Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	2,900	$730K	1.1%	$251.64	—	COM	00287Y109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,022	$703K	1.1%	$77.87	—	CL A	499049104
WMT	WALMART INC	5,116	$579K	0.9%	$113.26	—	COM	931142103
TGT	TARGET CORP	4,376	$572K	0.9%	$130.61	—	COM	87612E106
DAL	DELTA AIR LINES INC	6,033	$565K	0.9%	$93.66	—	COM NEW	247361702
ASTH	ASTRANA HEALTH INC	10,891	$505K	0.8%	$46.41	—	COM NEW	03763A207
SM	SM ENERGY COMPANY	19,188	$501K	0.8%	$26.10	—	COM	78454L100
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,909	$494K	0.8%	$41.51	—	SHS NEW	030111207
MIRM	MIRUM PHARMACEUTICALS INC	3,822	$447K	0.7%	$117.07	—	COM	604749101
AJG	GALLAGHER ARTHUR J & CO	1,929	$443K	0.7%	$229.57	—	COM	363576109
WEX	WEX INC	2,939	$415K	0.6%	$141.09	—	COM	96208T104
MOS	MOSAIC CO	19,331	$410K	0.6%	$21.19	—	COM	61945C103
VAC	MARRIOTT VACATIONS WORLDWIDE	4,013	$409K	0.6%	$101.88	—	COM	57164Y107
MRK	MERCK & CO INC	3,139	$403K	0.6%	$128.50	—	COM	58933Y105
GE	GE AEROSPACE	1,059	$396K	0.6%	$373.73	—	COM NEW	369604301
EWBC	EAST WEST BANCORP INC	2,964	$383K	0.6%	$129.09	—	COM	27579R104
IRDM	IRIDIUM COMMUNICATIONS INC	6,923	$380K	0.6%	$54.85	—	COM	46269C102
EOG	EOG RES INC	2,925	$379K	0.6%	$129.73	—	COM	26875P101
PTCT	PTC THERAPEUTICS INC	4,494	$367K	0.6%	$81.57	—	COM	69366J200
LNT	ALLIANT ENERGY CORP	4,704	$359K	0.6%	$76.29	—	COM	018802108
UTZ	UTZ BRANDS INC	46,233	$356K	0.5%	$7.70	—	COM CL A	918090101
TEAM	ATLASSIAN CORPORATION	4,575	$356K	0.5%	$77.79	—	CL A	049468101
FTNT	FORTINET INC	2,262	$347K	0.5%	$153.62	—	COM	34959E109
KN	KNOWLES CORP	8,232	$341K	0.5%	$41.48	—	COM	49926D109
LYB	LYONDELLBASELL INDUSTRIES NV	6,483	$341K	0.5%	$52.65	—	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	6,925	$336K	0.5%	$48.57	—	COM	674599105
CAPR	CAPRICOR THERAPEUTICS INC	13,951	$336K	0.5%	$24.08	—	COM NEW	14070B309
IBKR	INTERACTIVE BROKERS GROUP IN	3,801	$331K	0.5%	$87.04	—	COM CL A	45841N107
WERN	WERNER ENTERPRISES INC	7,407	$323K	0.5%	$43.61	—	COM	950755108
TWST	TWIST BIOSCIENCE CORP	3,132	$322K	0.5%	$102.88	—	COM	90184D100
ASIX	ADVANSIX INC	15,821	$315K	0.5%	$19.88	—	COM	00773T101
SO	SOUTHERN CO	3,280	$314K	0.5%	$95.71	—	COM	842587107
NJR	NEW JERSEY RES CORP	5,481	$307K	0.5%	$56.04	—	COM	646025106
DV	DOUBLEVERIFY HLDGS INC	28,323	$307K	0.5%	$10.84	—	COM	25862V105
CTRI	CENTURI HOLDINGS INC	10,137	$307K	0.5%	$30.24	—	COM SHS	155923105
AAP	ADVANCE AUTO PARTS INC	4,908	$305K	0.5%	$62.22	—	COM	00751Y106
HUM	HUMANA INC	766	$304K	0.5%	$397.22	—	COM	444859102
CALM	CAL MAINE FOODS INC	3,771	$304K	0.5%	$80.56	—	COM NEW	128030202
BKSY	BLACKSKY TECHNOLOGY INC	10,742	$300K	0.5%	$27.92	—	CL A NEW	09263B207
HSIC	SCHEIN HENRY INC	3,588	$300K	0.5%	$83.52	—	COM	806407102
CBLL	CERIBELL INC	15,336	$298K	0.5%	$19.45	—	COM	15678C102
NOV	NOV INC	16,024	$297K	0.5%	$18.55	—	COM	62955J103
CWT	CALIFORNIA WTR SVC GROUP	6,063	$295K	0.5%	$48.65	—	COM	130788102
FISV	FISERV INC	5,998	$294K	0.5%	$49.05	—	COM	337738108
CAKE	CHEESECAKE FACTORY INC	3,679	$293K	0.4%	$79.54	—	COM	163072101
LHX	L3HARRIS TECHNOLOGIES INC	997	$290K	0.4%	$290.59	—	COM	502431109
DAVE	DAVE INC	774	$288K	0.4%	$372.59	—	CLASS A COM NEW	23834J201
SATL	SATELLOGIC INC	50,272	$288K	0.4%	$5.72	—	COM CL A	80401C100
KURA	KURA ONCOLOGY INC	26,023	$285K	0.4%	$10.97	—	COM	50127T109
CAR	AVIS BUDGET GROUP INC	1,922	$284K	0.4%	$147.83	—	COM	053774105
CEVA	CEVA INC	5,909	$279K	0.4%	$47.16	—	COM	157210105
AI	C3 AI INC	30,482	$277K	0.4%	$9.09	—	CL A	12468P104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,141	$275K	0.4%	$240.97	—	SHS USD	G50871105
RGA	REINSURANCE GROUP AMER INC	1,289	$274K	0.4%	$212.65	—	COM NEW	759351604
YOU	CLEAR SECURE INC	4,889	$272K	0.4%	$55.73	—	COM CL A	18467V109
AZTA	AZENTA INC	10,665	$272K	0.4%	$25.52	—	COM	114340102
WTI	W & T OFFSHORE INC	86,047	$271K	0.4%	$3.15	—	COM	92922P106
ELV	ELEVANCE HEALTH INC FORMERLY	700	$271K	0.4%	$386.73	—	COM	036752103
BDX	BECTON DICKINSON & CO	1,787	$270K	0.4%	$151.33	—	COM	075887109
ALGT	ALLEGIANT TRAVEL CO	2,290	$269K	0.4%	$117.60	—	COM	01748X102
EXC	EXELON CORP	5,761	$269K	0.4%	$46.62	—	COM	30161N101
SXC	SUNCOKE ENERGY INC	33,322	$268K	0.4%	$8.05	—	COM	86722A103
SCHW	SCHWAB CHARLES CORP	2,889	$267K	0.4%	$92.27	—	COM	808513105
MTZ	MASTEC INC	635	$264K	0.4%	$416.06	—	COM	576323109
FANG	DIAMONDBACK ENERGY INC	1,503	$264K	0.4%	$175.78	—	COM	25278X109
VRSN	VERISIGN INC	1,050	$264K	0.4%	$251.56	—	COM	92343E102
VRNS	VARONIS SYS INC	6,263	$263K	0.4%	$41.96	—	COM	922280102
CSX	CSX CORP	5,509	$262K	0.4%	$47.53	—	COM	126408103
OEC	ORION S.A.	39,469	$262K	0.4%	$6.63	—	COM	L72967109
PRU	PRUDENTIAL FINL INC	2,413	$260K	0.4%	$107.93	—	COM	744320102
NXST	NEXSTAR MEDIA GROUP INC	1,455	$260K	0.4%	$178.59	—	COMMON STOCK	65336K103
SMMT	SUMMIT THERAPEUTICS INC	17,749	$259K	0.4%	$14.57	—	COM	86627T108
OCUL	OCULAR THERAPEUTIX INC	26,117	$256K	0.4%	$9.82	—	COM	67576A100
REPX	RILEY EXPLORATION PERMIAN IN	7,763	$256K	0.4%	$32.96	—	COM	76665T102
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,636	$255K	0.4%	$33.39	—	COM	90400D108
ILMN	ILLUMINA INC	1,441	$253K	0.4%	$175.83	—	COM	452327109
FOXA	FOX CORP	4,825	$252K	0.4%	$52.16	—	CL A COM	35137L105
STBA	S & T BANCORP INC	5,125	$252K	0.4%	$49.08	—	COM	783859101
MS	MORGAN STANLEY	1,202	$251K	0.4%	$209.04	—	COM NEW	617446448
TBPH	THERAVANCE BIOPHARMA INC	14,772	$251K	0.4%	$17.00	—	COM	G8807B106
SMTC	SEMTECH CORP	1,544	$250K	0.4%	$161.85	—	COM	816850101
TT	TRANE TECHNOLOGIES PLC	506	$249K	0.4%	$491.16	—	SHS	G8994E103
HIMS	HIMS & HERS HEALTH INC	7,093	$246K	0.4%	$34.67	—	COM CL A	433000106
KMX	CARMAX INC	4,628	$245K	0.4%	$52.89	—	COM	143130102
PNW	PINNACLE WEST CAP CORP	2,274	$243K	0.4%	$107.00	—	COM	723484101
MCHP	MICROCHIP TECHNOLOGY INC.	2,659	$243K	0.4%	$91.20	—	COM	595017104
TXN	TEXAS INSTRS INC	809	$241K	0.4%	$298.07	—	COM	882508104
SIRI	SIRIUSXM HOLDINGS INC	8,163	$241K	0.4%	$29.54	—	COMMON STOCK	829933100
BANR	BANNER CORP	3,616	$240K	0.4%	$66.44	—	COM NEW	06652V208
ANAB	ANAPTYSBIO INC	3,557	$240K	0.4%	$67.50	—	COM	032724106
BLK	BLACKROCK INC	249	$239K	0.4%	$961.56	—	COM	09290D101
CMP	COMPASS MINERALS INTL INC	7,690	$239K	0.4%	$31.13	—	COM	20451N101
HALO	HALOZYME THERAPEUTICS INC	3,058	$239K	0.4%	$78.27	—	COM	40637H109
BEAM	BEAM THERAPEUTICS INC	6,974	$239K	0.4%	$34.32	—	COM	07373V105
FBP	FIRST BANCORP CORPORATION	9,150	$239K	0.4%	$26.07	—	COM NEW	318672706
SG	SWEETGREEN INC	27,032	$238K	0.4%	$8.81	—	COM CL A	87043Q108
OFG	OFG BANCORP	4,840	$237K	0.4%	$49.07	—	COM	67103X102
GS	GOLDMAN SACHS GROUP INC	234	$237K	0.4%	$1011.37	—	COM	38141G104
AMBQ	AMBIQ MICRO INC	2,675	$236K	0.4%	$88.30	—	COMMON STOCK	023193105
RACE	FERRARI N V	634	$236K	0.4%	$372.29	—	COM	N3167Y103
WSFS	WSFS FINL CORP	3,072	$236K	0.4%	$76.73	—	COM	929328102
WTFC	WINTRUST FINL CORP	1,461	$235K	0.4%	$160.72	—	COM	97650W108
FAF	FIRST AMERN FINL CORP	3,421	$235K	0.4%	$68.59	—	COM	31847R102
ITRN	ITURAN LOCATION AND CONTROL	3,838	$234K	0.4%	$61.01	—	SHS	M6158M104
HLX	HELIX ENERGY SOLUTIONS GRP I	26,782	$234K	0.4%	$8.74	—	COM	42330P107
AER	AERCAP HOLDINGS NV	1,603	$234K	0.4%	$145.78	—	SHS	N00985106
KMB	KIMBERLY-CLARK CORP	2,122	$233K	0.4%	$109.77	—	COM	494368103
HEI	HEICO CORP NEW	653	$233K	0.4%	$356.19	—	COM	422806109
XPER	XPERI INC	28,035	$231K	0.4%	$8.23	—	COMMON STOCK	98423J101
VOYG	VOYAGER TECHNOLOGIES INC	7,132	$230K	0.4%	$32.25	—	COM CL A	92892B103
GATX	GATX CORP	1,290	$229K	0.4%	$177.19	—	COM	361448103
PNTG	PENNANT GROUP INC	6,182	$228K	0.4%	$36.95	—	COM	70805E109
ARMK	ARAMARK	4,011	$228K	0.4%	$56.90	—	COM	03852U106
VIAV	VIAVI SOLUTIONS INC	4,772	$228K	0.4%	$47.75	—	COM	925550105
HNGE	HINGE HEALTH INC	2,735	$227K	0.3%	$83.00	—	CL A	433313103
SSNC	SS&C TECH HLDGS	3,649	$226K	0.3%	$62.05	—	COM	78467J100
RKLB	ROCKET LAB CORP	2,217	$225K	0.3%	$101.65	—	COM	773121108
CRL	CHARLES RIV LABS INTL INC	991	$225K	0.3%	$226.79	—	COM	159864107
AU	ANGLOGOLD ASHANTI PLC	2,776	$225K	0.3%	$80.89	—	COM SHS	G0378L100
OOMA	OOMA INC	11,641	$224K	0.3%	$19.22	—	COM	683416101
CNO	CNO FINL GROUP INC	4,345	$222K	0.3%	$50.98	—	COM	12621E103
GM	GENERAL MTRS CO	2,856	$220K	0.3%	$77.08	—	COM	37045V100
DXC	DXC TECHNOLOGY CO	24,651	$218K	0.3%	$8.85	—	COM	23355L106
GENI	GENIUS SPORTS LIMITED	35,980	$218K	0.3%	$6.06	—	SHARES CL A	G3934V109
KMPR	KEMPER CORP	8,028	$216K	0.3%	$26.96	—	COM	488401100
LGIH	LGI HOMES INC	3,395	$216K	0.3%	$63.68	—	COM	50187T106
CAL	CALERES INC	17,313	$214K	0.3%	$12.37	—	COM	129500104
PRCT	PROCEPT BIOROBOTICS CORP	9,484	$214K	0.3%	$22.58	—	COM	74276L105
BTSG	BRIGHTSPRING HEALTH SVCS INC	3,066	$214K	0.3%	$69.74	—	COM	10950A106
NBIX	NEUROCRINE BIOSCIENCES INC	1,259	$212K	0.3%	$168.53	—	COM	64125C109
RJF	RAYMOND JAMES FINL INC	1,394	$212K	0.3%	$152.03	—	COM	754730109
RYTM	RHYTHM PHARMACEUTICALS INC	1,908	$212K	0.3%	$111.03	—	COM	76243J105
ALK	ALASKA AIR GROUP INC	4,039	$211K	0.3%	$52.20	—	COM	011659109
RIOT	RIOT PLATFORMS INC	7,699	$211K	0.3%	$27.38	—	COM	767292105
MMM	3M CO	1,283	$208K	0.3%	$161.91	—	COM	88579Y101
USLM	UNITED STS LIME & MINERALS I	1,982	$207K	0.3%	$104.67	—	COM	911922102
GPK	GRAPHIC PACKAGING HLDG CO	19,560	$207K	0.3%	$10.57	—	COM	388689101
FORM	FORMFACTOR INC	1,288	$206K	0.3%	$159.93	—	COM	346375108
BBIO	BRIDGEBIO PHARMA INC	2,753	$205K	0.3%	$74.48	—	COM	10806X102
TNL	TRAVEL PLUS LEISURE CO	2,678	$205K	0.3%	$76.43	—	COM	894164102
CARS	CARS COM INC	18,667	$204K	0.3%	$10.94	—	COM	14575E105
GFF	GRIFFON CORP	2,088	$204K	0.3%	$97.53	—	COM	398433102
PENN	PENN ENTERTAINMENT INC	9,449	$202K	0.3%	$21.36	—	COM	707569109
COLL	COLLEGIUM PHARMACEUTICAL INC	5,574	$202K	0.3%	$36.20	—	COM	19459J104
AESI	ATLAS ENERGY SOLUTIONS INC	12,097	$201K	0.3%	$16.61	—	COM NEW	642045108
EXEL	EXELIXIS INC	3,682	$200K	0.3%	$54.41	—	COM	30161Q104
VIA	VIA TRANSN INC	10,787	$196K	0.3%	$18.14	—	COM CL A	92556W104
PTON	PELOTON INTERACTIVE INC	33,096	$196K	0.3%	$5.91	—	CL A COM	70614W100
MGTX	MEIRAGTX HLDGS PLC	14,062	$190K	0.3%	$13.51	—	COM	G59665102
FIG	FIGMA INC	10,356	$187K	0.3%	$18.09	—	CLASS A COM STK	316841105
NTSK	NETSKOPE INC	17,095	$187K	0.3%	$10.94	—	CL A	64119N608
DRVN	DRIVEN BRANDS HLDGS INC	13,383	$187K	0.3%	$13.94	—	COM	26210V102
STUB	STUBHUB HLDGS INC	14,200	$183K	0.3%	$12.87	—	CL A	86384P109
GDYN	GRID DYNAMICS HLDGS INC	31,745	$180K	0.3%	$5.68	—	CL A	39813G109
TSHA	TAYSHA GENE THERAPIES INC	25,152	$171K	0.3%	$6.81	—	COM SHS	877619106
UPB	UPSTREAM BIO INC	24,029	$166K	0.3%	$6.92	—	COM	91678A107
SRI	STONERIDGE INC	22,470	$164K	0.3%	$7.32	—	COM	86183P102
TROX	TRONOX HOLDINGS PLC	25,597	$161K	0.2%	$6.30	—	SHS	G9087Q102
ACEL	ACCEL ENTERTAINMENT INC	12,588	$159K	0.2%	$12.61	—	COM CL A1	00436Q106
AFYA	AFYA LTD	10,468	$155K	0.2%	$14.84	—	CL A COM	G01125106
ARRY	ARRAY TECHNOLOGIES INC	20,926	$155K	0.2%	$7.41	—	COM SHS	04271T100
PERI	PERION NETWORK LTD	15,905	$154K	0.2%	$9.71	—	SHS NEW	M78673114
NEWT	NEWTEKONE INC	10,417	$154K	0.2%	$14.81	—	COM NEW	652526203
RPC	RIDGEPOST CAP INC	19,529	$154K	0.2%	$7.87	—	CL A COM	69376K106
ACVA	ACV AUCTIONS INC	21,128	$152K	0.2%	$7.19	—	COM CL A	00091G104
SD	SANDRIDGE ENERGY INC	10,806	$148K	0.2%	$13.70	—	COM NEW	80007P869
AURA	AURA BIOSCIENCES INC	20,798	$148K	0.2%	$7.10	—	COM	05153U107
KROS	KEROS THERAPEUTICS INC	13,124	$140K	0.2%	$10.70	—	COM	492327101
MGNX	MACROGENICS INC	29,090	$134K	0.2%	$4.62	—	COM	556099109
APPS	DIGITAL TURBINE INC	10,366	$134K	0.2%	$12.90	—	COM NEW	25400W102
FIGS	FIGS INC	12,831	$131K	0.2%	$10.23	—	CL A	30260D103
PRTA	PROTHENA CORP PLC	13,246	$130K	0.2%	$9.79	—	SHS	G72800108
ATOM	ATOMERA INC	14,382	$125K	0.2%	$8.71	—	COM	04965B100
HYLN	HYLIION HOLDINGS CORP	23,851	$124K	0.2%	$5.21	—	COMMON STOCK	449109107
EVTL	VERTICAL AEROSPACE LTD	71,134	$124K	0.2%	$1.74	—	SHS NEW	G9471C206
ARCO	ARCOS DORADOS HLDGS INC	14,792	$119K	0.2%	$8.06	—	SHS CLASS -A -	G0457F107
AMPL	AMPLITUDE INC	15,107	$116K	0.2%	$7.65	—	COM CL A	03213A104
OFIX	ORTHOFIX MED INC	12,391	$113K	0.2%	$9.14	—	COM	68752M108
MBC	MASTERBRAND INC	10,994	$113K	0.2%	$10.29	—	COMMON STOCK	57638P104
INGN	INOGEN INC	17,276	$111K	0.2%	$6.45	—	COM	45780L104
ZIP	ZIPRECRUITER INC	29,143	$109K	0.2%	$3.75	—	CL A	98980B103
SPRY	ARS PHARMACEUTICALS INC	12,845	$103K	0.2%	$8.01	—	COM	82835W108
CGNT	COGNYTE SOFTWARE LTD	11,602	$102K	0.2%	$8.78	—	ORD SHS	M25133105
NAT	NORDIC AMERICAN TANKERS LIMI	17,429	$96,556	0.1%	$5.54	—	COM	G65773106
HPK	HIGHPEAK ENERGY INC	13,339	$93,239	0.1%	$6.99	—	COM	43114Q105
RSKD	RISKIFIED LTD	16,565	$83,487	0.1%	$5.04	—	SHS CL A	M8216R109
CVGI	COMMERCIAL VEH GROUP INC	17,152	$79,242	0.1%	$4.62	—	COM	202608105
SIDU	SIDUS SPACE INC	27,840	$78,230	0.1%	$2.81	—	CL A COM NEW	826165201
FNKO	FUNKO INC	13,175	$77,469	0.1%	$5.88	—	COM CL A	361008105
SSP	SCRIPPS E W CO OHIO	27,641	$76,565	0.1%	$2.77	—	CL A NEW	811054402
ALT	ALTIMMUNE INC	24,408	$74,200	0.1%	$3.04	—	COM NEW	02155H200
STLA	STELLANTIS N.V	12,384	$71,084	0.1%	$5.74	—	SHS	N82405106
EOSE	EOS ENERGY ENTERPRISES INC	11,317	$66,543	0.1%	$5.88	—	COM CL A	29415C101
FWDI	FORWARD INDUSTRIES INC	15,671	$66,131	0.1%	$4.22	—	COM NEW	349932103
HNST	HONEST CO INC	17,305	$63,336	0.1%	$3.66	—	COM	438333106
CABA	CABALETTA BIO INC	20,286	$63,089	0.1%	$3.11	—	COM	12674W109
FF	FUTUREFUEL CORP	13,777	$62,272	0.1%	$4.52	—	COM	36116M106
ESPR	ESPERION THERAPEUTICS INC NE	19,453	$61,471	0.1%	$3.16	—	COM	29664W105
CLOV	CLOVER HEALTH INVESTMENTS CO	11,627	$60,925	0.1%	$5.24	—	COM CL A	18914F103
EAF	GRAFTECH INTL LTD SR NT	10,234	$60,482	0.1%	$5.91	—	COM NEW	384313607
NRGV	ENERGY VAULT HOLDINGS INC	12,752	$60,061	0.1%	$4.71	—	COM	29280W109
KULR	KULR TECHNOLOGY GROUP INC	15,396	$58,658	0.1%	$3.81	—	COM	50125G307
PLUG	PLUG PWR INC	21,310	$57,750	0.1%	$2.71	—	COM NEW	72919P202
BNC	CEA INDUSTRIES INC	20,833	$56,665	0.1%	$2.72	—	COM	86887P309
RCEL	AVITA MEDICAL INC	13,668	$56,448	0.1%	$4.13	—	COM	05380C102
GRNT	GRANITE RIDGE RESOURCES INC	12,755	$56,249	0.1%	$4.41	—	COM	387432107
LAW	CS DISCO INC	14,649	$55,373	0.1%	$3.78	—	COM	126327105
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,958	$53,146	0.1%	$4.85	—	COM	98943L107
NB	NIOCORP DEVS LTD	10,665	$51,405	0.1%	$4.82	—	COM NEW	654484609
CMPX	COMPASS THERAPEUTICS INC	23,330	$51,092	0.1%	$2.19	—	COM	20454B104
SOC	SABLE OFFSHORE CORP	15,615	$48,094	0.1%	$3.08	—	COM SHS	78574H104
TMCI	TREACE MED CONCEPTS INC	10,696	$42,570	0.1%	$3.98	—	COM	89455T109
BRR	PROCAP FINL INC	26,953	$41,507	0.1%	$1.54	—	COM SHS	74277P105
TTGT	TECHTARGET INC	10,913	$39,286	0.1%	$3.60	—	COM NEW	87874R308
COTY	COTY INC	17,767	$38,376	0.1%	$2.16	—	COM CL A	222070203

Increased Positions (19)

CNP CENTERPOINT ENERGY INC 1.2%

Value $763K (+58.0%) Shares 17,320 (+54.8%) Est. Cost $41.44 Unrealized —

NMFC NEW MTN FIN CORP 0.6%

Value $367K (+137.9%) Shares 51,130 (+157.5%) Est. Cost $7.75 Unrealized —

ALV AUTOLIV INC 0.6%

Value $384K (+87.1%) Shares 3,305 (+69.4%) Est. Cost $121.35 Unrealized —

PEBO PEOPLES BANCORP INC 0.9%

Value $569K (+42.6%) Shares 14,822 (+22.0%) Est. Cost $33.44 Unrealized —

TMC TMC THE METALS COMPANY INC 0.4%

Value $256K (+167.1%) Shares 57,813 (+181.5%) Est. Cost $5.33 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.3%

Value $197K (+199.1%) Shares 29,515 (+111.7%) Est. Cost $6.20 Unrealized —

LPG DORIAN LPG LTD 0.6%

Value $375K (+28.2%) Shares 10,787 (+26.0%) Est. Cost $27.98 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.2%

Value $119K (+184.8%) Shares 18,201 (+28.2%) Est. Cost $5.16 Unrealized —

SUNC SUNOCOCORP LLC 0.4%

Value $267K (+33.1%) Shares 3,942 (+21.3%) Est. Cost $56.23 Unrealized —

WAB WABTEC 0.6%

Value $374K (+16.1%) Shares 1,387 (+7.6%) Est. Cost $241.10 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.1%

Value $80,861 (+138.0%) Shares 14,596 (+7.8%) Est. Cost $3.62 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.1%

Value $88,354 (+70.8%) Shares 14,950 (+40.4%) Est. Cost $6.29 Unrealized —

NEXT NEXTDECADE CORP 0.2%

Value $141K (+34.9%) Shares 18,651 (+37.0%) Est. Cost $5.84 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%

Value $262K (-11.3%) Shares 38,950 (+1.9%) Est. Cost $9.86 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.2%

Value $114K (+19.2%) Shares 20,343 (+46.0%) Est. Cost $8.15 Unrealized —

RES RPC INC 0.1%

Value $63,150 (-14.7%) Shares 10,832 (+3.6%) Est. Cost $5.33 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $238K (+4.6%) Shares 8,695 (+59.2%) Est. Cost $41.86 Unrealized —

STNE STONECO LTD 0.3%

Value $171K (-4.3%) Shares 15,819 (+24.7%) Est. Cost $13.47 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.2%

Value $120K (+0.2%) Shares 17,846 (+37.2%) Est. Cost $12.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	17,320 (+54.8%)	$763K (+58.0%)	1.2%	$41.44	—	COM	15189T107
NMFC	NEW MTN FIN CORP	51,130 (+157.5%)	$367K (+137.9%)	0.6%	$7.75	—	COM	647551100
ALV	AUTOLIV INC	3,305 (+69.4%)	$384K (+87.1%)	0.6%	$121.35	—	COM	052800109
PEBO	PEOPLES BANCORP INC	14,822 (+22.0%)	$569K (+42.6%)	0.9%	$33.44	—	COM	709789101
TMC	TMC THE METALS COMPANY INC	57,813 (+181.5%)	$256K (+167.1%)	0.4%	$5.33	—	COM	87261Y106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	29,515 (+111.7%)	$197K (+199.1%)	0.3%	$6.20	—	COM	74275G107
LPG	DORIAN LPG LTD	10,787 (+26.0%)	$375K (+28.2%)	0.6%	$27.98	—	SHS USD	Y2106R110
ACHV	ACHIEVE LIFE SCIENCE INC	18,201 (+28.2%)	$119K (+184.8%)	0.2%	$5.16	—	COM	004468500
SUNC	SUNOCOCORP LLC	3,942 (+21.3%)	$267K (+33.1%)	0.4%	$56.23	—	COM SHS LLC	86765Q106
WAB	WABTEC	1,387 (+7.6%)	$374K (+16.1%)	0.6%	$241.10	—	COM	929740108
AIRJ	AIRJOULE TECHNOLOGIES CORP	14,596 (+7.8%)	$80,861 (+138.0%)	0.1%	$3.62	—	CL A	612160101
CHPT	CHARGEPOINT HOLDINGS INC	14,950 (+40.4%)	$88,354 (+70.8%)	0.1%	$6.29	—	COM SHS	15961R303
NEXT	NEXTDECADE CORP	18,651 (+37.0%)	$141K (+34.9%)	0.2%	$5.84	—	COM	65342K105
ARCT	ARCTURUS THERAPEUTICS HLDGS	38,950 (+1.9%)	$262K (-11.3%)	0.4%	$9.86	—	COM	03969T109
RWAY	RUNWAY GROWTH FINANCE CORP	20,343 (+46.0%)	$114K (+19.2%)	0.2%	$8.15	—	COM	78163D100
RES	RPC INC	10,832 (+3.6%)	$63,150 (-14.7%)	0.1%	$5.33	—	COM	749660106
DOW	DOW HLDGS INC	8,695 (+59.2%)	$238K (+4.6%)	0.4%	$41.86	—	COM	260557103
STNE	STONECO LTD	15,819 (+24.7%)	$171K (-4.3%)	0.3%	$13.47	—	COM CL A	G85158106
BYRN	BYRNA TECHNOLOGIES INC	17,846 (+37.2%)	$120K (+0.2%)	0.2%	$12.61	—	COM NEW	12448X201

Exited Positions (282)

LRCX LAM RESEARCH CORP 1.2%

Value $789K Shares 3,693 Est. Cost $188.56 Unrealized —

FIX COMFORT SYS USA INC 1.2%

Value $779K Shares 565 Est. Cost $1196.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value $778K Shares 1,688 Est. Cost $516.23 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.2%

Value $766K Shares 69,219 Est. Cost $12.03 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $752K Shares 2,290 Est. Cost $364.67 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 1.2%

Value $749K Shares 18,158 Est. Cost $58.82 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 1.1%

Value $716K Shares 12,615 Est. Cost $59.01 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 1.1%

Value $711K Shares 18,006 Est. Cost $27.03 Unrealized —

DOCU DOCUSIGN INC 1.1%

Value $696K Shares 14,682 Est. Cost $53.49 Unrealized —

DPZ DOMINOS PIZZA INC 1.0%

Value $669K Shares 1,864 Est. Cost $400.81 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $655K Shares 5,333 Est. Cost $136.46 Unrealized —

CINF CINCINNATI FINL CORP 1.0%

Value $653K Shares 4,153 Est. Cost $162.86 Unrealized —

DAR DARLING INGREDIENTS INC 1.0%

Value $649K Shares 10,501 Est. Cost $45.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $610K Shares 681 Est. Cost $957.81 Unrealized —

DTE DTE ENERGY CO 0.9%

Value $603K Shares 4,122 Est. Cost $136.80 Unrealized —

A AGILENT TECHNOLOGIES INC 0.9%

Value $602K Shares 5,284 Est. Cost $134.76 Unrealized —

EG EVEREST GROUP LTD 0.9%

Value $601K Shares 1,839 Est. Cost $331.23 Unrealized —

VLTO VERALTO CORP 0.9%

Value $601K Shares 6,797 Est. Cost $97.50 Unrealized —

LEN LENNAR CORP 0.9%

Value $601K Shares 6,916 Est. Cost $114.46 Unrealized —

FE FIRSTENERGY CORP 0.9%

Value $596K Shares 11,771 Est. Cost $47.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $596K Shares 17,771 Est. Cost $29.74 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.9%

Value $583K Shares 40,958 Est. Cost $12.80 Unrealized —

FFBC 1ST FINL BANCORP 0.9%

Value $582K Shares 20,873 Est. Cost $28.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $577K Shares 2,218 Est. Cost $258.26 Unrealized —

LH LABCORP HOLDINGS INC 0.9%

Value $553K Shares 2,074 Est. Cost $271.07 Unrealized —

AAPL APPLE INC 0.8%

Value $547K Shares 2,154 Est. Cost $262.82 Unrealized —

SF STIFEL FINL CORP 0.8%

Value $544K Shares 7,354 Est. Cost $125.46 Unrealized —

RIG TRANSOCEAN LTD 0.8%

Value $543K Shares 81,926 Est. Cost $5.35 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value $542K Shares 64,167 Est. Cost $12.85 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.8%

Value $541K Shares 1,865 Est. Cost $306.06 Unrealized —

GRND GRINDR INC 0.8%

Value $541K Shares 44,749 Est. Cost $11.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $539K Shares 916 Est. Cost $661.01 Unrealized —

VVV VALVOLINE INC 0.8%

Value $539K Shares 16,002 Est. Cost $34.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.8%

Value $538K Shares 6,976 Est. Cost $89.40 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value $533K Shares 2,008 Est. Cost $275.64 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $529K Shares 3,793 Est. Cost $138.38 Unrealized —

OGS ONE GAS INC 0.8%

Value $509K Shares 5,910 Est. Cost $80.73 Unrealized —

NFG NATIONAL FUEL GAS CO 0.8%

Value $505K Shares 5,372 Est. Cost $83.57 Unrealized —

ECVT ECOVYST INC 0.8%

Value $502K Shares 39,049 Est. Cost $10.96 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.8%

Value $502K Shares 21,851 Est. Cost $22.35 Unrealized —

RBLX ROBLOX CORP 0.8%

Value $499K Shares 8,827 Est. Cost $71.75 Unrealized —

NOW SERVICENOW INC 0.8%

Value $499K Shares 4,769 Est. Cost $121.19 Unrealized —

APG API GROUP CORP 0.8%

Value $493K Shares 12,169 Est. Cost $42.82 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value $490K Shares 1,102 Est. Cost $500.27 Unrealized —

GRMN GARMIN LTD 0.8%

Value $488K Shares 2,105 Est. Cost $214.52 Unrealized —

RMD RESMED INC 0.7%

Value $486K Shares 2,164 Est. Cost $234.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value $479K Shares 8,892 Est. Cost $58.39 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $476K Shares 1,728 Est. Cost $308.86 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $470K Shares 10,244 Est. Cost $47.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $465K Shares 3,554 Est. Cost $120.88 Unrealized —

EVRG EVERGY INC 0.7%

Value $452K Shares 5,518 Est. Cost $77.26 Unrealized —

RVTY REVVITY INC 0.7%

Value $451K Shares 5,151 Est. Cost $104.83 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.7%

Value $450K Shares 19,591 Est. Cost $19.75 Unrealized —

MTH MERITAGE HOMES CORP 0.7%

Value $449K Shares 7,268 Est. Cost $74.25 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value $449K Shares 2,290 Est. Cost $207.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $448K Shares 5,251 Est. Cost $88.75 Unrealized —

COR CENCORA INC 0.7%

Value $446K Shares 1,419 Est. Cost $353.11 Unrealized —

HAYW HAYWARD HLDGS INC 0.7%

Value $445K Shares 33,293 Est. Cost $16.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $441K Shares 1,451 Est. Cost $305.09 Unrealized —

WWD WOODWARD INC 0.7%

Value $441K Shares 1,232 Est. Cost $353.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $441K Shares 909 Est. Cost $497.31 Unrealized —

DOCS DOXIMITY INC 0.7%

Value $441K Shares 18,907 Est. Cost $34.99 Unrealized —

RPRX ROYALTY PHARMA PLC 0.7%

Value $431K Shares 8,978 Est. Cost $42.28 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.7%

Value $428K Shares 21,243 Est. Cost $20.28 Unrealized —

APP APPLOVIN CORP 0.7%

Value $427K Shares 1,074 Est. Cost $391.82 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.7%

Value $424K Shares 4,547 Est. Cost $94.81 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $423K Shares 63,778 Est. Cost $9.30 Unrealized —

PEP PEPSICO INC 0.6%

Value $421K Shares 2,714 Est. Cost $154.74 Unrealized —

ZTS ZOETIS INC 0.6%

Value $414K Shares 3,500 Est. Cost $125.98 Unrealized —

APH AMPHENOL CORP 0.6%

Value $414K Shares 3,274 Est. Cost $146.40 Unrealized —

NTRA NATERA INC 0.6%

Value $411K Shares 2,057 Est. Cost $225.87 Unrealized —

RDN RADIAN GROUP INC 0.6%

Value $411K Shares 12,425 Est. Cost $33.73 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $410K Shares 2,822 Est. Cost $166.29 Unrealized —

JXN JACKSON FINANCIAL INC 0.6%

Value $410K Shares 3,876 Est. Cost $114.95 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value $410K Shares 2,096 Est. Cost $236.42 Unrealized —

SCI SERVICE CORP INTL 0.6%

Value $409K Shares 4,960 Est. Cost $80.98 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.6%

Value $409K Shares 9,497 Est. Cost $49.48 Unrealized —

ACM AECOM 0.6%

Value $406K Shares 4,789 Est. Cost $97.10 Unrealized —

ZS ZSCALER INC 0.6%

Value $404K Shares 2,878 Est. Cost $193.32 Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value $400K Shares 345 Est. Cost $1361.54 Unrealized —

LIN LINDE PLC 0.6%

Value $399K Shares 804 Est. Cost $460.00 Unrealized —

ETN EATON CORP PLC 0.6%

Value $388K Shares 1,084 Est. Cost $353.63 Unrealized —

MET METLIFE INC 0.6%

Value $387K Shares 5,479 Est. Cost $77.44 Unrealized —

ECL ECOLAB INC 0.6%

Value $385K Shares 1,449 Est. Cost $286.24 Unrealized —

QTWO Q2 HLDGS INC 0.6%

Value $384K Shares 8,120 Est. Cost $60.77 Unrealized —

CXM SPRINKLR INC 0.6%

Value $384K Shares 63,944 Est. Cost $6.76 Unrealized —

GGG GRACO INC 0.6%

Value $381K Shares 4,499 Est. Cost $89.16 Unrealized —

EEFT EURONET WORLDWIDE INC 0.6%

Value $378K Shares 5,693 Est. Cost $72.55 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.6%

Value $377K Shares 7,269 Est. Cost $59.11 Unrealized —

TILE INTERFACE INC 0.6%

Value $376K Shares 15,071 Est. Cost $31.71 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.6%

Value $375K Shares 54,612 Est. Cost $9.91 Unrealized —

ROST ROSS STORES INC 0.6%

Value $375K Shares 1,731 Est. Cost $192.38 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.6%

Value $373K Shares 8,872 Est. Cost $30.77 Unrealized —

INVA INNOVIVA INC 0.6%

Value $370K Shares 15,888 Est. Cost $21.07 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $369K Shares 1,366 Est. Cost $251.23 Unrealized —

APPF APPFOLIO INC 0.6%

Value $369K Shares 2,338 Est. Cost $200.24 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.6%

Value $367K Shares 3,278 Est. Cost $120.51 Unrealized —

IVZ INVESCO LTD 0.6%

Value $365K Shares 15,009 Est. Cost $27.45 Unrealized —

NUE NUCOR CORP 0.6%

Value $363K Shares 2,148 Est. Cost $178.45 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.6%

Value $362K Shares 3,644 Est. Cost $135.37 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value $360K Shares 2,654 Est. Cost $161.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $352K Shares 5,613 Est. Cost $85.82 Unrealized —

WAFD WAFD INC 0.5%

Value $352K Shares 11,199 Est. Cost $32.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $351K Shares 4,929 Est. Cost $82.25 Unrealized —

MZTI MARZETTI COMPANY 0.5%

Value $348K Shares 2,514 Est. Cost $164.44 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $346K Shares 17,685 Est. Cost $27.55 Unrealized —

LAUR LAUREATE ED INC 0.5%

Value $346K Shares 9,932 Est. Cost $34.59 Unrealized —

NMRK NEWMARK GROUP INC 0.5%

Value $345K Shares 23,028 Est. Cost $16.53 Unrealized —

LXU LSB INDS INC 0.5%

Value $345K Shares 23,165 Est. Cost $9.63 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.5%

Value $342K Shares 11,213 Est. Cost $34.29 Unrealized —

FNF FIDELITY NATL FINL INC 0.5%

Value $341K Shares 7,357 Est. Cost $54.54 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.5%

Value $340K Shares 20,856 Est. Cost $18.25 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $336K Shares 308 Est. Cost $1094.66 Unrealized —

CART MAPLEBEAR INC 0.5%

Value $332K Shares 8,875 Est. Cost $38.24 Unrealized —

NI NISOURCE INC 0.5%

Value $326K Shares 6,981 Est. Cost $43.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $325K Shares 2,225 Est. Cost $168.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $324K Shares 2,381 Est. Cost $128.85 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.5%

Value $324K Shares 1,962 Est. Cost $184.57 Unrealized —

KBH KB HOME 0.5%

Value $321K Shares 6,206 Est. Cost $61.00 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $312K Shares 4,508 Est. Cost $56.35 Unrealized —

HSTM HEALTHSTREAM INC 0.5%

Value $306K Shares 14,768 Est. Cost $21.38 Unrealized —

EFX EQUIFAX INC 0.5%

Value $305K Shares 1,694 Est. Cost $218.67 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $303K Shares 1,600 Est. Cost $224.68 Unrealized —

KFY KORN FERRY 0.5%

Value $302K Shares 4,797 Est. Cost $65.78 Unrealized —

CDNA CAREDX INC 0.5%

Value $301K Shares 17,350 Est. Cost $19.69 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.5%

Value $301K Shares 13,842 Est. Cost $18.13 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $300K Shares 1,449 Est. Cost $171.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $299K Shares 872 Est. Cost $342.25 Unrealized —

BKE BUCKLE INC 0.5%

Value $297K Shares 5,900 Est. Cost $51.77 Unrealized —

PRI PRIMERICA INC 0.5%

Value $297K Shares 1,186 Est. Cost $255.19 Unrealized —

PTC PTC INC 0.5%

Value $293K Shares 2,054 Est. Cost $160.93 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.4%

Value $292K Shares 16,629 Est. Cost $17.80 Unrealized —

CRAI CRA INTL INC 0.4%

Value $292K Shares 1,801 Est. Cost $189.32 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $289K Shares 1,607 Est. Cost $171.25 Unrealized —

FAST FASTENAL CO 0.4%

Value $288K Shares 6,215 Est. Cost $44.27 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $288K Shares 3,069 Est. Cost $131.33 Unrealized —

HAFC HANMI FINL CORP 0.4%

Value $286K Shares 10,846 Est. Cost $27.58 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value $285K Shares 1,415 Est. Cost $188.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $282K Shares 862 Est. Cost $330.79 Unrealized —

POST POST HLDGS INC 0.4%

Value $281K Shares 2,840 Est. Cost $102.84 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $280K Shares 12,286 Est. Cost $31.10 Unrealized —

PRGO PERRIGO CO PLC 0.4%

Value $280K Shares 26,033 Est. Cost $14.54 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.4%

Value $278K Shares 14,272 Est. Cost $20.38 Unrealized —

MMSI MERIT MED SYS INC 0.4%

Value $278K Shares 4,027 Est. Cost $82.77 Unrealized —

LYFT LYFT INC 0.4%

Value $275K Shares 20,665 Est. Cost $16.77 Unrealized —

BZH BEAZER HOMES USA INC 0.4%

Value $274K Shares 14,243 Est. Cost $24.31 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.4%

Value $274K Shares 25,475 Est. Cost $14.57 Unrealized —

TTC TORO CO 0.4%

Value $273K Shares 2,917 Est. Cost $93.09 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $272K Shares 1,776 Est. Cost $188.79 Unrealized —

PNR PENTAIR PLC 0.4%

Value $271K Shares 3,115 Est. Cost $106.73 Unrealized —

ABNB AIRBNB INC 0.4%

Value $271K Shares 2,143 Est. Cost $129.40 Unrealized —

NX QUANEX BLDG PRODS CORP 0.4%

Value $270K Shares 15,048 Est. Cost $19.51 Unrealized —

CARG CARGURUS INC 0.4%

Value $270K Shares 7,921 Est. Cost $32.37 Unrealized —

CION CION INVT CORP 0.4%

Value $265K Shares 38,781 Est. Cost $9.19 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.4%

Value $264K Shares 4,953 Est. Cost $47.79 Unrealized —

ACI ALBERTSONS COS INC 0.4%

Value $262K Shares 15,384 Est. Cost $17.38 Unrealized —

CFR CULLEN FROST BANKERS INC 0.4%

Value $262K Shares 1,908 Est. Cost $140.06 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.4%

Value $259K Shares 9,672 Est. Cost $22.65 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $259K Shares 1,145 Est. Cost $225.93 Unrealized —

PPG PPG INDS INC 0.4%

Value $258K Shares 2,416 Est. Cost $116.87 Unrealized —

BBDC BARINGS BDC INC 0.4%

Value $258K Shares 31,356 Est. Cost $9.09 Unrealized —

BCPC BALCHEM CORP 0.4%

Value $258K Shares 1,522 Est. Cost $169.16 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $258K Shares 1,233 Est. Cost $230.94 Unrealized —

FMC FMC CORP 0.4%

Value $258K Shares 14,958 Est. Cost $18.96 Unrealized —

POR PORTLAND GEN ELEC CO 0.4%

Value $256K Shares 4,860 Est. Cost $43.70 Unrealized —

TDC TERADATA CORP DEL 0.4%

Value $255K Shares 9,964 Est. Cost $30.27 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value $255K Shares 20,156 Est. Cost $13.12 Unrealized —

SRCE 1ST SOURCE CORP 0.4%

Value $255K Shares 3,682 Est. Cost $69.21 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value $255K Shares 1,993 Est. Cost $129.10 Unrealized —

HUBS HUBSPOT INC 0.4%

Value $253K Shares 1,035 Est. Cost $291.68 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.4%

Value $251K Shares 2,998 Est. Cost $72.28 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $250K Shares 367 Est. Cost $650.76 Unrealized —

YELP YELP INC 0.4%

Value $250K Shares 10,085 Est. Cost $26.04 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value $248K Shares 8,061 Est. Cost $31.40 Unrealized —

CMI CUMMINS INC 0.4%

Value $245K Shares 456 Est. Cost $575.50 Unrealized —

CNX CNX RES CORP 0.4%

Value $243K Shares 6,294 Est. Cost $37.79 Unrealized —

IESC IES HOLDINGS INC 0.4%

Value $243K Shares 509 Est. Cost $456.62 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value $241K Shares 9,383 Est. Cost $40.17 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $240K Shares 961 Est. Cost $321.76 Unrealized —

EBAY EBAY INC. 0.4%

Value $238K Shares 2,617 Est. Cost $89.32 Unrealized —

RUN SUNRUN INC 0.4%

Value $238K Shares 17,543 Est. Cost $19.16 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.4%

Value $237K Shares 36,786 Est. Cost $8.26 Unrealized —

PVH PVH CORPORATION 0.4%

Value $234K Shares 3,355 Est. Cost $78.18 Unrealized —

GNTX GENTEX CORP 0.4%

Value $231K Shares 10,574 Est. Cost $31.06 Unrealized —

CSIQ CANADIAN SOLAR INC 0.4%

Value $231K Shares 16,652 Est. Cost $20.89 Unrealized —

ELF E L F BEAUTY INC 0.4%

Value $230K Shares 3,797 Est. Cost $85.68 Unrealized —

FTRE FORTREA HLDGS INC 0.4%

Value $230K Shares 24,379 Est. Cost $14.77 Unrealized —

KAI KADANT INC 0.4%

Value $228K Shares 781 Est. Cost $324.00 Unrealized —

COUR COURSERA INC 0.3%

Value $227K Shares 39,049 Est. Cost $6.38 Unrealized —

APOG APOGEE ENTERPRISES INC 0.3%

Value $227K Shares 6,757 Est. Cost $38.48 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $225K Shares 978 Est. Cost $203.24 Unrealized —

GLNG GOLAR LNG LTD 0.3%

Value $224K Shares 4,140 Est. Cost $41.32 Unrealized —

SB SAFE BULKERS INC 0.3%

Value $223K Shares 35,278 Est. Cost $5.58 Unrealized —

PHIN PHINIA INC 0.3%

Value $222K Shares 3,247 Est. Cost $71.64 Unrealized —

NDSN NORDSON CORP 0.3%

Value $222K Shares 835 Est. Cost $277.17 Unrealized —

EQH EQUITABLE HLDGS INC 0.3%

Value $222K Shares 5,970 Est. Cost $45.61 Unrealized —

VOYA VOYA FINANCIAL INC 0.3%

Value $221K Shares 3,241 Est. Cost $75.35 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $221K Shares 1,913 Est. Cost $101.21 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $220K Shares 441 Est. Cost $539.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $219K Shares 1,110 Est. Cost $234.41 Unrealized —

SVRA SAVARA INC 0.3%

Value $218K Shares 39,858 Est. Cost $5.69 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $217K Shares 3,811 Est. Cost $60.28 Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value $216K Shares 11,843 Est. Cost $14.32 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.3%

Value $215K Shares 19,664 Est. Cost $12.25 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.3%

Value $215K Shares 6,436 Est. Cost $32.13 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.3%

Value $214K Shares 17,290 Est. Cost $13.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.3%

Value $213K Shares 5,963 Est. Cost $40.85 Unrealized —

HRI HERC HLDGS INC 0.3%

Value $212K Shares 2,126 Est. Cost $159.23 Unrealized —

UI UBIQUITI INC 0.3%

Value $210K Shares 266 Est. Cost $618.15 Unrealized —

CXT CRANE NXT CO 0.3%

Value $210K Shares 5,177 Est. Cost $51.42 Unrealized —

LOPE GRAND CANYON ED INC 0.3%

Value $210K Shares 1,235 Est. Cost $169.25 Unrealized —

BPOP POPULAR INC 0.3%

Value $210K Shares 1,564 Est. Cost $135.22 Unrealized —

TEM TEMPUS AI INC 0.3%

Value $209K Shares 4,623 Est. Cost $61.24 Unrealized —

STEP STEPSTONE GROUP INC 0.3%

Value $207K Shares 4,343 Est. Cost $64.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $206K Shares 1,038 Est. Cost $207.91 Unrealized —

BOH BANK HAWAII CORP 0.3%

Value $204K Shares 2,749 Est. Cost $74.55 Unrealized —

XPO XPO INC 0.3%

Value $204K Shares 1,049 Est. Cost $170.37 Unrealized —

APPN APPIAN CORP 0.3%

Value $204K Shares 8,446 Est. Cost $28.18 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.3%

Value $203K Shares 12,310 Est. Cost $18.93 Unrealized —

ECPG ENCORE CAP GROUP INC 0.3%

Value $202K Shares 2,887 Est. Cost $56.63 Unrealized —

ADMA ADMA BIOLOGICS INC 0.3%

Value $201K Shares 22,364 Est. Cost $15.80 Unrealized —

IBEX IBEX LTD 0.3%

Value $201K Shares 7,507 Est. Cost $34.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $201K Shares 873 Est. Cost $226.53 Unrealized —

IAC IAC INC 0.3%

Value $201K Shares 5,021 Est. Cost $37.69 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $201K Shares 1,292 Est. Cost $147.67 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.3%

Value $198K Shares 54,702 Est. Cost $5.38 Unrealized —

REAL THE REALREAL INC 0.3%

Value $196K Shares 21,538 Est. Cost $14.23 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value $194K Shares 20,422 Est. Cost $7.00 Unrealized —

HOPE HOPE BANCORP INC 0.3%

Value $194K Shares 17,326 Est. Cost $11.88 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $189K Shares 11,931 Est. Cost $23.28 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.3%

Value $188K Shares 13,895 Est. Cost $9.32 Unrealized —

AES AES CORP 0.3%

Value $185K Shares 13,109 Est. Cost $15.14 Unrealized —

SLRC SLR INVESTMENT CORP 0.3%

Value $178K Shares 12,454 Est. Cost $15.12 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.3%

Value $174K Shares 41,636 Est. Cost $5.02 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $172K Shares 15,337 Est. Cost $11.28 Unrealized —

CLPT CLEARPOINT NEURO INC 0.3%

Value $170K Shares 18,668 Est. Cost $14.19 Unrealized —

BVS BIOVENTUS INC 0.3%

Value $169K Shares 18,484 Est. Cost $8.10 Unrealized —

GPRK GEOPARK LTD 0.3%

Value $168K Shares 17,725 Est. Cost $7.99 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.3%

Value $168K Shares 14,862 Est. Cost $12.40 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.3%

Value $167K Shares 38,319 Est. Cost $4.94 Unrealized —

WULF TERAWULF INC 0.3%

Value $166K Shares 11,503 Est. Cost $14.58 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.3%

Value $164K Shares 46,393 Est. Cost $5.18 Unrealized —

CFFN CAPITOL FED FINL INC 0.2%

Value $162K Shares 22,672 Est. Cost $7.11 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $160K Shares 19,579 Est. Cost $12.88 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value $156K Shares 11,571 Est. Cost $16.48 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $156K Shares 12,876 Est. Cost $11.11 Unrealized —

SAIL SAILPOINT INC 0.2%

Value $154K Shares 11,603 Est. Cost $16.66 Unrealized —

OMER OMEROS CORP 0.2%

Value $152K Shares 14,404 Est. Cost $12.20 Unrealized —

PACK RANPAK HOLDINGS CORP 0.2%

Value $152K Shares 42,576 Est. Cost $5.48 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.2%

Value $151K Shares 10,917 Est. Cost $15.73 Unrealized —

EXPI EXP WORLD HLDGS INC 0.2%

Value $149K Shares 24,880 Est. Cost $8.63 Unrealized —

MAX MEDIAALPHA INC 0.2%

Value $147K Shares 15,790 Est. Cost $9.91 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value $146K Shares 23,427 Est. Cost $4.99 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.2%

Value $142K Shares 15,879 Est. Cost $4.22 Unrealized —

ADT ADT INC DEL 0.2%

Value $138K Shares 21,048 Est. Cost $8.16 Unrealized —

DC DAKOTA GOLD CORP 0.2%

Value $135K Shares 26,701 Est. Cost $6.17 Unrealized —

DSP VIANT TECHNOLOGY INC 0.2%

Value $134K Shares 11,959 Est. Cost $9.99 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $132K Shares 14,075 Est. Cost $8.67 Unrealized —

IRD OPUS GENETICS INC 0.2%

Value $130K Shares 28,564 Est. Cost $2.74 Unrealized —

CERT CERTARA INC 0.2%

Value $130K Shares 22,747 Est. Cost $10.14 Unrealized —

BGS B & G FOODS INC 0.2%

Value $127K Shares 26,471 Est. Cost $4.64 Unrealized —

NABL N-ABLE INC 0.2%

Value $119K Shares 25,572 Est. Cost $6.06 Unrealized —

SCM STELLUS CAP INVT CORP 0.2%

Value $119K Shares 12,933 Est. Cost $12.20 Unrealized —

IHS IHS HOLDING LIMITED 0.2%

Value $119K Shares 14,412 Est. Cost $7.93 Unrealized —

CDZI CADIZ INC 0.2%

Value $116K Shares 23,576 Est. Cost $5.68 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $114K Shares 32,554 Est. Cost $4.53 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%

Value $93,742 Shares 10,069 Est. Cost $8.57 Unrealized —

CYRX CRYOPORT INC 0.1%

Value $83,495 Shares 10,084 Est. Cost $9.56 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $82,204 Shares 23,420 Est. Cost $2.68 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $77,015 Shares 11,276 Est. Cost $12.35 Unrealized —

GOGO GOGO INC 0.1%

Value $72,295 Shares 17,984 Est. Cost $6.66 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.1%

Value $66,905 Shares 31,411 Est. Cost $3.11 Unrealized —

ANNX ANNEXON INC 0.1%

Value $65,909 Shares 11,897 Est. Cost $5.75 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.1%

Value $58,518 Shares 13,004 Est. Cost $3.46 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value $56,671 Shares 14,606 Est. Cost $4.72 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.1%

Value $48,755 Shares 12,631 Est. Cost $3.86 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $42,013 Shares 11,638 Est. Cost $5.19 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.1%

Value $38,748 Shares 17,613 Est. Cost $4.40 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value $37,300 Shares 10,027 Est. Cost $7.81 Unrealized —

EVGO EVGO INC 0.1%

Value $34,073 Shares 19,810 Est. Cost $3.01 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $28,039 Shares 13,416 Est. Cost $3.55 Unrealized —

VERI VERITONE INC 0.0%

Value $27,383 Shares 13,900 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,693	$789K	1.2%	$188.56	—	—	512807306
FIX	COMFORT SYS USA INC	565	$779K	1.2%	$1196.06	—	—	199908104
ISRG	INTUITIVE SURGICAL INC	1,688	$778K	1.2%	$516.23	—	—	46120E602
OBDC	BLUE OWL CAPITAL CORPORATION	69,219	$766K	1.2%	$12.03	—	—	69121K104
SYK	STRYKER CORPORATION	2,290	$752K	1.2%	$364.67	—	—	863667101
JEF	JEFFERIES FINANCIAL GROUP IN	18,158	$749K	1.2%	$58.82	—	—	47233W109
ATMU	ATMUS FILTRATION TECHNOLOGIE	12,615	$716K	1.1%	$59.01	—	—	04956D107
TEN	TSAKOS ENERGY NAVIGATION LTD	18,006	$711K	1.1%	$27.03	—	—	G9108L173
DOCU	DOCUSIGN INC	14,682	$696K	1.1%	$53.49	—	—	256163106
DPZ	DOMINOS PIZZA INC	1,864	$669K	1.0%	$400.81	—	—	25754A201
ANET	ARISTA NETWORKS INC	5,333	$655K	1.0%	$136.46	—	—	040413205
CINF	CINCINNATI FINL CORP	4,153	$653K	1.0%	$162.86	—	—	172062101
DAR	DARLING INGREDIENTS INC	10,501	$649K	1.0%	$45.22	—	—	237266101
PH	PARKER-HANNIFIN CORP	681	$610K	0.9%	$957.81	—	—	701094104
DTE	DTE ENERGY CO	4,122	$603K	0.9%	$136.80	—	—	233331107
A	AGILENT TECHNOLOGIES INC	5,284	$602K	0.9%	$134.76	—	—	00846U101
EG	EVEREST GROUP LTD	1,839	$601K	0.9%	$331.23	—	—	G3223R108
VLTO	VERALTO CORP	6,797	$601K	0.9%	$97.50	—	—	92338C103
LEN	LENNAR CORP	6,916	$601K	0.9%	$114.46	—	—	526057104
FE	FIRSTENERGY CORP	11,771	$596K	0.9%	$47.09	—	—	337932107
KMI	KINDER MORGAN INC DEL	17,771	$596K	0.9%	$29.74	—	—	49456B101
ARLO	ARLO TECHNOLOGIES INC	40,958	$583K	0.9%	$12.80	—	—	04206A101
FFBC	1ST FINL BANCORP	20,873	$582K	0.9%	$28.21	—	—	320209109
ITW	ILLINOIS TOOL WKS INC	2,218	$577K	0.9%	$258.26	—	—	452308109
LH	LABCORP HOLDINGS INC	2,074	$553K	0.9%	$271.07	—	—	504922105
AAPL	APPLE INC	2,154	$547K	0.8%	$262.82	—	—	037833100
SF	STIFEL FINL CORP	7,354	$544K	0.8%	$125.46	—	—	860630102
RIG	TRANSOCEAN LTD	81,926	$543K	0.8%	$5.35	—	—	H8817H100
CLF	CLEVELAND-CLIFFS INC NEW	64,167	$542K	0.8%	$12.85	—	—	185899101
WTS	WATTS WATER TECHNOLOGIES INC	1,865	$541K	0.8%	$306.06	—	—	942749102
GRND	GRINDR INC	44,749	$541K	0.8%	$11.60	—	—	39854F101
MLM	MARTIN MARIETTA MATLS INC	916	$539K	0.8%	$661.01	—	—	573284106
VVV	VALVOLINE INC	16,002	$539K	0.8%	$34.49	—	—	92047W101
OTIS	OTIS WORLDWIDE CORP	6,976	$538K	0.8%	$89.40	—	—	68902V107
AIT	APPLIED INDL TECHNOLOGIES IN	2,008	$533K	0.8%	$275.64	—	—	03820C105
GILD	GILEAD SCIENCES INC	3,793	$529K	0.8%	$138.38	—	—	375558103
OGS	ONE GAS INC	5,910	$509K	0.8%	$80.73	—	—	68235P108
NFG	NATIONAL FUEL GAS CO	5,372	$505K	0.8%	$83.57	—	—	636180101
ECVT	ECOVYST INC	39,049	$502K	0.8%	$10.96	—	—	27923Q109
SBLK	STAR BULK CARRIERS CORP.	21,851	$502K	0.8%	$22.35	—	—	Y8162K204
RBLX	ROBLOX CORP	8,827	$499K	0.8%	$71.75	—	—	771049103
NOW	SERVICENOW INC	4,769	$499K	0.8%	$121.19	—	—	81762P102
APG	API GROUP CORP	12,169	$493K	0.8%	$42.82	—	—	00187Y100
AMP	AMERIPRISE FINL INC	1,102	$490K	0.8%	$500.27	—	—	03076C106
GRMN	GARMIN LTD	2,105	$488K	0.8%	$214.52	—	—	H2906T109
RMD	RESMED INC	2,164	$486K	0.7%	$234.23	—	—	761152107
LVS	LAS VEGAS SANDS CORP	8,892	$479K	0.7%	$58.39	—	—	517834107
RCL	ROYAL CARIBBEAN GROUP	1,728	$476K	0.7%	$308.86	—	—	V7780T103
OZK	BANK OZK LITTLE ROCK ARK	10,244	$470K	0.7%	$47.28	—	—	06417N103
DUK	DUKE ENERGY CORP NEW	3,554	$465K	0.7%	$120.88	—	—	26441C204
EVRG	EVERGY INC	5,518	$452K	0.7%	$77.26	—	—	30034W106
RVTY	REVVITY INC	5,151	$451K	0.7%	$104.83	—	—	714046109
OSW	ONESPAWORLD HOLDINGS LIMITED	19,591	$450K	0.7%	$19.75	—	—	P73684113
MTH	MERITAGE HOMES CORP	7,268	$449K	0.7%	$74.25	—	—	59001A102
DRI	DARDEN RESTAURANTS INC	2,290	$449K	0.7%	$207.41	—	—	237194105
CL	COLGATE PALMOLIVE CO	5,251	$448K	0.7%	$88.75	—	—	194162103
COR	CENCORA INC	1,419	$446K	0.7%	$353.11	—	—	03073E105
HAYW	HAYWARD HLDGS INC	33,293	$445K	0.7%	$16.01	—	—	421298100
HLT	HILTON WORLDWIDE HLDGS INC	1,451	$441K	0.7%	$305.09	—	—	43300A203
WWD	WOODWARD INC	1,232	$441K	0.7%	$353.24	—	—	980745103
SPOT	SPOTIFY TECHNOLOGY S A	909	$441K	0.7%	$497.31	—	—	L8681T102
DOCS	DOXIMITY INC	18,907	$441K	0.7%	$34.99	—	—	26622P107
RPRX	ROYALTY PHARMA PLC	8,978	$431K	0.7%	$42.28	—	—	G7709Q104
OSBC	OLD SECOND BANCORP INC DEL	21,243	$428K	0.7%	$20.28	—	—	680277100
APP	APPLOVIN CORP	1,074	$427K	0.7%	$391.82	—	—	03831W108
CHD	CHURCH & DWIGHT CO INC	4,547	$424K	0.7%	$94.81	—	—	171340102
GT	GOODYEAR TIRE & RUBR CO	63,778	$423K	0.7%	$9.30	—	—	382550101
PEP	PEPSICO INC	2,714	$421K	0.6%	$154.74	—	—	713448108
ZTS	ZOETIS INC	3,500	$414K	0.6%	$125.98	—	—	98978V103
APH	AMPHENOL CORP	3,274	$414K	0.6%	$146.40	—	—	032095101
NTRA	NATERA INC	2,057	$411K	0.6%	$225.87	—	—	632307104
RDN	RADIAN GROUP INC	12,425	$411K	0.6%	$33.73	—	—	750236101
ALLE	ALLEGION PLC	2,822	$410K	0.6%	$166.29	—	—	G0176J109
JXN	JACKSON FINANCIAL INC	3,876	$410K	0.6%	$114.95	—	—	46817M107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,096	$410K	0.6%	$236.42	—	—	043436104
SCI	SERVICE CORP INTL	4,960	$409K	0.6%	$80.98	—	—	817565104
TAP	MOLSON COORS BEVERAGE CO	9,497	$409K	0.6%	$49.48	—	—	60871R209
ACM	AECOM	4,789	$406K	0.6%	$97.10	—	—	00766T100
ZS	ZSCALER INC	2,878	$404K	0.6%	$193.32	—	—	98980G102
TDG	TRANSDIGM GROUP INC	345	$400K	0.6%	$1361.54	—	—	893641100
LIN	LINDE PLC	804	$399K	0.6%	$460.00	—	—	G54950103
ETN	EATON CORP PLC	1,084	$388K	0.6%	$353.63	—	—	G29183103
MET	METLIFE INC	5,479	$387K	0.6%	$77.44	—	—	59156R108
ECL	ECOLAB INC	1,449	$385K	0.6%	$286.24	—	—	278865100
QTWO	Q2 HLDGS INC	8,120	$384K	0.6%	$60.77	—	—	74736L109
CXM	SPRINKLR INC	63,944	$384K	0.6%	$6.76	—	—	85208T107
GGG	GRACO INC	4,499	$381K	0.6%	$89.16	—	—	384109104
EEFT	EURONET WORLDWIDE INC	5,693	$378K	0.6%	$72.55	—	—	298736109
GXO	GXO LOGISTICS INCORPORATED	7,269	$377K	0.6%	$59.11	—	—	36262G101
TILE	INTERFACE INC	15,071	$376K	0.6%	$31.71	—	—	458665304
MBLY	MOBILEYE GLOBAL INC	54,612	$375K	0.6%	$9.91	—	—	60741F104
ROST	ROSS STORES INC	1,731	$375K	0.6%	$192.38	—	—	778296103
PLOW	DOUGLAS DYNAMICS INC	8,872	$373K	0.6%	$30.77	—	—	25960R105
INVA	INNOVIVA INC	15,888	$370K	0.6%	$21.07	—	—	45781M101
WDC	WESTERN DIGITAL CORP	1,366	$369K	0.6%	$251.23	—	—	958102105
APPF	APPFOLIO INC	2,338	$369K	0.6%	$200.24	—	—	03783C100
ORA	ORMAT TECHNOLOGIES INC	3,278	$367K	0.6%	$120.51	—	—	686688102
IVZ	INVESCO LTD	15,009	$365K	0.6%	$27.45	—	—	G491BT108
NUE	NUCOR CORP	2,148	$363K	0.6%	$178.45	—	—	670346105
TMDX	TRANSMEDICS GROUP INC	3,644	$362K	0.6%	$135.37	—	—	89377M109
CBRE	CBRE GROUP INC	2,654	$360K	0.6%	$161.40	—	—	12504L109
BSX	BOSTON SCIENTIFIC CORP	5,613	$352K	0.5%	$85.82	—	—	101137107
WAFD	WAFD INC	11,199	$352K	0.5%	$32.54	—	—	938824109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,929	$351K	0.5%	$82.25	—	—	36266G107
MZTI	MARZETTI COMPANY	2,514	$348K	0.5%	$164.44	—	—	513847103
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,685	$346K	0.5%	$27.55	—	—	03209R103
LAUR	LAUREATE ED INC	9,932	$346K	0.5%	$34.59	—	—	518613203
NMRK	NEWMARK GROUP INC	23,028	$345K	0.5%	$16.53	—	—	65158N102
LXU	LSB INDS INC	23,165	$345K	0.5%	$9.63	—	—	502160104
INDV	INDIVIOR PHARMACEUTICALS INC	11,213	$342K	0.5%	$34.29	—	—	45579U109
FNF	FIDELITY NATL FINL INC	7,357	$341K	0.5%	$54.54	—	—	31620R303
WWW	WOLVERINE WORLD WIDE INC	20,856	$340K	0.5%	$18.25	—	—	978097103
GWW	WW GRAINGER INC	308	$336K	0.5%	$1094.66	—	—	384802104
CART	MAPLEBEAR INC	8,875	$332K	0.5%	$38.24	—	—	565394103
NI	NISOURCE INC	6,981	$326K	0.5%	$43.99	—	—	65473P105
PLTR	PALANTIR TECHNOLOGIES INC	2,225	$325K	0.5%	$168.85	—	—	69608A108
AWK	AMERICAN WTR WKS CO INC NEW	2,381	$324K	0.5%	$128.85	—	—	030420103
TXRH	TEXAS ROADHOUSE INC	1,962	$324K	0.5%	$184.57	—	—	882681109
KBH	KB HOME	6,206	$321K	0.5%	$61.00	—	—	48666K109
FTI	TECHNIPFMC PLC	4,508	$312K	0.5%	$56.35	—	—	G87110105
HSTM	HEALTHSTREAM INC	14,768	$306K	0.5%	$21.38	—	—	42222N103
EFX	EQUIFAX INC	1,694	$305K	0.5%	$218.67	—	—	294429105
DHR	DANAHER CORP DEL	1,600	$303K	0.5%	$224.68	—	—	235851102
KFY	KORN FERRY	4,797	$302K	0.5%	$65.78	—	—	500643200
CDNA	CAREDX INC	17,350	$301K	0.5%	$19.69	—	—	14167L103
RSI	RUSH STREET INTERACTIVE INC	13,842	$301K	0.5%	$18.13	—	—	782011100
CVX	CHEVRON CORPORATION	1,449	$300K	0.5%	$171.87	—	—	166764100
GD	GENERAL DYNAMICS CORP	872	$299K	0.5%	$342.25	—	—	369550108
BKE	BUCKLE INC	5,900	$297K	0.5%	$51.77	—	—	118440106
PRI	PRIMERICA INC	1,186	$297K	0.5%	$255.19	—	—	74164M108
PTC	PTC INC	2,054	$293K	0.5%	$160.93	—	—	69370C100
FCF	FIRST COMWLTH FINL CORP PA	16,629	$292K	0.4%	$17.80	—	—	319829107
CRAI	CRA INTL INC	1,801	$292K	0.4%	$189.32	—	—	12618T105
ALB	ALBEMARLE CORP	1,607	$289K	0.4%	$171.25	—	—	012653101
FAST	FASTENAL CO	6,215	$288K	0.4%	$44.27	—	—	311900104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,069	$288K	0.4%	$131.33	—	—	G25457105
HAFC	HANMI FINL CORP	10,846	$286K	0.4%	$27.58	—	—	410495204
ENSG	ENSIGN GROUP INC	1,415	$285K	0.4%	$188.72	—	—	29358P101
MAR	MARRIOTT INTL INC NEW	862	$282K	0.4%	$330.79	—	—	571903202
POST	POST HLDGS INC	2,840	$281K	0.4%	$102.84	—	—	737446104
SMCI	SUPER MICRO COMPUTER INC	12,286	$280K	0.4%	$31.10	—	—	86800U302
PRGO	PERRIGO CO PLC	26,033	$280K	0.4%	$14.54	—	—	G97822103
SFNC	SIMMONS FIRST NATL CORP	14,272	$278K	0.4%	$20.38	—	—	828730200
MMSI	MERIT MED SYS INC	4,027	$278K	0.4%	$82.77	—	—	589889104
LYFT	LYFT INC	20,665	$275K	0.4%	$16.77	—	—	55087P104
BZH	BEAZER HOMES USA INC	14,243	$274K	0.4%	$24.31	—	—	07556Q881
AAL	AMERICAN AIRLINES GROUP INC	25,475	$274K	0.4%	$14.57	—	—	02376R102
TTC	TORO CO	2,917	$273K	0.4%	$93.09	—	—	891092108
LULU	LULULEMON ATHLETICA INC	1,776	$272K	0.4%	$188.79	—	—	550021109
PNR	PENTAIR PLC	3,115	$271K	0.4%	$106.73	—	—	G7S00T104
ABNB	AIRBNB INC	2,143	$271K	0.4%	$129.40	—	—	009066101
NX	QUANEX BLDG PRODS CORP	15,048	$270K	0.4%	$19.51	—	—	747619104
CARG	CARGURUS INC	7,921	$270K	0.4%	$32.37	—	—	141788109
CION	CION INVT CORP	38,781	$265K	0.4%	$9.19	—	—	17259U204
NWN	NORTHWEST NAT HLDG CO	4,953	$264K	0.4%	$47.79	—	—	66765N105
ACI	ALBERTSONS COS INC	15,384	$262K	0.4%	$17.38	—	—	013091103
CFR	CULLEN FROST BANKERS INC	1,908	$262K	0.4%	$140.06	—	—	229899109
WBI	WATERBRIDGE INFRASTRUCTURE L	9,672	$259K	0.4%	$22.65	—	—	940923105
HON	HONEYWELL INTL INC	1,145	$259K	0.4%	$225.93	—	—	438516106
PPG	PPG INDS INC	2,416	$258K	0.4%	$116.87	—	—	693506107
BBDC	BARINGS BDC INC	31,356	$258K	0.4%	$9.09	—	—	06759L103
BCPC	BALCHEM CORP	1,522	$258K	0.4%	$169.16	—	—	057665200
TEL	TE CONNECTIVITY PLC	1,233	$258K	0.4%	$230.94	—	—	G87052109
FMC	FMC CORP	14,958	$258K	0.4%	$18.96	—	—	302491303
POR	PORTLAND GEN ELEC CO	4,860	$256K	0.4%	$43.70	—	—	736508847
TDC	TERADATA CORP DEL	9,964	$255K	0.4%	$30.27	—	—	88076W103
GBDC	GOLUB CAP BDC INC	20,156	$255K	0.4%	$13.12	—	—	38173M102
SRCE	1ST SOURCE CORP	3,682	$255K	0.4%	$69.21	—	—	336901103
AFG	AMERICAN FINANCIAL GROUP INC	1,993	$255K	0.4%	$129.10	—	—	025932104
HUBS	HUBSPOT INC	1,035	$253K	0.4%	$291.68	—	—	443573100
NYT	NEW YORK TIMES CO MTN BE	2,998	$251K	0.4%	$72.28	—	—	650111107
CW	CURTISS WRIGHT CORP	367	$250K	0.4%	$650.76	—	—	231561101
YELP	YELP INC	10,085	$250K	0.4%	$26.04	—	—	985817105
MTCH	MATCH GROUP INC NEW	8,061	$248K	0.4%	$31.40	—	—	57667L107
CMI	CUMMINS INC	456	$245K	0.4%	$575.50	—	—	231021106
CNX	CNX RES CORP	6,294	$243K	0.4%	$37.79	—	—	12653C108
IESC	IES HOLDINGS INC	509	$243K	0.4%	$456.62	—	—	44951W106
UPST	UPSTART HLDGS INC	9,383	$241K	0.4%	$40.17	—	—	91680M107
LAD	LITHIA MTRS INC	961	$240K	0.4%	$321.76	—	—	536797103
EBAY	EBAY INC.	2,617	$238K	0.4%	$89.32	—	—	278642103
RUN	SUNRUN INC	17,543	$238K	0.4%	$19.16	—	—	86771W105
AVAH	AVEANNA HEALTHCARE HLDGS INC	36,786	$237K	0.4%	$8.26	—	—	05356F105
PVH	PVH CORPORATION	3,355	$234K	0.4%	$78.18	—	—	693656100
GNTX	GENTEX CORP	10,574	$231K	0.4%	$31.06	—	—	371901109
CSIQ	CANADIAN SOLAR INC	16,652	$231K	0.4%	$20.89	—	—	136635109
ELF	E L F BEAUTY INC	3,797	$230K	0.4%	$85.68	—	—	26856L103
FTRE	FORTREA HLDGS INC	24,379	$230K	0.4%	$14.77	—	—	34965K107
KAI	KADANT INC	781	$228K	0.4%	$324.00	—	—	48282T104
COUR	COURSERA INC	39,049	$227K	0.3%	$6.38	—	—	22266M104
APOG	APOGEE ENTERPRISES INC	6,757	$227K	0.3%	$38.48	—	—	037598109
WM	WASTE MGMT INC DEL	978	$225K	0.3%	$203.24	—	—	94106L109
GLNG	GOLAR LNG LTD	4,140	$224K	0.3%	$41.32	—	—	G9456A100
SB	SAFE BULKERS INC	35,278	$223K	0.3%	$5.58	—	—	Y7388L103
PHIN	PHINIA INC	3,247	$222K	0.3%	$71.64	—	—	71880K101
NDSN	NORDSON CORP	835	$222K	0.3%	$277.17	—	—	655663102
EQH	EQUITABLE HLDGS INC	5,970	$222K	0.3%	$45.61	—	—	29452E101
VOYA	VOYA FINANCIAL INC	3,241	$221K	0.3%	$75.35	—	—	929089100
Q	QNITY ELECTRONICS INC	1,913	$221K	0.3%	$101.21	—	—	74743L100
MA	MASTERCARD INCORPORATED	441	$220K	0.3%	$539.05	—	—	57636Q104
NXPI	NXP SEMICONDUCTORS N V	1,110	$219K	0.3%	$234.41	—	—	N6596X109
SVRA	SAVARA INC	39,858	$218K	0.3%	$5.69	—	—	805111101
PCOR	PROCORE TECHNOLOGIES INC	3,811	$217K	0.3%	$60.28	—	—	74275K108
DHT	DHT HOLDINGS INC	11,843	$216K	0.3%	$14.32	—	—	Y2065G121
CGBD	CARLYLE SECURED LENDING INC	19,664	$215K	0.3%	$12.25	—	—	872280102
FIBK	FIRST INTST BANCSYSTEM INC	6,436	$215K	0.3%	$32.13	—	—	32055Y201
BCSF	BAIN CAP SPECIALTY FIN INC	17,290	$214K	0.3%	$13.51	—	—	05684B107
IP	INTERNATIONAL PAPER CO	5,963	$213K	0.3%	$40.85	—	—	460146103
HRI	HERC HLDGS INC	2,126	$212K	0.3%	$159.23	—	—	42704L104
UI	UBIQUITI INC	266	$210K	0.3%	$618.15	—	—	90353W103
CXT	CRANE NXT CO	5,177	$210K	0.3%	$51.42	—	—	224441105
LOPE	GRAND CANYON ED INC	1,235	$210K	0.3%	$169.25	—	—	38526M106
BPOP	POPULAR INC	1,564	$210K	0.3%	$135.22	—	—	733174700
TEM	TEMPUS AI INC	4,623	$209K	0.3%	$61.24	—	—	88023B103
STEP	STEPSTONE GROUP INC	4,343	$207K	0.3%	$64.87	—	—	85914M107
DKS	DICKS SPORTING GOODS INC	1,038	$206K	0.3%	$207.91	—	—	253393102
BOH	BANK HAWAII CORP	2,749	$204K	0.3%	$74.55	—	—	062540109
XPO	XPO INC	1,049	$204K	0.3%	$170.37	—	—	983793100
APPN	APPIAN CORP	8,446	$204K	0.3%	$28.18	—	—	03782L101
FOXF	FOX FACTORY HLDG CORP	12,310	$203K	0.3%	$18.93	—	—	35138V102
ECPG	ENCORE CAP GROUP INC	2,887	$202K	0.3%	$56.63	—	—	292554102
ADMA	ADMA BIOLOGICS INC	22,364	$201K	0.3%	$15.80	—	—	000899104
IBEX	IBEX LTD	7,507	$201K	0.3%	$34.69	—	—	G4690M101
HWM	HOWMET AEROSPACE INC	873	$201K	0.3%	$226.53	—	—	443201108
IAC	IAC INC	5,021	$201K	0.3%	$37.69	—	—	44891N208
YUM	YUM BRANDS INC	1,292	$201K	0.3%	$147.67	—	—	988498101
UWMC	UWM HOLDINGS CORPORATION	54,702	$198K	0.3%	$5.38	—	—	91823B109
REAL	THE REALREAL INC	21,538	$196K	0.3%	$14.23	—	—	88339P101
BCRX	BIOCRYST PHARMACEUTICALS INC	20,422	$194K	0.3%	$7.00	—	—	09058V103
HOPE	HOPE BANCORP INC	17,326	$194K	0.3%	$11.88	—	—	43940T109
SOFI	SOFI TECHNOLOGIES INC	11,931	$189K	0.3%	$23.28	—	—	83406F102
CRGY	CRESCENT ENERGY COMPANY	13,895	$188K	0.3%	$9.32	—	—	44952J104
AES	AES CORP	13,109	$185K	0.3%	$15.14	—	—	00130H105
SLRC	SLR INVESTMENT CORP	12,454	$178K	0.3%	$15.12	—	—	83413U100
SRTA	STRATA CRITICAL MEDICAL INC	41,636	$174K	0.3%	$5.02	—	—	092667104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,337	$172K	0.3%	$11.28	—	—	03761U502
CLPT	CLEARPOINT NEURO INC	18,668	$170K	0.3%	$14.19	—	—	18507C103
BVS	BIOVENTUS INC	18,484	$169K	0.3%	$8.10	—	—	09075A108
GPRK	GEOPARK LTD	17,725	$168K	0.3%	$7.99	—	—	G38327105
OCSL	OAKTREE SPECIALTY LENDING	14,862	$168K	0.3%	$12.40	—	—	67401P405
CTKB	CYTEK BIOSCIENCES INC	38,319	$167K	0.3%	$4.94	—	—	23285D109
WULF	TERAWULF INC	11,503	$166K	0.3%	$14.58	—	—	88080T104
ULCC	FRONTIER GROUP HLDGS INC	46,393	$164K	0.3%	$5.18	—	—	35909R108
CFFN	CAPITOL FED FINL INC	22,672	$162K	0.2%	$7.11	—	—	14057J101
NAVI	NAVIENT CORPORATION	19,579	$160K	0.2%	$12.88	—	—	63938C108
UEC	URANIUM ENERGY CORP	11,571	$156K	0.2%	$16.48	—	—	916896103
LBTYA	LIBERTY GLOBAL LTD	12,876	$156K	0.2%	$11.11	—	—	G61188101
SAIL	SAILPOINT INC	11,603	$154K	0.2%	$16.66	—	—	78781J109
OMER	OMEROS CORP	14,404	$152K	0.2%	$12.20	—	—	682143102
PACK	RANPAK HOLDINGS CORP	42,576	$152K	0.2%	$5.48	—	—	75321W103
SBH	SALLY BEAUTY HLDGS INC	10,917	$151K	0.2%	$15.73	—	—	79546E104
EXPI	EXP WORLD HLDGS INC	24,880	$149K	0.2%	$8.63	—	—	30212W100
MAX	MEDIAALPHA INC	15,790	$147K	0.2%	$9.91	—	—	58450V104
AMPY	AMPLIFY ENERGY CORP NEW	23,427	$146K	0.2%	$4.99	—	—	03212B103
GTE	GRAN TIERRA ENERGY INC	15,879	$142K	0.2%	$4.22	—	—	38500T200
ADT	ADT INC DEL	21,048	$138K	0.2%	$8.16	—	—	00090Q103
DC	DAKOTA GOLD CORP	26,701	$135K	0.2%	$6.17	—	—	46655E100
DSP	VIANT TECHNOLOGY INC	11,959	$134K	0.2%	$9.99	—	—	92557A101
CCRN	CROSS CTRY HEALTHCARE INC	14,075	$132K	0.2%	$8.67	—	—	227483104
IRD	OPUS GENETICS INC	28,564	$130K	0.2%	$2.74	—	—	67577R102
CERT	CERTARA INC	22,747	$130K	0.2%	$10.14	—	—	15687V109
BGS	B & G FOODS INC	26,471	$127K	0.2%	$4.64	—	—	05508R106
NABL	N-ABLE INC	25,572	$119K	0.2%	$6.06	—	—	62878D100
SCM	STELLUS CAP INVT CORP	12,933	$119K	0.2%	$12.20	—	—	858568108
IHS	IHS HOLDING LIMITED	14,412	$119K	0.2%	$7.93	—	—	G4701H109
CDZI	CADIZ INC	23,576	$116K	0.2%	$5.68	—	—	127537207
IRWD	IRONWOOD PHARMACEUTICALS INC	32,554	$114K	0.2%	$4.53	—	—	46333X108
FDMT	4D MOLECULAR THERAPEUTICS IN	10,069	$93,742	0.1%	$8.57	—	—	35104E100
CYRX	CRYOPORT INC	10,084	$83,495	0.1%	$9.56	—	—	229050307
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,420	$82,204	0.1%	$2.68	—	—	462260100
CWH	CAMPING WORLD HLDGS INC	11,276	$77,015	0.1%	$12.35	—	—	13462K109
GOGO	GOGO INC	17,984	$72,295	0.1%	$6.66	—	—	38046C109
BDTX	BLACK DIAMOND THERAPEUTICS I	31,411	$66,905	0.1%	$3.11	—	—	09203E105
ANNX	ANNEXON INC	11,897	$65,909	0.1%	$5.75	—	—	03589W102
LRMR	LARIMAR THERAPEUTICS INC	13,004	$58,518	0.1%	$3.46	—	—	517125100
GAMB	GAMBLING COM GROUP LIMITED	14,606	$56,671	0.1%	$4.72	—	—	G3R239101
VYGR	VOYAGER THERAPEUTICS INC	12,631	$48,755	0.1%	$3.86	—	—	92915B106
TCPC	BLACKROCK TCP CAPITAL CORP	11,638	$42,013	0.1%	$5.19	—	—	09259E108
KLC	KINDERCARE LEARNING COMPANIE	17,613	$38,748	0.1%	$4.40	—	—	49456W105
LFCR	LIFECORE BIOMEDICAL INC	10,027	$37,300	0.1%	$7.81	—	—	514766104
EVGO	EVGO INC	19,810	$34,073	0.1%	$3.01	—	—	30052F100
RR	RICHTECH ROBOTICS INC	13,416	$28,039	0.0%	$3.55	—	—	765504105
VERI	VERITONE INC	13,900	$27,383	0.0%	$3.78	—	—	92347M100

Decreased Positions (47)

CTAS CINTAS CORP 0.3%

Value $227K (-70.8%) Shares 1,335 (-70.9%) Est. Cost $193.33 Unrealized —

ALLY ALLY FINL INC 0.4%

Value $235K (-69.9%) Shares 5,120 (-74.3%) Est. Cost $42.71 Unrealized —

ATEN A10 NETWORKS INC 0.3%

Value $202K (-70.0%) Shares 5,401 (-81.5%) Est. Cost $18.39 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value $152K (-73.0%) Shares 10,952 (-75.6%) Est. Cost $9.58 Unrealized —

BOOT BOOT BARN HLDGS INC 0.4%

Value $274K (-55.5%) Shares 1,665 (-60.3%) Est. Cost $190.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $246K (-52.2%) Shares 255 (-80.6%) Est. Cost $376.45 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.3%

Value $217K (-55.1%) Shares 8,389 (-47.1%) Est. Cost $36.64 Unrealized —

ALRM ALARM COM HLDGS INC 0.5%

Value $296K (-43.2%) Shares 6,337 (-47.5%) Est. Cost $48.54 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $124K (-64.2%) Shares 13,711 (-60.4%) Est. Cost $11.12 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value $347K (-38.7%) Shares 33,066 (-40.6%) Est. Cost $13.80 Unrealized —

PODD INSULET CORP 0.5%

Value $306K (-40.9%) Shares 2,007 (-18.5%) Est. Cost $264.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $243K (-46.0%) Shares 1,393 (-46.7%) Est. Cost $187.35 Unrealized —

BOX BOX INC 0.4%

Value $237K (-45.4%) Shares 8,939 (-51.4%) Est. Cost $25.61 Unrealized —

VCEL VERICEL CORP 0.4%

Value $232K (-43.9%) Shares 5,209 (-59.4%) Est. Cost $37.14 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.5%

Value $333K (-30.7%) Shares 12,304 (-34.6%) Est. Cost $29.51 Unrealized —

VTEX VTEX 0.1%

Value $81,480 (-64.0%) Shares 20,370 (-64.0%) Est. Cost $3.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $265K (-34.8%) Shares 707 (-51.7%) Est. Cost $303.32 Unrealized —

IDA IDACORP INC 0.3%

Value $224K (-37.0%) Shares 1,481 (-40.5%) Est. Cost $134.73 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $204K (-37.7%) Shares 2,538 (-38.4%) Est. Cost $54.25 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.2%

Value $151K (-43.8%) Shares 17,975 (-73.0%) Est. Cost $3.81 Unrealized —

CRBG COREBRIDGE FINL INC 0.5%

Value $327K (-25.1%) Shares 11,424 (-37.6%) Est. Cost $30.37 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $66,634 (-58.2%) Shares 10,428 (-61.3%) Est. Cost $6.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $232K (-25.7%) Shares 4,015 (-26.0%) Est. Cost $58.16 Unrealized —

LQDA LIQUIDIA CORPORATION 0.5%

Value $349K (-17.7%) Shares 4,380 (-61.0%) Est. Cost $29.75 Unrealized —

CLSK CLEANSPARK INC 0.4%

Value $263K (+36.4%) Shares 18,078 (-20.2%) Est. Cost $11.33 Unrealized —

RDDT REDDIT INC 0.3%

Value $223K (-23.2%) Shares 1,286 (-40.4%) Est. Cost $189.65 Unrealized —

HTO H2O AMERICA 0.4%

Value $292K (-18.4%) Shares 4,798 (-21.2%) Est. Cost $52.73 Unrealized —

LYTS LSI INDS INC OHIO 0.4%

Value $232K (-21.3%) Shares 8,719 (-44.9%) Est. Cost $21.25 Unrealized —

LEA LEAR CORP 0.3%

Value $214K (-22.4%) Shares 1,595 (-30.0%) Est. Cost $127.70 Unrealized —

TASK TASKUS INC 0.1%

Value $60,643 (-50.2%) Shares 12,958 (-28.6%) Est. Cost $10.97 Unrealized —

CBAN COLONY BANKCORP INC 0.3%

Value $208K (-19.3%) Shares 10,360 (-19.8%) Est. Cost $19.36 Unrealized —

RAL RALLIANT CORP 0.4%

Value $237K (-16.5%) Shares 3,215 (-52.8%) Est. Cost $49.19 Unrealized —

FDUS FIDUS INVT CORP 0.4%

Value $282K (-10.3%) Shares 14,780 (-18.1%) Est. Cost $19.22 Unrealized —

CVLT COMMVAULT SYS INC 0.5%

Value $317K (+11.1%) Shares 2,236 (-39.0%) Est. Cost $102.88 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $272K (+12.5%) Shares 1,142 (-1.7%) Est. Cost $228.55 Unrealized —

IEX IDEX CORP 0.5%

Value $315K (+9.6%) Shares 1,390 (-8.4%) Est. Cost $199.09 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.2%

Value $137K (-16.1%) Shares 10,104 (-14.9%) Est. Cost $14.27 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $250K (-9.3%) Shares 301 (-19.3%) Est. Cost $726.67 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.3%

Value $213K (-9.8%) Shares 4,864 (-29.3%) Est. Cost $34.06 Unrealized —

ASPN ASPEN AEROGELS INC 0.2%

Value $160K (+15.4%) Shares 25,234 (-37.8%) Est. Cost $3.42 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.4%

Value $235K (-8.0%) Shares 17,466 (-11.6%) Est. Cost $12.91 Unrealized —

HTFL HEARTFLOW INC 0.4%

Value $235K (-7.9%) Shares 8,021 (-23.6%) Est. Cost $28.97 Unrealized —

UNM UNUM GROUP 0.5%

Value $353K (-3.0%) Shares 3,952 (-20.8%) Est. Cost $75.56 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.4%

Value $255K (-3.9%) Shares 3,691 (-20.0%) Est. Cost $55.00 Unrealized —

ATRO ASTRONICS CORP 0.3%

Value $218K (-3.8%) Shares 2,684 (-21.0%) Est. Cost $73.42 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.4%

Value $239K (+1.7%) Shares 8,046 (-26.7%) Est. Cost $22.14 Unrealized —

RGTI RIGETTI COMPUTING INC 0.4%

Value $230K (-0.9%) Shares 11,926 (-28.0%) Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	1,335 (-70.9%)	$227K (-70.8%)	0.3%	$193.33	—	COM	172908105
ALLY	ALLY FINL INC	5,120 (-74.3%)	$235K (-69.9%)	0.4%	$42.71	—	COM	02005N100
ATEN	A10 NETWORKS INC	5,401 (-81.5%)	$202K (-70.0%)	0.3%	$18.39	—	COM	002121101
ADTN	ADTRAN HOLDINGS INC	10,952 (-75.6%)	$152K (-73.0%)	0.2%	$9.58	—	COM	00486H105
BOOT	BOOT BARN HLDGS INC	1,665 (-60.3%)	$274K (-55.5%)	0.4%	$190.69	—	COM	099406100
STX	SEAGATE TECHNOLOGY HLDNGS PL	255 (-80.6%)	$246K (-52.2%)	0.4%	$376.45	—	ORD SHS	G7997R103
EXLS	EXLSERVICE HLDGS INC	8,389 (-47.1%)	$217K (-55.1%)	0.3%	$36.64	—	COM	302081104
ALRM	ALARM COM HLDGS INC	6,337 (-47.5%)	$296K (-43.2%)	0.5%	$48.54	—	COM	011642105
PAGS	PAGSEGURO DIGITAL LTD	13,711 (-60.4%)	$124K (-64.2%)	0.2%	$11.12	—	COM CL A	G68707101
FSK	FS KKR CAP CORP	33,066 (-40.6%)	$347K (-38.7%)	0.5%	$13.80	—	COM	302635206
PODD	INSULET CORP	2,007 (-18.5%)	$306K (-40.9%)	0.5%	$264.39	—	COM	45784P101
SCCO	SOUTHERN COPPER CORP	1,393 (-46.7%)	$243K (-46.0%)	0.4%	$187.35	—	COM	84265V105
BOX	BOX INC	8,939 (-51.4%)	$237K (-45.4%)	0.4%	$25.61	—	CL A	10316T104
VCEL	VERICEL CORP	5,209 (-59.4%)	$232K (-43.9%)	0.4%	$37.14	—	COM	92346J108
WMG	WARNER MUSIC GROUP CORP	12,304 (-34.6%)	$333K (-30.7%)	0.5%	$29.51	—	COM CL A	934550203
VTEX	VTEX	20,370 (-64.0%)	$81,480 (-64.0%)	0.1%	$3.47	—	SHS CL A	G9470A102
CDNS	CADENCE DESIGN SYSTEM INC	707 (-51.7%)	$265K (-34.8%)	0.4%	$303.32	—	COM	127387108
IDA	IDACORP INC	1,481 (-40.5%)	$224K (-37.0%)	0.3%	$134.73	—	COM	451107106
XEL	XCEL ENERGY INC	2,538 (-38.4%)	$204K (-37.7%)	0.3%	$54.25	—	COM	98389B100
BFLY	BUTTERFLY NETWORK INC	17,975 (-73.0%)	$151K (-43.8%)	0.2%	$3.81	—	COM CL A	124155102
CRBG	COREBRIDGE FINL INC	11,424 (-37.6%)	$327K (-25.1%)	0.5%	$30.37	—	COM	21871X109
UAA	UNDER ARMOUR INC	10,428 (-61.3%)	$66,634 (-58.2%)	0.1%	$6.55	—	CL A	904311107
MDLZ	MONDELEZ INTL INC	4,015 (-26.0%)	$232K (-25.7%)	0.4%	$58.16	—	CL A	609207105
LQDA	LIQUIDIA CORPORATION	4,380 (-61.0%)	$349K (-17.7%)	0.5%	$29.75	—	COM NEW	53635D202
CLSK	CLEANSPARK INC	18,078 (-20.2%)	$263K (+36.4%)	0.4%	$11.33	—	COM NEW	18452B209
RDDT	REDDIT INC	1,286 (-40.4%)	$223K (-23.2%)	0.3%	$189.65	—	CL A	75734B100
HTO	H2O AMERICA	4,798 (-21.2%)	$292K (-18.4%)	0.4%	$52.73	—	COM	784305104
LYTS	LSI INDS INC OHIO	8,719 (-44.9%)	$232K (-21.3%)	0.4%	$21.25	—	COM	50216C108
LEA	LEAR CORP	1,595 (-30.0%)	$214K (-22.4%)	0.3%	$127.70	—	COM NEW	521865204
TASK	TASKUS INC	12,958 (-28.6%)	$60,643 (-50.2%)	0.1%	$10.97	—	CLASS A COM	87652V109
CBAN	COLONY BANKCORP INC	10,360 (-19.8%)	$208K (-19.3%)	0.3%	$19.36	—	COM	19623P101
RAL	RALLIANT CORP	3,215 (-52.8%)	$237K (-16.5%)	0.4%	$49.19	—	COM	750940108
FDUS	FIDUS INVT CORP	14,780 (-18.1%)	$282K (-10.3%)	0.4%	$19.22	—	COM	316500107
CVLT	COMMVAULT SYS INC	2,236 (-39.0%)	$317K (+11.1%)	0.5%	$102.88	—	COM	204166102
AMZN	AMAZON COM INC	1,142 (-1.7%)	$272K (+12.5%)	0.4%	$228.55	—	COM	023135106
IEX	IDEX CORP	1,390 (-8.4%)	$315K (+9.6%)	0.5%	$199.09	—	COM	45167R104
KBDC	KAYNE ANDERSON BDC INC	10,104 (-14.9%)	$137K (-16.1%)	0.2%	$14.27	—	COM SHS	48662X105
EME	EMCOR GROUP INC	301 (-19.3%)	$250K (-9.3%)	0.4%	$726.67	—	COM	29084Q100
UVSP	UNIVEST FINANCIAL CORPORATIO	4,864 (-29.3%)	$213K (-9.8%)	0.3%	$34.06	—	COM	915271100
ASPN	ASPEN AEROGELS INC	25,234 (-37.8%)	$160K (+15.4%)	0.2%	$3.42	—	COM	04523Y105
SHIP	SEANERGY MARITIME HLDGS CORP	17,466 (-11.6%)	$235K (-8.0%)	0.4%	$12.91	—	SHS	Y73760400
HTFL	HEARTFLOW INC	8,021 (-23.6%)	$235K (-7.9%)	0.4%	$28.97	—	COM	42238D107
UNM	UNUM GROUP	3,952 (-20.8%)	$353K (-3.0%)	0.5%	$75.56	—	COM	91529Y106
ZION	ZIONS BANCORPORATION NATL AS	3,691 (-20.0%)	$255K (-3.9%)	0.4%	$55.00	—	COM	989701107
ATRO	ASTRONICS CORP	2,684 (-21.0%)	$218K (-3.8%)	0.3%	$73.42	—	COM	046433108
CON	CONCENTRA GROUP HOLDINGS PAR	8,046 (-26.7%)	$239K (+1.7%)	0.4%	$22.14	—	COMMON STOCK	20603L102
RGTI	RIGETTI COMPUTING INC	11,926 (-28.0%)	$230K (-0.9%)	0.4%	$20.45	—	COMMON STOCK	76655K103