Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	36,426	$17.29M	0.8%	$474.65	$491.37	-3.4%	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	16,417	$14.95M	0.7%	$910.34	$933.54	-2.5%	COM	22160K105
SNDK	SANDISK CORP	7,303	$12.71M	0.6%	$1739.89	$1564.36	+11.2%	COM	80004C200
PRAX	PRAXIS PRECISION MEDICINES I	38,537	$11.22M	0.5%	$291.23	$330.89	-12.0%	COM NEW	74006W207
PCAR	PACCAR INC	96,063	$10.55M	0.5%	$109.81	$125.19	-12.3%	COM	693718108
ABNB	AIRBNB INC	61,470	$9.875M	0.5%	$160.65	$163.96	-2.0%	COM CL A	009066101
HD	HOME DEPOT INC	32,542	$9.258M	0.4%	$284.49	$328.29	-13.3%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,803	$9.042M	0.4%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
GE	GE AEROSPACE	28,688	$8.959M	0.4%	$312.29	$346.42	-9.9%	COM NEW	369604301
GM	GENERAL MTRS CO	110,087	$8.477M	0.4%	$77.00	$83.64	-7.9%	COM	37045V100
MCFT	MASTERCRAFT BOAT HLDGS INC	405,321	$8.025M	0.4%	$19.80	$23.34	-15.2%	COM	57637H103
ADTN	ADTRAN HOLDINGS INC	1,173,632	$8.022M	0.4%	$6.84	$8.88	-23.0%	COM	00486H105
PRMB	PRIMO BRANDS CORPORATION	385,080	$7.336M	0.3%	$19.05	$22.73	-16.2%	CLASS A COM SHS	741623102
RXT	RACKSPACE TECHNOLOGY INC	1,967,867	$7.33M	0.3%	$3.73	$4.11	-9.4%	COM	750102105
SHAZ	SHARONAI HOLDINGS INC	129,519	$7.072M	0.3%	$54.60	$60.76	-10.1%	COM CL A	778920306
OPRT	OPORTUN FINL CORP	868,310	$7.068M	0.3%	$8.14	$7.01	+16.1%	COM	68376D104
DY	DYCOM INDS INC	25,751	$6.929M	0.3%	$269.08	$364.80	-26.2%	COM	267475101
WD	WALKER & DUNLOP INC	193,529	$6.795M	0.3%	$35.11	$44.14	-20.5%	COM	93148P102
OKTA	OKTA INC	30,501	$6.378M	0.3%	$209.11	$158.31	+32.1%	CL A	679295105
MKSI	MKS INC.	22,958	$6.092M	0.3%	$265.36	$295.41	-10.2%	COM	55306N104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	358,804	$5.615M	0.3%	$15.65	$16.82	-7.0%	COM NEW	714157203
UTI	UNIVERSAL TECHNICAL INST INC	300,575	$5.612M	0.3%	$18.67	$30.30	-38.4%	COM	913915104
RBRK	RUBRIK INC.	48,650	$5.569M	0.3%	$114.47	$91.94	+24.5%	CL A	781154109
USB	US BANCORP	93,945	$5.426M	0.2%	$57.76	$62.43	-7.5%	COM NEW	902973304
SNDX	SYNDAX PHARMACEUTICALS INC	273,253	$5.137M	0.2%	$18.80	$20.20	-6.9%	COM	87164F105
SOLS	SOLSTICE ADVANCED MATLS INC	91,170	$5.135M	0.2%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	78,300	$5.118M	0.2%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
ROCK	GIBRALTAR INDS INC	127,363	$5.044M	0.2%	$39.60	$44.87	-11.7%	COM	374689107
AIP	ARTERIS INC	195,954	$4.632M	0.2%	$23.64	$27.29	-13.4%	COM	04302A104
NB	NIOCORP DEVS LTD	1,274,410	$4.588M	0.2%	$3.60	$4.31	-16.5%	COM NEW	654484609
TE	T1 ENERGY INC	1,172,531	$4.526M	0.2%	$3.86	$5.15	-25.1%	COM NEW	35834F104
REAX	REAL REMAX GROUP INC	267,450	$4.375M	0.2%	$16.36	$16.36	—	COM NEW	776105108
OFRM	ONCE UPON A FARM PBC	265,762	$4.186M	0.2%	$15.75	$17.16	-8.2%	COM	68237F108
TWLO	TWILIO INC	14,270	$4.173M	0.2%	$292.46	$227.85	+28.4%	CL A	90138F102
RUN	SUNRUN INC	531,371	$4.129M	0.2%	$7.77	$9.88	-21.4%	COM	86771W105
UROY	URANIUM RTY CORP	933,039	$3.769M	0.2%	$4.04	$4.04	—	COM	91703D100
SRTA	STRATA CRITICAL MEDICAL INC	735,619	$3.759M	0.2%	$5.11	$5.45	-6.2%	CL A COM	092667104
BAC	BANK OF AMER CORP	68,878	$3.749M	0.2%	$54.43	$60.92	-10.7%	COM	060505104
DLO	DLOCAL LTD	268,692	$3.697M	0.2%	$13.76	$14.67	-6.2%	CLASS A COM	G29018101
FNF	FIDELITY NATL FINL INC	91,222	$3.526M	0.2%	$38.65	$47.55	-18.7%	COM SHS	31620R303
RTX	RTX CORPORATION	18,892	$3.507M	0.2%	$185.65	$204.71	-9.3%	COM	75513E101
MATV	MATIV HOLDINGS INC	281,097	$3.258M	0.1%	$11.59	$10.62	+9.2%	COM	808541106
COUR	COURSERA INC	640,124	$3.175M	0.1%	$4.96	$5.62	-11.8%	COM	22266M104
PCG	PG&E CORP	256,635	$3.144M	0.1%	$12.25	$16.03	-23.6%	COM	69331C108
EROC	EROCK INC	255,600	$3.134M	0.1%	$12.26	$12.45	-1.5%	CL A COM	296013105
SWX	SOUTHWEST GAS HLDGS INC	38,330	$3.125M	0.1%	$81.54	$89.25	-8.6%	COM	844895102
BBW	BUILD-A-BEAR WORKSHOP INC	124,243	$3.115M	0.1%	$25.07	$32.14	-22.0%	COM	120076104
CTRI	CENTURI HOLDINGS INC	154,840	$3.103M	0.1%	$20.04	$23.25	-13.8%	COM SHS	155923105
LNG	CHENIERE ENERGY INC	11,405	$3.068M	0.1%	$269.03	$268.85	+0.1%	COM NEW	16411R208
WOLF	WOLFSPEED INC	106,276	$2.99M	0.1%	$28.13	$28.72	-2.1%	COMMON STOCK	97785W106
PNC	PNC FINL SVCS GROUP INC	13,435	$2.986M	0.1%	$222.26	$245.12	-9.3%	COM	693475105
YOU	CLEAR SECURE INC	69,799	$2.928M	0.1%	$41.95	$47.96	-12.5%	COM CL A	18467V109
APLD	APPLIED DIGITAL CORP	117,790	$2.871M	0.1%	$24.37	$28.05	-13.1%	COM NEW	038169207
NWSA	NEWS CORP NEW	100,177	$2.87M	0.1%	$28.65	$28.86	-0.7%	CL A	65249B109
C	CITIGROUP INC	22,157	$2.869M	0.1%	$129.48	$134.67	-3.9%	COM NEW	172967424
WRBY	WARBY PARKER INC	102,009	$2.834M	0.1%	$27.78	$26.01	+6.8%	CL A COM	93403J106
PAYX	PAYCHEX INC	28,711	$2.828M	0.1%	$98.50	$115.68	-14.9%	COM	704326107
TPG	TPG INC	63,702	$2.811M	0.1%	$44.13	$47.14	-6.4%	COM CL A	872657101
FLYW	FLYWIRE CORPORATION	159,442	$2.79M	0.1%	$17.50	$17.84	-1.9%	COM VTG	302492103
FRSH	FRESHWORKS INC	214,256	$2.74M	0.1%	$12.79	$11.92	+7.3%	CLASS A COM	358054104
MMM	3M CO	16,557	$2.718M	0.1%	$164.15	$170.56	-3.8%	COM	88579Y101
GLOB	GLOBANT S A	76,719	$2.662M	0.1%	$34.70	$35.99	-3.6%	COM	L44385109
WFC	WELLS FARGO & CO	33,095	$2.649M	0.1%	$80.05	$86.51	-7.5%	COM	949746101
SCHW	CHARLES SCHWAB CORP (THE)	26,977	$2.637M	0.1%	$97.74	$105.29	-7.2%	COM	808513105
VICI	VICI PPTYS INC	114,595	$2.632M	0.1%	$22.97	$22.97	—	COM	925652109
BK	BANK OF NY MELLON CORP	18,120	$2.621M	0.1%	$144.63	$144.63	—	COM	064058100
CVS	CVS HEALTH CORP	30,474	$2.611M	0.1%	$85.69	$97.91	-12.5%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	15,289	$2.61M	0.1%	$170.73	$182.92	-6.7%	COM	571748102
OUST	OUSTER INC	63,447	$2.559M	0.1%	$40.34	$39.73	+1.5%	COM NEW	68989M202
ENB	ENBRIDGE INC	54,791	$2.547M	0.1%	$46.49	$51.71	-10.1%	COM	29250N105
EVR	EVERCORE INC	9,655	$2.486M	0.1%	$257.50	$304.20	-15.4%	CLASS A	29977A105
GVA	GRANITE CONSTR INC	21,437	$2.485M	0.1%	$115.91	$122.91	-5.7%	COM	387328107
LHX	L3HARRIS TECHNOLOGIES INC	10,492	$2.484M	0.1%	$236.78	$272.22	-13.0%	COM	502431109
BTU	PEABODY ENGR CORP	101,010	$2.464M	0.1%	$24.39	$25.17	-3.1%	COM	704551100
STT	STATE STR CORP	13,960	$2.437M	0.1%	$174.59	$185.08	-5.7%	COM	857477103
WERN	WERNER ENTERPRISES INC	70,648	$2.401M	0.1%	$33.98	$39.18	-13.3%	COM	950755108
PEP	PEPSICO INC	18,509	$2.345M	0.1%	$126.72	$137.75	-8.0%	COM	713448108
GOLD	GOLD COM INC	54,568	$2.323M	0.1%	$42.57	$43.31	-1.7%	COM	00181T107
DOLE	DOLE PLC	180,387	$2.293M	0.1%	$12.71	$13.66	-7.0%	ORD SHS	G27907107
WING	WINGSTOP INC	21,409	$2.256M	0.1%	$105.37	$123.98	-15.0%	COM	974155103
TXRH	TEXAS ROADHOUSE INC	14,303	$2.236M	0.1%	$156.34	$190.95	-18.1%	COM	882681109
RDDT	REDDIT INC	15,229	$2.169M	0.1%	$142.44	$165.28	-13.8%	CL A	75734B100
IBKR	INTERACTIVE BROKERS GROUP IN	25,108	$2.145M	0.1%	$85.42	$91.51	-6.7%	COM CL A	45841N107
IBN	ICICI BK LTD	76,354	$2.104M	0.1%	$27.55	$29.41	-6.3%	ADR	45104G104
ITW	ILLINOIS TOOL WKS INC	8,164	$2.1M	0.1%	$257.28	$277.65	-7.3%	COM	452308109
JLL	JONES LANG LASALLE INC	6,846	$2.092M	0.1%	$305.52	$347.00	-12.0%	COM	48020Q107
MFC	MANULIFE FINL CORP	49,075	$2.09M	0.1%	$42.59	$43.30	-1.6%	COM	56501R106
RL	RALPH LAUREN CORP	5,740	$2.038M	0.1%	$355.07	$368.43	-3.6%	CL A	751212101
LINC	LINCOLN EDL SVCS CORP	92,245	$2.017M	0.1%	$21.87	$34.18	-36.0%	COM	533535100
ADEA	ADEIA INC	77,433	$1.982M	0.1%	$25.60	$26.85	-4.7%	COM	00676P107
PGR	PROGRESSIVE CORP	9,310	$1.93M	0.1%	$207.31	$215.99	-4.0%	COM	743315103
BE	BLOOM ENERGY CORP	6,961	$1.928M	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
USFD	US FOODS HLDG CORP	20,813	$1.919M	0.1%	$92.21	$101.09	-8.8%	COM	912008109
ASTE	ASTEC INDS INC	47,296	$1.903M	0.1%	$40.24	$47.19	-14.7%	COM	046224101
ABBV	ABBVIE INC	7,216	$1.888M	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
SKE	SKEENA RES LTD NEW	62,816	$1.868M	0.1%	$29.73	$30.30	-1.9%	COM	83056P715
INMD	INMODE LTD	131,685	$1.866M	0.1%	$14.17	$14.93	-5.1%	SHS	M5425M103
CRL	CHARLES RIV LABS INTL INC	6,254	$1.845M	0.1%	$295.01	$263.55	+11.9%	COM	159864107
NAT	NORDIC AMERICAN TANKERS LIMI	233,007	$1.841M	0.1%	$7.90	$6.80	+16.1%	COM	G65773106
RRX	REGAL REXNORD CORPORATION	11,711	$1.816M	0.1%	$155.11	$180.50	-14.1%	COM	758750103
SO	SOUTHERN CO	21,834	$1.81M	0.1%	$82.89	$91.12	-9.0%	COM	842587107
UCTT	ULTRA CLEAN HLDGS INC	21,860	$1.772M	0.1%	$81.06	$83.39	-2.8%	COM	90385V107
O	REALTY INCOME CORP	31,639	$1.718M	0.1%	$54.30	$54.30	—	COM	756109104
TXT	TEXTRON INC	22,498	$1.714M	0.1%	$76.20	$85.32	-10.7%	COM	883203101
CBRS	CEREBRAS SYSTEMS INC	9,638	$1.712M	0.1%	$177.65	$201.06	-11.6%	COM CL A	15675D103
SHOP	SHOPIFY INC	11,094	$1.645M	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
HBAN	HUNTINGTON BANCSHARES INC	105,771	$1.614M	0.1%	$15.26	$17.10	-10.8%	COM	446150104
NKTR	NEKTAR THERAPEUTICS	26,346	$1.595M	0.1%	$60.55	$70.21	-13.8%	COM NEW	640268306
COO	COOPER COS INC	28,031	$1.585M	0.1%	$56.53	$68.35	-17.3%	COM	216648501
JBGS	JBG SMITH PPTYS	157,072	$1.577M	0.1%	$10.04	$10.04	—	COM	46590V100
BRUN	BOOST RUN INC	93,404	$1.541M	0.1%	$16.50	$20.51	-19.5%	ORD SHS CL A	09940T100
RVMD	REVOLUTION MEDICINES INC	7,460	$1.531M	0.1%	$205.26	$198.22	+3.6%	COM	76155X100
OVV	OVINTIV INC	26,320	$1.522M	0.1%	$57.82	$61.25	-5.6%	COM	69047Q102
GFUZ	GENERAL FUSION GROUP LTD	202,177	$1.498M	0.1%	$7.41	$8.39	-11.7%	COM	369884101
ITRI	ITRON INC	17,149	$1.481M	0.1%	$86.34	$93.55	-7.7%	COM	465741106
PSTG	EVERPURE INC	11,282	$1.475M	0.1%	$130.78	$130.78	—	CL A	74624M102
PAYC	PAYCOM SOFTWARE INC	6,586	$1.433M	0.1%	$217.65	$195.20	+11.5%	COM	70432V102
KFY	KORN FERRY	19,923	$1.426M	0.1%	$71.59	$79.37	-9.8%	COM NEW	500643200
MH	MCGRAW HILL INC	107,549	$1.41M	0.1%	$13.11	$11.87	+10.5%	COM	580907103
BR	BROADRIDGE FINL SOLUTIONS IN	8,549	$1.377M	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
CCC	CCC INTELLIGENT SOLUTIONS HL	206,014	$1.372M	0.1%	$6.66	$6.58	+1.3%	COM	12510Q100
VRRM	VERRA MOBILITY CORP	440,733	$1.366M	0.1%	$3.10	$4.22	-26.6%	CL A COM STK	92511U102
APPS	DIGITAL TURBINE INC	122,339	$1.358M	0.1%	$11.10	$10.83	+2.5%	COM NEW	25400W102
VIPS	VIPSHOP HLDGS LTD	107,016	$1.339M	0.1%	$12.51	$13.80	-9.3%	SPONSORED ADS A	92763W103
TRU	TRANSUNION	21,691	$1.326M	0.1%	$61.12	$78.04	-21.7%	COM	89400J107
ALKT	ALKAMI TECHNOLOGY INC	93,292	$1.277M	0.1%	$13.69	$18.49	-26.0%	COM	01644J108
INVH	INVITATION HOMES INC	47,685	$1.256M	0.1%	$26.33	$26.33	—	COM	46187W107
CNK	CINEMARK HLDGS INC	33,595	$1.253M	0.1%	$37.30	$34.84	+7.1%	COM	17243V102
NXST	NEXSTAR MEDIA GROUP INC	7,709	$1.246M	0.1%	$161.57	$179.31	-9.9%	COMMON STOCK	65336K103
HBM	HUDBAY MINERALS INC	45,906	$1.225M	0.1%	$26.68	$25.50	+4.6%	COM	443628102
ALL	ALLSTATE CORP	5,468	$1.213M	0.1%	$221.86	$253.58	-12.5%	COM	020002101
ABM	ABM INDS INC	25,174	$1.211M	0.1%	$48.10	$47.74	+0.7%	COM	000957100
AZN	ASTRAZENECA PLC	7,250	$1.171M	0.1%	$161.47	$167.12	-4.2%	ORD	G0593M107
PRVA	PRIVIA HEALTH GROUP INC	58,501	$1.152M	0.1%	$19.69	$22.80	-13.6%	COM	74276R102
AXS	AXIS CAP HLDGS LTD	12,044	$1.135M	0.1%	$94.20	$104.02	-9.4%	SHS	G0692U109
TGLS	TECNOGLASS HOLDINGS INC	31,624	$1.123M	0.1%	$35.52	$35.52	—	COM SHS	87877F103
MTB	M & T BK CORP	5,103	$1.11M	0.1%	$217.60	$240.65	-9.6%	COM	55261F104
CAH	CARDINAL HEALTH INC	4,979	$1.108M	0.1%	$222.50	$232.52	-4.3%	COM	14149Y108
FLOC	FLOWCO HLDGS INC	60,329	$1.092M	0.1%	$18.10	$20.74	-12.7%	COM CL A	342909108
AMX	AMERICA MOVIL SAB DE CV	51,493	$1.091M	0.1%	$21.19	$24.09	-12.0%	SPON ADS RP CL B	02390A101
BLBD	BLUE BIRD CORP	19,610	$1.088M	0.0%	$55.50	$67.52	-17.8%	COM	095306106
DNOW	DNOW INC	69,995	$1.085M	0.0%	$15.50	$15.03	+3.2%	COM	67011P100
PCTY	PAYLOCITY HLDG CORP	7,571	$1.079M	0.0%	$142.57	$139.97	+1.9%	COM	70438V106
SHO	SUNSTONE HOTEL INVS INC NEW	95,768	$1.074M	0.0%	$11.21	$11.21	—	COM	867892101
UNH	UNITEDHEALTH GROUP INC	2,846	$1.045M	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
IOSP	INNOSPEC INC	10,894	$1.038M	0.0%	$95.32	$90.20	+5.7%	COM	45768S105
DXYZ	DESTINY TECH100 INC	33,453	$1.032M	0.0%	$30.85	$30.85	—	COM SHS	25063F107
DB	DEUTSCHE BK AG	28,491	$1.023M	0.0%	$35.89	$37.53	-4.4%	NAMEN AKT	D18190898
JEF	JEFFERIES FINANCIAL GROUP IN	22,003	$1.006M	0.0%	$45.73	$52.92	-13.6%	COM	47233W109
NCNO	NCINO INC	55,221	$1.001M	0.0%	$18.13	$19.64	-7.7%	COM	63947X101
RBC	RBC BEARINGS INC	2,000	$998K	0.0%	$499.23	$539.50	-7.5%	COM	75524B104
ITRN	ITURAN LOCATION AND CONTROL	19,320	$990K	0.0%	$51.22	$53.50	-4.3%	SHS	M6158M104
DKNG	DRAFTKINGS INC NEW	51,962	$987K	0.0%	$19.00	$24.13	-21.3%	COM CL A	26142V105
VALE	VALE S A	72,429	$971K	0.0%	$13.41	$14.56	-7.9%	SPONSORED ADS	91912E105
GPGI	GPGI INC	81,295	$965K	0.0%	$11.87	$13.71	-13.4%	COM CL A	20459V105
LEVI	LEVI STRAUSS & CO NEW	48,046	$947K	0.0%	$19.70	$22.39	-12.0%	CL A COM STK	52736R102
CENTA	CENTRAL GARDEN & PET CO	28,180	$945K	0.0%	$33.52	$37.08	-9.6%	CL A NON-VTG	153527205
AIT	APPLIED INDL TECHNOLOGIES IN	2,814	$935K	0.0%	$332.29	$335.79	-1.0%	COM	03820C105
HLIO	HELIOS TECHNOLOGIES INC	13,645	$927K	0.0%	$67.92	$76.00	-10.6%	COM	42328H109
MSGS	MADISON SQUARE GRDN SPRT COR	2,265	$918K	0.0%	$405.21 *	$525.89	+2.3%	CL A	55825T103
BMO	BANK OF MONTREAL	5,478	$916K	0.0%	$167.25	$176.59	-5.3%	COM	063671101
TOST	TOAST INC	31,111	$902K	0.0%	$28.99	$32.20	-10.0%	CL A	888787108
WLDN	WILLDAN GROUP INC	12,044	$890K	0.0%	$73.88	$79.15	-6.7%	COM	96924N100
VAC	MARRIOTT VACATIONS WORLDWIDE	8,584	$878K	0.0%	$102.28	$104.52	-2.1%	COM	57164Y107
AAOI	APPLIED OPTOELECTRONICS INC	8,836	$877K	0.0%	$99.26	$112.23	-11.6%	COM	03823U102
SUPN	SUPERNUS PHARMACEUTICALS	20,350	$876K	0.0%	$43.04	$45.59	-5.6%	COM	868459108
INVA	INNOVIVA INC	40,904	$868K	0.0%	$21.21	$21.25	-0.2%	COM	45781M101
GWRE	GUIDEWIRE SOFTWARE INC	6,044	$862K	0.0%	$142.58	$158.82	-10.2%	COM	40171V100
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,017	$859K	0.0%	$284.82	$280.27	+1.6%	COM	55405Y100
HNGE	HINGE HEALTH INC	8,807	$856K	0.0%	$97.24	$87.66	+10.9%	CL A	433313103
STLD	STEEL DYNAMICS INC	3,829	$849K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
SLGN	SILGAN HLDGS INC	23,966	$833K	0.0%	$34.75	$41.76	-16.8%	COM	827048109
TFII	TFI INTERNATIONAL INC	6,910	$828K	0.0%	$119.86	$138.11	-13.2%	COM	87241L109
WTW	WILLIS TOWERS WATSON PLC LTD	2,860	$824K	0.0%	$288.23	$315.99	-8.8%	SHS	G96629103
COLM	COLUMBIA SPORTSWEAR CO	14,319	$822K	0.0%	$57.41	$59.48	-3.5%	COM	198516106
CRCL	CIRCLE INTERNET GROUP INC	9,830	$808K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
FE	FIRSTENERGY CORP	18,260	$791K	0.0%	$43.33	$46.97	-7.7%	COM	337932107
HHH	HOWARD HUGHES HOLDINGS INC	10,705	$788K	0.0%	$73.62	$67.00	+9.9%	COM	44267T102
SI	SHOULDER INNOVATIONS INC	41,471	$784K	0.0%	$18.90	$20.54	-8.0%	COMMON STOCK	82537J108
ULS	UL SOLUTIONS INC	11,913	$782K	0.0%	$65.62	$78.34	-16.2%	CLASS A COM SHS	903731107
L	LOEWS CORP	7,393	$772K	0.0%	$104.43	$112.01	-6.8%	COM	540424108
AIZ	ASSURANT INC	2,867	$755K	0.0%	$263.50	$279.83	-5.8%	COM	04621X108
TGB	TREKOR METALS LTD	83,955	$748K	0.0%	$8.91	$8.91	—	COM	89472Y107
VMC	VULCAN MATLS CO	3,052	$747K	0.0%	$244.63	$272.05	-10.1%	COM	929160109
NWN	NORTHWEST NAT HLDG CO	15,991	$746K	0.0%	$46.67	$49.62	-6.0%	COM	66765N105
SBUX	STARBUCKS CORP	7,845	$737K	0.0%	$93.96	$103.19	-8.9%	COM	855244109
SLVM	SYLVAMO CORP	22,440	$733K	0.0%	$32.68	$37.18	-12.1%	COMMON STOCK	871332102
BULL	WEBULL CORP	104,609	$729K	0.0%	$6.97	$8.00	-12.9%	ORD SHS	G9572D103
MLM	MARTIN MARIETTA MATLS INC	1,513	$726K	0.0%	$479.81	$535.55	-10.4%	COM	573284106
UAL	UNITED AIRLS HLDGS INC	6,407	$711K	0.0%	$110.95	$117.87	-5.9%	COM	910047109
LYNX	LYNTRIS INC	57,262	$707K	0.0%	$12.34	$13.49	-8.5%	COM SHS	55173P109
HP	HELMERICH & PAYNE INC	18,728	$696K	0.0%	$37.14	$38.74	-4.1%	COM	423452101
CIFR	CIPHER DIGITAL INC	43,663	$691K	0.0%	$15.83	$18.58	-14.8%	COM	17253J106
PDFS	PDF SOLUTIONS INC	13,469	$688K	0.0%	$51.05	$48.68	+4.9%	COM	693282105
BAX	BAXTER INTL INC	28,383	$681K	0.0%	$24.00	$24.57	-2.3%	COM	071813109
ONDS	ONDAS INC	91,794	$673K	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204
UMAC	UNUSUAL MACHS INC	26,999	$661K	0.0%	$24.48	$23.23	+5.4%	COM SHS	91532F102
BPOP	POPULAR INC	4,251	$661K	0.0%	$155.45	$169.10	-8.1%	COM NEW	733174700
MCS	MARCUS CORP DEL	23,476	$655K	0.0%	$27.89	$27.06	+3.1%	COM	566330106
HAL	HALLIBURTON CO	20,578	$654K	0.0%	$31.80	$34.09	-6.7%	COM	406216101
PAX	PATRIA INVESTMENTS LIMITED	64,364	$653K	0.0%	$10.15	$10.98	-7.5%	COM CL A	G69451105
OC	OWENS CORNING NEW	5,588	$652K	0.0%	$116.74	$139.66	-16.4%	COM	690742101
STZ	CONSTELLATION BRANDS INC	5,752	$650K	0.0%	$113.06	$128.93	-12.3%	CL A	21036P108
ENTG	ENTEGRIS INC	4,168	$642K	0.0%	$154.06	$140.77	+9.4%	COM	29362U104
URGN	UROGEN PHARMA LTD	15,800	$642K	0.0%	$40.63	$42.90	-5.3%	COM	M96088105
BCPC	BALCHEM CORP	3,851	$635K	0.0%	$164.96	$170.20	-3.1%	COM	057665200
AMPX	AMPRIUS TECHNOLOGIES INC	65,482	$634K	0.0%	$9.68	$10.44	-7.3%	COMMON STOCK	03214Q108
ABT	ABBOTT LABORATORIES	6,403	$633K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
CNOB	CONNECTONE BANCORP INC	20,585	$619K	0.0%	$30.05	$32.24	-6.8%	COM	20786W107
AGI	ALAMOS GOLD INC	19,073	$618K	0.0%	$32.39	$32.96	-1.7%	COM CL A	011532108
OGS	ONE GAS INC	8,586	$617K	0.0%	$71.87	$78.30	-8.2%	COM	68235P108
AHR	AMERICAN HEALTHCARE REIT INC	12,024	$616K	0.0%	$51.26	$51.26	—	COM SHS	398182303
EIX	EDISON INTL	11,436	$614K	0.0%	$53.73	$67.74	-20.7%	COM	281020107
BBWI	BATH & BODY WORKS INC	38,383	$611K	0.0%	$15.92	$19.14	-16.8%	COM	070830104
MTUS	METALLUS INC	31,975	$607K	0.0%	$18.99	$19.77	-3.9%	COM	887399103
BA	BOEING CO	3,252	$605K	0.0%	$186.05	$214.43	-13.2%	COM	097023105
SMA	SMARTSTOP SELF STORAG REIT I	18,566	$598K	0.0%	$32.20	$32.20	—	COMMON STOCK	83192D402
JILL	J JILL INC	24,231	$591K	0.0%	$24.37	$19.59	+24.4%	COM	46620W201
DPC	DPC HOLDINGS PLC	13,851	$585K	0.0%	$42.26	$45.69	-7.5%	ORDINARY SHARES	G2R11M108
GH	GUARDANT HEALTH INC	3,281	$585K	0.0%	$178.36	$163.41	+9.1%	COM	40131M109
CBOE	CBOE GLOBAL MKTS INC	2,122	$584K	0.0%	$275.29	$283.40	-2.9%	COM	12503M108
AYASF	AYA GOLD & SILVER INC	21,610	$581K	0.0%	$26.90	$26.90	—	COM	05466C109
DHR	DANAHER CORP DEL	2,610	$578K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
CHYM	CHIME FINL INC	21,625	$576K	0.0%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
UDR	UDR INC	17,165	$576K	0.0%	$33.55	$33.55	—	COM	902653104
MGY	MAGNOLIA OIL & GAS CORP	24,123	$567K	0.0%	$23.49	$25.94	-9.4%	CL A	559663109
KGC	KINROSS GOLD CORP	23,118	$557K	0.0%	$24.08	$26.74	-10.0%	COM	496902404
CHWY	CHEWY INC	30,488	$555K	0.0%	$18.20	$21.81	-16.5%	CL A	16679L109
AWR	AMER STATES WTR CO	6,725	$554K	0.0%	$82.33	$86.59	-4.9%	COM	029899101
MTX	MINERALS TECHNOLOGIES INC	8,427	$551K	0.0%	$65.40	$71.71	-8.8%	COM	603158106
ECO	OKEANIS ECO TANKERS COR	6,806	$550K	0.0%	$80.88	$65.24	+24.0%	SHS	Y64177101
PANW	PALO ALTO NETWORKS INC	1,383	$549K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
H	HYATT HOTELS CORP	3,452	$547K	0.0%	$158.56	$175.25	-9.5%	COM CL A	448579102
ZION	ZIONS BANCORPORATION NATL AS	8,643	$541K	0.0%	$62.65	$68.69	-8.8%	COM	989701107
PDYN	PALLADYNE AI CORP	103,576	$534K	0.0%	$5.16	$5.63	-8.4%	COM NEW	80359A205
GIB	CGI INC	7,820	$532K	0.0%	$68.03	$70.77	-3.9%	CL A SUB VTG	12532H104
ECG	EVERUS CONSTR GROUP	4,500	$529K	0.0%	$117.52	$126.41	-7.0%	COM	300426103
PEG	PUBLIC SVC ENTERPRISE GROUP	7,851	$529K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
WT	WISDOMTREE INC	21,745	$528K	0.0%	$24.29	$21.96	+10.6%	COM	97717P104
INN	SUMMIT HOTEL PPTYS	88,283	$527K	0.0%	$5.97	$5.97	—	COM	866082100
FPS	FORGENT POWER SOLUTIONS INC	13,894	$520K	0.0%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
DCI	DONALDSON INC	5,948	$518K	0.0%	$87.04	$91.21	-4.6%	COM	257651109
RCAT	RED CAT HLDGS INC	79,721	$515K	0.0%	$6.46	$8.44	-23.5%	COM	75644T100
TYL	TYLER TECHNOLOGIES INC	1,609	$513K	0.0%	$318.60	$329.59	-3.3%	COM	902252105
CRC	CALIFORNIA RES CORP	10,037	$510K	0.0%	$50.80	$52.95	-4.1%	COM STOCK	13057Q305
IRMD	IRADIMED CORP	5,816	$501K	0.0%	$86.22	$89.84	-4.0%	COM	46266A109
SITE	SITEONE LANDSCAPE SUPPLY INC	5,539	$500K	0.0%	$90.31	$98.42	-8.2%	COM	82982L103
ACEL	ACCEL ENTERTAINMENT INC	46,772	$499K	0.0%	$10.66	$11.93	-10.7%	COM CL A1	00436Q106
EW	EDWARDS LIFESCIENCES CORP	5,770	$498K	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
PLOW	DOUGLAS DYNAMICS INC	12,288	$482K	0.0%	$39.25	$42.67	-8.0%	COM	25960R105
AMSF	AMERISAFE INC	20,166	$477K	0.0%	$23.63	$28.40	-16.8%	COM	03071H100
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,321	$475K	0.0%	$64.87	$72.25	-10.2%	SPON ADR SER B	833635105
FIGR	FIGURE TECHNOLOGY SOLUTIO	16,380	$473K	0.0%	$28.85	$32.47	-11.1%	COM CL A	349381103
NATL	NCR ATLEOS CORPORATION	10,325	$466K	0.0%	$45.18	$46.25	-2.3%	COM SHS	63001N106
LW	LAMB WESTON HLDGS INC	11,185	$466K	0.0%	$41.69	$49.60	-15.9%	COM	513272104
ALNT	ALLIENT INC	4,053	$452K	0.0%	$111.60	$96.70	+15.4%	COM	019330109
BILL	BILL HOLDINGS INC	10,560	$449K	0.0%	$42.54	$46.11	-7.7%	COM	090043100
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,320	$447K	0.0%	$25.81	$25.81	—	COM	29670E107
NEM	NEWMONT CORP	3,865	$446K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
IIIN	INSTEEL INDS INC	15,294	$446K	0.0%	$29.13	$30.74	-5.2%	COM	45774W108
ORA	ORMAT TECHNOLOGIES INC	4,846	$443K	0.0%	$91.49	$103.28	-11.4%	COM	686688102
TRMB	TRIMBLE INC	7,740	$442K	0.0%	$57.11	$56.79	+0.6%	COM	896239100
DINO	HF SINCLAIR CORP	4,110	$441K	0.0%	$107.32	$94.63	+13.4%	COM	403949100
LEA	LEAR CORP	3,655	$431K	0.0%	$118.03	$129.30	-8.7%	COM NEW	521865204
GIS	GENERAL MILLS INC	13,211	$425K	0.0%	$32.16	$37.30	-13.8%	COM	370334104
DVN	DEVON ENERGY CORP NEW	9,220	$424K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
PFGC	PERFORMANCE FOOD GROUP CO	4,587	$420K	0.0%	$91.51	$104.67	-12.6%	COM	71377A103
IMKTA	INGLES MKTS INC	4,856	$412K	0.0%	$84.82	$86.40	-1.8%	CL A	457030104
FOUR	SHIFT4 PMTS INC	11,356	$411K	0.0%	$36.17	$46.10	-21.5%	CL A	82452J109
HLX	HORNBECK OFFSHORE SERVICES I	53,234	$409K	0.0%	$7.69 *	$9.68	+9.6%	COM	42330P107
RDWR	RADWARE LTD	13,624	$406K	0.0%	$29.81	$28.98	+2.9%	ORD	M81873107
PBF	PBF ENERGY INC	5,261	$405K	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
PAY	PAYMENTUS HOLDINGS INC	13,115	$402K	0.0%	$30.64	$34.35	-10.8%	COM CL A	70439P108
ARES	ARES MANAGEMENT CORPORATION	3,452	$401K	0.0%	$116.17	$130.65	-11.1%	CL A COM STK	03990B101
STAA	STAAR SURGICAL CO	17,699	$400K	0.0%	$22.61	$24.01	-5.8%	COM PAR $0.01	852312305
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,035	$400K	0.0%	$49.73	$50.05	-0.6%	COM	92552R406
BTDR	BITDEER TECHNOLOGIES GROUP	37,880	$397K	0.0%	$10.49	$11.38	-7.9%	CL A ORD SHS	G11448100
EIG	EMPLOYERS HLDGS INC	8,300	$396K	0.0%	$47.74	$49.47	-3.5%	COM	292218104
MRCY	MERCURY SYS INC	4,752	$394K	0.0%	$83.00	$96.64	-14.1%	COM	589378108
EHC	ENCOMPASS HEALTH CORP	3,244	$394K	0.0%	$121.49	$117.80	+3.1%	COM	29261A100
CON	CONCENTRA GROUP HOLDINGS PAR	11,289	$389K	0.0%	$34.42	$33.42	+3.0%	COMMON STOCK	20603L102
TWST	TWIST BIOSCIENCE CORP	2,008	$388K	0.0%	$193.24	$123.53	+56.4%	COM	90184D100
ESAB	ESAB CORPORATION	5,792	$382K	0.0%	$65.88	$80.76	-18.4%	COM	29605J106
PRKS	UNITED PARKS & RESORTS INC	11,711	$379K	0.0%	$32.40	$42.22	-23.3%	COM	81282V100
KVYO	KLAVIYO INC	24,027	$378K	0.0%	$15.73	$17.51	-10.2%	COM SER A	49845K101
SVCO	SILVACO GROUP INC	42,893	$376K	0.0%	$8.76	$7.96	+10.0%	COM	82728C102
AFG	AMERICAN FINANCIAL GROUP INC	2,738	$374K	0.0%	$136.76	$142.46	-4.0%	COM	025932104
TDG	TRANSDIGM GROUP INC	342	$370K	0.0%	$1082.60	$1202.11	-9.9%	COM	893641100
PH	PARKER-HANNIFIN CORP	386	$369K	0.0%	$955.42	$981.63	-2.7%	COM	701094104
CP	CANADIAN PACIFIC KANSAS CITY	4,301	$366K	0.0%	$85.10	$90.69	-6.2%	COM	13646K108
DAL	DELTA AIR LINES INC	4,251	$355K	0.0%	$83.46	$84.83	-1.6%	COM NEW	247361702
NMRK	NEWMARK GROUP INC	28,884	$354K	0.0%	$12.26	$14.94	-17.9%	CL A	65158N102
STAG	STAG INDUSTRIAL INC	9,817	$352K	0.0%	$35.81	$35.81	—	COM	85254J102
FCPT	FOUR CORNERS PPTY TR INC	16,149	$351K	0.0%	$21.76	$21.76	—	COM	35086T109
APTV	APTIV PLC	8,049	$346K	0.0%	$43.02	$50.55	-14.9%	COM SHS	G3265R107
COIN	COINBASE GLOBAL INC	1,847	$344K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
CUZ	COUSINS PPTYS INC	12,329	$341K	0.0%	$27.64	$27.64	—	COM NEW	222795502
DTM	DT MIDSTREAM INC	2,851	$341K	0.0%	$119.47	$134.25	-11.0%	COMMON STOCK	23345M107
ES	EVERSOURCE ENERGY	5,306	$340K	0.0%	$64.16	$71.18	-9.9%	COM	30040W108
ACGL	ARCH CAP GROUP LTD	3,656	$338K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
GSAT	GLOBALSTAR INC	4,046	$335K	0.0%	$82.89	$81.62	+1.6%	COM NEW	378973507
ELF	E L F BEAUTY INC	3,268	$330K	0.0%	$100.97	$91.45	+10.4%	COM	26856L103
MMI	MARCUS & MILLICHAP INC	11,385	$324K	0.0%	$28.45	$31.11	-8.5%	COM	566324109
OFIX	ORTHOFIX MED INC	33,988	$320K	0.0%	$9.41	$10.30	-8.6%	COM	68752M108
NVTS	NAVITAS SEMICONDUCTOR CORP	26,834	$312K	0.0%	$11.61	$12.34	-5.9%	COM	63942X106
FCNCA	FIRST CTZNS BANCSHARES INC D	151	$311K	0.0%	$2060.20	$2151.44	-4.2%	CL A	31946M103
IART	INTEGRA LIFESCIENCES HLDGS C	18,926	$308K	0.0%	$16.28	$17.26	-5.7%	COM NEW	457985208
BELFB	BEL FUSE INC	1,255	$306K	0.0%	$244.12	$262.90	-7.1%	CL B	077347300
HSIC	SCHEIN HENRY INC	3,569	$300K	0.0%	$83.97	$87.33	-3.8%	COM	806407102
SAH	SONIC AUTOMOTIVE INC	4,964	$300K	0.0%	$60.35	$82.47	-26.8%	CL A	83545G102
NEXN	NEXXEN INTL LTD	33,160	$298K	0.0%	$9.00	$9.80	-8.1%	SHS NEW	M8T80P204
NET	CLOUDFLARE INC	854	$297K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
CCS	CENTURY COMMUNITIES INC	4,846	$292K	0.0%	$60.25	$66.24	-9.0%	COM	156504300
NAMS	NEWAMSTERDAM PHARMA COMPANY	11,907	$290K	0.0%	$24.32	$27.64	-12.0%	ORDINARY SHARES	N62509109
ERIE	ERIE INDTY CO	1,316	$288K	0.0%	$219.15	$244.00	-10.2%	CL A	29530P102
BBSI	BARRETT BUSINESS SVCS INC	9,464	$286K	0.0%	$30.26	$35.35	-14.4%	COM	068463108
KTB	KONTOOR BRANDS INC	4,466	$281K	0.0%	$63.03	$77.84	-19.0%	COM	50050N103
SXC	SUNCOKE ENERGY INC	29,733	$280K	0.0%	$9.43	$9.26	+1.8%	COM	86722A103
TRVI	TREVI THERAPEUTICS INC	19,570	$280K	0.0%	$14.32	$17.21	-16.8%	COM	89532M101
RJF	RAYMOND JAMES FINL INC	1,762	$278K	0.0%	$158.02	$171.52	-7.9%	COM	754730109
WY	WEYERHAEUSER CO	14,564	$277K	0.0%	$19.05	$19.05	—	COM NEW	962166104
BLK	BLACKROCK INC	261	$276K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
WMB	WILLIAMS COS INC	4,017	$273K	0.0%	$67.97	$72.74	-6.6%	COM	969457100
BNS	BANK NOVA SCOTIA B C	2,959	$269K	0.0%	$90.84	$90.06	+0.9%	COM	064149107
RAL	RALLIANT CORP	3,884	$269K	0.0%	$69.17	$67.41	+2.6%	COM	750940108
WCN	WASTE CONNECTIONS INC	1,722	$265K	0.0%	$153.93	$165.10	-6.8%	COM	94106B101
COHU	COHU INC	3,881	$264K	0.0%	$68.14	$54.23	+25.6%	COM	192576106
HLMN	HILLMAN SOLUTIONS CORP	37,563	$263K	0.0%	$6.99	$7.93	-11.8%	COM	431636109
SMPL	SIMPLY GOOD FOODS CO	27,633	$262K	0.0%	$9.49	$10.99	-13.7%	COM	82900L102
KKR	KKR & CO INC	2,846	$260K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
ROK	ROCKWELL AUTOMATION INC	592	$258K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
TFIN	TRIUMPH FINANCIAL INC	4,276	$257K	0.0%	$59.99	$72.65	-17.4%	COM	89679E300
ATRO	ASTRONICS CORP	3,803	$256K	0.0%	$67.42	$73.33	-8.1%	COM	046433108
MMS	MAXIMUS INC	4,812	$256K	0.0%	$53.19	$57.41	-7.4%	COM	577933104
CTVA	CORTEVA INC	3,258	$253K	0.0%	$77.65	$82.75	-6.2%	COM	22052L104
Q	QNITY ELECTRONICS INC	2,007	$252K	0.0%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
SF	STIFEL FINL CORP	3,584	$251K	0.0%	$70.04	$78.89	-11.2%	COM	860630102
XENE	XENON PHARMACEUTICALS INC	6,748	$251K	0.0%	$37.19	$59.40	-37.4%	COM	98420N105
VMD	VIEMED HEALTHCARE INC	27,330	$249K	0.0%	$9.10	$10.10	-9.9%	COM	92663R105
CDRE	CADRE HLDGS INC	9,901	$248K	0.0%	$25.09	$30.01	-16.4%	COM	12763L105
TFX	TELEFLEX INCORPORATED	1,977	$247K	0.0%	$125.04	$133.44	-6.3%	COM	879369106
VMI	VALMONT INDS INC	532	$246K	0.0%	$462.98	$493.70	-6.2%	COM	920253101
AEM	AGNICO EAGLE MINES LTD	1,322	$242K	0.0%	$183.27	$177.40	+3.3%	COM	008474108
FNV	FRANCO NEV CORP	986	$235K	0.0%	$238.11	$237.94	+0.1%	COM	351858105
ADC	AGREE RLTY CORP	3,510	$235K	0.0%	$66.81	$66.81	—	COM	008492100
KFRC	KFORCE INC	4,442	$233K	0.0%	$52.46	$55.35	-5.2%	COM	493732101
OCUL	OCULAR THERAPEUTIX INC	30,342	$233K	0.0%	$7.67	$9.79	-21.6%	COM	67576A100
MHO	M/I HOMES INC	1,722	$233K	0.0%	$135.13	$147.33	-8.3%	COM	55305B101
JBSS	SANFILIPPO JOHN B & SON INC	3,474	$231K	0.0%	$66.51	$78.14	-14.9%	COM	800422107
HIG	HARTFORD INSURANCE GROUP INC	1,882	$230K	0.0%	$122.36	$137.26	-10.9%	COM	416515104
BWXT	BWX TECHNOLOGIES INC	1,678	$230K	0.0%	$137.00	$163.27	-16.1%	COM	05605H100
GRAB	GRAB HOLDINGS LIMITED	72,230	$225K	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
BLKB	BLACKBAUD INC	5,390	$224K	0.0%	$41.62	$40.97	+1.6%	COM	09227Q100
NJR	NEW JERSEY RES CORP	4,371	$221K	0.0%	$50.60	$55.38	-8.6%	COM	646025106
NEE	NEXTERA ENERGY INC	2,916	$221K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
CVLG	COVENANT LOGISTICS GROUP INC	6,815	$220K	0.0%	$32.32	$38.19	-15.4%	CL A	22284P105
ZIM	ZIM INTEGRATED SHIPPING SERV	7,510	$220K	0.0%	$29.32	$26.97	+8.7%	SHS	M9T951109
CLF	CLEVELAND-CLIFFS INC NEW	19,842	$218K	0.0%	$11.01	$11.35	-3.0%	COM	185899101
NNBR	NN INC	58,652	$215K	0.0%	$3.67	$3.56	+3.2%	COM	629337106
AIR	AAR CORP	2,117	$215K	0.0%	$101.47	$132.21	-23.3%	COM	000361105
PINS	PINTEREST INC	11,310	$214K	0.0%	$18.89	$21.89	-13.7%	CL A	72352L106
AZTA	AZENTA INC	6,087	$212K	0.0%	$34.89	$30.79	+13.3%	COM	114340102
MRX	MAREX GROUP LTD	3,032	$212K	0.0%	$69.76	$69.76	—	ORD	G5T40M104
ONON	ON HLDG AG	7,114	$211K	0.0%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
PRGS	PROGRESS SOFTWARE CORP	5,253	$210K	0.0%	$39.97	$41.29	-3.2%	COM	743312100
SPT	SPROUT SOCIAL INC	21,187	$207K	0.0%	$9.77	$9.56	+2.2%	COM CL A	85209W109
CGNX	COGNEX CORP	3,409	$207K	0.0%	$60.65	$62.73	-3.3%	COM	192422103
GEV	GE VERNOVA INC	213	$202K	0.0%	$950.49	$990.98	-4.1%	COM	36828A101
BOX	BOX INC	5,980	$200K	0.0%	$33.48	$32.18	+4.1%	CL A	10316T104
UEC	URANIUM ENERGY CORP	20,825	$197K	0.0%	$9.45	$10.64	-11.2%	COM	916896103
MGTX	MEIRAGTX HLDGS PLC	17,190	$189K	0.0%	$11.00	$12.97	-15.2%	COM	G59665102
NXDR	NEXTDOOR HOLDINGS INC	73,979	$180K	0.0%	$2.43	$2.38	+2.0%	COM CL A	65345M108
HLN	HALEON PLC	19,857	$179K	0.0%	$9.00	$9.72	-7.4%	SPON ADS	405552100
PHR	PHREESIA INC	15,246	$157K	0.0%	$10.33	$11.00	-6.1%	COM	71944F106
JBLU	JETBLUE AIRWAYS CORP	34,281	$145K	0.0%	$4.23	$5.17	-18.2%	COM	477143101
DCH	DAUCH CORP	25,012	$131K	0.0%	$5.22	$5.95	-12.3%	COM	024061103
OEC	ORION S.A.	22,573	$127K	0.0%	$5.62	$6.26	-10.3%	COM	L72967109
BV	BRIGHTVIEW HLDGS INC	12,551	$126K	0.0%	$10.00	$12.16	-17.7%	COM	10948C107
VYX	NCR VOYIX CORPORATION	11,370	$77,771	0.0%	$6.84	$8.07	-15.2%	COM	62886E108
RIG	TRANSOCEAN LTD	11,100	$58,164	0.0%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100
MNKD	MANNKIND CORP	14,130	$55,107	0.0%	$3.90	$3.92	-0.4%	COM NEW	56400P706
EXPI	AGNT INC	12,246	$44,943	0.0%	$3.67	$3.67	—	COM	30212W100

Increased Positions (256)

MOD MODINE MFG CO 0.9%

Value $20.03M (+1462.4%) Shares 106,992 (+2128.5%) Share Price $187.20 Est. Cost/Share $203.45 Unrealized @ Report Date -8.0%

ORCL ORACLE CORP 0.9%

Value $19.31M (+1386.1%) Shares 140,622 (+1486.3%) Share Price $137.30 Est. Cost/Share $143.62 Unrealized @ Report Date -4.4%

INTC INTEL CORP 0.8%

Value $18.46M (+1176.3%) Shares 153,514 (+1382.2%) Share Price $120.23 Est. Cost/Share $98.22 Unrealized @ Report Date +22.4%

TKO TKO GROUP HOLDINGS INC 0.9%

Value $20.05M (+199.8%) Shares 111,589 (+235.8%) Share Price $179.72 Est. Cost/Share $189.39 Unrealized @ Report Date -5.1%

SNOW SNOWFLAKE INC 0.9%

Value $20.1M (+197.3%) Shares 59,184 (+122.8%) Share Price $339.56 Est. Cost/Share $258.21 Unrealized @ Report Date +31.5%

AMAT APPLIED MATLS INC 0.8%

Value $18.45M (+199.9%) Shares 36,079 (+324.0%) Share Price $511.38 Est. Cost/Share $454.03 Unrealized @ Report Date +12.6%

KLAC KLA CORP 0.6%

Value $13.31M (+743.3%) Shares 68,290 (+1205.2%) Share Price $194.93 Est. Cost/Share $277.45 Unrealized @ Report Date -29.7%

ARGX ARGENX SE 0.5%

Value $11.72M (+2560.3%) Shares 12,226 (+2473.9%) Share Price $958.91 Est. Cost/Share $934.23 Unrealized @ Report Date +2.6%

CLS CELESTICA INC 0.6%

Value $12.97M (+466.9%) Shares 35,892 (+472.2%) Share Price $361.43 Est. Cost/Share $323.67 Unrealized @ Report Date +11.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.5%

Value $11.06M (+1162.1%) Shares 622,116 (+1120.9%) Share Price $17.78 Est. Cost/Share $16.79 Unrealized @ Report Date +5.9%

ABVX ABIVAX SA 0.6%

Value $14.11M (+213.2%) Shares 142,496 (+321.4%) Share Price $99.02 Est. Cost/Share $118.63 Unrealized @ Report Date -16.5%

NBIS NEBIUS GROUP N.V. 0.6%

Value $12.66M (+218.3%) Shares 53,652 (+272.7%) Share Price $235.88 Est. Cost/Share $184.16 Unrealized @ Report Date +28.1%

COHR COHERENT CORP 0.6%

Value $13.22M (+173.0%) Shares 45,932 (+274.1%) Share Price $287.81 Est. Cost/Share $272.65 Unrealized @ Report Date +5.6%

AMP AMERIPRISE FINL INC 0.5%

Value $11.18M (+255.3%) Shares 22,698 (+231.0%) Share Price $492.35 Est. Cost/Share $518.78 Unrealized @ Report Date -5.1%

FLNC FLUENCE ENERGY INC 0.4%

Value $8.331M (+1732.9%) Shares 1,084,802 (+4644.6%) Share Price $7.68 Est. Cost/Share $12.28 Unrealized @ Report Date -37.4%

NU NU HLDGS LTD 0.8%

Value $17.15M (+84.5%) Shares 1,354,881 (+94.7%) Share Price $12.66 Est. Cost/Share $14.13 Unrealized @ Report Date -10.4%

ON ON SEMICONDUCTOR CORP 0.7%

Value $14.41M (+113.3%) Shares 187,420 (+162.4%) Share Price $76.87 Est. Cost/Share $88.77 Unrealized @ Report Date -13.4%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $7.365M (+1891.3%) Shares 223,864 (+2253.2%) Share Price $32.90 Est. Cost/Share $41.10 Unrealized @ Report Date -20.0%

CMPS COMPASS PATHWAYS PLC 0.4%

Value $8.658M (+387.2%) Shares 695,943 (+454.1%) Share Price $12.44 Est. Cost/Share $11.70 Unrealized @ Report Date +6.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value $7.03M (+955.8%) Shares 197,371 (+1025.8%) Share Price $35.62 Est. Cost/Share $36.16 Unrealized @ Report Date -1.5%

LRCX LAM RESEARCH CORP 0.4%

Value $7.884M (+417.2%) Shares 24,000 (+582.2%) Share Price $328.51 Est. Cost/Share $295.22 Unrealized @ Report Date +11.3%

FRMI FERMI INC 0.4%

Value $7.914M (+404.5%) Shares 1,879,838 (+997.7%) Share Price $4.21 Est. Cost/Share $5.96 Unrealized @ Report Date -29.4%

WEN WENDYS CO 0.4%

Value $8.096M (+359.0%) Shares 1,268,927 (+496.4%) Share Price $6.38 Est. Cost/Share $7.62 Unrealized @ Report Date -16.2%

TLN TALEN ENERGY CORP 0.7%

Value $14.41M (+68.2%) Shares 46,080 (+106.7%) Share Price $312.69 Est. Cost/Share $344.13 Unrealized @ Report Date -9.1%

CCJ CAMECO CORP 0.3%

Value $6.958M (+470.6%) Shares 80,278 (+570.5%) Share Price $86.67 Est. Cost/Share $97.24 Unrealized @ Report Date -10.9%

SE SEA LTD 0.3%

Value $7.005M (+412.2%) Shares 71,949 (+404.1%) Share Price $97.36 Est. Cost/Share $109.20 Unrealized @ Report Date -10.8%

PRG PROG HOLDINGS INC 0.3%

Value $7.243M (+319.2%) Shares 234,236 (+531.9%) Share Price $30.92 Est. Cost/Share $39.26 Unrealized @ Report Date -21.2%

ASML ASML HLDG NV 0.6%

Value $13.76M (+63.5%) Shares 7,597 (+79.6%) Share Price $1811.67 Est. Cost/Share $1270.78 Unrealized @ Report Date +42.6%

CIEN CIENA CORP 0.3%

Value $6.684M (+335.4%) Shares 18,998 (+507.2%) Share Price $351.82 Est. Cost/Share $406.30 Unrealized @ Report Date -13.4%

NOW SERVICENOW INC 0.5%

Value $10.11M (+103.3%) Shares 75,438 (+50.6%) Share Price $134.01 Est. Cost/Share $137.37 Unrealized @ Report Date -2.4%

SYY SYSCO CORP 0.3%

Value $5.685M (+593.0%) Shares 72,921 (+643.0%) Share Price $77.96 Est. Cost/Share $81.40 Unrealized @ Report Date -4.2%

PWR QUANTA SVCS INC 0.3%

Value $5.626M (+429.4%) Shares 8,757 (+493.3%) Share Price $642.51 Est. Cost/Share $651.51 Unrealized @ Report Date -1.4%

DLTR DOLLAR TREE INC 0.2%

Value $4.981M (+1050.9%) Shares 43,682 (+1120.8%) Share Price $114.02 Est. Cost/Share $123.37 Unrealized @ Report Date -7.6%

SNAP SNAP INC 0.3%

Value $6.469M (+235.0%) Shares 1,197,958 (+175.4%) Share Price $5.40 Est. Cost/Share $5.28 Unrealized @ Report Date +2.3%

LRN STRIDE INC 0.3%

Value $6.053M (+297.5%) Shares 77,618 (+339.6%) Share Price $77.98 Est. Cost/Share $83.54 Unrealized @ Report Date -6.7%

PRM PERIMETER SOLUTIONS INC 0.5%

Value $10.21M (+77.1%) Shares 387,773 (+139.9%) Share Price $26.32 Est. Cost/Share $31.92 Unrealized @ Report Date -17.5%

RYZ RYERSON HLDG CORP 0.2%

Value $5.032M (+627.7%) Shares 213,566 (+660.1%) Share Price $23.56 Est. Cost/Share $24.00 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%

Value $5.742M (+257.1%) Shares 87,729 (+344.7%) Share Price $65.45 Est. Cost/Share $79.36 Unrealized @ Report Date -17.5%

MEC MAYVILLE ENGR CO INC 0.2%

Value $5.115M (+340.6%) Shares 341,000 (+1000.3%) Share Price $15.00 Est. Cost/Share $23.31 Unrealized @ Report Date -35.7%

FSLR FIRST SOLAR INC 0.5%

Value $9.996M (+64.0%) Shares 57,068 (+121.0%) Share Price $175.16 Est. Cost/Share $214.37 Unrealized @ Report Date -18.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $6.812M (+129.7%) Shares 32,828 (+176.8%) Share Price $207.50 Est. Cost/Share $226.39 Unrealized @ Report Date -8.3%

EBAY EBAY INC. 0.2%

Value $4.878M (+357.5%) Shares 45,995 (+382.1%) Share Price $106.05 Est. Cost/Share $108.43 Unrealized @ Report Date -2.2%

KSPI KASPI KZ JSC 0.2%

Value $4.262M (+646.9%) Shares 45,308 (+587.9%) Share Price $94.06 Est. Cost/Share $93.98 Unrealized @ Report Date +0.1%

ORN ORION GROUP HLDGS INC 0.3%

Value $6.462M (+132.4%) Shares 755,765 (+357.2%) Share Price $8.55 Est. Cost/Share $10.01 Unrealized @ Report Date -14.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $21.15M (+20.5%) Shares 19,854 (+30.6%) Share Price $1065.11 Est. Cost/Share $701.80 Unrealized @ Report Date +51.8%

AESI ATLAS ENERGY SOLUTIONS INC 0.7%

Value $14.18M (+33.6%) Shares 1,180,943 (+84.8%) Share Price $12.01 Est. Cost/Share $12.22 Unrealized @ Report Date -1.8%

ACM AECOM 0.2%

Value $5.07M (+237.1%) Shares 86,004 (+299.1%) Share Price $58.95 Est. Cost/Share $75.97 Unrealized @ Report Date -22.4%

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $6.214M (+133.4%) Shares 87,305 (+163.8%) Share Price $71.18 Est. Cost/Share $48.72 Unrealized @ Report Date +46.1%

RMBS RAMBUS INC DEL 0.2%

Value $4.437M (+379.7%) Shares 41,557 (+496.4%) Share Price $106.76 Est. Cost/Share $98.19 Unrealized @ Report Date +8.7%

AIG AMERICAN INTL GROUP INC 0.2%

Value $4.367M (+386.7%) Shares 58,675 (+387.4%) Share Price $74.42 Est. Cost/Share $77.01 Unrealized @ Report Date -3.4%

AMRZ AMRIZE LTD 0.2%

Value $3.792M (+758.3%) Shares 101,408 (+1123.6%) Share Price $37.39 Est. Cost/Share $46.58 Unrealized @ Report Date -19.7%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $3.746M (+566.5%) Shares 22,124 (+620.9%) Share Price $169.30 Est. Cost/Share $174.15 Unrealized @ Report Date -2.8%

SMWB SIMILARWEB LTD 0.3%

Value $6.837M (+86.0%) Shares 881,065 (+46.9%) Share Price $7.76 Est. Cost/Share $8.15 Unrealized @ Report Date -4.8%

GTLB GITLAB INC 0.2%

Value $3.28M (+1211.9%) Shares 69,417 (+747.7%) Share Price $47.25 Est. Cost/Share $40.83 Unrealized @ Report Date +15.7%

LPTH LIGHTPATH TECHNOLOGIES INC 0.5%

Value $10.74M (+37.3%) Shares 1,042,156 (+117.8%) Share Price $10.31 Est. Cost/Share $12.65 Unrealized @ Report Date -18.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.551M (+407.5%) Shares 23,356 (+311.0%) Share Price $152.03 Est. Cost/Share $153.10 Unrealized @ Report Date -0.7%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $7.109M (+64.5%) Shares 76,936 (+69.3%) Share Price $92.40 Est. Cost/Share $90.10 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.2%

Value $4.802M (+133.3%) Shares 23,203 (+230.1%) Share Price $206.95 Est. Cost/Share $207.12 Unrealized @ Report Date -0.1%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $4.259M (+179.2%) Shares 61,161 (+263.9%) Share Price $69.64 Est. Cost/Share $75.76 Unrealized @ Report Date -8.1%

HNRG HALLADOR ENERGY COMPANY 0.4%

Value $8.585M (+44.9%) Shares 618,944 (+81.7%) Share Price $13.87 Est. Cost/Share $17.28 Unrealized @ Report Date -19.7%

FN FABRINET 0.6%

Value $13.45M (+24.5%) Shares 31,691 (+64.9%) Share Price $424.27 Est. Cost/Share $543.35 Unrealized @ Report Date -21.9%

RS RELIANCE INC 0.2%

Value $3.485M (+308.9%) Shares 9,057 (+297.1%) Share Price $384.75 Est. Cost/Share $381.10 Unrealized @ Report Date +1.0%

COR CENCORA INC 0.2%

Value $4.131M (+167.8%) Shares 13,757 (+152.4%) Share Price $300.25 Est. Cost/Share $320.27 Unrealized @ Report Date -6.2%

UBS UBS GROUP AG 0.3%

Value $6.398M (+65.8%) Shares 132,936 (+70.8%) Share Price $48.13 Est. Cost/Share $46.84 Unrealized @ Report Date +2.7%

BX BLACKSTONE INC 0.2%

Value $3.312M (+250.7%) Shares 29,550 (+268.2%) Share Price $112.09 Est. Cost/Share $130.82 Unrealized @ Report Date -14.3%

FRVO FERVO ENERGY CO 0.2%

Value $3.522M (+202.0%) Shares 259,191 (+549.5%) Share Price $13.59 Est. Cost/Share $22.69 Unrealized @ Report Date -40.1%

GLPI GAMING & LEISURE P 0.1%

Value $2.939M (+352.6%) Shares 77,395 (+430.8%) Share Price $37.97 Est. Cost/Share $39.21 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $12.11M (+23.2%) Shares 176,740 (+29.7%) Share Price $68.51 Est. Cost/Share $78.27 Unrealized @ Report Date -12.5%

AES AES CORP 0.2%

Value $4.51M (+101.2%) Shares 302,685 (+98.0%) Share Price $14.90 Est. Cost/Share $14.65 Unrealized @ Report Date +1.7%

APH AMPHENOL CORP 0.1%

Value $3.116M (+259.0%) Shares 36,964 (+650.8%) Share Price $84.30 Est. Cost/Share $132.37 Unrealized @ Report Date -36.3%

MWH SOLV ENERGY INC 0.4%

Value $8.66M (+34.7%) Shares 360,533 (+91.0%) Share Price $24.02 Est. Cost/Share $32.15 Unrealized @ Report Date -25.3%

BC BRUNSWICK CORP 0.2%

Value $3.34M (+198.4%) Shares 51,993 (+291.4%) Share Price $64.24 Est. Cost/Share $77.36 Unrealized @ Report Date -17.0%

CBRE CBRE GROUP INC 0.1%

Value $2.714M (+442.0%) Shares 21,126 (+468.2%) Share Price $128.47 Est. Cost/Share $145.03 Unrealized @ Report Date -11.4%

EL LAUDER ESTEE COS INC 0.2%

Value $4.067M (+108.6%) Shares 43,843 (+77.6%) Share Price $92.77 Est. Cost/Share $85.25 Unrealized @ Report Date +8.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.407M (+681.9%) Shares 45,826 (+542.7%) Share Price $52.53 Est. Cost/Share $53.57 Unrealized @ Report Date -1.9%

GEO GEO GROUP INC 0.1%

Value $3.182M (+190.0%) Shares 104,432 (+181.2%) Share Price $30.47 Est. Cost/Share $25.87 Unrealized @ Report Date +17.8%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $5.012M (-29.2%) Shares 112,240 (+25.7%) Share Price $44.65 Est. Cost/Share $71.52 Unrealized @ Report Date -37.6%

INTR INTER & CO INC 0.1%

Value $2.5M (+393.4%) Shares 468,222 (+401.7%) Share Price $5.34 Est. Cost/Share $6.11 Unrealized @ Report Date -12.5%

INSM INSMED INC 0.6%

Value $12.98M (+18.0%) Shares 113,720 (+10.2%) Share Price $114.14 Est. Cost/Share $130.89 Unrealized @ Report Date -12.8%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $3.248M (+154.8%) Shares 304,955 (+157.2%) Share Price $10.65 Est. Cost/Share $9.89 Unrealized @ Report Date +7.6%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $2.803M (+237.0%) Shares 153,853 (+232.3%) Share Price $18.22 Est. Cost/Share $18.77 Unrealized @ Report Date -2.9%

JOYY JOYY INC 0.1%

Value $2.292M (+457.7%) Shares 28,564 (+358.6%) Share Price $80.25 Est. Cost/Share $71.89 Unrealized @ Report Date +11.6%

BN BROOKFIELD CORP 0.1%

Value $2.322M (+355.6%) Shares 63,690 (+432.3%) Share Price $36.46 Est. Cost/Share $39.36 Unrealized @ Report Date -7.4%

LQDA LIQUIDIA CORPORATION 0.1%

Value $2.41M (+292.2%) Shares 79,640 (+933.5%) Share Price $30.26 Est. Cost/Share $69.38 Unrealized @ Report Date -56.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.268M (+365.1%) Shares 8,584 (+424.4%) Share Price $264.21 Est. Cost/Share $196.79 Unrealized @ Report Date +34.3%

VPG VISHAY PRECISION GROUP INC 0.1%

Value $2.152M (+463.6%) Shares 29,586 (+1061.6%) Share Price $72.74 Est. Cost/Share $78.03 Unrealized @ Report Date -6.8%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $3.331M (+109.9%) Shares 12,473 (+120.0%) Share Price $267.07 Est. Cost/Share $311.04 Unrealized @ Report Date -14.1%

MKL MARKEL GROUP INC 0.1%

Value $2.682M (+181.4%) Shares 1,566 (+220.9%) Share Price $1712.45 Est. Cost/Share $1870.36 Unrealized @ Report Date -8.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.075M (+478.2%) Shares 9,175 (+587.3%) Share Price $226.18 Est. Cost/Share $259.98 Unrealized @ Report Date -13.0%

AEVA AEVA TECHNOLOGIES INC 0.3%

Value $6.759M (+34.0%) Shares 481,383 (+174.2%) Share Price $14.04 Est. Cost/Share $18.64 Unrealized @ Report Date -24.7%

BGSI BOYD GROUP SERVICES INC 0.1%

Value $2.324M (+281.8%) Shares 29,635 (+360.7%) Share Price $78.41 Est. Cost/Share $107.84 Unrealized @ Report Date -27.3%

CXW CORECIVIC INC 0.1%

Value $2.171M (+364.9%) Shares 67,322 (+338.0%) Share Price $32.25 Est. Cost/Share $29.34 Unrealized @ Report Date +9.9%

AX AXOS FINANCIAL INC 0.1%

Value $2.315M (+262.2%) Shares 26,747 (+307.5%) Share Price $86.57 Est. Cost/Share $89.91 Unrealized @ Report Date -3.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $3.244M (+105.3%) Shares 59,083 (+107.5%) Share Price $54.90 Est. Cost/Share $61.35 Unrealized @ Report Date -10.5%

MDB MONGODB INC 0.1%

Value $1.925M (+566.3%) Shares 5,521 (+542.0%) Share Price $348.61 Est. Cost/Share $370.80 Unrealized @ Report Date -6.0%

GROY GOLD ROYALTY CORP 0.1%

Value $3.01M (+103.9%) Shares 1,003,355 (+87.6%) Share Price $3.00 Est. Cost/Share $3.16 Unrealized @ Report Date -5.2%

NRG NRG ENERGY INC 0.1%

Value $2.029M (+301.8%) Shares 21,213 (+513.6%) Share Price $95.65 Est. Cost/Share $125.02 Unrealized @ Report Date -23.5%

CENX CENTURY ALUM CO 0.1%

Value $2.8M (+114.6%) Shares 77,831 (+174.5%) Share Price $35.98 Est. Cost/Share $50.04 Unrealized @ Report Date -28.1%

FROG JFROG LTD 0.1%

Value $1.805M (+380.7%) Shares 18,599 (+350.2%) Share Price $97.04 Est. Cost/Share $84.19 Unrealized @ Report Date +15.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.626M (+696.3%) Shares 76,575 (+868.3%) Share Price $21.24 Est. Cost/Share $24.68 Unrealized @ Report Date -13.9%

FCEL FUELCELL ENERGY INC 0.1%

Value $2.477M (-36.1%) Shares 150,881 (+40.1%) Share Price $16.42 Est. Cost/Share $11.46 Unrealized @ Report Date +43.2%

AVPT AVEPOINT INC 0.2%

Value $3.349M (+67.1%) Shares 237,859 (+33.0%) Share Price $14.08 Est. Cost/Share $13.97 Unrealized @ Report Date +0.8%

NN NEXTNAV INC 0.1%

Value $1.792M (+230.0%) Shares 124,630 (+309.1%) Share Price $14.38 Est. Cost/Share $16.35 Unrealized @ Report Date -12.0%

CNM CORE & MAIN INC 0.1%

Value $1.577M (+370.4%) Shares 38,010 (+447.2%) Share Price $41.48 Est. Cost/Share $45.83 Unrealized @ Report Date -9.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.554M (+391.3%) Shares 3,189 (+362.8%) Share Price $487.38 Est. Cost/Share $521.81 Unrealized @ Report Date -6.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $3.498M (+53.0%) Shares 32,525 (+36.6%) Share Price $107.54 Est. Cost/Share $122.68 Unrealized @ Report Date -12.3%

AXON AXON ENTERPRISE INC 0.1%

Value $1.956M (+160.9%) Shares 4,629 (+246.2%) Share Price $422.52 Est. Cost/Share $559.79 Unrealized @ Report Date -24.5%

APEI AMERICAN PUB ED INC 0.2%

Value $3.683M (+48.7%) Shares 87,321 (+89.3%) Share Price $42.18 Est. Cost/Share $46.47 Unrealized @ Report Date -9.2%

COMP COMPASS INC 0.2%

Value $4.861M (+31.9%) Shares 547,425 (+83.1%) Share Price $8.88 Est. Cost/Share $10.85 Unrealized @ Report Date -18.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.944M (+150.6%) Shares 10,279 (+203.0%) Share Price $189.10 Est. Cost/Share $205.92 Unrealized @ Report Date -8.2%

TAC TRANSALTA CORP 0.2%

Value $4.378M (+33.7%) Shares 362,410 (+53.1%) Share Price $12.08 Est. Cost/Share $13.25 Unrealized @ Report Date -8.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.522M (+240.6%) Shares 2,508 (+274.3%) Share Price $606.81 Est. Cost/Share $632.64 Unrealized @ Report Date -4.1%

RMIX SUNCRETE INC 0.1%

Value $3.043M (+54.2%) Shares 236,405 (+170.0%) Share Price $12.87 Est. Cost/Share $16.99 Unrealized @ Report Date -24.3%

SSNC SS&C TECH HLDGS 0.1%

Value $1.27M (+468.0%) Shares 16,485 (+357.3%) Share Price $77.07 Est. Cost/Share $74.99 Unrealized @ Report Date +2.8%

VSEC VSE CORP 0.2%

Value $3.468M (+42.9%) Shares 21,057 (+98.2%) Share Price $164.70 Est. Cost/Share $198.66 Unrealized @ Report Date -17.1%

RDN RADIAN GROUP INC 0.1%

Value $2.908M (+55.3%) Shares 95,015 (+91.1%) Share Price $30.61 Est. Cost/Share $35.72 Unrealized @ Report Date -14.3%

GOOS CANADA GOOSE HLDGS INC 0.2%

Value $3.654M (+39.3%) Shares 469,695 (+70.3%) Share Price $7.78 Est. Cost/Share $11.09 Unrealized @ Report Date -29.8%

BKV BKV CORP 0.2%

Value $4.891M (+26.4%) Shares 229,200 (+62.1%) Share Price $21.34 Est. Cost/Share $27.38 Unrealized @ Report Date -22.1%

GEN GEN DIGITAL INC 0.1%

Value $1.221M (+483.0%) Shares 55,442 (+559.0%) Share Price $22.02 Est. Cost/Share $27.67 Unrealized @ Report Date -20.4%

EXTR EXTREME NETWORKS INC 0.2%

Value $4.284M (+29.8%) Shares 199,728 (+95.9%) Share Price $21.45 Est. Cost/Share $21.48 Unrealized @ Report Date -0.2%

STE STERIS PLC 0.1%

Value $1.958M (+100.3%) Shares 9,325 (+100.9%) Share Price $210.01 Est. Cost/Share $227.86 Unrealized @ Report Date -7.8%

TPB TURNING PT BRANDS INC 0.1%

Value $2.347M (-29.4%) Shares 39,984 (+2.0%) Share Price $58.70 Est. Cost/Share $82.92 Unrealized @ Report Date -29.2%

PACK RANPAK HOLDINGS CORP 0.2%

Value $5.427M (-15.2%) Shares 1,307,714 (+49.3%) Share Price $4.15 Est. Cost/Share $5.15 Unrealized @ Report Date -19.4%

BMI BADGER METER INC 0.1%

Value $1.538M (+151.8%) Shares 12,446 (+202.4%) Share Price $123.54 Est. Cost/Share $142.05 Unrealized @ Report Date -13.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.048M (+79.4%) Shares 6,736 (+99.5%) Share Price $304.10 Est. Cost/Share $333.07 Unrealized @ Report Date -8.7%

MS MORGAN STANLEY 0.1%

Value $2.599M (+53.0%) Shares 13,816 (+70.1%) Share Price $188.08 Est. Cost/Share $196.00 Unrealized @ Report Date -4.0%

IREN IREN LIMITED 0.1%

Value $1.163M (+329.9%) Shares 28,449 (+380.9%) Share Price $40.88 Est. Cost/Share $43.32 Unrealized @ Report Date -5.6%

CSV CARRIAGE SVCS INC 0.1%

Value $1.785M (+99.7%) Shares 57,272 (+145.7%) Share Price $31.17 Est. Cost/Share $38.88 Unrealized @ Report Date -19.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.793M (+96.6%) Shares 15,257 (+103.2%) Share Price $117.53 Est. Cost/Share $108.11 Unrealized @ Report Date +8.7%

CPRT COPART INC 0.1%

Value $1.918M (+84.6%) Shares 70,301 (+90.7%) Share Price $27.28 Est. Cost/Share $31.20 Unrealized @ Report Date -12.6%

HUBG HUB GROUP INC 0.1%

Value $1.414M (+163.9%) Shares 47,797 (+290.7%) Share Price $29.58 Est. Cost/Share $41.40 Unrealized @ Report Date -28.5%

AER AERCAP HOLDINGS NV 0.1%

Value $1.52M (+136.4%) Shares 10,589 (+140.1%) Share Price $143.52 Est. Cost/Share $132.41 Unrealized @ Report Date +8.4%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $1.314M (+200.1%) Shares 24,030 (+317.1%) Share Price $54.69 Est. Cost/Share $54.02 Unrealized @ Report Date +1.2%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $1.303M (+203.5%) Shares 25,189 (+138.4%) Share Price $51.72 Est. Cost/Share $53.75 Unrealized @ Report Date -3.8%

HYLN HYLIION HOLDINGS CORP 0.1%

Value $2.411M (+55.7%) Shares 578,114 (+94.6%) Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date +3.8%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.713M (+99.2%) Shares 18,229 (+71.5%) Share Price $93.95 Est. Cost/Share $99.41 Unrealized @ Report Date -5.5%

NAVN NAVAN INC 0.1%

Value $1.871M (+78.5%) Shares 89,119 (+94.5%) Share Price $20.99 Est. Cost/Share $21.91 Unrealized @ Report Date -4.2%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.807M (+82.4%) Shares 419,156 (+239.1%) Share Price $4.31 Est. Cost/Share $8.22 Unrealized @ Report Date -47.6%

SCHL SCHOLASTIC CORP 0.1%

Value $1.449M (+124.8%) Shares 41,208 (+194.1%) Share Price $35.16 Est. Cost/Share $40.70 Unrealized @ Report Date -13.6%

NPKI NPK INTERNATIONAL INC 0.1%

Value $1.19M (+205.3%) Shares 104,174 (+325.3%) Share Price $11.42 Est. Cost/Share $13.81 Unrealized @ Report Date -17.3%

MTA METALLA RTY & STREAMING LTD 0.1%

Value $1.707M (+82.1%) Shares 181,212 (+47.1%) Share Price $9.42 Est. Cost/Share $7.70 Unrealized @ Report Date +22.3%

WHD CACTUS INC 0.1%

Value $1.41M (+119.9%) Shares 22,654 (+81.0%) Share Price $62.22 Est. Cost/Share $59.30 Unrealized @ Report Date +4.9%

MAMA MAMAS CREATIONS INC 0.1%

Value $1.657M (+82.5%) Shares 128,577 (+152.8%) Share Price $12.89 Est. Cost/Share $12.88 Unrealized @ Report Date +0.0%

CYTK CYTOKINETICS INC 0.1%

Value $1.399M (+111.7%) Shares 21,233 (+173.7%) Share Price $65.91 Est. Cost/Share $71.61 Unrealized @ Report Date -8.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.169M (+51.5%) Shares 13,396 (+50.1%) Share Price $161.93 Est. Cost/Share $164.99 Unrealized @ Report Date -1.9%

ASIX ADVANSIX INC 0.2%

Value $3.447M (+26.9%) Shares 216,550 (+58.4%) Share Price $15.92 Est. Cost/Share $19.18 Unrealized @ Report Date -17.0%

NVRI ENVIRI CORP 0.1%

Value $1.556M (+87.9%) Shares 79,669 (+111.2%) Share Price $19.53 Est. Cost/Share $20.68 Unrealized @ Report Date —

ATEX ANTERIX INC 0.1%

Value $1.432M (+102.3%) Shares 18,242 (+165.3%) Share Price $78.50 Est. Cost/Share $69.30 Unrealized @ Report Date +13.3%

BZ KANZHUN LIMITED 0.0%

Value $1.049M (+219.4%) Shares 70,879 (+177.7%) Share Price $14.80 Est. Cost/Share $14.91 Unrealized @ Report Date -0.8%

G GENPACT LIMITED 0.0%

Value $957K (+266.6%) Shares 29,427 (+209.9%) Share Price $32.53 Est. Cost/Share $33.53 Unrealized @ Report Date -3.0%

FTAI FTAI AVIATION LTD 0.7%

Value $15.57M (+4.5%) Shares 93,225 (+69.3%) Share Price $167.03 Est. Cost/Share $237.02 Unrealized @ Report Date -29.5%

CNI CANADIAN NATL RY CO 0.1%

Value $1.492M (+80.7%) Shares 12,549 (+81.2%) Share Price $118.90 Est. Cost/Share $108.89 Unrealized @ Report Date +9.2%

MCK MCKESSON CORP 0.1%

Value $1.218M (+118.8%) Shares 1,427 (+93.6%) Share Price $853.81 Est. Cost/Share $839.84 Unrealized @ Report Date +1.7%

VERX VERTEX INC 0.0%

Value $888K (+266.5%) Shares 75,419 (+257.1%) Share Price $11.78 Est. Cost/Share $13.98 Unrealized @ Report Date -15.7%

INVX INNOVEX INTERNATIONAL INC 0.1%

Value $1.594M (+62.9%) Shares 58,996 (+49.6%) Share Price $27.02 Est. Cost/Share $23.45 Unrealized @ Report Date +15.2%

SARO STANDARDAERO INC 0.0%

Value $1.08M (+131.6%) Shares 50,576 (+224.5%) Share Price $21.35 Est. Cost/Share $26.59 Unrealized @ Report Date -19.7%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $2.226M (+37.1%) Shares 62,069 (+23.8%) Share Price $35.87 Est. Cost/Share $22.24 Unrealized @ Report Date +61.3%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $2.009M (+42.5%) Shares 34,117 (+37.5%) Share Price $58.88 Est. Cost/Share $38.38 Unrealized @ Report Date +53.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $923K (+180.1%) Shares 23,563 (+173.8%) Share Price $39.19 Est. Cost/Share $39.77 Unrealized @ Report Date -1.5%

INTU INTUIT 0.1%

Value $1.596M (+55.3%) Shares 5,788 (+47.1%) Share Price $275.71 Est. Cost/Share $337.41 Unrealized @ Report Date -18.3%

MDXG MIMEDX GROUP INC 0.0%

Value $631K (+849.7%) Shares 135,423 (+684.6%) Share Price $4.66 Est. Cost/Share $4.44 Unrealized @ Report Date +5.0%

CRI CARTERS INC 0.1%

Value $1.287M (+77.4%) Shares 41,117 (+133.2%) Share Price $31.31 Est. Cost/Share $36.65 Unrealized @ Report Date -14.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.215M (+79.2%) Shares 7,839 (+155.6%) Share Price $154.97 Est. Cost/Share $204.69 Unrealized @ Report Date -24.3%

FIP FTAI INFRASTRUCTURE INC 0.4%

Value $9.621M (+5.6%) Shares 3,485,831 (+77.6%) Share Price $2.76 Est. Cost/Share $4.70 Unrealized @ Report Date -41.3%

REG REGENCY CTRS CORP 0.0%

Value $775K (+179.0%) Shares 10,777 (+209.5%) Share Price $71.88 Est. Cost/Share $74.42 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 0.1%

Value $1.781M (+34.5%) Shares 418,106 (+34.5%) Share Price $4.26 Est. Cost/Share $4.04 Unrealized @ Report Date +5.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $908K (-33.4%) Shares 7,392 (+1.4%) Share Price $122.84 Est. Cost/Share $126.52 Unrealized @ Report Date -2.9%

DYN DYNE THERAPEUTICS INC 0.0%

Value $929K (+94.2%) Shares 57,650 (+167.7%) Share Price $16.11 Est. Cost/Share $21.34 Unrealized @ Report Date -24.5%

SUJA SUJA LIFE INC 0.0%

Value $732K (+157.8%) Shares 75,364 (+169.8%) Share Price $9.71 Est. Cost/Share $10.66 Unrealized @ Report Date -8.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $883K (+99.6%) Shares 19,273 (+158.7%) Share Price $45.81 Est. Cost/Share $57.98 Unrealized @ Report Date -21.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $865K (+97.3%) Shares 7,449 (+101.1%) Share Price $116.06 Est. Cost/Share $125.50 Unrealized @ Report Date -7.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $638K (+192.0%) Shares 2,590 (+152.2%) Share Price $246.24 Est. Cost/Share $228.74 Unrealized @ Report Date +7.7%

RVLV REVOLVE GROUP INC 0.0%

Value $833K (+101.0%) Shares 39,032 (+115.7%) Share Price $21.33 Est. Cost/Share $22.68 Unrealized @ Report Date -6.0%

LPG DORIAN LPG LTD 0.0%

Value $895K (+87.7%) Shares 16,262 (+18.5%) Share Price $55.06 Est. Cost/Share $36.75 Unrealized @ Report Date +49.8%

TEO TELECOM ARGENTINA SA 0.0%

Value $957K (+76.8%) Shares 78,034 (+87.4%) Share Price $12.27 Est. Cost/Share $12.33 Unrealized @ Report Date -0.5%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.443M (+38.9%) Shares 37,286 (+87.4%) Share Price $38.70 Est. Cost/Share $46.26 Unrealized @ Report Date -16.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $909K (+76.9%) Shares 5,674 (+94.9%) Share Price $160.12 Est. Cost/Share $168.50 Unrealized @ Report Date —

STN STANTEC INC 0.1%

Value $1.937M (+25.2%) Shares 28,760 (+28.1%) Share Price $67.36 Est. Cost/Share $78.08 Unrealized @ Report Date —

SCSC SCANSOURCE INC 0.0%

Value $876K (+76.9%) Shares 14,917 (+56.9%) Share Price $58.73 Est. Cost/Share $48.07 Unrealized @ Report Date +22.2%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.962M (+23.9%) Shares 59,468 (+85.0%) Share Price $32.99 Est. Cost/Share $38.10 Unrealized @ Report Date -13.4%

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $1.377M (+37.7%) Shares 21,077 (+34.4%) Share Price $65.35 Est. Cost/Share $61.76 Unrealized @ Report Date +5.8%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.031M (+56.0%) Shares 173,020 (+16.0%) Share Price $5.96 Est. Cost/Share $4.72 Unrealized @ Report Date +26.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $587K (+161.7%) Shares 40,393 (+200.6%) Share Price $14.53 Est. Cost/Share $15.25 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $810K (+76.3%) Shares 25,926 (+69.6%) Share Price $31.23 Est. Cost/Share $38.50 Unrealized @ Report Date -18.9%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $603K (+137.9%) Shares 59,089 (+97.8%) Share Price $10.21 Est. Cost/Share $11.04 Unrealized @ Report Date -7.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value $2.974M (+13.2%) Shares 54,673 (+28.5%) Share Price $54.40 Est. Cost/Share $45.47 Unrealized @ Report Date +19.6%

CXT CRANE NXT CO 0.1%

Value $1.371M (+33.2%) Shares 29,112 (+44.7%) Share Price $47.10 Est. Cost/Share $54.37 Unrealized @ Report Date -13.4%

CRAI CRA INTL INC 0.0%

Value $822K (+69.6%) Shares 5,007 (+47.0%) Share Price $164.15 Est. Cost/Share $156.11 Unrealized @ Report Date +5.1%

PPL PPL CORP 0.0%

Value $706K (+90.4%) Shares 21,461 (+110.4%) Share Price $32.89 Est. Cost/Share $35.86 Unrealized @ Report Date -8.3%

CSTM CONSTELLIUM SE 0.0%

Value $1.026M (+47.9%) Shares 42,404 (+94.9%) Share Price $24.19 Est. Cost/Share $24.71 Unrealized @ Report Date -2.1%

CSGP COSTAR GROUP INC 0.1%

Value $2.353M (+16.3%) Shares 85,861 (+20.2%) Share Price $27.40 Est. Cost/Share $33.66 Unrealized @ Report Date -18.6%

CDE COEUR MNG INC 0.1%

Value $3.029M (+12.1%) Shares 172,118 (+3.9%) Share Price $17.60 Est. Cost/Share $20.61 Unrealized @ Report Date -14.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $932K (+53.7%) Shares 12,597 (+64.3%) Share Price $74.00 Est. Cost/Share $66.30 Unrealized @ Report Date +11.6%

AVAV AEROVIRONMENT INC 0.1%

Value $1.733M (+22.2%) Shares 12,184 (+41.9%) Share Price $142.22 Est. Cost/Share $172.71 Unrealized @ Report Date -17.7%

SFL SFL CORPORATION LTD 0.0%

Value $612K (+105.0%) Shares 46,513 (+58.9%) Share Price $13.16 Est. Cost/Share $11.65 Unrealized @ Report Date +12.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $597K (+102.5%) Shares 1,708 (+96.1%) Share Price $349.41 Est. Cost/Share $415.98 Unrealized @ Report Date -16.0%

GERN GERON CORP 0.0%

Value $365K (+381.0%) Shares 296,684 (+400.6%) Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -13.9%

AIN ALBANY INTL CORP 0.0%

Value $675K (+74.7%) Shares 11,322 (+118.4%) Share Price $59.61 Est. Cost/Share $61.14 Unrealized @ Report Date -2.5%

TTAN SERVICETITAN INC 0.0%

Value $631K (+82.0%) Shares 9,588 (+95.6%) Share Price $65.79 Est. Cost/Share $83.24 Unrealized @ Report Date -21.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $900K (+43.1%) Shares 6,733 (+20.2%) Share Price $133.72 Est. Cost/Share $89.01 Unrealized @ Report Date +50.2%

DNN DENISON MINES CORP 0.0%

Value $661K (+68.0%) Shares 255,217 (+98.5%) Share Price $2.59 Est. Cost/Share $3.42 Unrealized @ Report Date -24.4%

SYK STRYKER CORPORATION 0.0%

Value $531K (+100.8%) Shares 1,928 (+129.5%) Share Price $275.39 Est. Cost/Share $315.08 Unrealized @ Report Date -12.6%

VNO VORNADO RLTY TR 0.0%

Value $627K (+73.9%) Shares 18,496 (+101.8%) Share Price $33.88 Est. Cost/Share $36.57 Unrealized @ Report Date —

JANX JANUX THERAPEUTICS INC 0.0%

Value $685K (+56.5%) Shares 39,656 (+39.1%) Share Price $17.28 Est. Cost/Share $15.14 Unrealized @ Report Date +14.2%

CSX CSX CORP 0.0%

Value $493K (+95.9%) Shares 10,591 (+100.2%) Share Price $46.51 Est. Cost/Share $44.48 Unrealized @ Report Date +4.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $580K (+67.5%) Shares 9,033 (+123.9%) Share Price $64.17 Est. Cost/Share $68.33 Unrealized @ Report Date -6.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $863K (+36.9%) Shares 19,768 (+33.9%) Share Price $43.65 Est. Cost/Share $52.27 Unrealized @ Report Date -16.5%

TATT TAT TECHNOLOGIES LTD 0.1%

Value $1.463M (+18.3%) Shares 41,741 (+62.9%) Share Price $35.04 Est. Cost/Share $36.39 Unrealized @ Report Date -3.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $583K (+60.4%) Shares 7,214 (+37.4%) Share Price $80.86 Est. Cost/Share $90.52 Unrealized @ Report Date -10.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $599K (+54.2%) Shares 12,935 (+62.1%) Share Price $46.27 Est. Cost/Share $47.17 Unrealized @ Report Date -1.9%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $2.326M (+9.7%) Shares 27,098 (+2.2%) Share Price $85.84 Est. Cost/Share $92.24 Unrealized @ Report Date -6.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $936K (+24.9%) Shares 7,229 (+26.9%) Share Price $129.47 Est. Cost/Share $132.54 Unrealized @ Report Date -2.3%

LPX LOUISIANA PAC CORP 0.1%

Value $1.102M (-14.0%) Shares 17,068 (+4.8%) Share Price $64.55 Est. Cost/Share $84.76 Unrealized @ Report Date -23.8%

ALKS ALKERMES PLC 0.0%

Value $565K (+45.6%) Shares 13,938 (+88.3%) Share Price $40.52 Est. Cost/Share $39.28 Unrealized @ Report Date +3.2%

PRLB PROTO LABS INC 0.0%

Value $652K (+36.1%) Shares 6,876 (+16.9%) Share Price $94.85 Est. Cost/Share $72.05 Unrealized @ Report Date +31.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $624K (+38.1%) Shares 16,026 (+120.8%) Share Price $38.91 Est. Cost/Share $53.94 Unrealized @ Report Date -27.9%

MCO MOODYS CORP 0.0%

Value $948K (+21.9%) Shares 2,088 (+21.6%) Share Price $454.13 Est. Cost/Share $485.59 Unrealized @ Report Date -6.5%

NOK NOKIA CORP 0.0%

Value $405K (+71.4%) Shares 39,896 (+124.5%) Share Price $10.14 Est. Cost/Share $11.50 Unrealized @ Report Date -11.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $717K (-18.6%) Shares 22,023 (+34.4%) Share Price $32.55 Est. Cost/Share $39.39 Unrealized @ Report Date -17.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $536K (+41.6%) Shares 1,472 (+36.2%) Share Price $364.04 Est. Cost/Share $337.94 Unrealized @ Report Date +7.7%

ADMA ADMA BIOLOGICS INC 0.0%

Value $819K (+22.0%) Shares 81,607 (+1.8%) Share Price $10.03 Est. Cost/Share $15.67 Unrealized @ Report Date -36.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $381K (+58.9%) Shares 3,188 (+70.9%) Share Price $119.53 Est. Cost/Share $124.81 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $641K (+27.7%) Shares 55,710 (+74.8%) Share Price $11.51 Est. Cost/Share $14.10 Unrealized @ Report Date -18.4%

MAT MATTEL INC 0.0%

Value $445K (+44.2%) Shares 35,162 (+58.1%) Share Price $12.66 Est. Cost/Share $14.46 Unrealized @ Report Date -12.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $365K (+59.6%) Shares 5,807 (+85.8%) Share Price $62.87 Est. Cost/Share $75.56 Unrealized @ Report Date -16.8%

HAWK HAWKEYE 360 INC 0.0%

Value $437K (+41.1%) Shares 28,932 (+88.9%) Share Price $15.10 Est. Cost/Share $23.84 Unrealized @ Report Date -36.7%

ECVT ECOVYST INC 0.1%

Value $1.311M (-7.7%) Shares 133,340 (+16.9%) Share Price $9.83 Est. Cost/Share $13.19 Unrealized @ Report Date -25.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $554K (+24.4%) Shares 61,200 (+45.3%) Share Price $9.05 Est. Cost/Share $10.35 Unrealized @ Report Date -12.6%

URG UR-ENERGY INC 0.0%

Value $622K (-14.7%) Shares 575,528 (+7.4%) Share Price $1.08 Est. Cost/Share $1.32 Unrealized @ Report Date -17.9%

AVTX AVALO THERAPEUTICS INC 0.1%

Value $2.351M (-4.3%) Shares 153,344 (+15.4%) Share Price $15.33 Est. Cost/Share $16.15 Unrealized @ Report Date -5.1%

BCO BRINKS CO 0.0%

Value $726K (+16.7%) Shares 7,185 (+9.2%) Share Price $100.99 Est. Cost/Share $98.79 Unrealized @ Report Date +2.2%

ASND ASCENDIS PHARMA A/S 0.0%

Value $936K (+12.3%) Shares 4,108 (+31.4%) Share Price $227.83 * Est. Cost/Share $239.36 Unrealized @ Report Date +10.1%

EMN EASTMAN CHEM CO 0.0%

Value $633K (+16.6%) Shares 9,755 (+20.5%) Share Price $64.84 Est. Cost/Share $72.19 Unrealized @ Report Date -10.2%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $1.153M (+8.2%) Shares 58,282 (+9.3%) Share Price $19.79 Est. Cost/Share $10.13 Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $679K (+13.9%) Shares 10,882 (+1.8%) Share Price $62.38 Est. Cost/Share $56.32 Unrealized @ Report Date +10.8%

FIHL PELAGOS INS CAP LTD 0.0%

Value $461K (+21.7%) Shares 19,504 (+25.3%) Share Price $23.66 Est. Cost/Share $21.24 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $441K (+22.6%) Shares 49,760 (+46.8%) Share Price $8.86 Est. Cost/Share $12.19 Unrealized @ Report Date -27.3%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $296K (+28.7%) Shares 53,364 (+47.0%) Share Price $5.55 Est. Cost/Share $5.73 Unrealized @ Report Date -3.1%

LZ LEGALZOOM COM INC 0.1%

Value $2.034M (-3.0%) Shares 362,629 (+6.0%) Share Price $5.61 Est. Cost/Share $6.15 Unrealized @ Report Date -8.8%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $621K (-8.9%) Shares 26,441 (+2.2%) Share Price $23.47 Est. Cost/Share $25.26 Unrealized @ Report Date -7.1%

HEI HEICO CORP NEW 0.0%

Value $415K (+16.3%) Shares 1,370 (+36.6%) Share Price $303.18 Est. Cost/Share $303.02 Unrealized @ Report Date +0.1%

LBRT LIBERTY ENERGY INC 0.1%

Value $1.481M (+3.9%) Shares 81,280 (+49.3%) Share Price $18.22 Est. Cost/Share $25.67 Unrealized @ Report Date -29.0%

YORW YORK WTR CO 0.1%

Value $1.189M (+4.9%) Shares 38,833 (+5.0%) Share Price $30.62 Est. Cost/Share $32.31 Unrealized @ Report Date -5.2%

OII OCEANEERING INTL INC 0.0%

Value $254K (+22.6%) Shares 5,815 (+13.9%) Share Price $43.63 Est. Cost/Share $26.83 Unrealized @ Report Date +62.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value $456K (+11.4%) Shares 33,105 (+41.0%) Share Price $13.76 Est. Cost/Share $43.82 Unrealized @ Report Date -68.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $665K (-6.3%) Shares 19,601 (+2.2%) Share Price $33.92 Est. Cost/Share $43.79 Unrealized @ Report Date -22.5%

IAG IAMGOLD CORP 0.0%

Value $272K (+18.0%) Shares 14,750 (+1.5%) Share Price $18.41 Est. Cost/Share $19.78 Unrealized @ Report Date -6.9%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $271K (+17.9%) Shares 2,330 (+20.7%) Share Price $116.37 Est. Cost/Share $109.48 Unrealized @ Report Date +6.3%

ARDX ARDELYX INC 0.0%

Value $206K (-13.5%) Shares 60,140 (+29.0%) Share Price $3.42 Est. Cost/Share $5.70 Unrealized @ Report Date -40.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $2.22M (+1.4%) Shares 7,930 (+20.7%) Share Price $280.00 Est. Cost/Share $237.49 Unrealized @ Report Date +17.9%

ALB ALBEMARLE CORP 0.1%

Value $2.218M (-1.0%) Shares 20,969 (+26.3%) Share Price $105.78 Est. Cost/Share $165.46 Unrealized @ Report Date -36.1%

PTCT PTC THERAPEUTICS INC 0.1%

Value $3.064M (-0.6%) Shares 47,292 (+25.1%) Share Price $64.78 Est. Cost/Share $71.20 Unrealized @ Report Date -9.0%

XYL XYLEM INC 0.0%

Value $647K (-2.4%) Shares 6,390 (+13.9%) Share Price $101.27 Est. Cost/Share $129.67 Unrealized @ Report Date -21.9%

WRB BERKLEY W R CORP 0.0%

Value $392K (-1.7%) Shares 5,808 (+2.7%) Share Price $67.54 Est. Cost/Share $68.92 Unrealized @ Report Date -2.0%

AEIS ADVANCED ENERGY INDS 0.6%

Value $12.4M (+0.0%) Shares 44,006 (+32.3%) Share Price $281.82 Est. Cost/Share $330.74 Unrealized @ Report Date -14.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $240K (-0.2%) Shares 12,011 (+6.9%) Share Price $19.97 Est. Cost/Share $21.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOD	MODINE MFG CO	106,992 (+2128.5%)	$20.03M (+1462.4%)	0.9%	$187.20	$203.45	-8.0%	COM	607828100
ORCL	ORACLE CORP	140,622 (+1486.3%)	$19.31M (+1386.1%)	0.9%	$137.30	$143.62	-4.4%	COM	68389X105
INTC	INTEL CORP	153,514 (+1382.2%)	$18.46M (+1176.3%)	0.8%	$120.23	$98.22	+22.4%	COM	458140100
TKO	TKO GROUP HOLDINGS INC	111,589 (+235.8%)	$20.05M (+199.8%)	0.9%	$179.72	$189.39	-5.1%	CL A	87256C101
SNOW	SNOWFLAKE INC	59,184 (+122.8%)	$20.1M (+197.3%)	0.9%	$339.56	$258.21	+31.5%	COM SHS	833445109
AMAT	APPLIED MATLS INC	36,079 (+324.0%)	$18.45M (+199.9%)	0.8%	$511.38	$454.03	+12.6%	COM	038222105
KLAC	KLA CORP	68,290 (+1205.2%)	$13.31M (+743.3%)	0.6%	$194.93	$277.45	-29.7%	COM NEW	482480100
ARGX	ARGENX SE	12,226 (+2473.9%)	$11.72M (+2560.3%)	0.5%	$958.91	$934.23	+2.6%	SPONSORED ADR	04016X101
CLS	CELESTICA INC	35,892 (+472.2%)	$12.97M (+466.9%)	0.6%	$361.43	$323.67	+11.7%	COM	15101Q207
AEO	AMERICAN EAGLE OUTFITTERS IN	622,116 (+1120.9%)	$11.06M (+1162.1%)	0.5%	$17.78	$16.79	+5.9%	COM	02553E106
ABVX	ABIVAX SA	142,496 (+321.4%)	$14.11M (+213.2%)	0.6%	$99.02	$118.63	-16.5%	SPONSORED ADS	00370M103
NBIS	NEBIUS GROUP N.V.	53,652 (+272.7%)	$12.66M (+218.3%)	0.6%	$235.88	$184.16	+28.1%	SHS CLASS A	N97284108
COHR	COHERENT CORP	45,932 (+274.1%)	$13.22M (+173.0%)	0.6%	$287.81	$272.65	+5.6%	COM	19247G107
AMP	AMERIPRISE FINL INC	22,698 (+231.0%)	$11.18M (+255.3%)	0.5%	$492.35	$518.78	-5.1%	COM	03076C106
FLNC	FLUENCE ENERGY INC	1,084,802 (+4644.6%)	$8.331M (+1732.9%)	0.4%	$7.68	$12.28	-37.4%	COM CL A	34379V103
NU	NU HLDGS LTD	1,354,881 (+94.7%)	$17.15M (+84.5%)	0.8%	$12.66	$14.13	-10.4%	ORD SHS CL A	G6683N103
ON	ON SEMICONDUCTOR CORP	187,420 (+162.4%)	$14.41M (+113.3%)	0.7%	$76.87	$88.77	-13.4%	COM	682189105
FIS	FIDELITY NATL INFORMATION SV	223,864 (+2253.2%)	$7.365M (+1891.3%)	0.3%	$32.90	$41.10	-20.0%	COM	31620M106
CMPS	COMPASS PATHWAYS PLC	695,943 (+454.1%)	$8.658M (+387.2%)	0.4%	$12.44	$11.70	+6.3%	SPONSORED ADS	20451W101
NSSC	NAPCO SEC TECHNOLOGIES INC	197,371 (+1025.8%)	$7.03M (+955.8%)	0.3%	$35.62	$36.16	-1.5%	COM	630402105
LRCX	LAM RESEARCH CORP	24,000 (+582.2%)	$7.884M (+417.2%)	0.4%	$328.51	$295.22	+11.3%	COM NEW	512807306
FRMI	FERMI INC	1,879,838 (+997.7%)	$7.914M (+404.5%)	0.4%	$4.21	$5.96	-29.4%	COM	314911108
WEN	WENDYS CO	1,268,927 (+496.4%)	$8.096M (+359.0%)	0.4%	$6.38	$7.62	-16.2%	COM	95058W100
TLN	TALEN ENERGY CORP	46,080 (+106.7%)	$14.41M (+68.2%)	0.7%	$312.69	$344.13	-9.1%	COM	87422Q109
CCJ	CAMECO CORP	80,278 (+570.5%)	$6.958M (+470.6%)	0.3%	$86.67	$97.24	-10.9%	COM	13321L108
SE	SEA LTD	71,949 (+404.1%)	$7.005M (+412.2%)	0.3%	$97.36	$109.20	-10.8%	SPONSORD ADS	81141R100
PRG	PROG HOLDINGS INC	234,236 (+531.9%)	$7.243M (+319.2%)	0.3%	$30.92	$39.26	-21.2%	COM NPV	74319R101
ASML	ASML HLDG NV	7,597 (+79.6%)	$13.76M (+63.5%)	0.6%	$1811.67	$1270.78	+42.6%	N Y REGISTRY SHS	N07059210
CIEN	CIENA CORP	18,998 (+507.2%)	$6.684M (+335.4%)	0.3%	$351.82	$406.30	-13.4%	COM NEW	171779309
NOW	SERVICENOW INC	75,438 (+50.6%)	$10.11M (+103.3%)	0.5%	$134.01	$137.37	-2.4%	COM	81762P102
SYY	SYSCO CORP	72,921 (+643.0%)	$5.685M (+593.0%)	0.3%	$77.96	$81.40	-4.2%	COM	871829107
PWR	QUANTA SVCS INC	8,757 (+493.3%)	$5.626M (+429.4%)	0.3%	$642.51	$651.51	-1.4%	COM	74762E102
DLTR	DOLLAR TREE INC	43,682 (+1120.8%)	$4.981M (+1050.9%)	0.2%	$114.02	$123.37	-7.6%	COM	256746108
SNAP	SNAP INC	1,197,958 (+175.4%)	$6.469M (+235.0%)	0.3%	$5.40	$5.28	+2.3%	CL A	83304A106
LRN	STRIDE INC	77,618 (+339.6%)	$6.053M (+297.5%)	0.3%	$77.98	$83.54	-6.7%	COM	86333M108
PRM	PERIMETER SOLUTIONS INC	387,773 (+139.9%)	$10.21M (+77.1%)	0.5%	$26.32	$31.92	-17.5%	COMMON STOCK	71385M107
RYZ	RYERSON HLDG CORP	213,566 (+660.1%)	$5.032M (+627.7%)	0.2%	$23.56	$24.00	—	COM	783754104
ARWR	ARROWHEAD PHARMACEUTICALS IN	87,729 (+344.7%)	$5.742M (+257.1%)	0.3%	$65.45	$79.36	-17.5%	COM	04280A100
MEC	MAYVILLE ENGR CO INC	341,000 (+1000.3%)	$5.115M (+340.6%)	0.2%	$15.00	$23.31	-35.7%	COM	578605107
FSLR	FIRST SOLAR INC	57,068 (+121.0%)	$9.996M (+64.0%)	0.5%	$175.16	$214.37	-18.3%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,828 (+176.8%)	$6.812M (+129.7%)	0.3%	$207.50	$226.39	-8.3%	COM	874054109
EBAY	EBAY INC.	45,995 (+382.1%)	$4.878M (+357.5%)	0.2%	$106.05	$108.43	-2.2%	COM	278642103
KSPI	KASPI KZ JSC	45,308 (+587.9%)	$4.262M (+646.9%)	0.2%	$94.06	$93.98	+0.1%	SPONSORED ADS	48581R205
ORN	ORION GROUP HLDGS INC	755,765 (+357.2%)	$6.462M (+132.4%)	0.3%	$8.55	$10.01	-14.6%	COM	68628V308
MU	MICRON TECHNOLOGY INC	19,854 (+30.6%)	$21.15M (+20.5%)	1.0%	$1065.11	$701.80	+51.8%	COM	595112103
AESI	ATLAS ENERGY SOLUTIONS INC	1,180,943 (+84.8%)	$14.18M (+33.6%)	0.7%	$12.01	$12.22	-1.8%	COM NEW	642045108
ACM	AECOM	86,004 (+299.1%)	$5.07M (+237.1%)	0.2%	$58.95	$75.97	-22.4%	COM	00766T100
SEI	SOLARIS ENERGY INFRAS INC	87,305 (+163.8%)	$6.214M (+133.4%)	0.3%	$71.18	$48.72	+46.1%	COM CL A	83418M103
RMBS	RAMBUS INC DEL	41,557 (+496.4%)	$4.437M (+379.7%)	0.2%	$106.76	$98.19	+8.7%	COM	750917106
AIG	AMERICAN INTL GROUP INC	58,675 (+387.4%)	$4.367M (+386.7%)	0.2%	$74.42	$77.01	-3.4%	COM NEW	026874784
AMRZ	AMRIZE LTD	101,408 (+1123.6%)	$3.792M (+758.3%)	0.2%	$37.39	$46.58	-19.7%	SHS	H2927K103
LYV	LIVE NATION ENTERTAINMENT IN	22,124 (+620.9%)	$3.746M (+566.5%)	0.2%	$169.30	$174.15	-2.8%	COM	538034109
SMWB	SIMILARWEB LTD	881,065 (+46.9%)	$6.837M (+86.0%)	0.3%	$7.76	$8.15	-4.8%	SHS	M84137104
GTLB	GITLAB INC	69,417 (+747.7%)	$3.28M (+1211.9%)	0.2%	$47.25	$40.83	+15.7%	CLASS A COM	37637K108
LPTH	LIGHTPATH TECHNOLOGIES INC	1,042,156 (+117.8%)	$10.74M (+37.3%)	0.5%	$10.31	$12.65	-18.5%	COM CL A	532257805
ICE	INTERCONTINENTAL EXCHANGE IN	23,356 (+311.0%)	$3.551M (+407.5%)	0.2%	$152.03	$153.10	-0.7%	COM	45866F104
FWONK	LIBERTY MEDIA CORP DEL	76,936 (+69.3%)	$7.109M (+64.5%)	0.3%	$92.40	$90.10	—	COM SER C	531229755
GNRC	GENERAC HLDGS INC	23,203 (+230.1%)	$4.802M (+133.3%)	0.2%	$206.95	$207.12	-0.1%	COM	368736104
CECO	CECO ENVIRONMENTAL CORP	61,161 (+263.9%)	$4.259M (+179.2%)	0.2%	$69.64	$75.76	-8.1%	COM	125141101
HNRG	HALLADOR ENERGY COMPANY	618,944 (+81.7%)	$8.585M (+44.9%)	0.4%	$13.87	$17.28	-19.7%	COM	40609P105
FN	FABRINET	31,691 (+64.9%)	$13.45M (+24.5%)	0.6%	$424.27	$543.35	-21.9%	SHS	G3323L100
RS	RELIANCE INC	9,057 (+297.1%)	$3.485M (+308.9%)	0.2%	$384.75	$381.10	+1.0%	COM	759509102
COR	CENCORA INC	13,757 (+152.4%)	$4.131M (+167.8%)	0.2%	$300.25	$320.27	-6.2%	COM	03073E105
UBS	UBS GROUP AG	132,936 (+70.8%)	$6.398M (+65.8%)	0.3%	$48.13	$46.84	+2.7%	SHS	H42097107
BX	BLACKSTONE INC	29,550 (+268.2%)	$3.312M (+250.7%)	0.2%	$112.09	$130.82	-14.3%	COM	09260D107
FRVO	FERVO ENERGY CO	259,191 (+549.5%)	$3.522M (+202.0%)	0.2%	$13.59	$22.69	-40.1%	CL A COM	31556C106
GLPI	GAMING & LEISURE P	77,395 (+430.8%)	$2.939M (+352.6%)	0.1%	$37.97	$39.21	—	COM	36467J108
UBER	UBER TECHNOLOGIES INC	176,740 (+29.7%)	$12.11M (+23.2%)	0.6%	$68.51	$78.27	-12.5%	COM	90353T100
AES	AES CORP	302,685 (+98.0%)	$4.51M (+101.2%)	0.2%	$14.90	$14.65	+1.7%	COM	00130H105
APH	AMPHENOL CORP	36,964 (+650.8%)	$3.116M (+259.0%)	0.1%	$84.30	$132.37	-36.3%	CL A	032095101
MWH	SOLV ENERGY INC	360,533 (+91.0%)	$8.66M (+34.7%)	0.4%	$24.02	$32.15	-25.3%	COM SHS CL A	78475V103
BC	BRUNSWICK CORP	51,993 (+291.4%)	$3.34M (+198.4%)	0.2%	$64.24	$77.36	-17.0%	COM	117043109
CBRE	CBRE GROUP INC	21,126 (+468.2%)	$2.714M (+442.0%)	0.1%	$128.47	$145.03	-11.4%	CL A	12504L109
EL	LAUDER ESTEE COS INC	43,843 (+77.6%)	$4.067M (+108.6%)	0.2%	$92.77	$85.25	+8.8%	CL A	518439104
PYPL	PAYPAL HLDGS INC	45,826 (+542.7%)	$2.407M (+681.9%)	0.1%	$52.53	$53.57	-1.9%	COM	70450Y103
GEO	GEO GROUP INC	104,432 (+181.2%)	$3.182M (+190.0%)	0.1%	$30.47	$25.87	+17.8%	COM	36162J106
IONS	IONIS PHARMACEUTICALS INC	112,240 (+25.7%)	$5.012M (-29.2%)	0.2%	$44.65	$71.52	-37.6%	COM	462222100
INTR	INTER & CO INC	468,222 (+401.7%)	$2.5M (+393.4%)	0.1%	$5.34	$6.11	-12.5%	CLASS A COM	G4R20B107
INSM	INSMED INC	113,720 (+10.2%)	$12.98M (+18.0%)	0.6%	$114.14	$130.89	-12.8%	COM PAR $.01	457669307
FENC	FENNEC PHARMACEUTICALS INC	304,955 (+157.2%)	$3.248M (+154.8%)	0.1%	$10.65	$9.89	+7.6%	COM	31447P100
SRPT	SAREPTA THERAPEUTICS INC	153,853 (+232.3%)	$2.803M (+237.0%)	0.1%	$18.22	$18.77	-2.9%	COM	803607100
JOYY	JOYY INC	28,564 (+358.6%)	$2.292M (+457.7%)	0.1%	$80.25	$71.89	+11.6%	ADS REPSTG COM A	46591M109
BN	BROOKFIELD CORP	63,690 (+432.3%)	$2.322M (+355.6%)	0.1%	$36.46	$39.36	-7.4%	CL A LTD VT SH	11271J107
LQDA	LIQUIDIA CORPORATION	79,640 (+933.5%)	$2.41M (+292.2%)	0.1%	$30.26	$69.38	-56.4%	COM NEW	53635D202
MRVL	MARVELL TECHNOLOGY INC	8,584 (+424.4%)	$2.268M (+365.1%)	0.1%	$264.21	$196.79	+34.3%	COM	573874104
VPG	VISHAY PRECISION GROUP INC	29,586 (+1061.6%)	$2.152M (+463.6%)	0.1%	$72.74	$78.03	-6.8%	COM	92835K103
HII	HUNTINGTON INGALLS INDS INC	12,473 (+120.0%)	$3.331M (+109.9%)	0.2%	$267.07	$311.04	-14.1%	COM	446413106
MKL	MARKEL GROUP INC	1,566 (+220.9%)	$2.682M (+181.4%)	0.1%	$1712.45	$1870.36	-8.4%	COM	570535104
HWM	HOWMET AEROSPACE INC	9,175 (+587.3%)	$2.075M (+478.2%)	0.1%	$226.18	$259.98	-13.0%	COM	443201108
AEVA	AEVA TECHNOLOGIES INC	481,383 (+174.2%)	$6.759M (+34.0%)	0.3%	$14.04	$18.64	-24.7%	COM NEW	00835Q202
BGSI	BOYD GROUP SERVICES INC	29,635 (+360.7%)	$2.324M (+281.8%)	0.1%	$78.41	$107.84	-27.3%	COM	103310108
CXW	CORECIVIC INC	67,322 (+338.0%)	$2.171M (+364.9%)	0.1%	$32.25	$29.34	+9.9%	COM	21871N101
AX	AXOS FINANCIAL INC	26,747 (+307.5%)	$2.315M (+262.2%)	0.1%	$86.57	$89.91	-3.7%	COM	05465C100
BKR	BAKER HUGHES COMPANY	59,083 (+107.5%)	$3.244M (+105.3%)	0.1%	$54.90	$61.35	-10.5%	CL A	05722G100
MDB	MONGODB INC	5,521 (+542.0%)	$1.925M (+566.3%)	0.1%	$348.61	$370.80	-6.0%	CL A	60937P106
GROY	GOLD ROYALTY CORP	1,003,355 (+87.6%)	$3.01M (+103.9%)	0.1%	$3.00	$3.16	-5.2%	COMMON SHARES	38071H106
NRG	NRG ENERGY INC	21,213 (+513.6%)	$2.029M (+301.8%)	0.1%	$95.65	$125.02	-23.5%	COM NEW	629377508
CENX	CENTURY ALUM CO	77,831 (+174.5%)	$2.8M (+114.6%)	0.1%	$35.98	$50.04	-28.1%	COM	156431108
FROG	JFROG LTD	18,599 (+350.2%)	$1.805M (+380.7%)	0.1%	$97.04	$84.19	+15.3%	ORD SHS	M6191J100
MWA	MUELLER WTR PRODS INC	76,575 (+868.3%)	$1.626M (+696.3%)	0.1%	$21.24	$24.68	-13.9%	COM SER A	624758108
FCEL	FUELCELL ENERGY INC	150,881 (+40.1%)	$2.477M (-36.1%)	0.1%	$16.42	$11.46	+43.2%	COM NEW	35952H700
AVPT	AVEPOINT INC	237,859 (+33.0%)	$3.349M (+67.1%)	0.2%	$14.08	$13.97	+0.8%	COM CL A	053604104
NN	NEXTNAV INC	124,630 (+309.1%)	$1.792M (+230.0%)	0.1%	$14.38	$16.35	-12.0%	COMMON STOCK	65345N106
CNM	CORE & MAIN INC	38,010 (+447.2%)	$1.577M (+370.4%)	0.1%	$41.48	$45.83	-9.5%	CL A	21874C102
SPOT	SPOTIFY TECHNOLOGY S A	3,189 (+362.8%)	$1.554M (+391.3%)	0.1%	$487.38	$521.81	-6.6%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	32,525 (+36.6%)	$3.498M (+53.0%)	0.2%	$107.54	$122.68	-12.3%	SPONSORED ADS	01609W102
AXON	AXON ENTERPRISE INC	4,629 (+246.2%)	$1.956M (+160.9%)	0.1%	$422.52	$559.79	-24.5%	COM	05464C101
APEI	AMERICAN PUB ED INC	87,321 (+89.3%)	$3.683M (+48.7%)	0.2%	$42.18	$46.47	-9.2%	COM	02913V103
COMP	COMPASS INC	547,425 (+83.1%)	$4.861M (+31.9%)	0.2%	$8.88	$10.85	-18.1%	CL A	20464U100
MOH	MOLINA HEALTHCARE INC	10,279 (+203.0%)	$1.944M (+150.6%)	0.1%	$189.10	$205.92	-8.2%	COM	60855R100
TAC	TRANSALTA CORP	362,410 (+53.1%)	$4.378M (+33.7%)	0.2%	$12.08	$13.25	-8.9%	COM	89346D107
TDY	TELEDYNE TECHNOLOGIES INC	2,508 (+274.3%)	$1.522M (+240.6%)	0.1%	$606.81	$632.64	-4.1%	COM	879360105
RMIX	SUNCRETE INC	236,405 (+170.0%)	$3.043M (+54.2%)	0.1%	$12.87	$16.99	-24.3%	COM SHS CL A	86723E104
SSNC	SS&C TECH HLDGS	16,485 (+357.3%)	$1.27M (+468.0%)	0.1%	$77.07	$74.99	+2.8%	COM	78467J100
VSEC	VSE CORP	21,057 (+98.2%)	$3.468M (+42.9%)	0.2%	$164.70	$198.66	-17.1%	COM	918284100
RDN	RADIAN GROUP INC	95,015 (+91.1%)	$2.908M (+55.3%)	0.1%	$30.61	$35.72	-14.3%	COM	750236101
GOOS	CANADA GOOSE HLDGS INC	469,695 (+70.3%)	$3.654M (+39.3%)	0.2%	$7.78	$11.09	-29.8%	SHS SUB VTG	135086106
BKV	BKV CORP	229,200 (+62.1%)	$4.891M (+26.4%)	0.2%	$21.34	$27.38	-22.1%	COM	05603J108
GEN	GEN DIGITAL INC	55,442 (+559.0%)	$1.221M (+483.0%)	0.1%	$22.02	$27.67	-20.4%	COM	668771108
EXTR	EXTREME NETWORKS INC	199,728 (+95.9%)	$4.284M (+29.8%)	0.2%	$21.45	$21.48	-0.2%	COM	30226D106
STE	STERIS PLC	9,325 (+100.9%)	$1.958M (+100.3%)	0.1%	$210.01	$227.86	-7.8%	SHS USD	G8473T100
TPB	TURNING PT BRANDS INC	39,984 (+2.0%)	$2.347M (-29.4%)	0.1%	$58.70	$82.92	-29.2%	COM	90041L105
PACK	RANPAK HOLDINGS CORP	1,307,714 (+49.3%)	$5.427M (-15.2%)	0.2%	$4.15	$5.15	-19.4%	COM CL A	75321W103
BMI	BADGER METER INC	12,446 (+202.4%)	$1.538M (+151.8%)	0.1%	$123.54	$142.05	-13.0%	COM	056525108
AXP	AMERICAN EXPRESS CO	6,736 (+99.5%)	$2.048M (+79.4%)	0.1%	$304.10	$333.07	-8.7%	COM	025816109
MS	MORGAN STANLEY	13,816 (+70.1%)	$2.599M (+53.0%)	0.1%	$188.08	$196.00	-4.0%	COM NEW	617446448
IREN	IREN LIMITED	28,449 (+380.9%)	$1.163M (+329.9%)	0.1%	$40.88	$43.32	-5.6%	ORDINARY SHARES	Q4982L109
CSV	CARRIAGE SVCS INC	57,272 (+145.7%)	$1.785M (+99.7%)	0.1%	$31.17	$38.88	-19.8%	COM	143905107
TD	TORONTO DOMINION BK ONT	15,257 (+103.2%)	$1.793M (+96.6%)	0.1%	$117.53	$108.11	+8.7%	COM NEW	891160509
CPRT	COPART INC	70,301 (+90.7%)	$1.918M (+84.6%)	0.1%	$27.28	$31.20	-12.6%	COM	217204106
HUBG	HUB GROUP INC	47,797 (+290.7%)	$1.414M (+163.9%)	0.1%	$29.58	$41.40	-28.5%	CL A	443320106
AER	AERCAP HOLDINGS NV	10,589 (+140.1%)	$1.52M (+136.4%)	0.1%	$143.52	$132.41	+8.4%	SHS	N00985106
PENG	PENGUIN SOLUTIONS INC	24,030 (+317.1%)	$1.314M (+200.1%)	0.1%	$54.69	$54.02	+1.2%	COM	706915105
PCOR	PROCORE TECHNOLOGIES INC	25,189 (+138.4%)	$1.303M (+203.5%)	0.1%	$51.72	$53.75	-3.8%	COM	74275K108
HYLN	HYLIION HOLDINGS CORP	578,114 (+94.6%)	$2.411M (+55.7%)	0.1%	$4.17	$4.02	+3.8%	COMMON STOCK	449109107
AU	ANGLOGOLD ASHANTI PLC	18,229 (+71.5%)	$1.713M (+99.2%)	0.1%	$93.95	$99.41	-5.5%	COM SHS	G0378L100
NAVN	NAVAN INC	89,119 (+94.5%)	$1.871M (+78.5%)	0.1%	$20.99	$21.91	-4.2%	CL A	639193101
SPRY	ARS PHARMACEUTICALS INC	419,156 (+239.1%)	$1.807M (+82.4%)	0.1%	$4.31	$8.22	-47.6%	COM	82835W108
SCHL	SCHOLASTIC CORP	41,208 (+194.1%)	$1.449M (+124.8%)	0.1%	$35.16	$40.70	-13.6%	COM	807066105
NPKI	NPK INTERNATIONAL INC	104,174 (+325.3%)	$1.19M (+205.3%)	0.1%	$11.42	$13.81	-17.3%	COM SHS	651718504
MTA	METALLA RTY & STREAMING LTD	181,212 (+47.1%)	$1.707M (+82.1%)	0.1%	$9.42	$7.70	+22.3%	COM NEW	59124U605
WHD	CACTUS INC	22,654 (+81.0%)	$1.41M (+119.9%)	0.1%	$62.22	$59.30	+4.9%	CL A	127203107
MAMA	MAMAS CREATIONS INC	128,577 (+152.8%)	$1.657M (+82.5%)	0.1%	$12.89	$12.88	+0.0%	COM	56146T103
CYTK	CYTOKINETICS INC	21,233 (+173.7%)	$1.399M (+111.7%)	0.1%	$65.91	$71.61	-8.0%	COM NEW	23282W605
AWI	ARMSTRONG WORLD INDS INC NEW	13,396 (+50.1%)	$2.169M (+51.5%)	0.1%	$161.93	$164.99	-1.9%	COM	04247X102
ASIX	ADVANSIX INC	216,550 (+58.4%)	$3.447M (+26.9%)	0.2%	$15.92	$19.18	-17.0%	COM	00773T101
NVRI	ENVIRI CORP	79,669 (+111.2%)	$1.556M (+87.9%)	0.1%	$19.53	$20.68	—	COM	29390K102
ATEX	ANTERIX INC	18,242 (+165.3%)	$1.432M (+102.3%)	0.1%	$78.50	$69.30	+13.3%	COM	03676C100
BZ	KANZHUN LIMITED	70,879 (+177.7%)	$1.049M (+219.4%)	0.0%	$14.80	$14.91	-0.8%	SPONSORED ADS	48553T106
G	GENPACT LIMITED	29,427 (+209.9%)	$957K (+266.6%)	0.0%	$32.53	$33.53	-3.0%	SHS	G3922B107
FTAI	FTAI AVIATION LTD	93,225 (+69.3%)	$15.57M (+4.5%)	0.7%	$167.03	$237.02	-29.5%	SHS	G3730V105
CNI	CANADIAN NATL RY CO	12,549 (+81.2%)	$1.492M (+80.7%)	0.1%	$118.90	$108.89	+9.2%	COM	136375102
MCK	MCKESSON CORP	1,427 (+93.6%)	$1.218M (+118.8%)	0.1%	$853.81	$839.84	+1.7%	COM	58155Q103
VERX	VERTEX INC	75,419 (+257.1%)	$888K (+266.5%)	0.0%	$11.78	$13.98	-15.7%	CL A	92538J106
INVX	INNOVEX INTERNATIONAL INC	58,996 (+49.6%)	$1.594M (+62.9%)	0.1%	$27.02	$23.45	+15.2%	COM	457651107
SARO	STANDARDAERO INC	50,576 (+224.5%)	$1.08M (+131.6%)	0.0%	$21.35	$26.59	-19.7%	COM	85423L103
AMN	AMN HEALTHCARE SVCS INC	62,069 (+23.8%)	$2.226M (+37.1%)	0.1%	$35.87	$22.24	+61.3%	COM	001744101
TVTX	TRAVERE THERAPEUTICS INC	34,117 (+37.5%)	$2.009M (+42.5%)	0.1%	$58.88	$38.38	+53.4%	COM	89422G107
WTRG	ESSENTIAL UTILS INC	23,563 (+173.8%)	$923K (+180.1%)	0.0%	$39.19	$39.77	-1.5%	COM	29670G102
INTU	INTUIT	5,788 (+47.1%)	$1.596M (+55.3%)	0.1%	$275.71	$337.41	-18.3%	COM	461202103
MDXG	MIMEDX GROUP INC	135,423 (+684.6%)	$631K (+849.7%)	0.0%	$4.66	$4.44	+5.0%	COM	602496101
CRI	CARTERS INC	41,117 (+133.2%)	$1.287M (+77.4%)	0.1%	$31.31	$36.65	-14.6%	COM	146229109
HONA	HONEYWELL AEROSPACE INC	7,839 (+155.6%)	$1.215M (+79.2%)	0.1%	$154.97	$204.69	-24.3%	COM	43849R105
FIP	FTAI INFRASTRUCTURE INC	3,485,831 (+77.6%)	$9.621M (+5.6%)	0.4%	$2.76	$4.70	-41.3%	COMMON STOCK	35953C106
REG	REGENCY CTRS CORP	10,777 (+209.5%)	$775K (+179.0%)	0.0%	$71.88	$74.42	—	COM	758849103
RMNI	RIMINI STR INC DEL	418,106 (+34.5%)	$1.781M (+34.5%)	0.1%	$4.26	$4.04	+5.4%	COM	76674Q107
TTMI	TTM TECHNOLOGIES INC	7,392 (+1.4%)	$908K (-33.4%)	0.0%	$122.84	$126.52	-2.9%	COM	87305R109
DYN	DYNE THERAPEUTICS INC	57,650 (+167.7%)	$929K (+94.2%)	0.0%	$16.11	$21.34	-24.5%	COM	26818M108
SUJA	SUJA LIFE INC	75,364 (+169.8%)	$732K (+157.8%)	0.0%	$9.71	$10.66	-8.9%	COM SHS CL A	86508F102
FND	FLOOR & DECOR HLDGS INC	19,273 (+158.7%)	$883K (+99.6%)	0.0%	$45.81	$57.98	-21.0%	CL A	339750101
APO	APOLLO GLOBAL MGMT INC	7,449 (+101.1%)	$865K (+97.3%)	0.0%	$116.06	$125.50	-7.5%	COM	03769M106
RGA	REINSURANCE GROUP AMER INC	2,590 (+152.2%)	$638K (+192.0%)	0.0%	$246.24	$228.74	+7.7%	COM NEW	759351604
RVLV	REVOLVE GROUP INC	39,032 (+115.7%)	$833K (+101.0%)	0.0%	$21.33	$22.68	-6.0%	CL A	76156B107
LPG	DORIAN LPG LTD	16,262 (+18.5%)	$895K (+87.7%)	0.0%	$55.06	$36.75	+49.8%	SHS USD	Y2106R110
TEO	TELECOM ARGENTINA SA	78,034 (+87.4%)	$957K (+76.8%)	0.0%	$12.27	$12.33	-0.5%	SPON ADR REP B	879273209
ALK	ALASKA AIR GROUP INC	37,286 (+87.4%)	$1.443M (+38.9%)	0.1%	$38.70	$46.26	-16.3%	COM	011659109
SBAC	SBA COMMUNICATIONS CORP	5,674 (+94.9%)	$909K (+76.9%)	0.0%	$160.12	$168.50	—	CL A	78410G104
STN	STANTEC INC	28,760 (+28.1%)	$1.937M (+25.2%)	0.1%	$67.36	$78.08	—	COM	85472N109
SCSC	SCANSOURCE INC	14,917 (+56.9%)	$876K (+76.9%)	0.0%	$58.73	$48.07	+22.2%	COM	806037107
ENPH	ENPHASE ENERGY INC	59,468 (+85.0%)	$1.962M (+23.9%)	0.1%	$32.99	$38.10	-13.4%	COM	29355A107
VIST	VISTA ENERGY S.A.B. DE C.V.	21,077 (+34.4%)	$1.377M (+37.7%)	0.1%	$65.35	$61.76	+5.8%	SPONSORED ADS	92837L109
CTKB	CYTEK BIOSCIENCES INC	173,020 (+16.0%)	$1.031M (+56.0%)	0.0%	$5.96	$4.72	+26.2%	COM	23285D109
IRT	INDEPENDENCE RLTY TR INC	40,393 (+200.6%)	$587K (+161.7%)	0.0%	$14.53	$15.25	—	COM	45378A106
GDS	GDS HLDGS LTD	25,926 (+69.6%)	$810K (+76.3%)	0.0%	$31.23	$38.50	-18.9%	SPONSORED ADS	36165L108
SBSW	SIBANYE STILLWATER LTD	59,089 (+97.8%)	$603K (+137.9%)	0.0%	$10.21	$11.04	-7.5%	SPONSORED ADR	82575P107
BTI	BRITISH AMERN TOB PLC	54,673 (+28.5%)	$2.974M (+13.2%)	0.1%	$54.40	$45.47	+19.6%	SPONSORED ADR	110448107
CXT	CRANE NXT CO	29,112 (+44.7%)	$1.371M (+33.2%)	0.1%	$47.10	$54.37	-13.4%	COM	224441105
CRAI	CRA INTL INC	5,007 (+47.0%)	$822K (+69.6%)	0.0%	$164.15	$156.11	+5.1%	COM	12618T105
PPL	PPL CORP	21,461 (+110.4%)	$706K (+90.4%)	0.0%	$32.89	$35.86	-8.3%	COM	69351T106
CSTM	CONSTELLIUM SE	42,404 (+94.9%)	$1.026M (+47.9%)	0.0%	$24.19	$24.71	-2.1%	CL A SHS	F21107101
CSGP	COSTAR GROUP INC	85,861 (+20.2%)	$2.353M (+16.3%)	0.1%	$27.40	$33.66	-18.6%	COM	22160N109
CDE	COEUR MNG INC	172,118 (+3.9%)	$3.029M (+12.1%)	0.1%	$17.60	$20.61	-14.6%	COM NEW	192108504
CUBI	CUSTOMERS BANCORP INC	12,597 (+64.3%)	$932K (+53.7%)	0.0%	$74.00	$66.30	+11.6%	COM	23204G100
AVAV	AEROVIRONMENT INC	12,184 (+41.9%)	$1.733M (+22.2%)	0.1%	$142.22	$172.71	-17.7%	COM	008073108
SFL	SFL CORPORATION LTD	46,513 (+58.9%)	$612K (+105.0%)	0.0%	$13.16	$11.65	+12.9%	SHS	G7738W106
ROP	ROPER TECHNOLOGIES INC	1,708 (+96.1%)	$597K (+102.5%)	0.0%	$349.41	$415.98	-16.0%	COM	776696106
GERN	GERON CORP	296,684 (+400.6%)	$365K (+381.0%)	0.0%	$1.23	$1.43	-13.9%	COM	374163103
AIN	ALBANY INTL CORP	11,322 (+118.4%)	$675K (+74.7%)	0.0%	$59.61	$61.14	-2.5%	CL A	012348108
TTAN	SERVICETITAN INC	9,588 (+95.6%)	$631K (+82.0%)	0.0%	$65.79	$83.24	-21.0%	SHS CL A	81764X103
WPM	WHEATON PRECIOUS METALS CORP	6,733 (+20.2%)	$900K (+43.1%)	0.0%	$133.72	$89.01	+50.2%	COM	962879102
DNN	DENISON MINES CORP	255,217 (+98.5%)	$661K (+68.0%)	0.0%	$2.59	$3.42	-24.4%	COM	248356107
SYK	STRYKER CORPORATION	1,928 (+129.5%)	$531K (+100.8%)	0.0%	$275.39	$315.08	-12.6%	COM	863667101
VNO	VORNADO RLTY TR	18,496 (+101.8%)	$627K (+73.9%)	0.0%	$33.88	$36.57	—	SH BEN INT	929042109
JANX	JANUX THERAPEUTICS INC	39,656 (+39.1%)	$685K (+56.5%)	0.0%	$17.28	$15.14	+14.2%	COM	47103J105
CSX	CSX CORP	10,591 (+100.2%)	$493K (+95.9%)	0.0%	$46.51	$44.48	+4.6%	COM	126408103
ESTA	ESTABLISHMENT LABS HLDGS INC	9,033 (+123.9%)	$580K (+67.5%)	0.0%	$64.17	$68.33	-6.1%	COM	G31249108
BSX	BOSTON SCIENTIFIC CORP	19,768 (+33.9%)	$863K (+36.9%)	0.0%	$43.65	$52.27	-16.5%	COM	101137107
TATT	TAT TECHNOLOGIES LTD	41,741 (+62.9%)	$1.463M (+18.3%)	0.1%	$35.04	$36.39	-3.7%	ORD NEW	M8740S227
DSGX	DESCARTES SYS GROUP INC	7,214 (+37.4%)	$583K (+60.4%)	0.0%	$80.86	$90.52	-10.7%	COM	249906108
CWT	CALIFORNIA WTR SVC GROUP	12,935 (+62.1%)	$599K (+54.2%)	0.0%	$46.27	$47.17	-1.9%	COM	130788102
CNR	CORE NATURAL RESOURCES INC	27,098 (+2.2%)	$2.326M (+9.7%)	0.1%	$85.84	$92.24	-6.9%	COM SHS	218937100
AWK	AMERICAN WTR WKS CO INC NEW	7,229 (+26.9%)	$936K (+24.9%)	0.0%	$129.47	$132.54	-2.3%	COM	030420103
LPX	LOUISIANA PAC CORP	17,068 (+4.8%)	$1.102M (-14.0%)	0.1%	$64.55	$84.76	-23.8%	COM	546347105
ALKS	ALKERMES PLC	13,938 (+88.3%)	$565K (+45.6%)	0.0%	$40.52	$39.28	+3.2%	SHS	G01767105
PRLB	PROTO LABS INC	6,876 (+16.9%)	$652K (+36.1%)	0.0%	$94.85	$72.05	+31.6%	COM	743713109
AAP	ADVANCE AUTO PARTS INC	16,026 (+120.8%)	$624K (+38.1%)	0.0%	$38.91	$53.94	-27.9%	COM	00751Y106
MCO	MOODYS CORP	2,088 (+21.6%)	$948K (+21.9%)	0.0%	$454.13	$485.59	-6.5%	COM	615369105
NOK	NOKIA CORP	39,896 (+124.5%)	$405K (+71.4%)	0.0%	$10.14	$11.50	-11.8%	SPONSORED ADR	654902204
VSH	VISHAY INTERTECHNOLOGY INC	22,023 (+34.4%)	$717K (-18.6%)	0.0%	$32.55	$39.39	-17.4%	COM	928298108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,472 (+36.2%)	$536K (+41.6%)	0.0%	$364.04	$337.94	+7.7%	COM	49338L103
ADMA	ADMA BIOLOGICS INC	81,607 (+1.8%)	$819K (+22.0%)	0.0%	$10.03	$15.67	-36.0%	COM	000899104
RHP	RYMAN HOSPITALITY PPTYS INC	3,188 (+70.9%)	$381K (+58.9%)	0.0%	$119.53	$124.81	—	COM	78377T107
RKT	ROCKET COS INC	55,710 (+74.8%)	$641K (+27.7%)	0.0%	$11.51	$14.10	-18.4%	COM CL A	77311W101
MAT	MATTEL INC	35,162 (+58.1%)	$445K (+44.2%)	0.0%	$12.66	$14.46	-12.5%	COM	577081102
EEFT	EURONET WORLDWIDE INC	5,807 (+85.8%)	$365K (+59.6%)	0.0%	$62.87	$75.56	-16.8%	COM	298736109
HAWK	HAWKEYE 360 INC	28,932 (+88.9%)	$437K (+41.1%)	0.0%	$15.10	$23.84	-36.7%	COM SHS	420201105
ECVT	ECOVYST INC	133,340 (+16.9%)	$1.311M (-7.7%)	0.1%	$9.83	$13.19	-25.5%	COM	27923Q109
GPK	GRAPHIC PACKAGING HLDG CO	61,200 (+45.3%)	$554K (+24.4%)	0.0%	$9.05	$10.35	-12.6%	COM	388689101
URG	UR-ENERGY INC	575,528 (+7.4%)	$622K (-14.7%)	0.0%	$1.08	$1.32	-17.9%	COM	91688R108
AVTX	AVALO THERAPEUTICS INC	153,344 (+15.4%)	$2.351M (-4.3%)	0.1%	$15.33	$16.15	-5.1%	COM NEW	05338F306
BCO	BRINKS CO	7,185 (+9.2%)	$726K (+16.7%)	0.0%	$100.99	$98.79	+2.2%	COM	109696104
ASND	ASCENDIS PHARMA A/S	4,108 (+31.4%)	$936K (+12.3%)	0.0%	$227.83 *	$239.36	+10.1%	ORD SHS	K08588103
EMN	EASTMAN CHEM CO	9,755 (+20.5%)	$633K (+16.6%)	0.0%	$64.84	$72.19	-10.2%	COM	277432100
WTTR	SELECT WATER SOLUTIONS INC	58,282 (+9.3%)	$1.153M (+8.2%)	0.1%	$19.79	$10.13	—	CL A COM	81617J301
SCL	STEPAN CO	10,882 (+1.8%)	$679K (+13.9%)	0.0%	$62.38	$56.32	+10.8%	COM	858586100
FIHL	PELAGOS INS CAP LTD	19,504 (+25.3%)	$461K (+21.7%)	0.0%	$23.66	$21.24	—	COM	G3398L118
XRAY	DENTSPLY SIRONA INC	49,760 (+46.8%)	$441K (+22.6%)	0.0%	$8.86	$12.19	-27.3%	COM	24906P109
ASM	AVINO SILVER & GOLD MINES LT	53,364 (+47.0%)	$296K (+28.7%)	0.0%	$5.55	$5.73	-3.1%	COM	053906103
LZ	LEGALZOOM COM INC	362,629 (+6.0%)	$2.034M (-3.0%)	0.1%	$5.61	$6.15	-8.8%	COM	52466B103
NVST	ENVISTA HOLDINGS CORPORATION	26,441 (+2.2%)	$621K (-8.9%)	0.0%	$23.47	$25.26	-7.1%	COM	29415F104
HEI	HEICO CORP NEW	1,370 (+36.6%)	$415K (+16.3%)	0.0%	$303.18	$303.02	+0.1%	COM	422806109
LBRT	LIBERTY ENERGY INC	81,280 (+49.3%)	$1.481M (+3.9%)	0.1%	$18.22	$25.67	-29.0%	COM CL A	53115L104
YORW	YORK WTR CO	38,833 (+5.0%)	$1.189M (+4.9%)	0.1%	$30.62	$32.31	-5.2%	COM	987184108
OII	OCEANEERING INTL INC	5,815 (+13.9%)	$254K (+22.6%)	0.0%	$43.63	$26.83	+62.6%	COM	675232102
PAR	PAR TECHNOLOGY CORP	33,105 (+41.0%)	$456K (+11.4%)	0.0%	$13.76	$43.82	-68.6%	COM	698884103
TDS	TELEPHONE & DATA SYS INC	19,601 (+2.2%)	$665K (-6.3%)	0.0%	$33.92	$43.79	-22.5%	COM NEW	879433829
IAG	IAMGOLD CORP	14,750 (+1.5%)	$272K (+18.0%)	0.0%	$18.41	$19.78	-6.9%	COM	450913108
ESQ	ESQUIRE FINL HLDGS INC	2,330 (+20.7%)	$271K (+17.9%)	0.0%	$116.37	$109.48	+6.3%	COM	29667J101
ARDX	ARDELYX INC	60,140 (+29.0%)	$206K (-13.5%)	0.0%	$3.42	$5.70	-40.0%	COM	039697107
SIMO	SILICON MOTION TECHNOLOGY CO	7,930 (+20.7%)	$2.22M (+1.4%)	0.1%	$280.00	$237.49	+17.9%	SPONSORED ADR	82706C108
ALB	ALBEMARLE CORP	20,969 (+26.3%)	$2.218M (-1.0%)	0.1%	$105.78	$165.46	-36.1%	COM	012653101
PTCT	PTC THERAPEUTICS INC	47,292 (+25.1%)	$3.064M (-0.6%)	0.1%	$64.78	$71.20	-9.0%	COM	69366J200
XYL	XYLEM INC	6,390 (+13.9%)	$647K (-2.4%)	0.0%	$101.27	$129.67	-21.9%	COM	98419M100
WRB	BERKLEY W R CORP	5,808 (+2.7%)	$392K (-1.7%)	0.0%	$67.54	$68.92	-2.0%	COM	084423102
AEIS	ADVANCED ENERGY INDS	44,006 (+32.3%)	$12.4M (+0.0%)	0.6%	$281.82	$330.74	-14.8%	COM	007973100
DOC	HEALTHPEAK PROPERTIES INC	12,011 (+6.9%)	$240K (-0.2%)	0.0%	$19.97	$21.31	—	COM	42250P103

Exited Positions (220)

SATS ECHOSTAR CORP 0.6%

Value $13.71M Shares 135,076 Share Price $101.50 Est. Cost/Share $119.30 Unrealized @ Report Date —

ROST ROSS STORES INC 0.6%

Value $13.54M Shares 63,617 Share Price $212.85 * Est. Cost/Share $224.51 Unrealized @ Report Date +4.0%

WEAV WEAVE COMMUNICATIONS INC 0.5%

Value $9.862M Shares 1,646,468 Share Price $5.99 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.4%

UROY URANIUM RTY CORP 0.4%

Value $9.702M Shares 3,489,860 Share Price $2.78 * Est. Cost/Share $3.77 Unrealized @ Report Date +7.2%

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value $7.945M Shares 148,030 Share Price $53.67 * Est. Cost/Share $47.71 Unrealized @ Report Date -34.5%

RY ROYAL BK CDA 0.4%

Value $7.719M Shares 37,296 Share Price $206.97 * Est. Cost/Share $138.49 Unrealized @ Report Date +42.0%

AMTM AMENTUM HOLDINGS INC 0.3%

Value $6.796M Shares 328,766 Share Price $20.67 * Est. Cost/Share $23.72 Unrealized @ Report Date -23.6%

TOI THE ONCOLOGY INSTITUTE INC 0.3%

Value $6.742M Shares 1,241,660 Share Price $5.43 * Est. Cost/Share $3.24 Unrealized @ Report Date +91.5%

REAX THE REAL BROKERAGE INC 0.3%

Value $6.269M Shares 3,444,260 Share Price $1.82 * Est. Cost/Share $2.94 Unrealized @ Report Date +456.1%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.3%

Value $6.208M Shares 1,066,623 Share Price $5.82 Est. Cost/Share $6.81 Unrealized @ Report Date -15.5%

CSCO CISCO SYS INC 0.3%

Value $6.191M Shares 52,707 Share Price $117.46 * Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

FIX COMFORT SYS USA INC 0.3%

Value $6.067M Shares 3,061 Share Price $1981.95 * Est. Cost/Share $1666.80 Unrealized @ Report Date -0.8%

AMPL AMPLITUDE INC 0.3%

Value $5.899M Shares 771,163 Share Price $7.65 * Est. Cost/Share $6.97 Unrealized @ Report Date +98.7%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $5.681M Shares 46,081 Share Price $123.29 * Est. Cost/Share $108.50 Unrealized @ Report Date +20.5%

MANE VERADERMICS INC 0.2%

Value $5.207M Shares 42,357 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%

ACVA ACV AUCTIONS INC 0.2%

Value $5.167M Shares 718,704 Share Price $7.19 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.6%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $5.077M Shares 224,862 Share Price $22.58 * Est. Cost/Share $25.76 Unrealized @ Report Date -29.3%

BKTI BK TECHNOLOGIES CORPORATION 0.2%

Value $5.038M Shares 58,592 Share Price $85.98 * Est. Cost/Share $76.14 Unrealized @ Report Date -2.2%

INV INNVENTURE INC 0.2%

Value $4.962M Shares 978,742 Share Price $5.07 * Est. Cost/Share $3.85 Unrealized @ Report Date -85.1%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $4.688M Shares 825,343 Share Price $5.68 * Est. Cost/Share $8.65 Unrealized @ Report Date -8.9%

XPOF XPONENTIAL FITNESS INC 0.2%

Value $4.345M Shares 627,951 Share Price $6.92 * Est. Cost/Share $7.16 Unrealized @ Report Date -37.1%

IBRX IMMUNITYBIO INC 0.2%

Value $4.342M Shares 495,942 Share Price $8.75 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%

GILD GILEAD SCIENCES INC 0.2%

Value $4.14M Shares 32,767 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

TGLS TECNOGLASS INC 0.2%

Value $3.949M Shares 84,353 Share Price $46.81 * Est. Cost/Share $50.94 Unrealized @ Report Date -30.3%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value $3.816M Shares 334,709 Share Price $11.40 * Est. Cost/Share $16.58 Unrealized @ Report Date -61.5%

ERII ENERGY RECOVERY INC 0.2%

Value $3.793M Shares 420,507 Share Price $9.02 * Est. Cost/Share $11.83 Unrealized @ Report Date -43.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $3.664M Shares 12,173 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

CODI COMPASS DIVERSIFIED 0.2%

Value $3.645M Shares 341,954 Share Price $10.66 * Est. Cost/Share $6.32 Unrealized @ Report Date +72.6%

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value $3.637M Shares 515,828 Share Price $7.05 * Est. Cost/Share $8.32 Unrealized @ Report Date -20.1%

WBS WEBSTER FINL CORP 0.2%

Value $3.391M Shares 44,378 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

ANET ARISTA NETWORKS INC 0.2%

Value $3.365M Shares 19,808 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value $3.043M Shares 104,215 Share Price $29.20 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.4%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $2.876M Shares 40,083 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $2.827M Shares 11,733 Share Price $240.97 * Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

AVT AVNET INC 0.1%

Value $2.702M Shares 30,420 Share Price $88.82 * Est. Cost/Share $78.80 Unrealized @ Report Date +26.8%

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value $2.576M Shares 193,653 Share Price $13.30 * Est. Cost/Share $14.15 Unrealized @ Report Date -15.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $2.523M Shares 29,227 Share Price $86.31 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.458M Shares 21,528 Share Price $114.18 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

SAM BOSTON BEER INC 0.1%

Value $2.447M Shares 13,820 Share Price $177.03 * Est. Cost/Share $223.62 Unrealized @ Report Date -26.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $2.416M Shares 45,885 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

KARO KAROOOOO LTD 0.1%

Value $2.408M Shares 48,782 Share Price $49.36 * Est. Cost/Share $47.28 Unrealized @ Report Date +26.9%

ZTS ZOETIS INC 0.1%

Value $2.376M Shares 33,061 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

HZO MARINEMAX INC 0.1%

Value $2.359M Shares 64,419 Share Price $36.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +102.9%

GTX GARRETT MOTION INC 0.1%

Value $2.328M Shares 64,251 Share Price $36.23 * Est. Cost/Share $18.66 Unrealized @ Report Date +39.5%

ATKR ATKORE INC 0.1%

Value $2.14M Shares 28,144 Share Price $76.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%

XMTR XOMETRY INC 0.1%

Value $2.132M Shares 22,084 Share Price $96.52 * Est. Cost/Share $53.07 Unrealized @ Report Date +93.8%

MTRX MATRIX SVC CO 0.1%

Value $2.111M Shares 154,058 Share Price $13.70 * Est. Cost/Share $13.29 Unrealized @ Report Date -28.0%

ROKU ROKU INC 0.1%

Value $2.099M Shares 15,196 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

PERI PERION NETWORK LTD 0.1%

Value $2.08M Shares 214,198 Share Price $9.71 * Est. Cost/Share $9.54 Unrealized @ Report Date -8.9%

HON HONEYWELL INTL INC 0.1%

Value $1.999M Shares 8,927 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.963M Shares 17,296 Share Price $113.49 * Est. Cost/Share $173.66 Unrealized @ Report Date -5.6%

ATS ATS CORPORATION 0.1%

Value $1.876M Shares 65,180 Share Price $28.78 * Est. Cost/Share $30.77 Unrealized @ Report Date -41.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.847M Shares 3,718 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $1.814M Shares 57,723 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

BALL BALL CORP 0.1%

Value $1.775M Shares 28,444 Share Price $62.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

AIRS AIRSCULPT TECHNOLOGIES INC 0.1%

Value $1.763M Shares 391,812 Share Price $4.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -56.6%

DOW DOW HLDGS INC 0.1%

Value $1.754M Shares 64,092 Share Price $27.36 Est. Cost/Share $35.80 Unrealized @ Report Date -23.1%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $1.744M Shares 68,928 Share Price $25.30 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

QCOM QUALCOMM INC 0.1%

Value $1.621M Shares 8,773 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.621M Shares 1,269 Share Price $1277.51 * Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%

DXCM DEXCOM INC 0.1%

Value $1.603M Shares 23,799 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

MDT MEDTRONIC PLC 0.1%

Value $1.462M Shares 18,688 Share Price $78.23 * Est. Cost/Share $96.69 Unrealized @ Report Date -10.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $1.433M Shares 17,874 Share Price $80.16 * Est. Cost/Share $78.96 Unrealized @ Report Date -14.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $1.378M Shares 44,300 Share Price $31.10 * Est. Cost/Share $34.40 Unrealized @ Report Date -47.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.377M Shares 9,258 Share Price $148.69 * Est. Cost/Share $171.12 Unrealized @ Report Date +1.8%

ATAI ATAIBECKLEY INC 0.1%

Value $1.352M Shares 256,623 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

LCII LCI INDS 0.1%

Value $1.315M Shares 12,416 Share Price $105.88 * Est. Cost/Share $109.98 Unrealized @ Report Date -23.9%

VFC V F CORP 0.1%

Value $1.298M Shares 77,806 Share Price $16.68 * Est. Cost/Share $17.88 Unrealized @ Report Date -21.3%

VST VISTRA CORP 0.1%

Value $1.276M Shares 8,043 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

WCC WESCO INTL INC 0.1%

Value $1.249M Shares 3,615 Share Price $345.43 * Est. Cost/Share $292.33 Unrealized @ Report Date +23.0%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $1.197M Shares 6,119 Share Price $195.63 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%

BORR BORR DRILLING LTD 0.1%

Value $1.17M Shares 283,200 Share Price $4.13 * Est. Cost/Share $5.20 Unrealized @ Report Date -25.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.089M Shares 20,423 Share Price $53.30 Est. Cost/Share $30.38 Unrealized @ Report Date +73.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.061M Shares 2,668 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.04M Shares 13,396 Share Price $77.63 * Est. Cost/Share $74.13 Unrealized @ Report Date +0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $1.024M Shares 30,125 Share Price $33.99 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%

VCYT VERACYTE INC 0.0%

Value $1.011M Shares 17,206 Share Price $58.73 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.8%

OSCR OSCAR HEALTH INC 0.0%

Value $988K Shares 34,626 Share Price $28.52 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

RDVT RED VIOLET INC 0.0%

Value $975K Shares 15,305 Share Price $63.72 * Est. Cost/Share $47.32 Unrealized @ Report Date +67.0%

AAON AAON INC 0.0%

Value $973K Shares 7,670 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

THO THOR INDS INC 0.0%

Value $962K Shares 12,793 Share Price $75.16 * Est. Cost/Share $100.39 Unrealized @ Report Date -31.2%

MHK MOHAWK INDS INC 0.0%

Value $949K Shares 7,824 Share Price $121.33 * Est. Cost/Share $115.14 Unrealized @ Report Date +8.3%

LAMR LAMAR ADVERTISING CO 0.0%

Value $932K Shares 5,973 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $908K Shares 8,119 Share Price $111.82 * Est. Cost/Share $106.85 Unrealized @ Report Date -1.4%

NSP INSPERITY INC 0.0%

Value $883K Shares 21,377 Share Price $41.31 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.2%

EG EVEREST GROUP LTD 0.0%

Value $881K Shares 2,465 Share Price $357.23 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%

GGG GRACO INC 0.0%

Value $866K Shares 11,458 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

ALAB ASTERA LABS INC 0.0%

Value $845K Shares 1,750 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

HUN HUNTSMAN CORP 0.0%

Value $838K Shares 78,873 Share Price $10.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%

CI THE CIGNA GROUP 0.0%

Value $828K Shares 3,002 Share Price $275.68 Est. Cost/Share $297.41 Unrealized @ Report Date -8.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $812K Shares 21,885 Share Price $37.11 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.6%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $792K Shares 87,551 Share Price $9.05 Est. Cost/Share $13.24 Unrealized @ Report Date -31.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $785K Shares 568 Share Price $1382.36 * Est. Cost/Share $1341.93 Unrealized @ Report Date +0.4%

CCL CARNIVAL CORP LTD 0.0%

Value $782K Shares 27,385 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $781K Shares 28,696 Share Price $27.21 Est. Cost/Share $32.06 Unrealized @ Report Date -14.8%

TENB TENABLE HLDGS INC 0.0%

Value $759K Shares 20,578 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $748K Shares 4,766 Share Price $156.96 * Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $732K Shares 7,232 Share Price $101.26 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%

CLVT CLARIVATE PLC 0.0%

Value $731K Shares 338,428 Share Price $2.16 * Est. Cost/Share $4.71 Unrealized @ Report Date -64.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $714K Shares 5,336 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

PG PROCTER & GAMBLE CO 0.0%

Value $711K Shares 4,847 Share Price $146.64 Est. Cost/Share $152.65 Unrealized @ Report Date -4.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $703K Shares 4,598 Share Price $152.96 Est. Cost/Share $122.40 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $694K Shares 3,982 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

CIB GRUPO CIBEST SA 0.0%

Value $691K Shares 8,695 Share Price $79.43 * Est. Cost/Share $72.25 Unrealized @ Report Date +28.5%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $687K Shares 13,675 Share Price $50.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.2%

B BARRICK MNG CORP 0.0%

Value $683K Shares 18,582 Share Price $36.73 * Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $680K Shares 17,661 Share Price $38.50 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%

TTEK TETRA TECH INC NEW 0.0%

Value $671K Shares 23,233 Share Price $28.89 * Est. Cost/Share $36.74 Unrealized @ Report Date -10.3%

CMCSA COMCAST CORP NEW 0.0%

Value $667K Shares 27,176 Share Price $24.55 * Est. Cost/Share $29.35 Unrealized @ Report Date -25.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $660K Shares 6,405 Share Price $102.97 * Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $657K Shares 4,349 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $654K Shares 4,748 Share Price $137.74 * Est. Cost/Share $170.68 Unrealized @ Report Date -16.1%

EOLS EVOLUS INC 0.0%

Value $637K Shares 91,741 Share Price $6.94 * Est. Cost/Share $5.90 Unrealized @ Report Date +35.5%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $625K Shares 118,228 Share Price $5.29 Est. Cost/Share $3.85 Unrealized @ Report Date +36.7%

CEPU CENTRAL PUERTO S A 0.0%

Value $612K Shares 41,187 Share Price $14.86 * Est. Cost/Share $15.10 Unrealized @ Report Date -19.8%

CDNA CAREDX INC 0.0%

Value $606K Shares 21,264 Share Price $28.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $605K Shares 1,684 Share Price $359.00 * Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $600K Shares 1,817 Share Price $330.12 * Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

ALIT ALIGHT INC 0.0%

Value $589K Shares 1,051,575 Share Price $0.56 * Est. Cost/Share $1.16 Unrealized @ Report Date +669.7%

CARG CARGURUS INC 0.0%

Value $588K Shares 17,239 Share Price $34.09 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%

KEX KIRBY CORP 0.0%

Value $582K Shares 4,283 Share Price $135.97 * Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value $579K Shares 15,735 Share Price $36.77 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $562K Shares 2,155 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $555K Shares 22,212 Share Price $24.97 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.2%

ROL ROLLINS INC 0.0%

Value $529K Shares 12,675 Share Price $41.74 * Est. Cost/Share $54.75 Unrealized @ Report Date -45.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $521K Shares 5,092 Share Price $102.39 * Est. Cost/Share $92.35 Unrealized @ Report Date +40.0%

CC CHEMOURS CO 0.0%

Value $513K Shares 24,988 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $512K Shares 2,060 Share Price $248.37 * Est. Cost/Share $298.83 Unrealized @ Report Date -15.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $504K Shares 16,065 Share Price $31.40 * Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%

HXL HEXCEL CORP NEW 0.0%

Value $504K Shares 5,035 Share Price $100.06 * Est. Cost/Share $84.22 Unrealized @ Report Date -0.4%

CAMT CAMTEK LTD 0.0%

Value $504K Shares 3,088 Share Price $163.12 * Est. Cost/Share $163.92 Unrealized @ Report Date -5.3%

AN AUTONATION INC 0.0%

Value $499K Shares 2,684 Share Price $185.79 * Est. Cost/Share $198.83 Unrealized @ Report Date -20.8%

CMBT CMB.TECH NV 0.0%

Value $488K Shares 34,869 Share Price $13.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%

ITT ITT INC 0.0%

Value $485K Shares 2,453 Share Price $197.76 * Est. Cost/Share $194.64 Unrealized @ Report Date +3.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $479K Shares 16,220 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $474K Shares 17,281 Share Price $27.43 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.5%

TNK TEEKAY TANKERS LTD 0.0%

Value $469K Shares 7,229 Share Price $64.87 * Est. Cost/Share $70.57 Unrealized @ Report Date +37.5%

CALM CAL MAINE FOODS INC 0.0%

Value $463K Shares 5,747 Share Price $80.56 * Est. Cost/Share $82.88 Unrealized @ Report Date -17.9%

ICLR ICON PUB LTD CO 0.0%

Value $457K Shares 2,630 Share Price $173.71 * Est. Cost/Share $167.75 Unrealized @ Report Date +1.3%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $452K Shares 10,506 Share Price $43.03 * Est. Cost/Share $40.40 Unrealized @ Report Date -19.8%

HAFN HAFNIA LTD 0.0%

Value $451K Shares 67,976 Share Price $6.64 * Est. Cost/Share $6.74 Unrealized @ Report Date +47.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $437K Shares 9,268 Share Price $47.13 * Est. Cost/Share $53.21 Unrealized @ Report Date -9.6%

LUXE LUXEXPERIENCE BV 0.0%

Value $437K Shares 58,773 Share Price $7.43 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.1%

ADNT ADIENT PLC 0.0%

Value $434K Shares 23,620 Share Price $18.38 * Est. Cost/Share $26.27 Unrealized @ Report Date -35.9%

ERO ERO COPPER CORP 0.0%

Value $433K Shares 16,170 Share Price $26.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%

NXE NEXGEN ENERGY LTD 0.0%

Value $432K Shares 45,957 Share Price $9.39 * Est. Cost/Share $11.93 Unrealized @ Report Date -23.6%

VLO VALERO ENERGY CORP 0.0%

Value $430K Shares 1,651 Share Price $260.44 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $426K Shares 3,776 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

ANDE ANDERSONS INC 0.0%

Value $425K Shares 6,220 Share Price $68.40 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

ARW ARROW ELECTRS INC 0.0%

Value $420K Shares 1,970 Share Price $213.41 * Est. Cost/Share $122.30 Unrealized @ Report Date +85.6%

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $415K Shares 21,113 Share Price $19.66 * Est. Cost/Share $21.41 Unrealized @ Report Date -18.9%

BMM BLUE MOON METALS INC 0.0%

Value $404K Shares 63,215 Share Price $6.39 * Est. Cost/Share $7.10 Unrealized @ Report Date -29.3%

SNPS SYNOPSYS INC 0.0%

Value $402K Shares 902 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

INOD INNODATA INC 0.0%

Value $398K Shares 5,271 Share Price $75.58 * Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%

WAY WAYSTAR HLDG CORP 0.0%

Value $394K Shares 19,180 Share Price $20.53 * Est. Cost/Share $26.53 Unrealized @ Report Date -4.5%

KRMN KARMAN HLDGS INC 0.0%

Value $392K Shares 7,848 Share Price $49.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%

CMI CUMMINS INC 0.0%

Value $388K Shares 544 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

AOS SMITH A O CORP 0.0%

Value $387K Shares 6,171 Share Price $62.72 * Est. Cost/Share $70.87 Unrealized @ Report Date -20.5%

EME EMCOR GROUP INC 0.0%

Value $385K Shares 464 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

RH RH 0.0%

Value $383K Shares 2,325 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $383K Shares 42,312 Share Price $9.05 Est. Cost/Share $9.00 Unrealized @ Report Date -1.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $380K Shares 9,025 Share Price $42.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.6%

AME AMETEK INC 0.0%

Value $376K Shares 1,554 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

LXU LSB INDS INC 0.0%

Value $370K Shares 34,248 Share Price $10.81 * Est. Cost/Share $11.39 Unrealized @ Report Date -14.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $364K Shares 1,102 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $362K Shares 2,436 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

SMTC SEMTECH CORP 0.0%

Value $360K Shares 2,222 Share Price $161.85 * Est. Cost/Share $82.25 Unrealized @ Report Date +116.8%

SW SMURFIT WESTROCK PLC 0.0%

Value $357K Shares 7,728 Share Price $46.26 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

NTR NUTRIEN LTD 0.0%

Value $349K Shares 5,552 Share Price $62.95 * Est. Cost/Share $70.75 Unrealized @ Report Date -0.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $349K Shares 55,910 Share Price $6.24 * Est. Cost/Share $4.32 Unrealized @ Report Date +77.4%

MAS MASCO CORP 0.0%

Value $349K Shares 4,283 Share Price $81.37 * Est. Cost/Share $68.07 Unrealized @ Report Date -1.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $337K Shares 8,864 Share Price $38.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $334K Shares 4,672 Share Price $71.52 * Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%

HCA HCA HEALTHCARE INC 0.0%

Value $326K Shares 836 Share Price $389.89 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

MSTR STRATEGY INC 0.0%

Value $325K Shares 3,737 Share Price $86.93 * Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $323K Shares 10,719 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $322K Shares 4,213 Share Price $76.43 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%

CLFD CLEARFIELD INC 0.0%

Value $321K Shares 8,064 Share Price $39.79 * Est. Cost/Share $36.67 Unrealized @ Report Date -15.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value $320K Shares 8,272 Share Price $38.70 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.5%

MUX MCEWEN INC. 0.0%

Value $319K Shares 17,612 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -17.4%

UMBF UMB FINL CORP 0.0%

Value $315K Shares 2,207 Share Price $142.76 * Est. Cost/Share $105.26 Unrealized @ Report Date +23.5%

GGB GERDAU SA 0.0%

Value $313K Shares 77,472 Share Price $4.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $295K Shares 1,641 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $294K Shares 6,149 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $293K Shares 5,009 Share Price $58.44 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%

TECK TECK RESOURCES LTD 0.0%

Value $291K Shares 4,890 Share Price $59.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $287K Shares 5,651 Share Price $50.75 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.0%

ETOR ETORO GROUP LTD 0.0%

Value $280K Shares 7,088 Share Price $39.47 * Est. Cost/Share $37.67 Unrealized @ Report Date -31.8%

BRZE BRAZE INC 0.0%

Value $279K Shares 12,878 Share Price $21.69 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.7%

NDSN NORDSON CORP 0.0%

Value $277K Shares 918 Share Price $301.69 * Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $274K Shares 3,277 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

PUMP PROPETRO HLDG CORP 0.0%

Value $274K Shares 19,089 Share Price $14.34 * Est. Cost/Share $11.95 Unrealized @ Report Date -26.0%

MRX MAREX GROUP PLC 0.0%

Value $272K Shares 4,456 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%

LI LI AUTO INC 0.0%

Value $261K Shares 22,257 Share Price $11.74 * Est. Cost/Share $17.47 Unrealized @ Report Date -35.0%

WSBC WESBANCO INC 0.0%

Value $257K Shares 6,578 Share Price $39.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $252K Shares 514 Share Price $491.16 * Est. Cost/Share $425.86 Unrealized @ Report Date +6.1%

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $240K Shares 5,857 Share Price $41.03 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%

ATRC ATRICURE INC 0.0%

Value $239K Shares 8,530 Share Price $27.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +99.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $238K Shares 2,643 Share Price $90.01 * Est. Cost/Share $84.85 Unrealized @ Report Date +58.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $237K Shares 7,284 Share Price $32.50 * Est. Cost/Share $37.73 Unrealized @ Report Date -18.4%

SDRL SEADRILL LTD 0.0%

Value $236K Shares 6,247 Share Price $37.82 * Est. Cost/Share $46.58 Unrealized @ Report Date -4.1%

ARCB ARCBEST CORP 0.0%

Value $227K Shares 1,580 Share Price $143.54 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.1%

TIC TIC SOLUTIONS INC 0.0%

Value $226K Shares 27,892 Share Price $8.09 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.4%

BP BP PLC 0.0%

Value $225K Shares 6,089 Share Price $36.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

WGS GENEDX HOLDINGS CORP 0.0%

Value $223K Shares 3,247 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $219K Shares 1,975 Share Price $111.03 * Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%

QGEN QIAGEN NV 0.0%

Value $217K Shares 5,540 Share Price $39.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

SONO SONOS INC 0.0%

Value $216K Shares 15,953 Share Price $13.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +22.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $213K Shares 36,298 Share Price $5.88 * Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%

TFSL TFS FINL CORP 0.0%

Value $209K Shares 11,802 Share Price $17.72 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.9%

CWST CASELLA WASTE SYS INC 0.0%

Value $209K Shares 2,151 Share Price $96.97 * Est. Cost/Share $95.79 Unrealized @ Report Date -16.1%

ARMK ARAMARK 0.0%

Value $207K Shares 3,645 Share Price $56.90 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

ASPI ASP ISOTOPES INC 0.0%

Value $192K Shares 30,907 Share Price $6.22 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $190K Shares 11,773 Share Price $16.17 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.6%

NTSK NETSKOPE INC 0.0%

Value $190K Shares 17,330 Share Price $10.94 * Est. Cost/Share $21.13 Unrealized @ Report Date -17.5%

DHT DHT HOLDINGS INC 0.0%

Value $182K Shares 10,990 Share Price $16.53 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.4%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $135K Shares 10,032 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.0%

Value $115K Shares 11,045 Share Price $10.43 * Est. Cost/Share $10.79 Unrealized @ Report Date +71.0%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $114K Shares 10,416 Share Price $10.98 Est. Cost/Share $7.04 Unrealized @ Report Date +55.4%

HUMA HUMACYTE INC 0.0%

Value $64,757 Shares 82,979 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SATS	ECHOSTAR CORP	135,076	$13.71M	0.6%	$101.50	$119.30	—	—	278768106
ROST	ROSS STORES INC	63,617	$13.54M	0.6%	$212.85 *	$224.51	+4.0%	—	778296103
WEAV	WEAVE COMMUNICATIONS INC	1,646,468	$9.862M	0.5%	$5.99 *	$7.41	-0.4%	—	94724R108
UROY	URANIUM RTY CORP	3,489,860	$9.702M	0.4%	$2.78 *	$3.77	+7.2%	—	91702V101
GPCR	STRUCTURE THERAPEUTICS INC	148,030	$7.945M	0.4%	$53.67 *	$47.71	-34.5%	—	86366E106
RY	ROYAL BK CDA	37,296	$7.719M	0.4%	$206.97 *	$138.49	+42.0%	—	780087102
AMTM	AMENTUM HOLDINGS INC	328,766	$6.796M	0.3%	$20.67 *	$23.72	-23.6%	—	023939101
TOI	THE ONCOLOGY INSTITUTE INC	1,241,660	$6.742M	0.3%	$5.43 *	$3.24	+91.5%	—	68236X100
REAX	THE REAL BROKERAGE INC	3,444,260	$6.269M	0.3%	$1.82 *	$2.94	+456.1%	—	75585H206
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,066,623	$6.208M	0.3%	$5.82	$6.81	-15.5%	—	002205102
CSCO	CISCO SYS INC	52,707	$6.191M	0.3%	$117.46 *	$73.79	+45.9%	—	17275R102
FIX	COMFORT SYS USA INC	3,061	$6.067M	0.3%	$1981.95 *	$1666.80	-0.8%	—	199908104
AMPL	AMPLITUDE INC	771,163	$5.899M	0.3%	$7.65 *	$6.97	+98.7%	—	03213A104
SXT	SENSIENT TECHNOLOGIES CORP	46,081	$5.681M	0.3%	$123.29 *	$108.50	+20.5%	—	81725T100
MANE	VERADERMICS INC	42,357	$5.207M	0.2%	$122.94	$93.67	+29.4%	—	922967104
ACVA	ACV AUCTIONS INC	718,704	$5.167M	0.2%	$7.19 *	$11.41	-8.6%	—	00091G104
PRCT	PROCEPT BIOROBOTICS CORP	224,862	$5.077M	0.2%	$22.58 *	$25.76	-29.3%	—	74276L105
BKTI	BK TECHNOLOGIES CORPORATION	58,592	$5.038M	0.2%	$85.98 *	$76.14	-2.2%	—	05587G203
INV	INNVENTURE INC	978,742	$4.962M	0.2%	$5.07 *	$3.85	-85.1%	—	45784M108
GDYN	GRID DYNAMICS HLDGS INC	825,343	$4.688M	0.2%	$5.68 *	$8.65	-8.9%	—	39813G109
XPOF	XPONENTIAL FITNESS INC	627,951	$4.345M	0.2%	$6.92 *	$7.16	-37.1%	—	98422X101
IBRX	IMMUNITYBIO INC	495,942	$4.342M	0.2%	$8.75 *	$7.57	+24.7%	—	45256X103
GILD	GILEAD SCIENCES INC	32,767	$4.14M	0.2%	$126.34 *	$131.76	+13.1%	—	375558103
TGLS	TECNOGLASS INC	84,353	$3.949M	0.2%	$46.81 *	$50.94	-30.3%	—	G87264100
PLAY	DAVE & BUSTERS ENTMT INC	334,709	$3.816M	0.2%	$11.40 *	$16.58	-61.5%	—	238337109
ERII	ENERGY RECOVERY INC	420,507	$3.793M	0.2%	$9.02 *	$11.83	-43.6%	—	29270J100
ALNY	ALNYLAM PHARMACEUTICALS INC	12,173	$3.664M	0.2%	$301.03 *	$301.61	-18.2%	—	02043Q107
CODI	COMPASS DIVERSIFIED	341,954	$3.645M	0.2%	$10.66 *	$6.32	+72.6%	—	20451Q104
JMIA	JUMIA TECHNOLOGIES AG	515,828	$3.637M	0.2%	$7.05 *	$8.32	-20.1%	—	48138M105
WBS	WEBSTER FINL CORP	44,378	$3.391M	0.2%	$76.42	$72.73	+6.7%	—	947890109
ANET	ARISTA NETWORKS INC	19,808	$3.365M	0.2%	$169.88 *	$157.08	+29.6%	—	040413205
BWMN	BOWMAN CONSULTING GROUP LTD	104,215	$3.043M	0.1%	$29.20 *	$31.50	+35.4%	—	103002101
TMHC	TAYLOR MORRISON HOME CORP	40,083	$2.876M	0.1%	$71.74	$63.52	+14.1%	—	87724P106
JAZZ	JAZZ PHARMACEUTICALS PLC	11,733	$2.827M	0.1%	$240.97 *	$219.08	+5.7%	—	G50871105
AVT	AVNET INC	30,420	$2.702M	0.1%	$88.82 *	$78.80	+26.8%	—	053807103
NOA	NORTH AMERN CONSTR GROUP LTD	193,653	$2.576M	0.1%	$13.30 *	$14.15	-15.0%	—	656811106
ZM	ZOOM COMMUNICATIONS INC	29,227	$2.523M	0.1%	$86.31 *	$83.72	+8.4%	—	98980L101
LULU	LULULEMON ATHLETICA INC	21,528	$2.458M	0.1%	$114.18 *	$133.58	-28.0%	—	550021109
SAM	BOSTON BEER INC	13,820	$2.447M	0.1%	$177.03 *	$223.62	-26.7%	—	100557107
LYB	LYONDELLBASELL INDUSTRIES NV	45,885	$2.416M	0.1%	$52.65 *	$69.01	-16.7%	—	N53745100
KARO	KAROOOOO LTD	48,782	$2.408M	0.1%	$49.36 *	$47.28	+26.9%	—	Y4600W108
ZTS	ZOETIS INC	33,061	$2.376M	0.1%	$71.86 *	$94.14	-25.8%	—	98978V103
HZO	MARINEMAX INC	64,419	$2.359M	0.1%	$36.62 *	$25.77	+102.9%	—	567908108
GTX	GARRETT MOTION INC	64,251	$2.328M	0.1%	$36.23 *	$18.66	+39.5%	—	366505105
ATKR	ATKORE INC	28,144	$2.14M	0.1%	$76.04 *	$75.34	+25.8%	—	047649108
XMTR	XOMETRY INC	22,084	$2.132M	0.1%	$96.52 *	$53.07	+93.8%	—	98423F109
MTRX	MATRIX SVC CO	154,058	$2.111M	0.1%	$13.70 *	$13.29	-28.0%	—	576853105
ROKU	ROKU INC	15,196	$2.099M	0.1%	$138.14 *	$121.99	+24.8%	—	77543R102
PERI	PERION NETWORK LTD	214,198	$2.08M	0.1%	$9.71 *	$9.54	-8.9%	—	M78673114
HON	HONEYWELL INTL INC	8,927	$1.999M	0.1%	$223.90	$223.90	—	—	438516205
MKTX	MARKETAXESS HLDGS INC	17,296	$1.963M	0.1%	$113.49 *	$173.66	-5.6%	—	57060D108
ATS	ATS CORPORATION	65,180	$1.876M	0.1%	$28.78 *	$30.77	-41.3%	—	00217Y104
VRTX	VERTEX PHARMACEUTICALS INC	3,718	$1.847M	0.1%	$496.73 *	$443.19	+18.0%	—	92532F100
CPRX	CATALYST PHARMACEUTICALS INC	57,723	$1.814M	0.1%	$31.43	$29.51	+6.7%	—	14888U101
BALL	BALL CORP	28,444	$1.775M	0.1%	$62.40 *	$58.79	-4.7%	—	058498106
AIRS	AIRSCULPT TECHNOLOGIES INC	391,812	$1.763M	0.1%	$4.50 *	$4.05	-56.6%	—	009496100
DOW	DOW HLDGS INC	64,092	$1.754M	0.1%	$27.36	$35.80	-23.1%	—	260557103
ACAD	ACADIA PHARMACEUTICALS INC	68,928	$1.744M	0.1%	$25.30 *	$22.54	-10.6%	—	004225108
QCOM	QUALCOMM INC	8,773	$1.621M	0.1%	$184.79	$187.00	-1.6%	—	747525103
MTD	METTLER TOLEDO INTERNATIONAL	1,269	$1.621M	0.1%	$1277.51 *	$1205.69	+25.3%	—	592688105
DXCM	DEXCOM INC	23,799	$1.603M	0.1%	$67.35 *	$66.62	+29.5%	—	252131107
MDT	MEDTRONIC PLC	18,688	$1.462M	0.1%	$78.23 *	$96.69	-10.8%	—	G5960L103
AGO	ASSURED GUARANTY LTD	17,874	$1.433M	0.1%	$80.16 *	$78.96	-14.2%	—	G0585R106
REZI	RESIDEO TECHNOLOGIES INC	44,300	$1.378M	0.1%	$31.10 *	$34.40	-47.2%	—	76118Y104
UHS	UNIVERSAL HLTH SVCS INC	9,258	$1.377M	0.1%	$148.69 *	$171.12	+1.8%	—	913903100
ATAI	ATAIBECKLEY INC	256,623	$1.352M	0.1%	$5.27 *	$3.76	+95.2%	—	04650F101
LCII	LCI INDS	12,416	$1.315M	0.1%	$105.88 *	$109.98	-23.9%	—	50189K103
VFC	V F CORP	77,806	$1.298M	0.1%	$16.68 *	$17.88	-21.3%	—	918204108
VST	VISTRA CORP	8,043	$1.276M	0.1%	$158.63 *	$155.14	-10.8%	—	92840M102
WCC	WESCO INTL INC	3,615	$1.249M	0.1%	$345.43 *	$292.33	+23.0%	—	95082P105
KALU	KAISER ALUMINIUM CORPORATION	6,119	$1.197M	0.1%	$195.63 *	$170.01	-14.8%	—	483007704
BORR	BORR DRILLING LTD	283,200	$1.17M	0.1%	$4.13 *	$5.20	-25.2%	—	G1466R173
CBRL	CRACKER BARREL OLD CTRY STOR	20,423	$1.089M	0.0%	$53.30	$30.38	+73.2%	—	22410J106
ISRG	INTUITIVE SURGICAL INC	2,668	$1.061M	0.0%	$397.68 *	$436.88	-6.9%	—	46120E602
BCC	BOISE CASCADE CO DEL	13,396	$1.04M	0.0%	$77.63 *	$74.13	+0.0%	—	09739D100
ARTNA	ARTESIAN RES CORP	30,125	$1.024M	0.0%	$33.99 *	$32.34	+2.7%	—	043113208
VCYT	VERACYTE INC	17,206	$1.011M	0.0%	$58.73 *	$41.93	+9.8%	—	92337F107
OSCR	OSCAR HEALTH INC	34,626	$988K	0.0%	$28.52 *	$21.53	+43.3%	—	687793109
RDVT	RED VIOLET INC	15,305	$975K	0.0%	$63.72 *	$47.32	+67.0%	—	75704L104
AAON	AAON INC	7,670	$973K	0.0%	$126.86 *	$117.10	-29.3%	—	000360206
THO	THOR INDS INC	12,793	$962K	0.0%	$75.16 *	$100.39	-31.2%	—	885160101
MHK	MOHAWK INDS INC	7,824	$949K	0.0%	$121.33 *	$115.14	+8.3%	—	608190104
LAMR	LAMAR ADVERTISING CO	5,973	$932K	0.0%	$155.98	$155.98	—	—	512816109
CCK	CROWN HLDGS INC	8,119	$908K	0.0%	$111.82 *	$106.85	-1.4%	—	228368106
NSP	INSPERITY INC	21,377	$883K	0.0%	$41.31 *	$39.43	+18.2%	—	45778Q107
EG	EVEREST GROUP LTD	2,465	$881K	0.0%	$357.23 *	$342.41	+6.6%	—	G3223R108
GGG	GRACO INC	11,458	$866K	0.0%	$75.61	$78.90	-2.6%	—	384109104
ALAB	ASTERA LABS INC	1,750	$845K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
HUN	HUNTSMAN CORP	78,873	$838K	0.0%	$10.62 *	$13.78	-39.0%	—	447011107
CI	THE CIGNA GROUP	3,002	$828K	0.0%	$275.68	$297.41	-8.6%	—	125523100
AGIO	AGIOS PHARMACEUTICALS INC	21,885	$812K	0.0%	$37.11 *	$28.75	+15.6%	—	00847X104
KC	KINGSOFT CLOUD HLDGS LTD	87,551	$792K	0.0%	$9.05	$13.24	-31.1%	—	49639K101
MPWR	MONOLITHIC PWR SYS INC	568	$785K	0.0%	$1382.36 *	$1341.93	+0.4%	—	609839105
CCL	CARNIVAL CORP LTD	27,385	$782K	0.0%	$28.57	$28.57	—	—	G2004J103
DAN	DANA INC	28,696	$781K	0.0%	$27.21	$32.06	-14.8%	—	235825205
TENB	TENABLE HLDGS INC	20,578	$759K	0.0%	$36.88	$23.52	+54.7%	—	88025T102
WMS	ADVANCED DRAIN SYS INC DEL	4,766	$748K	0.0%	$156.96 *	$154.74	-18.1%	—	00790R104
LLYVA	LIBERTY LIVE HOLDINGS INC	7,232	$732K	0.0%	$101.26 *	$87.82	+7.8%	—	530909100
CLVT	CLARIVATE PLC	338,428	$731K	0.0%	$2.16 *	$4.71	-64.6%	—	G21810109
KLIC	KULICKE & SOFFA INDS INC	5,336	$714K	0.0%	$133.76 *	$97.97	-3.8%	—	501242101
PG	PROCTER & GAMBLE CO	4,847	$711K	0.0%	$146.64	$152.65	-4.8%	—	742718109
LSCC	LATTICE SEMICONDUCTOR CORP	4,598	$703K	0.0%	$152.96	$122.40	—	—	518415104
SCCO	SOUTHERN COPPER CORP	3,982	$694K	0.0%	$174.26 *	$181.81	+11.5%	—	84265V105
CIB	GRUPO CIBEST SA	8,695	$691K	0.0%	$79.43 *	$72.25	+28.5%	—	40090E106
FET	FORUM ENERGY TECHNOLOGIES IN	13,675	$687K	0.0%	$50.23 *	$55.76	+45.2%	—	34984V209
B	BARRICK MNG CORP	18,582	$683K	0.0%	$36.73 *	$19.29	+110.9%	—	06849F108
BIPC	BROOKFIELD INFRASTRUCTURE CO	17,661	$680K	0.0%	$38.50 *	$40.33	-11.7%	—	11276H106
TTEK	TETRA TECH INC NEW	23,233	$671K	0.0%	$28.89 *	$36.74	-10.3%	—	88162G103
CMCSA	COMCAST CORP NEW	27,176	$667K	0.0%	$24.55 *	$29.35	-25.9%	—	20030N101
LDOS	LEIDOS HOLDINGS INC	6,405	$660K	0.0%	$102.97 *	$132.78	-8.2%	—	525327102
FDXF	FEDEX FGHT HLDG CO INC	4,349	$657K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
JKHY	HENRY JACK & ASSOC INC	4,748	$654K	0.0%	$137.74 *	$170.68	-16.1%	—	426281101
EOLS	EVOLUS INC	91,741	$637K	0.0%	$6.94 *	$5.90	+35.5%	—	30052C107
ACRS	ACLARIS THERAPEUTICS INC	118,228	$625K	0.0%	$5.29	$3.85	+36.7%	—	00461U105
CEPU	CENTRAL PUERTO S A	41,187	$612K	0.0%	$14.86 *	$15.10	-19.8%	—	155038201
CDNA	CAREDX INC	21,264	$606K	0.0%	$28.50 *	$21.77	+198.6%	—	14167L103
WST	WEST PHARMACEUTICAL SVSC INC	1,684	$605K	0.0%	$359.00 *	$305.73	+21.3%	—	955306105
TRV	TRAVELERS COMPANIES INC	1,817	$600K	0.0%	$330.12 *	$292.96	+21.7%	—	89417E109
ALIT	ALIGHT INC	1,051,575	$589K	0.0%	$0.56 *	$1.16	+669.7%	—	01626W101
CARG	CARGURUS INC	17,239	$588K	0.0%	$34.09 *	$32.41	-3.9%	—	141788109
KEX	KIRBY CORP	4,283	$582K	0.0%	$135.97 *	$143.05	-8.2%	—	497266106
PZZA	PAPA JOHNS INTL INC	15,735	$579K	0.0%	$36.77 *	$34.52	-42.9%	—	698813102
TSEM	TOWER SEMICONDUCTOR LTD	2,155	$562K	0.0%	$260.64 *	$239.61	-5.1%	—	M87915274
SBLK	STAR BULK CARRIERS CORP.	22,212	$555K	0.0%	$24.97 *	$24.02	+22.2%	—	Y8162K204
ROL	ROLLINS INC	12,675	$529K	0.0%	$41.74 *	$54.75	-45.0%	—	775711104
JXN	JACKSON FINANCIAL INC	5,092	$521K	0.0%	$102.39 *	$92.35	+40.0%	—	46817M107
CC	CHEMOURS CO	24,988	$513K	0.0%	$20.52 *	$22.89	-40.7%	—	163851108
CEG	CONSTELLATION ENERGY CORP	2,060	$512K	0.0%	$248.37 *	$298.83	-15.0%	—	21037T109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,065	$504K	0.0%	$31.40 *	$42.20	-15.3%	—	71742Q106
HXL	HEXCEL CORP NEW	5,035	$504K	0.0%	$100.06 *	$84.22	-0.4%	—	428291108
CAMT	CAMTEK LTD	3,088	$504K	0.0%	$163.12 *	$163.92	-5.3%	—	M20791105
AN	AUTONATION INC	2,684	$499K	0.0%	$185.79 *	$198.83	-20.8%	—	05329W102
CMBT	CMB.TECH NV	34,869	$488K	0.0%	$13.99 *	$14.41	+31.4%	—	B38564108
ITT	ITT INC	2,453	$485K	0.0%	$197.76 *	$194.64	+3.7%	—	45073V108
SIRI	SIRIUSXM HOLDINGS INC	16,220	$479K	0.0%	$29.54 *	$26.87	-3.7%	—	829933100
INGM	INGRAM MICRO HLDG CORP	17,281	$474K	0.0%	$27.43 *	$28.09	-4.5%	—	457152106
TNK	TEEKAY TANKERS LTD	7,229	$469K	0.0%	$64.87 *	$70.57	+37.5%	—	G8726X106
CALM	CAL MAINE FOODS INC	5,747	$463K	0.0%	$80.56 *	$82.88	-17.9%	—	128030202
ICLR	ICON PUB LTD CO	2,630	$457K	0.0%	$173.71 *	$167.75	+1.3%	—	G4705A100
BIRK	BIRKENSTOCK HOLDING PLC	10,506	$452K	0.0%	$43.03 *	$40.40	-19.8%	—	M2029K104
HAFN	HAFNIA LTD	67,976	$451K	0.0%	$6.64 *	$6.74	+47.4%	—	Y2990R101
ASO	ACADEMY SPORTS & OUTDOORS IN	9,268	$437K	0.0%	$47.13 *	$53.21	-9.6%	—	00402L107
LUXE	LUXEXPERIENCE BV	58,773	$437K	0.0%	$7.43 *	$7.99	+24.1%	—	55406W103
ADNT	ADIENT PLC	23,620	$434K	0.0%	$18.38 *	$26.27	-35.9%	—	G0084W101
ERO	ERO COPPER CORP	16,170	$433K	0.0%	$26.75 *	$28.32	+29.6%	—	296006109
NXE	NEXGEN ENERGY LTD	45,957	$432K	0.0%	$9.39 *	$11.93	-23.6%	—	65340P106
VLO	VALERO ENERGY CORP	1,651	$430K	0.0%	$260.44 *	$246.22	+57.4%	—	91913Y100
ALSN	ALLISON TRANSMISSION HLDGS I	3,776	$426K	0.0%	$112.74	$121.36	-6.7%	—	01973R101
ANDE	ANDERSONS INC	6,220	$425K	0.0%	$68.40 *	$72.66	-9.6%	—	034164103
ARW	ARROW ELECTRS INC	1,970	$420K	0.0%	$213.41 *	$122.30	+85.6%	—	042735100
EQPT	EQUIPMENTSHARE COM INC	21,113	$415K	0.0%	$19.66 *	$21.41	-18.9%	—	29445S100
BMM	BLUE MOON METALS INC	63,215	$404K	0.0%	$6.39 *	$7.10	-29.3%	—	09570Q509
SNPS	SYNOPSYS INC	902	$402K	0.0%	$446.07 *	$470.22	-7.5%	—	871607107
INOD	INNODATA INC	5,271	$398K	0.0%	$75.58 *	$73.42	-10.4%	—	457642205
WAY	WAYSTAR HLDG CORP	19,180	$394K	0.0%	$20.53 *	$26.53	-4.5%	—	946784105
KRMN	KARMAN HLDGS INC	7,848	$392K	0.0%	$49.92 *	$64.65	-49.9%	—	485924104
CMI	CUMMINS INC	544	$388K	0.0%	$713.21 *	$565.03	-8.6%	—	231021106
AOS	SMITH A O CORP	6,171	$387K	0.0%	$62.72 *	$70.87	-20.5%	—	831865209
EME	EMCOR GROUP INC	464	$385K	0.0%	$829.88 *	$845.95	-10.8%	—	29084Q100
RH	RH	2,325	$383K	0.0%	$164.73 *	$137.83	-11.7%	—	74967X103
PAGS	PAGSEGURO DIGITAL LTD	42,312	$383K	0.0%	$9.05	$9.00	-1.1%	—	G68707101
SHOO	MADDEN STEVEN LTD	9,025	$380K	0.0%	$42.10 *	$40.46	+10.6%	—	556269108
AME	AMETEK INC	1,554	$376K	0.0%	$241.94 *	$230.36	+7.5%	—	031100100
LXU	LSB INDS INC	34,248	$370K	0.0%	$10.81 *	$11.39	-14.2%	—	502160104
HLT	HILTON WORLDWIDE HLDGS INC	1,102	$364K	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
CRUS	CIRRUS LOGIC INC	2,436	$362K	0.0%	$148.53 *	$163.68	-26.7%	—	172755100
SMTC	SEMTECH CORP	2,222	$360K	0.0%	$161.85 *	$82.25	+116.8%	—	816850101
SW	SMURFIT WESTROCK PLC	7,728	$357K	0.0%	$46.26 *	$42.92	+2.7%	—	G8267P108
NTR	NUTRIEN LTD	5,552	$349K	0.0%	$62.95 *	$70.75	-0.7%	—	67077M108
MRVI	MARAVAI LIFESCIENCES HLDGS I	55,910	$349K	0.0%	$6.24 *	$4.32	+77.4%	—	56600D107
MAS	MASCO CORP	4,283	$349K	0.0%	$81.37 *	$68.07	-1.0%	—	574599106
MTCH	MATCH GROUP INC NEW	8,864	$337K	0.0%	$38.05 *	$35.44	+13.3%	—	57667L107
AAMI	ACADIAN ASSET MANAGEMENT INC	4,672	$334K	0.0%	$71.52 *	$69.67	+31.6%	—	10948W103
HCA	HCA HEALTHCARE INC	836	$326K	0.0%	$389.89 *	$422.76	+0.9%	—	40412C101
MSTR	STRATEGY INC	3,737	$325K	0.0%	$86.93 *	$145.16	+5.5%	—	594972408
CZR	CAESARS ENTERTAINMENT INC NE	10,719	$323K	0.0%	$30.18	$28.19	+5.2%	—	12769G100
TNL	TRAVEL PLUS LEISURE CO	4,213	$322K	0.0%	$76.43 *	$70.26	-11.9%	—	894164102
CLFD	CLEARFIELD INC	8,064	$321K	0.0%	$39.79 *	$36.67	-15.1%	—	18482P103
COGT	COGENT BIOSCIENCES INC	8,272	$320K	0.0%	$38.70 *	$34.99	-8.5%	—	19240Q201
MUX	MCEWEN INC.	17,612	$319K	0.0%	$18.13	$21.60	-17.4%	—	58039P305
UMBF	UMB FINL CORP	2,207	$315K	0.0%	$142.76 *	$105.26	+23.5%	—	902788108
GGB	GERDAU SA	77,472	$313K	0.0%	$4.04 *	$4.44	+6.2%	—	373737105
DLR	DIGITAL RLTY TR INC	1,641	$295K	0.0%	$179.58	$179.58	—	—	253868103
MGM	MGM RESORTS INTERNATIONAL	6,149	$294K	0.0%	$47.81 *	$41.56	-25.3%	—	552953101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,009	$293K	0.0%	$58.44 *	$52.40	-39.2%	—	83417M104
TECK	TECK RESOURCES LTD	4,890	$291K	0.0%	$59.46 *	$60.95	+7.9%	—	878742204
ELVN	ENLIVEN THERAPEUTICS INC	5,651	$287K	0.0%	$50.75 *	$42.45	+8.0%	—	29337E102
ETOR	ETORO GROUP LTD	7,088	$280K	0.0%	$39.47 *	$37.67	-31.8%	—	G32089107
BRZE	BRAZE INC	12,878	$279K	0.0%	$21.69 *	$22.27	+12.7%	—	10576N102
NDSN	NORDSON CORP	918	$277K	0.0%	$301.69 *	$283.69	+15.6%	—	655663102
POWI	POWER INTEGRATIONS INC	3,277	$274K	0.0%	$83.76 *	$72.14	-28.2%	—	739276103
PUMP	PROPETRO HLDG CORP	19,089	$274K	0.0%	$14.34 *	$11.95	-26.0%	—	74347M108
MRX	MAREX GROUP PLC	4,456	$272K	0.0%	$60.95 *	$55.04	+26.8%	—	G5S37H101
LI	LI AUTO INC	22,257	$261K	0.0%	$11.74 *	$17.47	-35.0%	—	50202M102
WSBC	WESBANCO INC	6,578	$257K	0.0%	$39.03 *	$35.19	+6.3%	—	950810101
TT	TRANE TECHNOLOGIES PLC	514	$252K	0.0%	$491.16 *	$425.86	+6.1%	—	G8994E103
INDV	INDIVIOR PHARMACEUTICALS INC	5,857	$240K	0.0%	$41.03 *	$33.03	+8.5%	—	45579U109
ATRC	ATRICURE INC	8,530	$239K	0.0%	$27.98 *	$28.14	+99.7%	—	04963C209
ANF	ABERCROMBIE & FITCH CO	2,643	$238K	0.0%	$90.01 *	$84.85	+58.7%	—	002896207
RCI	ROGERS COMMUNICATIONS INC	7,284	$237K	0.0%	$32.50 *	$37.73	-18.4%	—	775109200
SDRL	SEADRILL LTD	6,247	$236K	0.0%	$37.82 *	$46.58	-4.1%	—	G7997W102
ARCB	ARCBEST CORP	1,580	$227K	0.0%	$143.54 *	$130.14	-2.1%	—	03937C105
TIC	TIC SOLUTIONS INC	27,892	$226K	0.0%	$8.09 *	$8.44	-1.4%	—	00510N102
BP	BP PLC	6,089	$225K	0.0%	$36.95 *	$39.18	+12.3%	—	055622104
WGS	GENEDX HOLDINGS CORP	3,247	$223K	0.0%	$68.65 *	$56.83	+27.2%	—	81663L200
RYTM	RHYTHM PHARMACEUTICALS INC	1,975	$219K	0.0%	$111.03 *	$97.23	-2.1%	—	76243J105
QGEN	QIAGEN NV	5,540	$217K	0.0%	$39.10 *	$37.14	+17.8%	—	N72482156
SONO	SONOS INC	15,953	$216K	0.0%	$13.53 *	$14.63	+22.3%	—	83570H108
EOSE	EOS ENERGY ENTERPRISES INC	36,298	$213K	0.0%	$5.88 *	$6.95	-55.9%	—	29415C101
TFSL	TFS FINL CORP	11,802	$209K	0.0%	$17.72 *	$13.52	+19.9%	—	87240R107
CWST	CASELLA WASTE SYS INC	2,151	$209K	0.0%	$96.97 *	$95.79	-16.1%	—	147448104
ARMK	ARAMARK	3,645	$207K	0.0%	$56.90 *	$49.35	+8.5%	—	03852U106
ASPI	ASP ISOTOPES INC	30,907	$192K	0.0%	$6.22 *	$5.89	-55.0%	—	00218A105
KYIV	KYIVSTAR GROUP LTD	11,773	$190K	0.0%	$16.17 *	$11.68	+5.6%	—	G5331N101
NTSK	NETSKOPE INC	17,330	$190K	0.0%	$10.94 *	$21.13	-17.5%	—	64119N608
DHT	DHT HOLDINGS INC	10,990	$182K	0.0%	$16.53 *	$15.74	+43.4%	—	Y2065G121
SHIP	SEANERGY MARITIME HLDGS CORP	10,032	$135K	0.0%	$13.43	$13.43	—	—	Y73760400
VREX	VAREX IMAGING CORP	11,045	$115K	0.0%	$10.43 *	$10.79	+71.0%	—	92214X106
SLN	SILENCE THERAPEUTICS PLC	10,416	$114K	0.0%	$10.98	$7.04	+55.4%	—	82686Q101
HUMA	HUMACYTE INC	82,979	$64,757	0.0%	$0.78 *	$0.93	-44.1%	—	44486Q103

Decreased Positions (214)

TXN TEXAS INSTRS INC 0.2%

Value $3.748M (-87.6%) Shares 13,382 (-86.8%) Share Price $280.09 Est. Cost/Share $245.47 Unrealized @ Report Date +14.1%

NFLX NETFLIX INC. 0.2%

Value $4.288M (-83.1%) Shares 61,628 (-82.6%) Share Price $69.58 Est. Cost/Share $89.12 Unrealized @ Report Date -21.9%

V VISA INC 0.6%

Value $12.63M (-62.1%) Shares 35,157 (-63.8%) Share Price $359.33 Est. Cost/Share $305.55 Unrealized @ Report Date +17.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $942K (-95.5%) Shares 1,540 (-95.8%) Share Price $611.76 Est. Cost/Share $154.21 Unrealized @ Report Date +296.7%

GOOGL ALPHABET INC 1.2%

Value $25.79M (-43.7%) Shares 74,947 (-41.5%) Share Price $344.08 Est. Cost/Share $184.17 Unrealized @ Report Date +86.8%

AMZN AMAZON COM INC 1.5%

Value $32.09M (-35.8%) Shares 128,799 (-38.6%) Share Price $249.15 Est. Cost/Share $179.74 Unrealized @ Report Date +38.6%

LLY ELI LILLY & CO 0.5%

Value $10.12M (-63.5%) Shares 8,749 (-62.2%) Share Price $1157.08 Est. Cost/Share $964.93 Unrealized @ Report Date +19.9%

LITE LUMENTUM HLDGS INC 0.2%

Value $4.323M (-80.0%) Shares 4,451 (-82.3%) Share Price $971.26 Est. Cost/Share $854.54 Unrealized @ Report Date +13.7%

META META PLATFORMS INC 1.2%

Value $26.94M (-37.0%) Shares 37,149 (-51.0%) Share Price $725.18 Est. Cost/Share $530.42 Unrealized @ Report Date +36.7%

MSFT MICROSOFT CORP 1.1%

Value $24.15M (-38.2%) Shares 47,080 (-55.0%) Share Price $512.90 Est. Cost/Share $428.68 Unrealized @ Report Date +19.6%

BNTX BIONTECH SE 0.4%

Value $9.273M (-60.3%) Shares 94,333 (-62.4%) Share Price $98.30 Est. Cost/Share $98.54 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 0.7%

Value $14.25M (-44.9%) Shares 40,564 (-40.8%) Share Price $351.19 Est. Cost/Share $333.69 Unrealized @ Report Date +5.2%

ENVX ENOVIX CORPORATION 0.0%

Value $908K (-92.7%) Shares 313,082 (-84.7%) Share Price $2.90 Est. Cost/Share $8.81 Unrealized @ Report Date -67.1%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.73M (-86.7%) Shares 12,972 (-84.3%) Share Price $133.39 Est. Cost/Share $124.18 Unrealized @ Report Date +7.4%

TDAY USA TODAY CO INC 0.1%

Value $2.581M (-81.0%) Shares 410,325 (-74.2%) Share Price $6.29 Est. Cost/Share $7.54 Unrealized @ Report Date -16.6%

NVDA NVIDIA CORPORATION 1.1%

Value $24.99M (-30.0%) Shares 109,433 (-38.7%) Share Price $228.38 Est. Cost/Share $146.10 Unrealized @ Report Date +56.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $23.88M (-30.2%) Shares 52,350 (-26.9%) Share Price $456.19 Est. Cost/Share $175.80 Unrealized @ Report Date +159.5%

MA MASTERCARD INCORPORATED 0.7%

Value $16.17M (-38.5%) Shares 29,325 (-42.7%) Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

ADI ANALOG DEVICES INC 0.1%

Value $2.295M (-79.5%) Shares 5,786 (-79.5%) Share Price $396.71 Est. Cost/Share $385.90 Unrealized @ Report Date +2.8%

LODE COMSTOCK INC 0.0%

Value $784K (-91.3%) Shares 338,094 (-84.4%) Share Price $2.32 Est. Cost/Share $3.64 Unrealized @ Report Date -36.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.162M (-79.1%) Shares 27,797 (-75.5%) Share Price $77.77 Est. Cost/Share $79.45 Unrealized @ Report Date -2.1%

OLN OLIN CORP 0.0%

Value $728K (-91.7%) Shares 46,991 (-89.4%) Share Price $15.50 Est. Cost/Share $24.18 Unrealized @ Report Date -35.9%

TJX TJX COS INC NEW 0.1%

Value $2.629M (-75.0%) Shares 19,871 (-71.4%) Share Price $132.31 Est. Cost/Share $141.69 Unrealized @ Report Date -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $20.27M (-27.9%) Shares 40,716 (-27.6%) Share Price $497.95 Est. Cost/Share $468.34 Unrealized @ Report Date +6.3%

WEX WEX INC 0.0%

Value $216K (-97.3%) Shares 1,282 (-97.7%) Share Price $168.70 Est. Cost/Share $149.35 Unrealized @ Report Date +13.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $2.97M (-70.5%) Shares 48,915 (-73.4%) Share Price $60.71 Est. Cost/Share $52.23 Unrealized @ Report Date +16.2%

AIOT POWERFLEET INC 0.4%

Value $8.816M (-44.0%) Shares 3,104,081 (-24.4%) Share Price $2.84 Est. Cost/Share $5.35 Unrealized @ Report Date -46.9%

EQX EQUINOX GOLD CORP 0.1%

Value $2.806M (-70.9%) Shares 252,609 (-74.5%) Share Price $11.11 Est. Cost/Share $12.26 Unrealized @ Report Date -9.4%

AAPL APPLE INC 1.0%

Value $21.57M (-24.0%) Shares 64,782 (-33.9%) Share Price $333.02 Est. Cost/Share $209.53 Unrealized @ Report Date +58.9%

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $3.265M (-66.9%) Shares 129,920 (-64.5%) Share Price $25.13 Est. Cost/Share $28.66 Unrealized @ Report Date -12.3%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $481K (-93.1%) Shares 61,718 (-87.7%) Share Price $7.79 Est. Cost/Share $32.48 Unrealized @ Report Date -76.0%

PFE PFIZER INC 0.2%

Value $4.548M (-58.9%) Shares 159,468 (-65.3%) Share Price $28.52 Est. Cost/Share $25.56 Unrealized @ Report Date +11.6%

LEGN LEGEND BIOTECH CORP 0.3%

Value $6.86M (-47.6%) Shares 344,879 (-23.9%) Share Price $19.89 Est. Cost/Share $31.16 Unrealized @ Report Date -36.2%

VERA VERA THERAPEUTICS INC 0.1%

Value $1.689M (-78.1%) Shares 52,308 (-70.9%) Share Price $32.29 Est. Cost/Share $39.74 Unrealized @ Report Date -18.8%

CELH CELSIUS HLDGS INC 0.1%

Value $1.732M (-76.6%) Shares 63,331 (-75.0%) Share Price $27.35 Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

FTK FLOTEK INDUSTRIES INC 0.1%

Value $1.463M (-78.3%) Shares 49,911 (-82.6%) Share Price $29.32 Est. Cost/Share $18.81 Unrealized @ Report Date +55.8%

CME CME GROUP INC 0.1%

Value $1.232M (-80.8%) Shares 4,704 (-83.8%) Share Price $261.98 Est. Cost/Share $279.85 Unrealized @ Report Date -6.4%

USPH U S PHYSICAL THERAPY 0.1%

Value $1.755M (-73.6%) Shares 20,473 (-78.9%) Share Price $85.73 Est. Cost/Share $74.06 Unrealized @ Report Date +15.8%

PRIM PRIMORIS SVCS CORP 0.2%

Value $3.843M (-55.1%) Shares 51,575 (-40.3%) Share Price $74.52 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

AADX APPLIED AEROSPACE & DEFENSE 0.0%

Value $579K (-88.9%) Shares 48,093 (-79.0%) Share Price $12.03 Est. Cost/Share $19.63 Unrealized @ Report Date -38.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.488M (-75.1%) Shares 13,987 (-72.3%) Share Price $106.35 Est. Cost/Share $113.24 Unrealized @ Report Date -6.1%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $2.316M (-65.3%) Shares 90,915 (-59.2%) Share Price $25.47 Est. Cost/Share $12.97 Unrealized @ Report Date +96.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.502M (-73.7%) Shares 6,224 (-63.5%) Share Price $241.31 Est. Cost/Share $300.69 Unrealized @ Report Date -19.7%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $16.46M (-20.3%) Shares 109,105 (-9.7%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

MCD MCDONALDS CORP 0.1%

Value $1.842M (-69.0%) Shares 7,977 (-63.7%) Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.579M (-72.2%) Shares 6,648 (-67.1%) Share Price $237.53 Est. Cost/Share $270.73 Unrealized @ Report Date -12.3%

MBUU MALIBU BOATS INC 0.0%

Value $595K (-87.2%) Shares 25,974 (-84.6%) Share Price $22.92 Est. Cost/Share $27.42 Unrealized @ Report Date -16.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $3.083M (-56.4%) Shares 662,968 (-45.6%) Share Price $4.65 Est. Cost/Share $6.11 Unrealized @ Report Date -23.9%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $327K (-92.4%) Shares 6,801 (-93.8%) Share Price $48.15 Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%

METC RAMACO RES INC 0.3%

Value $5.709M (-40.8%) Shares 690,310 (-5.2%) Share Price $8.27 Est. Cost/Share $15.58 Unrealized @ Report Date -46.9%

GRPN GROUPON INC 0.1%

Value $2.875M (-57.6%) Shares 145,517 (-48.3%) Share Price $19.76 Est. Cost/Share $13.34 Unrealized @ Report Date +48.1%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $2.22M (-63.4%) Shares 63,619 (-62.4%) Share Price $34.89 Est. Cost/Share $36.88 Unrealized @ Report Date -5.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.134M (-77.1%) Shares 6,323 (-90.1%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

ACMR ACM RESH INC 0.1%

Value $1.492M (-71.6%) Shares 18,439 (-55.5%) Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $521K (-87.6%) Shares 64,328 (-84.9%) Share Price $8.10 Est. Cost/Share $8.58 Unrealized @ Report Date -5.6%

ARHS ARHAUS INC 0.3%

Value $5.895M (-37.4%) Shares 622,477 (-44.3%) Share Price $9.47 Est. Cost/Share $9.64 Unrealized @ Report Date -1.7%

LMB LIMBACH HLDGS INC 0.1%

Value $1.548M (-68.8%) Shares 31,639 (-50.9%) Share Price $48.93 Est. Cost/Share $83.14 Unrealized @ Report Date -41.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $394K (-89.4%) Shares 9,232 (-87.6%) Share Price $42.69 Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%

GSM FERROGLOBE PLC 0.2%

Value $5.082M (-37.7%) Shares 1,278,377 (-50.2%) Share Price $3.98 Est. Cost/Share $4.21 Unrealized @ Report Date -5.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $42,992 (-98.6%) Shares 10,668 (-97.4%) Share Price $4.03 Est. Cost/Share $9.25 Unrealized @ Report Date -56.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $19.63M (-13.0%) Shares 59,341 (-13.9%) Share Price $330.83 Est. Cost/Share $303.62 Unrealized @ Report Date +9.0%

GDOT GREEN DOT CORP 0.2%

Value $3.444M (-44.5%) Shares 279,979 (-39.0%) Share Price $12.30 Est. Cost/Share $12.41 Unrealized @ Report Date -0.9%

NAVI NAVIENT CORPORATION 0.2%

Value $3.602M (-42.9%) Shares 397,092 (-46.4%) Share Price $9.07 Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%

SWIM LATHAM GROUP INC 0.1%

Value $3.01M (-47.1%) Shares 483,092 (-45.0%) Share Price $6.23 Est. Cost/Share $6.30 Unrealized @ Report Date -1.2%

AGRO ADECOAGRO S A 0.0%

Value $596K (-81.5%) Shares 58,790 (-82.6%) Share Price $10.14 Est. Cost/Share $12.59 Unrealized @ Report Date -19.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $13.16M (-16.5%) Shares 70,369 (-47.9%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $492K (-84.0%) Shares 2,855 (-87.7%) Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

GPN GLOBAL PMTS INC 0.0%

Value $255K (-91.0%) Shares 3,118 (-92.0%) Share Price $81.67 Est. Cost/Share $78.22 Unrealized @ Report Date +4.4%

MEG ONTERRIS INC 0.1%

Value $2.864M (-46.4%) Shares 214,048 (-19.0%) Share Price $13.38 Est. Cost/Share $23.20 Unrealized @ Report Date —

FLEX FLEX LTD 0.2%

Value $3.692M (-39.6%) Shares 33,563 (-11.0%) Share Price $109.99 Est. Cost/Share $108.94 Unrealized @ Report Date +1.0%

JBI JANUS INTERNATIONAL GROUP IN 0.2%

Value $3.74M (-38.8%) Shares 914,547 (-16.9%) Share Price $4.09 Est. Cost/Share $6.75 Unrealized @ Report Date -39.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $1.071M (-68.9%) Shares 95,126 (-59.6%) Share Price $11.26 Est. Cost/Share $14.62 Unrealized @ Report Date -23.0%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%

Value $2.412M (-49.4%) Shares 129,884 (-51.0%) Share Price $18.57 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%

NVT NVENT ELEC PLC 0.0%

Value $669K (-77.6%) Shares 4,171 (-76.3%) Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

FIVE FIVE BELOW INC 0.0%

Value $282K (-89.0%) Shares 1,283 (-91.0%) Share Price $219.57 Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

SITM SITIME CORP 0.1%

Value $1.616M (-58.6%) Shares 2,478 (-52.7%) Share Price $652.03 Est. Cost/Share $513.02 Unrealized @ Report Date +27.1%

VG VENTURE GLOBAL INC 0.0%

Value $661K (-77.0%) Shares 52,294 (-79.7%) Share Price $12.64 Est. Cost/Share $12.28 Unrealized @ Report Date +2.9%

MCHB MECHANICS BANCORP 0.1%

Value $2.52M (-43.6%) Shares 170,497 (-39.4%) Share Price $14.78 Est. Cost/Share $13.83 Unrealized @ Report Date +6.9%

OMCL OMNICELL COM 0.0%

Value $414K (-82.4%) Shares 12,152 (-78.5%) Share Price $34.05 Est. Cost/Share $40.08 Unrealized @ Report Date -15.0%

EQIX EQUINIX INC 0.0%

Value $730K (-72.3%) Shares 722 (-71.5%) Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $364K (-83.4%) Shares 97,486 (-82.8%) Share Price $3.73 Est. Cost/Share $5.64 Unrealized @ Report Date -33.8%

PGNY PROGYNY INC 0.1%

Value $3.125M (-36.3%) Shares 124,054 (-27.1%) Share Price $25.19 Est. Cost/Share $22.04 Unrealized @ Report Date +14.3%

FISV FISERV INC 0.0%

Value $972K (-64.6%) Shares 21,518 (-61.6%) Share Price $45.18 Est. Cost/Share $58.49 Unrealized @ Report Date -22.8%

QXO QXO INC 0.1%

Value $1.563M (-53.0%) Shares 133,724 (-30.5%) Share Price $11.69 Est. Cost/Share $18.92 Unrealized @ Report Date -38.2%

PUBM PUBMATIC INC 0.2%

Value $3.712M (-31.7%) Shares 198,203 (-52.1%) Share Price $18.73 Est. Cost/Share $9.04 Unrealized @ Report Date +107.3%

BIIB BIOGEN INC 0.0%

Value $559K (-75.2%) Shares 2,475 (-76.2%) Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

NUE NUCOR CORP 0.0%

Value $678K (-71.0%) Shares 2,901 (-72.3%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $346K (-82.1%) Shares 9,104 (-77.9%) Share Price $38.06 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%

GENB GENERATE BIOMEDICINES INC 0.0%

Value $651K (-70.6%) Shares 43,373 (-67.0%) Share Price $15.02 Est. Cost/Share $12.21 Unrealized @ Report Date +23.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $566K (-73.2%) Shares 143,261 (-57.2%) Share Price $3.95 Est. Cost/Share $8.48 Unrealized @ Report Date -53.4%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $593K (-72.2%) Shares 124,114 (-72.1%) Share Price $4.78 Est. Cost/Share $4.39 Unrealized @ Report Date +8.9%

TSAT TELESAT CORP 0.1%

Value $2.08M (-42.5%) Shares 45,077 (-37.0%) Share Price $46.14 Est. Cost/Share $48.35 Unrealized @ Report Date -4.6%

GLNG GOLAR LNG LTD 0.2%

Value $4.97M (-23.5%) Shares 104,578 (-19.8%) Share Price $47.52 Est. Cost/Share $49.22 Unrealized @ Report Date -3.5%

NTGR NETGEAR INC 0.1%

Value $1.243M (-54.8%) Shares 55,966 (-52.4%) Share Price $22.21 Est. Cost/Share $21.58 Unrealized @ Report Date +2.9%

GENI GENIUS SPORTS LIMITED 0.3%

Value $7.479M (-16.4%) Shares 1,305,201 (-11.6%) Share Price $5.73 Est. Cost/Share $5.56 Unrealized @ Report Date +3.0%

BKD BROOKDALE SR LIVING INC 0.1%

Value $1.365M (-50.9%) Shares 126,078 (-27.1%) Share Price $10.83 Est. Cost/Share $9.28 Unrealized @ Report Date +16.8%

UPST UPSTART HLDGS INC 0.0%

Value $978K (-59.0%) Shares 42,561 (-36.8%) Share Price $22.99 Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $494K (-73.9%) Shares 12,795 (-73.8%) Share Price $38.61 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $555K (-71.4%) Shares 9,243 (-72.7%) Share Price $60.00 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.278M (-51.9%) Shares 19,997 (-66.1%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

CYRX CRYOPORT INC 0.1%

Value $1.356M (-49.7%) Shares 77,944 (-54.6%) Share Price $17.40 Est. Cost/Share $12.83 Unrealized @ Report Date +35.6%

KBR KBR INC 0.0%

Value $935K (-58.7%) Shares 26,598 (-59.4%) Share Price $35.16 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%

FDX FEDEX CORP 0.1%

Value $2.098M (-38.5%) Shares 7,360 (-32.4%) Share Price $285.09 Est. Cost/Share $340.60 Unrealized @ Report Date -16.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $648K (-66.8%) Shares 9,333 (-71.0%) Share Price $69.42 Est. Cost/Share $78.57 Unrealized @ Report Date -11.6%

UNP UNION PAC CORP 0.1%

Value $1.406M (-47.5%) Shares 5,168 (-47.6%) Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

GHRS GH RESEARCH PLC 0.0%

Value $617K (-67.0%) Shares 26,258 (-62.2%) Share Price $23.48 Est. Cost/Share $13.84 Unrealized @ Report Date +69.7%

TPC TUTOR PERINI CORP 0.0%

Value $652K (-65.3%) Shares 7,898 (-65.1%) Share Price $82.52 Est. Cost/Share $80.46 Unrealized @ Report Date +2.6%

JBTM JBT MAREL CORPORATION 0.0%

Value $496K (-71.0%) Shares 4,693 (-60.1%) Share Price $105.59 Est. Cost/Share $129.48 Unrealized @ Report Date -18.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $771K (-60.9%) Shares 3,002 (-59.3%) Share Price $256.85 Est. Cost/Share $173.30 Unrealized @ Report Date +48.2%

WULF TERAWULF INC 0.0%

Value $808K (-58.6%) Shares 54,569 (-30.9%) Share Price $14.80 Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $386K (-74.6%) Shares 9,946 (-81.5%) Share Price $38.85 Est. Cost/Share $23.37 Unrealized @ Report Date +66.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.175M (-34.1%) Shares 33,808 (-26.7%) Share Price $64.32 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $2.73M (-29.2%) Shares 72,637 (-23.1%) Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%

XPEL XPEL INC 0.0%

Value $638K (-63.7%) Shares 14,444 (-59.2%) Share Price $44.17 Est. Cost/Share $45.55 Unrealized @ Report Date -3.0%

AGCO AGCO CORP 0.0%

Value $832K (-56.3%) Shares 7,284 (-54.3%) Share Price $114.23 Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%

VLTO VERALTO CORP 0.0%

Value $403K (-72.1%) Shares 4,270 (-73.8%) Share Price $94.32 Est. Cost/Share $97.33 Unrealized @ Report Date -3.1%

STVN STEVANATO GROUP S P A 0.0%

Value $564K (-64.3%) Shares 26,874 (-69.2%) Share Price $20.98 Est. Cost/Share $22.72 Unrealized @ Report Date -7.6%

HLF HERBALIFE LTD 0.0%

Value $260K (-78.8%) Shares 21,412 (-77.0%) Share Price $12.13 Est. Cost/Share $16.34 Unrealized @ Report Date -25.8%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $311K (-75.0%) Shares 4,162 (-78.6%) Share Price $74.61 Est. Cost/Share $51.87 Unrealized @ Report Date +43.8%

MOS MOSAIC CO 0.0%

Value $505K (-64.5%) Shares 23,309 (-65.3%) Share Price $21.65 Est. Cost/Share $25.44 Unrealized @ Report Date -14.9%

TER TERADYNE INC 0.0%

Value $988K (-46.0%) Shares 2,464 (-34.8%) Share Price $400.91 Est. Cost/Share $318.69 Unrealized @ Report Date +25.8%

SOC SABLE OFFSHORE CORP 0.1%

Value $3.159M (-21.0%) Shares 913,094 (-29.6%) Share Price $3.46 Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%

GHC GRAHAM HLDGS CO 0.1%

Value $2.223M (-27.3%) Shares 1,959 (-26.9%) Share Price $1134.67 Est. Cost/Share $1116.29 Unrealized @ Report Date +1.6%

FVRR FIVERR INTL LTD 0.1%

Value $1.453M (-36.1%) Shares 168,581 (-23.5%) Share Price $8.62 Est. Cost/Share $13.67 Unrealized @ Report Date -36.9%

ATR APTARGROUP INC 0.0%

Value $317K (-71.4%) Shares 2,617 (-70.4%) Share Price $121.16 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%

PRDO PERDOCEO ED CORP 0.1%

Value $2.074M (-27.5%) Shares 67,049 (-25.0%) Share Price $30.94 Est. Cost/Share $34.15 Unrealized @ Report Date -9.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $1.447M (-34.9%) Shares 151,326 (-46.1%) Share Price $9.56 Est. Cost/Share $5.92 Unrealized @ Report Date +61.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.592M (-22.7%) Shares 41,540 (-28.6%) Share Price $62.40 Est. Cost/Share $58.27 Unrealized @ Report Date +7.1%

IQV IQVIA HLDGS INC 0.0%

Value $423K (-64.3%) Shares 1,572 (-74.3%) Share Price $268.85 Est. Cost/Share $180.20 Unrealized @ Report Date +49.2%

FLR FLUOR CORP 0.0%

Value $812K (-48.1%) Shares 16,957 (-43.2%) Share Price $47.88 Est. Cost/Share $45.80 Unrealized @ Report Date +4.6%

FCN FTI CONSULTING INC 0.1%

Value $1.11M (-40.2%) Shares 8,251 (-33.7%) Share Price $134.51 Est. Cost/Share $167.15 Unrealized @ Report Date -19.5%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $404K (-62.9%) Shares 18,139 (-68.1%) Share Price $22.27 Est. Cost/Share $17.46 Unrealized @ Report Date +27.5%

JD JD.COM INC 0.0%

Value $586K (-53.8%) Shares 22,038 (-55.7%) Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $1.685M (-28.6%) Shares 91,734 (-34.2%) Share Price $18.37 Est. Cost/Share $17.67 Unrealized @ Report Date +4.0%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $541K (-55.5%) Shares 38,839 (-50.6%) Share Price $13.92 Est. Cost/Share $15.24 Unrealized @ Report Date -8.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $841K (-44.3%) Shares 158,422 (-39.4%) Share Price $5.31 Est. Cost/Share $4.13 Unrealized @ Report Date +28.5%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $257K (-72.3%) Shares 9,162 (-70.8%) Share Price $28.02 Est. Cost/Share $32.57 Unrealized @ Report Date -14.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $942K (-41.0%) Shares 35,646 (-41.5%) Share Price $26.43 Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%

NEOG NEOGEN CORP 0.1%

Value $1.529M (-29.7%) Shares 119,478 (-50.6%) Share Price $12.80 Est. Cost/Share $5.74 Unrealized @ Report Date +123.0%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $1.25M (-33.5%) Shares 34,188 (-35.6%) Share Price $36.57 Est. Cost/Share $16.50 Unrealized @ Report Date +121.6%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $1.557M (-28.8%) Shares 43,029 (-19.6%) Share Price $36.19 Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $232K (-72.4%) Shares 6,223 (-62.9%) Share Price $37.24 Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $365K (-60.2%) Shares 1,913 (-62.2%) Share Price $190.82 Est. Cost/Share $137.58 Unrealized @ Report Date +38.7%

DORM DORMAN PRODS INC 0.1%

Value $1.261M (-30.3%) Shares 10,283 (-22.4%) Share Price $122.60 Est. Cost/Share $129.30 Unrealized @ Report Date -5.2%

LSTR LANDSTAR SYS INC 0.0%

Value $339K (-61.3%) Shares 2,012 (-52.6%) Share Price $168.65 Est. Cost/Share $206.81 Unrealized @ Report Date —

ARIS ARIS MINING CORPORATION 0.0%

Value $656K (-44.7%) Shares 37,713 (-52.6%) Share Price $17.40 Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value $322K (-61.3%) Shares 4,094 (-59.9%) Share Price $78.68 Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $484K (-51.2%) Shares 6,919 (-56.2%) Share Price $70.00 Est. Cost/Share $62.84 Unrealized @ Report Date +11.4%

LFUS LITTELFUSE INC 0.0%

Value $239K (-67.8%) Shares 563 (-65.4%) Share Price $423.74 Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%

GFI GOLD FIELDS LTD 0.0%

Value $281K (-63.4%) Shares 7,780 (-66.0%) Share Price $36.12 Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%

MEDP MEDPACE HLDGS INC 0.1%

Value $2.09M (-18.8%) Shares 3,349 (-31.1%) Share Price $624.18 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%

OCTV OCTAVE INTELLIGENCE PLC 0.0%

Value $217K (-68.5%) Shares 11,497 (-72.8%) Share Price $18.89 Est. Cost/Share $18.36 Unrealized @ Report Date +2.9%

ONTO ONTO INNOVATION INC 0.1%

Value $1.669M (-22.0%) Shares 5,422 (-4.1%) Share Price $307.82 Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%

PRI PRIMERICA INC 0.1%

Value $1.233M (-27.5%) Shares 4,528 (-24.4%) Share Price $272.39 Est. Cost/Share $267.67 Unrealized @ Report Date +1.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $259K (-64.3%) Shares 571 (-49.8%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NTRA NATERA INC 0.0%

Value $922K (-33.4%) Shares 2,231 (-56.2%) Share Price $413.31 Est. Cost/Share $205.35 Unrealized @ Report Date +101.3%

DX DYNEX CAP INC 0.0%

Value $286K (-61.7%) Shares 25,715 (-54.9%) Share Price $11.14 Est. Cost/Share $12.70 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $329K (-58.4%) Shares 1,911 (-61.2%) Share Price $172.00 Est. Cost/Share $171.92 Unrealized @ Report Date +0.0%

NVMI NOVA LTD 0.0%

Value $201K (-69.1%) Shares 522 (-56.5%) Share Price $385.20 Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $428K (-49.7%) Shares 11,140 (-51.2%) Share Price $38.42 Est. Cost/Share $30.61 Unrealized @ Report Date +25.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $380K (-52.2%) Shares 4,552 (-54.7%) Share Price $83.48 Est. Cost/Share $69.46 Unrealized @ Report Date +20.2%

LYFT LYFT INC 0.0%

Value $907K (-31.1%) Shares 60,426 (-32.9%) Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

CNC CENTENE CORP DEL 0.0%

Value $379K (-51.8%) Shares 6,099 (-50.2%) Share Price $62.12 Est. Cost/Share $43.45 Unrealized @ Report Date +43.0%

MICC MAGNUM ICE CREAM CO NV 0.2%

Value $3.325M (-10.5%) Shares 187,026 (-12.4%) Share Price $17.78 Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

URI UNITED RENTALS INC 0.0%

Value $491K (-43.1%) Shares 491 (-35.6%) Share Price $1000.78 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $628K (-37.2%) Shares 140,281 (-26.1%) Share Price $4.48 Est. Cost/Share $6.05 Unrealized @ Report Date -26.0%

TXG 10X GENOMICS INC 0.0%

Value $456K (-44.0%) Shares 5,045 (-76.2%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

F FORD MTR CO 0.0%

Value $826K (-29.8%) Shares 68,481 (-19.0%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

SHC SOTERA HEALTH CO 0.1%

Value $1.162M (-22.5%) Shares 62,850 (-25.6%) Share Price $18.49 Est. Cost/Share $15.25 Unrealized @ Report Date +21.2%

MEOH METHANEX CORP 0.0%

Value $592K (-36.1%) Shares 10,086 (-49.7%) Share Price $58.68 Est. Cost/Share $38.46 Unrealized @ Report Date +52.6%

TIPT TIPTREE INC 0.0%

Value $622K (-34.7%) Shares 36,632 (-31.1%) Share Price $16.99 Est. Cost/Share $19.06 Unrealized @ Report Date -10.8%

LKQ LKQ CORP 0.0%

Value $478K (-40.9%) Shares 20,953 (-31.8%) Share Price $22.83 Est. Cost/Share $34.53 Unrealized @ Report Date -33.9%

NGVT INGEVITY CORP 0.1%

Value $1.379M (-18.5%) Shares 19,489 (-14.0%) Share Price $70.75 Est. Cost/Share $43.34 Unrealized @ Report Date +63.2%

KOS KOSMOS ENERGY LTD 0.1%

Value $2.496M (-10.0%) Shares 982,829 (-25.2%) Share Price $2.54 Est. Cost/Share $2.17 Unrealized @ Report Date +17.1%

MSA MSA SAFETY INC 0.0%

Value $495K (-35.5%) Shares 2,783 (-36.7%) Share Price $177.88 Est. Cost/Share $162.53 Unrealized @ Report Date +9.4%

CMC COMMERCIAL METALS CO 0.1%

Value $1.916M (-12.1%) Shares 30,854 (-11.2%) Share Price $62.10 Est. Cost/Share $71.00 Unrealized @ Report Date -12.5%

SLM SLM CORP 0.0%

Value $222K (-54.2%) Shares 9,826 (-47.5%) Share Price $22.63 Est. Cost/Share $31.05 Unrealized @ Report Date -27.1%

CPAY CORPAY INC 0.1%

Value $2.074M (-10.8%) Shares 5,337 (-23.5%) Share Price $388.60 Est. Cost/Share $318.92 Unrealized @ Report Date +21.8%

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.502M (-13.9%) Shares 25,729 (-17.3%) Share Price $58.36 Est. Cost/Share $38.07 Unrealized @ Report Date +53.3%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $511K (-32.1%) Shares 45,434 (-39.8%) Share Price $11.25 Est. Cost/Share $13.16 Unrealized @ Report Date -14.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $348K (-38.9%) Shares 6,380 (-47.6%) Share Price $54.47 Est. Cost/Share $50.98 Unrealized @ Report Date +6.9%

MGNI MAGNITE INC 0.1%

Value $2.452M (+9.9%) Shares 97,089 (-17.4%) Share Price $25.26 Est. Cost/Share $14.13 Unrealized @ Report Date +78.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $489K (-27.6%) Shares 7,697 (-11.3%) Share Price $63.59 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

GAP GAP INC 0.0%

Value $202K (-46.6%) Shares 8,857 (-56.4%) Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%

VTOL BRISTOW GROUP INC 0.0%

Value $303K (-36.3%) Shares 7,449 (-35.4%) Share Price $40.72 Est. Cost/Share $38.71 Unrealized @ Report Date +5.2%

DG DOLLAR GEN CORP 0.0%

Value $606K (-22.2%) Shares 5,065 (-25.1%) Share Price $119.58 Est. Cost/Share $139.98 Unrealized @ Report Date -14.6%

CB CHUBB LIMITED 0.0%

Value $281K (-37.3%) Shares 864 (-34.3%) Share Price $325.25 Est. Cost/Share $314.57 Unrealized @ Report Date +3.4%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $121K (-57.8%) Shares 10,282 (-52.2%) Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%

MELI MERCADOLIBRE INC 0.1%

Value $3.03M (-5.2%) Shares 1,753 (-6.9%) Share Price $1728.53 Est. Cost/Share $1954.66 Unrealized @ Report Date -11.6%

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.069M (+17.4%) Shares 57,303 (-11.9%) Share Price $18.66 Est. Cost/Share $14.85 Unrealized @ Report Date +25.6%

ARM ARM HOLDINGS PLC 0.0%

Value $594K (-20.9%) Shares 2,051 (-3.1%) Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $880K (+19.8%) Shares 99,658 (-11.9%) Share Price $8.83 Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $922K (-13.0%) Shares 106,107 (-12.1%) Share Price $8.69 Est. Cost/Share $9.36 Unrealized @ Report Date -7.1%

TBBB BBB FOODS INC 0.0%

Value $868K (+18.2%) Shares 16,488 (-6.4%) Share Price $52.64 Est. Cost/Share $38.16 Unrealized @ Report Date +37.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $257K (-33.8%) Shares 1,149 (-14.5%) Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

XPEV XPENG INC 0.0%

Value $206K (-36.1%) Shares 21,584 (-11.5%) Share Price $9.56 Est. Cost/Share $17.84 Unrealized @ Report Date -46.4%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $867K (+13.7%) Shares 18,421 (-4.5%) Share Price $47.07 Est. Cost/Share $39.28 Unrealized @ Report Date +19.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.385M (+7.8%) Shares 2,052 (-20.0%) Share Price $675.05 Est. Cost/Share $512.34 Unrealized @ Report Date +31.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $314K (-24.0%) Shares 3,326 (-27.2%) Share Price $94.48 Est. Cost/Share $72.55 Unrealized @ Report Date +30.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $9.734M (+0.8%) Shares 12,837 (-17.1%) Share Price $758.27 Est. Cost/Share $657.28 Unrealized @ Report Date +15.4%

VEON VEON LTD 0.0%

Value $337K (-18.3%) Shares 4,558 (-42.3%) Share Price $73.93 Est. Cost/Share $52.14 Unrealized @ Report Date +41.8%

BXC BLUELINX HLDGS INC 0.0%

Value $655K (-10.2%) Shares 9,203 (-21.9%) Share Price $71.13 Est. Cost/Share $54.04 Unrealized @ Report Date +31.6%

AGYS AGILYSYS INC 0.0%

Value $261K (-21.2%) Shares 2,687 (-15.2%) Share Price $97.08 Est. Cost/Share $94.92 Unrealized @ Report Date +2.3%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $393K (-14.5%) Shares 6,739 (-5.5%) Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $793K (-7.0%) Shares 70,440 (-6.6%) Share Price $11.26 Est. Cost/Share $24.70 Unrealized @ Report Date -54.4%

FORM FORMFACTOR INC 0.0%

Value $513K (-9.6%) Shares 3,437 (-3.2%) Share Price $149.31 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $428K (-11.3%) Shares 12,813 (-3.3%) Share Price $33.40 Est. Cost/Share $30.60 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.1%

Value $2.543M (-2.0%) Shares 8,826 (-5.3%) Share Price $288.08 Est. Cost/Share $266.28 Unrealized @ Report Date +8.2%

PLD PROLOGIS INC. 0.0%

Value $810K (-5.4%) Shares 6,241 (-1.3%) Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $423K (-5.8%) Shares 8,673 (-10.1%) Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

MLAB MESA LABS INC 0.0%

Value $748K (-2.9%) Shares 5,756 (-25.6%) Share Price $129.94 Est. Cost/Share $86.15 Unrealized @ Report Date +50.8%

DK DELEK US HLDGS INC NEW 0.0%

Value $584K (+3.8%) Shares 8,182 (-26.1%) Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $1.986M (-0.6%) Shares 47,481 (-12.6%) Share Price $41.83 Est. Cost/Share $40.30 Unrealized @ Report Date +3.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $374K (-2.6%) Shares 3,379 (-11.5%) Share Price $110.54 Est. Cost/Share $113.78 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	13,382 (-86.8%)	$3.748M (-87.6%)	0.2%	$280.09	$245.47	+14.1%	COM	882508104
NFLX	NETFLIX INC.	61,628 (-82.6%)	$4.288M (-83.1%)	0.2%	$69.58	$89.12	-21.9%	COM	64110L106
V	VISA INC	35,157 (-63.8%)	$12.63M (-62.1%)	0.6%	$359.33	$305.55	+17.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,540 (-95.8%)	$942K (-95.5%)	0.0%	$611.76	$154.21	+296.7%	COM	007903107
GOOGL	ALPHABET INC	74,947 (-41.5%)	$25.79M (-43.7%)	1.2%	$344.08	$184.17	+86.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	128,799 (-38.6%)	$32.09M (-35.8%)	1.5%	$249.15	$179.74	+38.6%	COM	023135106
LLY	ELI LILLY & CO	8,749 (-62.2%)	$10.12M (-63.5%)	0.5%	$1157.08	$964.93	+19.9%	COM	532457108
LITE	LUMENTUM HLDGS INC	4,451 (-82.3%)	$4.323M (-80.0%)	0.2%	$971.26	$854.54	+13.7%	COM	55024U109
META	META PLATFORMS INC	37,149 (-51.0%)	$26.94M (-37.0%)	1.2%	$725.18	$530.42	+36.7%	CL A	30303M102
MSFT	MICROSOFT CORP	47,080 (-55.0%)	$24.15M (-38.2%)	1.1%	$512.90	$428.68	+19.6%	COM	594918104
BNTX	BIONTECH SE	94,333 (-62.4%)	$9.273M (-60.3%)	0.4%	$98.30	$98.54	-0.2%	SPONSORED ADS	09075V102
AVGO	BROADCOM INC	40,564 (-40.8%)	$14.25M (-44.9%)	0.7%	$351.19	$333.69	+5.2%	COM	11135F101
ENVX	ENOVIX CORPORATION	313,082 (-84.7%)	$908K (-92.7%)	0.0%	$2.90	$8.81	-67.1%	COM	293594107
DOCN	DIGITALOCEAN HLDGS INC	12,972 (-84.3%)	$1.73M (-86.7%)	0.1%	$133.39	$124.18	+7.4%	COM	25402D102
TDAY	USA TODAY CO INC	410,325 (-74.2%)	$2.581M (-81.0%)	0.1%	$6.29	$7.54	-16.6%	COM	36472T109
NVDA	NVIDIA CORPORATION	109,433 (-38.7%)	$24.99M (-30.0%)	1.1%	$228.38	$146.10	+56.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	52,350 (-26.9%)	$23.88M (-30.2%)	1.1%	$456.19	$175.80	+159.5%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	29,325 (-42.7%)	$16.17M (-38.5%)	0.7%	$551.47	$498.62	+10.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	5,786 (-79.5%)	$2.295M (-79.5%)	0.1%	$396.71	$385.90	+2.8%	COM	032654105
LODE	COMSTOCK INC	338,094 (-84.4%)	$784K (-91.3%)	0.0%	$2.32	$3.64	-36.2%	COM SHS	205750409
MCHP	MICROCHIP TECHNOLOGY INC.	27,797 (-75.5%)	$2.162M (-79.1%)	0.1%	$77.77	$79.45	-2.1%	COM	595017104
OLN	OLIN CORP	46,991 (-89.4%)	$728K (-91.7%)	0.0%	$15.50	$24.18	-35.9%	COM PAR $1	680665205
TJX	TJX COS INC NEW	19,871 (-71.4%)	$2.629M (-75.0%)	0.1%	$132.31	$141.69	-6.6%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,716 (-27.6%)	$20.27M (-27.9%)	0.9%	$497.95	$468.34	+6.3%	CL B NEW	084670702
WEX	WEX INC	1,282 (-97.7%)	$216K (-97.3%)	0.0%	$168.70	$149.35	+13.0%	COM	96208T104
DAR	DARLING INGREDIENTS INC	48,915 (-73.4%)	$2.97M (-70.5%)	0.1%	$60.71	$52.23	+16.2%	COM	237266101
AIOT	POWERFLEET INC	3,104,081 (-24.4%)	$8.816M (-44.0%)	0.4%	$2.84	$5.35	-46.9%	COM	73931J109
EQX	EQUINOX GOLD CORP	252,609 (-74.5%)	$2.806M (-70.9%)	0.1%	$11.11	$12.26	-9.4%	COM	29446Y502
AAPL	APPLE INC	64,782 (-33.9%)	$21.57M (-24.0%)	1.0%	$333.02	$209.53	+58.9%	COM	037833100
MLYS	MINERALYS THERAPEUTICS INC	129,920 (-64.5%)	$3.265M (-66.9%)	0.1%	$25.13	$28.66	-12.3%	COM	603170101
CCOI	COGENT COMM HOLDINGS INC	61,718 (-87.7%)	$481K (-93.1%)	0.0%	$7.79	$32.48	-76.0%	COM NEW	19239V302
PFE	PFIZER INC	159,468 (-65.3%)	$4.548M (-58.9%)	0.2%	$28.52	$25.56	+11.6%	COM	717081103
LEGN	LEGEND BIOTECH CORP	344,879 (-23.9%)	$6.86M (-47.6%)	0.3%	$19.89	$31.16	-36.2%	SPONSORED ADS	52490G102
VERA	VERA THERAPEUTICS INC	52,308 (-70.9%)	$1.689M (-78.1%)	0.1%	$32.29	$39.74	-18.8%	CL A	92337R101
CELH	CELSIUS HLDGS INC	63,331 (-75.0%)	$1.732M (-76.6%)	0.1%	$27.35	$31.53	-13.2%	COM NEW	15118V207
FTK	FLOTEK INDUSTRIES INC	49,911 (-82.6%)	$1.463M (-78.3%)	0.1%	$29.32	$18.81	+55.8%	COM NEW	343389409
CME	CME GROUP INC	4,704 (-83.8%)	$1.232M (-80.8%)	0.1%	$261.98	$279.85	-6.4%	COM	12572Q105
USPH	U S PHYSICAL THERAPY	20,473 (-78.9%)	$1.755M (-73.6%)	0.1%	$85.73	$74.06	+15.8%	COM	90337L108
PRIM	PRIMORIS SVCS CORP	51,575 (-40.3%)	$3.843M (-55.1%)	0.2%	$74.52	$131.47	-43.3%	COM	74164F103
AADX	APPLIED AEROSPACE & DEFENSE	48,093 (-79.0%)	$579K (-88.9%)	0.0%	$12.03	$19.63	-38.7%	COMMON STOCK	03815J107
AKAM	AKAMAI TECHNOLOGIES INC	13,987 (-72.3%)	$1.488M (-75.1%)	0.1%	$106.35	$113.24	-6.1%	COM	00971T101
NESR	NATIONAL ENERGY SERVICES REU	90,915 (-59.2%)	$2.316M (-65.3%)	0.1%	$25.47	$12.97	+96.4%	SHS	G6375R107
VRT	VERTIV HOLDINGS CO	6,224 (-63.5%)	$1.502M (-73.7%)	0.1%	$241.31	$300.69	-19.7%	COM CL A	92537N108
SPCX	SPACE EXPLORATION TECHN CORP	109,105 (-9.7%)	$16.46M (-20.3%)	0.8%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
MCD	MCDONALDS CORP	7,977 (-63.7%)	$1.842M (-69.0%)	0.1%	$230.94	$286.75	-19.5%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	6,648 (-67.1%)	$1.579M (-72.2%)	0.1%	$237.53	$270.73	-12.3%	COM	N6596X109
MBUU	MALIBU BOATS INC	25,974 (-84.6%)	$595K (-87.2%)	0.0%	$22.92	$27.42	-16.4%	COM CL A	56117J100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	662,968 (-45.6%)	$3.083M (-56.4%)	0.1%	$4.65	$6.11	-23.9%	COM CL A	30049H102
RIGL	RIGEL PHARMACEUTICALS INC	6,801 (-93.8%)	$327K (-92.4%)	0.0%	$48.15	$30.84	+56.1%	COM	766559702
METC	RAMACO RES INC	690,310 (-5.2%)	$5.709M (-40.8%)	0.3%	$8.27	$15.58	-46.9%	COM CL A	75134P600
GRPN	GROUPON INC	145,517 (-48.3%)	$2.875M (-57.6%)	0.1%	$19.76	$13.34	+48.1%	COM NEW	399473206
EPAC	ENERPAC TOOL GROUP CORP	63,619 (-62.4%)	$2.22M (-63.4%)	0.1%	$34.89	$36.88	-5.4%	CL A COM	292765104
TEAM	ATLASSIAN CORPORATION	6,323 (-90.1%)	$1.134M (-77.1%)	0.1%	$179.29	$81.78	+119.2%	CL A	049468101
ACMR	ACM RESH INC	18,439 (-55.5%)	$1.492M (-71.6%)	0.1%	$80.92	$70.71	+14.4%	COM CL A	00108J109
SHLS	SHOALS TECHNOLOGIES GROUP IN	64,328 (-84.9%)	$521K (-87.6%)	0.0%	$8.10	$8.58	-5.6%	CL A	82489W107
ARHS	ARHAUS INC	622,477 (-44.3%)	$5.895M (-37.4%)	0.3%	$9.47	$9.64	-1.7%	COM CL A	04035M102
LMB	LIMBACH HLDGS INC	31,639 (-50.9%)	$1.548M (-68.8%)	0.1%	$48.93	$83.14	-41.1%	COM	53263P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,232 (-87.6%)	$394K (-89.4%)	0.0%	$42.69	$60.49	-29.4%	COM NEW	50077B207
GSM	FERROGLOBE PLC	1,278,377 (-50.2%)	$5.082M (-37.7%)	0.2%	$3.98	$4.21	-5.5%	SHS	G33856108
ARRY	ARRAY TECHNOLOGIES INC	10,668 (-97.4%)	$42,992 (-98.6%)	0.0%	$4.03	$9.25	-56.4%	COM SHS	04271T100
JPM	JPMORGAN CHASE & CO	59,341 (-13.9%)	$19.63M (-13.0%)	0.9%	$330.83	$303.62	+9.0%	COM	46625H100
GDOT	GREEN DOT CORP	279,979 (-39.0%)	$3.444M (-44.5%)	0.2%	$12.30	$12.41	-0.9%	CL A	39304D102
NAVI	NAVIENT CORPORATION	397,092 (-46.4%)	$3.602M (-42.9%)	0.2%	$9.07	$8.40	+8.0%	COM	63938C108
SWIM	LATHAM GROUP INC	483,092 (-45.0%)	$3.01M (-47.1%)	0.1%	$6.23	$6.30	-1.2%	COM	51819L107
AGRO	ADECOAGRO S A	58,790 (-82.6%)	$596K (-81.5%)	0.0%	$10.14	$12.59	-19.5%	COM	L00849106
PLTR	PALANTIR TECHNOLOGIES INC	70,369 (-47.9%)	$13.16M (-16.5%)	0.6%	$187.05	$136.41	+37.1%	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	2,855 (-87.7%)	$492K (-84.0%)	0.0%	$172.31	$121.85	+41.4%	COM	00846U101
GPN	GLOBAL PMTS INC	3,118 (-92.0%)	$255K (-91.0%)	0.0%	$81.67	$78.22	+4.4%	COM	37940X102
MEG	ONTERRIS INC	214,048 (-19.0%)	$2.864M (-46.4%)	0.1%	$13.38	$23.20	—	COM	615111101
FLEX	FLEX LTD	33,563 (-11.0%)	$3.692M (-39.6%)	0.2%	$109.99	$108.94	+1.0%	ORD	Y2573F102
JBI	JANUS INTERNATIONAL GROUP IN	914,547 (-16.9%)	$3.74M (-38.8%)	0.2%	$4.09	$6.75	-39.4%	COMMON STOCK	47103N106
CLBT	CELLEBRITE DI LTD	95,126 (-59.6%)	$1.071M (-68.9%)	0.0%	$11.26	$14.62	-23.0%	ORDINARY SHARES	M2197Q107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	129,884 (-51.0%)	$2.412M (-49.4%)	0.1%	$18.57 *	$19.35	+8.3%	COM	45769N105
NVT	NVENT ELEC PLC	4,171 (-76.3%)	$669K (-77.6%)	0.0%	$160.37	$155.92	+2.9%	SHS	G6700G107
FIVE	FIVE BELOW INC	1,283 (-91.0%)	$282K (-89.0%)	0.0%	$219.57	$215.37	+2.0%	COM	33829M101
SITM	SITIME CORP	2,478 (-52.7%)	$1.616M (-58.6%)	0.1%	$652.03	$513.02	+27.1%	COM	82982T106
VG	VENTURE GLOBAL INC	52,294 (-79.7%)	$661K (-77.0%)	0.0%	$12.64	$12.28	+2.9%	COM CL A	92333F101
MCHB	MECHANICS BANCORP	170,497 (-39.4%)	$2.52M (-43.6%)	0.1%	$14.78	$13.83	+6.9%	CL A	43785V102
OMCL	OMNICELL COM	12,152 (-78.5%)	$414K (-82.4%)	0.0%	$34.05	$40.08	-15.0%	COM	68213N109
EQIX	EQUINIX INC	722 (-71.5%)	$730K (-72.3%)	0.0%	$1011.58	$1042.39	—	COM	29444U700
RERE	ATRENEW INC	97,486 (-82.8%)	$364K (-83.4%)	0.0%	$3.73	$5.64	-33.8%	SPONSORED ADS	00138L108
PGNY	PROGYNY INC	124,054 (-27.1%)	$3.125M (-36.3%)	0.1%	$25.19	$22.04	+14.3%	COM	74340E103
FISV	FISERV INC	21,518 (-61.6%)	$972K (-64.6%)	0.0%	$45.18	$58.49	-22.8%	COM	337738108
QXO	QXO INC	133,724 (-30.5%)	$1.563M (-53.0%)	0.1%	$11.69	$18.92	-38.2%	COM NEW	82846H405
PUBM	PUBMATIC INC	198,203 (-52.1%)	$3.712M (-31.7%)	0.2%	$18.73	$9.04	+107.3%	COM CL A	74467Q103
BIIB	BIOGEN INC	2,475 (-76.2%)	$559K (-75.2%)	0.0%	$225.88	$191.29	+18.1%	COM	09062X103
NUE	NUCOR CORP	2,901 (-72.3%)	$678K (-71.0%)	0.0%	$233.75	$226.33	+3.3%	COM	670346105
DFTX	DEFINIUM THERAPEUTICS INC	9,104 (-77.9%)	$346K (-82.1%)	0.0%	$38.06	$16.97	+124.3%	COM SHS	24477V105
GENB	GENERATE BIOMEDICINES INC	43,373 (-67.0%)	$651K (-70.6%)	0.0%	$15.02	$12.21	+23.0%	COM SHS	370920100
TROX	TRONOX HOLDINGS PLC	143,261 (-57.2%)	$566K (-73.2%)	0.0%	$3.95	$8.48	-53.4%	SHS	G9087Q102
ABUS	ARBUTUS BIOPHARMA CORP	124,114 (-72.1%)	$593K (-72.2%)	0.0%	$4.78	$4.39	+8.9%	COM	03879J100
TSAT	TELESAT CORP	45,077 (-37.0%)	$2.08M (-42.5%)	0.1%	$46.14	$48.35	-4.6%	CL A & CL B SHS	879512309
GLNG	GOLAR LNG LTD	104,578 (-19.8%)	$4.97M (-23.5%)	0.2%	$47.52	$49.22	-3.5%	SHS	G9456A100
NTGR	NETGEAR INC	55,966 (-52.4%)	$1.243M (-54.8%)	0.1%	$22.21	$21.58	+2.9%	COM	64111Q104
GENI	GENIUS SPORTS LIMITED	1,305,201 (-11.6%)	$7.479M (-16.4%)	0.3%	$5.73	$5.56	+3.0%	SHARES CL A	G3934V109
BKD	BROOKDALE SR LIVING INC	126,078 (-27.1%)	$1.365M (-50.9%)	0.1%	$10.83	$9.28	+16.8%	COM	112463104
UPST	UPSTART HLDGS INC	42,561 (-36.8%)	$978K (-59.0%)	0.0%	$22.99	$30.81	-25.4%	COM	91680M107
FSUN	FIRSTSUN CAP BANCORP	12,795 (-73.8%)	$494K (-73.9%)	0.0%	$38.61	$36.62	+5.4%	COM	33767U107
BMRN	BIOMARIN PHARMACEUTICAL INC	9,243 (-72.7%)	$555K (-71.4%)	0.0%	$60.00	$54.78	+9.5%	COM	09061G101
HPE	HEWLETT PACKARD ENTERPRISE C	19,997 (-66.1%)	$1.278M (-51.9%)	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
CYRX	CRYOPORT INC	77,944 (-54.6%)	$1.356M (-49.7%)	0.1%	$17.40	$12.83	+35.6%	COM PAR $0.001	229050307
KBR	KBR INC	26,598 (-59.4%)	$935K (-58.7%)	0.0%	$35.16	$34.87	+0.8%	COM	48242W106
FDX	FEDEX CORP	7,360 (-32.4%)	$2.098M (-38.5%)	0.1%	$285.09	$340.60	-16.3%	COM	31428X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,333 (-71.0%)	$648K (-66.8%)	0.0%	$69.42	$78.57	-11.6%	CL A	099502106
UNP	UNION PAC CORP	5,168 (-47.6%)	$1.406M (-47.5%)	0.1%	$272.13	$244.85	+11.1%	COM	907818108
GHRS	GH RESEARCH PLC	26,258 (-62.2%)	$617K (-67.0%)	0.0%	$23.48	$13.84	+69.7%	ORDINARY SHARES	G3855L106
TPC	TUTOR PERINI CORP	7,898 (-65.1%)	$652K (-65.3%)	0.0%	$82.52	$80.46	+2.6%	COM	901109108
JBTM	JBT MAREL CORPORATION	4,693 (-60.1%)	$496K (-71.0%)	0.0%	$105.59	$129.48	-18.4%	COM	477839104
SNX	TD SYNNEX CORPORATION	3,002 (-59.3%)	$771K (-60.9%)	0.0%	$256.85	$173.30	+48.2%	COM	87162W100
WULF	TERAWULF INC	54,569 (-30.9%)	$808K (-58.6%)	0.0%	$14.80	$14.83	-0.2%	COM	88080T104
BLFS	BIOLIFE SOLUTIONS INC	9,946 (-81.5%)	$386K (-74.6%)	0.0%	$38.85	$23.37	+66.2%	COM NEW	09062W204
OTIS	OTIS WORLDWIDE CORP	33,808 (-26.7%)	$2.175M (-34.1%)	0.1%	$64.32	$74.69	-13.9%	COM	68902V107
SNDA	SONIDA SENIOR LIVING INC	72,637 (-23.1%)	$2.73M (-29.2%)	0.1%	$37.58	$33.45	+12.3%	COM	140475203
XPEL	XPEL INC	14,444 (-59.2%)	$638K (-63.7%)	0.0%	$44.17	$45.55	-3.0%	COM	98379L100
AGCO	AGCO CORP	7,284 (-54.3%)	$832K (-56.3%)	0.0%	$114.23	$121.10	-5.7%	COM	001084102
VLTO	VERALTO CORP	4,270 (-73.8%)	$403K (-72.1%)	0.0%	$94.32	$97.33	-3.1%	COM SHS	92338C103
STVN	STEVANATO GROUP S P A	26,874 (-69.2%)	$564K (-64.3%)	0.0%	$20.98	$22.72	-7.6%	ORD SHS	T9224W109
HLF	HERBALIFE LTD	21,412 (-77.0%)	$260K (-78.8%)	0.0%	$12.13	$16.34	-25.8%	COM SHS	G4412G101
KNSA	KINIKSA PHARMACEUTICALS INTL	4,162 (-78.6%)	$311K (-75.0%)	0.0%	$74.61	$51.87	+43.8%	ORD SHS CL A	G52694109
MOS	MOSAIC CO	23,309 (-65.3%)	$505K (-64.5%)	0.0%	$21.65	$25.44	-14.9%	COM	61945C103
TER	TERADYNE INC	2,464 (-34.8%)	$988K (-46.0%)	0.0%	$400.91	$318.69	+25.8%	COM	880770102
SOC	SABLE OFFSHORE CORP	913,094 (-29.6%)	$3.159M (-21.0%)	0.1%	$3.46	$12.73	-72.8%	COM SHS	78574H104
GHC	GRAHAM HLDGS CO	1,959 (-26.9%)	$2.223M (-27.3%)	0.1%	$1134.67	$1116.29	+1.6%	COM CL B	384637104
FVRR	FIVERR INTL LTD	168,581 (-23.5%)	$1.453M (-36.1%)	0.1%	$8.62	$13.67	-36.9%	ORD SHS	M4R82T106
ATR	APTARGROUP INC	2,617 (-70.4%)	$317K (-71.4%)	0.0%	$121.16	$130.14	-6.9%	COM	038336103
PRDO	PERDOCEO ED CORP	67,049 (-25.0%)	$2.074M (-27.5%)	0.1%	$30.94	$34.15	-9.4%	COM	71363P106
XERS	XERIS BIOPHARMA HOLDINGS INC	151,326 (-46.1%)	$1.447M (-34.9%)	0.1%	$9.56	$5.92	+61.5%	COM	98422E103
BMY	BRISTOL-MYERS SQUIBB CO	41,540 (-28.6%)	$2.592M (-22.7%)	0.1%	$62.40	$58.27	+7.1%	COM	110122108
IQV	IQVIA HLDGS INC	1,572 (-74.3%)	$423K (-64.3%)	0.0%	$268.85	$180.20	+49.2%	COM	46266C105
FLR	FLUOR CORP	16,957 (-43.2%)	$812K (-48.1%)	0.0%	$47.88	$45.80	+4.6%	COM	343412102
FCN	FTI CONSULTING INC	8,251 (-33.7%)	$1.11M (-40.2%)	0.1%	$134.51	$167.15	-19.5%	COM	302941109
KIDS	ORTHOPEDIATRICS CORP	18,139 (-68.1%)	$404K (-62.9%)	0.0%	$22.27	$17.46	+27.5%	COM	68752L100
JD	JD.COM INC	22,038 (-55.7%)	$586K (-53.8%)	0.0%	$26.60	$29.46	-9.7%	SPON ADS CL A	47215P106
FOXF	FOX FACTORY HLDG CORP	91,734 (-34.2%)	$1.685M (-28.6%)	0.1%	$18.37	$17.67	+4.0%	COM	35138V102
IRS	IRSA INVERSIONES Y REP S A	38,839 (-50.6%)	$541K (-55.5%)	0.0%	$13.92	$15.24	-8.7%	SPON GDS ECH 10	450047303
SBS	COMPANHIA DE SANEAMENTO BASI	158,422 (-39.4%)	$841K (-44.3%)	0.0%	$5.31	$4.13	+28.5%	SPONSORED ADR	20441A102
CWCO	CONSOLIDATED WATER CO INC	9,162 (-70.8%)	$257K (-72.3%)	0.0%	$28.02	$32.57	-14.0%	ORD	G23773107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	35,646 (-41.5%)	$942K (-41.0%)	0.0%	$26.43	$23.30	+13.5%	COM	03969K108
NEOG	NEOGEN CORP	119,478 (-50.6%)	$1.529M (-29.7%)	0.1%	$12.80	$5.74	+123.0%	COM	640491106
ROIV	ROIVANT SCIENCES LTD	34,188 (-35.6%)	$1.25M (-33.5%)	0.1%	$36.57	$16.50	+121.6%	SHS	G76279101
LOB	LIVE OAK BANCSHARES INC	43,029 (-19.6%)	$1.557M (-28.8%)	0.1%	$36.19	$30.44	+18.9%	COM	53803X105
GGAL	GRUPO FINANCIERO GALICIA S.A	6,223 (-62.9%)	$232K (-72.4%)	0.0%	$37.24	$50.03	-25.6%	SPONSORED ADR	399909100
PM	PHILIP MORRIS INTL INC	1,913 (-62.2%)	$365K (-60.2%)	0.0%	$190.82	$137.58	+38.7%	COM	718172109
DORM	DORMAN PRODS INC	10,283 (-22.4%)	$1.261M (-30.3%)	0.1%	$122.60	$129.30	-5.2%	COM	258278100
LSTR	LANDSTAR SYS INC	2,012 (-52.6%)	$339K (-61.3%)	0.0%	$168.65	$206.81	—	COM	515098101
ARIS	ARIS MINING CORPORATION	37,713 (-52.6%)	$656K (-44.7%)	0.0%	$17.40	$17.97	-3.2%	COM	04040Y109
WFRD	WEATHERFORD INTL PLC	4,094 (-59.9%)	$322K (-61.3%)	0.0%	$78.68	$94.08	-16.4%	ORD SHS	G48833118
FCX	FREEPORT MCMORAN INC	6,919 (-56.2%)	$484K (-51.2%)	0.0%	$70.00	$62.84	+11.4%	CL B	35671D857
LFUS	LITTELFUSE INC	563 (-65.4%)	$239K (-67.8%)	0.0%	$423.74	$432.97	-2.1%	COM	537008104
GFI	GOLD FIELDS LTD	7,780 (-66.0%)	$281K (-63.4%)	0.0%	$36.12	$41.64	-13.2%	SPONSORED ADR	38059T106
MEDP	MEDPACE HLDGS INC	3,349 (-31.1%)	$2.09M (-18.8%)	0.1%	$624.18	$461.51	+35.2%	COM	58506Q109
OCTV	OCTAVE INTELLIGENCE PLC	11,497 (-72.8%)	$217K (-68.5%)	0.0%	$18.89	$18.36	+2.9%	ORD SHS CL B	G22845104
ONTO	ONTO INNOVATION INC	5,422 (-4.1%)	$1.669M (-22.0%)	0.1%	$307.82	$204.83	+50.3%	COM	683344105
PRI	PRIMERICA INC	4,528 (-24.4%)	$1.233M (-27.5%)	0.1%	$272.39	$267.67	+1.8%	COM	74164M108
WDC	WESTERN DIGITAL CORP	571 (-49.8%)	$259K (-64.3%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
NTRA	NATERA INC	2,231 (-56.2%)	$922K (-33.4%)	0.0%	$413.31	$205.35	+101.3%	COM	632307104
DX	DYNEX CAP INC	25,715 (-54.9%)	$286K (-61.7%)	0.0%	$11.14	$12.70	—	COM	26817Q886
ENSG	ENSIGN GROUP INC	1,911 (-61.2%)	$329K (-58.4%)	0.0%	$172.00	$171.92	+0.0%	COM	29358P101
NVMI	NOVA LTD	522 (-56.5%)	$201K (-69.1%)	0.0%	$385.20	$513.96	-25.1%	COM	M7516K103
IDYA	IDEAYA BIOSCIENCES INC	11,140 (-51.2%)	$428K (-49.7%)	0.0%	$38.42	$30.61	+25.5%	COM	45166A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,552 (-54.7%)	$380K (-52.2%)	0.0%	$83.48	$69.46	+20.2%	COM	459506101
LYFT	LYFT INC	60,426 (-32.9%)	$907K (-31.1%)	0.0%	$15.01	$13.98	+7.3%	CL A COM	55087P104
CNC	CENTENE CORP DEL	6,099 (-50.2%)	$379K (-51.8%)	0.0%	$62.12	$43.45	+43.0%	COM	15135B101
MICC	MAGNUM ICE CREAM CO NV	187,026 (-12.4%)	$3.325M (-10.5%)	0.2%	$17.78	$15.57	+14.2%	ORD SHS	N5505D105
URI	UNITED RENTALS INC	491 (-35.6%)	$491K (-43.1%)	0.0%	$1000.78	$839.07	+19.3%	COM	911363109
MLCO	MELCO RESORTS AND ENTMNT LTD	140,281 (-26.1%)	$628K (-37.2%)	0.0%	$4.48	$6.05	-26.0%	ADR	585464100
TXG	10X GENOMICS INC	5,045 (-76.2%)	$456K (-44.0%)	0.0%	$90.36	$26.21	+244.8%	CL A COM	88025U109
F	FORD MTR CO	68,481 (-19.0%)	$826K (-29.8%)	0.0%	$12.06	$13.49	-10.6%	COM	345370860
SHC	SOTERA HEALTH CO	62,850 (-25.6%)	$1.162M (-22.5%)	0.1%	$18.49	$15.25	+21.2%	COM	83601L102
MEOH	METHANEX CORP	10,086 (-49.7%)	$592K (-36.1%)	0.0%	$58.68	$38.46	+52.6%	COM	59151K108
TIPT	TIPTREE INC	36,632 (-31.1%)	$622K (-34.7%)	0.0%	$16.99	$19.06	-10.8%	COM	88822Q103
LKQ	LKQ CORP	20,953 (-31.8%)	$478K (-40.9%)	0.0%	$22.83	$34.53	-33.9%	COM	501889208
NGVT	INGEVITY CORP	19,489 (-14.0%)	$1.379M (-18.5%)	0.1%	$70.75	$43.34	+63.2%	COM	45688C107
KOS	KOSMOS ENERGY LTD	982,829 (-25.2%)	$2.496M (-10.0%)	0.1%	$2.54	$2.17	+17.1%	COM	500688106
MSA	MSA SAFETY INC	2,783 (-36.7%)	$495K (-35.5%)	0.0%	$177.88	$162.53	+9.4%	COM	553498106
CMC	COMMERCIAL METALS CO	30,854 (-11.2%)	$1.916M (-12.1%)	0.1%	$62.10	$71.00	-12.5%	COM	201723103
SLM	SLM CORP	9,826 (-47.5%)	$222K (-54.2%)	0.0%	$22.63	$31.05	-27.1%	COM	78442P106
CPAY	CORPAY INC	5,337 (-23.5%)	$2.074M (-10.8%)	0.1%	$388.60	$318.92	+21.8%	COM SHS	219948106
RPRX	ROYALTY PHARMA PLC	25,729 (-17.3%)	$1.502M (-13.9%)	0.1%	$58.36	$38.07	+53.3%	SHS CLASS A	G7709Q104
GO	GROCERY OUTLET HLDG CORP	45,434 (-39.8%)	$511K (-32.1%)	0.0%	$11.25	$13.16	-14.5%	COM	39874R101
ALRM	ALARM COM HLDGS INC	6,380 (-47.6%)	$348K (-38.9%)	0.0%	$54.47	$50.98	+6.9%	COM	011642105
MGNI	MAGNITE INC	97,089 (-17.4%)	$2.452M (+9.9%)	0.1%	$25.26	$14.13	+78.8%	COM	55955D100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,697 (-11.3%)	$489K (-27.6%)	0.0%	$63.59	$69.30	-8.2%	CL A	499049104
GAP	GAP INC	8,857 (-56.4%)	$202K (-46.6%)	0.0%	$22.84	$23.06	-0.9%	COM	364760108
VTOL	BRISTOW GROUP INC	7,449 (-35.4%)	$303K (-36.3%)	0.0%	$40.72	$38.71	+5.2%	COM	11040G103
DG	DOLLAR GEN CORP	5,065 (-25.1%)	$606K (-22.2%)	0.0%	$119.58	$139.98	-14.6%	COM	256677105
CB	CHUBB LIMITED	864 (-34.3%)	$281K (-37.3%)	0.0%	$325.25	$314.57	+3.4%	COM	H1467J104
CWK	CUSHMAN AND WAKEFIELD LTD	10,282 (-52.2%)	$121K (-57.8%)	0.0%	$11.81	$13.42	-12.0%	COMMON SHARES	G2717C106
MELI	MERCADOLIBRE INC	1,753 (-6.9%)	$3.03M (-5.2%)	0.1%	$1728.53	$1954.66	-11.6%	COM	58733R102
ASC	ARDMORE SHIPPING CORP	57,303 (-11.9%)	$1.069M (+17.4%)	0.0%	$18.66	$14.85	+25.6%	COM	Y0207T100
ARM	ARM HOLDINGS PLC	2,051 (-3.1%)	$594K (-20.9%)	0.0%	$289.66	$121.36	+138.7%	SPONSORED ADS	042068205
SCZM	SANTACRUZ SILVER MNG LTD	99,658 (-11.9%)	$880K (+19.8%)	0.0%	$8.83	$7.98	+10.7%	COM NEW SHS	80280U205
CGNT	COGNYTE SOFTWARE LTD	106,107 (-12.1%)	$922K (-13.0%)	0.0%	$8.69	$9.36	-7.1%	ORD SHS	M25133105
TBBB	BBB FOODS INC	16,488 (-6.4%)	$868K (+18.2%)	0.0%	$52.64	$38.16	+37.9%	CL A COM	G0896C103
JBHT	HUNT J B TRANS SVCS INC	1,149 (-14.5%)	$257K (-33.8%)	0.0%	$224.05	$256.81	-12.8%	COM	445658107
XPEV	XPENG INC	21,584 (-11.5%)	$206K (-36.1%)	0.0%	$9.56	$17.84	-46.4%	ADS	98422D105
CNQ	CANADIAN NAT RES LTD MED TER	18,421 (-4.5%)	$867K (+13.7%)	0.0%	$47.07	$39.28	+19.8%	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	2,052 (-20.0%)	$1.385M (+7.8%)	0.1%	$675.05	$512.34	+31.8%	COM	883556102
VOYA	VOYA FINANCIAL INC	3,326 (-27.2%)	$314K (-24.0%)	0.0%	$94.48	$72.55	+30.2%	COM	929089100
REGN	REGENERON PHARMACEUTICALS	12,837 (-17.1%)	$9.734M (+0.8%)	0.4%	$758.27	$657.28	+15.4%	COM	75886F107
VEON	VEON LTD	4,558 (-42.3%)	$337K (-18.3%)	0.0%	$73.93	$52.14	+41.8%	SPONSORED ADS	91822M502
BXC	BLUELINX HLDGS INC	9,203 (-21.9%)	$655K (-10.2%)	0.0%	$71.13	$54.04	+31.6%	COM NEW	09624H208
AGYS	AGILYSYS INC	2,687 (-15.2%)	$261K (-21.2%)	0.0%	$97.08	$94.92	+2.3%	COM	00847J105
ELS	EQUITY LIFESTYLE PROPERTIES	6,739 (-5.5%)	$393K (-14.5%)	0.0%	$58.33	$64.45	—	COM	29472R108
KD	KYNDRYL HLDGS INC	70,440 (-6.6%)	$793K (-7.0%)	0.0%	$11.26	$24.70	-54.4%	COMMON STOCK	50155Q100
FORM	FORMFACTOR INC	3,437 (-3.2%)	$513K (-9.6%)	0.0%	$149.31	$132.67	+12.5%	COM	346375108
CDP	COPT DEFENSE PROPERTIES	12,813 (-3.3%)	$428K (-11.3%)	0.0%	$33.40	$30.60	—	SHS BEN INT	22002T108
CSW	CSW INDUSTRIALS INC	8,826 (-5.3%)	$2.543M (-2.0%)	0.1%	$288.08	$266.28	+8.2%	COM	126402106
PLD	PROLOGIS INC.	6,241 (-1.3%)	$810K (-5.4%)	0.0%	$129.84	$135.47	—	COM	74340W103
SLB	SLB LIMITED	8,673 (-10.1%)	$423K (-5.8%)	0.0%	$48.72	$36.06	+35.1%	COM STK	806857108
MLAB	MESA LABS INC	5,756 (-25.6%)	$748K (-2.9%)	0.0%	$129.94	$86.15	+50.8%	COM	59064R109
DK	DELEK US HLDGS INC NEW	8,182 (-26.1%)	$584K (+3.8%)	0.0%	$71.37	$35.70	+99.9%	COM	24665A103
GFL	GFL ENVIRONMENTAL INC	47,481 (-12.6%)	$1.986M (-0.6%)	0.1%	$41.83	$40.30	+3.8%	SUB VTG SHS	36168Q104
ADUS	ADDUS HOMECARE CORP	3,379 (-11.5%)	$374K (-2.6%)	0.0%	$110.54	$113.78	-2.8%	COM	006739106

Unchanged Positions (3)

TRI THOMSON REUTERS CORP 0.1%

Value $1.14M Shares 11,712 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

MSEX MIDDLESEX WTR CO 0.0%

Value $728K Shares 13,735 Share Price $52.97 Est. Cost/Share $57.33 Unrealized @ Report Date -7.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $368K Shares 2,004 Share Price $183.81 Est. Cost/Share $172.98 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRI	THOMSON REUTERS CORP	11,712	$1.14M	0.1%	$97.33	$81.67	—	COM	884903881
MSEX	MIDDLESEX WTR CO	13,735	$728K	0.0%	$52.97	$57.33	-7.6%	COM	596680108
FANG	DIAMONDBACK ENERGY INC	2,004	$368K	0.0%	$183.81	$172.98	+6.3%	COM	25278X109