%

Value $13.62M (+19.0%) Shares 441,364 (+51.7%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $3.293M (+191.0%) Shares 65,878 (+175.8%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.65M (+143.5%) Shares 166,368 (+390.2%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $4.135M (+107.5%) Shares 107,443 (+91.5%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5.874M (+57.1%) Shares 27,071 (+110.1%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $4.219M (+101.2%) Shares 133,800 (+68.3%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $4.062M (+107.3%) Shares 113,411 (+96.4%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $4.38M (+92.1%) Shares 405,943 (+39.1%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $13.69M (-13.3%) Shares 28,516 (+1.4%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.1%

Value $7.566M (+37.7%) Shares 1,334,479 (+141.1%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $4.324M (-32.0%) Shares 1,318,200 (+32.5%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $4.02M (+101.8%) Shares 120,138 (+78.2%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.435M (+409.2%) Shares 6,409 (+355.8%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.929M (+199.9%) Shares 332,034 (+153.6%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $4.298M (+81.9%) Shares 528,704 (+132.5%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $3.065M (+170.6%) Shares 48,808 (+155.8%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $15.76M (+13.9%) Shares 2,376,794 (+50.5%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.72M (+236.4%) Shares 40,429 (+232.1%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.1%

Value $7.376M (+34.1%) Shares 305,943 (+97.0%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $4.723M (+65.7%) Shares 85,167 (+44.8%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.1%

Value $9.209M (-16.7%) Shares 390,042 (+20.9%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $2.745M (+203.6%) Shares 422,378 (+146.6%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $18.68M (+10.9%) Shares 1,036,648 (+24.5%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $2.978M (+152.8%) Shares 127,713 (+113.1%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $3.25M (+121.5%) Shares 209,694 (+171.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $30.69M (-5.4%) Shares 752,450 (+1.0%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $5.43M (+47.3%) Shares 57,696 (+54.6%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.1%

Value $7.311M (+31.3%) Shares 227,263 (+47.0%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $6.138M (+39.2%) Shares 85,505 (+3.1%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $7.499M (-18.6%) Shares 241,987 (+6.4%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.071M (+410.9%) Shares 91,633 (+485.0%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $6.578M (+33.5%) Shares 111,658 (+22.2%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $9.8M (+20.2%) Shares 32,449 (+26.7%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $10.49M (+18.5%) Shares 695,652 (+30.9%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $3.773M (+75.1%) Shares 76,748 (+56.9%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $3.967M (+66.7%) Shares 109,953 (+63.7%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.855M (+30.1%) Shares 24,671 (+46.4%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.388M (+55.3%) Shares 65,484 (+88.8%) Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $1.908M (+441.6%) Shares 73,651 (+470.2%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $14.27M (+12.2%) Shares 97,499 (+35.2%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $5.276M (+41.4%) Shares 128,505 (+46.3%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $4.036M (+61.5%) Shares 69,063 (+79.7%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $2.328M (+183.1%) Shares 161,862 (+242.6%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.072M (+94.6%) Shares 519,852 (+63.6%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $10.84M (-12.1%) Shares 1,140,900 (+5.9%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $6.326M (+30.1%) Shares 665,224 (+90.1%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1.895M (-43.5%) Shares 332,369 (+11.7%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.61M (+126.2%) Shares 12,752 (+111.5%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $3.265M (+78.6%) Shares 95,306 (+70.7%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $1.542M (+1131.0%) Shares 375,210 (+1891.8%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.1%

Value $14.02M (+11.2%) Shares 641,607 (+18.4%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $2.066M (+214.8%) Shares 344,339 (+308.2%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.695M (+453.1%) Shares 32,074 (+503.7%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $3.207M (+74.9%) Shares 101,590 (+61.5%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $3.05M (+81.9%) Shares 372,868 (+189.1%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.349M (+134.8%) Shares 70,037 (+154.9%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.416M (-35.8%) Shares 423,775 (+1.7%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $7.536M (+21.6%) Shares 100,627 (+20.2%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $18.58M (+7.7%) Shares 219,527 (+5.5%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.14M (+161.8%) Shares 116,371 (+246.0%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $4.086M (+47.5%) Shares 351,073 (+79.4%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.89M (+219.3%) Shares 46,525 (+250.9%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $6.8M (+23.5%) Shares 167,863 (+94.7%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $2.274M (+128.1%) Shares 130,621 (+74.9%) Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.1%

Value $7.43M (+20.7%) Shares 221,928 (+67.0%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $6.792M (+23.0%) Shares 192,068 (+41.2%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $7.655M (+19.7%) Shares 110,639 (+22.1%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $4.754M (+35.9%) Shares 41,845 (+44.3%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $7.9M (+18.8%) Shares 1,089,642 (+178.6%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.99M (+168.9%) Shares 139,652 (+211.4%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $6.741M (+22.4%) Shares 171,138 (+29.6%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $3.147M (+63.9%) Shares 119,378 (+68.1%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $2.319M (+110.0%) Shares 69,471 (+185.0%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.105M (+136.4%) Shares 66,774 (+119.1%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $2.195M (+123.7%) Shares 240,372 (+82.3%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $5.371M (-18.4%) Shares 852,566 (+23.8%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.221M (+117.2%) Shares 67,173 (+125.6%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $6.953M (+20.3%) Shares 877,935 (+57.7%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.925M (+156.4%) Shares 298,909 (+225.3%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2.118M (+121.7%) Shares 118,845 (+92.2%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $3.443M (-25.2%) Shares 446,617 (+1.5%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $2.35M (+95.7%) Shares 147,797 (+110.3%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.964M (+139.4%) Shares 95,487 (+176.0%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $2.054M (+125.1%) Shares 85,606 (+102.5%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.569M (+265.6%) Shares 52,684 (+373.4%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $1.971M (+135.9%) Shares 137,754 (+154.8%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.437M (+367.7%) Shares 257,903 (+518.0%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $2.421M (-31.4%) Shares 241,601 (+108.7%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $5.018M (+28.2%) Shares 119,082 (+18.5%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $4.203M (+35.2%) Shares 294,750 (+34.3%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $16.97M (-6.0%) Shares 317,192 (+18.7%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $5.733M (+23.3%) Shares 69,282 (+13.6%) Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.1%

Value $9.534M (-10.0%) Shares 369,954 (+5.9%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $5.2M (-16.9%) Shares 107,884 (+19.9%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $3.343M (+46.0%) Shares 228,038 (+43.2%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $3.048M (+51.4%) Shares 39,441 (+53.6%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.545M (+198.0%) Shares 21,239 (+204.0%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $7.715M (-11.7%) Shares 135,867 (+13.3%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $4.082M (+32.9%) Shares 143,094 (+84.2%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.915M (+111.2%) Shares 16,087 (+109.1%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $15.51M (+6.9%) Shares 114,697 (+8.9%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $3.432M (+40.9%) Shares 57,728 (+47.7%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $3.259M (+43.6%) Shares 293,305 (+114.4%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $1.128M (+695.7%) Shares 215,237 (+789.8%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.659M (+142.6%) Shares 14,046 (+144.4%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $3.549M (-21.5%) Shares 80,354 (+28.4%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $2.044M (+87.5%) Shares 87,372 (+109.6%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $3.487M (+37.6%) Shares 86,685 (+73.2%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $6.283M (+17.7%) Shares 666,983 (+115.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $13.43M (+7.5%) Shares 934,602 (+25.2%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $1.9M (+94.8%) Shares 18,865 (+81.0%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $2.031M (+81.1%) Shares 173,889 (+94.6%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $5.503M (+19.6%) Shares 272,268 (+13.4%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.1%

Value $7.589M (+13.2%) Shares 44,777 (+2.4%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $5.609M (+18.6%) Shares 927,091 (+40.4%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $2.039M (+74.5%) Shares 90,705 (+95.3%) Est. Cost — Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $4.09M (+26.9%) Shares 2,347 (+26.7%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $1.538M (+126.7%) Shares 333,569 (+160.1%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1.505M (+131.7%) Shares 39,865 (+106.6%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3.858M (+28.4%) Shares 174,100 (+14.8%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $1.387M (+153.0%) Shares 16,708 (+160.7%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $3.648M (+29.8%) Shares 166,812 (+27.5%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $8.933M (+10.3%) Shares 595,927 (+27.6%) Est. Cost — Unrealized —

BDSX BIODESIX INC 0.0%

Value $1.009M (+438.9%) Shares 69,601 (+152.7%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $13.14M (-5.9%) Shares 111,311 (+41.5%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $1.476M (+121.4%) Shares 50,263 (+133.8%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $1.962M (-29.2%) Shares 214,408 (+23.8%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.136M (+247.7%) Shares 23,931 (+217.9%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $1.525M (+110.5%) Shares 111,472 (+126.1%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $1.025M (+318.3%) Shares 77,154 (+498.6%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $906K (+608.8%) Shares 87,913 (+297.4%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.222M (+161.5%) Shares 51,528 (+148.4%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.151M (+54.0%) Shares 58,029 (+51.0%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $1.59M (+88.6%) Shares 176,657 (+469.0%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $3.455M (+26.8%) Shares 422,423 (+37.5%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $17.38M (+4.3%) Shares 277,114 (+10.4%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $9.288M (-7.0%) Shares 1,156,670 (+41.9%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $3.202M (+27.4%) Shares 130,434 (+101.9%) Est. Cost — Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.005M (+214.5%) Shares 50,841 (+234.2%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $10.57M (-6.1%) Shares 106,300 (+14.9%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.788M (+60.7%) Shares 122,712 (+85.7%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.938M (+29.3%) Shares 120,296 (+9.2%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.221M (+42.2%) Shares 51,268 (+36.4%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1.851M (+55.2%) Shares 223,503 (+80.0%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.114M (+134.2%) Shares 12,486 (+89.8%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $6.95M (-8.3%) Shares 470,541 (+16.8%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4.351M (+16.7%) Shares 524,233 (+73.8%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $963K (+170.4%) Shares 35,459 (+119.5%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $7.426M (+8.9%) Shares 877,774 (+45.3%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.999M (+43.2%) Shares 40,792 (+25.7%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.346M (+80.0%) Shares 146,162 (+45.2%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $2.101M (+38.7%) Shares 46,017 (+28.5%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $15.25M (-3.7%) Shares 167,314 (+6.0%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $855K (+203.6%) Shares 50,590 (+183.6%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $772K (+269.5%) Shares 116,833 (+250.5%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $8.057M (-6.5%) Shares 98,106 (+15.4%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5.297M (+11.7%) Shares 652,331 (+24.2%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $983K (+126.0%) Shares 28,977 (+117.7%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $3.479M (-13.5%) Shares 453,529 (+27.6%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $1.059M (+103.6%) Shares 60,572 (+54.0%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $861K (+161.3%) Shares 50,105 (+203.9%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $4.948M (+12.0%) Shares 29,267 (+44.0%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.624M (+47.0%) Shares 182,895 (+53.6%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $2.591M (+25.0%) Shares 55,214 (+66.3%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $1.567M (+49.3%) Shares 168,335 (+86.5%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.193M (+75.6%) Shares 32,074 (+38.4%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.037M (+95.6%) Shares 78,059 (+104.8%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $10.29M (-4.7%) Shares 139,229 (+15.1%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $942K (+110.8%) Shares 17,302 (+82.0%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $5.684M (+9.2%) Shares 223,792 (+35.9%) Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $1.835M (+35.3%) Shares 180,081 (+41.8%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $836K (+132.8%) Shares 142,415 (+86.4%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $5.428M (-8.0%) Shares 48,749 (+11.4%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $1.597M (+42.0%) Shares 50,136 (+40.9%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $844K (+113.2%) Shares 136,987 (+260.7%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $613K (+271.5%) Shares 87,632 (+255.0%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $1.538M (+40.9%) Shares 17,851 (+26.4%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $5.686M (+8.5%) Shares 326,942 (+8.7%) Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.273M (+53.3%) Shares 44,812 (+35.2%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $14.92M (+3.0%) Shares 170,349 (+2.6%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.54M (+20.5%) Shares 313,542 (+39.9%) Est. Cost — Unrealized —

INTA INTAPP INC 0.1%

Value $8.628M (-4.8%) Shares 335,857 (+69.9%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $1.515M (+39.2%) Shares 70,884 (+34.5%) Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $810K (+110.5%) Shares 91,676 (+258.4%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1.253M (+50.4%) Shares 36,203 (+147.6%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $692K (+138.5%) Shares 33,952 (+144.3%) Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $499K (+362.4%) Shares 67,486 (+334.2%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $3.452M (+12.7%) Shares 352,979 (+2.9%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $2.164M (-15.1%) Shares 324,873 (+25.3%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $6.468M (+6.3%) Shares 623,167 (+38.8%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $5.558M (+7.4%) Shares 104,157 (+24.7%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $2.486M (+18.0%) Shares 282,469 (+60.0%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.449M (+35.1%) Shares 18,261 (+20.2%) Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.133M (+49.2%) Shares 26,822 (+25.0%) Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $725K (+102.8%) Shares 37,711 (+135.6%) Est. Cost — Unrealized —

AN AUTONATION INC 0.1%

Value $7.851M (+4.9%) Shares 40,207 (+10.9%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $2.005M (+22.3%) Shares 116,775 (+10.5%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $3.738M (+10.6%) Shares 207,671 (+19.7%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $582K (+155.9%) Shares 4,246 (+99.3%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $4.985M (-6.6%) Shares 72,319 (+19.4%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $1.564M (+28.6%) Shares 31,862 (+34.2%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.117M (+42.6%) Shares 68,496 (+26.2%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $2.732M (-10.7%) Shares 287,304 (+42.1%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $16.07M (+2.1%) Shares 148,765 (+44.1%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $3.376M (-8.6%) Shares 535,040 (+54.9%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $814K (+63.5%) Shares 15,698 (+63.1%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $3.639M (-7.9%) Shares 36,611 (+24.5%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $845K (+57.5%) Shares 97,620 (+44.5%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $1.246M (+32.9%) Shares 117,111 (+17.1%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $3.394M (+10.0%) Shares 102,459 (+8.6%) Est. Cost — Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $412K (+289.6%) Shares 36,446 (+220.7%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $522K (+138.5%) Shares 20,351 (+129.7%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.724M (+20.4%) Shares 138,994 (+35.1%) Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $982K (+41.1%) Shares 69,808 (+27.4%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $4.054M (+7.5%) Shares 158,178 (+27.7%) Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $928K (+42.8%) Shares 55,542 (+39.7%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.105M (-19.7%) Shares 239,167 (+32.0%) Est. Cost — Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $514K (+107.1%) Shares 48,702 (+156.0%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $2.78M (-8.7%) Shares 106,668 (+5.4%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $778K (+49.6%) Shares 77,226 (+53.6%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.297M (+24.7%) Shares 54,487 (+18.4%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $5.312M (+5.1%) Shares 87,539 (+8.5%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $608K (+70.3%) Shares 21,779 (+52.3%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $476K (+106.2%) Shares 10,805 (+94.5%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $649K (+57.9%) Shares 31,534 (+52.7%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $682K (+53.6%) Shares 78,916 (+31.4%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1.365M (+20.9%) Shares 75,159 (+28.2%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $933K (-20.0%) Shares 114,856 (+20.1%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $2.544M (-8.3%) Shares 576,816 (+32.2%) Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $7.594M (-2.9%) Shares 133,140 (+8.9%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $4.098M (-5.3%) Shares 643,363 (+4.7%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $823K (+38.2%) Shares 108,275 (+48.7%) Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.071M (-17.5%) Shares 157,719 (+15.7%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $680K (+47.5%) Shares 4,446 (+43.6%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $2.004M (+12.2%) Shares 507,401 (+92.3%) Est. Cost — Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $701K (+44.7%) Shares 48,286 (+46.4%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $569K (+59.1%) Shares 19,158 (+57.4%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $478K (+79.2%) Shares 47,093 (+148.0%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $815K (+34.8%) Shares 61,969 (+58.3%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.264M (+10.2%) Shares 144,030 (+24.0%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1.519M (+15.7%) Shares 23,609 (+1.2%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $6.289M (-2.8%) Shares 1,302,074 (+13.2%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.512M (+13.1%) Shares 30,101 (+8.7%) Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $400K (+70.4%) Shares 17,765 (+64.0%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $4.473M (-3.4%) Shares 456,464 (+11.6%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.288M (-10.9%) Shares 233,342 (+7.2%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $500K (+42.1%) Shares 93,440 (+62.2%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $392K (+58.0%) Shares 3,536 (+67.8%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.213M (+13.3%) Shares 22,261 (+7.1%) Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $378K (+58.1%) Shares 17,039 (+45.0%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $252K (+120.1%) Shares 24,808 (+109.7%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $629K (+26.1%) Shares 68,320 (+73.7%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $652K (+22.8%) Shares 48,989 (+30.4%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $649K (+22.0%) Shares 43,928 (+4.4%) Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $929K (+14.3%) Shares 18,193 (+12.3%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $321K (+53.9%) Shares 11,765 (+97.2%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $2.663M (+4.4%) Shares 371,432 (+32.9%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $1.238M (+9.7%) Shares 331,028 (+45.1%) Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $276K (+61.7%) Shares 33,048 (+60.2%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $446K (+30.4%) Shares 7,271 (+14.0%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $414K (+32.2%) Shares 17,215 (+15.1%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $895K (+12.3%) Shares 69,248 (+9.6%) Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $812K (+12.6%) Shares 74,160 (+11.9%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $174K (+102.4%) Shares 13,271 (+26.0%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $759K (+13.0%) Shares 14,065 (+13.8%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $608K (+16.4%) Shares 1,587 (+9.4%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $582K (+16.8%) Shares 94,180 (+27.0%) Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $400K (+26.2%) Shares 7,424 (+30.9%) Est. Cost — Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $2.575M (-3.1%) Shares 202,411 (+1.6%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $404K (+24.3%) Shares 1,941 (+34.2%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $3.34M (-2.2%) Shares 205,784 (+12.8%) Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $466K (+18.9%) Shares 113,223 (+61.6%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.098M (-6.3%) Shares 100,102 (+10.6%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $1.024M (+7.4%) Shares 39,957 (+9.0%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $884K (+8.2%) Shares 31,427 (+13.6%) Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.0%

Value $261K (+33.8%) Shares 16,900 (+35.5%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $5.101M (-1.2%) Shares 230,203 (+16.2%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $239K (+28.9%) Shares 24,543 (+26.6%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $484K (+12.2%) Shares 2,667 (+23.5%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $513K (+10.4%) Shares 6,410 (+45.7%) Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $303K (+18.1%) Shares 1,216 (+31.5%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $539K (-7.8%) Shares 44,217 (+2.4%) Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $294K (+16.6%) Shares 7,114 (+2.8%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $372K (+11.9%) Shares 1,013 (+25.7%) Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $14.76M (-0.3%) Shares 72,946 (+12.8%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $318K (+12.0%) Shares 3,176 (+17.6%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.792M (+1.9%) Shares 116,233 (+78.4%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $210K (+18.9%) Shares 39,108 (+1.8%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $348K (+8.8%) Shares 7,752 (+7.5%) Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $355K (-6.5%) Shares 84,779 (+29.4%) Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $635K (+3.9%) Shares 64,974 (+29.6%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $546K (+4.3%) Shares 782 (+12.7%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $313K (-6.1%) Shares 2,645 (+2.4%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $228K (+9.7%) Shares 4,555 (+20.1%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $231K (+7.3%) Shares 2,201 (+17.0%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $262K (+5.9%) Shares 6,643 (+2.9%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $7.175M (-0.2%) Shares 168,108 (+8.0%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $248K (+5.7%) Shares 19,357 (+17.1%) Est. Cost — Unrealized —

RDCM RADCOM LTD 0.0%

Value $720K (-1.5%) Shares 59,216 (+5.9%) Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $426K (-2.2%) Shares 11,029 (+4.4%) Est. Cost — Unrealized —

WK WORKIVA INC 0.1%

Value $10.11M (+0.1%) Shares 169,574 (+44.8%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $1.354M (-0.6%) Shares 160,993 (+3.2%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $215K (-3.1%) Shares 994 (+3.3%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $308K (-1.9%) Shares 10,585 (+9.9%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.585M (+0.1%) Shares 62,647 (+50.4%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $254K (+1.2%) Shares 4,091 (+5.0%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $327K (-0.6%) Shares 86,629 (+109.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	559,549 (+270.5%)	$189M (+338.6%)	1.4%	—	—	COM	595112103
NVDA	NVIDIA CORPORATION	2,360,168 (+44.2%)	$412M (+34.9%)	3.0%	—	—	COM	67066G104
C	CITIGROUP INC	1,024,876 (+1106.2%)	$116M (+1072.3%)	0.8%	—	—	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	2,471,562 (+3950.8%)	$79.11M (+3404.5%)	0.6%	—	—	COM	169656105
TSLA	TESLA INC	420,709 (+133.9%)	$156M (+93.4%)	1.1%	—	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	438,426 (+738.5%)	$86.94M (+519.7%)	0.6%	—	—	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	492,830 (+106.1%)	$153M (+84.3%)	1.1%	—	—	COM	11135F101
MSFT	MICROSOFT CORP	644,851 (+83.6%)	$239M (+40.5%)	1.7%	—	—	COM	594918104
HSY	HERSHEY CO	334,866 (+7055.3%)	$69.62M (+8074.0%)	0.5%	—	—	COM	427866108
PEP	PEPSICO INC	624,161 (+161.3%)	$96.93M (+182.7%)	0.7%	—	—	COM	713448108
HON	HONEYWELL INTL INC	253,532 (+660.4%)	$57.31M (+781.0%)	0.4%	—	—	COM	438516106
VRT	VERTIV HOLDINGS CO	216,744 (+403.2%)	$54.31M (+678.3%)	0.4%	—	—	COM CL A	92537N108
LLY	ELI LILLY & CO	84,926 (+177.2%)	$78.11M (+137.2%)	0.6%	—	—	COM	532457108
CPRT	COPART INC	2,064,558 (+218.5%)	$68.54M (+170.1%)	0.5%	—	—	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	547,076 (+3701.5%)	$43.81M (+3471.0%)	0.3%	—	—	COM	28176E108
COF	CAPITAL ONE FINL CORP	320,846 (+382.2%)	$58.53M (+262.9%)	0.4%	—	—	COM	14040H105
GM	GENERAL MTRS CO	848,439 (+217.2%)	$63.21M (+190.6%)	0.5%	—	—	COM	37045V100
FISV	FISERV INC	888,783 (+509.3%)	$49.59M (+406.2%)	0.4%	—	—	COM	337738108
WMT	WALMART INC	331,147 (+1407.4%)	$41.15M (+1581.5%)	0.3%	—	—	COM	931142103
ANET	ARISTA NETWORKS INC	471,701 (+219.6%)	$57.92M (+199.5%)	0.4%	—	—	COM SHS	040413205
AAPL	APPLE INC	1,157,666 (+20.3%)	$294M (+12.3%)	2.1%	—	—	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	230,705 (+268.2%)	$46.87M (+190.8%)	0.3%	—	—	COM	053015103
HWM	HOWMET AEROSPACE INC	147,196 (+642.9%)	$33.92M (+735.0%)	0.2%	—	—	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,319 (+109.9%)	$58.62M (+100.1%)	0.4%	—	—	CL B NEW	084670702
SOFI	SOFI TECHNOLOGIES INC	2,344,718 (+669.4%)	$37.23M (+366.7%)	0.3%	—	—	COM	83406F102
PAAS	PAN AMERN SILVER CORP	659,156 (+401.6%)	$36.01M (+428.9%)	0.3%	—	—	COM	697900108
KGC	KINROSS GOLD CORP	1,411,536 (+180.5%)	$43.08M (+204.0%)	0.3%	—	—	COM	496902404
FIVE	FIVE BELOW INC	279,240 (+48.3%)	$63.8M (+79.9%)	0.5%	—	—	COM	33829M101
SU	SUNCOR ENERGY INC NEW	553,009 (+151.6%)	$36.56M (+275.0%)	0.3%	—	—	COM	867224107
SE	SEA LTD	450,235 (+432.0%)	$37.28M (+245.4%)	0.3%	—	—	SPONSORD ADS	81141R100
NVO	NOVO-NORDISK A S	982,773 (+398.7%)	$36.12M (+260.2%)	0.3%	—	—	ADR	670100205
RTX	RTX CORPORATION	256,243 (+95.0%)	$49.43M (+105.1%)	0.4%	—	—	COM	75513E101
AG	FIRST MAJESTIC SILVER CORP	1,623,426 (+165.3%)	$34.87M (+242.1%)	0.3%	—	—	COM	32076V103
FDX	FEDEX CORP	155,938 (+42.7%)	$55.54M (+75.9%)	0.4%	—	—	COM	31428X106
STLA	STELLANTIS N.V	3,846,449 (+1023.1%)	$27.27M (+631.2%)	0.2%	—	—	SHS	N82405106
GOOGL	ALPHABET INC	490,314 (+30.5%)	$141M (+19.9%)	1.0%	—	—	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	57,010 (+1268.1%)	$25.34M (+1140.0%)	0.2%	—	—	COM	03076C106
CRWD	CROWDSTRIKE HLDGS INC	85,494 (+288.2%)	$33.38M (+223.3%)	0.2%	—	—	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INC.	366,430 (+2121.7%)	$23.68M (+2152.8%)	0.2%	—	—	COM	595017104
DOCU	DOCUSIGN INC	854,863 (+226.0%)	$40.53M (+125.9%)	0.3%	—	—	COM	256163106
DIS	DISNEY WALT CO	276,342 (+552.8%)	$26.63M (+453.0%)	0.2%	—	—	COM	254687106
AMZN	AMAZON COM INC	897,318 (+25.2%)	$187M (+13.0%)	1.3%	—	—	COM	023135106
NTR	NUTRIEN LTD	357,371 (+292.1%)	$26.97M (+379.4%)	0.2%	—	—	COM	67077M108
CNC	CENTENE CORP DEL	1,475,466 (+119.5%)	$48.31M (+74.6%)	0.3%	—	—	COM	15135B101
LMT	LOCKHEED MARTIN CORP	57,205 (+90.1%)	$34.57M (+137.5%)	0.2%	—	—	COM	539830109
JCI	JOHNSON CONTROLS INTERNATION	159,365 (+2053.3%)	$20.87M (+2254.7%)	0.1%	—	—	SHS	G51502105
APG	API GROUP CORP	561,780 (+670.5%)	$22.76M (+716.0%)	0.2%	—	—	COM STK	00187Y100
EQT	EQT CORP	545,590 (+94.9%)	$34.72M (+131.4%)	0.2%	—	—	COM	26884L109
PSTG	EVERPURE INC	466,187 (+297.9%)	$27.52M (+250.6%)	0.2%	—	—	CL A	74624M102
MPC	MARATHON PETE CORP	96,305 (+306.9%)	$23.52M (+510.9%)	0.2%	—	—	COM	56585A102
CHWY	CHEWY INC	1,232,926 (+195.9%)	$33.29M (+141.7%)	0.2%	—	—	CL A	16679L109
BX	BLACKSTONE INC	282,672 (+233.1%)	$32.5M (+148.5%)	0.2%	—	—	COM	09260D107
DRI	DARDEN RESTAURANTS INC	183,310 (+101.3%)	$35.94M (+114.4%)	0.3%	—	—	COM	237194105
SCHW	SCHWAB CHARLES CORP	247,455 (+438.1%)	$23.26M (+406.2%)	0.2%	—	—	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	791,302 (+44.5%)	$116M (+18.9%)	0.8%	—	—	CL A	69608A108
TER	TERADYNE INC	73,864 (+226.1%)	$21.9M (+399.5%)	0.2%	—	—	COM	880770102
LUV	SOUTHWEST AIRLS CO	820,690 (+153.4%)	$30.83M (+130.4%)	0.2%	—	—	COM	844741108
ITW	ILLINOIS TOOL WKS INC	131,326 (+93.1%)	$34.18M (+104.1%)	0.2%	—	—	COM	452308109
PPL	PPL CORP	543,824 (+413.1%)	$20.77M (+459.7%)	0.1%	—	—	COM	69351T106
JLL	JONES LANG LASALLE INC	124,229 (+101.3%)	$37.81M (+82.1%)	0.3%	—	—	COM	48020Q107
OLLI	OLLIES BARGAIN OUTLET HLDGS	294,758 (+210.9%)	$27.13M (+161.1%)	0.2%	—	—	COM	681116109
PEG	PUBLIC SVC ENTERPRISE GROUP	415,500 (+95.9%)	$33.63M (+97.5%)	0.2%	—	—	COM	744573106
SRE	SEMPRA	311,052 (+101.1%)	$30.22M (+121.3%)	0.2%	—	—	COM	816851109
CVX	CHEVRON CORPORATION	239,545 (+10.1%)	$49.56M (+49.5%)	0.4%	—	—	COM	166764100
XOM	EXXON MOBIL CORP	105,643 (+640.1%)	$17.92M (+943.4%)	0.1%	—	—	COM	30231G102
PSX	PHILLIPS 66	116,907 (+188.4%)	$21.3M (+307.1%)	0.2%	—	—	COM	718546104
EXC	EXELON CORP	408,966 (+335.4%)	$20.05M (+389.6%)	0.1%	—	—	COM	30161N101
WMB	WILLIAMS COS INC	237,777 (+713.6%)	$17.31M (+885.0%)	0.1%	—	—	COM	969457100
TOST	TOAST INC	1,879,041 (+93.9%)	$49.81M (+44.7%)	0.4%	—	—	CL A	888787108
ISRG	INTUITIVE SURGICAL INC	63,614 (+154.6%)	$29.33M (+107.3%)	0.2%	—	—	COM NEW	46120E602
RMD	RESMED INC	107,292 (+183.4%)	$24.08M (+164.1%)	0.2%	—	—	COM	761152107
CCL	CARNIVAL CORP	1,170,594 (+133.1%)	$30.29M (+97.5%)	0.2%	—	—	COMMON STOCK	143658300
LNG	CHENIERE ENERGY INC	101,285 (+40.7%)	$28.74M (+105.4%)	0.2%	—	—	COM NEW	16411R208
NTNX	NUTANIX INC	412,328 (+1497.4%)	$15.67M (+1074.6%)	0.1%	—	—	CL A	67059N108
DAN	DANA INC	616,839 (+124.7%)	$20.76M (+218.2%)	0.1%	—	—	COM	235825205
AEE	AMEREN CORP	140,732 (+745.1%)	$15.47M (+830.2%)	0.1%	—	—	COM	023608102
FORM	FORMFACTOR INC	190,878 (+119.1%)	$18.51M (+281.0%)	0.1%	—	—	COM	346375108
NKE	NIKE INC	668,618 (+94.0%)	$35.32M (+60.8%)	0.3%	—	—	CL B	654106103
SARO	STANDARDAERO INC	856,040 (+178.7%)	$22.11M (+151.0%)	0.2%	—	—	COM	85423L103
OWL	BLUE OWL CAPITAL INC	1,973,280 (+524.7%)	$18.02M (+281.7%)	0.1%	—	—	COM CL A	09581B103
WTFC	WINTRUST FINL CORP	102,497 (+1360.5%)	$14.24M (+1351.3%)	0.1%	—	—	COM	97650W108
GIS	GENERAL MILLS INC	365,912 (+2632.1%)	$13.62M (+2086.9%)	0.1%	—	—	COM	370334104
ADBE	ADOBE INC	200,539 (+13.9%)	$48.75M (-20.9%)	0.4%	—	—	COM	00724F101
OBDC	BLUE OWL CAPITAL CORPORATION	1,384,405 (+563.0%)	$15.31M (+489.9%)	0.1%	—	—	COM	69121K104
NOW	SERVICENOW INC	270,074 (+163.4%)	$28.24M (+79.7%)	0.2%	—	—	COM	81762P102
AFG	AMERICAN FINANCIAL GROUP INC	135,673 (+282.5%)	$17.33M (+257.4%)	0.1%	—	—	COM	025932104
DPZ	DOMINOS PIZZA INC	36,448 (+1654.0%)	$13.08M (+1409.8%)	0.1%	—	—	COM	25754A201
NTRA	NATERA INC	130,479 (+114.3%)	$26.09M (+87.1%)	0.2%	—	—	COM	632307104
BTSG	BRIGHTSPRING HEALTH SVCS INC	459,885 (+130.2%)	$19.6M (+161.9%)	0.1%	—	—	COM	10950A106
BP	BP PLC	320,663 (+271.8%)	$15.07M (+403.2%)	0.1%	—	—	SPONSORED ADR	055622104
STNG	SCORPIO TANKERS INC	244,610 (+100.9%)	$18.26M (+195.2%)	0.1%	—	—	SHS	Y7542C130
VOYA	VOYA FINANCIAL INC	189,778 (+1280.0%)	$12.97M (+1165.7%)	0.1%	—	—	COM	929089100
CNTA	CENTESSA PHARMACEUTICALS PLC	390,951 (+166.8%)	$15.53M (+323.8%)	0.1%	—	—	SPONSORED ADS	152309100
AMPX	AMPRIUS TECHNOLOGIES INC	716,257 (+2209.8%)	$12.08M (+4835.7%)	0.1%	—	—	COMMON STOCK	03214Q108
AME	AMETEK INC	77,662 (+223.4%)	$16.65M (+237.7%)	0.1%	—	—	COM	031100100
HTHT	H WORLD GROUP LTD	264,347 (+627.3%)	$13.29M (+677.4%)	0.1%	—	—	SPONSORED ADS	44332N106
ELF	E L F BEAUTY INC	312,109 (+219.2%)	$18.92M (+154.4%)	0.1%	—	—	COM	26856L103
GE	GE AEROSPACE	201,970 (+35.5%)	$57.31M (+24.8%)	0.4%	—	—	COM NEW	369604301
ZWS	ZURN ELKAY WATER SOLNS CORP	376,075 (+218.3%)	$16.86M (+207.0%)	0.1%	—	—	COM	98983L108
FIG	FIGMA INC	793,869 (+433.4%)	$16.78M (+201.8%)	0.1%	—	—	CLASS A COM STK	316841105
TRI	THOMSON REUTERS CORP	157,496 (+584.2%)	$14.17M (+366.8%)	0.1%	—	—	COM	884903808
BN	BROOKFIELD CORP	383,507 (+290.1%)	$15.52M (+244.0%)	0.1%	—	—	CL A LTD VT SH	11271J107
GTES	GATES INDL CORP PLC	727,103 (+174.9%)	$16.44M (+189.5%)	0.1%	—	—	ORD SHS	G39108108
CBRE	CBRE GROUP INC	194,033 (+99.9%)	$26.28M (+68.4%)	0.2%	—	—	CL A	12504L109
FRO	FRONTLINE PLC	365,911 (+279.0%)	$12.76M (+505.5%)	0.1%	—	—	COM	M46528101
COP	CONOCOPHILLIPS	98,993 (+268.4%)	$13.07M (+419.4%)	0.1%	—	—	COM	20825C104
BJ	BJS WHSL CLUB HLDGS INC	200,742 (+95.2%)	$19.76M (+113.4%)	0.1%	—	—	COM	05550J101
FLO	FLOWERS FOODS INC	1,425,086 (+1194.7%)	$11.61M (+869.8%)	0.1%	—	—	COM	343498101
IAG	IAMGOLD CORP	896,027 (+127.0%)	$16.86M (+159.1%)	0.1%	—	—	COM	450913108
CHDN	CHURCHILL DOWNS INC	268,086 (+121.1%)	$24.08M (+74.6%)	0.2%	—	—	COM	171484108
FMC	FMC CORP	741,773 (+295.4%)	$12.77M (+390.8%)	0.1%	—	—	COM NEW	302491303
TJX	TJX COS INC NEW	279,479 (+24.0%)	$44.63M (+28.9%)	0.3%	—	—	COM	872540109
TRP	TC ENERGY CORP	206,696 (+282.5%)	$12.94M (+335.3%)	0.1%	—	—	COM	87807B107
BCS	BARCLAYS PLC	578,320 (+522.6%)	$12.24M (+417.6%)	0.1%	—	—	ADR	06738E204
ALNY	ALNYLAM PHARMACEUTICALS INC	61,760 (+131.0%)	$20.43M (+92.2%)	0.1%	—	—	COM	02043Q107
LINC	LINCOLN EDL SVCS CORP	318,969 (+136.2%)	$12.98M (+297.9%)	0.1%	—	—	COM	533535100
CHYM	CHIME FINL INC	805,392 (+277.3%)	$15.08M (+180.8%)	0.1%	—	—	COM SHS CL A	16935C109
NVST	ENVISTA HOLDINGS CORPORATION	713,251 (+84.1%)	$18.1M (+115.1%)	0.1%	—	—	COM	29415F104
SEI	SOLARIS ENERGY INFRAS INC	188,956 (+712.0%)	$10.68M (+898.2%)	0.1%	—	—	COM CL A	83418M103
ED	CONSOLIDATED EDISON INC	141,091 (+119.8%)	$15.97M (+150.5%)	0.1%	—	—	COM	209115104
SSRM	SSR MINING IN	399,044 (+298.7%)	$11.73M (+434.7%)	0.1%	—	—	COM	784730103
WFRD	WEATHERFORD INTL PLC	140,000 (+186.1%)	$13.24M (+245.8%)	0.1%	—	—	ORD SHS	G48833118
PR	PERMIAN RESOURCES CORP	1,148,737 (+6.9%)	$24.49M (+62.4%)	0.2%	—	—	CLASS A COM	71424F105
EXE	EXPAND ENERGY CORPORATION	126,275 (+208.3%)	$13.86M (+206.6%)	0.1%	—	—	COM	165167735
PRGO	PERRIGO CO PLC	1,011,832 (+814.5%)	$10.87M (+605.5%)	0.1%	—	—	SHS	G97822103
CAKE	CHEESECAKE FACTORY INC	220,760 (+289.9%)	$12.09M (+322.9%)	0.1%	—	—	COM	163072101
GTX	GARRETT MOTION INC	667,928 (+298.0%)	$12.14M (+314.8%)	0.1%	—	—	COM	366505105
VTRS	VIATRIS INC	882,688 (+303.8%)	$11.93M (+338.2%)	0.1%	—	—	COM	92556V106
FCX	FREEPORT MCMORAN INC	193,090 (+311.3%)	$11.35M (+376.1%)	0.1%	—	—	CL B	35671D857
ENS	ENERSYS	90,821 (+95.5%)	$15.78M (+131.5%)	0.1%	—	—	COM	29275Y102
THC	TENET HEALTHCARE CORP	50,903 (+1423.1%)	$9.606M (+1346.4%)	0.1%	—	—	COM NEW	88033G407
OPEN	OPENDOOR TECHNOLOGIES INC	4,065,461 (+126.9%)	$19.03M (+82.1%)	0.1%	—	—	COM	683712103
DUOL	DUOLINGO INC	126,504 (+5.6%)	$12.47M (-40.7%)	0.1%	—	—	CL A COM	26603R106
ITRI	ITRON INC	119,416 (+402.1%)	$10.7M (+384.6%)	0.1%	—	—	COM	465741106
EFX	EQUIFAX INC	248,019 (+47.9%)	$44.66M (+22.8%)	0.3%	—	—	COM	294429105
RBRK	RUBRIK INC.	443,696 (+150.8%)	$21.73M (+60.6%)	0.2%	—	—	CL A	781154109
INTR	INTER & CO INC	1,321,912 (+370.9%)	$10.52M (+342.1%)	0.1%	—	—	CLASS A COM	G4R20B107
LVS	LAS VEGAS SANDS CORP	1,189,580 (+7.3%)	$64.09M (-11.2%)	0.5%	—	—	COM	517834107
PAYC	PAYCOM SOFTWARE INC	183,184 (+105.1%)	$22.26M (+56.4%)	0.2%	—	—	COM	70432V102
BLK	BLACKROCK INC	15,037 (+143.4%)	$14.46M (+118.7%)	0.1%	—	—	COM	09290D101
FIGS	FIGS INC	838,421 (+99.2%)	$12.38M (+159.0%)	0.1%	—	—	CL A	30260D103
XPO	XPO INC	45,131 (+369.4%)	$8.78M (+571.9%)	0.1%	—	—	COM	983793100
OSCR	OSCAR HEALTH INC	1,018,333 (+244.0%)	$11.68M (+174.6%)	0.1%	—	—	CL A	687793109
FSLR	FIRST SOLAR INC	63,600 (+224.4%)	$12.55M (+144.9%)	0.1%	—	—	COM	336433107
UNFI	UNITED NAT FOODS INC	450,431 (+17.7%)	$20.3M (+57.5%)	0.1%	—	—	COM	911163103
DK	DELEK US HLDGS INC NEW	264,544 (+70.6%)	$11.92M (+159.2%)	0.1%	—	—	COM	24665A103
EXEL	EXELIXIS INC	390,818 (+78.9%)	$16.76M (+75.1%)	0.1%	—	—	COM	30161Q104
SF	STIFEL FINL CORP	160,607 (+328.9%)	$11.87M (+153.2%)	0.1%	—	—	COM	860630102
KSS	KOHLS CORP	1,357,293 (+166.4%)	$17.51M (+68.4%)	0.1%	—	—	COM	500255104
BANC	BANC OF CALIFORNIA INC	614,760 (+219.8%)	$10.81M (+191.4%)	0.1%	—	—	COM	05990K106
SNAP	SNAP INC	5,018,014 (+34.2%)	$23.08M (-23.5%)	0.2%	—	—	CL A	83304A106
SFNC	SIMMONS FIRST NATL CORP	749,706 (+87.2%)	$14.58M (+93.2%)	0.1%	—	—	CL A $1 PAR	828730200
G	GENPACT LIMITED	387,061 (+139.6%)	$14.42M (+90.8%)	0.1%	—	—	SHS	G3922B107
VLTO	VERALTO CORP	253,258 (+62.5%)	$22.39M (+44.0%)	0.2%	—	—	COM SHS	92338C103
AVNT	AVIENT CORPORATION	255,901 (+223.5%)	$9.289M (+275.9%)	0.1%	—	—	COM	05368V106
ITUB	ITAU UNIBANCO HLDG S A	1,694,531 (+64.2%)	$14.2M (+92.1%)	0.1%	—	—	SPON ADR REP PFD	465562106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	495,336 (+168.7%)	$9.233M (+280.1%)	0.1%	—	—	CLASS A ORD	61559X104
DLB	DOLBY LABORATORIES INC	120,782 (+1571.5%)	$7.254M (+1463.2%)	0.1%	—	—	COM CL A	25659T107
BKU	BANKUNITED INC	288,419 (+106.0%)	$13.03M (+108.8%)	0.1%	—	—	COM	06652K103
PBR	PETROLEO BRASILEIRO S A	697,164 (+6.2%)	$14.47M (+85.9%)	0.1%	—	—	SPONSORED ADR	71654V408
QTWO	Q2 HLDGS INC	252,715 (+245.7%)	$11.95M (+126.6%)	0.1%	—	—	COM	74736L109
AOS	SMITH A O CORP	190,387 (+115.2%)	$12.55M (+112.2%)	0.1%	—	—	COM	831865209
GPK	GRAPHIC PACKAGING HLDG CO	1,203,947 (+239.7%)	$11.97M (+124.2%)	0.1%	—	—	COM	388689101
SSB	SOUTHSTATE BK CORP	84,332 (+575.6%)	$7.802M (+564.2%)	0.1%	—	—	COM	84472E102
SIGI	SELECTIVE INS GROUP INC	151,143 (+164.4%)	$11.39M (+138.2%)	0.1%	—	—	COM	816300107
ALGT	ALLEGIANT TRAVEL CO	85,812 (+1776.5%)	$6.954M (+1683.4%)	0.0%	—	—	COM	01748X102
ING	ING GROEP N.V.	315,739 (+427.7%)	$8.225M (+391.0%)	0.1%	—	—	SPONSORED ADR	456837103
AXS	AXIS CAP HLDGS LTD	133,461 (+104.4%)	$13.53M (+93.5%)	0.1%	—	—	SHS	G0692U109
CAI	CARIS LIFE SCIENCES INC	490,536 (+493.1%)	$8.771M (+293.1%)	0.1%	—	—	COM	142152107
LYFT	LYFT INC	923,461 (+211.2%)	$12.28M (+113.7%)	0.1%	—	—	CL A COM	55087P104
CMS	CMS ENERGY CORP	133,399 (+143.4%)	$10.35M (+170.0%)	0.1%	—	—	COM	125896100
TFC	TRUIST FINL CORP	431,576 (+59.3%)	$19.84M (+48.8%)	0.1%	—	—	COM	89832Q109
GRMN	GARMIN LTD	34,393 (+362.0%)	$7.98M (+428.4%)	0.1%	—	—	SHS	H2906T109
MAIN	MAIN STR CAP CORP	142,490 (+666.9%)	$7.546M (+572.5%)	0.1%	—	—	COM	56035L104
BOX	BOX INC	643,625 (+118.9%)	$15.22M (+73.0%)	0.1%	—	—	CL A	10316T104
CLMT	CALUMET INC	325,287 (+22.5%)	$11.68M (+121.2%)	0.1%	—	—	COM	131428104
ON	ON SEMICONDUCTOR CORP	405,549 (+16.8%)	$25.11M (+33.5%)	0.2%	—	—	COM	682189105
GOOG	ALPHABET INC	292,964 (+18.2%)	$84.04M (+8.1%)	0.6%	—	—	CAP STK CL C	02079K107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,014,258 (+151.1%)	$16.94M (+59.0%)	0.1%	—	—	COM	02553E106
COCO	VITA COCO CO INC	246,661 (+135.8%)	$11.82M (+113.1%)	0.1%	—	—	COM	92846Q107
KVYO	KLAVIYO INC	699,988 (+206.4%)	$13.62M (+83.6%)	0.1%	—	—	COM SER A	49845K101
AFL	AFLAC INC	158,384 (+55.9%)	$17.38M (+55.1%)	0.1%	—	—	COM	001055102
GLOB	GLOBANT S A	219,663 (+262.3%)	$10.13M (+155.6%)	0.1%	—	—	COM	L44385109
BSX	BOSTON SCIENTIFIC CORP	385,491 (+21.1%)	$24.19M (-20.3%)	0.2%	—	—	COM	101137107
AVA	AVISTA CORP	269,734 (+122.8%)	$10.83M (+132.0%)	0.1%	—	—	COM	05379B107
ALL	ALLSTATE CORP	57,006 (+109.3%)	$11.82M (+108.5%)	0.1%	—	—	COM	020002101
CLF	CLEVELAND-CLIFFS INC NEW	1,550,347 (+193.9%)	$13.1M (+87.0%)	0.1%	—	—	COM	185899101
RUN	SUNRUN INC	664,798 (+304.2%)	$9.015M (+197.8%)	0.1%	—	—	COM	86771W105
OGE	OGE ENERGY CORP	238,767 (+86.0%)	$11.45M (+109.0%)	0.1%	—	—	COM	670837103
REGN	REGENERON PHARMACEUTICALS	11,072 (+225.4%)	$8.555M (+225.7%)	0.1%	—	—	COM	75886F107
HAYW	HAYWARD HLDGS INC	1,003,031 (+105.7%)	$13.42M (+78.1%)	0.1%	—	—	COM	421298100
BURL	BURLINGTON STORES INC	76,296 (+16.2%)	$24.83M (+30.9%)	0.2%	—	—	COM	122017106
LQDA	LIQUIDIA CORPORATION	409,259 (+46.6%)	$15.45M (+60.4%)	0.1%	—	—	COM NEW	53635D202
PBF	PBF ENERGY INC	198,813 (+44.0%)	$9.467M (+152.9%)	0.1%	—	—	CL A	69318G106
RHI	ROBERT HALF INC.	469,938 (+104.7%)	$11.94M (+91.4%)	0.1%	—	—	COM	770323103
FSM	FORTUNA MNG CORP	1,526,009 (+57.0%)	$15.15M (+59.0%)	0.1%	—	—	COM NEW	349942102
GL	GLOBE LIFE INC	44,195 (+1040.8%)	$6.151M (+1035.2%)	0.0%	—	—	COM	37959E102
CNM	CORE & MAIN INC	180,436 (+181.7%)	$8.914M (+167.7%)	0.1%	—	—	CL A	21874C102
IONS	IONIS PHARMACEUTICALS INC	213,645 (+61.6%)	$16.04M (+53.3%)	0.1%	—	—	COM	462222100
KNSL	KINSALE CAP GROUP INC	26,981 (+185.1%)	$9.218M (+149.0%)	0.1%	—	—	COM	49714P108
EVR	EVERCORE INC	30,884 (+183.7%)	$9.219M (+148.9%)	0.1%	—	—	CLASS A	29977A105
ADTN	ADTRAN HOLDINGS INC	684,909 (+90.8%)	$8.616M (+176.1%)	0.1%	—	—	COM	00486H105
EXLS	EXLSERVICE HLDGS INC	577,675 (+102.2%)	$17.59M (+45.0%)	0.1%	—	—	COM	302081104
HRMY	HARMONY BIOSCIENCES HLDGS IN	594,850 (+98.7%)	$16.66M (+48.7%)	0.1%	—	—	COM	413197104
COHU	COHU INC	230,101 (+237.2%)	$7.046M (+343.7%)	0.1%	—	—	COM	192576106
RSI	RUSH STREET INTERACTIVE INC	509,008 (+75.7%)	$11.07M (+96.7%)	0.1%	—	—	COM	782011100
NMR	NOMURA HLDGS INC	732,566 (+1622.6%)	$5.78M (+1519.9%)	0.0%	—	—	SPONSORED ADR	65535H208
SPHR	SPHERE ENTERTAINMENT CO	136,500 (+22.3%)	$16.03M (+51.0%)	0.1%	—	—	CL A	55826T102
PEGA	PEGASYSTEMS INC	333,516 (+121.4%)	$14.19M (+57.8%)	0.1%	—	—	COM	705573103
AIT	APPLIED INDL TECHNOLOGIES IN	60,199 (+43.0%)	$15.97M (+47.8%)	0.1%	—	—	COM	03820C105
CORT	CORCEPT THERAPEUTICS INC	194,041 (+153.9%)	$7.822M (+194.1%)	0.1%	—	—	COM	218352102
TENB	TENABLE HLDGS INC	709,928 (+143.7%)	$12.01M (+75.2%)	0.1%	—	—	COM	88025T102
VRNS	VARONIS SYS INC	343,905 (+392.9%)	$7.384M (+222.6%)	0.1%	—	—	COM	922280102
FBP	FIRST BANCORP CORPORATION	515,236 (+79.3%)	$11.01M (+84.7%)	0.1%	—	—	COM NEW	318672706
EEFT	EURONET WORLDWIDE INC	127,486 (+183.9%)	$8.461M (+147.6%)	0.1%	—	—	COM	298736109
VET	VERMILION ENERGY INC	570,804 (+68.4%)	$7.866M (+178.2%)	0.1%	—	—	COM	923725105
PTEN	PATTERSON-UTI ENERGY INC	758,210 (+42.5%)	$8.211M (+152.6%)	0.1%	—	—	COM	703481101
EWBC	EAST WEST BANCORP INC	58,306 (+414.9%)	$6.225M (+389.1%)	0.0%	—	—	COM	27579R104
MTH	MERITAGE HOMES CORP	168,328 (+102.0%)	$10.41M (+89.9%)	0.1%	—	—	COM	59001A102
EMBJ	EMBRAER S.A.	89,384 (+1382.6%)	$5.304M (+1266.7%)	0.0%	—	—	SPONSORED ADS	29082A107
PGNY	PROGYNY INC	312,092 (+1937.6%)	$5.299M (+1247.3%)	0.0%	—	—	COM	74340E103
HCA	HCA HEALTHCARE INC	39,459 (+33.7%)	$18.67M (+35.5%)	0.1%	—	—	COM	40412C101
ESTC	ELASTIC N V	202,921 (+189.5%)	$10.14M (+91.8%)	0.1%	—	—	ORD SHS	N14506104
MAT	MATTEL INC	397,418 (+757.9%)	$5.774M (+528.3%)	0.0%	—	—	COM	577081102
BA	BOEING CO	106,803 (+41.2%)	$21.26M (+29.5%)	0.2%	—	—	COM	097023105
NOC	NORTHROP GRUMMAN CORP	13,458 (+75.4%)	$9.182M (+109.9%)	0.1%	—	—	COM	666807102
IBP	INSTALLED BLDG PRODS INC	32,137 (+120.8%)	$8.521M (+125.7%)	0.1%	—	—	COM	45780R101
DNTH	DIANTHUS THERAPEUTICS INC	59,077 (+1032.6%)	$4.958M (+2206.5%)	0.0%	—	—	COM	252828108
NET	CLOUDFLARE INC	43,691 (+99.7%)	$9.015M (+109.0%)	0.1%	—	—	CL A COM	18915M107
NBIX	NEUROCRINE BIOSCIENCES INC	183,310 (+33.6%)	$24.15M (+24.1%)	0.2%	—	—	COM	64125C109
PRCT	PROCEPT BIOROBOTICS CORP	373,400 (+152.3%)	$9.339M (+100.6%)	0.1%	—	—	COM	74276L105
ATAT	ATOUR LIFESTYLE HLDGS LTD	328,642 (+74.1%)	$12.1M (+62.6%)	0.1%	—	—	SPONSORED ADS	04965M106
CALX	CALIX INC	429,367 (+38.6%)	$21.03M (+28.3%)	0.2%	—	—	COM	13100M509
MKTX	MARKETAXESS HLDGS INC	70,378 (+82.5%)	$11.61M (+66.1%)	0.1%	—	—	COM	57060D108
DHI	D R HORTON INC	90,482 (+66.5%)	$12.42M (+58.6%)	0.1%	—	—	COM	23331A109
CSTM	CONSTELLIUM SE	483,077 (+24.9%)	$11.87M (+62.9%)	0.1%	—	—	CL A SHS	F21107101
CRAI	CRA INTL INC	56,630 (+145.3%)	$9.167M (+97.8%)	0.1%	—	—	COM	12618T105
BH	BIGLARI HLDGS INC	21,710 (+173.0%)	$7.155M (+170.6%)	0.1%	—	—	COM STK CL B	08986R309
AGCO	AGCO CORP	45,668 (+492.3%)	$5.292M (+557.9%)	0.0%	—	—	COM	001084102
GDDY	GODADDY INC	237,191 (+22.4%)	$19.61M (-18.5%)	0.1%	—	—	CL A	380237107
PODD	INSULET CORP	102,230 (+12.4%)	$21.45M (-17.1%)	0.2%	—	—	COM	45784P101
EDU	NEW ORIENTAL ED & TECHNOLOGY	85,868 (+886.6%)	$4.863M (+915.3%)	0.0%	—	—	SPON ADR	647581206
RARE	ULTRAGENYX PHARMACEUTICAL IN	389,467 (+136.0%)	$8.159M (+115.0%)	0.1%	—	—	COM	90400D108
WRB	BERKLEY W R CORP	169,329 (+72.0%)	$11.22M (+62.5%)	0.1%	—	—	COM	084423102
EYE	NATIONAL VISION HLDGS INC	282,612 (+140.2%)	$7.32M (+140.9%)	0.1%	—	—	COM	63845R107
JBHT	HUNT J B TRANS SVCS INC	65,655 (+32.5%)	$13.91M (+44.4%)	0.1%	—	—	COM	445658107
LXU	LSB INDS INC	333,031 (+314.2%)	$4.962M (+626.1%)	0.0%	—	—	COM	502160104
ATRO	ASTRONICS CORP	138,037 (+51.3%)	$9.211M (+86.1%)	0.1%	—	—	COM	046433108
ESLT	ELBIT SYS LTD	7,987 (+82.2%)	$6.782M (+167.8%)	0.0%	—	—	ORD	M3760D101
OIS	OIL STS INTL INC	551,183 (+70.9%)	$6.416M (+193.9%)	0.0%	—	—	COM	678026105
SII	SPROTT INC	33,233 (+509.4%)	$4.749M (+789.4%)	0.0%	—	—	COM NEW	852066208
SNX	TD SYNNEX CORPORATION	82,021 (+28.0%)	$13.84M (+43.8%)	0.1%	—	—	COM	87162W100
ARGX	ARGENX SE	7,009 (+532.0%)	$5.118M (+448.8%)	0.0%	—	—	SPONSORED ADR	04016X101
RVMD	REVOLUTION MEDICINES INC	68,609 (+111.3%)	$6.672M (+158.0%)	0.0%	—	—	COM	76155X100
QLYS	QUALYS INC	156,021 (+115.2%)	$13.71M (+42.2%)	0.1%	—	—	COM	74758T303
AMN	AMN HEALTHCARE SVCS INC	232,461 (+1520.2%)	$4.263M (+1785.4%)	0.0%	—	—	COM	001744101
HLIO	HELIOS TECHNOLOGIES INC	104,607 (+99.1%)	$6.769M (+140.8%)	0.0%	—	—	COM	42328H109
HCC	WARRIOR MET COAL INC	73,387 (+121.9%)	$6.836M (+134.4%)	0.0%	—	—	COM	93627C101
VCYT	VERACYTE INC	130,159 (+1556.2%)	$4.192M (+1167.1%)	0.0%	—	—	COM	92337F107
ATEC	ALPHATEC HLDGS INC	457,237 (+8.9%)	$4.975M (-43.7%)	0.0%	—	—	COM NEW	02081G201
EXPO	EXPONENT INC	152,663 (+73.0%)	$9.961M (+62.5%)	0.1%	—	—	COM	30214U102
SBSW	SIBANYE STILLWATER LTD	473,832 (+225.9%)	$5.838M (+181.8%)	0.0%	—	—	SPONSORED ADR	82575P107
BLMN	BLOOMIN BRANDS INC	764,856 (+1157.9%)	$4.13M (+1000.9%)	0.0%	—	—	COM	094235108
HOV	HOVNANIAN ENTERPRISES INC	36,715 (+983.7%)	$4.072M (+1132.2%)	0.0%	—	—	CL A NEW	442487401
MWA	MUELLER WTR PRODS INC	392,579 (+31.5%)	$10.79M (+51.7%)	0.1%	—	—	COM SER A	624758108
BBWI	BATH & BODY WORKS INC	233,037 (+586.5%)	$4.351M (+538.3%)	0.0%	—	—	COM	070830104
RBC	RBC BEARINGS INC	13,601 (+63.9%)	$7.387M (+98.6%)	0.1%	—	—	COM	75524B104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	571,584 (+116.5%)	$7.934M (+85.1%)	0.1%	—	—	COM	00650F109
PATH	UIPATH INC	1,215,887 (+16.4%)	$13.5M (-21.2%)	0.1%	—	—	CL A	90364P105
PRAA	PRA GROUP INC	322,339 (+182.6%)	$5.641M (+179.6%)	0.0%	—	—	COM	69354N106
OLMA	OLEMA PHARMACEUTICALS INC	325,173 (+553.6%)	$4.848M (+289.8%)	0.0%	—	—	COM	68062P106
UPBD	UPBOUND GROUP INC	274,266 (+253.4%)	$4.951M (+263.3%)	0.0%	—	—	COM	76009N100
AVNS	AVANOS MED INC	277,535 (+850.9%)	$3.888M (+1086.3%)	0.0%	—	—	COM	05350V106
ADMA	ADMA BIOLOGICS INC	1,144,841 (+208.7%)	$10.32M (+52.5%)	0.1%	—	—	COM	000899104
CGAU	CENTERRA GOLD INC	398,937 (+56.8%)	$7.097M (+94.1%)	0.1%	—	—	COM	152006102
SHW	SHERWIN WILLIAMS CO	75,970 (+17.6%)	$24.35M (+16.3%)	0.2%	—	—	COM	824348106
GRDN	GUARDIAN PHARMACY SVCS INC	163,020 (+78.8%)	$6.139M (+123.8%)	0.0%	—	—	CL A	40145W101
AIN	ALBANY INTL CORP	142,367 (+77.7%)	$7.433M (+83.0%)	0.1%	—	—	CL A	012348108
APLS	APELLIS PHARMACEUTICALS INC	205,219 (+5.5%)	$8.256M (+68.9%)	0.1%	—	—	COM	03753U106
ARLO	ARLO TECHNOLOGIES INC	509,101 (+82.9%)	$7.245M (+86.0%)	0.1%	—	—	COM	04206A101
TREX	TREX INC	126,394 (+253.2%)	$4.603M (+266.7%)	0.0%	—	—	COM	89531P105
FCF	FIRST COMWLTH FINL CORP PA	309,979 (+142.4%)	$5.449M (+152.8%)	0.0%	—	—	COM	319829107
OFG	OFG BANCORP	185,629 (+80.3%)	$7.511M (+78.1%)	0.1%	—	—	COM	67103X102
SRAD	SPORTRADAR GROUP AG	224,551 (+981.9%)	$3.759M (+661.9%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
MGA	MAGNA INTL INC	163,175 (+48.6%)	$9.107M (+55.6%)	0.1%	—	—	COM	559222401
AMAL	AMALGAMATED FINANCIAL CORP	140,268 (+101.0%)	$5.452M (+144.0%)	0.0%	—	—	COM	022671101
SRPT	SAREPTA THERAPEUTICS INC	323,928 (+81.6%)	$7.049M (+83.7%)	0.1%	—	—	COM	803607100
CRSR	CORSAIR GAMING INC	673,384 (+643.7%)	$3.737M (+594.9%)	0.0%	—	—	COM	22041X102
NKTR	NEKTAR THERAPEUTICS	55,476 (+194.8%)	$3.991M (+401.6%)	0.0%	—	—	COM NEW	640268306
AXP	AMERICAN EXPRESS CO	82,230 (+8.5%)	$24.87M (-11.3%)	0.2%	—	—	COM	025816109
XERS	XERIS BIOPHARMA HOLDINGS INC	833,217 (+290.1%)	$4.833M (+188.2%)	0.0%	—	—	COM	98422E103
WGS	GENEDX HOLDINGS CORP	77,350 (+24.4%)	$4.967M (-38.6%)	0.0%	—	—	COM CL A	81663L200
JBS	JBS N.V.	291,795 (+93.9%)	$5.241M (+141.5%)	0.0%	—	—	CL A SHS	N4732M103
HLI	HOULIHAN LOKEY INC	59,506 (+87.8%)	$8.546M (+54.8%)	0.1%	—	—	CL A	441593100
ZS	ZSCALER INC	108,232 (+100.2%)	$15.18M (+24.9%)	0.1%	—	—	COM	98980G102
HUBS	HUBSPOT INC	40,598 (+135.5%)	$9.91M (+43.3%)	0.1%	—	—	COM	443573100
HOG	HARLEY DAVIDSON INC	559,015 (+36.6%)	$11.3M (+34.8%)	0.1%	—	—	COM	412822108
SMR	NUSCALE PWR CORP	679,629 (+116.3%)	$7.367M (+65.5%)	0.1%	—	—	CL A COM	67079K100
ARDX	ARDELYX INC	804,734 (+146.0%)	$4.82M (+152.7%)	0.0%	—	—	COM	039697107
LION	LIONSGATE STUDIOS CORP	640,460 (+81.0%)	$6.142M (+90.1%)	0.0%	—	—	COM	53626N102
ASC	ARDMORE SHIPPING CORP	318,013 (+73.0%)	$4.85M (+149.1%)	0.0%	—	—	COM	Y0207T100
STRA	STRATEGIC ED INC	83,069 (+66.6%)	$6.891M (+72.3%)	0.0%	—	—	COM	86272C103
TNK	TEEKAY TANKERS LTD	109,583 (+13.6%)	$8.035M (+55.9%)	0.1%	—	—	CL A	G8726X106
SNDX	SYNDAX PHARMACEUTICALS INC	201,777 (+130.6%)	$4.714M (+156.4%)	0.0%	—	—	COM	87164F105
SAH	SONIC AUTOMOTIVE INC	124,923 (+35.2%)	$8.566M (+49.8%)	0.1%	—	—	CL A	83545G102
TFPM	TRIPLE FLAG PRECIOUS METAL	105,592 (+327.0%)	$3.665M (+346.1%)	0.0%	—	—	COM	89679M104
OBK	ORIGIN BANCORP INC	130,159 (+90.7%)	$5.396M (+110.2%)	0.0%	—	—	COM	68621T102
VC	VISTEON CORP	76,693 (+75.0%)	$6.987M (+67.7%)	0.1%	—	—	COM NEW	92839U206
EHC	ENCOMPASS HEALTH CORP	205,976 (+27.4%)	$19.92M (+16.1%)	0.1%	—	—	COM	29261A100
HCSG	HEALTHCARE SVCS GROUP INC	232,035 (+180.1%)	$4.304M (+171.7%)	0.0%	—	—	COM	421906108
FET	FORUM ENERGY TECHNOLOGIES IN	66,380 (+104.1%)	$3.894M (+224.1%)	0.0%	—	—	COM	34984V209
LASR	NLIGHT INC	86,833 (+43.5%)	$4.951M (+118.2%)	0.0%	—	—	COM	65487K100
UVE	UNIVERSAL INS HLDGS INC	129,765 (+144.6%)	$4.433M (+147.2%)	0.0%	—	—	COM	91359V107
ASAN	ASANA INC	640,516 (+31.0%)	$4.099M (-38.9%)	0.0%	—	—	CL A	04342Y104
RIGL	RIGEL PHARMACEUTICALS INC	216,410 (+9.8%)	$5.852M (-30.7%)	0.0%	—	—	COM	766559702
APEI	AMERICAN PUB ED INC	53,547 (+332.3%)	$3.046M (+550.5%)	0.0%	—	—	COM	02913V103
JMIA	JUMIA TECHNOLOGIES AG	636,944 (+336.2%)	$4.395M (+141.0%)	0.0%	—	—	SPONSORED ADS	48138M105
LEVI	LEVI STRAUSS & CO NEW	500,921 (+54.1%)	$9.262M (+37.4%)	0.1%	—	—	CL A COM STK	52736R102
TNDM	TANDEM DIABETES CARE INC	249,298 (+142.7%)	$4.779M (+111.7%)	0.0%	—	—	COM NEW	875372203
DXCM	DEXCOM INC	304,067 (+21.8%)	$19.1M (+15.2%)	0.1%	—	—	COM	252131107
PRLB	PROTO LABS INC	68,688 (+148.6%)	$3.917M (+180.2%)	0.0%	—	—	COM	743713109
GRC	GORMAN RUPP CO	55,592 (+183.0%)	$3.454M (+268.2%)	0.0%	—	—	COM	383082104
SWBI	SMITH & WESSON BRANDS INC	394,146 (+23.9%)	$5.648M (+79.9%)	0.0%	—	—	COM	831754106
DOLE	DOLE PLC	394,548 (+88.7%)	$5.638M (+79.9%)	0.0%	—	—	ORD SHS	G27907107
FNB	F N B CORP	1,248,398 (+16.2%)	$20.87M (+13.6%)	0.1%	—	—	COM	302520101
TCBK	TRICO BANCSHARES	74,087 (+242.6%)	$3.522M (+243.8%)	0.0%	—	—	COM	896095106
STN	STANTEC INC	38,493 (+331.1%)	$3.326M (+294.7%)	0.0%	—	—	COM	85472N109
LII	LENNOX INTL INC	20,291 (+42.0%)	$9.418M (+35.8%)	0.1%	—	—	COM	526107107
RGA	REINSURANCE GROUP AMER INC	33,072 (+55.8%)	$6.752M (+56.4%)	0.0%	—	—	COM NEW	759351604
MCB	METROPOLITAN BK HLDG CORP	63,417 (+69.1%)	$5.282M (+84.4%)	0.0%	—	—	COM	591774104
AWI	ARMSTRONG WORLD INDS INC NEW	92,868 (+37.6%)	$15.3M (+18.7%)	0.1%	—	—	COM	04247X102
ASND	ASCENDIS PHARMA A/S	65,517 (+11.0%)	$14.99M (+19.1%)	0.1%	—	—	SPONSORED ADR	04351P101
AORT	ARTIVION INC	70,678 (+1335.7%)	$2.588M (+1052.7%)	0.0%	—	—	COM	228903100
MAN	MANPOWERGROUP INC WIS	280,970 (+41.2%)	$8.277M (+39.9%)	0.1%	—	—	COM	56418H100
EXK	ENDEAVOUR SILVER CORP	1,852,515 (+16.8%)	$17.25M (+15.7%)	0.1%	—	—	COM	29258Y103
CPF	CENTRAL PAC FINL CORP	89,464 (+431.0%)	$2.859M (+444.6%)	0.0%	—	—	COM NEW	154760409
SBGI	SINCLAIR INC	192,931 (+1637.2%)	$2.497M (+1369.2%)	0.0%	—	—	CL A	829242106
THG	HANOVER INS GROUP INC	67,767 (+30.8%)	$11.75M (+24.1%)	0.1%	—	—	COM	410867105
ZG	ZILLOW GROUP INC	109,865 (+227.6%)	$4.547M (+98.7%)	0.0%	—	—	CL A	98954M101
RUSHA	RUSH ENTERPRISES INC	92,874 (+28.7%)	$6.14M (+57.7%)	0.0%	—	—	CL A	781846209
MYE	MYERS INDS INC	164,144 (+148.9%)	$3.477M (+181.6%)	0.0%	—	—	COM	628464109
WD	WALKER & DUNLOP INC	102,721 (+165.6%)	$4.559M (+96.0%)	0.0%	—	—	COM	93148P102
HAE	HAEMONETICS CORP MASS	218,010 (+73.7%)	$12.29M (+22.1%)	0.1%	—	—	COM	405024100
UNM	UNUM GROUP	102,620 (+50.9%)	$7.494M (+42.2%)	0.1%	—	—	COM	91529Y106
LMAT	LEMAITRE VASCULAR INC	66,062 (+7.3%)	$7.212M (+44.4%)	0.1%	—	—	COM	525558201
ALNT	ALLIENT INC	46,222 (+377.2%)	$2.731M (+424.6%)	0.0%	—	—	COM	019330109
BDC	BELDEN INC	45,573 (+75.4%)	$5.233M (+72.8%)	0.0%	—	—	COM	077454106
FG	F&G ANNUITIES & LIFE INC	157,148 (+172.5%)	$3.979M (+123.7%)	0.0%	—	—	COMMON STOCK	30190A104
IOSP	INNOSPEC INC	78,370 (+70.1%)	$5.723M (+62.3%)	0.0%	—	—	COM	45768S105
PJT	PJT PARTNERS INC	44,390 (+85.0%)	$6.202M (+54.6%)	0.0%	—	—	COM CL A	69343T107
GLBE	GLOBAL E ONLINE LTD	441,364 (+51.7%)	$13.62M (+19.0%)	0.1%	—	—	SHS	M5216V106
SCL	STEPAN CO	65,878 (+175.8%)	$3.293M (+191.0%)	0.0%	—	—	COM	858586100
U	UNITY SOFTWARE INC	166,368 (+390.2%)	$3.65M (+143.5%)	0.0%	—	—	COM	91332U101
COGT	COGENT BIOSCIENCES INC	107,443 (+91.5%)	$4.135M (+107.5%)	0.0%	—	—	COM	19240Q201
FDS	FACTSET RESH SYS INC	27,071 (+110.1%)	$5.874M (+57.1%)	0.0%	—	—	COM	303075105
ALGM	ALLEGRO MICROSYSTEMS INC	133,800 (+68.3%)	$4.219M (+101.2%)	0.0%	—	—	COM	01749D105
HTH	HILLTOP HLDGS INC	113,411 (+96.4%)	$4.062M (+107.3%)	0.0%	—	—	COM	432748101
SFL	SFL CORPORATION LTD	405,943 (+39.1%)	$4.38M (+92.1%)	0.0%	—	—	SHS	G7738W106
MEDP	MEDPACE HLDGS INC	28,516 (+1.4%)	$13.69M (-13.3%)	0.1%	—	—	COM	58506Q109
LZ	LEGALZOOM COM INC	1,334,479 (+141.1%)	$7.566M (+37.7%)	0.1%	—	—	COM	52466B103
TDUP	THREDUP INC	1,318,200 (+32.5%)	$4.324M (-32.0%)	0.0%	—	—	CL A	88556E102
WASH	WASHINGTON TR BANCORP INC	120,138 (+78.2%)	$4.02M (+101.8%)	0.0%	—	—	COM	940610108
HII	HUNTINGTON INGALLS INDS INC	6,409 (+355.8%)	$2.435M (+409.2%)	0.0%	—	—	COM	446413106
LILAK	LIBERTY LATIN AMERICA LTD	332,034 (+153.6%)	$2.929M (+199.9%)	0.0%	—	—	COM CL C	G9001E128
KURA	KURA ONCOLOGY INC	528,704 (+132.5%)	$4.298M (+81.9%)	0.0%	—	—	COM	50127T109
JOE	ST JOE CO	48,808 (+155.8%)	$3.065M (+170.6%)	0.0%	—	—	COM	790148100
GT	GOODYEAR TIRE & RUBR CO	2,376,794 (+50.5%)	$15.76M (+13.9%)	0.1%	—	—	COM	382550101
IBOC	INTERNATIONAL BANCSHARES COR	40,429 (+232.1%)	$2.72M (+236.4%)	0.0%	—	—	COM	459044103
APPN	APPIAN CORP	305,943 (+97.0%)	$7.376M (+34.1%)	0.1%	—	—	CL A	03782L101
ANAB	ANAPTYSBIO INC	85,167 (+44.8%)	$4.723M (+65.7%)	0.0%	—	—	COM	032724106
BRZE	BRAZE INC	390,042 (+20.9%)	$9.209M (-16.7%)	0.1%	—	—	COM CL A	10576N102
OEC	ORION S.A.	422,378 (+146.6%)	$2.745M (+203.6%)	0.0%	—	—	COM	L72967109
ARCC	ARES CAPITAL CORP	1,036,648 (+24.5%)	$18.68M (+10.9%)	0.1%	—	—	COM	04010L103
CARE	CARTER BANKSHARES INC	127,713 (+113.1%)	$2.978M (+152.8%)	0.0%	—	—	COM NEW	146103106
NRIX	NURIX THERAPEUTICS INC	209,694 (+171.1%)	$3.25M (+121.5%)	0.0%	—	—	COM	67080M103
B	BARRICK MNG CORP	752,450 (+1.0%)	$30.69M (-5.4%)	0.2%	—	—	COM SHS	06849F108
INCY	INCYTE CORP	57,696 (+54.6%)	$5.43M (+47.3%)	0.0%	—	—	COM	45337C102
VCEL	VERICEL CORP	227,263 (+47.0%)	$7.311M (+31.3%)	0.1%	—	—	COM	92346J108
ANDE	ANDERSONS INC	85,505 (+3.1%)	$6.138M (+39.2%)	0.0%	—	—	COM	034164103
WGO	WINNEBAGO INDS INC	241,987 (+6.4%)	$7.499M (-18.6%)	0.1%	—	—	COM	974637100
PCRX	PACIRA BIOSCIENCES INC	91,633 (+485.0%)	$2.071M (+410.9%)	0.0%	—	—	COM	695127100
MSGE	MADISON SQUARE GARDEN ENTMT	111,658 (+22.2%)	$6.578M (+33.5%)	0.0%	—	—	COM CL A	558256103
IDCC	INTERDIGITAL INC	32,449 (+26.7%)	$9.8M (+20.2%)	0.1%	—	—	COM	45867G101
EXTR	EXTREME NETWORKS INC	695,652 (+30.9%)	$10.49M (+18.5%)	0.1%	—	—	COM	30226D106
SRRK	SCHOLAR ROCK HLDG CORP	76,748 (+56.9%)	$3.773M (+75.1%)	0.0%	—	—	COM	80706P103
ORRF	ORRSTOWN FINL SVCS INC	109,953 (+63.7%)	$3.967M (+66.7%)	0.0%	—	—	COM	687380105
CDNS	CADENCE DESIGN SYSTEM INC	24,671 (+46.4%)	$6.855M (+30.1%)	0.0%	—	—	COM	127387108
NSIT	INSIGHT ENTERPRISES INC	65,484 (+88.8%)	$4.388M (+55.3%)	0.0%	—	—	COM	45765U103
FBRX	FORTE BIOSCIENCES INC	73,651 (+470.2%)	$1.908M (+441.6%)	0.0%	—	—	COM NEW	34962G208
BOOT	BOOT BARN HLDGS INC	97,499 (+35.2%)	$14.27M (+12.2%)	0.1%	—	—	COM	099406100
CNO	CNO FINL GROUP INC	128,505 (+46.3%)	$5.276M (+41.4%)	0.0%	—	—	COM	12621E103
ESNT	ESSENT GROUP LTD	69,063 (+79.7%)	$4.036M (+61.5%)	0.0%	—	—	COM	G3198U102
CLW	CLEARWATER PAPER CORP	161,862 (+242.6%)	$2.328M (+183.1%)	0.0%	—	—	COM	18538R103
UAA	UNDER ARMOUR INC	519,852 (+63.6%)	$3.072M (+94.6%)	0.0%	—	—	CL A	904311107
DV	DOUBLEVERIFY HLDGS INC	1,140,900 (+5.9%)	$10.84M (-12.1%)	0.1%	—	—	COM	25862V105
AVPT	AVEPOINT INC	665,224 (+90.1%)	$6.326M (+30.1%)	0.0%	—	—	COM CL A	053604104
SPT	SPROUT SOCIAL INC	332,369 (+11.7%)	$1.895M (-43.5%)	0.0%	—	—	COM CL A	85209W109
R	RYDER SYS INC	12,752 (+111.5%)	$2.61M (+126.2%)	0.0%	—	—	COM	783549108
UVSP	UNIVEST FINANCIAL CORPORATIO	95,306 (+70.7%)	$3.265M (+78.6%)	0.0%	—	—	COM	915271100
EOLS	EVOLUS INC	375,210 (+1891.8%)	$1.542M (+1131.0%)	0.0%	—	—	COM	30052C107
GNTX	GENTEX CORP	641,607 (+18.4%)	$14.02M (+11.2%)	0.1%	—	—	COM	371901109
CXM	SPRINKLR INC	344,339 (+308.2%)	$2.066M (+214.8%)	0.0%	—	—	CL A	85208T107
FTDR	FRONTDOOR INC	32,074 (+503.7%)	$1.695M (+453.1%)	0.0%	—	—	COM	35905A109
BY	BYLINE BANCORP INC	101,590 (+61.5%)	$3.207M (+74.9%)	0.0%	—	—	COM	124411109
NAVI	NAVIENT CORPORATION	372,868 (+189.1%)	$3.05M (+81.9%)	0.0%	—	—	COM	63938C108
APOG	APOGEE ENTERPRISES INC	70,037 (+154.9%)	$2.349M (+134.8%)	0.0%	—	—	COM	037598109
GDYN	GRID DYNAMICS HLDGS INC	423,775 (+1.7%)	$2.416M (-35.8%)	0.0%	—	—	CL A	39813G109
BFH	BREAD FINANCIAL HOLDINGS INC	100,627 (+20.2%)	$7.536M (+21.6%)	0.1%	—	—	COM	018581108
SIG	SIGNET JEWELERS LIMITED	219,527 (+5.5%)	$18.58M (+7.7%)	0.1%	—	—	SHS	G81276100
MGPI	MGP INGREDIENTS INC NEW	116,371 (+246.0%)	$2.14M (+161.8%)	0.0%	—	—	COM	55303J106
FLYW	FLYWIRE CORPORATION	351,073 (+79.4%)	$4.086M (+47.5%)	0.0%	—	—	COM VTG	302492103
TATT	TAT TECHNOLOGIES LTD	46,525 (+250.9%)	$1.89M (+219.3%)	0.0%	—	—	ORD NEW	M8740S227
TPG	TPG INC	167,863 (+94.7%)	$6.8M (+23.5%)	0.0%	—	—	COM CL A	872657101
XPRO	EXPRO GROUP HOLDINGS NV	130,621 (+74.9%)	$2.274M (+128.1%)	0.0%	—	—	COM	N3144W105
SLNO	SOLENO THERAPEUTICS INC	221,928 (+67.0%)	$7.43M (+20.7%)	0.1%	—	—	COM	834203309
CNMD	CONMED CORP	192,068 (+41.2%)	$6.792M (+23.0%)	0.0%	—	—	COM	207410101
TNL	TRAVEL PLUS LEISURE CO	110,639 (+22.1%)	$7.655M (+19.7%)	0.1%	—	—	COM	894164102
CPA	COPA HOLDINGS SA	41,845 (+44.3%)	$4.754M (+35.9%)	0.0%	—	—	CL A	P31076105
WVE	WAVE LIFE SCIENCES LTD	1,089,642 (+178.6%)	$7.9M (+18.8%)	0.1%	—	—	SHS	Y95308105
KEP	KOREA ELEC PWR CORP	139,652 (+211.4%)	$1.99M (+168.9%)	0.0%	—	—	SPONSORED ADR	500631106
NSSC	NAPCO SEC TECHNOLOGIES INC	171,138 (+29.6%)	$6.741M (+22.4%)	0.0%	—	—	COM	630402105
HAFC	HANMI FINL CORP	119,378 (+68.1%)	$3.147M (+63.9%)	0.0%	—	—	COM NEW	410495204
OMCL	OMNICELL COM	69,471 (+185.0%)	$2.319M (+110.0%)	0.0%	—	—	COM	68213N109
GIC	GLOBAL INDUSTRIAL COMPANY	66,774 (+119.1%)	$2.105M (+136.4%)	0.0%	—	—	COM	37892E102
BVS	BIOVENTUS INC	240,372 (+82.3%)	$2.195M (+123.7%)	0.0%	—	—	COM CL A	09075A108
TIGR	UP FINTECH HLDG LTD	852,566 (+23.8%)	$5.371M (-18.4%)	0.0%	—	—	SPONSORED ADS	91531W106
LOB	LIVE OAK BANCSHARES INC	67,173 (+125.6%)	$2.221M (+117.2%)	0.0%	—	—	COM	53803X105
UTZ	UTZ BRANDS INC	877,935 (+57.7%)	$6.953M (+20.3%)	0.0%	—	—	COM CL A	918090101
AVAH	AVEANNA HEALTHCARE HLDGS INC	298,909 (+225.3%)	$1.925M (+156.4%)	0.0%	—	—	COM	05356F105
BAND	BANDWIDTH INC	118,845 (+92.2%)	$2.118M (+121.7%)	0.0%	—	—	COM CL A	05988J103
OPFI	OPPFI INC	446,617 (+1.5%)	$3.443M (-25.2%)	0.0%	—	—	COM CL A	68386H103
BLCO	BAUSCH PLUS LOMB CORP	147,797 (+110.3%)	$2.35M (+95.7%)	0.0%	—	—	COMMON SHARES	071705107
PRVA	PRIVIA HEALTH GROUP INC	95,487 (+176.0%)	$1.964M (+139.4%)	0.0%	—	—	COM	74276R102
NATR	NATURES SUNSHINE PRODS INC	85,606 (+102.5%)	$2.054M (+125.1%)	0.0%	—	—	COM	639027101
DB	DEUTSCHE BK AG	52,684 (+373.4%)	$1.569M (+265.6%)	0.0%	—	—	NAMEN AKT	D18190898
SLRC	SLR INVESTMENT CORP	137,754 (+154.8%)	$1.971M (+135.9%)	0.0%	—	—	COM	83413U100
KPTI	KARYOPHARM THERAPEUTICS INC	257,903 (+518.0%)	$1.437M (+367.7%)	0.0%	—	—	COM NEW	48576U205
BBNX	BETA BIONICS INC	241,601 (+108.7%)	$2.421M (-31.4%)	0.0%	—	—	COM	08659B102
TRMK	TRUSTMARK CORP	119,082 (+18.5%)	$5.018M (+28.2%)	0.0%	—	—	COM	898402102
OPRA	OPERA LTD	294,750 (+34.3%)	$4.203M (+35.2%)	0.0%	—	—	SPONSORED ADS	68373M107
OMF	ONEMAIN HLDGS INC	317,192 (+18.7%)	$16.97M (-6.0%)	0.1%	—	—	COM	68268W103
AAON	AAON INC	69,282 (+13.6%)	$5.733M (+23.3%)	0.0%	—	—	COM PAR $0.004	000360206
CUK	CARNIVAL PLC	369,954 (+5.9%)	$9.534M (-10.0%)	0.1%	—	—	ADS	14365C103
GPCR	STRUCTURE THERAPEUTICS INC	107,884 (+19.9%)	$5.2M (-16.9%)	0.0%	—	—	SPONSORED ADS	86366E106
KRNT	KORNIT DIGITAL LTD	228,038 (+43.2%)	$3.343M (+46.0%)	0.0%	—	—	SHS	M6372Q113
MGEE	MGE ENERGY INC	39,441 (+53.6%)	$3.048M (+51.4%)	0.0%	—	—	COM	55277P104
BC	BRUNSWICK CORP	21,239 (+204.0%)	$1.545M (+198.0%)	0.0%	—	—	COM	117043109
ESTA	ESTABLISHMENT LABS HLDGS INC	135,867 (+13.3%)	$7.715M (-11.7%)	0.1%	—	—	COM	G31249108
ATRC	ATRICURE INC	143,094 (+84.2%)	$4.082M (+32.9%)	0.0%	—	—	COM	04963C209
LNN	LINDSAY CORP	16,087 (+109.1%)	$1.915M (+111.2%)	0.0%	—	—	COM	535555106
HIG	HARTFORD INSURANCE GROUP INC	114,697 (+8.9%)	$15.51M (+6.9%)	0.1%	—	—	COM	416515104
CHEF	CHEFS WHSE INC	57,728 (+47.7%)	$3.432M (+40.9%)	0.0%	—	—	COM	163086101
PHAT	PHATHOM PHARMACEUTICALS INC	293,305 (+114.4%)	$3.259M (+43.6%)	0.0%	—	—	COM	71722W107
LTRX	LANTRONIX INC	215,237 (+789.8%)	$1.128M (+695.7%)	0.0%	—	—	COM NEW	516548203
NOVT	NOVANTA INC	14,046 (+144.4%)	$1.659M (+142.6%)	0.0%	—	—	COM	67000B104
ROOT	ROOT INC	80,354 (+28.4%)	$3.549M (-21.5%)	0.0%	—	—	CL A NEW	77664L207
VOYG	VOYAGER TECHNOLOGIES INC	87,372 (+109.6%)	$2.044M (+87.5%)	0.0%	—	—	COM CL A	92892B103
VERA	VERA THERAPEUTICS INC	86,685 (+73.2%)	$3.487M (+37.6%)	0.0%	—	—	CL A	92337R101
FTRE	FORTREA HLDGS INC	666,983 (+115.6%)	$6.283M (+17.7%)	0.0%	—	—	COMMON STOCK	34965K107
NU	NU HLDGS LTD	934,602 (+25.2%)	$13.43M (+7.5%)	0.1%	—	—	ORD SHS CL A	G6683N103
NATH	NATHANS FAMOUS INC	18,865 (+81.0%)	$1.9M (+94.8%)	0.0%	—	—	COM	632347100
ASYS	AMTECH SYS INC	173,889 (+94.6%)	$2.031M (+81.1%)	0.0%	—	—	COM PAR $0.01N	032332504
ADNT	ADIENT PLC	272,268 (+13.4%)	$5.503M (+19.6%)	0.0%	—	—	ORD SHS	G0084W101
BCPC	BALCHEM CORP	44,777 (+2.4%)	$7.589M (+13.2%)	0.1%	—	—	COM	057665200
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	927,091 (+40.4%)	$5.609M (+18.6%)	0.0%	—	—	COM CL A	30049H102
RYZ	RYERSON HLDG CORP	90,705 (+95.3%)	$2.039M (+74.5%)	0.0%	—	—	COM	783754104
BH/A	BIGLARI HLDGS INC	2,347 (+26.7%)	$4.09M (+26.9%)	0.0%	—	—	COM STK CL A	08986R408
OPRT	OPORTUN FINL CORP	333,569 (+160.1%)	$1.538M (+126.7%)	0.0%	—	—	COM	68376D104
NGS	NATURAL GAS SVCS GROUP INC	39,865 (+106.6%)	$1.505M (+131.7%)	0.0%	—	—	COM	63886Q109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	174,100 (+14.8%)	$3.858M (+28.4%)	0.0%	—	—	SHS	G6331P104
CROX	CROCS INC	16,708 (+160.7%)	$1.387M (+153.0%)	0.0%	—	—	COM	227046109
IMNM	IMMUNOME INC	166,812 (+27.5%)	$3.648M (+29.8%)	0.0%	—	—	COM	45257U108
NMRK	NEWMARK GROUP INC	595,927 (+27.6%)	$8.933M (+10.3%)	0.1%	—	—	CL A	65158N102
BDSX	BIODESIX INC	69,601 (+152.7%)	$1.009M (+438.9%)	0.0%	—	—	COM	09075X207
IRTC	IRHYTHM HOLDINGS INC	111,311 (+41.5%)	$13.14M (-5.9%)	0.1%	—	—	COM	450056106
DRD	DRDGOLD LIMITED	50,263 (+133.8%)	$1.476M (+121.4%)	0.0%	—	—	SPON ADR REPSTG	26152H301
LENZ	LENZ THERAPEUTICS INC	214,408 (+23.8%)	$1.962M (-29.2%)	0.0%	—	—	COM	52635N103
CAC	CAMDEN NATL CORP	23,931 (+217.9%)	$1.136M (+247.7%)	0.0%	—	—	COM	133034108
INMD	INMODE LTD	111,472 (+126.1%)	$1.525M (+110.5%)	0.0%	—	—	SHS	M5425M103
BWAY	BRAINSWAY LTD	77,154 (+498.6%)	$1.025M (+318.3%)	0.0%	—	—	SPONSORED ADS	10501L106
RFIL	RF INDS LTD	87,913 (+297.4%)	$906K (+608.8%)	0.0%	—	—	COM PAR $0.01	749552105
ALRS	ALERUS FINL CORP	51,528 (+148.4%)	$1.222M (+161.5%)	0.0%	—	—	COM	01446U103
UFCS	UNITED FIRE GROUP INC	58,029 (+51.0%)	$2.151M (+54.0%)	0.0%	—	—	COM	910340108
UPB	UPSTREAM BIO INC	176,657 (+469.0%)	$1.59M (+88.6%)	0.0%	—	—	COM	91678A107
PUBM	PUBMATIC INC	422,423 (+37.5%)	$3.455M (+26.8%)	0.0%	—	—	COM CL A	74467Q103
ARWR	ARROWHEAD PHARMACEUTICALS IN	277,114 (+10.4%)	$17.38M (+4.3%)	0.1%	—	—	COM	04280A100
FRSH	FRESHWORKS INC	1,156,670 (+41.9%)	$9.288M (-7.0%)	0.1%	—	—	CLASS A COM	358054104
CSTL	CASTLE BIOSCIENCES INC	130,434 (+101.9%)	$3.202M (+27.4%)	0.0%	—	—	COM	14843C105
ASIC	ATEGRITY SPECIALTY IN CO HO	50,841 (+234.2%)	$1.005M (+214.5%)	0.0%	—	—	COM	04681Y103
TMDX	TRANSMEDICS GROUP INC	106,300 (+14.9%)	$10.57M (-6.1%)	0.1%	—	—	COM	89377M109
KINS	KINGSTONE COS INC	122,712 (+85.7%)	$1.788M (+60.7%)	0.0%	—	—	COM	496719105
MOV	MOVADO GROUP INC	120,296 (+9.2%)	$2.938M (+29.3%)	0.0%	—	—	COM	624580106
CTRN	CITI TRENDS INC	51,268 (+36.4%)	$2.221M (+42.2%)	0.0%	—	—	COM	17306X102
CYRX	CRYOPORT INC	223,503 (+80.0%)	$1.851M (+55.2%)	0.0%	—	—	COM PAR $0.001	229050307
OPY	OPPENHEIMER HLDGS INC	12,486 (+89.8%)	$1.114M (+134.2%)	0.0%	—	—	CL A NON VTG	683797104
HTGC	HERCULES CAPITAL INC	470,541 (+16.8%)	$6.95M (-8.3%)	0.0%	—	—	COM	427096508
EBS	EMERGENT BIOSOLUTIONS INC	524,233 (+73.8%)	$4.351M (+16.7%)	0.0%	—	—	COM	29089Q105
CVLG	COVENANT LOGISTICS GROUP INC	35,459 (+119.5%)	$963K (+170.4%)	0.0%	—	—	CL A	22284P105
BHVN	BIOHAVEN LTD	877,774 (+45.3%)	$7.426M (+8.9%)	0.1%	—	—	COM	G1110E107
ITRN	ITURAN LOCATION AND CONTROL	40,792 (+25.7%)	$1.999M (+43.2%)	0.0%	—	—	SHS	M6158M104
VMD	VIEMED HEALTHCARE INC	146,162 (+45.2%)	$1.346M (+80.0%)	0.0%	—	—	COM	92663R105
CSV	CARRIAGE SVCS INC	46,017 (+28.5%)	$2.101M (+38.7%)	0.0%	—	—	COM	143905107
LOGI	LOGITECH INTL S A	167,314 (+6.0%)	$15.25M (-3.7%)	0.1%	—	—	SHS	H50430232
CMRE	COSTAMARE INC	50,590 (+183.6%)	$855K (+203.6%)	0.0%	—	—	SHS	Y1771G102
QUAD	QUAD / GRAPHICS INC	116,833 (+250.5%)	$772K (+269.5%)	0.0%	—	—	COM CL A	747301109
BFAM	BRIGHT HORIZONS FAM SOL IN D	98,106 (+15.4%)	$8.057M (-6.5%)	0.1%	—	—	COM	109194100
GNW	GENWORTH FINL INC	652,331 (+24.2%)	$5.297M (+11.7%)	0.0%	—	—	COM SHS	37247D106
BSRR	SIERRA BANCORP	28,977 (+117.7%)	$983K (+126.0%)	0.0%	—	—	COM	82620P102
FULC	FULCRUM THERAPEUTICS INC	453,529 (+27.6%)	$3.479M (-13.5%)	0.0%	—	—	COM	359616109
BIOA	BIOAGE LABS INC	60,572 (+54.0%)	$1.059M (+103.6%)	0.0%	—	—	COM	09077V100
DGICA	DONEGAL GROUP INC	50,105 (+203.9%)	$861K (+161.3%)	0.0%	—	—	CL A	257701201
MORN	MORNINGSTAR INC	29,267 (+44.0%)	$4.948M (+12.0%)	0.0%	—	—	COM	617700109
GSBD	GOLDMAN SACHS BDC INC	182,895 (+53.6%)	$1.624M (+47.0%)	0.0%	—	—	SHS	38147U107
FROG	JFROG LTD	55,214 (+66.3%)	$2.591M (+25.0%)	0.0%	—	—	ORD SHS	M6191J100
CHA	CHAGEE HLDGS LTD	168,335 (+86.5%)	$1.567M (+49.3%)	0.0%	—	—	SPONSORED ADS	15743P104
PRDO	PERDOCEO ED CORP	32,074 (+38.4%)	$1.193M (+75.6%)	0.0%	—	—	COM	71363P106
FRST	PRIMIS FINANCIAL CORP	78,059 (+104.8%)	$1.037M (+95.6%)	0.0%	—	—	COM	74167B109
SGI	SOMNIGROUP INTERNATIONAL INC	139,229 (+15.1%)	$10.29M (-4.7%)	0.1%	—	—	COM	88023U101
AAMI	ACADIAN ASSET MANAGEMENT INC	17,302 (+82.0%)	$942K (+110.8%)	0.0%	—	—	COM	10948W103
PAY	PAYMENTUS HOLDINGS INC	223,792 (+35.9%)	$5.684M (+9.2%)	0.0%	—	—	COM CL A	70439P108
MED	MEDIFAST INC	180,081 (+41.8%)	$1.835M (+35.3%)	0.0%	—	—	COM	58470H101
GRNT	GRANITE RIDGE RESOURCES INC	142,415 (+86.4%)	$836K (+132.8%)	0.0%	—	—	COM	387432107
ABVX	ABIVAX SA	48,749 (+11.4%)	$5.428M (-8.0%)	0.0%	—	—	SPONSORED ADS	00370M103
ARTNA	ARTESIAN RES CORP	50,136 (+40.9%)	$1.597M (+42.0%)	0.0%	—	—	CL A	043113208
RXST	RXSIGHT INC	136,987 (+260.7%)	$844K (+113.2%)	0.0%	—	—	COM	78349D107
IDN	INTELLICHECK MOBILISA INC	87,632 (+255.0%)	$613K (+271.5%)	0.0%	—	—	COM NEW	45817G201
OGS	ONE GAS INC	17,851 (+26.4%)	$1.538M (+40.9%)	0.0%	—	—	COM	68235P108
MXL	MAXLINEAR INC	326,942 (+8.7%)	$5.686M (+8.5%)	0.0%	—	—	COM	57776J100
PKBK	PARKE BANCORP INC	44,812 (+35.2%)	$1.273M (+53.3%)	0.0%	—	—	COM	700885106
TXT	TEXTRON INC	170,349 (+2.6%)	$14.92M (+3.0%)	0.1%	—	—	COM	883203101
CGNT	COGNYTE SOFTWARE LTD	313,542 (+39.9%)	$2.54M (+20.5%)	0.0%	—	—	ORD SHS	M25133105
INTA	INTAPP INC	335,857 (+69.9%)	$8.628M (-4.8%)	0.1%	—	—	COM	45827U109
RBB	RBB BANCORP	70,884 (+34.5%)	$1.515M (+39.2%)	0.0%	—	—	COM	74930B105
STEM	STEM INC	91,676 (+258.4%)	$810K (+110.5%)	0.0%	—	—	COM NEW	85859N300
RDVT	RED VIOLET INC	36,203 (+147.6%)	$1.253M (+50.4%)	0.0%	—	—	COM	75704L104
INBK	FIRST INTERNET BANCORP	33,952 (+144.3%)	$692K (+138.5%)	0.0%	—	—	COM	320557101
WHF	WHITEHORSE FIN INC	67,486 (+334.2%)	$499K (+362.4%)	0.0%	—	—	COM	96524V106
BGC	BGC GROUP INC	352,979 (+2.9%)	$3.452M (+12.7%)	0.0%	—	—	CL A	088929104
ALLT	ALLOT LTD	324,873 (+25.3%)	$2.164M (-15.1%)	0.0%	—	—	SHS	M0854Q105
NRDS	NERDWALLET INC	623,167 (+38.8%)	$6.468M (+6.3%)	0.0%	—	—	COM CL A	64082B102
RRR	RED ROCK RESORTS INC	104,157 (+24.7%)	$5.558M (+7.4%)	0.0%	—	—	CL A	75700L108
MNTN	MNTN INC	282,469 (+60.0%)	$2.486M (+18.0%)	0.0%	—	—	CL A	55318A108
JBSS	SANFILIPPO JOHN B & SON INC	18,261 (+20.2%)	$1.449M (+35.1%)	0.0%	—	—	COM	800422107
VLGEA	VILLAGE SUPER MKT INC	26,822 (+25.0%)	$1.133M (+49.2%)	0.0%	—	—	CL A NEW	927107409
JCAP	JEFFERSON CAPITAL INC	37,711 (+135.6%)	$725K (+102.8%)	0.0%	—	—	COM	47248R103
AN	AUTONATION INC	40,207 (+10.9%)	$7.851M (+4.9%)	0.1%	—	—	COM	05329W102
MCS	MARCUS CORP DEL	116,775 (+10.5%)	$2.005M (+22.3%)	0.0%	—	—	COM	566330106
SLDE	SLIDE INS HLDGS INC	207,671 (+19.7%)	$3.738M (+10.6%)	0.0%	—	—	COM	831349105
NPK	NATIONAL PRESTO INDS INC	4,246 (+99.3%)	$582K (+155.9%)	0.0%	—	—	COM	637215104
MMSI	MERIT MED SYS INC	72,319 (+19.4%)	$4.985M (-6.6%)	0.0%	—	—	COM	589889104
IDT	IDT CORP	31,862 (+34.2%)	$1.564M (+28.6%)	0.0%	—	—	CL B NEW	448947507
SD	SANDRIDGE ENERGY INC	68,496 (+26.2%)	$1.117M (+42.6%)	0.0%	—	—	COM NEW	80007P869
MAGN	MAGNERA CORP	287,304 (+42.1%)	$2.732M (-10.7%)	0.0%	—	—	COM SHS	55939A107
PCTY	PAYLOCITY HLDG CORP	148,765 (+44.1%)	$16.07M (+2.1%)	0.1%	—	—	COM	70438V106
CRNC	CERENCE INC	535,040 (+54.9%)	$3.376M (-8.6%)	0.0%	—	—	COM	156727109
UNTY	UNITY BANCORP INC	15,698 (+63.1%)	$814K (+63.5%)	0.0%	—	—	COM	913290102
HLNE	HAMILTON LANE INC	36,611 (+24.5%)	$3.639M (-7.9%)	0.0%	—	—	CL A	407497106
MGTX	MEIRAGTX HLDGS PLC	97,620 (+44.5%)	$845K (+57.5%)	0.0%	—	—	COM	G59665102
DSGN	DESIGN THERAPEUTICS INC	117,111 (+17.1%)	$1.246M (+32.9%)	0.0%	—	—	COM	25056L103
AXGN	AXOGEN INC	102,459 (+8.6%)	$3.394M (+10.0%)	0.0%	—	—	COM	05463X106
CODA	CODA OCTOPUS GROUP INC	36,446 (+220.7%)	$412K (+289.6%)	0.0%	—	—	COM NEW	19188U206
FMAO	FARMERS & MERCHANTS BANCORP	20,351 (+129.7%)	$522K (+138.5%)	0.0%	—	—	COM	30779N105
BCSF	BAIN CAP SPECIALTY FIN INC	138,994 (+35.1%)	$1.724M (+20.4%)	0.0%	—	—	COM STK	05684B107
GHRS	GH RESEARCH PLC	69,808 (+27.4%)	$982K (+41.1%)	0.0%	—	—	ORDINARY SHARES	G3855L106
TDC	TERADATA CORP DEL	158,178 (+27.7%)	$4.054M (+7.5%)	0.0%	—	—	COM	88076W103
PDLB	PONCE FINANCIAL GROUP INC	55,542 (+39.7%)	$928K (+42.8%)	0.0%	—	—	COMMON STOCK	732344106
WEAV	WEAVE COMMUNICATIONS INC	239,167 (+32.0%)	$1.105M (-19.7%)	0.0%	—	—	COM	94724R108
VINP	VINCI COMPASS INVESTMENTS LT	48,702 (+156.0%)	$514K (+107.1%)	0.0%	—	—	COM CL A	G9451V109
HIPO	HIPPO HLDGS INC	106,668 (+5.4%)	$2.78M (-8.7%)	0.0%	—	—	COM NEW	433539202
KNOP	KNOT OFFSHORE PARTNERS LP	77,226 (+53.6%)	$778K (+49.6%)	0.0%	—	—	COM UNITS	Y48125101
NECB	NORTHEAST CMNTY BANCORP INC	54,487 (+18.4%)	$1.297M (+24.7%)	0.0%	—	—	COM	664121100
BANR	BANNER CORP	87,539 (+8.5%)	$5.312M (+5.1%)	0.0%	—	—	COM NEW	06652V208
CFBK	CF BANKSHARES INC	21,779 (+52.3%)	$608K (+70.3%)	0.0%	—	—	COM	12520L109
CASS	CASS INFORMATION SYS INC	10,805 (+94.5%)	$476K (+106.2%)	0.0%	—	—	COM	14808P109
EBMT	EAGLE BANCORP MONT INC	31,534 (+52.7%)	$649K (+57.9%)	0.0%	—	—	COM	26942G100
LILA	LIBERTY LATIN AMERICA LTD	78,916 (+31.4%)	$682K (+53.6%)	0.0%	—	—	COM CL A	G9001E102
VTS	VITESSE ENERGY INC	75,159 (+28.2%)	$1.365M (+20.9%)	0.0%	—	—	COMMON STOCK	92852X103
CARS	CARS COM INC	114,856 (+20.1%)	$933K (-20.0%)	0.0%	—	—	COM	14575E105
NAGE	NIAGEN BIOSCIENCE INC	576,816 (+32.2%)	$2.544M (-8.3%)	0.0%	—	—	COM NEW	171077407
RLI	RLI CORP	133,140 (+8.9%)	$7.594M (-2.9%)	0.1%	—	—	COM	749607107
LFST	LIFESTANCE HEALTH GROUP INC	643,363 (+4.7%)	$4.098M (-5.3%)	0.0%	—	—	COM	53228F101
AIRO	AIRO GROUP HLDGS INC	108,275 (+48.7%)	$823K (+38.2%)	0.0%	—	—	COM	009422106
AMCX	AMC NETWORKS INC	157,719 (+15.7%)	$1.071M (-17.5%)	0.0%	—	—	CL A	00164V103
WEX	WEX INC	4,446 (+43.6%)	$680K (+47.5%)	0.0%	—	—	COM	96208T104
MDXG	MIMEDX GROUP INC	507,401 (+92.3%)	$2.004M (+12.2%)	0.0%	—	—	COM	602496101
PMTS	CPI CARD GROUP INC	48,286 (+46.4%)	$701K (+44.7%)	0.0%	—	—	COM NEW	12634H200
BCML	BAYCOM CORP	19,158 (+57.4%)	$569K (+59.1%)	0.0%	—	—	COM	07272M107
TBCH	TURTLE BEACH CORP	47,093 (+148.0%)	$478K (+79.2%)	0.0%	—	—	COM NEW	900450206
NPCE	NEUROPACE INC	61,969 (+58.3%)	$815K (+34.8%)	0.0%	—	—	COM	641288105
VIPS	VIPSHOP HLDGS LTD	144,030 (+24.0%)	$2.264M (+10.2%)	0.0%	—	—	SPONSORED ADS A	92763W103
RUSHB	RUSH ENTERPRISES INC	23,609 (+1.2%)	$1.519M (+15.7%)	0.0%	—	—	CL B	781846308
PAYO	PAYONEER GLOBAL INC	1,302,074 (+13.2%)	$6.289M (-2.8%)	0.0%	—	—	COM	70451X104
LBRDA	LIBERTY BROADBAND CORP	30,101 (+8.7%)	$1.512M (+13.1%)	0.0%	—	—	COM SER A	530307107
PCB	PCB BANCORP	17,765 (+64.0%)	$400K (+70.4%)	0.0%	—	—	COM	69320M109
GCMG	GCM GROSVENOR INC	456,464 (+11.6%)	$4.473M (-3.4%)	0.0%	—	—	COM CL A	36831E108
MEI	METHODE ELECTRS INC	233,342 (+7.2%)	$1.288M (-10.9%)	0.0%	—	—	COM	591520200
SIGA	SIGA TECHNOLOGIES INC	93,440 (+62.2%)	$500K (+42.1%)	0.0%	—	—	COM	826917106
XLC	SELECT SECTOR SPDR TR	3,536 (+67.8%)	$392K (+58.0%)	0.0%	—	—	STATE STREET COM	81369Y852
SFST	SOUTHERN FIRST BANCSHARES	22,261 (+7.1%)	$1.213M (+13.3%)	0.0%	—	—	COM	842873101
MNSB	MAINSTREET BANCSHARES INC	17,039 (+45.0%)	$378K (+58.1%)	0.0%	—	—	COM	56064Y100
SGC	SUPERIOR GROUP OF CO INC	24,808 (+109.7%)	$252K (+120.1%)	0.0%	—	—	COM	868358102
SCM	STELLUS CAP INVT CORP	68,320 (+73.7%)	$629K (+26.1%)	0.0%	—	—	COM	858568108
OPBK	OP BANCORP	48,989 (+30.4%)	$652K (+22.8%)	0.0%	—	—	COM	67109R109
MG	MISTRAS GROUP INC	43,928 (+4.4%)	$649K (+22.0%)	0.0%	—	—	COM	60649T107
FRAF	FRANKLIN FINL SVCS CORP	18,193 (+12.3%)	$929K (+14.3%)	0.0%	—	—	COM	353525108
WCLD	WISDOMTREE TR	11,765 (+97.2%)	$321K (+53.9%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
PRCH	PORCH GROUP INC	371,432 (+32.9%)	$2.663M (+4.4%)	0.0%	—	—	COM	733245104
CRCT	CRICUT INC	331,028 (+45.1%)	$1.238M (+9.7%)	0.0%	—	—	COM CL A	22658D100
LNKB	LINKBANCORP INC	33,048 (+60.2%)	$276K (+61.7%)	0.0%	—	—	COM	53578P105
SHG	SHINHAN FINANCIAL GROUP CO L	7,271 (+14.0%)	$446K (+30.4%)	0.0%	—	—	SPN ADR RESTRD	824596100
PKOH	PARK-OHIO HLDGS CORP	17,215 (+15.1%)	$414K (+32.2%)	0.0%	—	—	COM	700666100
WNEB	WESTERN NEW ENG BANCORP INC	69,248 (+9.6%)	$895K (+12.3%)	0.0%	—	—	COM	958892101
RELL	RICHARDSON ELECTRS LTD	74,160 (+11.9%)	$812K (+12.6%)	0.0%	—	—	COM	763165107
ESOA	ENERGY SERVICES OF AMER CORP	13,271 (+26.0%)	$174K (+102.4%)	0.0%	—	—	COM	29271Q103
FBIZ	FIRST BUSINESS FINL SVCS INC	14,065 (+13.8%)	$759K (+13.0%)	0.0%	—	—	COM	319390100
SMH	VANECK ETF TRUST	1,587 (+9.4%)	$608K (+16.4%)	0.0%	—	—	SEMICONDUCTR ETF	92189F676
INGN	INOGEN INC	94,180 (+27.0%)	$582K (+16.8%)	0.0%	—	—	COM	45780L104
CHMG	CHEMUNG FINL CORP	7,424 (+30.9%)	$400K (+26.2%)	0.0%	—	—	COM	164024101
NCDL	NUVEEN CHURCHILL DIRECT LEND	202,411 (+1.6%)	$2.575M (-3.1%)	0.0%	—	—	COM SHS	67090S108
FTEC	FIDELITY COVINGTON TRUST	1,941 (+34.2%)	$404K (+24.3%)	0.0%	—	—	MSCI INFO TECH I	316092808
TBPH	THERAVANCE BIOPHARMA INC	205,784 (+12.8%)	$3.34M (-2.2%)	0.0%	—	—	COM	G8807B106
XYF	X FINL	113,223 (+61.6%)	$466K (+18.9%)	0.0%	—	—	SPONSORED ADS	98372W202
GOOS	CANADA GOOSE HLDGS INC	100,102 (+10.6%)	$1.098M (-6.3%)	0.0%	—	—	SHS SUB VTG	135086106
BMRC	BANK OF MARIN BANCORP	39,957 (+9.0%)	$1.024M (+7.4%)	0.0%	—	—	COM	063425102
COFS	CHOICEONE FINANCIA	31,427 (+13.6%)	$884K (+8.2%)	0.0%	—	—	COM	170386106
SOHU	SOHU COM LTD	16,900 (+35.5%)	$261K (+33.8%)	0.0%	—	—	SPONSORED ADS	83410S108
ZUMZ	ZUMIEZ INC	230,203 (+16.2%)	$5.101M (-1.2%)	0.0%	—	—	COM	989817101
PRTA	PROTHENA CORP PLC	24,543 (+26.6%)	$239K (+28.9%)	0.0%	—	—	SHS	G72800108
IYW	ISHARES TR	2,667 (+23.5%)	$484K (+12.2%)	0.0%	—	—	U.S. TECH ETF	464287721
IGV	ISHARES TR	6,410 (+45.7%)	$513K (+10.4%)	0.0%	—	—	EXPANDED TECH	464287515
IWY	ISHARES TR	1,216 (+31.5%)	$303K (+18.1%)	0.0%	—	—	RUS TP200 GR ETF	464289438
LXFR	LUXFER HLDGS PLC	44,217 (+2.4%)	$539K (-7.8%)	0.0%	—	—	SHS	G5698W116
ALCO	ALICO INC	7,114 (+2.8%)	$294K (+16.6%)	0.0%	—	—	COM	016230104
MGK	VANGUARD WORLD FD	1,013 (+25.7%)	$372K (+11.9%)	0.0%	—	—	MEGA GRWTH IND	921910816
POOL	POOL CORP	72,946 (+12.8%)	$14.76M (-0.3%)	0.1%	—	—	COM	73278L105
IXN	ISHARES TR	3,176 (+17.6%)	$318K (+12.0%)	0.0%	—	—	GLOBAL TECH ETF	464287291
EVER	EVERQUOTE INC	116,233 (+78.4%)	$1.792M (+1.9%)	0.0%	—	—	COM CL A	30041R108
ALTG	ALTA EQUIPMENT GROUP INC	39,108 (+1.8%)	$210K (+18.9%)	0.0%	—	—	COMMON STOCK	02128L106
CALF	PACER FDS TR	7,752 (+7.5%)	$348K (+8.8%)	0.0%	—	—	US SMALL CAP CAS	69374H857
JFIN	JIAYIN GROUP INC	84,779 (+29.4%)	$355K (-6.5%)	0.0%	—	—	SPONSORED ADS	47737C104
PSBD	PALMER SQUARE CAPITAL BDC IN	64,974 (+29.6%)	$635K (+3.9%)	0.0%	—	—	COM SHS	69702V107
VGT	VANGUARD WORLD FD	782 (+12.7%)	$546K (+4.3%)	0.0%	—	—	INF TECH ETF	92204A702
IGM	ISHARES TR	2,645 (+2.4%)	$313K (-6.1%)	0.0%	—	—	EXPND TEC SC ETF	464287549
FBCG	FIDELITY COVINGTON TRUST	4,555 (+20.1%)	$228K (+9.7%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
QGRO	AMERICAN CENTY ETF TR	2,201 (+17.0%)	$231K (+7.3%)	0.0%	—	—	US QUALITY GROW	025072307
SDVY	FIRST TR EXCHANGE TRADED FD	6,643 (+2.9%)	$262K (+5.9%)	0.0%	—	—	SMID RISNG ETF	33741X102
HMN	HORACE MANN EDUCATORS CORP N	168,108 (+8.0%)	$7.175M (-0.2%)	0.1%	—	—	COM	440327104
BIZD	VANECK ETF TRUST	19,357 (+17.1%)	$248K (+5.7%)	0.0%	—	—	BDC INCOME ETF	92189F411
RDCM	RADCOM LTD	59,216 (+5.9%)	$720K (-1.5%)	0.0%	—	—	SHS NEW	M81865111
FSBW	FS BANCORP INC	11,029 (+4.4%)	$426K (-2.2%)	0.0%	—	—	COM	30263Y104
WK	WORKIVA INC	169,574 (+44.8%)	$10.11M (+0.1%)	0.1%	—	—	COM CL A	98139A105
AUDC	AUDIOCODES LTD	160,993 (+3.2%)	$1.354M (-0.6%)	0.0%	—	—	ORD	M15342104
QTEC	FIRST TR EXCHANGE-TRADED FD	994 (+3.3%)	$215K (-3.1%)	0.0%	—	—	SHS	337345102
SCHG	SCHWAB STRATEGIC TR	10,585 (+9.9%)	$308K (-1.9%)	0.0%	—	—	US LCAP GR ETF	808524300
JEF	JEFFERIES FINANCIAL GROUP IN	62,647 (+50.4%)	$2.585M (+0.1%)	0.0%	—	—	COM	47233W109
FEZ	SPDR INDEX SHS FDS	4,091 (+5.0%)	$254K (+1.2%)	0.0%	—	—	STATE STREET SPD	78463X202
SGHT	SIGHT SCIENCES INC	86,629 (+109.1%)	$327K (-0.6%)	0.0%	—	—	COM	82657M105

Exited Positions (410)

COST COSTCO WHSL CORP NEW 0.5%

Value $67.61M Shares 78,408 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.4%

Value $50.79M Shares 522,875 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.4%

Value $49.53M Shares 528,307 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $42.35M Shares 490,777 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $39.54M Shares 69,255 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $30.52M Shares 53,278 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $30.24M Shares 825,470 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $29.91M Shares 351,994 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $26.38M Shares 322,832 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $26M Shares 191,100 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $25.83M Shares 81,085 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.2%

Value $25.21M Shares 147,890 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $23.75M Shares 165,717 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $23.42M Shares 236,152 Est. Cost — Unrealized —

ONON ON HLDG AG 0.2%

Value $23.23M Shares 499,770 Est. Cost — Unrealized —

KEX KIRBY CORP 0.2%

Value $21.95M Shares 199,252 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $21.91M Shares 272,867 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $21.9M Shares 838,271 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $19.63M Shares 113,169 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $18.86M Shares 101,677 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $18.51M Shares 109,209 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $18.23M Shares 336,597 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $18.19M Shares 247,417 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $17.77M Shares 130,644 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $17.53M Shares 235,524 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $17.45M Shares 67,903 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $17.13M Shares 125,824 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value $17.05M Shares 245,647 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $16.44M Shares 212,559 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $16.42M Shares 3,291,316 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $16.18M Shares 109,661 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $16.14M Shares 131,509 Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $15.86M Shares 612,648 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $14.94M Shares 155,758 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $14.77M Shares 860,383 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $14.29M Shares 59,417 Est. Cost — Unrealized —

RH RH 0.1%

Value $13.89M Shares 77,514 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $13.75M Shares 423,322 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $13.71M Shares 129,983 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $13.69M Shares 122,463 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $13.45M Shares 83,755 Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $13.3M Shares 250,260 Est. Cost — Unrealized —

DVA DAVITA INC 0.1%

Value $13.2M Shares 116,226 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $12.97M Shares 47,826 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $12.9M Shares 189,069 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $12.56M Shares 222,693 Est. Cost — Unrealized —

WIX WIX COM LTD 0.1%

Value $12.38M Shares 119,206 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $12.37M Shares 268,507 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $11.96M Shares 148,518 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $11.94M Shares 630,392 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $11.93M Shares 43,355 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $11.82M Shares 149,083 Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value $11.8M Shares 500,417 Est. Cost — Unrealized —

AYI ACUITY INC 0.1%

Value $11.67M Shares 32,423 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $11.13M Shares 1,010,392 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $11.1M Shares 1,476,022 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $10.93M Shares 712,742 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $10.77M Shares 104,688 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $10.61M Shares 33,999 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $10.43M Shares 103,428 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $10.17M Shares 86,694 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $10.05M Shares 1,861,901 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $9.98M Shares 235,144 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.812M Shares 11,163 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $9.671M Shares 153,662 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $9.319M Shares 28,799 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $9.245M Shares 233,278 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $9.24M Shares 70,699 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $9.24M Shares 531,620 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $9.219M Shares 262,339 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $9.205M Shares 909,593 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $9.053M Shares 611,260 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $9.018M Shares 77,222 Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.1%

Value $8.948M Shares 606,231 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $8.828M Shares 14,592 Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $8.645M Shares 118,314 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.1%

Value $8.625M Shares 70,724 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $8.49M Shares 182,768 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $8.47M Shares 22,919 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.1%

Value $8.378M Shares 140,884 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $8.334M Shares 70,978 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $8.083M Shares 40,210 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $7.911M Shares 187,121 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $7.719M Shares 104,508 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $7.527M Shares 83,072 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $7.485M Shares 155,973 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.1%

Value $7.403M Shares 378,484 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $7.3M Shares 99,150 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $7.198M Shares 592,877 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $7.194M Shares 301,016 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.958M Shares 291,248 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $6.946M Shares 396,901 Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $6.94M Shares 133,698 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $6.887M Shares 74,943 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $6.852M Shares 47,660 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $6.791M Shares 438,678 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $6.77M Shares 25,790 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $6.665M Shares 78,191 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $6.626M Shares 102,053 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $6.612M Shares 94,776 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $6.607M Shares 59,048 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $6.595M Shares 92,361 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.471M Shares 16,627 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $6.458M Shares 24,998 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6.446M Shares 22,754 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $6.399M Shares 26,358 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $6.355M Shares 104,502 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $6.354M Shares 392,483 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.31M Shares 108,087 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.268M Shares 4,496 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $6.183M Shares 122,391 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $6.064M Shares 47,397 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $6.062M Shares 150,049 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.01M Shares 12,334 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $5.999M Shares 149,309 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $5.756M Shares 1,314,225 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $5.671M Shares 231,856 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.599M Shares 3,312 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $5.488M Shares 52,299 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5.433M Shares 212,223 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $5.387M Shares 42,798 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $5.316M Shares 140,902 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $5.295M Shares 42,508 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5.287M Shares 184,331 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $5.239M Shares 71,091 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $5.234M Shares 13,780 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $5.123M Shares 317,811 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $5.099M Shares 80,529 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $5.011M Shares 67,475 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4.972M Shares 476,250 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $4.879M Shares 71,364 Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $4.865M Shares 130,073 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $4.843M Shares 45,222 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $4.795M Shares 43,869 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4.765M Shares 40,547 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4.748M Shares 103,164 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $4.718M Shares 64,017 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $4.648M Shares 122,101 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4.645M Shares 185,865 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $4.604M Shares 191,096 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4.556M Shares 108,755 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.533M Shares 14,398 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $4.533M Shares 7,784 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $4.522M Shares 11,241 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $4.511M Shares 29,427 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.36M Shares 63,184 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4.31M Shares 413,625 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.286M Shares 164,470 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $4.237M Shares 34,296 Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $4.15M Shares 26,686 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $4.134M Shares 85,831 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.131M Shares 107,740 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $4.123M Shares 12,236 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $4.098M Shares 154,291 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $4.053M Shares 440,529 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $4.026M Shares 104,102 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4.023M Shares 30,297 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.969M Shares 232,782 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.96M Shares 22,821 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $3.877M Shares 530,383 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.851M Shares 68,014 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.849M Shares 11,330 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.769M Shares 58,674 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.734M Shares 28,467 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.725M Shares 174,150 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $3.714M Shares 106,406 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $3.697M Shares 140,735 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $3.691M Shares 45,011 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.675M Shares 52,964 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.67M Shares 23,050 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.629M Shares 22,452 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $3.623M Shares 252,135 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.616M Shares 190,807 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $3.61M Shares 250,698 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3.565M Shares 95,888 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.525M Shares 12,006 Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $3.517M Shares 26,098 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $3.461M Shares 209,609 Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $3.459M Shares 184,558 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $3.457M Shares 261,925 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $3.432M Shares 131,342 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $3.381M Shares 523,334 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.353M Shares 57,205 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3.34M Shares 189,337 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $3.306M Shares 86,737 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $3.3M Shares 79,368 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $3.259M Shares 163,052 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $3.249M Shares 79,446 Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $3.216M Shares 60,209 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $3.169M Shares 15,854 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $3.057M Shares 476,855 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $3.055M Shares 128,253 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.038M Shares 10,597 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $2.995M Shares 8,480 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.989M Shares 48,576 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $2.989M Shares 138,101 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.988M Shares 23,786 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.971M Shares 40,635 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.968M Shares 44,088 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.942M Shares 82,782 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $2.932M Shares 25,980 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2.926M Shares 32,136 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.925M Shares 40,678 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $2.907M Shares 82,009 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $2.871M Shares 145,223 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $2.858M Shares 150,103 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2.81M Shares 37,961 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2.805M Shares 71,098 Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2.778M Shares 80,284 Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2.729M Shares 99,351 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $2.711M Shares 15,623 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.71M Shares 112,759 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.706M Shares 175,919 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2.667M Shares 101,274 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.606M Shares 45,326 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.603M Shares 129,637 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $2.534M Shares 446,930 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.504M Shares 53,646 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.501M Shares 120,603 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $2.494M Shares 33,938 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.467M Shares 30,902 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.427M Shares 48,586 Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $2.424M Shares 108,551 Est. Cost — Unrealized —

— INDIVIOR PLC 0.0%

Value $2.396M Shares 66,784 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.391M Shares 19,871 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $2.353M Shares 170,484 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2.253M Shares 72,828 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.252M Shares 171,645 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $2.221M Shares 64,376 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.184M Shares 11,550 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2.173M Shares 52,459 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $2.104M Shares 63,266 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.099M Shares 20,156 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.082M Shares 84,868 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $2.056M Shares 80,311 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2.035M Shares 407,097 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.03M Shares 25,518 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.977M Shares 270,095 Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $1.964M Shares 232,155 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.932M Shares 200,825 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.931M Shares 23,894 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $1.929M Shares 163,584 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1.92M Shares 24,680 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.891M Shares 81,964 Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $1.879M Shares 209,704 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.835M Shares 72,132 Est. Cost — Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $1.83M Shares 54,016 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $1.81M Shares 13,920 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $1.788M Shares 132,632 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.782M Shares 37,023 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $1.754M Shares 180,494 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $1.749M Shares 150,100 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $1.703M Shares 137,014 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $1.689M Shares 44,004 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.688M Shares 17,643 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $1.67M Shares 14,551 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1.669M Shares 300,201 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $1.632M Shares 12,804 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.62M Shares 7,458 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.538M Shares 12,481 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $1.529M Shares 328,066 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.477M Shares 8,092 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $1.464M Shares 9,159 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1.43M Shares 72,388 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.416M Shares 79,437 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1.408M Shares 189,503 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.399M Shares 10,142 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $1.375M Shares 66,721 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.346M Shares 19,133 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $1.313M Shares 35,611 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.272M Shares 33,120 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.258M Shares 37,832 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $1.247M Shares 156,670 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.239M Shares 7,287 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.217M Shares 83,606 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $1.217M Shares 165,324 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.214M Shares 46,318 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.196M Shares 23,922 Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $1.195M Shares 154,768 Est. Cost — Unrealized —

— DENNYS CORP 0.0%

Value $1.158M Shares 186,198 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.158M Shares 101,212 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.14M Shares 75,161 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.126M Shares 62,744 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.118M Shares 62,718 Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $1.103M Shares 267,730 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.099M Shares 34,979 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.072M Shares 22,808 Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.053M Shares 36,910 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.046M Shares 53,254 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.027M Shares 314,172 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.021M Shares 101,096 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.02M Shares 59,145 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $972K Shares 14,915 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $972K Shares 53,895 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $952K Shares 204,280 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $933K Shares 105,268 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $908K Shares 32,262 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $896K Shares 48,764 Est. Cost — Unrealized —

NGNE NEUROGENE INC 0.0%

Value $892K Shares 43,323 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $879K Shares 28,239 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $875K Shares 22,819 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $870K Shares 32,684 Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $863K Shares 53,831 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $860K Shares 88,415 Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $852K Shares 38,846 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $842K Shares 12,663 Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $814K Shares 84,183 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $812K Shares 44,893 Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $809K Shares 108,038 Est. Cost — Unrealized —

XP XP INC 0.0%

Value $789K Shares 48,172 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $780K Shares 3,750 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $773K Shares 64,389 Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $772K Shares 149,107 Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $765K Shares 24,268 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $734K Shares 152,966 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $734K Shares 262,193 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $733K Shares 19,745 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $696K Shares 75,518 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $689K Shares 4,198 Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $644K Shares 6,459 Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $634K Shares 20,914 Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $631K Shares 1,558 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $629K Shares 8,725 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $629K Shares 11,516 Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $624K Shares 37,094 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $623K Shares 106,411 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $590K Shares 139,853 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $581K Shares 48,112 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $561K Shares 10,880 Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $561K Shares 11,124 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $559K Shares 26,180 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $546K Shares 29,269 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $545K Shares 18,389 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $545K Shares 27,589 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $538K Shares 46,379 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $535K Shares 22,199 Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $532K Shares 130,623 Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD 0.0%

Value $515K Shares 33,221 Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $493K Shares 16,886 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $486K Shares 15,254 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $484K Shares 41,395 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $483K Shares 1,401 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $483K Shares 3,393 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $454K Shares 5,438 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $448K Shares 1,774 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $412K Shares 4,798 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $408K Shares 59,580 Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $408K Shares 18,365 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $407K Shares 27,591 Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $403K Shares 16,892 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $402K Shares 17,584 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $399K Shares 33,806 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $390K Shares 11,680 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $388K Shares 16,827 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $383K Shares 20,354 Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $383K Shares 26,533 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $364K Shares 13,923 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $357K Shares 3,502 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $351K Shares 1,165 Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $340K Shares 8,147 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $337K Shares 12,158 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $332K Shares 53,971 Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $321K Shares 11,671 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $315K Shares 69,243 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $304K Shares 52,529 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $301K Shares 55,101 Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $300K Shares 9,563 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $298K Shares 10,610 Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $294K Shares 14,106 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $293K Shares 3,852 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $292K Shares 1,984 Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $291K Shares 23,034 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $288K Shares 2,395 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $285K Shares 6,735 Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $270K Shares 34,857 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $269K Shares 4,470 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $265K Shares 7,179 Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $261K Shares 13,341 Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $260K Shares 17,900 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $260K Shares 18,101 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $250K Shares 39,612 Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $247K Shares 3,778 Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $236K Shares 3,224 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $234K Shares 6,884 Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $230K Shares 35,198 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $225K Shares 87,071 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $224K Shares 27,745 Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $222K Shares 27,275 Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $221K Shares 16,844 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $213K Shares 1,997 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $213K Shares 12,023 Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $211K Shares 3,103 Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $208K Shares 3,159 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $206K Shares 300 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $203K Shares 543 Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $202K Shares 4,051 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $202K Shares 1,015 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $201K Shares 1,630 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $177K Shares 11,643 Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $173K Shares 13,460 Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $158K Shares 24,306 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $156K Shares 16,793 Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $153K Shares 12,101 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $145K Shares 24,998 Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $144K Shares 17,098 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $142K Shares 28,223 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $99,218 Shares 13,229 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $89,796 Shares 17,470 Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $77,595 Shares 19,065 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $62,114 Shares 12,061 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	78,408	$67.61M	0.5%	—	—	—	22160K105
NDAQ	NASDAQ INC	522,875	$50.79M	0.4%	—	—	—	631103108
NFLX	NETFLIX INC	528,307	$49.53M	0.4%	—	—	—	64110L106
ZM	ZOOM COMMUNICATIONS INC	490,777	$42.35M	0.3%	—	—	—	98980L101
MA	MASTERCARD INCORPORATED	69,255	$39.54M	0.3%	—	—	—	57636Q104
CAT	CATERPILLAR INC	53,278	$30.52M	0.2%	—	—	—	149123101
DVN	DEVON ENERGY CORP NEW	825,470	$30.24M	0.2%	—	—	—	25179M103
MRVL	MARVELL TECHNOLOGY INC	351,994	$29.91M	0.2%	—	—	—	573874104
UBER	UBER TECHNOLOGIES INC	322,832	$26.38M	0.2%	—	—	—	90353T100
A	AGILENT TECHNOLOGIES INC	191,100	$26M	0.2%	—	—	—	00846U101
ETN	EATON CORP PLC	81,085	$25.83M	0.2%	—	—	—	G29183103
RY	ROYAL BK CDA	147,890	$25.21M	0.2%	—	—	—	780087102
PG	PROCTER AND GAMBLE CO	165,717	$23.75M	0.2%	—	—	—	742718109
UPS	UNITED PARCEL SERVICE INC	236,152	$23.42M	0.2%	—	—	—	911312106
ONON	ON HLDG AG	499,770	$23.23M	0.2%	—	—	—	H5919C104
KEX	KIRBY CORP	199,252	$21.95M	0.2%	—	—	—	497266106
NEE	NEXTERA ENERGY INC	272,867	$21.91M	0.2%	—	—	—	65339F101
NWSA	NEWS CORP NEW	838,271	$21.9M	0.2%	—	—	—	65249B109
TXN	TEXAS INSTRS INC	113,169	$19.63M	0.1%	—	—	—	882508104
MRSH	MARSH & MCLENNAN COS INC	101,677	$18.86M	0.1%	—	—	—	571748102
AEM	AGNICO EAGLE MINES LTD	109,209	$18.51M	0.1%	—	—	—	008474108
VSCO	VICTORIAS SECRET AND CO	336,597	$18.23M	0.1%	—	—	—	926400102
OKE	ONEOK INC NEW	247,417	$18.19M	0.1%	—	—	—	682680103
DDOG	DATADOG INC	130,644	$17.77M	0.1%	—	—	—	23804L103
AFRM	AFFIRM HLDGS INC	235,524	$17.53M	0.1%	—	—	—	00827B106
AMAT	APPLIED MATLS INC	67,903	$17.45M	0.1%	—	—	—	038222105
XYL	XYLEM INC	125,824	$17.13M	0.1%	—	—	—	98419M100
NYT	NEW YORK TIMES CO	245,647	$17.05M	0.1%	—	—	—	650111107
CF	CF INDS HLDGS INC	212,559	$16.44M	0.1%	—	—	—	125269100
GRAB	GRAB HOLDINGS LIMITED	3,291,316	$16.42M	0.1%	—	—	—	G4124C109
MNDY	MONDAY COM LTD	109,661	$16.18M	0.1%	—	—	—	M7S64H106
GILD	GILEAD SCIENCES INC	131,509	$16.14M	0.1%	—	—	—	375558103
PINS	PINTEREST INC	612,648	$15.86M	0.1%	—	—	—	72352L106
ACGL	ARCH CAP GROUP LTD	155,758	$14.94M	0.1%	—	—	—	G0450A105
ACI	ALBERTSONS COS INC	860,383	$14.77M	0.1%	—	—	—	013091103
NDSN	NORDSON CORP	59,417	$14.29M	0.1%	—	—	—	655663102
RH	RH	77,514	$13.89M	0.1%	—	—	—	74967X103
HIMS	HIMS & HERS HEALTH INC	423,322	$13.75M	0.1%	—	—	—	433000106
WEC	WEC ENERGY GROUP INC	129,983	$13.71M	0.1%	—	—	—	92939U106
UAL	UNITED AIRLS HLDGS INC	122,463	$13.69M	0.1%	—	—	—	910047109
RJF	RAYMOND JAMES FINL INC	83,755	$13.45M	0.1%	—	—	—	754730109
AA	ALCOA CORP	250,260	$13.3M	0.1%	—	—	—	013872106
DVA	DAVITA INC	116,226	$13.2M	0.1%	—	—	—	23918K108
ADI	ANALOG DEVICES INC	47,826	$12.97M	0.1%	—	—	—	032654105
QSR	RESTAURANT BRANDS INTL INC	189,069	$12.9M	0.1%	—	—	—	76131D103
KBH	KB HOME	222,693	$12.56M	0.1%	—	—	—	48666K109
WIX	WIX COM LTD	119,206	$12.38M	0.1%	—	—	—	M98068105
DINO	HF SINCLAIR CORP	268,507	$12.37M	0.1%	—	—	—	403949100
DOX	AMDOCS LTD	148,518	$11.96M	0.1%	—	—	—	G02602103
LC	LENDINGCLUB CORP	630,392	$11.94M	0.1%	—	—	—	52603A208
WST	WEST PHARMACEUTICAL SVSC INC	43,355	$11.93M	0.1%	—	—	—	955306105
CRCL	CIRCLE INTERNET GROUP INC	149,083	$11.82M	0.1%	—	—	—	172573107
CPNG	COUPANG INC	500,417	$11.8M	0.1%	—	—	—	22266T109
AYI	ACUITY INC	32,423	$11.67M	0.1%	—	—	—	00508Y102
GENI	GENIUS SPORTS LIMITED	1,010,392	$11.13M	0.1%	—	—	—	G3934V109
ACHR	ARCHER AVIATION INC	1,476,022	$11.1M	0.1%	—	—	—	03945R102
AAL	AMERICAN AIRLS GROUP INC	712,742	$10.93M	0.1%	—	—	—	02376R102
BLDR	BUILDERS FIRSTSOURCE INC	104,688	$10.77M	0.1%	—	—	—	12008R107
CB	CHUBB LIMITED	33,999	$10.61M	0.1%	—	—	—	H1467J104
CLX	CLOROX CO DEL	103,428	$10.43M	0.1%	—	—	—	189054109
PHM	PULTE GROUP INC	86,694	$10.17M	0.1%	—	—	—	745867101
BBAI	BIGBEAR AI HLDGS INC	1,861,901	$10.05M	0.1%	—	—	—	08975B109
MTDR	MATADOR RES CO	235,144	$9.98M	0.1%	—	—	—	576485205
GS	GOLDMAN SACHS GROUP INC	11,163	$9.812M	0.1%	—	—	—	38141G104
WBS	WEBSTER FINL CORP	153,662	$9.671M	0.1%	—	—	—	947890109
HEI	HEICO CORP NEW	28,799	$9.319M	0.1%	—	—	—	422806109
FLR	FLUOR CORP NEW	233,278	$9.245M	0.1%	—	—	—	343412102
SLAB	SILICON LABORATORIES INC	70,699	$9.24M	0.1%	—	—	—	826919102
IRDM	IRIDIUM COMMUNICATIONS INC	531,620	$9.24M	0.1%	—	—	—	46269C102
PARR	PAR PAC HOLDINGS INC	262,339	$9.219M	0.1%	—	—	—	69888T207
CLSK	CLEANSPARK INC	909,593	$9.205M	0.1%	—	—	—	18452B209
FSK	FS KKR CAP CORP	611,260	$9.053M	0.1%	—	—	—	302635206
OLED	UNIVERSAL DISPLAY CORP	77,222	$9.018M	0.1%	—	—	—	91347P105
CIFR	CIPHER MINING INC	606,231	$8.948M	0.1%	—	—	—	17253J106
ULTA	ULTA BEAUTY INC	14,592	$8.828M	0.1%	—	—	—	90384S303
FOXA	FOX CORP	118,314	$8.645M	0.1%	—	—	—	35137L105
ATR	APTARGROUP INC	70,724	$8.625M	0.1%	—	—	—	038336103
HNGE	HINGE HEALTH INC	182,768	$8.49M	0.1%	—	—	—	433313103
RACE	FERRARI N V	22,919	$8.47M	0.1%	—	—	—	N3167Y103
XMTR	XOMETRY INC	140,884	$8.378M	0.1%	—	—	—	98423F109
TSEM	TOWER SEMICONDUCTOR LTD	70,978	$8.334M	0.1%	—	—	—	M87915274
GWRE	GUIDEWIRE SOFTWARE INC	40,210	$8.083M	0.1%	—	—	—	40171V100
CE	CELANESE CORP DEL	187,121	$7.911M	0.1%	—	—	—	150870103
XEL	XCEL ENERGY INC	104,508	$7.719M	0.1%	—	—	—	98389B100
CM	CANADIAN IMPERIAL BANK OF CO	83,072	$7.527M	0.1%	—	—	—	136069101
POR	PORTLAND GEN ELEC CO	155,973	$7.485M	0.1%	—	—	—	736508847
PENG	PENGUIN SOLUTIONS INC	378,484	$7.403M	0.1%	—	—	—	706915105
CP	CANADIAN PACIFIC KANSAS CITY	99,150	$7.3M	0.1%	—	—	—	13646K108
OCUL	OCULAR THERAPEUTIX INC	592,877	$7.198M	0.1%	—	—	—	67576A100
FHN	FIRST HORIZON CORPORATION	301,016	$7.194M	0.1%	—	—	—	320517105
BEN	FRANKLIN RESOURCES INC	291,248	$6.958M	0.0%	—	—	—	354613101
NWG	NATWEST GROUP PLC	396,901	$6.946M	0.0%	—	—	—	639057207
ATMU	ATMUS FILTRATION TECHNOLOGIE	133,698	$6.94M	0.0%	—	—	—	04956D107
RMBS	RAMBUS INC DEL	74,943	$6.887M	0.0%	—	—	—	750917106
AER	AERCAP HOLDINGS NV	47,660	$6.852M	0.0%	—	—	—	N00985106
BRSL	BRIGHTSTAR LOTTERY PLC	438,678	$6.791M	0.0%	—	—	—	G4863A108
ECL	ECOLAB INC	25,790	$6.77M	0.0%	—	—	—	278865100
BYD	BOYD GAMING CORP	78,191	$6.665M	0.0%	—	—	—	103304101
FOX	FOX CORP	102,053	$6.626M	0.0%	—	—	—	35137L204
RKLB	ROCKET LAB CORP	94,776	$6.612M	0.0%	—	—	—	773121108
SN	SHARKNINJA INC	59,048	$6.607M	0.0%	—	—	—	G8068L108
VIK	VIKING HOLDINGS LTD	92,361	$6.595M	0.0%	—	—	—	G93A5A101
TT	TRANE TECHNOLOGIES PLC	16,627	$6.471M	0.0%	—	—	—	G8994E103
PRI	PRIMERICA INC	24,998	$6.458M	0.0%	—	—	—	74164M108
EXPE	EXPEDIA GROUP INC	22,754	$6.446M	0.0%	—	—	—	30212P303
LEU	CENTRUS ENERGY CORP	26,358	$6.399M	0.0%	—	—	—	15643U104
—	REV GROUP INC	104,502	$6.355M	0.0%	—	—	—	749527107
CWK	CUSHMAN AND WAKEFIELD LTD	392,483	$6.354M	0.0%	—	—	—	G2717C106
PYPL	PAYPAL HLDGS INC	108,087	$6.31M	0.0%	—	—	—	70450Y103
MTD	METTLER TOLEDO INTERNATIONAL	4,496	$6.268M	0.0%	—	—	—	592688105
MP	MP MATERIALS CORP	122,391	$6.183M	0.0%	—	—	—	553368101
MHO	M/I HOMES INC	47,397	$6.064M	0.0%	—	—	—	55305B101
TERN	TERNS PHARMACEUTICALS INC	150,049	$6.062M	0.0%	—	—	—	880881107
UTHR	UNITED THERAPEUTICS CORP DEL	12,334	$6.01M	0.0%	—	—	—	91307C102
ODD	ODDITY TECH LTD	149,309	$5.999M	0.0%	—	—	—	M7518J104
UWMC	UWM HOLDINGS CORPORATION	1,314,225	$5.756M	0.0%	—	—	—	91823B109
APA	APA CORPORATION	231,856	$5.671M	0.0%	—	—	—	03743Q108
FICO	FAIR ISAAC CORP	3,312	$5.599M	0.0%	—	—	—	303250104
MGRC	MCGRATH RENTCORP	52,299	$5.488M	0.0%	—	—	—	580589109
SONY	SONY GROUP CORP	212,223	$5.433M	0.0%	—	—	—	835699307
ANF	ABERCROMBIE & FITCH CO	42,798	$5.387M	0.0%	—	—	—	002896207
RCI	ROGERS COMMUNICATIONS INC	140,902	$5.316M	0.0%	—	—	—	775109200
SITE	SITEONE LANDSCAPE SUPPLY INC	42,508	$5.295M	0.0%	—	—	—	82982L103
HP	HELMERICH & PAYNE INC	184,331	$5.287M	0.0%	—	—	—	423452101
BNS	BANK NOVA SCOTIA HALIFAX	71,091	$5.239M	0.0%	—	—	—	064149107
WAT	WATERS CORP	13,780	$5.234M	0.0%	—	—	—	941848103
GEO	GEO GROUP INC NEW	317,811	$5.123M	0.0%	—	—	—	36162J106
BLKB	BLACKBAUD INC	80,529	$5.099M	0.0%	—	—	—	09227Q100
ABCB	AMERIS BANCORP	67,475	$5.011M	0.0%	—	—	—	03076K108
MBLY	MOBILEYE GLOBAL INC	476,250	$4.972M	0.0%	—	—	—	60741F104
BOH	BANK HAWAII CORP	71,364	$4.879M	0.0%	—	—	—	062540109
KGS	KODIAK GAS SVCS INC	130,073	$4.865M	0.0%	—	—	—	50012A108
NTAP	NETAPP INC	45,222	$4.843M	0.0%	—	—	—	64110D104
ARM	ARM HOLDINGS PLC	43,869	$4.795M	0.0%	—	—	—	042068205
WPM	WHEATON PRECIOUS METALS CORP	40,547	$4.765M	0.0%	—	—	—	962879102
OZK	BANK OZK LITTLE ROCK ARK	103,164	$4.748M	0.0%	—	—	—	06417N103
TNC	TENNANT CO	64,017	$4.718M	0.0%	—	—	—	880345103
—	FRONTIER COMMUNICATIONS PARE	122,101	$4.648M	0.0%	—	—	—	35909D109
ESI	ELEMENT SOLUTIONS INC	185,865	$4.645M	0.0%	—	—	—	28618M106
MOS	MOSAIC CO NEW	191,096	$4.604M	0.0%	—	—	—	61945C103
LW	LAMB WESTON HLDGS INC	108,755	$4.556M	0.0%	—	—	—	513272104
CRS	CARPENTER TECHNOLOGY CORP	14,398	$4.533M	0.0%	—	—	—	144285103
MDGL	MADRIGAL PHARMACEUTICALS INC	7,784	$4.533M	0.0%	—	—	—	558868105
VMI	VALMONT INDS INC	11,241	$4.522M	0.0%	—	—	—	920253101
COKE	COCA COLA CONS INC	29,427	$4.511M	0.0%	—	—	—	191098102
TTMI	TTM TECHNOLOGIES INC	63,184	$4.36M	0.0%	—	—	—	87305R109
QS	QUANTUMSCAPE CORP	413,625	$4.31M	0.0%	—	—	—	74767V109
BF/B	BROWN FORMAN CORP	164,470	$4.286M	0.0%	—	—	—	115637209
MATX	MATSON INC	34,296	$4.237M	0.0%	—	—	—	57686G105
FSV	FIRSTSERVICE CORP NEW	26,686	$4.15M	0.0%	—	—	—	33767E202
ASGN	ASGN INC	85,831	$4.134M	0.0%	—	—	—	00191U102
CNP	CENTERPOINT ENERGY INC	107,740	$4.131M	0.0%	—	—	—	15189T107
WSO	WATSCO INC	12,236	$4.123M	0.0%	—	—	—	942622200
KD	KYNDRYL HLDGS INC	154,291	$4.098M	0.0%	—	—	—	50155Q100
NXE	NEXGEN ENERGY LTD	440,529	$4.053M	0.0%	—	—	—	65340P106
SW	SMURFIT WESTROCK PLC	104,102	$4.026M	0.0%	—	—	—	G8267P108
MTN	VAIL RESORTS INC	30,297	$4.023M	0.0%	—	—	—	91879Q109
EPC	EDGEWELL PERS CARE CO	232,782	$3.969M	0.0%	—	—	—	28035Q102
MOH	MOLINA HEALTHCARE INC	22,821	$3.96M	0.0%	—	—	—	60855R100
ENVX	ENOVIX CORPORATION	530,383	$3.877M	0.0%	—	—	—	293594107
BTI	BRITISH AMERN TOB PLC	68,014	$3.851M	0.0%	—	—	—	110448107
PIPR	PIPER SANDLER COMPANIES	11,330	$3.849M	0.0%	—	—	—	724078100
AL	AIR LEASE CORP	58,674	$3.769M	0.0%	—	—	—	00912X302
ILMN	ILLUMINA INC	28,467	$3.734M	0.0%	—	—	—	452327109
MD	PEDIATRIX MEDICAL GROUP INC	174,150	$3.725M	0.0%	—	—	—	58502B106
GDS	GDS HLDGS LTD	106,406	$3.714M	0.0%	—	—	—	36165L108
FLGT	FULGENT GENETICS INC	140,735	$3.697M	0.0%	—	—	—	359664109
HAS	HASBRO INC	45,011	$3.691M	0.0%	—	—	—	418056107
FLS	FLOWSERVE CORP	52,964	$3.675M	0.0%	—	—	—	34354P105
ALLE	ALLEGION PLC	23,050	$3.67M	0.0%	—	—	—	G0176J109
ARES	ARES MANAGEMENT CORPORATION	22,452	$3.629M	0.0%	—	—	—	03990B101
QNST	QUINSTREET INC	252,135	$3.623M	0.0%	—	—	—	74874Q100
JACK	JACK IN THE BOX INC	190,807	$3.616M	0.0%	—	—	—	466367109
RGNX	REGENXBIO INC	250,698	$3.61M	0.0%	—	—	—	75901B107
VNT	VONTIER CORPORATION	95,888	$3.565M	0.0%	—	—	—	928881101
LHX	L3HARRIS TECHNOLOGIES INC	12,006	$3.525M	0.0%	—	—	—	502431109
PLMR	PALOMAR HLDGS INC	26,098	$3.517M	0.0%	—	—	—	69753M105
DNLI	DENALI THERAPEUTICS INC	209,609	$3.461M	0.0%	—	—	—	24823R105
FLOC	FLOWCO HLDGS INC	184,558	$3.459M	0.0%	—	—	—	342909108
JOBY	JOBY AVIATION INC	261,925	$3.457M	0.0%	—	—	—	G65163100
UTI	UNIVERSAL TECHNICAL INST INC	131,342	$3.432M	0.0%	—	—	—	913915104
AQST	AQUESTIVE THERAPEUTICS INC	523,334	$3.381M	0.0%	—	—	—	03843E104
TSN	TYSON FOODS INC	57,205	$3.353M	0.0%	—	—	—	902494103
SHC	SOTERA HEALTH CO	189,337	$3.34M	0.0%	—	—	—	83601L102
NATL	NCR ATLEOS CORPORATION	86,737	$3.306M	0.0%	—	—	—	63001N106
CNXC	CONCENTRIX CORP	79,368	$3.3M	0.0%	—	—	—	20602D101
INVA	INNOVIVA INC	163,052	$3.259M	0.0%	—	—	—	45781M101
BIRK	BIRKENSTOCK HOLDING PLC	79,446	$3.249M	0.0%	—	—	—	M2029K104
BKE	BUCKLE INC	60,209	$3.216M	0.0%	—	—	—	118440106
AMR	ALPHA METALLURGICAL RESOUR I	15,854	$3.169M	0.0%	—	—	—	020764106
DCH	AMERICAN AXLE & MFG HLDGS IN	476,855	$3.057M	0.0%	—	—	—	024061103
BCE	BCE INC	128,253	$3.055M	0.0%	—	—	—	05534B760
ERIE	ERIE INDTY CO	10,597	$3.038M	0.0%	—	—	—	29530P102
SITM	SITIME CORP	8,480	$2.995M	0.0%	—	—	—	82982T106
LIVN	LIVANOVA PLC	48,576	$2.989M	0.0%	—	—	—	G5509L101
OUST	OUSTER INC	138,101	$2.989M	0.0%	—	—	—	68989M202
OSK	OSHKOSH CORP	23,786	$2.988M	0.0%	—	—	—	688239201
CUBI	CUSTOMERS BANCORP INC	40,635	$2.971M	0.0%	—	—	—	23204G100
ES	EVERSOURCE ENERGY	44,088	$2.968M	0.0%	—	—	—	30040W108
POWI	POWER INTEGRATIONS INC	82,782	$2.942M	0.0%	—	—	—	739276103
CABO	CABLE ONE INC	25,980	$2.932M	0.0%	—	—	—	12685J105
UFPI	UFP INDUSTRIES INC	32,136	$2.926M	0.0%	—	—	—	90278Q108
TCOM	TRIP COM GROUP LTD	40,678	$2.925M	0.0%	—	—	—	89677Q107
IOT	SAMSARA INC	82,009	$2.907M	0.0%	—	—	—	79589L106
DAKT	DAKTRONICS INC	145,223	$2.871M	0.0%	—	—	—	234264109
HNRG	HALLADOR ENERGY COMPANY	150,103	$2.858M	0.0%	—	—	—	40609P105
SYNA	SYNAPTICS INC	37,961	$2.81M	0.0%	—	—	—	87157D109
BATRK	ATLANTA BRAVES HLDGS INC	71,098	$2.805M	0.0%	—	—	—	047726302
SDRL	SEADRILL LTD	80,284	$2.778M	0.0%	—	—	—	G7997W102
SOBO	SOUTH BOW CORP	99,351	$2.729M	0.0%	—	—	—	83671M105
ITT	ITT INC	15,623	$2.711M	0.0%	—	—	—	45073V108
OII	OCEANEERING INTL INC	112,759	$2.71M	0.0%	—	—	—	675232102
—	DYNAVAX TECHNOLOGIES CORP	175,919	$2.706M	0.0%	—	—	—	268158201
ZYME	ZYMEWORKS INC	101,274	$2.667M	0.0%	—	—	—	98985Y108
ADM	ARCHER DANIELS MIDLAND CO	45,326	$2.606M	0.0%	—	—	—	039483102
SMPL	SIMPLY GOOD FOODS CO	129,637	$2.603M	0.0%	—	—	—	82900L102
MNKD	MANNKIND CORP	446,930	$2.534M	0.0%	—	—	—	56400P706
TAP	MOLSON COORS BEVERAGE CO	53,646	$2.504M	0.0%	—	—	—	60871R209
OSW	ONESPAWORLD HOLDINGS LIMITED	120,603	$2.501M	0.0%	—	—	—	P73684113
SHEL	SHELL PLC	33,938	$2.494M	0.0%	—	—	—	780259305
GOLF	ACUSHNET HLDGS CORP	30,902	$2.467M	0.0%	—	—	—	005098108
ASO	ACADEMY SPORTS & OUTDOORS IN	48,586	$2.427M	0.0%	—	—	—	00402L107
SFD	SMITHFIELD FOODS INC	108,551	$2.424M	0.0%	—	—	—	832248207
—	INDIVIOR PLC	66,784	$2.396M	0.0%	—	—	—	G4766E116
WYNN	WYNN RESORTS LTD	19,871	$2.391M	0.0%	—	—	—	983134107
JANX	JANUX THERAPEUTICS INC	170,484	$2.353M	0.0%	—	—	—	47103J105
STEL	STELLAR BANCORP INC	72,828	$2.253M	0.0%	—	—	—	858927106
GLDD	GREAT LAKES DREDGE & DOCK CO	171,645	$2.252M	0.0%	—	—	—	390607109
HESM	HESS MIDSTREAM LP	64,376	$2.221M	0.0%	—	—	—	428103105
LGND	LIGAND PHARMACEUTICALS INC	11,550	$2.184M	0.0%	—	—	—	53220K504
MAZE	MAZE THERAPEUTICS INC	52,459	$2.173M	0.0%	—	—	—	578784100
AZTA	AZENTA INC	63,266	$2.104M	0.0%	—	—	—	114340102
PNR	PENTAIR PLC	20,156	$2.099M	0.0%	—	—	—	G7S00T104
NTGR	NETGEAR INC	84,868	$2.082M	0.0%	—	—	—	64111Q104
GAP	GAP INC	80,311	$2.056M	0.0%	—	—	—	364760108
APPS	DIGITAL TURBINE INC	407,097	$2.035M	0.0%	—	—	—	25400W102
CALM	CAL MAINE FOODS INC	25,518	$2.03M	0.0%	—	—	—	128030202
MFG	MIZUHO FINANCIAL GROUP INC	270,095	$1.977M	0.0%	—	—	—	60687Y109
VNET	VNET GROUP INC	232,155	$1.964M	0.0%	—	—	—	90138A103
NUS	NU SKIN ENTERPRISES INC	200,825	$1.932M	0.0%	—	—	—	67018T105
OTTR	OTTER TAIL CORP	23,894	$1.931M	0.0%	—	—	—	689648103
CC	CHEMOURS CO	163,584	$1.929M	0.0%	—	—	—	163851108
KYMR	KYMERA THERAPEUTICS INC	24,680	$1.92M	0.0%	—	—	—	501575104
HSTM	HEALTHSTREAM INC	81,964	$1.891M	0.0%	—	—	—	42222N103
ZVRA	ZEVRA THERAPEUTICS INC	209,704	$1.879M	0.0%	—	—	—	488445206
CVI	CVR ENERGY INC	72,132	$1.835M	0.0%	—	—	—	12662P108
RAPT	RAPT THERAPEUTICS INC	54,016	$1.83M	0.0%	—	—	—	75382E208
MASI	MASIMO CORP	13,920	$1.81M	0.0%	—	—	—	574795100
AI	C3 AI INC	132,632	$1.788M	0.0%	—	—	—	12468P104
DOCN	DIGITALOCEAN HLDGS INC	37,023	$1.782M	0.0%	—	—	—	25402D102
REPL	REPLIMUNE GROUP INC	180,494	$1.754M	0.0%	—	—	—	76029N106
SPRY	ARS PHARMACEUTICALS INC	150,100	$1.749M	0.0%	—	—	—	82835W108
BLFY	BLUE FOUNDRY BANCORP	137,014	$1.703M	0.0%	—	—	—	09549B104
SLB	SLB LIMITED	44,004	$1.689M	0.0%	—	—	—	806857108
MCRI	MONARCH CASINO & RESORT INC	17,643	$1.688M	0.0%	—	—	—	609027107
ATI	ATI INC	14,551	$1.67M	0.0%	—	—	—	01741R102
MCW	MISTER CAR WASH INC	300,201	$1.669M	0.0%	—	—	—	60646V105
KKR	KKR & CO INC	12,804	$1.632M	0.0%	—	—	—	48251W104
SXI	STANDEX INTL CORP	7,458	$1.62M	0.0%	—	—	—	854231107
DORM	DORMAN PRODS INC	12,481	$1.538M	0.0%	—	—	—	258278100
GOGO	GOGO INC	328,066	$1.529M	0.0%	—	—	—	38046C109
JKHY	HENRY JACK & ASSOC INC	8,092	$1.477M	0.0%	—	—	—	426281101
MKSI	MKS INC.	9,159	$1.464M	0.0%	—	—	—	55306N104
FVRR	FIVERR INTL LTD	72,388	$1.43M	0.0%	—	—	—	M4R82T106
VIAV	VIAVI SOLUTIONS INC	79,437	$1.416M	0.0%	—	—	—	925550105
DBI	DESIGNER BRANDS INC	189,503	$1.408M	0.0%	—	—	—	250565108
STZ	CONSTELLATION BRANDS INC	10,142	$1.399M	0.0%	—	—	—	21036P108
CRTO	CRITEO S A	66,721	$1.375M	0.0%	—	—	—	226718104
KNF	KNIFE RIVER CORP	19,133	$1.346M	0.0%	—	—	—	498894104
ARMK	ARAMARK	35,611	$1.313M	0.0%	—	—	—	03852U106
UBSI	UNITED BANKSHARES INC WEST V	33,120	$1.272M	0.0%	—	—	—	909907107
WSBC	WESBANCO INC	37,832	$1.258M	0.0%	—	—	—	950810101
ONTF	ON24 INC	156,670	$1.247M	0.0%	—	—	—	68339B104
JAZZ	JAZZ PHARMACEUTICALS PLC	7,287	$1.239M	0.0%	—	—	—	G50871105
TRIP	TRIPADVISOR INC	83,606	$1.217M	0.0%	—	—	—	896945201
COUR	COURSERA INC	165,324	$1.217M	0.0%	—	—	—	22266M104
CNOB	CONNECTONE BANCORP INC	46,318	$1.214M	0.0%	—	—	—	20786W107
TSCO	TRACTOR SUPPLY CO	23,922	$1.196M	0.0%	—	—	—	892356106
VSTM	VERASTEM INC	154,768	$1.195M	0.0%	—	—	—	92337C203
—	DENNYS CORP	186,198	$1.158M	0.0%	—	—	—	24869P104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	101,212	$1.158M	0.0%	—	—	—	03761U502
FFIC	FLUSHING FINL CORP	75,161	$1.14M	0.0%	—	—	—	343873105
OCFC	OCEANFIRST FINL CORP	62,744	$1.126M	0.0%	—	—	—	675234108
INFY	INFOSYS LTD	62,718	$1.118M	0.0%	—	—	—	456788108
CMRC	COMMERCE.COM INC	267,730	$1.103M	0.0%	—	—	—	08975P108
CWEN/A	CLEARWAY ENERGY INC	34,979	$1.099M	0.0%	—	—	—	18539C105
BLBD	BLUE BIRD CORP	22,808	$1.072M	0.0%	—	—	—	095306106
BOW	BOWHEAD SPECIALTY HLDGS INC	36,910	$1.053M	0.0%	—	—	—	10240L102
CMP	COMPASS MINERALS INTL INC	53,254	$1.046M	0.0%	—	—	—	20451N101
LX	LEXINFINTECH HLDGS LTD	314,172	$1.027M	0.0%	—	—	—	528877103
GO	GROCERY OUTLET HLDG CORP	101,096	$1.021M	0.0%	—	—	—	39874R101
CMCO	COLUMBUS MCKINNON CORP N Y	59,145	$1.02M	0.0%	—	—	—	199333105
ACLX	ARCELLX INC	14,915	$972K	0.0%	—	—	—	03940C100
CLBT	CELLEBRITE DI LTD	53,895	$972K	0.0%	—	—	—	M2197Q107
BLZE	BACKBLAZE INC	204,280	$952K	0.0%	—	—	—	05637B105
TNGX	TANGO THERAPEUTICS INC	105,268	$933K	0.0%	—	—	—	87583X109
PNTG	PENNANT GROUP INC	32,262	$908K	0.0%	—	—	—	70805E109
OS	ONESTREAM INC	48,764	$896K	0.0%	—	—	—	68278B107
NGNE	NEUROGENE INC	43,323	$892K	0.0%	—	—	—	64135M105
VRDN	VIRIDIAN THERAPEUTICS INC	28,239	$879K	0.0%	—	—	—	92790C104
BEPC	BROOKFIELD RENEWABLE CORP	22,819	$875K	0.0%	—	—	—	11285B108
NRIM	NORTHRIM BANCORP INC	32,684	$870K	0.0%	—	—	—	666762109
CLB	CORE LABORATORIES INC	53,831	$863K	0.0%	—	—	—	21867A105
CWH	CAMPING WORLD HLDGS INC	88,415	$860K	0.0%	—	—	—	13462K109
CBLL	CERIBELL INC	38,846	$852K	0.0%	—	—	—	15678C102
FIS	FIDELITY NATL INFORMATION SV	12,663	$842K	0.0%	—	—	—	31620M106
CION	CION INVT CORP	84,183	$814K	0.0%	—	—	—	17259U204
VFC	V F CORP	44,893	$812K	0.0%	—	—	—	918204108
SMWB	SIMILARWEB LTD	108,038	$809K	0.0%	—	—	—	M84137104
XP	XP INC	48,172	$789K	0.0%	—	—	—	G98239109
GPOR	GULFPORT ENERGY CORP	3,750	$780K	0.0%	—	—	—	402635502
HTBK	HERITAGE COMM CORP	64,389	$773K	0.0%	—	—	—	426927109
ORGO	ORGANOGENESIS HLDGS INC	149,107	$772K	0.0%	—	—	—	68621F102
MBX	MBX BIOSCIENCES INC	24,268	$765K	0.0%	—	—	—	55287L101
CODI	COMPASS DIVERSIFIED	152,966	$734K	0.0%	—	—	—	20451Q104
ACH	OWENS & MINOR INC NEW	262,193	$734K	0.0%	—	—	—	690732102
—	ASPEN INSURANCE HOLDINGS LTD	19,745	$733K	0.0%	—	—	—	G05384501
EHAB	ENHABIT INC	75,518	$696K	0.0%	—	—	—	29332G102
FUTU	FUTU HLDGS LTD	4,198	$689K	0.0%	—	—	—	36118L106
CELC	CELCUITY INC	6,459	$644K	0.0%	—	—	—	15102K100
LQDT	LIQUIDITY SVCS INC	20,914	$634K	0.0%	—	—	—	53635B107
WINA	WINMARK CORP	1,558	$631K	0.0%	—	—	—	974250102
WHR	WHIRLPOOL CORP	8,725	$629K	0.0%	—	—	—	963320106
FNF	FIDELITY NATIONAL FINANCIAL	11,516	$629K	0.0%	—	—	—	31620R303
BCAX	BICARA THERAPEUTICS INC	37,094	$624K	0.0%	—	—	—	055477103
UDMY	UDEMY INC	106,411	$623K	0.0%	—	—	—	902685106
ACB	AURORA CANNABIS INC	139,853	$590K	0.0%	—	—	—	05156X850
AMLX	AMYLYX PHARMACEUTICALS INC	48,112	$581K	0.0%	—	—	—	03237H101
WOR	WORTHINGTON ENTERPRISES INC	10,880	$561K	0.0%	—	—	—	981811102
VAL	VALARIS LTD	11,124	$561K	0.0%	—	—	—	G9460G101
PKE	PARK AEROSPACE CORP	26,180	$559K	0.0%	—	—	—	70014A104
BCAL	CALIFORNIA BANCORP	29,269	$546K	0.0%	—	—	—	84252A106
FCCO	FIRST CMNTY CORP S C	18,389	$545K	0.0%	—	—	—	319835104
PFS	PROVIDENT FINL SVCS INC	27,589	$545K	0.0%	—	—	—	74386T105
AVO	MISSION PRODUCE INC	46,379	$538K	0.0%	—	—	—	60510V108
RDWR	RADWARE LTD	22,199	$535K	0.0%	—	—	—	M81873107
WEST	WESTROCK COFFEE CO	130,623	$532K	0.0%	—	—	—	96145W103
EAF	GRAFTECH INTL LTD	33,221	$515K	0.0%	—	—	—	384313607
IX	ORIX CORP	16,886	$493K	0.0%	—	—	—	686330101
OPCH	OPTION CARE HEALTH INC	15,254	$486K	0.0%	—	—	—	68404L201
MTRX	MATRIX SVC CO	41,395	$484K	0.0%	—	—	—	576853105
SNA	SNAP ON INC	1,401	$483K	0.0%	—	—	—	833034101
TWLO	TWILIO INC	3,393	$483K	0.0%	—	—	—	90138F102
SYF	SYNCHRONY FINANCIAL	5,438	$454K	0.0%	—	—	—	87165B103
IT	GARTNER INC	1,774	$448K	0.0%	—	—	—	366651107
GDX	VANECK ETF TRUST	4,798	$412K	0.0%	—	—	—	92189F106
HDSN	HUDSON TECHNOLOGIES INC	59,580	$408K	0.0%	—	—	—	444144109
DCBO	DOCEBO INC	18,365	$408K	0.0%	—	—	—	25609L105
OI	O-I GLASS INC	27,591	$407K	0.0%	—	—	—	67098H104
RICK	RCI HOSPITALITY HLDGS INC	16,892	$403K	0.0%	—	—	—	74934Q108
AAUC	ALLIED GOLD CORP	17,584	$402K	0.0%	—	—	—	01921D204
TASK	TASKUS INC	33,806	$399K	0.0%	—	—	—	87652V109
TOWN	TOWNEBANK PORTSMOUTH VA	11,680	$390K	0.0%	—	—	—	89214P109
SAR	SARATOGA INVT CORP	16,827	$388K	0.0%	—	—	—	80349A208
WSC	WILLSCOT HLDGS CORP	20,354	$383K	0.0%	—	—	—	971378104
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,533	$383K	0.0%	—	—	—	535219109
BFST	BUSINESS FIRST BANCSHARES IN	13,923	$364K	0.0%	—	—	—	12326C105
NVT	NVENT ELECTRIC PLC	3,502	$357K	0.0%	—	—	—	G6700G107
SOXX	ISHARES TR	1,165	$351K	0.0%	—	—	—	464287523
CHT	CHUNGHWA TELECOM CO LTD	8,147	$340K	0.0%	—	—	—	17133Q502
IPI	INTREPID POTASH INC	12,158	$337K	0.0%	—	—	—	46121Y201
LFVN	LIFEVANTAGE CORP	53,971	$332K	0.0%	—	—	—	53222K205
PRM	PERIMETER SOLUTIONS INC	11,671	$321K	0.0%	—	—	—	71385M107
TBI	TRUEBLUE INC	69,243	$315K	0.0%	—	—	—	89785X101
III	INFORMATION SVCS GROUP INC	52,529	$304K	0.0%	—	—	—	45675Y104
BBBY	BED BATH & BEYOND INC	55,101	$301K	0.0%	—	—	—	690370101
AROW	ARROW FINL CORP	9,563	$300K	0.0%	—	—	—	042744102
NWFL	NORWOOD FINANCIAL CORP	10,610	$298K	0.0%	—	—	—	669549107
AII	AMERICAN INTEGRITY INS GROUP	14,106	$294K	0.0%	—	—	—	026948109
STRT	STRATTEC SEC CORP	3,852	$293K	0.0%	—	—	—	863111100
CIGI	COLLIERS INTL GROUP INC	1,984	$292K	0.0%	—	—	—	194693107
ACIC	AMERICAN COASTAL INS CORP	23,034	$291K	0.0%	—	—	—	910710102
IJR	ISHARES TR	2,395	$288K	0.0%	—	—	—	464287804
ABM	ABM INDS INC	6,735	$285K	0.0%	—	—	—	000957100
LAW	CS DISCO INC	34,857	$270K	0.0%	—	—	—	126327105
COWZ	PACER FDS TR	4,470	$269K	0.0%	—	—	—	69374H881
SMP	STANDARD MTR PRODS INC	7,179	$265K	0.0%	—	—	—	853666105
TRMD	TORM PLC	13,341	$261K	0.0%	—	—	—	G89479102
OTF	BLUE OWL TECHNOLOGY FIN CORP	17,900	$260K	0.0%	—	—	—	095924106
NOA	NORTH AMERN CONSTR GROUP LTD	18,101	$260K	0.0%	—	—	—	656811106
DAVA	ENDAVA PLC	39,612	$250K	0.0%	—	—	—	29260V105
MNPR	MONOPAR THERAPEUTICS INC	3,778	$247K	0.0%	—	—	—	61023L207
FCOM	FIDELITY COVINGTON TRUST	3,224	$236K	0.0%	—	—	—	316092873
KWEB	KRANESHARES TRUST	6,884	$234K	0.0%	—	—	—	500767306
NEXN	NEXXEN INTL LTD	35,198	$230K	0.0%	—	—	—	M8T80P204
HIVE	HIVE DIGITAL TECHNOLOGIES LT	87,071	$225K	0.0%	—	—	—	433921103
YEXT	YEXT INC	27,745	$224K	0.0%	—	—	—	98585N106
CRBP	CORBUS PHARMACEUTICALS HLDGS	27,275	$222K	0.0%	—	—	—	21833P301
AARD	AARDVARK THERAPEUTICS INC	16,844	$221K	0.0%	—	—	—	002942100
SPYG	SPDR SERIES TRUST	1,997	$213K	0.0%	—	—	—	78464A409
SHBI	SHORE BANCSHARES INC	12,023	$213K	0.0%	—	—	—	825107105
GARP	ISHARES TR	3,103	$211K	0.0%	—	—	—	46436E403
MAGS	LISTED FDS TR	3,159	$208K	0.0%	—	—	—	53656G498
NEU	NEWMARKET CORP	300	$206K	0.0%	—	—	—	651587107
IWB	ISHARES TR	543	$203K	0.0%	—	—	—	464287622
XPEL	XPEL INC	4,051	$202K	0.0%	—	—	—	98379L100
QUAL	ISHARES TR	1,015	$202K	0.0%	—	—	—	46432F339
IVW	ISHARES TR	1,630	$201K	0.0%	—	—	—	464287309
SAMG	SILVERCREST ASSET MGMT GROUP	11,643	$177K	0.0%	—	—	—	828359109
FBLA	FB BANCORP INC	13,460	$173K	0.0%	—	—	—	31425A109
PEPG	PEPGEN INC	24,306	$158K	0.0%	—	—	—	713317105
MRAM	EVERSPIN TECHNOLOGIES INC	16,793	$156K	0.0%	—	—	—	30041T104
AEBI	AEBI SCHMIDT HLDG AG	12,101	$153K	0.0%	—	—	—	H00501108
COYA	COYA THERAPEUTICS INC	24,998	$145K	0.0%	—	—	—	22407B108
GWRS	GLOBAL WTR RES INC	17,098	$144K	0.0%	—	—	—	379463102
RVSB	RIVERVIEW BANCORP INC	28,223	$142K	0.0%	—	—	—	769397100
FDMT	4D MOLECULAR THERAPEUTICS IN	13,229	$99,218	0.0%	—	—	—	35104E100
HTZ	HERTZ GLOBAL HLDGS INC	17,470	$89,796	0.0%	—	—	—	42806J700
CINT	CI&T INC	19,065	$77,595	0.0%	—	—	—	G21307106
PAYS	PAYSIGN INC	12,061	$62,114	0.0%	—	—	—	70451A104

Decreased Positions (474)

V VISA INC 0.1%

Value $19.41M (-74.4%) Shares 64,208 (-70.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $37.81M (-56.8%) Shares 66,090 (-50.2%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.743M (-93.7%) Shares 394,740 (-93.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3.748M (-90.9%) Shares 4,294 (-93.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $540K (-98.6%) Shares 4,548 (-98.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $24.57M (-52.9%) Shares 116,979 (-54.5%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $9.107M (-74.2%) Shares 53,841 (-71.3%) Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $13.94M (-63.9%) Shares 695,138 (-62.9%) Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $11.95M (-66.3%) Shares 621,918 (-60.9%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $240K (-98.9%) Shares 1,660 (-99.2%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $5.515M (-79.7%) Shares 79,773 (-86.9%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.746M (-92.5%) Shares 116,020 (-90.2%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $13.97M (-60.2%) Shares 96,194 (-56.1%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $7.935M (-71.7%) Shares 85,901 (-68.7%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $4.677M (-80.5%) Shares 89,929 (-80.0%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $10.86M (-62.3%) Shares 51,933 (-59.0%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6.796M (-72.2%) Shares 32,159 (-73.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $25.98M (-40.3%) Shares 428,302 (-46.9%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.225M (-93.5%) Shares 12,158 (-94.3%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.909M (-74.5%) Shares 29,920 (-66.9%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $12.8M (-57.1%) Shares 326,198 (-50.5%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.034M (-94.2%) Shares 42,586 (-93.8%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $13.1M (-54.1%) Shares 38,096 (-52.8%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $32.86M (+87.0%) Shares 51,715 (-30.1%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $3.016M (-83.4%) Shares 219,156 (-76.1%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.2%

Value $26.87M (-35.1%) Shares 475,077 (-7.0%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $4.484M (-76.1%) Shares 48,628 (-80.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.774M (-67.6%) Shares 15,171 (-67.1%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.793M (-83.3%) Shares 36,186 (-85.5%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.103M (-77.0%) Shares 31,304 (-79.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.532M (-64.5%) Shares 24,234 (-65.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $14.31M (-48.5%) Shares 267,876 (-42.2%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $6.266M (-68.1%) Shares 121,490 (-43.0%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.812M (-66.2%) Shares 24,126 (-75.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $13.17M (-49.7%) Shares 181,709 (-46.8%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.1%

Value $17M (-43.3%) Shares 375,991 (-26.0%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $1.418M (-89.8%) Shares 98,287 (-91.9%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $8.865M (-58.1%) Shares 390,689 (-29.9%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $520K (-95.9%) Shares 10,264 (-95.1%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $1.453M (-89.1%) Shares 103,105 (-88.9%) Est. Cost — Unrealized —

VALE VALE S A 0.1%

Value $18.3M (-39.1%) Shares 1,150,526 (-50.1%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.1%

Value $9.163M (-56.2%) Shares 79,503 (-60.6%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $5.925M (-66.3%) Shares 508,557 (-39.5%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $1.07M (-91.6%) Shares 8,456 (-91.4%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.132M (-84.1%) Shares 15,553 (-85.3%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $4.811M (-70.0%) Shares 299,009 (-50.1%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.1%

Value $8.712M (-56.2%) Shares 235,590 (-48.7%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $416K (-96.4%) Shares 17,845 (-93.1%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.347M (-71.8%) Shares 72,481 (-72.6%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $26.09M (-29.5%) Shares 173,535 (-24.3%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.574M (-87.3%) Shares 31,488 (-85.9%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $9.875M (-52.1%) Shares 386,660 (-42.4%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.782M (-79.3%) Shares 22,032 (-77.7%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $941K (-91.8%) Shares 53,407 (-90.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.123M (-83.1%) Shares 32,165 (-85.2%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $522K (-95.2%) Shares 1,202 (-95.7%) Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value $13.81M (-42.7%) Shares 2,290,739 (-51.5%) Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $26.47M (-27.8%) Shares 279,755 (-17.2%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $272K (-97.4%) Shares 36,664 (-95.9%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.141M (-61.8%) Shares 62,372 (-57.6%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $10.11M (-49.1%) Shares 131,185 (-42.3%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $13.41M (-42.0%) Shares 208,832 (-39.6%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $10.37M (-48.1%) Shares 45,112 (-50.4%) Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $31.3M (+43.4%) Shares 57,471 (-17.5%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $6.476M (-58.6%) Shares 37,199 (-47.3%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.1%

Value $8.756M (-51.1%) Shares 51,203 (-47.3%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $27.63M (-24.6%) Shares 80,497 (-26.1%) Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $8.57M (-50.9%) Shares 101,242 (-52.5%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.17M (-88.2%) Shares 68,957 (-88.9%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $5.693M (-60.3%) Shares 403,199 (-10.2%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $6.642M (-54.6%) Shares 237,646 (-67.9%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.003M (-88.8%) Shares 5,935 (-87.9%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $9.442M (-45.7%) Shares 114,430 (-48.7%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.735M (-68.1%) Shares 159,682 (-80.6%) Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $15.12M (-34.1%) Shares 231,041 (-39.2%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $347K (-95.7%) Shares 9,522 (-95.6%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $2.537M (-75.4%) Shares 49,294 (-66.2%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.356M (-85.0%) Shares 6,780 (-85.0%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.37M (-84.7%) Shares 20,995 (-81.6%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $8.116M (-48.1%) Shares 165,667 (-61.9%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $590K (-92.6%) Shares 3,287 (-94.1%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $749K (-90.5%) Shares 18,270 (-89.0%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $10.9M (-38.4%) Shares 354,890 (-35.2%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $10.53M (-39.1%) Shares 462,390 (-21.7%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $11.19M (-37.5%) Shares 51,073 (-39.5%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $7.687M (-46.6%) Shares 625,948 (-49.2%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $24.71M (-21.2%) Shares 75,199 (-15.7%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $840K (-88.7%) Shares 4,436 (-87.6%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $3.488M (-65.2%) Shares 384,146 (-39.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $4.459M (-59.3%) Shares 241,691 (-50.6%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $10.66M (-37.7%) Shares 986,998 (-31.1%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.262M (-66.4%) Shares 111,660 (-71.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $3.658M (-63.5%) Shares 106,723 (-59.8%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.1%

Value $17.24M (-26.7%) Shares 324,004 (-18.1%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.996M (-75.8%) Shares 321,382 (-48.9%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $4.577M (-57.4%) Shares 953,563 (-31.1%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.506M (-71.0%) Shares 54,722 (-74.6%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $5.713M (-51.7%) Shares 223,094 (-29.5%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.171M (-54.0%) Shares 28,895 (-44.0%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.2%

Value $27.17M (+27.6%) Shares 652,312 (-28.4%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.95M (-74.9%) Shares 9,237 (-70.0%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $16.17M (-26.4%) Shares 1,032,112 (-35.1%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.292M (-71.5%) Shares 26,380 (-73.7%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.161M (-72.1%) Shares 27,264 (-68.2%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $6.998M (-43.5%) Shares 59,272 (-59.0%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $24.92M (-17.4%) Shares 953,927 (-14.3%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.595M (-66.9%) Shares 9,231 (-70.4%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $4.354M (-54.2%) Shares 114,556 (-55.5%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $23.1M (-18.1%) Shares 282,642 (-20.4%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $435K (-92.1%) Shares 4,657 (-93.3%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $828K (-85.9%) Shares 9,609 (-85.7%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.719M (-74.5%) Shares 62,722 (-83.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $16.81M (-22.9%) Shares 77,280 (-19.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $11.12M (-30.8%) Shares 120,677 (-15.8%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $10.34M (-32.3%) Shares 311,219 (-39.3%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $6.562M (-42.7%) Shares 277,005 (-36.3%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $3.576M (-57.5%) Shares 12,667 (-67.1%) Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $17.41M (-21.5%) Shares 962,378 (-4.3%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.253M (-67.7%) Shares 68,114 (-54.8%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $11.21M (-29.5%) Shares 15,180 (-41.6%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.276M (-66.8%) Shares 107,000 (-53.9%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $1.048M (-81.3%) Shares 5,137 (-82.0%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.608M (-49.5%) Shares 117,804 (-42.2%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $4.655M (-49.2%) Shares 854,116 (-34.7%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.651M (-73.1%) Shares 104,738 (-81.2%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $3.503M (-56.1%) Shares 273,033 (-54.9%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $8.07M (-35.6%) Shares 216,988 (-50.0%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $875K (-83.6%) Shares 129,119 (-72.9%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.496M (-64.1%) Shares 58,500 (-38.0%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value $11.55M (-27.6%) Shares 405,013 (-41.0%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $4.986M (-46.6%) Shares 103,001 (-61.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $32.97M (+15.2%) Shares 983,406 (-5.6%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $6.639M (-39.4%) Shares 1,512,343 (-7.8%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $5.18M (-45.4%) Shares 68,494 (-47.6%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $1.283M (-76.8%) Shares 50,311 (-73.3%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.107M (-79.3%) Shares 26,611 (-74.6%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $4.237M (-49.7%) Shares 268,841 (-78.2%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.51M (-73.2%) Shares 2,217 (-78.3%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.065M (-79.4%) Shares 37,114 (-78.9%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.759M (-70.0%) Shares 97,882 (-74.3%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $6.863M (-37.3%) Shares 29,788 (-46.9%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $5.372M (-42.6%) Shares 70,172 (-22.3%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.367M (-74.3%) Shares 19,453 (-77.6%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $426K (-90.0%) Shares 1,710 (-90.4%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.427M (-61.0%) Shares 14,160 (-64.4%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $16.22M (-18.9%) Shares 227,355 (-16.3%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $5.055M (-42.6%) Shares 223,555 (-23.4%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $5.097M (-42.2%) Shares 250,612 (-45.1%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $13.29M (-21.7%) Shares 187,916 (-12.6%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $2.809M (-56.7%) Shares 44,379 (-56.5%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.1%

Value $7.164M (-33.6%) Shares 210,395 (-25.2%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2.547M (-58.7%) Shares 75,298 (-66.8%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $7.932M (-31.0%) Shares 22,162 (-41.7%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $6.359M (+127.5%) Shares 218,808 (-20.3%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $176K (-95.3%) Shares 14,894 (-94.9%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2.529M (-58.2%) Shares 640,187 (-53.9%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $17.66M (+24.6%) Shares 1,327,071 (-6.4%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $2.535M (-57.9%) Shares 48,156 (-62.6%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $6.315M (-35.3%) Shares 66,561 (-38.2%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.195M (-73.8%) Shares 11,040 (-75.8%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.815M (-64.8%) Shares 266,143 (-40.1%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.116M (-50.9%) Shares 521,067 (-16.6%) Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.121M (-74.1%) Shares 51,192 (-70.7%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.508M (-55.7%) Shares 253,822 (-50.7%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $7.822M (+67.5%) Shares 473,509 (-8.5%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $3.391M (-48.2%) Shares 519,331 (-42.0%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $1.552M (-66.9%) Shares 146,387 (-62.9%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $7.765M (-28.6%) Shares 523,950 (-23.2%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $8.247M (-27.3%) Shares 306,108 (-28.3%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $760K (-80.2%) Shares 6,269 (-84.0%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $2.155M (-58.7%) Shares 53,777 (-65.0%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $699K (-81.4%) Shares 36,564 (-78.3%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $938K (-76.5%) Shares 94,248 (-80.0%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $14M (-17.6%) Shares 139,625 (-15.4%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $2.817M (-50.9%) Shares 38,756 (-50.2%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $11.27M (-20.5%) Shares 29,841 (-10.0%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $1.147M (-71.7%) Shares 16,800 (-79.5%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.1%

Value $10.56M (-21.5%) Shares 237,232 (-39.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $15M (-16.1%) Shares 223,627 (-19.5%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.142M (-57.0%) Shares 13,614 (-55.3%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.66M (-62.8%) Shares 23,661 (-56.6%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $14.35M (-16.3%) Shares 412,235 (-37.4%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.301M (-54.7%) Shares 23,858 (-54.0%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $6.514M (-29.9%) Shares 135,280 (-39.9%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $16.22M (+20.5%) Shares 57,657 (-16.3%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.88M (-59.5%) Shares 53,514 (-69.6%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $653K (-80.7%) Shares 57,435 (-78.2%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $4.951M (-35.5%) Shares 35,789 (-23.3%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $5.252M (-34.0%) Shares 235,946 (-20.8%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $10.3M (-20.5%) Shares 35,318 (-20.9%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.976M (-47.1%) Shares 99,110 (-38.1%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $4.354M (-37.7%) Shares 13,488 (-31.9%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $810K (-76.3%) Shares 8,824 (-74.1%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $680K (-79.0%) Shares 1,669 (-84.2%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.55M (-62.1%) Shares 57,200 (-49.3%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $15.59M (-14.0%) Shares 186,537 (-5.7%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.269M (-32.3%) Shares 21,217 (-33.7%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.719M (-59.1%) Shares 45,833 (-55.6%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $861K (-74.3%) Shares 210,920 (-70.0%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4.126M (-37.4%) Shares 28,531 (-48.7%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $53,644 (-97.9%) Shares 19,578 (-95.3%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.84M (-46.3%) Shares 21,164 (-50.1%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $678K (-78.2%) Shares 29,323 (-83.3%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $396K (-85.7%) Shares 11,894 (-86.1%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.707M (-38.9%) Shares 110,062 (-47.2%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $638K (-78.2%) Shares 25,692 (-77.7%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $570K (-80.0%) Shares 70,502 (-78.6%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.688M (-57.3%) Shares 65,318 (-58.6%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $537K (-80.0%) Shares 44,491 (-74.6%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $1.079M (-66.3%) Shares 13,281 (-67.5%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $938K (-69.2%) Shares 47,867 (-57.9%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.836M (-42.5%) Shares 115,095 (-40.9%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.886M (-34.2%) Shares 70,751 (-44.8%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.65M (-54.4%) Shares 18,661 (-59.5%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $3.926M (-33.2%) Shares 86,599 (-36.1%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $1.997M (-49.1%) Shares 229,537 (-28.9%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.756M (-52.0%) Shares 19,364 (-50.0%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $2.284M (-45.3%) Shares 43,530 (-48.1%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.021M (-64.7%) Shares 83,596 (-73.9%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $464K (-80.1%) Shares 102,614 (-60.8%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $5.456M (-25.4%) Shares 126,336 (-11.9%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $6.279M (-22.8%) Shares 72,350 (-3.6%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $563K (-76.7%) Shares 49,542 (-63.3%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $612K (-74.9%) Shares 22,036 (-67.2%) Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $887K (-67.3%) Shares 85,333 (-71.6%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $1.068M (-62.9%) Shares 33,666 (-63.5%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3.091M (-36.9%) Shares 118,276 (-29.9%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $562K (-76.1%) Shares 7,713 (-79.1%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $733K (-70.9%) Shares 10,064 (-71.3%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $8.083M (+28.4%) Shares 170,107 (-14.3%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $1.277M (-58.1%) Shares 304,835 (-49.0%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.022M (-63.1%) Shares 23,344 (-65.2%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $814K (-68.2%) Shares 24,701 (-71.4%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4.121M (-29.7%) Shares 285,995 (-53.6%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $964K (-63.8%) Shares 107,404 (-60.1%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $1.508M (-52.9%) Shares 56,244 (-33.0%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $1.281M (-56.7%) Shares 8,961 (-61.7%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $378K (-81.6%) Shares 87,058 (-79.5%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $5.714M (-22.6%) Shares 409,326 (-8.7%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.847M (-46.3%) Shares 26,039 (-53.8%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $2.598M (-37.9%) Shares 44,268 (-58.5%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $92,488 (-94.5%) Shares 21,559 (-88.5%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $2.394M (-39.4%) Shares 168,473 (-55.8%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $1.27M (-54.9%) Shares 72,116 (-62.3%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $809K (-65.5%) Shares 49,179 (-67.2%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $2.619M (-36.7%) Shares 47,926 (-21.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.145M (-41.3%) Shares 29,971 (-28.1%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.827M (-45.2%) Shares 406,102 (-25.1%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $2.291M (-39.2%) Shares 51,395 (-47.6%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $501K (-74.5%) Shares 27,641 (-72.5%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.51M (-49.3%) Shares 78,466 (-46.6%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $15.45M (-8.6%) Shares 155,455 (-4.4%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.452M (-37.2%) Shares 92,213 (-35.5%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $896K (-61.8%) Shares 66,154 (-67.8%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $2.911M (-33.0%) Shares 155,834 (-22.8%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.3M (-52.2%) Shares 34,184 (-55.5%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $5.233M (-21.2%) Shares 125,426 (-18.9%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.1M (-56.0%) Shares 32,691 (-58.3%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2.012M (-40.6%) Shares 354,252 (-20.8%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.138M (-38.8%) Shares 70,995 (-31.8%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $5.031M (-20.2%) Shares 61,743 (-12.0%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $657K (-65.6%) Shares 20,984 (-66.7%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $2.783M (-31.1%) Shares 40,667 (-36.8%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $9.434M (+15.2%) Shares 208,816 (-10.1%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $5.537M (-18.2%) Shares 53,428 (-7.9%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.139M (-51.7%) Shares 29,415 (-53.3%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $625K (-66.1%) Shares 19,267 (-69.4%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $472K (-71.6%) Shares 37,576 (-64.3%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $617K (-65.8%) Shares 89,285 (-56.3%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $283K (-80.3%) Shares 11,253 (-85.3%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.686M (-40.5%) Shares 63,789 (-47.3%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.086M (+117.1%) Shares 33,540 (-11.6%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $5.609M (-16.7%) Shares 432,453 (-9.2%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $4.199M (-21.1%) Shares 54,607 (-19.0%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $545K (-67.2%) Shares 7,767 (-74.6%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $710K (-61.0%) Shares 29,990 (-54.2%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $1.127M (-49.4%) Shares 89,259 (-21.0%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $630K (-63.3%) Shares 43,301 (-70.4%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $4.651M (-18.8%) Shares 52,758 (-13.4%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.978M (-35.2%) Shares 41,395 (-31.6%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.253M (-45.6%) Shares 29,191 (-56.9%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $574K (-64.6%) Shares 106,294 (-54.5%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $764K (-57.7%) Shares 3,515 (-51.4%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $892K (-53.1%) Shares 114,972 (-44.3%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1.628M (-38.2%) Shares 153,415 (-32.1%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.994M (-25.0%) Shares 5,534 (-55.8%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $17.49M (-5.3%) Shares 12,682 (-35.9%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $1.83M (-34.4%) Shares 62,571 (-30.6%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $11.32M (-7.8%) Shares 533,288 (-29.1%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $3.349M (-22.2%) Shares 145,150 (-20.9%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $3.002M (-24.0%) Shares 102,863 (-5.7%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $3.586M (-20.6%) Shares 136,624 (-11.5%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.41M (-39.7%) Shares 42,294 (-30.5%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $2.609M (-26.1%) Shares 104,702 (-17.2%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.1%

Value $7.097M (-11.5%) Shares 279,619 (-32.3%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.956M (-31.7%) Shares 207,649 (-9.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.338M (-27.7%) Shares 18,152 (-4.0%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3.635M (-19.3%) Shares 106,297 (-42.6%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $682K (-56.0%) Shares 64,730 (-43.8%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.859M (-31.6%) Shares 45,185 (-28.3%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.368M (-38.2%) Shares 61,321 (-41.4%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.405M (-37.6%) Shares 128,856 (-24.5%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.843M (-31.2%) Shares 52,355 (-45.6%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $416K (-66.7%) Shares 83,323 (-56.4%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.211M (-40.2%) Shares 38,100 (-49.1%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $7.15M (+12.7%) Shares 35,485 (-2.5%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5.054M (-13.8%) Shares 138,570 (-9.6%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $1.255M (-38.8%) Shares 217,939 (-30.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.638M (-17.7%) Shares 22,105 (-11.2%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $480K (-61.2%) Shares 34,653 (-70.7%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $474K (-61.3%) Shares 27,301 (-53.9%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $4.746M (-13.5%) Shares 106,537 (-2.3%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $6.101M (-10.8%) Shares 993,573 (-10.6%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $2.408M (-23.1%) Shares 90,956 (-15.3%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.623M (-21.5%) Shares 8,824 (-25.8%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $4.656M (-13.3%) Shares 117,772 (-5.8%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $7.437M (-8.5%) Shares 29,661 (-32.7%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.984M (-25.8%) Shares 38,052 (-32.0%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $6.916M (-8.7%) Shares 219,613 (-9.5%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $1.178M (-36.0%) Shares 179,371 (-43.9%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $238K (-73.3%) Shares 49,318 (-68.0%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.211M (-35.0%) Shares 68,731 (-10.1%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $772K (-45.8%) Shares 18,000 (-32.9%) Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.064M (-37.9%) Shares 39,851 (-36.8%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $2.799M (-18.8%) Shares 51,359 (-5.7%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.429M (-31.1%) Shares 177,765 (-20.6%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value $8.503M (-7.0%) Shares 115,372 (-25.5%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $1.735M (-27.1%) Shares 278,867 (-16.6%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $250K (-71.4%) Shares 19,056 (-72.4%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $4.704M (-11.7%) Shares 123,402 (-35.2%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $5.514M (-10.0%) Shares 98,831 (-16.2%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $623K (-49.5%) Shares 8,571 (-45.9%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.459M (-29.5%) Shares 127,216 (-6.8%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.668M (-26.3%) Shares 168,632 (-53.3%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $4.044M (-12.8%) Shares 44,513 (-18.6%) Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $644K (-47.9%) Shares 165,896 (-27.5%) Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $591K (-49.9%) Shares 2,540 (-63.2%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $765K (-42.3%) Shares 59,060 (-71.0%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.909M (-21.7%) Shares 157,101 (-9.4%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $1.534M (+51.5%) Shares 40,175 (-13.4%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $871K (-37.3%) Shares 74,749 (-35.5%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $2.227M (-18.7%) Shares 148,276 (-29.9%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $1.049M (-32.2%) Shares 267,647 (-14.1%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.666M (-22.3%) Shares 56,031 (-45.6%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $1.868M (-20.2%) Shares 66,121 (-21.6%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $951K (-33.2%) Shares 44,892 (-27.7%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $412K (-52.5%) Shares 33,864 (-48.7%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1.858M (-18.8%) Shares 308,116 (-26.3%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $8.165M (-5.0%) Shares 258,646 (-34.1%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $250K (-63.1%) Shares 15,765 (-58.7%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $7.502M (+6.0%) Shares 55,369 (-32.1%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $159K (-71.5%) Shares 20,159 (-62.9%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.199M (-24.9%) Shares 4,037 (-23.2%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.864M (-16.9%) Shares 68,478 (-30.4%) Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $848K (-30.9%) Shares 35,301 (-19.8%) Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.286M (-22.2%) Shares 20,376 (-24.1%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.39M (-20.7%) Shares 24,223 (-21.2%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.464M (-19.1%) Shares 30,171 (-23.6%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $989K (-25.9%) Shares 15,201 (-44.3%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.346M (-12.4%) Shares 35,838 (-26.1%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $631K (-34.4%) Shares 22,741 (-19.6%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.651M (-16.4%) Shares 147,448 (-10.1%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $4.207M (+8.3%) Shares 255,755 (-35.5%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $2.135M (-13.1%) Shares 6,626 (-20.5%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.871M (-9.7%) Shares 15,542 (-18.1%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $279K (-52.4%) Shares 976 (-52.7%) Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $279K (-52.3%) Shares 11,362 (-48.0%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $607K (-33.5%) Shares 13,061 (-39.3%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.429M (-11.1%) Shares 75,468 (-27.0%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $352K (-46.3%) Shares 61,071 (-29.2%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $2.198M (-12.0%) Shares 39,747 (-40.6%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $9.078M (+3.4%) Shares 653,999 (-13.1%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.162M (-12.1%) Shares 303,275 (-16.1%) Est. Cost — Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $2.972M (-9.0%) Shares 155,495 (-6.9%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $5.528M (-4.9%) Shares 223,252 (-10.4%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $382K (-42.6%) Shares 38,573 (-41.8%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $213K (-56.6%) Shares 9,613 (-56.5%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $476K (-36.5%) Shares 17,798 (-38.6%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1.393M (-16.3%) Shares 42,058 (-10.8%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $190K (-58.5%) Shares 33,620 (-40.4%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $25.64M (-1.0%) Shares 300,783 (-8.2%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.2%

Value $21.77M (+1.1%) Shares 1,979,495 (-15.2%) Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $100K (-70.4%) Shares 33,394 (-39.9%) Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $730K (-24.5%) Shares 30,125 (-21.8%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $9.385M (+2.6%) Shares 97,238 (-7.3%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $967K (-19.0%) Shares 104,150 (-11.8%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $583K (-27.5%) Shares 18,090 (-12.9%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.191M (+22.3%) Shares 15,296 (-1.8%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $674K (-24.3%) Shares 57,709 (-19.8%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $4.636M (-4.4%) Shares 57,281 (-18.7%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.044M (-16.3%) Shares 82,733 (-31.8%) Est. Cost — Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $101K (-66.2%) Shares 58,990 (-27.3%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.264M (+9.6%) Shares 135,435 (-1.4%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $459K (-30.1%) Shares 12,516 (-28.6%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $5.676M (-3.4%) Shares 345,235 (-8.9%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $1.649M (-10.6%) Shares 217,829 (-15.2%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $439K (-29.8%) Shares 24,262 (-19.5%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $4.193M (+4.4%) Shares 112,616 (-1.7%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $754K (-19.0%) Shares 26,521 (-5.9%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $295K (-37.0%) Shares 1,262 (-27.6%) Est. Cost — Unrealized —

STHO STAR HLDGS 0.0%

Value $160K (-51.9%) Shares 21,191 (-47.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $70.48M (-0.2%) Shares 288,352 (-15.5%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.142M (+17.3%) Shares 29,524 (-17.9%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $2.105M (-7.3%) Shares 176,915 (-22.4%) Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $176K (-47.2%) Shares 13,699 (-53.7%) Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $15.79M (+1.0%) Shares 379,714 (-6.1%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $295K (-34.0%) Shares 6,567 (-42.0%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $148K (-50.4%) Shares 25,079 (-39.9%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.673M (-8.0%) Shares 29,156 (-4.8%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $2.045M (+7.1%) Shares 73,247 (-13.4%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.343M (-9.0%) Shares 36,517 (-20.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $237K (-35.4%) Shares 397 (-32.3%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $10.41M (-1.2%) Shares 234,305 (-14.2%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $801K (-13.7%) Shares 8,855 (-31.9%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $634K (-16.7%) Shares 25,530 (-13.4%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $434K (-22.6%) Shares 13,992 (-26.6%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $383K (-24.6%) Shares 899 (-16.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $19.02M (-0.6%) Shares 134,805 (-10.0%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $213K (-34.8%) Shares 3,872 (-28.7%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $309K (-26.5%) Shares 3,208 (-25.7%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $228K (-32.7%) Shares 37,325 (-29.8%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $1.083M (+11.4%) Shares 142,490 (-21.9%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $428K (-20.5%) Shares 37,186 (-19.1%) Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $467K (-19.0%) Shares 19,634 (-24.5%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1.446M (+8.0%) Shares 11,856 (-15.8%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $929K (-9.9%) Shares 64,053 (-40.3%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $330K (-23.6%) Shares 5,072 (-24.0%) Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $353K (-21.7%) Shares 32,946 (-31.0%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $151K (-38.8%) Shares 22,261 (-28.1%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $140K (-40.1%) Shares 20,998 (-51.2%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.171M (+8.3%) Shares 7,747 (-20.7%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.609M (+5.9%) Shares 93,049 (-10.7%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.562M (-5.3%) Shares 142,613 (-1.8%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $283K (-23.3%) Shares 2,577 (-14.9%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.551M (+3.5%) Shares 77,618 (-5.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $323K (-20.7%) Shares 559 (-15.6%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.017M (-7.0%) Shares 40,015 (-5.6%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $325K (-18.5%) Shares 1,806 (-12.3%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $8.86M (-0.8%) Shares 173,554 (-43.9%) Est. Cost — Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $393K (-15.5%) Shares 11,231 (-3.9%) Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $17.45M (-0.4%) Shares 373,881 (-10.9%) Est. Cost — Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $289K (-19.7%) Shares 7,965 (-22.2%) Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $1.696M (+4.3%) Shares 89,467 (-3.3%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $341K (-16.2%) Shares 24,097 (-18.4%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $353K (-15.3%) Shares 24,153 (-26.7%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $429K (+17.1%) Shares 11,845 (-5.9%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $457K (+15.3%) Shares 12,873 (-1.2%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $5.096M (+1.2%) Shares 141,056 (-20.5%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $824K (-6.5%) Shares 17,940 (-2.8%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $493K (-10.2%) Shares 45,145 (-6.1%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.066M (-5.0%) Shares 129,205 (-15.4%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $325K (-14.3%) Shares 1,367 (-8.7%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $748K (-6.5%) Shares 83,298 (-16.0%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $624K (-7.6%) Shares 47,746 (-19.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $481K (-9.5%) Shares 3,616 (-2.0%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $205K (-18.7%) Shares 804 (-11.5%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $241K (-16.1%) Shares 3,533 (-14.7%) Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $97,260 (-30.1%) Shares 16,429 (-15.9%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $276K (-12.4%) Shares 448 (-14.3%) Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $83,875 (-30.3%) Shares 12,670 (-15.4%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K (-11.6%) Shares 2,655 (-12.4%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $221K (-13.3%) Shares 3,567 (-17.4%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $403K (-6.5%) Shares 11,939 (-2.4%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $143K (-14.4%) Shares 26,066 (-35.2%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $233K (-8.4%) Shares 3,900 (-14.4%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $681K (-2.9%) Shares 24,288 (-8.4%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $229K (-7.9%) Shares 567 (-35.1%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $258K (-6.9%) Shares 4,336 (-5.1%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $546K (-2.8%) Shares 903 (-17.9%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $711K (-1.5%) Shares 12,164 (-2.7%) Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $300K (-2.2%) Shares 55,157 (-7.4%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.714M (-0.2%) Shares 140,398 (-10.6%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $229K (-2.2%) Shares 2,456 (-4.2%) Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $605K (-0.1%) Shares 9,890 (-6.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	64,208 (-70.3%)	$19.41M (-74.4%)	0.1%	—	—	COM CL A	92826C839
META	META PLATFORMS INC	66,090 (-50.2%)	$37.81M (-56.8%)	0.3%	—	—	CL A	30303M102
LUMN	LUMEN TECHNOLOGIES INC	394,740 (-93.0%)	$2.743M (-93.7%)	0.0%	—	—	COM	550241103
GEV	GE VERNOVA INC	4,294 (-93.2%)	$3.748M (-90.9%)	0.0%	—	—	COM	36828A101
DG	DOLLAR GEN CORP	4,548 (-98.4%)	$540K (-98.6%)	0.0%	—	—	COM	256677105
TMUS	T-MOBILE US INC	116,979 (-54.5%)	$24.57M (-52.9%)	0.2%	—	—	COM	872590104
CTAS	CINTAS CORP	53,841 (-71.3%)	$9.107M (-74.2%)	0.1%	—	—	COM	172908105
KEY	KEYCORP	695,138 (-62.9%)	$13.94M (-63.9%)	0.1%	—	—	COM	493267108
HPQ	HP INC	621,918 (-60.9%)	$11.95M (-66.3%)	0.1%	—	—	COM	40434L105
EOG	EOG RES INC	1,660 (-99.2%)	$240K (-98.9%)	0.0%	—	—	COM	26875P101
FTI	TECHNIPFMC PLC	79,773 (-86.9%)	$5.515M (-79.7%)	0.0%	—	—	COM	G87110105
RIVN	RIVIAN AUTOMOTIVE INC	116,020 (-90.2%)	$1.746M (-92.5%)	0.0%	—	—	COM CL A	76954A103
MMM	3M CO	96,194 (-56.1%)	$13.97M (-60.2%)	0.1%	—	—	COM	88579Y101
GH	GUARDANT HEALTH INC	85,901 (-68.7%)	$7.935M (-71.7%)	0.1%	—	—	COM	40131M109
USB	US BANCORP	89,929 (-80.0%)	$4.677M (-80.5%)	0.0%	—	—	COM NEW	902973304
TEL	TE CONNECTIVITY PLC	51,933 (-59.0%)	$10.86M (-62.3%)	0.1%	—	—	ORD SHS	G87052109
CAH	CARDINAL HEALTH INC	32,159 (-73.0%)	$6.796M (-72.2%)	0.0%	—	—	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	428,302 (-46.9%)	$25.98M (-40.3%)	0.2%	—	—	COM	110122108
PNW	PINNACLE WEST CAP CORP	12,158 (-94.3%)	$1.225M (-93.5%)	0.0%	—	—	COM	723484101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,920 (-66.9%)	$5.909M (-74.5%)	0.0%	—	—	COM	874054109
ALLY	ALLY FINL INC	326,198 (-50.5%)	$12.8M (-57.1%)	0.1%	—	—	COM	02005N100
IVZ	INVESCO LTD	42,586 (-93.8%)	$1.034M (-94.2%)	0.0%	—	—	SHS	G491BT108
RL	RALPH LAUREN CORP	38,096 (-52.8%)	$13.1M (-54.1%)	0.1%	—	—	CL A	751212101
SNDK	SANDISK CORP	51,715 (-30.1%)	$32.86M (+87.0%)	0.2%	—	—	COM	80004C200
FLNC	FLUENCE ENERGY INC	219,156 (-76.1%)	$3.016M (-83.4%)	0.0%	—	—	COM CL A	34379V103
RBLX	ROBLOX CORP	475,077 (-7.0%)	$26.87M (-35.1%)	0.2%	—	—	CL A	771049103
USFD	US FOODS HLDG CORP	48,628 (-80.5%)	$4.484M (-76.1%)	0.0%	—	—	COM	912008109
VRTX	VERTEX PHARMACEUTICALS INC	15,171 (-67.1%)	$6.774M (-67.6%)	0.0%	—	—	COM	92532F100
TPC	TUTOR PERINI CORP	36,186 (-85.5%)	$2.793M (-83.3%)	0.0%	—	—	COM	901109108
AEP	AMERICAN ELEC PWR CO INC	31,304 (-79.8%)	$4.103M (-77.0%)	0.0%	—	—	COM	025537101
MCD	MCDONALDS CORP	24,234 (-65.1%)	$7.532M (-64.5%)	0.1%	—	—	COM	580135101
ROL	ROLLINS INC	267,876 (-42.2%)	$14.31M (-48.5%)	0.1%	—	—	COM	775711104
INSP	INSPIRE MED SYS INC	121,490 (-43.0%)	$6.266M (-68.1%)	0.0%	—	—	COM	457730109
KEYS	KEYSIGHT TECHNOLOGIES INC	24,126 (-75.6%)	$6.812M (-66.2%)	0.0%	—	—	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	181,709 (-46.8%)	$13.17M (-49.7%)	0.1%	—	—	COM	61174X109
TEM	TEMPUS AI INC	375,991 (-26.0%)	$17M (-43.3%)	0.1%	—	—	CL A	88023B103
WULF	TERAWULF INC	98,287 (-91.9%)	$1.418M (-89.8%)	0.0%	—	—	COM	88080T104
TTD	THE TRADE DESK INC	390,689 (-29.9%)	$8.865M (-58.1%)	0.1%	—	—	COM CL A	88339J105
BROS	DUTCH BROS INC	10,264 (-95.1%)	$520K (-95.9%)	0.0%	—	—	CL A	26701L100
AES	AES CORP	103,105 (-88.9%)	$1.453M (-89.1%)	0.0%	—	—	COM	00130H105
VALE	VALE S A	1,150,526 (-50.1%)	$18.3M (-39.1%)	0.1%	—	—	SPONSORED ADS	91912E105
CVSA	COVISTA INC	79,503 (-60.6%)	$9.163M (-56.2%)	0.1%	—	—	COM	00737L103
PGY	PAGAYA TECHNOLOGIES LTD	508,557 (-39.5%)	$5.925M (-66.3%)	0.0%	—	—	CL A NEW	M7S64L123
STT	STATE STR CORP	8,456 (-91.4%)	$1.07M (-91.6%)	0.0%	—	—	COM	857477103
CFR	CULLEN FROST BANKERS INC	15,553 (-85.3%)	$2.132M (-84.1%)	0.0%	—	—	COM	229899109
BRBR	BELLRING BRANDS INC	299,009 (-50.1%)	$4.811M (-70.0%)	0.0%	—	—	COMMON STOCK	07831C103
DT	DYNATRACE INC	235,590 (-48.7%)	$8.712M (-56.2%)	0.1%	—	—	COM NEW	268150109
DOCS	DOXIMITY INC	17,845 (-93.1%)	$416K (-96.4%)	0.0%	—	—	CL A	26622P107
CFG	CITIZENS FINL GROUP INC	72,481 (-72.6%)	$4.347M (-71.8%)	0.0%	—	—	COM	174610105
VST	VISTRA CORP	173,535 (-24.3%)	$26.09M (-29.5%)	0.2%	—	—	COM	92840M102
ETSY	ETSY INC	31,488 (-85.9%)	$1.574M (-87.3%)	0.0%	—	—	COM	29786A106
WMG	WARNER MUSIC GROUP CORP	386,660 (-42.4%)	$9.875M (-52.1%)	0.1%	—	—	COM CL A	934550203
ABNB	AIRBNB INC	22,032 (-77.7%)	$2.782M (-79.3%)	0.0%	—	—	COM CL A	009066101
ALHC	ALIGNMENT HEALTHCARE INC	53,407 (-90.9%)	$941K (-91.8%)	0.0%	—	—	COM	01625V104
MO	ALTRIA GROUP INC	32,165 (-85.2%)	$2.123M (-83.1%)	0.0%	—	—	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	1,202 (-95.7%)	$522K (-95.2%)	0.0%	—	—	COM NEW	620076307
NIO	NIO INC	2,290,739 (-51.5%)	$13.81M (-42.7%)	0.1%	—	—	SPON ADS	62914V106
ROKU	ROKU INC	279,755 (-17.2%)	$26.47M (-27.8%)	0.2%	—	—	COM CL A	77543R102
NEO	NEOGENOMICS INC	36,664 (-95.9%)	$272K (-97.4%)	0.0%	—	—	COM NEW	64049M209
MHK	MOHAWK INDS INC	62,372 (-57.6%)	$6.141M (-61.8%)	0.0%	—	—	COM	608190104
OTIS	OTIS WORLDWIDE CORP	131,185 (-42.3%)	$10.11M (-49.1%)	0.1%	—	—	COM	68902V107
BBY	BEST BUY INC	208,832 (-39.6%)	$13.41M (-42.0%)	0.1%	—	—	COM	086516101
WM	WASTE MGMT INC DEL	45,112 (-50.4%)	$10.37M (-48.1%)	0.1%	—	—	COM	94106L109
AGX	ARGAN INC	57,471 (-17.5%)	$31.3M (+43.4%)	0.2%	—	—	COM	04010E109
DAVE	DAVE INC	37,199 (-47.3%)	$6.476M (-58.6%)	0.0%	—	—	CLASS A COM NEW	23834J201
CR	CRANE COMPANY	51,203 (-47.3%)	$8.756M (-51.1%)	0.1%	—	—	COMMON STOCK	224408104
GD	GENERAL DYNAMICS CORP	80,497 (-26.1%)	$27.63M (-24.6%)	0.2%	—	—	COM	369550108
GGG	GRACO INC	101,242 (-52.5%)	$8.57M (-50.9%)	0.1%	—	—	COM	384109104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	68,957 (-88.9%)	$1.17M (-88.2%)	0.0%	—	—	SPONSORED ADS	606822104
VITL	VITAL FARMS INC	403,199 (-10.2%)	$5.693M (-60.3%)	0.0%	—	—	COM	92847W103
PL	PLANET LABS PBC	237,646 (-67.9%)	$6.642M (-54.6%)	0.0%	—	—	COM CL A	72703X106
AXSM	AXSOME THERAPEUTICS INC.	5,935 (-87.9%)	$1.003M (-88.8%)	0.0%	—	—	COM	05464T104
SCI	SERVICE CORP INTL	114,430 (-48.7%)	$9.442M (-45.7%)	0.1%	—	—	COM	817565104
ACHC	ACADIA HEALTHCARE COMPANY IN	159,682 (-80.6%)	$3.735M (-68.1%)	0.0%	—	—	COM	00404A109
FLEX	FLEXTRONICS INTL LTD	231,041 (-39.2%)	$15.12M (-34.1%)	0.1%	—	—	ORD	Y2573F102
UGI	UGI CORP NEW	9,522 (-95.6%)	$347K (-95.7%)	0.0%	—	—	COM	902681105
AMBA	AMBARELLA INC	49,294 (-66.2%)	$2.537M (-75.4%)	0.0%	—	—	SHS	G037AX101
SPXC	SPX TECHNOLOGIES INC	6,780 (-85.0%)	$1.356M (-85.0%)	0.0%	—	—	COM	78473E103
TRMB	TRIMBLE INC	20,995 (-81.6%)	$1.37M (-84.7%)	0.0%	—	—	COM	896239100
CGNX	COGNEX CORP	165,667 (-61.9%)	$8.116M (-48.1%)	0.1%	—	—	COM	192422103
ALB	ALBEMARLE CORP	3,287 (-94.1%)	$590K (-92.6%)	0.0%	—	—	COM	012653101
ACIW	ACI WORLDWIDE INC	18,270 (-89.0%)	$749K (-90.5%)	0.0%	—	—	COM	004498101
MTCH	MATCH GROUP INC NEW	354,890 (-35.2%)	$10.9M (-38.4%)	0.1%	—	—	COM	57667L107
SMCI	SUPER MICRO COMPUTER INC	462,390 (-21.7%)	$10.53M (-39.1%)	0.1%	—	—	COM NEW	86800U302
RSG	REPUBLIC SVCS INC	51,073 (-39.5%)	$11.19M (-37.5%)	0.1%	—	—	COM	760759100
VLY	VALLEY NATL BANCORP	625,948 (-49.2%)	$7.687M (-46.6%)	0.1%	—	—	COM	919794107
SYK	STRYKER CORPORATION	75,199 (-15.7%)	$24.71M (-21.2%)	0.2%	—	—	COM	863667101
EXP	EAGLE MATLS INC	4,436 (-87.6%)	$840K (-88.7%)	0.0%	—	—	COM	26969P108
REAL	THE REALREAL INC	384,146 (-39.5%)	$3.488M (-65.2%)	0.0%	—	—	COM	88339P101
GLXY	GALAXY DIGITAL INC.	241,691 (-50.6%)	$4.459M (-59.3%)	0.0%	—	—	CL A	36317J209
SGHC	SUPER GROUP SGHC LIMITED	986,998 (-31.1%)	$10.66M (-37.7%)	0.1%	—	—	ORD SHS	G8588X103
CTRI	CENTURI HOLDINGS INC	111,660 (-71.0%)	$3.262M (-66.4%)	0.0%	—	—	COM SHS	155923105
IREN	IREN LIMITED	106,723 (-59.8%)	$3.658M (-63.5%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
SYM	SYMBOTIC INC	324,004 (-18.1%)	$17.24M (-26.7%)	0.1%	—	—	CLASS A COM	87151X101
PD	PAGERDUTY INC	321,382 (-48.9%)	$1.996M (-75.8%)	0.0%	—	—	COM	69553P100
BULL	WEBULL CORP	953,563 (-31.1%)	$4.577M (-57.4%)	0.0%	—	—	ORD SHS	G9572D103
DD	DUPONT DE NEMOURS INC	54,722 (-74.6%)	$2.506M (-71.0%)	0.0%	—	—	COM	26614N102
TRUP	TRUPANION INC	223,094 (-29.5%)	$5.713M (-51.7%)	0.0%	—	—	COM	898202106
UHS	UNIVERSAL HLTH SVCS INC	28,895 (-44.0%)	$5.171M (-54.0%)	0.0%	—	—	CL B	913903100
DOW	DOW HLDGS INC	652,312 (-28.4%)	$27.17M (+27.6%)	0.2%	—	—	COM	260557103
HEI/A	HEICO CORP NEW	9,237 (-70.0%)	$1.95M (-74.9%)	0.0%	—	—	CL A	422806208
RELY	REMITLY GLOBAL INC	1,032,112 (-35.1%)	$16.17M (-26.4%)	0.1%	—	—	COM	75960P104
SWX	SOUTHWEST GAS HLDGS INC	26,380 (-73.7%)	$2.292M (-71.5%)	0.0%	—	—	COM	844895102
JJSF	J & J SNACK FOODS CORP	27,264 (-68.2%)	$2.161M (-72.1%)	0.0%	—	—	COM	466032109
ECG	EVERUS CONSTR GROUP	59,272 (-59.0%)	$6.998M (-43.5%)	0.1%	—	—	COM	300426103
RF	REGIONS FINANCIAL CORP NEW	953,927 (-14.3%)	$24.92M (-17.4%)	0.2%	—	—	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	9,231 (-70.4%)	$2.595M (-66.9%)	0.0%	—	—	COM	12503M108
IMAX	IMAX CORP	114,556 (-55.5%)	$4.354M (-54.2%)	0.0%	—	—	COM	45245E109
FTNT	FORTINET INC	282,642 (-20.4%)	$23.1M (-18.1%)	0.2%	—	—	COM	34959E109
TTC	TORO CO	4,657 (-93.3%)	$435K (-92.1%)	0.0%	—	—	COM	891092108
GMED	GLOBUS MED INC	9,609 (-85.7%)	$828K (-85.9%)	0.0%	—	—	CL A	379577208
SKYT	SKYWATER TECHNOLOGY INC	62,722 (-83.1%)	$1.719M (-74.5%)	0.0%	—	—	COM	83089J108
ABBV	ABBVIE INC	77,280 (-19.0%)	$16.81M (-22.9%)	0.1%	—	—	COM	00287Y109
PAYX	PAYCHEX INC	120,677 (-15.8%)	$11.12M (-30.8%)	0.1%	—	—	COM	704326107
TGTX	TG THERAPEUTICS INC	311,219 (-39.3%)	$10.34M (-32.3%)	0.1%	—	—	COM	88322Q108
BXSL	BLACKSTONE SECD LENDING FD	277,005 (-36.3%)	$6.562M (-42.7%)	0.0%	—	—	COMMON STOCK	09261X102
MYRG	MYR GROUP INC	12,667 (-67.1%)	$3.576M (-57.5%)	0.0%	—	—	COM	55405W104
M	MACYS INC	962,378 (-4.3%)	$17.41M (-21.5%)	0.1%	—	—	COM	55616P104
COLL	COLLEGIUM PHARMACEUTICAL INC	68,114 (-54.8%)	$2.253M (-67.7%)	0.0%	—	—	COM	19459J104
EME	EMCOR GROUP INC	15,180 (-41.6%)	$11.21M (-29.5%)	0.1%	—	—	COM	29084Q100
DQ	DAQO NEW ENERGY CORP	107,000 (-53.9%)	$2.276M (-66.8%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
WDFC	WD 40 CO	5,137 (-82.0%)	$1.048M (-81.3%)	0.0%	—	—	COM	929236107
HGV	HILTON GRAND VACATIONS INC	117,804 (-42.2%)	$4.608M (-49.5%)	0.0%	—	—	COM	43283X105
TDOC	TELADOC HEALTH INC	854,116 (-34.7%)	$4.655M (-49.2%)	0.0%	—	—	COM	87918A105
TALO	TALOS ENERGY INC	104,738 (-81.2%)	$1.651M (-73.1%)	0.0%	—	—	COM	87484T108
TU	TELUS CORPORATION	273,033 (-54.9%)	$3.503M (-56.1%)	0.0%	—	—	COM	87971M103
RNG	RINGCENTRAL INC	216,988 (-50.0%)	$8.07M (-35.6%)	0.1%	—	—	CL A	76680R206
ARHS	ARHAUS INC	129,119 (-72.9%)	$875K (-83.6%)	0.0%	—	—	COM CL A	04035M102
GSHD	GOOSEHEAD INS INC	58,500 (-38.0%)	$2.496M (-64.1%)	0.0%	—	—	COM CL A	38267D109
CNK	CINEMARK HLDGS INC	405,013 (-41.0%)	$11.55M (-27.6%)	0.1%	—	—	COM	17243V102
YOU	CLEAR SECURE INC	103,001 (-61.3%)	$4.986M (-46.6%)	0.0%	—	—	COM CL A	18467V109
KMI	KINDER MORGAN INC DEL	983,406 (-5.6%)	$32.97M (+15.2%)	0.2%	—	—	COM	49456B101
TE	T1 ENERGY INC	1,512,343 (-7.8%)	$6.639M (-39.4%)	0.0%	—	—	COM NEW	35834F104
AWR	AMER STATES WTR CO	68,494 (-47.6%)	$5.18M (-45.4%)	0.0%	—	—	COM	029899101
AMRC	AMERESCO INC	50,311 (-73.3%)	$1.283M (-76.8%)	0.0%	—	—	CL A	02361E108
RAL	RALLIANT CORP	26,611 (-74.6%)	$1.107M (-79.3%)	0.0%	—	—	COM	750940108
VG	VENTURE GLOBAL INC	268,841 (-78.2%)	$4.237M (-49.7%)	0.0%	—	—	COM CL A	92333F101
CW	CURTISS WRIGHT CORP	2,217 (-78.3%)	$1.51M (-73.2%)	0.0%	—	—	COM	231561101
PRG	PROG HOLDINGS INC	37,114 (-78.9%)	$1.065M (-79.4%)	0.0%	—	—	COM NPV	74319R101
NX	QUANEX BLDG PRODS CORP	97,882 (-74.3%)	$1.759M (-70.0%)	0.0%	—	—	COM	747619104
SAM	BOSTON BEER INC	29,788 (-46.9%)	$6.863M (-37.3%)	0.0%	—	—	CL A	100557107
WLDN	WILLDAN GROUP INC	70,172 (-22.3%)	$5.372M (-42.6%)	0.0%	—	—	COM	96924N100
KTB	KONTOOR BRANDS INC	19,453 (-77.6%)	$1.367M (-74.3%)	0.0%	—	—	COM	50050N103
LECO	LINCOLN ELEC HLDGS INC	1,710 (-90.4%)	$426K (-90.0%)	0.0%	—	—	COM	533900106
ALGN	ALIGN TECHNOLOGY INC	14,160 (-64.4%)	$2.427M (-61.0%)	0.0%	—	—	COM	016255101
SYY	SYSCO CORP	227,355 (-16.3%)	$16.22M (-18.9%)	0.1%	—	—	COM	871829107
RVLV	REVOLVE GROUP INC	223,555 (-23.4%)	$5.055M (-42.6%)	0.0%	—	—	CL A	76156B107
FULT	FULTON FINL CORP PA	250,612 (-45.1%)	$5.097M (-42.2%)	0.0%	—	—	COM	360271100
MET	METLIFE INC	187,916 (-12.6%)	$13.29M (-21.7%)	0.1%	—	—	COM	59156R108
SEZL	SEZZLE INC	44,379 (-56.5%)	$2.809M (-56.7%)	0.0%	—	—	COM	78435P105
CARG	CARGURUS INC	210,395 (-25.2%)	$7.164M (-33.6%)	0.1%	—	—	COM CL A	141788109
AGIO	AGIOS PHARMACEUTICALS INC	75,298 (-66.8%)	$2.547M (-58.7%)	0.0%	—	—	COM	00847X104
WWD	WOODWARD INC	22,162 (-41.7%)	$7.932M (-31.0%)	0.1%	—	—	COM	980745103
FSLY	FASTLY INC	218,808 (-20.3%)	$6.359M (+127.5%)	0.0%	—	—	CL A	31188V100
BV	BRIGHTVIEW HLDGS INC	14,894 (-94.9%)	$176K (-95.3%)	0.0%	—	—	COM	10948C107
LAC	LITHIUM AMERS CORP NEW	640,187 (-53.9%)	$2.529M (-58.2%)	0.0%	—	—	COM SHS	53681J103
HUN	HUNTSMAN CORP	1,327,071 (-6.4%)	$17.66M (+24.6%)	0.1%	—	—	COM	447011107
GBX	GREENBRIER COS INC	48,156 (-62.6%)	$2.535M (-57.9%)	0.0%	—	—	COM	393657101
TCBI	TEXAS CAP BANCSHARES INC	66,561 (-38.2%)	$6.315M (-35.3%)	0.0%	—	—	COM	88224Q107
NEM	NEWMONT CORP	11,040 (-75.8%)	$1.195M (-73.8%)	0.0%	—	—	COM	651639106
AMPL	AMPLITUDE INC	266,143 (-40.1%)	$1.815M (-64.8%)	0.0%	—	—	COM CL A	03213A104
GTM	ZOOMINFO TECHNOLOGIES INC	521,067 (-16.6%)	$3.116M (-50.9%)	0.0%	—	—	COMMON STOCK	98980F104
MEG	MONTROSE ENVIRONMENTAL GROUP	51,192 (-70.7%)	$1.121M (-74.1%)	0.0%	—	—	COM	615111101
LEG	LEGGETT & PLATT INC	253,822 (-50.7%)	$2.508M (-55.7%)	0.0%	—	—	COM	524660107
SOC	SABLE OFFSHORE CORP	473,509 (-8.5%)	$7.822M (+67.5%)	0.1%	—	—	COM SHS	78574H104
FCEL	FUELCELL ENERGY INC	519,331 (-42.0%)	$3.391M (-48.2%)	0.0%	—	—	COM NEW	35952H700
ARVN	ARVINAS INC	146,387 (-62.9%)	$1.552M (-66.9%)	0.0%	—	—	COM	04335A105
AUPH	AURINIA PHARMACEUTICALS INC	523,950 (-23.2%)	$7.765M (-28.6%)	0.1%	—	—	COM	05156V102
LTH	LIFE TIME GROUP HOLDINGS INC	306,108 (-28.3%)	$8.247M (-27.3%)	0.1%	—	—	COMMON STOCK	53190C102
TGT	TARGET CORP	6,269 (-84.0%)	$760K (-80.2%)	0.0%	—	—	COM	87612E106
GOLD	GOLD COM INC	53,777 (-65.0%)	$2.155M (-58.7%)	0.0%	—	—	COM	00181T107
HSAI	HESAI GROUP	36,564 (-78.3%)	$699K (-81.4%)	0.0%	—	—	SPONSORED ADS	428050108
RLAY	RELAY THERAPEUTICS INC	94,248 (-80.0%)	$938K (-76.5%)	0.0%	—	—	COM	75943R102
CCK	CROWN HLDGS INC	139,625 (-15.4%)	$14M (-17.6%)	0.1%	—	—	COM	228368106
GFF	GRIFFON CORP	38,756 (-50.2%)	$2.817M (-50.9%)	0.0%	—	—	COM	398433102
CHE	CHEMED CORP NEW	29,841 (-10.0%)	$11.27M (-20.5%)	0.1%	—	—	COM	16359R103
DIOD	DIODES INC	16,800 (-79.5%)	$1.147M (-71.7%)	0.0%	—	—	COM	254543101
DRS	LEONARDO DRS INC	237,232 (-39.9%)	$10.56M (-21.5%)	0.1%	—	—	COM	52661A108
IBKR	INTERACTIVE BROKERS GROUP IN	223,627 (-19.5%)	$15M (-16.1%)	0.1%	—	—	COM CL A	45841N107
CINF	CINCINNATI FINL CORP	13,614 (-55.3%)	$2.142M (-57.0%)	0.0%	—	—	COM	172062101
TARS	TARSUS PHARMACEUTICALS INC	23,661 (-56.6%)	$1.66M (-62.8%)	0.0%	—	—	COM	87650L103
AROC	ARCHROCK INC	412,235 (-37.4%)	$14.35M (-16.3%)	0.1%	—	—	COM	03957W106
SJM	SMUCKER J M CO	23,858 (-54.0%)	$2.301M (-54.7%)	0.0%	—	—	COM NEW	832696405
KNSA	KINIKSA PHARMACEUTICALS INTL	135,280 (-39.9%)	$6.514M (-29.9%)	0.0%	—	—	ORD SHS CL A	G52694109
ESE	ESCO TECHNOLOGIES INC	57,657 (-16.3%)	$16.22M (+20.5%)	0.1%	—	—	COM	296315104
CTRA	COTERRA ENERGY INC	53,514 (-69.6%)	$1.88M (-59.5%)	0.0%	—	—	COM	127097103
ANGO	ANGIODYNAMICS INC	57,435 (-78.2%)	$653K (-80.7%)	0.0%	—	—	COM	03475V101
MZTI	MARZETTI COMPANY	35,789 (-23.3%)	$4.951M (-35.5%)	0.0%	—	—	COM	513847103
ACAD	ACADIA PHARMACEUTICALS INC	235,946 (-20.8%)	$5.252M (-34.0%)	0.0%	—	—	COM	004225108
TRV	TRAVELERS COMPANIES INC	35,318 (-20.9%)	$10.3M (-20.5%)	0.1%	—	—	COM	89417E109
ETOR	ETORO GROUP LTD	99,110 (-38.1%)	$2.976M (-47.1%)	0.0%	—	—	SHS CL A	G32089107
AON	AON PLC	13,488 (-31.9%)	$4.354M (-37.7%)	0.0%	—	—	SHS CL A	G0403H108
SKYW	SKYWEST INC	8,824 (-74.1%)	$810K (-76.3%)	0.0%	—	—	COM	830879102
STRL	STERLING INFRASTRUCTURE INC	1,669 (-84.2%)	$680K (-79.0%)	0.0%	—	—	COM	859241101
MLYS	MINERALYS THERAPEUTICS INC	57,200 (-49.3%)	$1.55M (-62.1%)	0.0%	—	—	COM	603170101
HQY	HEALTHEQUITY INC	186,537 (-5.7%)	$15.59M (-14.0%)	0.1%	—	—	COM	42226A107
VRSN	VERISIGN INC	21,217 (-33.7%)	$5.269M (-32.3%)	0.0%	—	—	COM	92343E102
NMIH	NMI HLDGS INC	45,833 (-55.6%)	$1.719M (-59.1%)	0.0%	—	—	COM	629209305
MQ	MARQETA INC	210,920 (-70.0%)	$861K (-74.3%)	0.0%	—	—	CLASS A COM	57142B104
CRUS	CIRRUS LOGIC INC	28,531 (-48.7%)	$4.126M (-37.4%)	0.0%	—	—	COM	172755100
THRY	THRYV HLDGS INC	19,578 (-95.3%)	$53,644 (-97.9%)	0.0%	—	—	COM NEW	886029206
BPOP	POPULAR INC	21,164 (-50.1%)	$2.84M (-46.3%)	0.0%	—	—	COM NEW	733174700
ATEN	A10 NETWORKS INC	29,323 (-83.3%)	$678K (-78.2%)	0.0%	—	—	COM	002121101
IBCP	INDEPENDENT BK CORP MICH	11,894 (-86.1%)	$396K (-85.7%)	0.0%	—	—	COM NEW	453838609
VVV	VALVOLINE INC	110,062 (-47.2%)	$3.707M (-38.9%)	0.0%	—	—	COM	92047W101
IMVT	IMMUNOVANT INC	25,692 (-77.7%)	$638K (-78.2%)	0.0%	—	—	COM	45258J102
WRD	WERIDE INC	70,502 (-78.6%)	$570K (-80.0%)	0.0%	—	—	SPONSORED ADS	950915108
NGVC	NATURAL GROCERS BY VITAMIN	65,318 (-58.6%)	$1.688M (-57.3%)	0.0%	—	—	COM	63888U108
XNCR	XENCOR INC	44,491 (-74.6%)	$537K (-80.0%)	0.0%	—	—	COM	98401F105
BRC	BRADY CORP	13,281 (-67.5%)	$1.079M (-66.3%)	0.0%	—	—	CL A	104674106
AMPH	AMPHASTAR PHARMACEUTICALS IN	47,867 (-57.9%)	$938K (-69.2%)	0.0%	—	—	COM	03209R103
FHB	FIRST HAWAIIAN INC	115,095 (-40.9%)	$2.836M (-42.5%)	0.0%	—	—	COM	32051X108
NJR	NEW JERSEY RES CORP	70,751 (-44.8%)	$3.886M (-34.2%)	0.0%	—	—	COM	646025106
MLAB	MESA LABS INC	18,661 (-59.5%)	$1.65M (-54.4%)	0.0%	—	—	COM	59064R109
CWT	CALIFORNIA WTR SVC GROUP	86,599 (-36.1%)	$3.926M (-33.2%)	0.0%	—	—	COM	130788102
MATV	MATIV HOLDINGS INC	229,537 (-28.9%)	$1.997M (-49.1%)	0.0%	—	—	COM	808541106
PFBC	PREFERRED BK LOS ANGELES CA	19,364 (-50.0%)	$1.756M (-52.0%)	0.0%	—	—	COM NEW	740367404
NTB	BANK OF N T BUTTERFIELD & SO	43,530 (-48.1%)	$2.284M (-45.3%)	0.0%	—	—	SHS NEW	G0772R208
TK	TEEKAY CORPORATION LTD	83,596 (-73.9%)	$1.021M (-64.7%)	0.0%	—	—	SHS	G8726T105
BUR	BURFORD CAPITAL LIMITED	102,614 (-60.8%)	$464K (-80.1%)	0.0%	—	—	ORD SHS	G17977110
ALRM	ALARM COM HLDGS INC	126,336 (-11.9%)	$5.456M (-25.4%)	0.0%	—	—	COM	011642105
TPB	TURNING PT BRANDS INC	72,350 (-3.6%)	$6.279M (-22.8%)	0.0%	—	—	COM	90041L105
SDGR	SCHRODINGER INC	49,542 (-63.3%)	$563K (-76.7%)	0.0%	—	—	COM	80810D103
THRM	GENTHERM INC	22,036 (-67.2%)	$612K (-74.9%)	0.0%	—	—	COM	37253A103
HTLD	HEARTLAND EXPRESS INC	85,333 (-71.6%)	$887K (-67.3%)	0.0%	—	—	COM	422347104
FISI	FINANCIAL INSTITUTIONS INC	33,666 (-63.5%)	$1.068M (-62.9%)	0.0%	—	—	COM	317585404
TCMD	TACTILE SYS TECHNOLOGY INC	118,276 (-29.9%)	$3.091M (-36.9%)	0.0%	—	—	COM	87357P100
CIB	GRUPO CIBEST SA	7,713 (-79.1%)	$562K (-76.1%)	0.0%	—	—	SPON ADS	40090E106
SFBS	SERVISFIRST BANCSHARES INC	10,064 (-71.3%)	$733K (-70.9%)	0.0%	—	—	COM	81768T108
TWST	TWIST BIOSCIENCE CORP	170,107 (-14.3%)	$8.083M (+28.4%)	0.1%	—	—	COM	90184D100
TLS	TELOS CORP MD	304,835 (-49.0%)	$1.277M (-58.1%)	0.0%	—	—	COM	87969B101
TRST	TRUSTCO BK CORP N Y	23,344 (-65.2%)	$1.022M (-63.1%)	0.0%	—	—	COM NEW	898349204
BTU	PEABODY ENGR CORP	24,701 (-71.4%)	$814K (-68.2%)	0.0%	—	—	COM	704551100
PUMP	PROPETRO HLDG CORP	285,995 (-53.6%)	$4.121M (-29.7%)	0.0%	—	—	COM	74347M108
HLIT	HARMONIC INC	107,404 (-60.1%)	$964K (-63.8%)	0.0%	—	—	COM	413160102
IBEX	IBEX LTD	56,244 (-33.0%)	$1.508M (-52.9%)	0.0%	—	—	SHS NEW	G4690M101
IDA	IDACORP INC	8,961 (-61.7%)	$1.281M (-56.7%)	0.0%	—	—	COM	451107106
GTN	GRAY MEDIA INC	87,058 (-79.5%)	$378K (-81.6%)	0.0%	—	—	COM	389375106
MSDL	MORGAN STANLEY DIRECT LENDIN	409,326 (-8.7%)	$5.714M (-22.6%)	0.0%	—	—	COM SHS	61774A103
MTX	MINERALS TECHNOLOGIES INC	26,039 (-53.8%)	$1.847M (-46.3%)	0.0%	—	—	COM	603158106
CENX	CENTURY ALUM CO	44,268 (-58.5%)	$2.598M (-37.9%)	0.0%	—	—	COM	156431108
NUVB	NUVATION BIO INC	21,559 (-88.5%)	$92,488 (-94.5%)	0.0%	—	—	COM CL A	67080N101
CGEM	CULLINAN THERAPEUTICS INC	168,473 (-55.8%)	$2.394M (-39.4%)	0.0%	—	—	COM	230031106
INR	INFINITY NAT RES INC	72,116 (-62.3%)	$1.27M (-54.9%)	0.0%	—	—	COM CL A	456941103
GLUE	MONTE ROSA THERAPEUTICS INC	49,179 (-67.2%)	$809K (-65.5%)	0.0%	—	—	COM	61225M102
CRVL	CORVEL CORP	47,926 (-21.6%)	$2.619M (-36.7%)	0.0%	—	—	COM	221006109
DSGX	DESCARTES SYS GROUP INC	29,971 (-28.1%)	$2.145M (-41.3%)	0.0%	—	—	COM	249906108
MYGN	MYRIAD GENETICS INC	406,102 (-25.1%)	$1.827M (-45.2%)	0.0%	—	—	COM	62855J104
MRX	MAREX GROUP PLC	51,395 (-47.6%)	$2.291M (-39.2%)	0.0%	—	—	ORD	G5S37H101
DYN	DYNE THERAPEUTICS INC	27,641 (-72.5%)	$501K (-74.5%)	0.0%	—	—	COM	26818M108
BZH	BEAZER HOMES USA INC	78,466 (-46.6%)	$1.51M (-49.3%)	0.0%	—	—	COM NEW	07556Q881
RPM	RPM INTL INC	155,455 (-4.4%)	$15.45M (-8.6%)	0.1%	—	—	COM	749685103
MMI	MARCUS & MILLICHAP INC	92,213 (-35.5%)	$2.452M (-37.2%)	0.0%	—	—	COM	566324109
NFBK	NORTHFIELD BANCORP INC DEL	66,154 (-67.8%)	$896K (-61.8%)	0.0%	—	—	COM	66611T108
CEVA	CEVA INC	155,834 (-22.8%)	$2.911M (-33.0%)	0.0%	—	—	COM	157210105
OR	OR ROYALTIES INC.	34,184 (-55.5%)	$1.3M (-52.2%)	0.0%	—	—	COM SHS	68390D106
GFL	GFL ENVIRONMENTAL INC	125,426 (-18.9%)	$5.233M (-21.2%)	0.0%	—	—	SUB VTG SHS	36168Q104
FIZZ	NATIONAL BEVERAGE CORP	32,691 (-58.3%)	$1.1M (-56.0%)	0.0%	—	—	COM	635017106
MLCO	MELCO RESORTS AND ENTMNT LTD	354,252 (-20.8%)	$2.012M (-40.6%)	0.0%	—	—	ADR	585464100
TTEK	TETRA TECH INC NEW	70,995 (-31.8%)	$2.138M (-38.8%)	0.0%	—	—	COM	88162G103
AGO	ASSURED GUARANTY LTD	61,743 (-12.0%)	$5.031M (-20.2%)	0.0%	—	—	COM	G0585R106
RAPP	RAPPORT THERAPEUTICS INC	20,984 (-66.7%)	$657K (-65.6%)	0.0%	—	—	COM	75383L102
PHIN	PHINIA INC	40,667 (-36.8%)	$2.783M (-31.1%)	0.0%	—	—	COMMON STOCK	71880K101
RRC	RANGE RES CORP	208,816 (-10.1%)	$9.434M (+15.2%)	0.1%	—	—	COM	75281A109
BCO	BRINKS CO	53,428 (-7.9%)	$5.537M (-18.2%)	0.0%	—	—	COM	109696104
FRME	FIRST MERCHANTS CORP	29,415 (-53.3%)	$1.139M (-51.7%)	0.0%	—	—	COM	320817109
CENTA	CENTRAL GARDEN & PET CO	19,267 (-69.4%)	$625K (-66.1%)	0.0%	—	—	CL A NON-VTG	153527205
OMDA	OMADA HEALTH INC	37,576 (-64.3%)	$472K (-71.6%)	0.0%	—	—	COM	68170A108
VNDA	VANDA PHARMACEUTICALS INC	89,285 (-56.3%)	$617K (-65.8%)	0.0%	—	—	COM	921659108
BKSY	BLACKSKY TECHNOLOGY INC	11,253 (-85.3%)	$283K (-80.3%)	0.0%	—	—	CL A NEW	09263B207
CZR	CAESARS ENTERTAINMENT INC NE	63,789 (-47.3%)	$1.686M (-40.5%)	0.0%	—	—	COM	12769G100
UCTT	ULTRA CLEAN HLDGS INC	33,540 (-11.6%)	$2.086M (+117.1%)	0.0%	—	—	COM	90385V107
DLO	DLOCAL LTD	432,453 (-9.2%)	$5.609M (-16.7%)	0.0%	—	—	CLASS A COM	G29018101
ANIP	ANI PHARMACEUTICALS INC	54,607 (-19.0%)	$4.199M (-21.1%)	0.0%	—	—	COM	00182C103
ECPG	ENCORE CAP GROUP INC	7,767 (-74.6%)	$545K (-67.2%)	0.0%	—	—	COM	292554102
KE	KIMBALL ELECTRONICS INC	29,990 (-54.2%)	$710K (-61.0%)	0.0%	—	—	COM	49428J109
SIBN	SI BONE INC	89,259 (-21.0%)	$1.127M (-49.4%)	0.0%	—	—	COM	825704109
OOMA	OOMA INC	43,301 (-70.4%)	$630K (-63.3%)	0.0%	—	—	COM	683416101
MCY	MERCURY GENL CORP NEW	52,758 (-13.4%)	$4.651M (-18.8%)	0.0%	—	—	COM	589400100
UHAL	U HAUL HOLDING COMPANY	41,395 (-31.6%)	$1.978M (-35.2%)	0.0%	—	—	COM	023586100
MBIN	MERCHANTS BANCORP IND	29,191 (-56.9%)	$1.253M (-45.6%)	0.0%	—	—	COM	58844R108
BHC	BAUSCH HEALTH COS INC	106,294 (-54.5%)	$574K (-64.6%)	0.0%	—	—	COM	071734107
ITIC	INVESTORS TITLE CO NC	3,515 (-51.4%)	$764K (-57.7%)	0.0%	—	—	COM	461804106
NMFC	NEW MTN FIN CORP	114,972 (-44.3%)	$892K (-53.1%)	0.0%	—	—	COM	647551100
VREX	VAREX IMAGING CORP	153,415 (-32.1%)	$1.628M (-38.2%)	0.0%	—	—	COM	92214X106
POWL	POWELL INDS INC	5,534 (-55.8%)	$2.994M (-25.0%)	0.0%	—	—	COM	739128106
FIX	COMFORT SYS USA INC	12,682 (-35.9%)	$17.49M (-5.3%)	0.1%	—	—	COM	199908104
KFRC	KFORCE INC	62,571 (-30.6%)	$1.83M (-34.4%)	0.0%	—	—	COM	493732101
TXG	10X GENOMICS INC	533,288 (-29.1%)	$11.32M (-7.8%)	0.1%	—	—	CL A COM	88025U109
WKC	WORLD KINECT CORPORATION	145,150 (-20.9%)	$3.349M (-22.2%)	0.0%	—	—	COM	981475106
BBSI	BARRETT BUSINESS SVCS INC	102,863 (-5.7%)	$3.002M (-24.0%)	0.0%	—	—	COM	068463108
HRTG	HERITAGE INSURANCE HLDGS INC	136,624 (-11.5%)	$3.586M (-20.6%)	0.0%	—	—	COM	42727J102
AMSF	AMERISAFE INC	42,294 (-30.5%)	$1.41M (-39.7%)	0.0%	—	—	COM	03071H100
TILE	INTERFACE INC	104,702 (-17.2%)	$2.609M (-26.1%)	0.0%	—	—	COM	458665304
EZPW	EZCORP INC	279,619 (-32.3%)	$7.097M (-11.5%)	0.1%	—	—	CL A NON VTG	302301106
IART	INTEGRA LIFESCIENCES HLDGS C	207,649 (-9.9%)	$1.956M (-31.7%)	0.0%	—	—	COM NEW	457985208
QCOM	QUALCOMM INC	18,152 (-4.0%)	$2.338M (-27.7%)	0.0%	—	—	COM	747525103
LPG	DORIAN LPG LTD	106,297 (-42.6%)	$3.635M (-19.3%)	0.0%	—	—	SHS USD	Y2106R110
HGTY	HAGERTY INC	64,730 (-43.8%)	$682K (-56.0%)	0.0%	—	—	CL A COM	405166109
EIG	EMPLOYERS HLDGS INC	45,185 (-28.3%)	$1.859M (-31.6%)	0.0%	—	—	COM	292218104
MSBI	MIDLAND STATES BANCORP INC	61,321 (-41.4%)	$1.368M (-38.2%)	0.0%	—	—	COM	597742105
SPOK	SPOK HLDGS INC	128,856 (-24.5%)	$1.405M (-37.6%)	0.0%	—	—	COM	84863T106
PGC	PEAPACK-GLADSTONE FINL CORP	52,355 (-45.6%)	$1.843M (-31.2%)	0.0%	—	—	COM	704699107
TPVG	TRIPLEPOINT VENTURE GROWTH B	83,323 (-56.4%)	$416K (-66.7%)	0.0%	—	—	COM	89677Y100
NTCT	NETSCOUT SYS INC	38,100 (-49.1%)	$1.211M (-40.2%)	0.0%	—	—	COM	64115T104
ENSG	ENSIGN GROUP INC	35,485 (-2.5%)	$7.15M (+12.7%)	0.1%	—	—	COM	29358P101
EPAC	ENERPAC TOOL GROUP CORP	138,570 (-9.6%)	$5.054M (-13.8%)	0.0%	—	—	CL A COM	292765104
MOMO	HELLO GROUP INC	217,939 (-30.4%)	$1.255M (-38.8%)	0.0%	—	—	ADS	423403104
MS	MORGAN STANLEY	22,105 (-11.2%)	$3.638M (-17.7%)	0.0%	—	—	COM NEW	617446448
LOCO	EL POLLO LOCO HLDGS INC	34,653 (-70.7%)	$480K (-61.2%)	0.0%	—	—	COM	268603107
GLAD	GLADSTONE CAP CORP	27,301 (-53.9%)	$474K (-61.3%)	0.0%	—	—	COM NEW	376535878
TGLS	TECNOGLASS INC	106,537 (-2.3%)	$4.746M (-13.5%)	0.0%	—	—	ORD SHS	G87264100
AQN	ALGONQUIN POWER & UTILITIES	993,573 (-10.6%)	$6.101M (-10.8%)	0.0%	—	—	COM	015857105
CLFD	CLEARFIELD INC	90,956 (-15.3%)	$2.408M (-23.1%)	0.0%	—	—	COM	18482P103
RNR	RENAISSANCERE HLDGS LTD	8,824 (-25.8%)	$2.623M (-21.5%)	0.0%	—	—	COM	G7496G103
LGIH	LGI HOMES INC	117,772 (-5.8%)	$4.656M (-13.3%)	0.0%	—	—	COM	50187T106
TRGP	TARGA RES CORP	29,661 (-32.7%)	$7.437M (-8.5%)	0.1%	—	—	COM	87612G101
WABC	WESTAMERICA BANCORPORATION	38,052 (-32.0%)	$1.984M (-25.8%)	0.0%	—	—	COM	957090103
UCB	UNITED CMNTY BKS BLAIRSVLE G	219,613 (-9.5%)	$6.916M (-8.7%)	0.0%	—	—	COM	90984P303
CTOS	CUSTOM TRUCK ONE SOURCE INC	179,371 (-43.9%)	$1.178M (-36.0%)	0.0%	—	—	COM CL A	23204X103
SRI	STONERIDGE INC	49,318 (-68.0%)	$238K (-73.3%)	0.0%	—	—	COM	86183P102
CPRI	CAPRI HOLDINGS LIMITED	68,731 (-10.1%)	$1.211M (-35.0%)	0.0%	—	—	SHS	G1890L107
TREE	LENDINGTREE INC	18,000 (-32.9%)	$772K (-45.8%)	0.0%	—	—	COM	52603B107
GDEN	GOLDEN ENTMT INC	39,851 (-36.8%)	$1.064M (-37.9%)	0.0%	—	—	COM	381013101
PII	POLARIS INC	51,359 (-5.7%)	$2.799M (-18.8%)	0.0%	—	—	COM	731068102
PFLT	PENNANTPARK FLOATING RATE CA	177,765 (-20.6%)	$1.429M (-31.1%)	0.0%	—	—	COM	70806A106
SPB	SPECTRUM BRANDS HOLDINGS INC	115,372 (-25.5%)	$8.503M (-7.0%)	0.1%	—	—	COM	84790A105
ASLE	AERSALE CORPORATION	278,867 (-16.6%)	$1.735M (-27.1%)	0.0%	—	—	COM	00810F106
TAC	TRANSALTA CORP	19,056 (-72.4%)	$250K (-71.4%)	0.0%	—	—	COM	89346D107
KOD	KODIAK SCIENCES INC	123,402 (-35.2%)	$4.704M (-11.7%)	0.0%	—	—	COM	50015M109
FTS	FORTIS INC	98,831 (-16.2%)	$5.514M (-10.0%)	0.0%	—	—	COM	349553107
SAFT	SAFETY INS GROUP INC	8,571 (-45.9%)	$623K (-49.5%)	0.0%	—	—	COM	78648T100
OFIX	ORTHOFIX MED INC	127,216 (-6.8%)	$1.459M (-29.5%)	0.0%	—	—	COM	68752M108
HLX	HELIX ENERGY SOLUTIONS GRP I	168,632 (-53.3%)	$1.668M (-26.3%)	0.0%	—	—	COM	42330P107
IPAR	INTERPARFUMS INC	44,513 (-18.6%)	$4.044M (-12.8%)	0.0%	—	—	COM	458334109
TTGT	TECHTARGET INC	165,896 (-27.5%)	$644K (-47.9%)	0.0%	—	—	COM NEW	87874R308
PNRG	PRIMEENERGY RESOURCES CORP	2,540 (-63.2%)	$591K (-49.9%)	0.0%	—	—	COM	74158E104
SSL	SASOL LTD	59,060 (-71.0%)	$765K (-42.3%)	0.0%	—	—	SPONSORED ADR	803866300
CCAP	CRESCENT CAP BDC INC	157,101 (-9.4%)	$1.909M (-21.7%)	0.0%	—	—	COM	225655109
ATEX	ANTERIX INC	40,175 (-13.4%)	$1.534M (+51.5%)	0.0%	—	—	COM	03676C100
MTW	MANITOWOC CO INC	74,749 (-35.5%)	$871K (-37.3%)	0.0%	—	—	COM NEW	563571405
GILT	GILAT SATELLITE NETWORKS LTD	148,276 (-29.9%)	$2.227M (-18.7%)	0.0%	—	—	SHS NEW	M51474118
RSKD	RISKIFIED LTD	267,647 (-14.1%)	$1.049M (-32.2%)	0.0%	—	—	SHS CL A	M8216R109
OLN	OLIN CORP	56,031 (-45.6%)	$1.666M (-22.3%)	0.0%	—	—	COM PAR $1	680665205
PHVS	PHARVARIS N V	66,121 (-21.6%)	$1.868M (-20.2%)	0.0%	—	—	COM	N69605108
REYN	REYNOLDS CONSUMER PRODS INC	44,892 (-27.7%)	$951K (-33.2%)	0.0%	—	—	COM	76171L106
MSIF	MSC INCOME FUND INC	33,864 (-48.7%)	$412K (-52.5%)	0.0%	—	—	COM	55374X208
TKC	TURKCELL ILETISIM	308,116 (-26.3%)	$1.858M (-18.8%)	0.0%	—	—	SPON ADR NEW	900111204
MGY	MAGNOLIA OIL & GAS CORP	258,646 (-34.1%)	$8.165M (-5.0%)	0.1%	—	—	CL A	559663109
KIDS	ORTHOPEDIATRICS CORP	15,765 (-58.7%)	$250K (-63.1%)	0.0%	—	—	COM	68752L100
BE	BLOOM ENERGY CORP	55,369 (-32.1%)	$7.502M (+6.0%)	0.1%	—	—	COM CL A	093712107
EGAN	EGAIN CORP	20,159 (-62.9%)	$159K (-71.5%)	0.0%	—	—	COM NEW	28225C806
ONC	BEONE MEDICINES LTD	4,037 (-23.2%)	$1.199M (-24.9%)	0.0%	—	—	SPONSORED ADS	07725L102
ATNI	ATN INTL INC	68,478 (-30.4%)	$1.864M (-16.9%)	0.0%	—	—	COM	00215F107
SEPN	SEPTERNA INC	35,301 (-19.8%)	$848K (-30.9%)	0.0%	—	—	COM	81734D104
GSBC	GREAT SOUTHN BANCORP INC	20,376 (-24.1%)	$1.286M (-22.2%)	0.0%	—	—	COM	390905107
LKFN	LAKELAND FINL CORP	24,223 (-21.2%)	$1.39M (-20.7%)	0.0%	—	—	COM	511656100
BWFG	BANKWELL FINL GROUP INC	30,171 (-23.6%)	$1.464M (-19.1%)	0.0%	—	—	COM	06654A103
ODC	OIL DRI CORP AMER	15,201 (-44.3%)	$989K (-25.9%)	0.0%	—	—	COM	677864100
WSFS	WSFS FINL CORP	35,838 (-26.1%)	$2.346M (-12.4%)	0.0%	—	—	COM	929328102
ASMB	ASSEMBLY BIOSCIENCES INC	22,741 (-19.6%)	$631K (-34.4%)	0.0%	—	—	COM NEW	045396207
DSP	VIANT TECHNOLOGY INC	147,448 (-10.1%)	$1.651M (-16.4%)	0.0%	—	—	COM CL A	92557A101
GPRE	GREEN PLAINS INC	255,755 (-35.5%)	$4.207M (+8.3%)	0.0%	—	—	COM	393222104
PRAX	PRAXIS PRECISION MEDICINES I	6,626 (-20.5%)	$2.135M (-13.1%)	0.0%	—	—	COM NEW	74006W207
ATO	ATMOS ENERGY CORP	15,542 (-18.1%)	$2.871M (-9.7%)	0.0%	—	—	COM	049560105
HIFS	HINGHAM INSTN SVGS MASS	976 (-52.7%)	$279K (-52.4%)	0.0%	—	—	COM	433323102
MYFW	FIRST WESTN FINL INC	11,362 (-48.0%)	$279K (-52.3%)	0.0%	—	—	COM	33751L105
JOUT	JOHNSON OUTDOORS INC	13,061 (-39.3%)	$607K (-33.5%)	0.0%	—	—	CL A	479167108
TRN	TRINITY INDS INC	75,468 (-27.0%)	$2.429M (-11.1%)	0.0%	—	—	COM	896522109
RMAX	RE/MAX HLDGS INC	61,071 (-29.2%)	$352K (-46.3%)	0.0%	—	—	CL A	75524W108
PAHC	PHIBRO ANIMAL HEALTH CORP	39,747 (-40.6%)	$2.198M (-12.0%)	0.0%	—	—	CL A COM	71742Q106
CALY	CALLAWAY GOLF CO	653,999 (-13.1%)	$9.078M (+3.4%)	0.1%	—	—	COM	131193104
CFFN	CAPITOL FED FINL INC	303,275 (-16.1%)	$2.162M (-12.1%)	0.0%	—	—	COM	14057J101
FIHL	FIDELIS INSURANCE HOLDINGS L	155,495 (-6.9%)	$2.972M (-9.0%)	0.0%	—	—	COM	G3398L118
CPRX	CATALYST PHARMACEUTICALS INC	223,252 (-10.4%)	$5.528M (-4.9%)	0.0%	—	—	COM	14888U101
NOAH	NOAH HLDGS LTD	38,573 (-41.8%)	$382K (-42.6%)	0.0%	—	—	SPON ADS	65487X102
CSWC	CAPITAL SOUTHWEST CORP	9,613 (-56.5%)	$213K (-56.6%)	0.0%	—	—	COM	140501107
HBT	HBT FINL INC.	17,798 (-38.6%)	$476K (-36.5%)	0.0%	—	—	COM	404111106
CWCO	CONSOLIDATED WATER CO INC	42,058 (-10.8%)	$1.393M (-16.3%)	0.0%	—	—	ORD	G23773107
FORR	FORRESTER RESH INC	33,620 (-40.4%)	$190K (-58.5%)	0.0%	—	—	COM	346563109
CL	COLGATE PALMOLIVE CO	300,783 (-8.2%)	$25.64M (-1.0%)	0.2%	—	—	COM	194162103
CNH	CNH INDL N V	1,979,495 (-15.2%)	$21.77M (+1.1%)	0.2%	—	—	SHS	N20944109
XGN	EXAGEN INC	33,394 (-39.9%)	$100K (-70.4%)	0.0%	—	—	COM	30068X103
IGIC	INTL GNRL INSURANCE HLDNGS L	30,125 (-21.8%)	$730K (-24.5%)	0.0%	—	—	SHS	G4809J106
SO	SOUTHERN CO	97,238 (-7.3%)	$9.385M (+2.6%)	0.1%	—	—	COM	842587107
DCTH	DELCATH SYS INC	104,150 (-11.8%)	$967K (-19.0%)	0.0%	—	—	COM NEW	24661P807
RM	REGIONAL MGMT CORP	18,090 (-12.9%)	$583K (-27.5%)	0.0%	—	—	COM	75902K106
NWPX	NWPX INFRASTRUCTURE INC	15,296 (-1.8%)	$1.191M (+22.3%)	0.0%	—	—	COM	667746101
BOC	BOSTON OMAHA CORP	57,709 (-19.8%)	$674K (-24.3%)	0.0%	—	—	CL A COM STK	101044105
SQM	SOCIEDAD QUIMICA Y MINERA DE	57,281 (-18.7%)	$4.636M (-4.4%)	0.0%	—	—	SPON ADR SER B	833635105
TRDA	ENTRADA THERAPEUTICS INC	82,733 (-31.8%)	$1.044M (-16.3%)	0.0%	—	—	COM	29384C108
YRD	YIREN DIGITAL LTD	58,990 (-27.3%)	$101K (-66.2%)	0.0%	—	—	SPONSORED ADS	98585L100
TITN	TITAN MACHY INC	135,435 (-1.4%)	$2.264M (+9.6%)	0.0%	—	—	COM	88830R101
FUNC	FIRST UTD CORP	12,516 (-28.6%)	$459K (-30.1%)	0.0%	—	—	COM	33741H107
AIP	ARTERIS INC	345,235 (-8.9%)	$5.676M (-3.4%)	0.0%	—	—	COM	04302A104
OSS	ONE STOP SYS INC	217,829 (-15.2%)	$1.649M (-10.6%)	0.0%	—	—	COM	68247W109
VEL	VELOCITY FINL INC	24,262 (-19.5%)	$439K (-29.8%)	0.0%	—	—	COM	92262D101
GSL	GLOBAL SHIP LEASE INC	112,616 (-1.7%)	$4.193M (+4.4%)	0.0%	—	—	COM CL A	Y27183600
BWMN	BOWMAN CONSULTING GROUP LTD	26,521 (-5.9%)	$754K (-19.0%)	0.0%	—	—	COM	103002101
FDN	FIRST TR EXCHANGE-TRADED FD	1,262 (-27.6%)	$295K (-37.0%)	0.0%	—	—	DJ INTERNT IDX	33733E302
STHO	STAR HLDGS	21,191 (-47.7%)	$160K (-51.9%)	0.0%	—	—	SHS BEN INT	85512G106
JNJ	JOHNSON & JOHNSON	288,352 (-15.5%)	$70.48M (-0.2%)	0.5%	—	—	COM	478160104
KOP	KOPPERS HOLDINGS INC	29,524 (-17.9%)	$1.142M (+17.3%)	0.0%	—	—	COM	50060P106
AHCO	ADAPTHEALTH CORP	176,915 (-22.4%)	$2.105M (-7.3%)	0.0%	—	—	COMMON STOCK	00653Q102
HOFT	HOOKER FURNISHINGS CORPORATI	13,699 (-53.7%)	$176K (-47.2%)	0.0%	—	—	COM	439038100
KMX	CARMAX INC	379,714 (-6.1%)	$15.79M (+1.0%)	0.1%	—	—	COM	143130102
FLXS	FLEXSTEEL INDS INC	6,567 (-42.0%)	$295K (-34.0%)	0.0%	—	—	COM	339382103
MBI	MBIA INC	25,079 (-39.9%)	$148K (-50.4%)	0.0%	—	—	COM	55262C100
CCS	CENTURY COMMUNITIES INC	29,156 (-4.8%)	$1.673M (-8.0%)	0.0%	—	—	COM	156504300
KRT	KARAT PACKAGING INC	73,247 (-13.4%)	$2.045M (+7.1%)	0.0%	—	—	COM	48563L101
CENT	CENTRAL GARDEN & PET CO	36,517 (-20.4%)	$1.343M (-9.0%)	0.0%	—	—	COM	153527106
VOO	VANGUARD INDEX FDS	397 (-32.3%)	$237K (-35.4%)	0.0%	—	—	S&P 500 ETF SHS	922908363
AGI	ALAMOS GOLD INC	234,305 (-14.2%)	$10.41M (-1.2%)	0.1%	—	—	COM CL A	011532108
RRBI	RED RIVER BANCSHARES INC	8,855 (-31.9%)	$801K (-13.7%)	0.0%	—	—	COM	75686R202
MVBF	MVB FINL CORP	25,530 (-13.4%)	$634K (-16.7%)	0.0%	—	—	COM	553810102
OFLX	OMEGA FLEX INC	13,992 (-26.6%)	$434K (-22.6%)	0.0%	—	—	COM	682095104
IWF	ISHARES TR	899 (-16.3%)	$383K (-24.6%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
TPR	TAPESTRY INC	134,805 (-10.0%)	$19.02M (-0.6%)	0.1%	—	—	COM	876030107
KIE	SPDR SERIES TRUST	3,872 (-28.7%)	$213K (-34.8%)	0.0%	—	—	STATE STREET SPD	78464A789
IRMD	IRADIMED CORP	3,208 (-25.7%)	$309K (-26.5%)	0.0%	—	—	COM	46266A109
VIRC	VIRCO MFG CO	37,325 (-29.8%)	$228K (-32.7%)	0.0%	—	—	COM	927651109
HAFN	HAFNIA LTD	142,490 (-21.9%)	$1.083M (+11.4%)	0.0%	—	—	SHS	Y2990R101
STRZ	STARZ ENTERTAINMENT CORP.	37,186 (-19.1%)	$428K (-20.5%)	0.0%	—	—	COM	855919106
WTBA	WEST BANCORPORATION INC	19,634 (-24.5%)	$467K (-19.0%)	0.0%	—	—	CAP STK	95123P106
DCO	DUCOMMUN INC DEL	11,856 (-15.8%)	$1.446M (+8.0%)	0.0%	—	—	COM	264147109
ANIK	ANIKA THERAPEUTICS INC	64,053 (-40.3%)	$929K (-9.9%)	0.0%	—	—	COM	035255108
KRE	SPDR SERIES TRUST	5,072 (-24.0%)	$330K (-23.6%)	0.0%	—	—	STATE STREET SPD	78464A698
SSSS	SURO CAPITAL CORP	32,946 (-31.0%)	$353K (-21.7%)	0.0%	—	—	COM NEW	86887Q109
DMAC	DIAMEDICA THERAPEUTICS INC	22,261 (-28.1%)	$151K (-38.8%)	0.0%	—	—	COM NEW	25253X207
AURA	AURA BIOSCIENCES INC	20,998 (-51.2%)	$140K (-40.1%)	0.0%	—	—	COM	05153U107
SENEA	SENECA FOODS CORP NEW	7,747 (-20.7%)	$1.171M (+8.3%)	0.0%	—	—	CL A	817070501
GLRE	GREENLIGHT CAP RE LTD	93,049 (-10.7%)	$1.609M (+5.9%)	0.0%	—	—	CLASS A	G4095J109
NEWT	NEWTEKONE INC	142,613 (-1.8%)	$1.562M (-5.3%)	0.0%	—	—	COM NEW	652526203
VONG	VANGUARD SCOTTSDALE FDS	2,577 (-14.9%)	$283K (-23.3%)	0.0%	—	—	VNG RUS1000GRW	92206C680
PEBO	PEOPLES BANCORP INC	77,618 (-5.5%)	$2.551M (+3.5%)	0.0%	—	—	COM	709789101
QQQ	INVESCO QQQ TR	559 (-15.6%)	$323K (-20.7%)	0.0%	—	—	UNIT SER 1	46090E103
JKS	JINKOSOLAR HLDG CO LTD	40,015 (-5.6%)	$1.017M (-7.0%)	0.0%	—	—	SPONSORED ADR	47759T100
VOX	VANGUARD WORLD FD	1,806 (-12.3%)	$325K (-18.5%)	0.0%	—	—	COMM SRVC ETF	92204A884
SEDG	SOLAREDGE TECHNOLOGIES INC	173,554 (-43.9%)	$8.86M (-0.8%)	0.1%	—	—	COM	83417M104
EFSI	EAGLE FINL SVCS INC	11,231 (-3.9%)	$393K (-15.5%)	0.0%	—	—	COM	26951R104
NI	NISOURCE INC	373,881 (-10.9%)	$17.45M (-0.4%)	0.1%	—	—	COM	65473P105
FNWD	FINWARD BANCORP	7,965 (-22.2%)	$289K (-19.7%)	0.0%	—	—	COM	31812F109
MRBK	MERIDIAN CORP	89,467 (-3.3%)	$1.696M (+4.3%)	0.0%	—	—	COM	58958P104
GNE	GENIE ENERGY LTD	24,097 (-18.4%)	$341K (-16.2%)	0.0%	—	—	CL B	372284208
RXO	RXO INC	24,153 (-26.7%)	$353K (-15.3%)	0.0%	—	—	COMMON STOCK	74982T103
TSAT	TELESAT CORP	11,845 (-5.9%)	$429K (+17.1%)	0.0%	—	—	CL A & CL B SHS	879512309
ILF	ISHARES TR	12,873 (-1.2%)	$457K (+15.3%)	0.0%	—	—	LATN AMER 40 ETF	464287390
KMT	KENNAMETAL INC	141,056 (-20.5%)	$5.096M (+1.2%)	0.0%	—	—	COM	489170100
CNA	CNA FINL CORP	17,940 (-2.8%)	$824K (-6.5%)	0.0%	—	—	COM	126117100
ACEL	ACCEL ENTERTAINMENT INC	45,145 (-6.1%)	$493K (-10.2%)	0.0%	—	—	COM CL A1	00436Q106
ARCO	ARCOS DORADOS HLDGS INC	129,205 (-15.4%)	$1.066M (-5.0%)	0.0%	—	—	SHS CLASS -A -	G0457F107
QQQM	INVESCO EXCH TRADED FD TR II	1,367 (-8.7%)	$325K (-14.3%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
BCBP	BCB BANCORP INC	83,298 (-16.0%)	$748K (-6.5%)	0.0%	—	—	COM	055298103
CTNM	CONTINEUM THERAPEUTICS INC	47,746 (-19.1%)	$624K (-7.6%)	0.0%	—	—	CL A	21217B100
XLK	SELECT SECTOR SPDR TR	3,616 (-2.0%)	$481K (-9.5%)	0.0%	—	—	STATE STREET TEC	81369Y803
XNTK	SPDR SERIES TRUST	804 (-11.5%)	$205K (-18.7%)	0.0%	—	—	STATE STREET SPD	78464A102
RDVY	FIRST TR EXCHANGE TRADED FD	3,533 (-14.7%)	$241K (-16.1%)	0.0%	—	—	RISNG DIVD ACHIV	33738R506
TZOO	TRAVELZOO	16,429 (-15.9%)	$97,260 (-30.1%)	0.0%	—	—	COM NEW	89421Q205
MDY	STATE STR SPDR S&P MIDCAP 40	448 (-14.3%)	$276K (-12.4%)	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SSTI	SOUNDTHINKING INC	12,670 (-15.4%)	$83,875 (-30.3%)	0.0%	—	—	COM	82536T107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,655 (-12.4%)	$274K (-11.6%)	0.0%	—	—	S&P MDCP QUALITY	46137V472
CHAT	TIDAL TRUST II	3,567 (-17.4%)	$221K (-13.3%)	0.0%	—	—	ROUNDHILL GENER	88636J600
COWG	PACER FDS TR	11,939 (-2.4%)	$403K (-6.5%)	0.0%	—	—	US LRG CP CASH	69374H360
DTIL	PRECISION BIOSCIENCES INC	26,066 (-35.2%)	$143K (-14.4%)	0.0%	—	—	COM NEW	74019P207
SOXQ	INVESCO EXCH TRADED FD TR II	3,900 (-14.4%)	$233K (-8.4%)	0.0%	—	—	INVESCO PHLX SM	46138G615
FNLC	FIRST BANCORP INC ME	24,288 (-8.4%)	$681K (-2.9%)	0.0%	—	—	COM	31866P102
OIH	VANECK ETF TRUST	567 (-35.1%)	$229K (-7.9%)	0.0%	—	—	OIL SERVICES ETF	92189H607
KBE	SPDR SERIES TRUST	4,336 (-5.1%)	$258K (-6.9%)	0.0%	—	—	STATE STREET SPD	78464A797
TDY	TELEDYNE TECHNOLOGIES INC	903 (-17.9%)	$546K (-2.8%)	0.0%	—	—	COM	879360105
CNXN	PC CONNECTION INC	12,164 (-2.7%)	$711K (-1.5%)	0.0%	—	—	COM	69318J100
TSQ	TOWNSQUARE MEDIA INC	55,157 (-7.4%)	$300K (-2.2%)	0.0%	—	—	CL A	892231101
NVGS	NAVIGATOR HLDGS LTD	140,398 (-10.6%)	$2.714M (-0.2%)	0.0%	—	—	SHS	Y62132108
ARGT	GLOBAL X FDS	2,456 (-4.2%)	$229K (-2.2%)	0.0%	—	—	GB MSCI AR ETF	37950E259
CZFS	CITIZENS FINL SVCS INC	9,890 (-6.8%)	$605K (-0.1%)	0.0%	—	—	COM	174615104

Unchanged Positions (10)

ROST ROSS STORES INC 0.5%

Value $64.03M Shares 295,564 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $17.67M Shares 73,807 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $27.98M Shares 95,105 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4.485M Shares 64,791 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $17.45M Shares 226,211 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.313M Shares 28,807 Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $319K Shares 51,869 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $408K Shares 935 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.121M Shares 70,074 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $315K Shares 5,669 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	295,564	$64.03M	0.5%	—	—	COM	778296103
ADSK	AUTODESK INC	73,807	$17.67M	0.1%	—	—	COM	052769106
JPM	JPMORGAN CHASE & CO	95,105	$27.98M	0.2%	—	—	COM	46625H100
CRC	CALIFORNIA RES CORP	64,791	$4.485M	0.0%	—	—	COM STOCK	13057Q305
SFM	SPROUTS FMRS MKT INC	226,211	$17.45M	0.1%	—	—	COM	85208M102
REX	REX AMERICAN RES CORP	28,807	$1.313M	0.0%	—	—	COM	761624105
FENC	FENNEC PHARMACEUTICALS INC	51,869	$319K	0.0%	—	—	COM	31447P100
VUG	VANGUARD INDEX FDS	935	$408K	0.0%	—	—	GROWTH ETF	922908736
FRBA	FIRST BK WILLIAMSTOWN NEW JE	70,074	$1.121M	0.0%	—	—	COM	31931U102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,669	$315K	0.0%	—	—	NASDAQ EQT PREM	46654Q203